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 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.331 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.326 0 +0
2025-08-29 2025-08-27 0.326 0 +0
2025-08-28 2025-08-26 0.326 0 +0
2025-08-27 2025-08-25 0.331 0 +0
2025-08-26 2025-08-22 0.326 0 +0
2025-08-25 2025-08-21 0.326 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.299 0 +0
2025-08-15 2025-08-13 0.299 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.294 0 +0
2025-08-12 2025-08-08 0.289 0 +0
2025-08-11 2025-08-07 0.289 0 +0
2025-08-08 2025-08-06 0.283 0 +0
2025-08-07 2025-08-05 0.273 0 +0
2025-08-06 2025-08-04 0.283 0 +0
2025-08-05 2025-08-01 0.262 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.261 0 +0
2025-07-31 2025-07-29 0.262 0 +0
2025-07-30 2025-07-28 0.266 0 +0
2025-07-29 2025-07-25 0.264 0 +0
2025-07-28 2025-07-24 0.263 0 +0
2025-07-25 2025-07-23 0.263 0 +0
2025-07-24 2025-07-22 0.263 0 +0
2025-07-23 2025-07-21 0.264 0 +0
2025-07-22 2025-07-18 0.264 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.267 0 +0
2025-07-17 2025-07-15 0.254 0 +0
2025-07-16 2025-07-14 0.261 0 +0
2025-07-15 2025-07-11 0.263 0 +0
2025-07-14 2025-07-10 0.263 0 +0
2025-07-11 2025-07-09 0.264 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.264 0 +0
2025-07-08 2025-07-04 0.264 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.257 0 +0
2025-07-03 2025-06-30 0.259 0 +0
2025-07-02 2025-06-27 0.263 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.266 0 +0
2025-06-26 2025-06-24 0.257 0 +0
2025-06-25 2025-06-23 0.259 0 +0
2025-06-24 2025-06-20 0.259 0 +0
2025-06-23 2025-06-19 0.257 0 +0
2025-06-20 2025-06-18 0.259 0 +0
2025-06-19 2025-06-17 0.259 0 +0
2025-06-18 2025-06-16 0.259 0 +0
2025-06-17 2025-06-13 0.259 0 +0
2025-06-16 2025-06-12 0.261 0 +0
2025-06-13 2025-06-11 0.261 0 +0
2025-06-12 2025-06-10 0.253 0 +0
2025-06-11 2025-06-09 0.253 0 +0
2025-06-10 2025-06-06 0.253 0 +0
2025-06-09 2025-06-05 0.263 0 +0
2025-06-06 2025-06-04 0.263 0 +0
2025-06-05 2025-06-03 0.264 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.262 0 +0
2025-06-02 2025-05-29 0.261 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.302 0 +0
2025-05-28 2025-05-26 0.302 0 +0
2025-05-27 2025-05-23 0.292 0 +0
2025-05-26 2025-05-22 0.294 0 +0
2025-05-23 2025-05-21 0.296 0 +0
2025-05-22 2025-05-20 0.302 0 +0
2025-05-21 2025-05-19 0.302 0 +0
2025-05-20 2025-05-16 0.302 0 +0
2025-05-19 2025-05-15 0.302 0 +0
2025-05-16 2025-05-14 0.302 0 +0
2025-05-15 2025-05-13 0.302 0 +0
2025-05-14 2025-05-12 0.296 0 +0
2025-05-13 2025-05-09 0.284 0 +0
2025-05-12 2025-05-08 0.289 0 +0
2025-05-09 2025-05-07 0.288 0 +0
2025-05-08 2025-05-06 0.293 0 +0
2025-05-07 2025-05-02 0.276 0 +0
2025-05-06 2025-04-30 0.275 0 +0
2025-05-02 2025-04-29 0.274 0 +0
2025-04-30 2025-04-28 0.273 0 +0
2025-04-29 2025-04-25 0.274 0 +0
2025-04-28 2025-04-24 0.274 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.268 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.269 0 +0
2025-04-15 2025-04-11 0.269 0 +0
2025-04-14 2025-04-10 0.271 0 +0
2025-04-11 2025-04-09 0.271 0 +0
2025-04-10 2025-04-08 0.281 0 +0
2025-04-09 2025-04-07 0.256 0 +0
2025-04-08 2025-04-03 0.283 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.276 0 +0
2025-03-31 2025-03-27 0.276 0 +0
2025-03-28 2025-03-26 0.273 0 +0
2025-03-27 2025-03-25 0.277 0 +0
2025-03-26 2025-03-24 0.284 0 +0
2025-03-25 2025-03-21 0.282 0 +0
2025-03-24 2025-03-20 0.283 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.242 0 +0
2025-03-18 2025-03-14 0.237 0 +0
2025-03-17 2025-03-13 0.247 0 +0
2025-03-14 2025-03-12 0.249 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.219 0 +0
2025-03-10 2025-03-06 0.220 0 +0
2025-03-07 2025-03-05 0.212 0 +0
2025-03-06 2025-03-04 0.218 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.213 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.211 0 +0
2025-02-27 2025-02-25 0.213 0 +0
2025-02-26 2025-02-24 0.213 0 +0
2025-02-25 2025-02-21 0.211 0 +0
2025-02-24 2025-02-20 0.213 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.215 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.213 0 +0
2025-02-14 2025-02-12 0.218 0 +0
2025-02-13 2025-02-11 0.219 0 +0
2025-02-12 2025-02-10 0.219 0 +0
2025-02-11 2025-02-07 0.218 0 +0
2025-02-10 2025-02-06 0.218 0 +0
2025-02-07 2025-02-05 0.217 0 +0
2025-02-06 2025-02-04 0.217 0 +0
2025-02-05 2025-02-03 0.217 0 +0
2025-02-04 2025-01-28 0.217 0 +0
2025-02-03 2025-01-24 0.209 0 +0
2025-01-27 2025-01-23 0.218 0 +0
2025-01-24 2025-01-22 0.211 0 +0
2025-01-23 2025-01-21 0.201 0 +0
2025-01-22 2025-01-20 0.218 0 +0
2025-01-21 2025-01-17 0.212 0 +0
2025-01-20 2025-01-16 0.213 0 +0
2025-01-17 2025-01-15 0.213 0 +0
2025-01-16 2025-01-14 0.216 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.218 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.224 0 +0
2024-12-23 2024-12-19 0.222 0 +0
2024-12-20 2024-12-18 0.222 0 +0
2024-12-19 2024-12-17 0.223 0 +0
2024-12-18 2024-12-16 0.222 0 +0
2024-12-17 2024-12-13 0.222 0 +0
2024-12-16 2024-12-12 0.222 0 +0
2024-12-13 2024-12-11 0.219 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.218 0 +0
2024-12-10 2024-12-06 0.222 0 +0
2024-12-09 2024-12-05 0.222 0 +0
2024-12-06 2024-12-04 0.222 0 +0
2024-12-05 2024-12-03 0.223 0 +0
2024-12-04 2024-12-02 0.223 0 +0
2024-12-03 2024-11-29 0.219 0 +0
2024-12-02 2024-11-28 0.219 0 +0
2024-11-29 2024-11-27 0.218 0 +0
2024-11-28 2024-11-26 0.223 0 +0
2024-11-27 2024-11-25 0.212 0 +0
2024-11-26 2024-11-22 0.224 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 +0
2024-11-19 2024-11-15 0.224 0 +0
2024-11-18 2024-11-14 0.224 0 +0
2024-11-15 2024-11-13 0.228 0 +0
2024-11-14 2024-11-12 0.229 0 +0
2024-11-13 2024-11-11 0.228 0 +0
2024-11-12 2024-11-08 0.228 0 +0
2024-11-11 2024-11-07 0.228 0 +0
2024-11-08 2024-11-06 0.235 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.231 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.231 0 +0
2024-10-30 2024-10-28 0.230 0 +0
2024-10-29 2024-10-25 0.230 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.223 0 +0
2024-10-24 2024-10-22 0.219 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.233 0 +0
2024-10-21 2024-10-17 0.239 0 +0
2024-10-18 2024-10-16 0.233 0 +0
2024-10-17 2024-10-15 0.226 0 +0
2024-10-16 2024-10-14 0.228 0 +0
2024-10-15 2024-10-10 0.220 0 +0
2024-10-14 2024-10-09 0.218 0 +0
2024-10-10 2024-10-08 0.223 0 +0
2024-10-09 2024-10-07 0.235 0 +0
2024-10-08 2024-10-04 0.236 0 +0
2024-10-07 2024-10-03 0.218 0 +0
2024-10-04 2024-10-02 0.225 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.187 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.187 0 +0
2024-09-26 2024-09-24 0.187 0 +0
2024-09-25 2024-09-23 0.185 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.181 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.184 0 +0
2024-09-17 2024-09-13 0.188 0 +0
2024-09-16 2024-09-12 0.185 0 +0
2024-09-13 2024-09-11 0.178 0 +0
2024-09-12 2024-09-10 0.183 0 +0
2024-09-11 2024-09-09 0.183 0 +0
2024-09-10 2024-09-05 0.175 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.184 0 +0
2024-09-04 2024-09-02 0.229 0 +0
2024-09-03 2024-08-30 0.237 0 +0
2024-09-02 2024-08-29 0.233 0 +0
2024-08-30 2024-08-28 0.236 0 +0
2024-08-29 2024-08-27 0.244 0 +0
2024-08-28 2024-08-26 0.248 0 +0
2024-08-27 2024-08-23 0.251 0 +0
2024-08-26 2024-08-22 0.253 0 +0
2024-08-23 2024-08-21 0.247 0 +0
2024-08-22 2024-08-20 0.251 0 +0
2024-08-21 2024-08-19 0.252 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.248 0 +0
2024-08-16 2024-08-14 0.251 0 +0
2024-08-15 2024-08-13 0.246 0 +0
2024-08-14 2024-08-12 0.242 0 -27,121
2024-08-13 2024-08-09 0.216 27,121 +27,121 0.00% 5,848
2021-01-20 2021-01-18 0.583 0 -1,322
2020-10-15 2020-10-12 0.651 1,322 +1,322 0.00% 860
2019-12-09 2019-12-05 3.996 0 -2,562
2019-12-05 2019-12-03 4.277 2,562 +2,562 0.00% 10,958
2019-02-15 2019-02-13 22.477 0 -59,664
2019-01-21 2019-01-17 23.306 59,664 -59,471 0.02% 1,390,500
2018-12-21 2018-12-19 25.688 119,135 +16,026 0.04% 3,060,323
2018-12-20 2018-12-18 26.309 103,109 +12,744 0.03% 2,712,730
2018-12-19 2018-12-17 26.724 90,365 +90,365 0.03% 2,414,884
2018-01-09 2018-01-05 25.809 0 -1,852
2017-12-01 2017-11-29 21.058 1,852 -37,227 0.00% 38,999
2017-11-30 2017-11-28 21.274 39,079 -90,751 0.01% 831,350
2017-11-29 2017-11-27 21.922 129,830 -49,264 0.04% 2,846,070
2017-11-16 2017-11-14 25.809 179,094 +1,852 0.06% 4,622,250
2017-11-06 2017-11-02 28.293 177,242 -33,337 0.06% 5,014,670
2017-11-03 2017-11-01 29.265 210,579 -22,410 0.07% 6,162,527
2017-11-02 2017-10-31 31.532 232,989 -102,605 0.07% 7,346,707
2017-11-01 2017-10-30 31.748 335,594 -82,602 0.11% 10,654,571
2017-10-31 2017-10-27 33.260 418,196 -68,526 0.13% 13,909,293
2017-10-30 2017-10-26 32.936 486,722 -188,540 0.15% 16,030,803
2017-10-27 2017-10-25 33.908 675,262 -127,607 0.21% 22,896,886
2017-10-26 2017-10-24 33.260 802,869 -66,859 0.25% 26,703,604
2017-10-25 2017-10-23 33.368 869,728 -52,414 0.28% 29,021,269
2017-10-24 2017-10-20 34.232 922,142 +922,142 0.29% 31,566,871
2017-07-21 2017-07-19 45.463 0 -1,852
2017-07-17 2017-07-13 44.815 1,852 +926 0.00% 82,997
2017-07-14 2017-07-12 44.815 926 +926 0.00% 41,499
2017-06-07 2017-06-05 43.195 0 -7,408
2017-06-06 2017-06-02 44.599 7,408 -2,408 0.01% 330,389
2017-05-15 2017-05-11 43.008 9,816 -556 0.01% 422,163
2017-05-12 2017-05-10 42.897 10,372 +268 0.01% 444,926
2017-05-10 2017-05-08 42.897 10,104 -1,624 0.01% 433,430
2017-05-09 2017-05-05 41.678 11,728 -361 0.01% 488,794
2017-05-04 2017-04-28 40.015 12,089 +11,728 0.01% 483,740
2017-04-20 2017-04-18 39.461 361 +361 0.00% 14,245
2017-04-18 2017-04-12 41.899 0 -180
2017-03-24 2017-03-22 44.338 180 -542 0.00% 7,981
2017-03-21 2017-03-17 52.540 722 +722 0.00% 37,934
2017-03-16 2017-03-14 41.456 0 -180
2017-03-01 2017-02-27 49.658 180 -181 0.00% 8,939
2016-11-11 2016-11-09 67.615 361 +181 0.00% 24,409
2016-10-28 2016-10-26 71.273 180 -361 0.00% 12,829
2016-10-27 2016-10-25 74.598 541 +180 0.00% 40,358
2016-10-26 2016-10-24 81.582 361 +361 0.00% 29,451
2012-01-26 2012-01-19 19.332 0 -729
2011-12-09 2011-12-07 20.092 729 +7 0.00% 14,647
2011-07-28 2011-07-26 22.043 722 +19 0.00% 15,915
2011-07-06 2011-07-04 23.039 703 +703 0.00% 16,196
2007-06-26 2007-06-22 12.529 0

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