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 1.200 63,000 +0 0.00% 75,600
2025-10-13 2025-10-09 1.200 63,000 +0 0.00% 75,600
2025-10-10 2025-10-08 1.200 63,000 +0 0.00% 75,600
2025-10-09 2025-10-06 1.200 63,000 +0 0.00% 75,600
2025-10-08 2025-10-03 1.200 63,000 +0 0.00% 75,600
2025-10-06 2025-10-02 1.200 63,000 +0 0.00% 75,600
2025-10-03 2025-09-30 1.200 63,000 +0 0.00% 75,600
2025-10-02 2025-09-29 1.200 63,000 +0 0.00% 75,600
2025-09-30 2025-09-26 1.200 63,000 +0 0.00% 75,600
2025-09-29 2025-09-25 1.200 63,000 +0 0.00% 75,600
2025-09-26 2025-09-24 1.200 63,000 +0 0.00% 75,600
2025-09-25 2025-09-23 1.200 63,000 +0 0.00% 75,600
2025-09-24 2025-09-22 1.200 63,000 +0 0.00% 75,600
2025-09-23 2025-09-19 1.200 63,000 +0 0.00% 75,600
2025-09-22 2025-09-18 1.200 63,000 +0 0.00% 75,600
2025-09-19 2025-09-17 1.200 63,000 +0 0.00% 75,600
2025-09-18 2025-09-16 1.200 63,000 +0 0.00% 75,600
2025-09-17 2025-09-15 1.200 63,000 +0 0.00% 75,600
2025-09-16 2025-09-12 1.200 63,000 +0 0.00% 75,600
2025-09-15 2025-09-11 1.200 63,000 +0 0.00% 75,600
2025-09-12 2025-09-10 1.200 63,000 +0 0.00% 75,600
2025-09-11 2025-09-09 1.200 63,000 +0 0.00% 75,600
2025-09-10 2025-09-08 1.200 63,000 +0 0.00% 75,600
2025-09-09 2025-09-05 1.200 63,000 +0 0.00% 75,600
2025-09-08 2025-09-04 1.200 63,000 +0 0.00% 75,600
2025-09-05 2025-09-03 1.190 63,000 +0 0.00% 74,970
2025-09-04 2025-09-02 1.200 63,000 +0 0.00% 75,600
2025-09-03 2025-09-01 1.200 63,000 +0 0.00% 75,600
2025-09-02 2025-08-29 1.200 63,000 +0 0.00% 75,600
2025-09-01 2025-08-28 1.200 63,000 +0 0.00% 75,600
2025-08-29 2025-08-27 1.200 63,000 +0 0.00% 75,600
2025-08-28 2025-08-26 1.190 63,000 +0 0.00% 74,970
2025-08-27 2025-08-25 1.200 63,000 +0 0.00% 75,600
2025-08-26 2025-08-22 1.200 63,000 +0 0.00% 75,600
2025-08-25 2025-08-21 1.200 63,000 +0 0.00% 75,600
2025-08-22 2025-08-20 1.200 63,000 +0 0.00% 75,600
2025-08-21 2025-08-19 1.220 63,000 +0 0.00% 76,860
2025-08-20 2025-08-18 1.200 63,000 +0 0.00% 75,600
2025-08-19 2025-08-15 1.200 63,000 +0 0.00% 75,600
2025-08-18 2025-08-14 1.200 63,000 +0 0.00% 75,600
2025-08-15 2025-08-13 1.210 63,000 +0 0.00% 76,230
2025-08-14 2025-08-12 1.190 63,000 +0 0.00% 74,970
2025-08-13 2025-08-11 1.200 63,000 +0 0.00% 75,600
2025-08-12 2025-08-08 1.200 63,000 +0 0.00% 75,600
2025-08-11 2025-08-07 1.200 63,000 +0 0.00% 75,600
2025-08-08 2025-08-06 1.200 63,000 +0 0.00% 75,600
2025-08-07 2025-08-05 1.200 63,000 +0 0.00% 75,600
2025-08-06 2025-08-04 1.200 63,000 +0 0.00% 75,600
2025-08-05 2025-08-01 1.200 63,000 +0 0.00% 75,600
2025-08-04 2025-07-31 1.200 63,000 +0 0.00% 75,600
2025-08-01 2025-07-30 1.200 63,000 +0 0.00% 75,600
2025-07-31 2025-07-29 1.200 63,000 +0 0.00% 75,600
2025-07-30 2025-07-28 1.200 63,000 +0 0.00% 75,600
2025-07-29 2025-07-25 1.200 63,000 +0 0.00% 75,600
2025-07-28 2025-07-24 1.200 63,000 +0 0.00% 75,600
2025-07-25 2025-07-23 1.200 63,000 +0 0.00% 75,600
2025-07-24 2025-07-22 1.200 63,000 +0 0.00% 75,600
2025-07-23 2025-07-21 1.180 63,000 +0 0.00% 74,340
2025-07-22 2025-07-18 1.200 63,000 +0 0.00% 75,600
2025-07-21 2025-07-17 1.200 63,000 +0 0.00% 75,600
2025-07-18 2025-07-16 1.200 63,000 +0 0.00% 75,600
2025-07-17 2025-07-15 1.200 63,000 +0 0.00% 75,600
2025-07-16 2025-07-14 1.200 63,000 +0 0.00% 75,600
2025-07-15 2025-07-11 1.200 63,000 +0 0.00% 75,600
2025-07-14 2025-07-10 1.210 63,000 +0 0.00% 76,230
2025-07-11 2025-07-09 1.200 63,000 +0 0.00% 75,600
2025-07-10 2025-07-08 1.200 63,000 +0 0.00% 75,600
2025-07-09 2025-07-07 1.200 63,000 +0 0.00% 75,600
2025-07-08 2025-07-04 1.200 63,000 +0 0.00% 75,600
2025-07-07 2025-07-03 1.200 63,000 +0 0.00% 75,600
2025-07-04 2025-07-02 1.200 63,000 +0 0.00% 75,600
2025-07-03 2025-06-30 1.200 63,000 +0 0.00% 75,600
2025-07-02 2025-06-27 1.200 63,000 +0 0.00% 75,600
2025-06-30 2025-06-26 1.200 63,000 +0 0.00% 75,600
2025-06-27 2025-06-25 1.200 63,000 +0 0.00% 75,600
2025-06-26 2025-06-24 1.200 63,000 +0 0.00% 75,600
2025-06-25 2025-06-23 1.210 63,000 +0 0.00% 76,230
2025-06-24 2025-06-20 1.200 63,000 +0 0.00% 75,600
2025-06-23 2025-06-19 1.200 63,000 +0 0.00% 75,600
2025-06-20 2025-06-18 1.200 63,000 +0 0.00% 75,600
2025-06-19 2025-06-17 1.200 63,000 +0 0.00% 75,600
2025-06-18 2025-06-16 1.200 63,000 +0 0.00% 75,600
2025-06-17 2025-06-13 1.200 63,000 +0 0.00% 75,600
2025-06-16 2025-06-12 1.200 63,000 +0 0.00% 75,600
2025-06-13 2025-06-11 1.200 63,000 +0 0.00% 75,600
2025-06-12 2025-06-10 1.200 63,000 +0 0.00% 75,600
2025-06-11 2025-06-09 1.230 63,000 +0 0.00% 77,490
2025-06-10 2025-06-06 1.230 63,000 +0 0.00% 77,490
2025-06-09 2025-06-05 1.230 63,000 +0 0.00% 77,490
2025-06-06 2025-06-04 1.200 63,000 +0 0.00% 75,600
2025-06-05 2025-06-03 1.200 63,000 +0 0.00% 75,600
2025-06-04 2025-06-02 1.200 63,000 +0 0.00% 75,600
2025-06-03 2025-05-30 1.200 63,000 +0 0.00% 75,600
2025-06-02 2025-05-29 1.200 63,000 +0 0.00% 75,600
2025-05-30 2025-05-28 1.200 63,000 +0 0.00% 75,600
2025-05-29 2025-05-27 1.200 63,000 +0 0.00% 75,600
2025-05-28 2025-05-26 1.200 63,000 +0 0.00% 75,600
2025-05-27 2025-05-23 1.210 63,000 +0 0.00% 76,230
2025-05-26 2025-05-22 1.200 63,000 +0 0.00% 75,600
2025-05-23 2025-05-21 1.200 63,000 +0 0.00% 75,600
2025-05-22 2025-05-20 1.200 63,000 +0 0.00% 75,600
2025-05-21 2025-05-19 1.200 63,000 +0 0.00% 75,600
2025-05-20 2025-05-16 1.200 63,000 +0 0.00% 75,600
2025-05-19 2025-05-15 1.200 63,000 +0 0.00% 75,600
2025-05-16 2025-05-14 1.200 63,000 +0 0.00% 75,600
2025-05-15 2025-05-13 1.200 63,000 +0 0.00% 75,600
2025-05-14 2025-05-12 1.240 63,000 +0 0.00% 78,120
2025-05-13 2025-05-09 1.240 63,000 +0 0.00% 78,120
2025-05-12 2025-05-08 1.200 63,000 +0 0.00% 75,600
2025-05-09 2025-05-07 1.200 63,000 +0 0.00% 75,600
2025-05-08 2025-05-06 1.200 63,000 +0 0.00% 75,600
2025-05-07 2025-05-02 1.200 63,000 +0 0.00% 75,600
2025-05-06 2025-04-30 1.200 63,000 +0 0.00% 75,600
2025-05-02 2025-04-29 1.200 63,000 +0 0.00% 75,600
2025-04-30 2025-04-28 1.200 63,000 +0 0.00% 75,600
2025-04-29 2025-04-25 1.200 63,000 +0 0.00% 75,600
2025-04-28 2025-04-24 1.200 63,000 +0 0.00% 75,600
2025-04-25 2025-04-23 1.200 63,000 +0 0.00% 75,600
2025-04-24 2025-04-22 1.200 63,000 +0 0.00% 75,600
2025-04-23 2025-04-17 1.200 63,000 +0 0.00% 75,600
2025-04-22 2025-04-16 1.200 63,000 +0 0.00% 75,600
2025-04-17 2025-04-15 1.200 63,000 +0 0.00% 75,600
2025-04-16 2025-04-14 1.200 63,000 +0 0.00% 75,600
2025-04-15 2025-04-11 1.200 63,000 +0 0.00% 75,600
2025-04-14 2025-04-10 1.200 63,000 +0 0.00% 75,600
2025-04-11 2025-04-09 1.200 63,000 +0 0.00% 75,600
2025-04-10 2025-04-08 1.210 63,000 +0 0.00% 76,230
2025-04-09 2025-04-07 1.170 63,000 +0 0.00% 73,710
2025-04-08 2025-04-03 1.200 63,000 +0 0.00% 75,600
2025-04-07 2025-04-02 1.210 63,000 +0 0.00% 76,230
2025-04-03 2025-04-01 1.210 63,000 +0 0.00% 76,230
2025-04-02 2025-03-31 1.400 63,000 +0 0.00% 88,200
2025-04-01 2025-03-28 1.210 63,000 +0 0.00% 76,230
2025-03-31 2025-03-27 1.200 63,000 +0 0.00% 75,600
2025-03-28 2025-03-26 1.230 63,000 +0 0.00% 77,490
2025-03-27 2025-03-25 1.450 63,000 +0 0.00% 91,350
2025-03-26 2025-03-24 1.470 63,000 +0 0.00% 92,610
2025-03-25 2025-03-21 1.510 63,000 +0 0.00% 95,130
2025-03-24 2025-03-20 1.500 63,000 -1,000 0.00% 94,500
2025-03-21 2025-03-19 1.550 64,000 -3,000 0.00% 99,200
2024-07-10 2024-07-08 1.200 67,000 -10,000 0.00% 80,400
2023-05-24 2023-05-22 1.620 77,000 +962 0.00% 124,759
2023-04-11 2023-04-04 1.722 76,038 -1,975 0.00% 130,901
2022-05-23 2022-05-19 2.055 78,013 +762 0.00% 160,355
2021-09-17 2021-09-15 1.841 77,251 -9,779 0.00% 142,199
2021-05-21 2021-05-18 1.912 87,030 +916 0.00% 166,401
2020-05-20 2020-05-18 1.850 86,114 +962 0.00% 159,310
2019-05-22 2019-05-20 1.902 85,152 +946 0.00% 162,000
2018-09-19 2018-09-17 2.019 84,206 +6,623 0.00% 169,991
2018-08-15 2018-08-13 1.976 77,583 -189,226 0.00% 153,341
2018-08-13 2018-08-09 2.019 266,809 -37,845 0.01% 538,620
2018-08-09 2018-08-07 1.987 304,654 -30,276 0.01% 605,360
2018-07-30 2018-07-26 1.860 334,930 -26,492 0.01% 623,039
2018-06-11 2018-06-07 1.892 361,422 +12,300 0.01% 683,780
2018-05-24 2018-05-21 1.924 349,122 +3,836 0.01% 671,579
2018-05-11 2018-05-09 1.924 345,286 +6,550 0.01% 664,200
2018-05-09 2018-05-07 1.924 338,736 -18,714 0.01% 651,601
2018-05-08 2018-05-04 1.924 357,450 +18,714 0.01% 687,599
2018-05-04 2018-05-02 1.934 338,736 -18,714 0.01% 655,221
2018-02-23 2018-02-21 1.924 357,450 -25,265 0.01% 687,599
2018-02-02 2018-01-31 1.913 382,715 +28,072 0.01% 732,110
2018-01-24 2018-01-22 1.945 354,643 +49,594 0.01% 689,780
2018-01-23 2018-01-19 1.924 305,049 +22,457 0.01% 586,799
2018-01-17 2018-01-15 1.902 282,592 +18,715 0.01% 537,561
2017-09-26 2017-09-22 1.966 263,877 -14,972 0.01% 518,880
2017-09-25 2017-09-21 1.998 278,849 +14,972 0.01% 557,261
2017-09-20 2017-09-18 2.009 263,877 -20,586 0.01% 530,160
2017-09-19 2017-09-15 2.084 284,463 -60,823 0.01% 592,800
2017-08-18 2017-08-16 1.817 345,286 +28,072 0.01% 627,300
2017-08-17 2017-08-15 1.827 317,214 +37,430 0.01% 579,690
2017-08-10 2017-08-08 1.902 279,784 +28,072 0.01% 532,219
2017-07-24 2017-07-20 1.945 251,712 +81,408 0.01% 489,579
2017-06-15 2017-06-13 2.020 170,304 -14,971 0.00% 343,981
2017-06-12 2017-06-08 2.063 185,275 -10,293 0.01% 382,139
2017-05-24 2017-05-22 2.105 195,568 +23,393 0.01% 411,729
2017-05-23 2017-05-19 2.116 172,175 +70,180 0.00% 364,320
2017-05-10 2017-05-08 2.052 101,995 +18,715 0.00% 209,280
2017-05-09 2017-05-05 2.084 83,280 +13,100 0.00% 173,549
2017-05-05 2017-05-02 2.127 70,180 +56,144 0.00% 149,250
2017-05-04 2017-04-28 2.137 14,036 +1,871 0.00% 30,000
2017-04-25 2017-04-21 2.159 12,165 +12,165 0.00% 26,261
2015-05-26 2015-05-21 2.285 0 -4,377
2015-05-13 2015-05-11 2.376 4,377 +4,377 0.00% 10,401
2014-11-05 2014-11-03 1.634 0 -11,379
2014-06-04 2014-05-30 1.742 11,379 +337 0.00% 19,826
2013-10-11 2013-10-09 2.649 11,042 -8,495 0.00% 29,249
2013-09-04 2013-09-02 2.402 19,537 -25,482 0.00% 46,921
2013-05-23 2013-05-21 3.021 45,019 +807 0.00% 135,998
2013-04-24 2013-04-22 3.153 44,212 +16,684 0.00% 139,390
2013-04-23 2013-04-19 3.237 27,528 -16,684 0.00% 89,099
2013-03-06 2013-03-04 2.733 44,212 -900,924 0.00% 120,840
2013-02-28 2013-02-26 2.925 945,136 -40,041 0.04% 2,764,520
2013-02-26 2013-02-22 3.189 985,177 -41,710 0.05% 3,141,459
2013-02-25 2013-02-21 3.105 1,026,887 +41,710 0.05% 3,188,291
2013-01-25 2013-01-23 3.632 985,177 +73,408 0.05% 3,578,429
2013-01-18 2013-01-16 3.668 911,769 +25,026 0.04% 3,344,582
2013-01-15 2013-01-11 3.512 886,743 -16,684 0.04% 3,114,590
2013-01-14 2013-01-10 3.596 903,427 +358,702 0.04% 3,249,001
2013-01-11 2013-01-09 3.728 544,725 +27,528 0.03% 2,030,829
2013-01-10 2013-01-08 3.464 517,197 +116,786 0.02% 1,791,799
2013-01-09 2013-01-07 3.776 400,411 +283,625 0.02% 1,512,001
2013-01-08 2013-01-04 3.369 116,786 +16,683 0.01% 393,398
2012-12-19 2012-12-17 3.009 100,103 +41,710 0.00% 301,201
2012-12-14 2012-12-12 3.201 58,393 -137,641 0.00% 186,899
2012-12-13 2012-12-11 3.177 196,034 -212,719 0.01% 622,749
2012-12-12 2012-12-10 3.345 408,753 +81,751 0.02% 1,367,101
2012-12-11 2012-12-07 3.357 327,002 -33,368 0.02% 1,097,600
2012-12-10 2012-12-06 3.249 360,370 +175,180 0.02% 1,170,721
2012-12-06 2012-12-04 3.081 185,190 +166,838 0.01% 570,540
2012-11-14 2012-11-12 2.290 18,352 -33,368 0.00% 42,020
2012-11-09 2012-11-07 2.326 51,720 +33,368 0.00% 120,281
2012-10-03 2012-09-27 1.978 18,352 -133,470 0.00% 36,300
2012-09-24 2012-09-20 2.002 151,822 +133,470 0.01% 303,939
2012-06-19 2012-06-15 2.461 18,352 +651 0.00% 45,163
2012-05-22 2012-05-18 2.027 17,701 +446 0.00% 35,883
2012-04-19 2012-04-17 2.002 17,255 -15,687 0.00% 34,539
2012-04-17 2012-04-13 2.091 32,942 +15,687 0.00% 68,880
2012-04-03 2012-03-30 2.040 17,255 -4,706 0.00% 35,199
2012-02-29 2012-02-27 2.614 21,961 +7,843 0.00% 57,399
2012-02-24 2012-02-22 2.652 14,118 +9,412 0.00% 37,440
2011-07-06 2011-07-04 3.863 4,706 +4,706 0.00% 18,180
2007-06-26 2007-06-22 8.634 0

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