History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.152 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.158 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.173 0 +0
2025-09-08 2025-09-04 0.154 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.146 0 +0
2025-08-18 2025-08-14 0.145 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.152 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.153 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.153 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.156 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.144 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.147 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.148 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.146 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.130 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.147 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.130 0 +0
2025-06-02 2025-05-29 0.145 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.148 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.122 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.145 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.114 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.124 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.124 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.129 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.135 0 +0
2025-02-17 2025-02-13 0.135 0 +0
2025-02-14 2025-02-12 0.133 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.145 0 +0
2025-01-24 2025-01-22 0.156 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.154 0 +0
2025-01-15 2025-01-13 0.154 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.149 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.162 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.146 0 +0
2024-12-23 2024-12-19 0.146 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.157 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.157 0 +0
2024-12-16 2024-12-12 0.160 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.158 0 +0
2024-12-10 2024-12-06 0.158 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.176 0 +0
2024-12-03 2024-11-29 0.176 0 +0
2024-12-02 2024-11-28 0.177 0 +0
2024-11-29 2024-11-27 0.177 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.163 0 +0
2024-11-26 2024-11-22 0.163 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.176 0 +0
2024-11-20 2024-11-18 0.179 0 +0
2024-11-19 2024-11-15 0.164 0 +0
2024-11-18 2024-11-14 0.164 0 +0
2024-11-15 2024-11-13 0.164 0 +0
2024-11-14 2024-11-12 0.163 0 +0
2024-11-13 2024-11-11 0.180 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.167 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.167 0 +0
2024-11-05 2024-11-01 0.156 0 +0
2024-11-04 2024-10-31 0.165 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.179 0 +0
2024-10-30 2024-10-28 0.161 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.155 0 +0
2024-10-25 2024-10-23 0.155 0 +0
2024-10-24 2024-10-22 0.158 0 -90,000
2024-07-15 2024-07-11 0.114 90,000 -900,000 0.01% 10,260
2023-04-21 2023-04-19 0.190 990,000 -30,000 0.09% 188,100
2022-02-17 2022-02-15 0.170 1,020,000 -25,000 0.09% 173,400
2021-12-21 2021-12-17 0.125 1,045,000 -20,000 0.09% 130,625
2021-09-09 2021-09-07 0.135 1,065,000 +38,587 0.10% 143,655
2021-07-19 2021-07-15 0.120 1,026,413 -120,471 0.10% 123,540
2021-07-16 2021-07-14 0.120 1,146,884 +106,014 0.11% 138,040
2021-07-14 2021-07-12 0.122 1,040,870 -28,913 0.10% 127,440
2021-07-13 2021-07-09 0.129 1,069,783 +43,370 0.10% 137,640
2020-12-07 2020-12-03 0.096 1,026,413 +52,368 0.10% 98,759
2020-07-30 2020-07-28 0.109 974,045 +13,719 0.10% 106,500
2020-06-16 2020-06-12 0.115 960,326 +50,017 0.09% 110,769
2020-05-19 2020-05-15 0.113 910,309 +4,335 0.09% 102,900
2018-06-22 2018-06-20 0.294 905,974 +17,339 0.09% 266,475
2017-05-25 2017-05-23 0.473 888,635 -125,709 0.09% 420,250
2016-12-20 2016-12-16 0.588 1,014,344 -39,014 0.11% 596,700
2016-09-19 2016-09-14 0.473 1,053,358 +8,670 0.13% 498,150
2016-09-13 2016-09-09 0.508 1,044,688 -39,013 0.13% 530,200
2016-08-29 2016-08-25 0.461 1,083,701 -104,036 0.13% 500,000
2016-08-17 2016-08-15 0.490 1,187,737 +30,344 0.14% 582,250
2016-08-08 2016-08-04 0.502 1,157,393 +86,696 0.14% 580,725
2016-05-25 2016-05-23 0.566 1,070,697 +22,781 0.13% 605,687
2016-05-03 2016-04-28 0.601 1,047,916 -203,644 0.13% 629,850
2016-04-29 2016-04-27 0.583 1,251,560 -46,668 0.15% 730,125
2016-03-23 2016-03-21 0.684 1,298,228 -114,550 0.16% 887,400
2016-03-10 2016-03-08 0.672 1,412,778 +29,698 0.17% 949,050
2016-03-09 2016-03-07 0.731 1,383,080 +84,852 0.17% 1,010,600
2016-01-19 2016-01-15 0.489 1,298,228 +25,455 0.16% 634,950
2016-01-13 2016-01-11 0.566 1,272,773 +29,698 0.16% 720,000
2015-12-28 2015-12-22 0.660 1,243,075 -25,455 0.15% 820,400
2015-09-25 2015-09-23 0.779 1,268,530 +39,642 0.16% 987,664
2015-07-16 2015-07-14 0.925 1,228,888 -82,200 0.16% 1,136,200
2015-07-10 2015-07-08 0.669 1,311,088 +4,110 0.17% 877,250
2015-07-09 2015-07-07 0.827 1,306,978 -156,180 0.17% 1,081,200
2015-07-08 2015-07-06 0.900 1,463,158 -82,200 0.19% 1,317,200
2015-06-30 2015-06-26 1.168 1,545,358 +41,100 0.20% 1,804,800
2015-06-26 2015-06-24 1.168 1,504,258 +41,100 0.19% 1,756,800
2015-06-17 2015-06-15 1.265 1,463,158 +41,100 0.19% 1,851,200
2015-06-09 2015-06-05 1.314 1,422,058 +16,440 0.18% 1,868,400
2015-06-01 2015-05-28 1.265 1,405,618 +28,770 0.18% 1,778,400
2015-05-21 2015-05-19 1.265 1,376,848 +16,440 0.17% 1,742,000
2015-05-18 2015-05-14 1.277 1,360,408 -41,100 0.17% 1,737,750
2015-05-13 2015-05-11 1.326 1,401,508 -78,090 0.18% 1,858,450
2015-05-12 2015-05-08 1.253 1,479,598 +78,090 0.19% 1,854,000
2015-05-08 2015-05-06 1.265 1,401,508 -41,100 0.18% 1,773,200
2015-05-05 2015-04-30 1.253 1,442,608 +12,330 0.18% 1,807,650
2015-05-04 2015-04-29 1.277 1,430,278 +98,640 0.22% 1,827,000
2015-04-30 2015-04-28 1.326 1,331,638 +123,300 0.20% 1,765,800
2015-04-20 2015-04-16 1.533 1,208,338 -41,100 0.18% 1,852,199
2015-04-17 2015-04-15 1.302 1,249,438 -221,940 0.19% 1,626,399
2015-04-15 2015-04-13 1.387 1,471,378 -1,249,439 0.22% 2,040,600
2015-04-13 2015-04-09 1.253 2,720,817 +53,430 0.41% 3,409,300
2015-04-10 2015-04-08 1.350 2,667,387 +1,113,809 0.41% 3,601,950
2015-01-26 2015-01-22 1.107 1,553,578 -4,110 0.24% 1,719,900
2014-12-22 2014-12-18 1.192 1,557,688 -4,110 0.24% 1,857,100
2014-12-18 2014-12-16 1.350 1,561,798 -28,770 0.24% 2,109,000
2014-12-15 2014-12-11 1.399 1,590,568 +45,210 0.24% 2,225,250
2014-12-11 2014-12-09 1.095 1,545,358 +164,400 0.23% 1,692,000
2014-12-10 2014-12-08 1.046 1,380,958 +328,799 0.21% 1,444,800
2014-12-09 2014-12-05 1.229 1,052,159 -8,220 0.16% 1,292,800
2014-12-08 2014-12-04 1.363 1,060,379 +258,930 0.16% 1,444,800
2014-12-04 2014-12-02 1.399 801,449 +82,200 0.12% 1,121,250
2014-12-03 2014-12-01 1.363 719,249 +254,820 0.11% 980,000
2014-11-27 2014-11-25 1.448 464,429 +28,770 0.07% 672,349
2014-11-26 2014-11-24 1.448 435,659 +12,330 0.07% 630,699
2014-11-20 2014-11-18 1.375 423,329 +164,399 0.06% 581,949
2014-11-19 2014-11-17 1.423 258,930 +4,110 0.04% 368,550
2014-11-17 2014-11-13 1.472 254,820 +16,440 0.04% 375,100
2014-11-12 2014-11-10 1.557 238,380 +4,110 0.04% 371,200
2014-11-11 2014-11-07 1.630 234,270 +28,770 0.04% 381,900
2014-11-10 2014-11-06 1.667 205,500 -41,100 0.03% 342,500
2014-11-07 2014-11-05 1.594 246,600 +41,100 0.04% 393,000
2014-11-06 2014-11-04 1.618 205,500 -8,220 0.03% 332,500
2014-11-03 2014-10-30 1.703 213,720 -49,320 0.03% 364,000
2014-10-31 2014-10-29 1.715 263,040 -24,660 0.04% 451,201
2014-10-30 2014-10-28 1.776 287,700 +41,100 0.04% 511,001
2014-10-29 2014-10-27 1.691 246,600 +24,660 0.04% 417,001
2014-10-27 2014-10-23 1.642 221,940 +82,200 0.03% 364,500
2014-10-24 2014-10-22 1.642 139,740 -8,220 0.02% 229,500
2014-10-23 2014-10-21 1.703 147,960 +16,440 0.02% 252,000
2014-10-21 2014-10-17 1.399 131,520 +90,420 0.02% 184,000
2014-10-20 2014-10-16 1.411 41,100 -98,640 0.01% 58,000
2014-10-17 2014-10-15 1.521 139,740 +16,440 0.02% 212,500
2014-10-16 2014-10-14 1.630 123,300 +12,330 0.02% 201,000
2014-10-15 2014-10-13 1.630 110,970 -123,300 0.02% 180,900
2014-10-14 2014-10-10 1.667 234,270 +8,220 0.04% 390,450
2014-10-10 2014-10-08 1.679 226,050 +82,200 0.03% 379,500
2014-10-08 2014-10-06 1.387 143,850 -189,060 0.02% 199,500
2014-10-06 2014-09-30 0.949 332,910 +16,440 0.05% 315,900
2014-10-03 2014-09-29 1.058 316,470 +172,620 0.05% 334,950
2014-09-30 2014-09-26 1.144 143,850 0.02% 164,500

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