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 1.310 418,747 +0 0.02% 548,559
2025-10-13 2025-10-09 1.310 418,747 +0 0.02% 548,559
2025-10-10 2025-10-08 1.300 418,747 +0 0.02% 544,371
2025-10-09 2025-10-06 1.310 418,747 +0 0.02% 548,559
2025-10-08 2025-10-03 1.310 418,747 +0 0.02% 548,559
2025-10-06 2025-10-02 1.320 418,747 +0 0.02% 552,746
2025-10-03 2025-09-30 1.310 418,747 +0 0.02% 548,559
2025-10-02 2025-09-29 1.310 418,747 +0 0.02% 548,559
2025-09-30 2025-09-26 1.310 418,747 +0 0.02% 548,559
2025-09-29 2025-09-25 1.310 418,747 +0 0.02% 548,559
2025-09-26 2025-09-24 1.320 418,747 +0 0.02% 552,746
2025-09-25 2025-09-23 1.320 418,747 +0 0.02% 552,746
2025-09-24 2025-09-22 1.330 418,747 +0 0.02% 556,934
2025-09-23 2025-09-19 1.320 418,747 +0 0.02% 552,746
2025-09-22 2025-09-18 1.320 418,747 +0 0.02% 552,746
2025-09-19 2025-09-17 1.330 418,747 +0 0.02% 556,934
2025-09-18 2025-09-16 1.330 418,747 +0 0.02% 556,934
2025-09-17 2025-09-15 1.330 418,747 +0 0.02% 556,934
2025-09-16 2025-09-12 1.330 418,747 +0 0.02% 556,934
2025-09-15 2025-09-11 1.330 418,747 +0 0.02% 556,934
2025-09-12 2025-09-10 1.340 418,747 +0 0.02% 561,121
2025-09-11 2025-09-09 1.320 418,747 +0 0.02% 552,746
2025-09-10 2025-09-08 1.310 418,747 +0 0.02% 548,559
2025-09-09 2025-09-05 1.310 418,747 +0 0.02% 548,559
2025-09-08 2025-09-04 1.320 418,747 +0 0.02% 552,746
2025-09-05 2025-09-03 1.320 418,747 +0 0.02% 552,746
2025-09-04 2025-09-02 1.310 418,747 +0 0.02% 548,559
2025-09-03 2025-09-01 1.320 418,747 +0 0.02% 552,746
2025-09-02 2025-08-29 1.340 418,747 +0 0.02% 561,121
2025-09-01 2025-08-28 1.320 418,747 +0 0.02% 552,746
2025-08-29 2025-08-27 1.320 418,747 +0 0.02% 552,746
2025-08-28 2025-08-26 1.340 418,747 +0 0.02% 561,153
2025-08-27 2025-08-25 1.360 418,747 +3,148 0.02% 569,591
2025-08-26 2025-08-22 1.340 415,599 +0 0.02% 556,934
2025-08-25 2025-08-21 1.340 415,599 +0 0.02% 556,934
2025-08-22 2025-08-20 1.330 415,599 +0 0.02% 552,747
2025-08-21 2025-08-19 1.340 415,599 +0 0.02% 556,934
2025-08-20 2025-08-18 1.330 415,599 +0 0.02% 552,747
2025-08-19 2025-08-15 1.330 415,599 +0 0.02% 552,747
2025-08-18 2025-08-14 1.350 415,599 +0 0.02% 561,122
2025-08-15 2025-08-13 1.360 415,599 +0 0.02% 565,309
2025-08-14 2025-08-12 1.340 415,599 +0 0.02% 556,934
2025-08-13 2025-08-11 1.350 415,599 +0 0.02% 561,122
2025-08-12 2025-08-08 1.320 415,599 +0 0.02% 548,559
2025-08-11 2025-08-07 1.360 415,599 +0 0.02% 565,309
2025-08-08 2025-08-06 1.330 415,599 +0 0.02% 552,747
2025-08-07 2025-08-05 1.330 415,599 +0 0.02% 552,747
2025-08-06 2025-08-04 1.320 415,599 +0 0.02% 548,559
2025-08-05 2025-08-01 1.330 415,599 +0 0.02% 552,747
2025-08-04 2025-07-31 1.320 415,599 +0 0.02% 548,559
2025-08-01 2025-07-30 1.340 415,599 +0 0.02% 556,934
2025-07-31 2025-07-29 1.350 415,599 +0 0.02% 561,122
2025-07-30 2025-07-28 1.350 415,599 +0 0.02% 561,122
2025-07-29 2025-07-25 1.360 415,599 +0 0.02% 565,309
2025-07-28 2025-07-24 1.360 415,599 +0 0.02% 565,309
2025-07-25 2025-07-23 1.350 415,599 +0 0.02% 561,122
2025-07-24 2025-07-22 1.340 415,599 +0 0.02% 556,934
2025-07-23 2025-07-21 1.350 415,599 +0 0.02% 561,122
2025-07-22 2025-07-18 1.340 415,599 +0 0.02% 556,934
2025-07-21 2025-07-17 1.340 415,599 +0 0.02% 556,934
2025-07-18 2025-07-16 1.350 415,599 +0 0.02% 561,122
2025-07-17 2025-07-15 1.330 415,599 +0 0.02% 552,747
2025-07-16 2025-07-14 1.320 415,599 +0 0.02% 548,559
2025-07-15 2025-07-11 1.310 415,599 +0 0.02% 544,372
2025-07-14 2025-07-10 1.320 415,599 +0 0.02% 548,559
2025-07-11 2025-07-09 1.320 415,599 +0 0.02% 548,559
2025-07-10 2025-07-08 1.340 415,599 +0 0.02% 556,934
2025-07-09 2025-07-07 1.360 415,599 +0 0.02% 565,309
2025-07-08 2025-07-04 1.360 415,599 +0 0.02% 565,309
2025-07-07 2025-07-03 1.350 415,599 +0 0.02% 561,122
2025-07-04 2025-07-02 1.350 415,599 +0 0.02% 561,122
2025-07-03 2025-06-30 1.350 415,599 +0 0.02% 561,122
2025-07-02 2025-06-27 1.340 415,599 +0 0.02% 556,934
2025-06-30 2025-06-26 1.340 415,599 +0 0.02% 556,934
2025-06-27 2025-06-25 1.350 415,599 +0 0.02% 561,122
2025-06-26 2025-06-24 1.330 415,599 +0 0.02% 552,747
2025-06-25 2025-06-23 1.310 415,599 +0 0.02% 544,372
2025-06-24 2025-06-20 1.310 415,599 +0 0.02% 544,372
2025-06-23 2025-06-19 1.310 415,599 +0 0.02% 544,372
2025-06-20 2025-06-18 1.330 415,599 +0 0.02% 552,747
2025-06-19 2025-06-17 1.330 415,599 +0 0.02% 552,747
2025-06-18 2025-06-16 1.330 415,599 +0 0.02% 552,747
2025-06-17 2025-06-13 1.310 415,599 +0 0.02% 544,372
2025-06-16 2025-06-12 1.330 415,599 +0 0.02% 552,747
2025-06-13 2025-06-11 1.360 415,599 +0 0.02% 565,309
2025-06-12 2025-06-10 1.370 415,599 +0 0.02% 569,497
2025-06-11 2025-06-09 1.350 415,599 +0 0.02% 561,122
2025-06-10 2025-06-06 1.340 415,599 +0 0.02% 556,934
2025-06-09 2025-06-05 1.340 415,599 +0 0.02% 556,934
2025-06-06 2025-06-04 1.330 415,599 +0 0.02% 552,747
2025-06-05 2025-06-03 1.320 415,599 +0 0.02% 548,559
2025-06-04 2025-06-02 1.300 415,599 +0 0.02% 540,184
2025-06-03 2025-05-30 1.320 415,599 +0 0.02% 548,559
2025-06-02 2025-05-29 1.370 415,599 +0 0.02% 569,497
2025-05-30 2025-05-28 1.370 415,599 +0 0.02% 569,497
2025-05-29 2025-05-27 1.411 415,599 +0 0.02% 586,246
2025-05-28 2025-05-26 1.431 415,599 +0 0.02% 594,899
2025-05-27 2025-05-23 1.431 415,599 +8,970 0.02% 594,899
2025-05-26 2025-05-22 1.431 406,629 +0 0.02% 582,059
2025-05-23 2025-05-21 1.431 406,629 +0 0.02% 582,059
2025-05-22 2025-05-20 1.452 406,629 +0 0.02% 590,434
2025-05-21 2025-05-19 1.462 406,629 +0 0.02% 594,621
2025-05-20 2025-05-16 1.483 406,629 +0 0.02% 602,996
2025-05-19 2025-05-15 1.442 406,629 +0 0.02% 586,246
2025-05-16 2025-05-14 1.473 406,629 +0 0.02% 598,809
2025-05-15 2025-05-13 1.493 406,629 +0 0.02% 607,183
2025-05-14 2025-05-12 1.504 406,629 +0 0.02% 611,371
2025-05-13 2025-05-09 1.524 406,629 +0 0.02% 619,746
2025-05-12 2025-05-08 1.308 406,629 +0 0.02% 531,809
2025-05-09 2025-05-07 1.349 406,629 +0 0.02% 548,559
2025-05-08 2025-05-06 1.370 406,629 +0 0.02% 556,934
2025-05-07 2025-05-02 1.287 406,629 +0 0.02% 523,434
2025-05-06 2025-04-30 1.328 406,629 +0 0.02% 540,184
2025-05-02 2025-04-29 1.205 406,629 +0 0.02% 489,934
2025-04-30 2025-04-28 1.205 406,629 +0 0.02% 489,934
2025-04-29 2025-04-25 1.184 406,629 +0 0.02% 481,559
2025-04-28 2025-04-24 1.184 406,629 +0 0.02% 481,559
2025-04-25 2025-04-23 1.164 406,629 +0 0.02% 473,184
2025-04-24 2025-04-22 1.153 406,629 +0 0.02% 468,997
2025-04-23 2025-04-17 1.164 406,629 +0 0.02% 473,184
2025-04-22 2025-04-16 1.164 406,629 +0 0.02% 473,184
2025-04-17 2025-04-15 1.195 406,629 +0 0.02% 485,747
2025-04-16 2025-04-14 1.174 406,629 +0 0.02% 477,372
2025-04-15 2025-04-11 1.153 406,629 +0 0.02% 468,997
2025-04-14 2025-04-10 1.143 406,629 +0 0.02% 464,809
2025-04-11 2025-04-09 1.122 406,629 +0 0.02% 456,434
2025-04-10 2025-04-08 1.133 406,629 +0 0.02% 460,622
2025-04-09 2025-04-07 1.112 406,629 +0 0.02% 452,247
2025-04-08 2025-04-03 1.256 406,629 +0 0.02% 510,872
2025-04-07 2025-04-02 1.246 406,629 +0 0.02% 506,684
2025-04-03 2025-04-01 1.256 406,629 +0 0.02% 510,872
2025-04-02 2025-03-31 1.256 406,629 +0 0.02% 510,872
2025-04-01 2025-03-28 1.277 406,629 +0 0.02% 519,247
2025-03-31 2025-03-27 1.256 406,629 +0 0.02% 510,872
2025-03-28 2025-03-26 1.287 406,629 +0 0.02% 523,434
2025-03-27 2025-03-25 1.287 406,629 +0 0.02% 523,434
2025-03-26 2025-03-24 1.287 406,629 +0 0.02% 523,434
2025-03-25 2025-03-21 1.256 406,629 +0 0.02% 510,872
2025-03-24 2025-03-20 1.298 406,629 +0 0.02% 527,622
2025-03-21 2025-03-19 1.318 406,629 +0 0.02% 535,996
2025-03-20 2025-03-18 1.298 406,629 -126,238 0.02% 527,622
2024-10-22 2024-10-18 1.318 532,867 -13,109 0.03% 702,397
2024-10-21 2024-10-17 1.287 545,976 +13,109 0.03% 702,809
2024-07-02 2024-06-27 1.431 532,867 -4,855 0.03% 762,759
2024-06-27 2024-06-25 1.637 537,722 -45,640 0.03% 880,458
2023-07-11 2023-07-07 2.338 583,362 +486 0.03% 1,363,696
2023-04-24 2023-04-20 2.492 582,876 +485 0.03% 1,452,597
2023-03-13 2023-03-09 3.100 582,391 -1,942 0.03% 1,805,239
2023-03-10 2023-03-08 3.192 584,333 +34,958 0.03% 1,865,416
2023-01-31 2023-01-27 2.554 549,375 +4,856 0.03% 1,403,053
2023-01-13 2023-01-11 2.554 544,519 +4,855 0.03% 1,390,652
2023-01-09 2023-01-05 2.575 539,664 +4,855 0.03% 1,389,367
2022-10-27 2022-10-25 1.534 534,809 -7,768 0.03% 820,613
2022-04-08 2022-04-06 2.369 542,577 +4,855 0.03% 1,285,117
2021-11-26 2021-11-24 3.872 537,722 -9,711 0.03% 2,082,089
2021-10-11 2021-10-07 3.934 547,433 -9,710 0.03% 2,153,515
2021-09-24 2021-09-21 2.245 557,143 -16,508 0.03% 1,250,768
2021-05-28 2021-05-26 3.996 573,651 +1,509 0.03% 2,292,222
2021-04-26 2021-04-22 3.955 572,142 +1,937 0.03% 2,262,563
2021-02-23 2021-02-19 4.378 570,205 +9,685 0.03% 2,496,289
2020-10-20 2020-10-16 4.016 560,520 +4,843 0.03% 2,251,328
2020-08-25 2020-08-21 5.183 555,677 +1,100 0.03% 2,880,176
2020-07-09 2020-07-07 5.897 554,577 +4,833 0.03% 3,270,360
2020-06-23 2020-06-19 5.794 549,744 +13,288 0.03% 3,184,985
2020-06-15 2020-06-11 5.121 536,456 -48,329 0.03% 2,747,250
2020-06-10 2020-06-08 5.225 584,785 -19,332 0.03% 3,055,248
2020-06-09 2020-06-05 6.000 604,117 -28,998 0.03% 3,624,999
2020-06-05 2020-06-03 3.724 633,115 +4,833 0.03% 2,358,001
2020-05-28 2020-05-26 3.673 628,282 -3,998 0.03% 2,307,556
2020-05-26 2020-05-22 3.486 632,280 +9,638 0.03% 2,204,160
2020-05-06 2020-05-04 3.662 622,642 +5,783 0.03% 2,280,381
2020-03-23 2020-03-19 3.662 616,859 -38,553 0.03% 2,259,202
2020-03-09 2020-03-05 5.592 655,412 +105,059 0.04% 3,665,199
2020-02-07 2020-02-05 5.592 550,353 +963 0.03% 3,077,687
2020-01-09 2020-01-07 6.370 549,390 +6,265 0.03% 3,499,802
2020-01-07 2020-01-03 6.526 543,125 -1,445 0.03% 3,544,417
2019-11-22 2019-11-20 6.111 544,570 +5,783 0.03% 3,327,847
2019-09-10 2019-09-06 5.820 538,787 -19,759 0.03% 3,135,988
2019-09-09 2019-09-05 5.540 558,546 -14,940 0.03% 3,094,529
2019-08-14 2019-08-12 5.966 573,486 +1,047 0.03% 3,421,546
2019-06-04 2019-05-31 7.463 572,439 -9,621 0.03% 4,272,099
2019-05-28 2019-05-24 7.694 582,060 +8,062 0.03% 4,478,529
2019-05-21 2019-05-17 7.905 573,998 +4,744 0.03% 4,537,498
2019-04-16 2019-04-12 9.107 569,254 +948 0.03% 5,183,996
2019-03-14 2019-03-12 9.412 568,306 -948 0.03% 5,349,073
2019-03-11 2019-03-07 9.497 569,254 +948 0.03% 5,405,996
2019-03-08 2019-03-06 9.697 568,306 -948 0.03% 5,510,803
2019-03-07 2019-03-05 9.454 569,254 +948 0.03% 5,381,996
2019-03-06 2019-03-04 9.560 568,306 +9,488 0.03% 5,432,933
2018-11-28 2018-11-26 8.032 558,818 -949 0.03% 4,488,179
2018-11-19 2018-11-15 8.010 559,767 -9,962 0.03% 4,484,001
2018-11-09 2018-11-07 7.821 569,729 +10,911 0.03% 4,455,711
2018-09-05 2018-09-03 10.677 558,818 +66,413 0.03% 5,966,575
2018-09-04 2018-08-31 10.846 492,405 +486 0.03% 5,340,596
2018-08-21 2018-08-17 11.015 491,919 -35,069 0.03% 5,418,365
2018-08-14 2018-08-10 11.500 526,988 -9,478 0.03% 6,060,401
2018-07-09 2018-07-05 10.424 536,466 -6,635 0.03% 5,592,079
2018-06-29 2018-06-27 10.762 543,101 +12,322 0.03% 5,844,602
2018-06-25 2018-06-21 11.880 530,779 +4,739 0.03% 6,305,598
2018-06-21 2018-06-19 11.859 526,040 +948 0.03% 6,238,199
2018-05-23 2018-05-18 12.554 525,092 +4,354 0.03% 6,591,856
2018-03-29 2018-03-27 12.681 520,738 +1,410 0.03% 6,603,677
2018-03-28 2018-03-26 12.788 519,328 -8,460 0.03% 6,641,046
2018-03-27 2018-03-23 12.362 527,788 +1,880 0.03% 6,524,631
2018-03-16 2018-03-14 13.277 525,908 +3,760 0.03% 6,982,560
2018-03-02 2018-02-28 13.001 522,148 +2,820 0.03% 6,788,208
2018-03-01 2018-02-27 12.915 519,328 +1,410 0.03% 6,707,346
2018-02-23 2018-02-21 14.256 517,918 -940 0.03% 7,383,395
2018-02-21 2018-02-15 13.703 518,858 +940 0.03% 7,109,756
2018-02-13 2018-02-09 12.894 517,918 -940 0.03% 6,678,115
2018-02-08 2018-02-06 13.149 518,858 +5,169 0.03% 6,822,716
2018-02-01 2018-01-30 14.150 513,689 +6,110 0.03% 7,268,457
2018-01-22 2018-01-18 14.107 507,579 +940 0.03% 7,160,403
2018-01-16 2018-01-12 14.575 506,639 +34,779 0.03% 7,384,303
2017-12-06 2017-12-04 13.703 471,860 +1,410 0.03% 6,465,756
2017-11-29 2017-11-27 13.639 470,450 -940 0.03% 6,416,405
2017-11-21 2017-11-17 14.086 471,390 -1,880 0.03% 6,639,856
2017-11-10 2017-11-08 14.618 473,270 +1,880 0.03% 6,918,087
2017-10-25 2017-10-23 14.447 471,390 +470 0.03% 6,810,366
2017-10-23 2017-10-19 14.362 470,920 +23,499 0.03% 6,763,495
2017-10-13 2017-10-11 14.724 447,421 +1,880 0.02% 6,587,836
2017-10-09 2017-10-04 14.937 445,541 +9,399 0.02% 6,654,954
2017-09-28 2017-09-26 14.341 436,142 -470 0.02% 6,254,723
2017-09-26 2017-09-22 14.852 436,612 +3,290 0.02% 6,484,424
2017-09-25 2017-09-21 15.107 433,322 +2,820 0.02% 6,546,202
2017-09-20 2017-09-18 14.426 430,502 -3,290 0.02% 6,210,480
2017-08-31 2017-08-29 14.303 433,792 +6,583 0.02% 6,204,411
2017-08-28 2017-08-24 13.914 427,209 +1,388 0.02% 5,944,116
2017-08-14 2017-08-10 14.821 425,821 +1,852 0.02% 6,311,204
2017-06-12 2017-06-08 20.077 423,969 +90,142 0.02% 8,511,822
2017-06-07 2017-06-05 20.157 333,827 -4,471 0.02% 6,728,964
2017-06-02 2017-05-31 19.969 338,298 +745 0.02% 6,755,526
2017-05-26 2017-05-24 16.654 337,553 +272 0.02% 5,621,727
2017-04-18 2017-04-12 16.117 337,281 -10,424 0.02% 5,435,997
2017-04-13 2017-04-11 16.251 347,705 +2,234 0.02% 5,650,702
2017-04-12 2017-04-10 16.225 345,471 +8,190 0.02% 5,605,116
2017-04-03 2017-03-30 16.090 337,281 +3,723 0.02% 5,426,937
2017-03-30 2017-03-28 16.090 333,558 +333,558 0.02% 5,367,033
2017-03-24 2017-03-22 16.063 0 -13,402
2017-03-22 2017-03-20 15.956 13,402 +13,402 0.00% 213,842
2017-03-21 2017-03-17 16.037 0 -10,424
2017-03-17 2017-03-15 16.386 10,424 +10,424 0.00% 170,805
2017-01-26 2017-01-24 22.538 0 -21,592
2017-01-25 2017-01-23 22.601 21,592 +1,703 0.00% 487,997
2017-01-23 2017-01-19 22.663 19,889 -5,774 0.00% 450,748
2017-01-20 2017-01-18 22.570 25,663 +1,283 0.00% 579,205
2017-01-17 2017-01-13 22.227 24,380 -1,283 0.00% 541,888
2017-01-06 2017-01-04 20.855 25,663 +4,491 0.00% 535,205
2016-12-28 2016-12-22 20.169 21,172 -32,078 0.00% 427,024
2016-12-23 2016-12-21 19.764 53,250 +4,491 0.00% 1,052,435
2016-12-22 2016-12-20 20.356 48,759 +2,566 0.00% 992,554
2016-12-14 2016-12-12 21.790 46,193 +4,491 0.00% 1,006,560
2016-12-12 2016-12-08 22.601 41,702 +25,021 0.00% 942,500
2016-12-09 2016-12-07 23.287 16,681 +12,832 0.00% 388,445
2016-12-01 2016-11-29 22.320 3,849 +3,849 0.00% 85,911
2016-08-25 2016-08-23 26.670 0 -7,053
2016-08-22 2016-08-18 42.797 7,053 +1,924 0.00% 301,844
2016-08-19 2016-08-17 43.699 5,129 +3,745 0.00% 224,134
2016-08-12 2016-08-10 44.151 1,384 +1,384 0.00% 61,105
2016-08-01 2016-07-28 49.105 0 -3,600
2016-07-29 2016-07-27 47.626 3,600 +304 0.00% 171,453
2016-07-25 2016-07-21 46.738 3,296 +3,296 0.00% 154,050
2014-12-30 2014-12-24 90.941 0 -1,962
2014-12-29 2014-12-22 82.607 1,962 +252 0.00% 162,075
2014-12-19 2014-12-17 82.314 1,710 +1,710 0.00% 140,758
2007-06-26 2007-06-22 61.755 0

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