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 0.128 132,000 +0 0.00% 16,896
2025-10-13 2025-10-09 0.129 132,000 +0 0.00% 17,028
2025-10-10 2025-10-08 0.130 132,000 +0 0.00% 17,160
2025-10-09 2025-10-06 0.130 132,000 +0 0.00% 17,160
2025-10-08 2025-10-03 0.130 132,000 +0 0.00% 17,160
2025-10-06 2025-10-02 0.131 132,000 +0 0.00% 17,292
2025-10-03 2025-09-30 0.134 132,000 +0 0.00% 17,688
2025-10-02 2025-09-29 0.136 132,000 +0 0.00% 17,952
2025-09-30 2025-09-26 0.133 132,000 +0 0.00% 17,556
2025-09-29 2025-09-25 0.134 132,000 +0 0.00% 17,688
2025-09-26 2025-09-24 0.133 132,000 +0 0.00% 17,556
2025-09-25 2025-09-23 0.134 132,000 +0 0.00% 17,688
2025-09-24 2025-09-22 0.132 132,000 +0 0.00% 17,424
2025-09-23 2025-09-19 0.133 132,000 +0 0.00% 17,556
2025-09-22 2025-09-18 0.133 132,000 +0 0.00% 17,556
2025-09-19 2025-09-17 0.132 132,000 +0 0.00% 17,424
2025-09-18 2025-09-16 0.132 132,000 +0 0.00% 17,424
2025-09-17 2025-09-15 0.136 132,000 +0 0.00% 17,952
2025-09-16 2025-09-12 0.137 132,000 +0 0.00% 18,084
2025-09-15 2025-09-11 0.137 132,000 +0 0.00% 18,084
2025-09-12 2025-09-10 0.131 132,000 +0 0.00% 17,292
2025-09-11 2025-09-09 0.131 132,000 +0 0.00% 17,292
2025-09-10 2025-09-08 0.131 132,000 +0 0.00% 17,292
2025-09-09 2025-09-05 0.126 132,000 +0 0.00% 16,632
2025-09-08 2025-09-04 0.126 132,000 +0 0.00% 16,632
2025-09-05 2025-09-03 0.130 132,000 +0 0.00% 17,160
2025-09-04 2025-09-02 0.132 132,000 +0 0.00% 17,424
2025-09-03 2025-09-01 0.136 132,000 +0 0.00% 17,952
2025-09-02 2025-08-29 0.136 132,000 +0 0.00% 17,952
2025-09-01 2025-08-28 0.138 132,000 +0 0.00% 18,216
2025-08-29 2025-08-27 0.136 132,000 +0 0.00% 17,952
2025-08-28 2025-08-26 0.138 132,000 +0 0.00% 18,216
2025-08-27 2025-08-25 0.118 132,000 +0 0.00% 15,576
2025-08-26 2025-08-22 0.124 132,000 +0 0.00% 16,368
2025-08-25 2025-08-21 0.125 132,000 +0 0.00% 16,500
2025-08-22 2025-08-20 0.126 132,000 +0 0.00% 16,632
2025-08-21 2025-08-19 0.125 132,000 +0 0.00% 16,500
2025-08-20 2025-08-18 0.125 132,000 +0 0.00% 16,500
2025-08-19 2025-08-15 0.123 132,000 +0 0.00% 16,236
2025-08-18 2025-08-14 0.122 132,000 +0 0.00% 16,104
2025-08-15 2025-08-13 0.124 132,000 +0 0.00% 16,368
2025-08-14 2025-08-12 0.124 132,000 +0 0.00% 16,368
2025-08-13 2025-08-11 0.124 132,000 +0 0.00% 16,368
2025-08-12 2025-08-08 0.116 132,000 +0 0.00% 15,312
2025-08-11 2025-08-07 0.120 132,000 +0 0.00% 15,840
2025-08-08 2025-08-06 0.118 132,000 +0 0.00% 15,576
2025-08-07 2025-08-05 0.124 132,000 +0 0.00% 16,368
2025-08-06 2025-08-04 0.124 132,000 +0 0.00% 16,368
2025-08-05 2025-08-01 0.118 132,000 +0 0.00% 15,576
2025-08-04 2025-07-31 0.127 132,000 +0 0.00% 16,764
2025-08-01 2025-07-30 0.127 132,000 +0 0.00% 16,764
2025-07-31 2025-07-29 0.128 132,000 +0 0.00% 16,896
2025-07-30 2025-07-28 0.134 132,000 +0 0.00% 17,688
2025-07-29 2025-07-25 0.130 132,000 +0 0.00% 17,160
2025-07-28 2025-07-24 0.135 132,000 +0 0.00% 17,820
2025-07-25 2025-07-23 0.131 132,000 +0 0.00% 17,292
2025-07-24 2025-07-22 0.131 132,000 +0 0.00% 17,292
2025-07-23 2025-07-21 0.134 132,000 +0 0.00% 17,688
2025-07-22 2025-07-18 0.134 132,000 +0 0.00% 17,688
2025-07-21 2025-07-17 0.133 132,000 +0 0.00% 17,556
2025-07-18 2025-07-16 0.137 132,000 +0 0.00% 18,084
2025-07-17 2025-07-15 0.136 132,000 +0 0.00% 17,952
2025-07-16 2025-07-14 0.130 132,000 +0 0.00% 17,160
2025-07-15 2025-07-11 0.136 132,000 +0 0.00% 17,952
2025-07-14 2025-07-10 0.138 132,000 +0 0.00% 18,216
2025-07-11 2025-07-09 0.121 132,000 +0 0.00% 15,972
2025-07-10 2025-07-08 0.121 132,000 +0 0.00% 15,972
2025-07-09 2025-07-07 0.117 132,000 +0 0.00% 15,444
2025-07-08 2025-07-04 0.117 132,000 +0 0.00% 15,444
2025-07-07 2025-07-03 0.123 132,000 +0 0.00% 16,236
2025-07-04 2025-07-02 0.123 132,000 +0 0.00% 16,236
2025-07-03 2025-06-30 0.120 132,000 +0 0.00% 15,840
2025-07-02 2025-06-27 0.120 132,000 +0 0.00% 15,840
2025-06-30 2025-06-26 0.117 132,000 +0 0.00% 15,444
2025-06-27 2025-06-25 0.116 132,000 +0 0.00% 15,312
2025-06-26 2025-06-24 0.121 132,000 +0 0.00% 15,972
2025-06-25 2025-06-23 0.110 132,000 +0 0.00% 14,520
2025-06-24 2025-06-20 0.113 132,000 +0 0.00% 14,916
2025-06-23 2025-06-19 0.110 132,000 +0 0.00% 14,520
2025-06-20 2025-06-18 0.117 132,000 +0 0.00% 15,444
2025-06-19 2025-06-17 0.124 132,000 +0 0.00% 16,368
2025-06-18 2025-06-16 0.121 132,000 +0 0.00% 15,972
2025-06-17 2025-06-13 0.115 132,000 +0 0.00% 15,180
2025-06-16 2025-06-12 0.118 132,000 +0 0.00% 15,576
2025-06-13 2025-06-11 0.120 132,000 +0 0.00% 15,840
2025-06-12 2025-06-10 0.144 132,000 +0 0.00% 19,008
2025-06-11 2025-06-09 0.066 132,000 +0 0.00% 8,712
2025-06-10 2025-06-06 0.066 132,000 +0 0.00% 8,712
2025-06-09 2025-06-05 0.066 132,000 +0 0.00% 8,712
2025-06-06 2025-06-04 0.066 132,000 +0 0.00% 8,712
2025-06-05 2025-06-03 0.066 132,000 +0 0.00% 8,712
2025-06-04 2025-06-02 0.060 132,000 +0 0.00% 7,920
2025-06-03 2025-05-30 0.067 132,000 +0 0.00% 8,844
2025-06-02 2025-05-29 0.060 132,000 +0 0.00% 7,920
2025-05-30 2025-05-28 0.060 132,000 +0 0.00% 7,920
2025-05-29 2025-05-27 0.060 132,000 +0 0.00% 7,920
2025-05-28 2025-05-26 0.062 132,000 +0 0.00% 8,184
2025-05-27 2025-05-23 0.062 132,000 +0 0.00% 8,184
2025-05-26 2025-05-22 0.058 132,000 +0 0.00% 7,656
2025-05-23 2025-05-21 0.054 132,000 +0 0.00% 7,128
2025-05-22 2025-05-20 0.052 132,000 +0 0.00% 6,864
2025-05-21 2025-05-19 0.051 132,000 +0 0.00% 6,732
2025-05-20 2025-05-16 0.051 132,000 +0 0.00% 6,732
2025-05-19 2025-05-15 0.049 132,000 +0 0.00% 6,468
2025-05-16 2025-05-14 0.048 132,000 +0 0.00% 6,336
2025-05-15 2025-05-13 0.046 132,000 +0 0.00% 6,072
2025-05-14 2025-05-12 0.051 132,000 +0 0.00% 6,732
2025-05-13 2025-05-09 0.051 132,000 +0 0.00% 6,732
2025-05-12 2025-05-08 0.047 132,000 +0 0.00% 6,204
2025-05-09 2025-05-07 0.053 132,000 +0 0.00% 6,996
2025-05-08 2025-05-06 0.051 132,000 +0 0.00% 6,732
2025-05-07 2025-05-02 0.049 132,000 +0 0.00% 6,468
2025-05-06 2025-04-30 0.053 132,000 +0 0.00% 6,996
2025-05-02 2025-04-29 0.053 132,000 +0 0.00% 6,996
2025-04-30 2025-04-28 0.053 132,000 +0 0.00% 6,996
2025-04-29 2025-04-25 0.053 132,000 +0 0.00% 6,996
2025-04-28 2025-04-24 0.053 132,000 +0 0.00% 6,996
2025-04-25 2025-04-23 0.057 132,000 +0 0.00% 7,524
2025-04-24 2025-04-22 0.049 132,000 +0 0.00% 6,468
2025-04-23 2025-04-17 0.052 132,000 +0 0.00% 6,864
2025-04-22 2025-04-16 0.054 132,000 +0 0.00% 7,128
2025-04-17 2025-04-15 0.052 132,000 +0 0.00% 6,864
2025-04-16 2025-04-14 0.057 132,000 +0 0.00% 7,524
2025-04-15 2025-04-11 0.053 132,000 +0 0.00% 6,996
2025-04-14 2025-04-10 0.053 132,000 +0 0.00% 6,996
2025-04-11 2025-04-09 0.056 132,000 +0 0.00% 7,392
2025-04-10 2025-04-08 0.053 132,000 +0 0.00% 6,996
2025-04-09 2025-04-07 0.053 132,000 +0 0.00% 6,996
2025-04-08 2025-04-03 0.079 132,000 +0 0.00% 10,428
2025-04-07 2025-04-02 0.079 132,000 +0 0.00% 10,428
2025-04-03 2025-04-01 0.079 132,000 +0 0.00% 10,428
2025-04-02 2025-03-31 0.079 132,000 +0 0.00% 10,428
2025-04-01 2025-03-28 0.078 132,000 +0 0.00% 10,296
2025-03-31 2025-03-27 0.078 132,000 +0 0.00% 10,296
2025-03-28 2025-03-26 0.083 132,000 +0 0.00% 10,956
2025-03-27 2025-03-25 0.083 132,000 +0 0.00% 10,956
2025-03-26 2025-03-24 0.083 132,000 +0 0.00% 10,956
2025-03-25 2025-03-21 0.082 132,000 +0 0.00% 10,824
2025-03-24 2025-03-20 0.083 132,000 +0 0.00% 10,956
2025-03-21 2025-03-19 0.080 132,000 +0 0.00% 10,560
2025-03-20 2025-03-18 0.079 132,000 +0 0.00% 10,428
2025-03-19 2025-03-17 0.079 132,000 +0 0.00% 10,428
2025-03-18 2025-03-14 0.079 132,000 +0 0.00% 10,428
2025-03-17 2025-03-13 0.077 132,000 +0 0.00% 10,164
2025-03-14 2025-03-12 0.077 132,000 +0 0.00% 10,164
2025-03-13 2025-03-11 0.080 132,000 +0 0.00% 10,560
2025-03-12 2025-03-10 0.080 132,000 +0 0.00% 10,560
2025-03-11 2025-03-07 0.077 132,000 +0 0.00% 10,164
2025-03-10 2025-03-06 0.077 132,000 +0 0.00% 10,164
2025-03-07 2025-03-05 0.077 132,000 +0 0.00% 10,164
2025-03-06 2025-03-04 0.077 132,000 +0 0.00% 10,164
2025-03-05 2025-03-03 0.080 132,000 +0 0.00% 10,560
2025-03-04 2025-02-28 0.078 132,000 +0 0.00% 10,296
2025-03-03 2025-02-27 0.081 132,000 +0 0.00% 10,692
2025-02-28 2025-02-26 0.083 132,000 +0 0.00% 10,956
2025-02-27 2025-02-25 0.074 132,000 +0 0.00% 9,768
2025-02-26 2025-02-24 0.074 132,000 +0 0.00% 9,768
2025-02-25 2025-02-21 0.081 132,000 +0 0.00% 10,692
2025-02-24 2025-02-20 0.088 132,000 +0 0.00% 11,616
2025-02-21 2025-02-19 0.090 132,000 +0 0.00% 11,880
2025-02-20 2025-02-18 0.088 132,000 +0 0.00% 11,616
2025-02-19 2025-02-17 0.082 132,000 +0 0.00% 10,824
2025-02-18 2025-02-14 0.078 132,000 +0 0.00% 10,296
2025-02-17 2025-02-13 0.078 132,000 +0 0.00% 10,296
2025-02-14 2025-02-12 0.081 132,000 +0 0.00% 10,692
2025-02-13 2025-02-11 0.081 132,000 +0 0.00% 10,692
2025-02-12 2025-02-10 0.081 132,000 +0 0.00% 10,692
2025-02-11 2025-02-07 0.088 132,000 +0 0.00% 11,616
2025-02-10 2025-02-06 0.088 132,000 +0 0.00% 11,616
2025-02-07 2025-02-05 0.088 132,000 +0 0.00% 11,616
2025-02-06 2025-02-04 0.088 132,000 +0 0.00% 11,616
2025-02-05 2025-02-03 0.088 132,000 +0 0.00% 11,616
2025-02-04 2025-01-28 0.088 132,000 +0 0.00% 11,616
2025-02-03 2025-01-24 0.088 132,000 +0 0.00% 11,616
2025-01-27 2025-01-23 0.088 132,000 +0 0.00% 11,616
2025-01-24 2025-01-22 0.088 132,000 +0 0.00% 11,616
2025-01-23 2025-01-21 0.088 132,000 +0 0.00% 11,616
2025-01-22 2025-01-20 0.088 132,000 +0 0.00% 11,616
2025-01-21 2025-01-17 0.088 132,000 +0 0.00% 11,616
2025-01-20 2025-01-16 0.088 132,000 +0 0.00% 11,616
2025-01-17 2025-01-15 0.089 132,000 +0 0.00% 11,748
2025-01-16 2025-01-14 0.089 132,000 +0 0.00% 11,748
2025-01-15 2025-01-13 0.089 132,000 +0 0.00% 11,748
2025-01-14 2025-01-10 0.089 132,000 +0 0.00% 11,748
2025-01-13 2025-01-09 0.089 132,000 +0 0.00% 11,748
2025-01-10 2025-01-08 0.089 132,000 +0 0.00% 11,748
2025-01-09 2025-01-07 0.093 132,000 +0 0.00% 12,276
2025-01-08 2025-01-06 0.093 132,000 +0 0.00% 12,276
2025-01-07 2025-01-03 0.105 132,000 +0 0.00% 13,860
2025-01-06 2025-01-02 0.104 132,000 +0 0.00% 13,728
2025-01-03 2024-12-31 0.103 132,000 -28,000 0.00% 13,596
2024-12-19 2024-12-17 0.077 160,000 +28,000 0.00% 12,320
2024-01-11 2024-01-09 0.049 132,000 +20,000 0.00% 6,468
2018-09-20 2018-09-18 0.275 112,000 +12,000 0.00% 30,800
2017-05-15 2017-05-11 0.221 100,000 +100,000 0.00% 22,100
2015-07-08 2015-07-06 0.223 0 -732,000
2015-07-02 2015-06-29 0.245 732,000 -488,000 0.01% 179,340
2015-06-24 2015-06-22 0.280 1,220,000 -244,000 0.02% 341,600
2015-06-10 2015-06-08 0.295 1,464,000 +80,000 0.03% 431,880
2015-06-01 2015-05-28 0.280 1,384,000 +100,000 0.03% 387,520
2015-05-29 2015-05-27 0.285 1,284,000 +80,000 0.03% 365,940
2015-05-06 2015-05-04 0.300 1,204,000 +732,000 0.02% 361,200
2015-04-23 2015-04-21 0.260 472,000 +112,000 0.01% 122,720
2015-04-15 2015-04-13 0.280 360,000 -72,000 0.01% 100,800
2015-02-05 2015-02-03 0.216 432,000 +120,000 0.01% 93,312
2015-01-16 2015-01-14 0.224 312,000 +120,000 0.01% 69,888
2014-12-01 2014-11-27 0.295 192,000 +120,000 0.00% 56,640
2014-11-12 2014-11-10 0.315 72,000 -20,000 0.00% 22,680
2014-10-07 2014-10-03 0.270 92,000 +20,000 0.00% 24,840
2014-09-08 2014-09-04 0.270 72,000 -96,000 0.00% 19,440
2014-09-05 2014-09-03 0.270 168,000 +96,000 0.00% 45,360
2014-03-20 2014-03-18 0.385 72,000 -136,000 0.00% 27,720
2014-03-18 2014-03-14 0.375 208,000 -76,000 0.00% 78,000
2014-03-12 2014-03-10 0.410 284,000 -64,000 0.01% 116,440
2014-03-11 2014-03-07 0.425 348,000 +76,000 0.01% 147,900
2014-02-12 2014-02-10 0.450 272,000 +136,000 0.01% 122,400
2014-01-24 2014-01-22 0.475 136,000 -8,000 0.00% 64,600
2014-01-20 2014-01-16 0.460 144,000 +64,000 0.00% 66,240
2013-12-30 2013-12-24 0.465 80,000 -92,000 0.00% 37,200
2013-12-18 2013-12-16 0.500 172,000 +100,000 0.00% 86,000
2013-12-12 2013-12-10 0.540 72,000 -20,000 0.00% 38,880
2013-12-11 2013-12-09 0.530 92,000 +20,000 0.00% 48,760
2013-09-17 2013-09-13 0.295 72,000 -128,000 0.00% 21,240
2013-09-16 2013-09-12 0.310 200,000 +128,000 0.00% 62,000
2013-09-13 2013-09-11 0.325 72,000 -188,000 0.00% 23,400
2013-08-29 2013-08-27 0.219 260,000 +188,000 0.01% 56,940
2012-08-29 2012-08-27 0.194 72,000 +28,000 0.00% 13,968
2012-03-26 2012-03-22 0.227 44,000 +44,000 0.00% 9,988
2007-06-26 2007-06-22 0.720 0

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