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 0.206 73,760 +0 0.03% 15,195
2025-10-13 2025-10-09 0.206 73,760 +0 0.03% 15,195
2025-10-10 2025-10-08 0.206 73,760 +0 0.03% 15,195
2025-10-09 2025-10-06 0.205 73,760 +0 0.03% 15,121
2025-10-08 2025-10-03 0.201 73,760 +0 0.03% 14,826
2025-10-06 2025-10-02 0.201 73,760 +0 0.03% 14,826
2025-10-03 2025-09-30 0.201 73,760 +0 0.03% 14,826
2025-10-02 2025-09-29 0.201 73,760 +0 0.03% 14,826
2025-09-30 2025-09-26 0.205 73,760 +0 0.03% 15,121
2025-09-29 2025-09-25 0.205 73,760 +0 0.03% 15,121
2025-09-26 2025-09-24 0.205 73,760 +0 0.03% 15,121
2025-09-25 2025-09-23 0.205 73,760 +0 0.03% 15,121
2025-09-24 2025-09-22 0.205 73,760 +0 0.03% 15,121
2025-09-23 2025-09-19 0.205 73,760 +0 0.03% 15,121
2025-09-22 2025-09-18 0.212 73,760 +0 0.03% 15,637
2025-09-19 2025-09-17 0.218 73,760 +0 0.03% 16,080
2025-09-18 2025-09-16 0.218 73,760 +0 0.03% 16,080
2025-09-17 2025-09-15 0.220 73,760 +0 0.03% 16,227
2025-09-16 2025-09-12 0.220 73,760 +0 0.03% 16,227
2025-09-15 2025-09-11 0.220 73,760 +0 0.03% 16,227
2025-09-12 2025-09-10 0.218 73,760 +0 0.03% 16,080
2025-09-11 2025-09-09 0.214 73,760 +0 0.03% 15,785
2025-09-10 2025-09-08 0.208 73,760 +0 0.03% 15,342
2025-09-09 2025-09-05 0.221 73,760 +0 0.03% 16,301
2025-09-08 2025-09-04 0.221 73,760 +0 0.03% 16,301
2025-09-05 2025-09-03 0.229 73,760 +0 0.03% 16,891
2025-09-04 2025-09-02 0.212 73,760 +0 0.03% 15,637
2025-09-03 2025-09-01 0.221 73,760 +0 0.03% 16,301
2025-09-02 2025-08-29 0.233 73,760 +0 0.03% 17,186
2025-09-01 2025-08-28 0.235 73,760 +0 0.03% 17,334
2025-08-29 2025-08-27 0.255 73,760 +0 0.03% 18,809
2025-08-28 2025-08-26 0.265 73,760 +0 0.03% 19,546
2025-08-27 2025-08-25 0.290 73,760 +0 0.03% 21,390
2025-08-26 2025-08-22 0.220 73,760 +0 0.03% 16,227
2025-08-25 2025-08-21 0.220 73,760 +0 0.03% 16,227
2025-08-22 2025-08-20 0.220 73,760 +0 0.03% 16,227
2025-08-21 2025-08-19 0.220 73,760 +0 0.03% 16,227
2025-08-20 2025-08-18 0.220 73,760 +0 0.03% 16,227
2025-08-19 2025-08-15 0.220 73,760 +0 0.03% 16,227
2025-08-18 2025-08-14 0.220 73,760 +0 0.03% 16,227
2025-08-15 2025-08-13 0.220 73,760 +0 0.03% 16,227
2025-08-14 2025-08-12 0.220 73,760 +0 0.03% 16,227
2025-08-13 2025-08-11 0.227 73,760 +0 0.03% 16,744
2025-08-12 2025-08-08 0.229 73,760 +0 0.03% 16,891
2025-08-11 2025-08-07 0.229 73,760 +0 0.03% 16,891
2025-08-08 2025-08-06 0.238 73,760 +0 0.03% 17,555
2025-08-07 2025-08-05 0.217 73,760 +0 0.03% 16,006
2025-08-06 2025-08-04 0.232 73,760 +0 0.03% 17,112
2025-08-05 2025-08-01 0.215 73,760 +0 0.03% 15,858
2025-08-04 2025-07-31 0.240 73,760 +0 0.03% 17,702
2025-08-01 2025-07-30 0.220 73,760 +0 0.03% 16,227
2025-07-31 2025-07-29 0.226 73,760 +0 0.03% 16,670
2025-07-30 2025-07-28 0.235 73,760 +0 0.03% 17,334
2025-07-29 2025-07-25 0.235 73,760 +0 0.03% 17,334
2025-07-28 2025-07-24 0.235 73,760 +0 0.03% 17,334
2025-07-25 2025-07-23 0.230 73,760 +0 0.03% 16,965
2025-07-24 2025-07-22 0.229 73,760 +0 0.03% 16,891
2025-07-23 2025-07-21 0.245 73,760 +0 0.03% 18,071
2025-07-22 2025-07-18 0.245 73,760 +0 0.03% 18,071
2025-07-21 2025-07-17 0.245 73,760 +0 0.03% 18,071
2025-07-18 2025-07-16 0.245 73,760 +0 0.03% 18,071
2025-07-17 2025-07-15 0.245 73,760 +0 0.03% 18,071
2025-07-16 2025-07-14 0.245 73,760 +0 0.03% 18,071
2025-07-15 2025-07-11 0.245 73,760 +0 0.03% 18,071
2025-07-14 2025-07-10 0.250 73,760 +0 0.03% 18,440
2025-07-11 2025-07-09 0.238 73,760 +0 0.03% 17,555
2025-07-10 2025-07-08 0.240 73,760 +0 0.03% 17,702
2025-07-09 2025-07-07 0.239 73,760 +0 0.03% 17,629
2025-07-08 2025-07-04 0.248 73,760 +0 0.03% 18,292
2025-07-07 2025-07-03 0.231 73,760 +0 0.03% 17,039
2025-07-04 2025-07-02 0.232 73,760 +0 0.03% 17,112
2025-07-03 2025-06-30 0.221 73,760 +0 0.03% 16,301
2025-07-02 2025-06-27 0.219 73,760 +0 0.03% 16,153
2025-06-30 2025-06-26 0.229 73,760 +0 0.03% 16,891
2025-06-27 2025-06-25 0.255 73,760 +0 0.03% 18,809
2025-06-26 2025-06-24 0.240 73,760 +0 0.03% 17,702
2025-06-25 2025-06-23 0.234 73,760 +0 0.03% 17,260
2025-06-24 2025-06-20 0.230 73,760 +0 0.03% 16,965
2025-06-23 2025-06-19 0.231 73,760 +0 0.03% 17,039
2025-06-20 2025-06-18 0.222 73,760 +0 0.03% 16,375
2025-06-19 2025-06-17 0.238 73,760 +0 0.03% 17,555
2025-06-18 2025-06-16 0.248 73,760 +0 0.03% 18,292
2025-06-17 2025-06-13 0.238 73,760 +0 0.03% 17,555
2025-06-16 2025-06-12 0.238 73,760 +0 0.03% 17,555
2025-06-13 2025-06-11 0.238 73,760 +0 0.03% 17,555
2025-06-12 2025-06-10 0.239 73,760 +0 0.03% 17,629
2025-06-11 2025-06-09 0.237 73,760 +0 0.03% 17,481
2025-06-10 2025-06-06 0.265 73,760 +0 0.03% 19,546
2025-06-09 2025-06-05 0.265 73,760 +0 0.03% 19,546
2025-06-06 2025-06-04 0.246 73,760 +0 0.03% 18,145
2025-06-05 2025-06-03 0.247 73,760 +0 0.03% 18,219
2025-06-04 2025-06-02 0.248 73,760 +0 0.03% 18,292
2025-06-03 2025-05-30 0.240 73,760 +0 0.03% 17,702
2025-06-02 2025-05-29 0.242 73,760 +0 0.03% 17,850
2025-05-30 2025-05-28 0.199 73,760 +0 0.03% 14,678
2025-05-29 2025-05-27 0.190 73,760 +0 0.03% 14,014
2025-05-28 2025-05-26 0.190 73,760 +0 0.03% 14,014
2025-05-27 2025-05-23 0.190 73,760 +0 0.03% 14,014
2025-05-26 2025-05-22 0.190 73,760 +0 0.03% 14,014
2025-05-23 2025-05-21 0.190 73,760 +0 0.03% 14,014
2025-05-22 2025-05-20 0.195 73,760 +0 0.03% 14,383
2025-05-21 2025-05-19 0.195 73,760 +0 0.03% 14,383
2025-05-20 2025-05-16 0.195 73,760 +0 0.03% 14,383
2025-05-19 2025-05-15 0.195 73,760 +0 0.03% 14,383
2025-05-16 2025-05-14 0.200 73,760 +0 0.03% 14,752
2025-05-15 2025-05-13 0.195 73,760 +0 0.03% 14,383
2025-05-14 2025-05-12 0.246 73,760 +0 0.03% 18,145
2025-05-13 2025-05-09 0.220 73,760 +0 0.03% 16,227
2025-05-12 2025-05-08 0.186 73,760 -1,000 0.03% 13,719
2023-12-15 2023-12-13 0.223 74,760 -20,000 0.03% 16,671
2023-12-08 2023-12-06 0.234 94,760 -10,000 0.04% 22,174
2023-08-09 2023-08-07 0.152 104,760 +20,000 0.05% 15,924
2023-04-11 2023-04-04 0.210 84,760 -1,560 0.04% 17,800
2023-03-13 2023-03-09 0.230 86,320 -20,000 0.04% 19,854
2022-12-14 2022-12-12 0.190 106,320 +10,000 0.05% 20,201
2022-10-25 2022-10-21 0.177 96,320 +20,000 0.04% 17,049
2022-08-16 2022-08-12 0.260 76,320 -156,000 0.03% 19,843
2022-08-05 2022-08-03 0.285 232,320 -10,000 0.10% 66,211
2022-05-26 2022-05-24 0.240 242,320 +10,000 0.11% 58,157
2022-03-28 2022-03-24 0.280 232,320 -10,000 0.10% 65,050
2021-06-24 2021-06-22 0.550 242,320 -34,000 0.11% 133,276
2017-06-14 2017-06-12 1.270 276,320 +83,760 0.12% 350,926
2017-06-07 2017-06-05 1.400 192,560 +34,000 0.08% 269,584
2017-05-16 2017-05-12 1.650 158,560 +1,000 0.07% 261,624
2017-05-04 2017-04-28 1.300 157,560 +1,560 0.07% 204,828
2017-02-28 2017-02-24 1.840 156,000 -4,000 0.07% 287,040
2017-01-20 2017-01-18 2.130 160,000 -44,000 0.07% 340,800
2017-01-17 2017-01-13 2.170 204,000 +4,000 0.09% 442,680
2016-11-23 2016-11-21 2.370 200,000 -60,000 0.09% 474,000
2016-10-04 2016-09-30 2.550 260,000 -40,000 0.11% 663,000
2016-09-21 2016-09-19 2.370 300,000 +280,000 0.13% 711,000
2016-08-18 2016-08-16 2.480 20,000 -1,200 0.03% 49,600
2016-08-16 2016-08-12 2.342 21,200 -7,310 0.03% 49,657
2016-08-15 2016-08-11 2.417 28,510 +1,613 0.03% 68,899
2016-06-16 2016-06-14 4.313 26,897 -2,151 0.03% 116,002
2016-06-03 2016-06-01 4.536 29,048 +1,076 0.03% 131,759
2016-06-02 2016-05-31 4.499 27,972 +1,075 0.03% 125,838
2016-02-23 2016-02-19 4.685 26,897 -16,137 0.03% 126,002
2016-02-18 2016-02-16 4.982 43,034 +16,137 0.04% 214,398
2016-01-14 2016-01-12 5.391 26,897 -8,069 0.03% 145,002
2016-01-11 2016-01-07 5.503 34,966 +2,690 0.03% 192,403
2016-01-08 2016-01-06 5.874 32,276 +5,379 0.03% 189,601
2015-12-07 2015-12-03 7.101 26,897 +26,897 0.10% 191,003
2015-11-19 2015-11-17 6.283 0 -968
2015-11-18 2015-11-16 6.097 968 -4,411 0.00% 5,902
2015-11-16 2015-11-12 5.842 5,379 -817 0.02% 31,425
2015-11-05 2015-11-03 8.231 6,196 +6,196 0.02% 50,997
2015-10-30 2015-10-28 7.972 0 -3,346
2015-10-19 2015-10-15 8.037 3,346 -3,098 0.01% 26,891
2015-10-16 2015-10-14 7.779 6,444 +6,196 0.02% 50,126
2015-10-14 2015-10-12 8.231 248 +248 0.00% 2,041
2015-10-12 2015-10-08 8.876 0 -13,260
2015-10-09 2015-10-07 8.005 13,260 +3,718 0.04% 106,141
2015-09-22 2015-09-18 7.424 9,542 +3,531 0.03% 70,836
2015-09-18 2015-09-16 7.359 6,011 -3,717 0.02% 44,235
2015-09-16 2015-09-14 7.908 9,728 -682 0.03% 76,927
2015-09-15 2015-09-11 8.005 10,410 +4,090 0.04% 83,328
2015-09-11 2015-09-09 8.069 6,320 +3,718 0.02% 50,997
2015-09-07 2015-09-02 7.746 2,602 +61 0.01% 20,156
2015-08-20 2015-08-18 9.522 2,541 +682 0.01% 24,194
2015-07-14 2015-07-10 15.816 1,859 -4,213 0.01% 29,401
2015-06-25 2015-06-23 21.303 6,072 +1,858 0.02% 129,350
2015-06-15 2015-06-11 21.625 4,214 -8,055 0.02% 91,129
2015-06-12 2015-06-10 20.657 12,269 +1,859 0.04% 253,442
2015-06-11 2015-06-09 21.948 10,410 +1,859 0.04% 228,480
2015-06-04 2015-06-02 22.916 8,551 +4,214 0.03% 195,959
2015-06-01 2015-05-28 22.916 4,337 -8,737 0.02% 99,389
2015-05-29 2015-05-27 22.594 13,074 +1,858 0.05% 295,390
2015-05-22 2015-05-20 22.916 11,216 +8,118 0.04% 257,031
2015-04-30 2015-04-28 19.043 3,098 +1,239 0.01% 58,996
2015-04-28 2015-04-24 19.689 1,859 -3,098 0.01% 36,601
2015-04-27 2015-04-23 19.366 4,957 +3,098 0.02% 95,997
2015-04-23 2015-04-21 18.720 1,859 -1,301 0.01% 34,801
2015-04-20 2015-04-16 18.398 3,160 +1,859 0.01% 58,137
2015-03-20 2015-03-18 21.303 1,301 -26,645 0.01% 27,715
2015-03-18 2015-03-16 22.916 27,946 +27,946 0.11% 640,423
2015-02-09 2015-02-05 20.334 0 -9,295
2015-02-06 2015-02-04 20.657 9,295 +9,295 0.04% 192,008
2015-01-14 2015-01-12 20.012 0 -27,884
2015-01-07 2015-01-05 20.334 27,884 -6,196 0.12% 567,002
2015-01-02 2014-12-29 20.012 34,080 +3,098 0.14% 681,994
2014-12-18 2014-12-16 22.271 30,982 +3,098 0.13% 689,998
2014-12-17 2014-12-15 21.948 27,884 +3,098 0.12% 612,002
2014-12-16 2014-12-12 22.916 24,786 -2,974 0.11% 568,007
2014-12-15 2014-12-11 24.208 27,760 -3,098 0.12% 672,001
2014-12-12 2014-12-10 26.467 30,858 +1,549 0.13% 816,715
2014-12-11 2014-12-09 26.467 29,309 -10,723 0.12% 775,718
2014-12-10 2014-12-08 27.648 40,032 +5,924 0.12% 1,106,823
2014-12-09 2014-12-05 28.594 34,108 -1,692 0.11% 975,274
2014-12-02 2014-11-28 28.357 35,800 +1,692 0.11% 1,015,194
2014-11-28 2014-11-26 28.830 34,108 +4,655 0.11% 983,334
2014-11-27 2014-11-25 28.594 29,453 +4,232 0.09% 842,170
2014-11-26 2014-11-24 28.594 25,221 -4,232 0.08% 721,162
2014-11-25 2014-11-21 28.594 29,453 +847 0.09% 842,170
2014-11-21 2014-11-19 27.885 28,606 -4,232 0.09% 797,671
2014-11-17 2014-11-13 27.412 32,838 -8,463 0.10% 900,160
2014-11-10 2014-11-06 28.121 41,301 +8,463 0.13% 1,161,428
2014-11-06 2014-11-04 28.357 32,838 -2,116 0.10% 931,200
2014-11-04 2014-10-31 27.648 34,954 -4,232 0.11% 966,424
2014-10-14 2014-10-10 27.176 39,186 +4,232 0.12% 1,064,912
2014-10-13 2014-10-09 27.412 34,954 +5,332 0.11% 958,164
2014-10-10 2014-10-08 27.176 29,622 +9,479 0.09% 805,002
2014-09-15 2014-09-11 28.830 20,143 -8,463 0.06% 580,723
2014-09-11 2014-09-08 29.303 28,606 -13,626 0.09% 838,231
2014-09-08 2014-09-04 28.594 42,232 -4,232 0.13% 1,207,569
2014-09-03 2014-09-01 28.357 46,464 -846 0.14% 1,317,598
2014-09-01 2014-08-28 28.357 47,310 +7,617 0.15% 1,341,588
2014-08-29 2014-08-27 28.121 39,693 +1,777 0.12% 1,116,210
2014-08-25 2014-08-21 26.940 37,916 +19,889 0.12% 1,021,439
2014-08-20 2014-08-18 26.940 18,027 +2,116 0.06% 485,639
2014-08-08 2014-08-06 27.176 15,911 +4,232 0.05% 432,395
2014-07-28 2014-07-24 26.467 11,679 -15,235 0.04% 309,107
2014-07-24 2014-07-22 27.412 26,914 +14,473 0.08% 737,770
2014-07-21 2014-07-17 25.285 12,441 +3,047 0.04% 314,575
2014-07-11 2014-07-09 24.813 9,394 +2,285 0.03% 233,091
2014-07-09 2014-07-07 24.813 7,109 +2,116 0.02% 176,394
2014-07-04 2014-07-02 25.522 4,993 +4,231 0.02% 127,430
2014-05-02 2014-04-29 23.159 762 -1,354 0.00% 17,647
2014-03-06 2014-03-04 25.522 2,116 -2,116 0.01% 54,004
2014-01-24 2014-01-22 25.049 4,232 +2,116 0.01% 106,007
2013-11-08 2013-11-06 23.159 2,116 -4,993 0.01% 49,003
2013-11-05 2013-11-01 21.741 7,109 -4,232 0.02% 154,554
2013-10-23 2013-10-21 19.850 11,341 +4,232 0.04% 225,121
2013-09-19 2013-09-17 19.259 7,109 -131 0.02% 136,915
2013-05-30 2013-05-28 19.027 7,240 -177 0.02% 137,758
2013-05-13 2013-05-09 20.386 7,417 -2,207 0.02% 151,206
2013-03-11 2013-03-07 23.558 9,624 +2,207 0.03% 226,719
2013-03-08 2013-03-06 23.558 7,417 +7,417 0.02% 174,727
2013-01-07 2013-01-03 18.801 0 -4,415
2012-12-19 2012-12-17 17.442 4,415 +4,415 0.01% 77,005
2007-06-26 2007-06-22 15.965 0

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