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 0.750 11,300 +0 0.01% 8,475
2025-10-13 2025-10-09 0.760 11,300 +0 0.01% 8,588
2025-10-10 2025-10-08 0.820 11,300 +0 0.01% 9,266
2025-10-09 2025-10-06 0.820 11,300 +0 0.01% 9,266
2025-10-08 2025-10-03 0.850 11,300 +0 0.01% 9,605
2025-10-06 2025-10-02 0.840 11,300 +0 0.01% 9,492
2025-10-03 2025-09-30 0.850 11,300 +0 0.01% 9,605
2025-10-02 2025-09-29 0.880 11,300 +0 0.01% 9,944
2025-09-30 2025-09-26 0.890 11,300 +0 0.01% 10,057
2025-09-29 2025-09-25 0.900 11,300 +0 0.01% 10,170
2025-09-26 2025-09-24 0.870 11,300 +0 0.01% 9,831
2025-09-25 2025-09-23 0.880 11,300 +0 0.01% 9,944
2025-09-24 2025-09-22 0.880 11,300 +0 0.01% 9,944
2025-09-23 2025-09-19 0.880 11,300 +0 0.01% 9,944
2025-09-22 2025-09-18 0.880 11,300 +0 0.01% 9,944
2025-09-19 2025-09-17 0.880 11,300 +0 0.01% 9,944
2025-09-18 2025-09-16 0.870 11,300 +0 0.01% 9,831
2025-09-17 2025-09-15 0.850 11,300 +0 0.01% 9,605
2025-09-16 2025-09-12 0.870 11,300 +0 0.01% 9,831
2025-09-15 2025-09-11 0.890 11,300 +0 0.01% 10,057
2025-09-12 2025-09-10 0.900 11,300 +0 0.01% 10,170
2025-09-11 2025-09-09 0.910 11,300 +0 0.01% 10,283
2025-09-10 2025-09-08 0.890 11,300 +0 0.01% 10,057
2025-09-09 2025-09-05 0.890 11,300 +0 0.01% 10,057
2025-09-08 2025-09-04 0.860 11,300 +0 0.01% 9,718
2025-09-05 2025-09-03 0.830 11,300 +0 0.01% 9,379
2025-09-04 2025-09-02 0.840 11,300 +0 0.01% 9,492
2025-09-03 2025-09-01 0.640 11,300 +0 0.01% 7,232
2025-09-02 2025-08-29 0.590 11,300 +0 0.01% 6,667
2025-09-01 2025-08-28 0.570 11,300 +0 0.01% 6,441
2025-08-29 2025-08-27 0.570 11,300 +0 0.01% 6,441
2025-08-28 2025-08-26 0.570 11,300 +0 0.01% 6,441
2025-08-27 2025-08-25 0.570 11,300 +0 0.01% 6,441
2025-08-26 2025-08-22 0.570 11,300 +0 0.01% 6,441
2025-08-25 2025-08-21 0.570 11,300 +0 0.01% 6,441
2025-08-22 2025-08-20 0.570 11,300 +0 0.01% 6,441
2025-08-21 2025-08-19 0.570 11,300 +0 0.01% 6,441
2025-08-20 2025-08-18 0.570 11,300 +0 0.01% 6,441
2025-08-19 2025-08-15 0.580 11,300 +0 0.01% 6,554
2025-08-18 2025-08-14 0.590 11,300 +0 0.01% 6,667
2025-08-15 2025-08-13 0.590 11,300 +0 0.01% 6,667
2025-08-14 2025-08-12 0.590 11,300 +0 0.01% 6,667
2025-08-13 2025-08-11 0.590 11,300 +0 0.01% 6,667
2025-08-12 2025-08-08 0.590 11,300 +0 0.01% 6,667
2025-08-11 2025-08-07 0.600 11,300 +0 0.01% 6,780
2025-08-08 2025-08-06 0.640 11,300 +0 0.01% 7,232
2025-08-07 2025-08-05 0.650 11,300 +0 0.01% 7,345
2025-08-06 2025-08-04 0.650 11,300 +0 0.01% 7,345
2025-08-05 2025-08-01 0.660 11,300 +0 0.01% 7,458
2025-08-04 2025-07-31 0.740 11,300 +0 0.01% 8,362
2025-08-01 2025-07-30 0.670 11,300 +0 0.01% 7,571
2025-07-31 2025-07-29 0.760 11,300 +0 0.01% 8,588
2025-07-30 2025-07-28 0.850 11,300 +0 0.01% 9,605
2025-07-29 2025-07-25 0.600 11,300 +0 0.01% 6,780
2025-07-28 2025-07-24 0.600 11,300 +0 0.01% 6,780
2025-07-25 2025-07-23 0.600 11,300 +0 0.01% 6,780
2025-07-24 2025-07-22 0.630 11,300 +0 0.01% 7,119
2025-07-23 2025-07-21 0.660 11,300 +0 0.01% 7,458
2025-07-22 2025-07-18 0.630 11,300 +0 0.01% 7,119
2025-07-21 2025-07-17 0.650 11,300 +0 0.01% 7,345
2025-07-18 2025-07-16 0.750 11,300 +0 0.01% 8,475
2025-07-17 2025-07-15 0.500 11,300 +0 0.01% 5,650
2025-07-16 2025-07-14 0.500 11,300 +0 0.01% 5,650
2025-07-15 2025-07-11 0.500 11,300 +0 0.01% 5,650
2025-07-14 2025-07-10 0.500 11,300 +0 0.01% 5,650
2025-07-11 2025-07-09 0.500 11,300 +0 0.01% 5,650
2025-07-10 2025-07-08 0.540 11,300 +0 0.01% 6,102
2025-07-09 2025-07-07 0.540 11,300 +0 0.01% 6,102
2025-07-08 2025-07-04 0.540 11,300 +0 0.01% 6,102
2025-07-07 2025-07-03 0.540 11,300 +0 0.01% 6,102
2025-07-04 2025-07-02 0.540 11,300 +0 0.01% 6,102
2025-07-03 2025-06-30 0.540 11,300 +0 0.01% 6,102
2025-07-02 2025-06-27 0.540 11,300 +0 0.01% 6,102
2025-06-30 2025-06-26 0.540 11,300 +0 0.01% 6,102
2025-06-27 2025-06-25 0.540 11,300 +0 0.01% 6,102
2025-06-26 2025-06-24 0.540 11,300 +0 0.01% 6,102
2025-06-25 2025-06-23 0.550 11,300 +0 0.01% 6,215
2025-06-24 2025-06-20 0.550 11,300 +0 0.01% 6,215
2025-06-23 2025-06-19 0.550 11,300 +0 0.01% 6,215
2025-06-20 2025-06-18 0.620 11,300 +0 0.01% 7,006
2025-06-19 2025-06-17 0.620 11,300 +0 0.01% 7,006
2025-06-18 2025-06-16 0.620 11,300 +0 0.01% 7,006
2025-06-17 2025-06-13 0.450 11,300 +0 0.01% 5,085
2025-06-16 2025-06-12 0.450 11,300 +0 0.01% 5,085
2025-06-13 2025-06-11 0.465 11,300 +0 0.01% 5,254
2025-06-12 2025-06-10 0.465 11,300 +0 0.01% 5,254
2025-06-11 2025-06-09 0.500 11,300 +0 0.01% 5,650
2025-06-10 2025-06-06 0.500 11,300 +0 0.01% 5,650
2025-06-09 2025-06-05 0.500 11,300 +0 0.01% 5,650
2025-06-06 2025-06-04 0.500 11,300 +0 0.01% 5,650
2025-06-05 2025-06-03 0.500 11,300 +0 0.01% 5,650
2025-06-04 2025-06-02 0.500 11,300 +0 0.01% 5,650
2025-06-03 2025-05-30 0.510 11,300 +0 0.01% 5,763
2025-06-02 2025-05-29 0.510 11,300 +0 0.01% 5,763
2025-05-30 2025-05-28 0.500 11,300 +0 0.01% 5,650
2025-05-29 2025-05-27 0.510 11,300 +0 0.01% 5,763
2025-05-28 2025-05-26 0.510 11,300 +0 0.01% 5,763
2025-05-27 2025-05-23 0.510 11,300 +0 0.01% 5,763
2025-05-26 2025-05-22 0.510 11,300 +0 0.01% 5,763
2025-05-23 2025-05-21 0.510 11,300 +0 0.01% 5,763
2025-05-22 2025-05-20 0.510 11,300 +0 0.01% 5,763
2025-05-21 2025-05-19 0.510 11,300 +0 0.01% 5,763
2025-05-20 2025-05-16 0.510 11,300 +0 0.01% 5,763
2025-05-19 2025-05-15 0.510 11,300 +0 0.01% 5,763
2025-05-16 2025-05-14 0.510 11,300 +0 0.01% 5,763
2025-05-15 2025-05-13 0.510 11,300 +0 0.01% 5,763
2025-05-14 2025-05-12 0.510 11,300 +0 0.01% 5,763
2025-05-13 2025-05-09 0.510 11,300 +0 0.01% 5,763
2025-05-12 2025-05-08 0.510 11,300 +0 0.01% 5,763
2025-05-09 2025-05-07 0.510 11,300 +0 0.01% 5,763
2025-05-08 2025-05-06 0.490 11,300 +0 0.01% 5,537
2025-05-07 2025-05-02 0.490 11,300 +0 0.01% 5,537
2025-05-06 2025-04-30 0.490 11,300 +0 0.01% 5,537
2025-05-02 2025-04-29 0.490 11,300 +0 0.01% 5,537
2025-04-30 2025-04-28 0.490 11,300 +0 0.01% 5,537
2025-04-29 2025-04-25 0.490 11,300 +0 0.01% 5,537
2025-04-28 2025-04-24 0.490 11,300 +0 0.01% 5,537
2025-04-25 2025-04-23 0.490 11,300 +0 0.01% 5,537
2025-04-24 2025-04-22 0.490 11,300 +0 0.01% 5,537
2025-04-23 2025-04-17 0.510 11,300 +0 0.01% 5,763
2025-04-22 2025-04-16 0.510 11,300 +0 0.01% 5,763
2025-04-17 2025-04-15 0.600 11,300 +0 0.01% 6,780
2025-04-16 2025-04-14 0.600 11,300 +0 0.01% 6,780
2025-04-15 2025-04-11 0.600 11,300 +0 0.01% 6,780
2025-04-14 2025-04-10 0.600 11,300 +0 0.01% 6,780
2025-04-11 2025-04-09 0.600 11,300 +0 0.01% 6,780
2025-04-10 2025-04-08 0.600 11,300 +0 0.01% 6,780
2025-04-09 2025-04-07 0.600 11,300 +0 0.01% 6,780
2025-04-08 2025-04-03 0.790 11,300 +0 0.01% 8,927
2025-04-07 2025-04-02 0.790 11,300 +0 0.01% 8,927
2025-04-03 2025-04-01 0.790 11,300 +0 0.01% 8,927
2025-04-02 2025-03-31 0.700 11,300 +0 0.01% 7,910
2025-04-01 2025-03-28 0.700 11,300 +0 0.01% 7,910
2025-03-31 2025-03-27 0.700 11,300 +0 0.01% 7,910
2025-03-28 2025-03-26 0.700 11,300 +0 0.01% 7,910
2025-03-27 2025-03-25 0.700 11,300 +0 0.01% 7,910
2025-03-26 2025-03-24 0.700 11,300 +0 0.01% 7,910
2025-03-25 2025-03-21 0.700 11,300 +0 0.01% 7,910
2025-03-24 2025-03-20 0.700 11,300 +0 0.01% 7,910
2025-03-21 2025-03-19 0.540 11,300 +0 0.01% 6,102
2025-03-20 2025-03-18 0.570 11,300 +0 0.01% 6,441
2025-03-19 2025-03-17 0.540 11,300 +0 0.01% 6,102
2025-03-18 2025-03-14 0.680 11,300 +0 0.01% 7,684
2025-03-17 2025-03-13 0.680 11,300 +0 0.01% 7,684
2025-03-14 2025-03-12 0.680 11,300 +0 0.01% 7,684
2025-03-13 2025-03-11 0.680 11,300 +0 0.01% 7,684
2025-03-12 2025-03-10 0.750 11,300 +0 0.01% 8,475
2025-03-11 2025-03-07 0.760 11,300 +0 0.01% 8,588
2025-03-10 2025-03-06 0.790 11,300 +0 0.01% 8,927
2025-03-07 2025-03-05 0.750 11,300 +0 0.01% 8,475
2025-03-06 2025-03-04 0.760 11,300 +0 0.01% 8,588
2025-03-05 2025-03-03 0.810 11,300 +0 0.01% 9,153
2025-03-04 2025-02-28 1.330 11,300 +0 0.01% 15,029
2025-03-03 2025-02-27 1.330 11,300 +0 0.01% 15,029
2025-02-28 2025-02-26 1.330 11,300 +0 0.01% 15,029
2025-02-27 2025-02-25 1.320 11,300 +0 0.01% 14,916
2025-02-26 2025-02-24 1.290 11,300 +0 0.01% 14,577
2025-02-25 2025-02-21 1.290 11,300 +0 0.01% 14,577
2025-02-24 2025-02-20 1.300 11,300 +0 0.01% 14,690
2025-02-21 2025-02-19 1.490 11,300 +0 0.01% 16,837
2025-02-20 2025-02-18 1.380 11,300 +0 0.01% 15,594
2025-02-19 2025-02-17 1.580 11,300 +0 0.01% 17,854
2025-02-18 2025-02-14 1.560 11,300 +0 0.01% 17,628
2025-02-17 2025-02-13 1.530 11,300 +0 0.01% 17,289
2025-02-14 2025-02-12 1.620 11,300 +0 0.01% 18,306
2025-02-13 2025-02-11 1.400 11,300 +0 0.01% 15,820
2025-02-12 2025-02-10 1.400 11,300 +0 0.01% 15,820
2025-02-11 2025-02-07 1.490 11,300 +0 0.01% 16,837
2025-02-10 2025-02-06 1.280 11,300 +0 0.01% 14,464
2025-02-07 2025-02-05 1.200 11,300 +0 0.01% 13,560
2025-02-06 2025-02-04 1.120 11,300 +0 0.01% 12,656
2025-02-05 2025-02-03 1.180 11,300 +0 0.01% 13,334
2025-02-04 2025-01-28 1.180 11,300 +0 0.01% 13,334
2025-02-03 2025-01-24 1.180 11,300 +0 0.01% 13,334
2025-01-27 2025-01-23 1.180 11,300 +0 0.01% 13,334
2025-01-24 2025-01-22 1.160 11,300 +0 0.01% 13,108
2025-01-23 2025-01-21 1.500 11,300 +0 0.01% 16,950
2025-01-22 2025-01-20 1.700 11,300 +0 0.01% 19,210
2025-01-21 2025-01-17 1.700 11,300 +0 0.01% 19,210
2025-01-20 2025-01-16 1.800 11,300 +0 0.01% 20,340
2025-01-17 2025-01-15 1.800 11,300 +0 0.01% 20,340
2025-01-16 2025-01-14 1.800 11,300 +0 0.01% 20,340
2025-01-15 2025-01-13 1.800 11,300 +0 0.01% 20,340
2025-01-14 2025-01-10 1.900 11,300 +0 0.01% 21,470
2025-01-13 2025-01-09 2.000 11,300 +0 0.01% 22,600
2025-01-10 2025-01-08 2.040 11,300 +0 0.01% 23,052
2025-01-09 2025-01-07 2.040 11,300 +0 0.01% 23,052
2025-01-08 2025-01-06 2.100 11,300 +0 0.01% 23,730
2025-01-07 2025-01-03 2.150 11,300 +0 0.01% 24,295
2025-01-06 2025-01-02 2.150 11,300 +0 0.01% 24,295
2025-01-03 2024-12-31 2.190 11,300 +0 0.01% 24,747
2025-01-02 2024-12-27 1.980 11,300 +0 0.01% 22,374
2024-12-30 2024-12-24 2.040 11,300 +0 0.01% 23,052
2024-12-27 2024-12-20 2.100 11,300 +0 0.01% 23,730
2024-12-23 2024-12-19 2.100 11,300 +0 0.01% 23,730
2024-12-20 2024-12-18 2.100 11,300 +0 0.01% 23,730
2024-12-19 2024-12-17 2.240 11,300 +0 0.01% 25,312
2023-04-11 2023-04-04 1.100 11,300 -1,000 0.01% 12,430
2017-10-04 2017-09-29 15.200 12,300 -37,200 0.01% 186,960
2017-10-03 2017-09-28 16.200 49,500 -37,200 0.05% 801,900
2017-09-05 2017-09-01 11.900 86,700 -15,900 0.08% 1,031,730
2017-08-22 2017-08-18 12.200 102,600 -3,000 0.10% 1,251,720
2017-06-29 2017-06-27 12.000 105,600 -11,100 0.10% 1,267,200
2017-06-14 2017-06-12 13.000 116,700 +11,300 0.11% 1,517,100
2017-05-22 2017-05-18 13.500 105,400 +9,600 0.10% 1,422,900
2017-05-19 2017-05-17 13.900 95,800 +4,500 0.09% 1,331,620
2017-05-17 2017-05-15 13.800 91,300 +12,600 0.09% 1,259,940
2017-05-10 2017-05-08 14.900 78,700 -25,500 0.08% 1,172,630
2017-05-04 2017-04-28 14.600 104,200 -46,100 0.10% 1,521,320
2016-12-22 2016-12-20 11.900 150,300 -2,100 0.15% 1,788,570
2016-09-30 2016-09-28 9.900 152,400 -16,200 0.15% 1,508,760
2016-09-13 2016-09-09 9.800 168,600 +56,400 0.16% 1,652,280
2016-09-09 2016-09-07 9.200 112,200 +20,700 0.11% 1,032,240
2016-09-07 2016-09-05 9.000 91,500 -13,200 0.15% 823,500
2016-09-05 2016-09-01 8.500 104,700 +1,200 0.18% 889,950
2016-09-02 2016-08-31 8.900 103,500 -12,900 0.17% 921,150
2016-09-01 2016-08-30 8.200 116,400 +13,500 0.20% 954,480
2016-08-31 2016-08-29 8.200 102,900 +12,600 0.17% 843,780
2016-08-09 2016-08-05 8.073 90,300 -1,421 0.15% 728,990
2016-07-25 2016-07-21 7.975 91,721 -6,094 0.15% 731,432
2016-06-22 2016-06-20 7.975 97,815 +6,094 0.16% 780,028
2016-01-11 2016-01-07 9.747 91,721 +18,893 0.15% 893,972
2016-01-08 2016-01-06 10.140 72,828 +17,369 0.12% 738,509
2015-12-28 2015-12-22 9.254 55,459 +36,871 0.14% 513,239
2015-10-27 2015-10-23 10.830 18,588 -6,094 0.05% 201,301
2015-10-26 2015-10-22 9.845 24,682 +6,094 0.06% 242,997
2015-08-05 2015-08-03 9.845 18,588 -11,884 0.05% 183,001
2015-08-03 2015-07-30 11.322 30,472 +11,884 0.08% 345,000
2015-07-15 2015-07-13 13.291 18,588 -2,133 0.05% 247,051
2015-07-08 2015-07-06 10.830 20,721 +2,133 0.05% 224,400
2015-06-10 2015-06-08 19.001 18,588 -3,047 0.05% 353,191
2015-06-04 2015-06-02 20.675 21,635 +18,588 0.05% 447,297
2015-06-03 2015-06-01 18.903 3,047 -5,180 0.01% 57,596
2015-06-02 2015-05-29 17.524 8,227 +609 0.02% 144,172
2015-06-01 2015-05-28 17.327 7,618 +1,828 0.02% 132,000
2015-05-29 2015-05-27 17.918 5,790 -17,064 0.01% 103,746
2015-05-28 2015-05-26 15.457 22,854 +16,455 0.06% 353,250
2015-05-27 2015-05-22 17.524 6,399 +2,133 0.02% 112,138
2015-05-26 2015-05-21 12.306 4,266 +4,266 0.01% 52,499
2013-09-27 2013-09-25 7.839 0 -10,206
2013-09-24 2013-09-19 8.230 10,206 -4,695 0.04% 84,000
2013-09-23 2013-09-18 9.308 14,901 +14,901 0.06% 138,703
2013-02-05 2013-02-01 8.328 0 -20,412
2013-01-02 2012-12-27 7.839 20,412 +20,412 0.08% 160,001
2012-04-13 2012-04-11 8.216 0 -52,054
2011-12-20 2011-12-16 9.661 52,054 +1,107 0.18% 502,896
2011-11-30 2011-11-28 9.571 50,947 +2,215 0.18% 487,601
2011-11-28 2011-11-24 9.480 48,732 +4,430 0.17% 462,002
2011-11-23 2011-11-21 9.751 44,302 +3,323 0.15% 432,004
2011-11-22 2011-11-18 10.112 40,979 +5,538 0.14% 414,400
2011-11-21 2011-11-17 10.022 35,441 +3,322 0.12% 355,197
2011-11-18 2011-11-16 10.112 32,119 +3,323 0.11% 324,803
2011-11-15 2011-11-11 10.383 28,796 +2,215 0.10% 298,999
2011-11-14 2011-11-10 10.293 26,581 +8,860 0.09% 273,600
2011-11-10 2011-11-08 10.835 17,721 +3,101 0.06% 192,004
2011-11-09 2011-11-07 10.745 14,620 +4,652 0.05% 157,085
2011-11-08 2011-11-04 10.925 9,968 +2,215 0.03% 108,901
2011-11-04 2011-11-02 10.835 7,753 +7,753 0.03% 84,002
2007-06-26 2007-06-22 27.511 0

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