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 0.036 175,000 +0 0.02% 6,300
2025-10-13 2025-10-09 0.038 175,000 +0 0.02% 6,650
2025-10-10 2025-10-08 0.038 175,000 +0 0.02% 6,650
2025-10-09 2025-10-06 0.037 175,000 +0 0.02% 6,475
2025-10-08 2025-10-03 0.038 175,000 +0 0.02% 6,650
2025-10-06 2025-10-02 0.038 175,000 +0 0.02% 6,650
2025-10-03 2025-09-30 0.037 175,000 +0 0.02% 6,475
2025-10-02 2025-09-29 0.038 175,000 +0 0.02% 6,650
2025-09-30 2025-09-26 0.038 175,000 +0 0.02% 6,650
2025-09-29 2025-09-25 0.036 175,000 +0 0.02% 6,300
2025-09-26 2025-09-24 0.038 175,000 +0 0.02% 6,650
2025-09-25 2025-09-23 0.037 175,000 +0 0.02% 6,475
2025-09-24 2025-09-22 0.037 175,000 +0 0.02% 6,475
2025-09-23 2025-09-19 0.038 175,000 +0 0.02% 6,650
2025-09-22 2025-09-18 0.038 175,000 +0 0.02% 6,650
2025-09-19 2025-09-17 0.038 175,000 +0 0.02% 6,650
2025-09-18 2025-09-16 0.038 175,000 +0 0.02% 6,650
2025-09-17 2025-09-15 0.038 175,000 +0 0.02% 6,650
2025-09-16 2025-09-12 0.038 175,000 +0 0.02% 6,650
2025-09-15 2025-09-11 0.037 175,000 +0 0.02% 6,475
2025-09-12 2025-09-10 0.035 175,000 +0 0.02% 6,125
2025-09-11 2025-09-09 0.035 175,000 +0 0.02% 6,125
2025-09-10 2025-09-08 0.037 175,000 +0 0.02% 6,475
2025-09-09 2025-09-05 0.037 175,000 +0 0.02% 6,475
2025-09-08 2025-09-04 0.037 175,000 +0 0.02% 6,475
2025-09-05 2025-09-03 0.037 175,000 +0 0.02% 6,475
2025-09-04 2025-09-02 0.037 175,000 +0 0.02% 6,475
2025-09-03 2025-09-01 0.035 175,000 +0 0.02% 6,125
2025-09-02 2025-08-29 0.034 175,000 +0 0.02% 5,950
2025-09-01 2025-08-28 0.038 175,000 +0 0.02% 6,650
2025-08-29 2025-08-27 0.039 175,000 +0 0.02% 6,825
2025-08-28 2025-08-26 0.040 175,000 +0 0.02% 7,000
2025-08-27 2025-08-25 0.039 175,000 +0 0.02% 6,825
2025-08-26 2025-08-22 0.040 175,000 +0 0.02% 7,000
2025-08-25 2025-08-21 0.036 175,000 +0 0.02% 6,300
2025-08-22 2025-08-20 0.034 175,000 +0 0.02% 5,950
2025-08-21 2025-08-19 0.035 175,000 +0 0.03% 6,125
2025-08-20 2025-08-18 0.036 175,000 +0 0.03% 6,300
2025-08-19 2025-08-15 0.036 175,000 +0 0.03% 6,300
2025-08-18 2025-08-14 0.033 175,000 +0 0.03% 5,775
2025-08-15 2025-08-13 0.034 175,000 +0 0.03% 5,950
2025-08-14 2025-08-12 0.035 175,000 +0 0.03% 6,125
2025-08-13 2025-08-11 0.035 175,000 +0 0.03% 6,125
2025-08-12 2025-08-08 0.037 175,000 +0 0.03% 6,475
2025-08-11 2025-08-07 0.033 175,000 +0 0.03% 5,775
2025-08-08 2025-08-06 0.036 175,000 +0 0.03% 6,300
2025-08-07 2025-08-05 0.034 175,000 +0 0.03% 5,950
2025-08-06 2025-08-04 0.035 175,000 +0 0.03% 6,125
2025-08-05 2025-08-01 0.032 175,000 +0 0.03% 5,600
2025-08-04 2025-07-31 0.032 175,000 +0 0.03% 5,600
2025-08-01 2025-07-30 0.032 175,000 +0 0.03% 5,600
2025-07-31 2025-07-29 0.033 175,000 +0 0.03% 5,775
2025-07-30 2025-07-28 0.032 175,000 +0 0.03% 5,600
2025-07-29 2025-07-25 0.032 175,000 +0 0.03% 5,600
2025-07-28 2025-07-24 0.032 175,000 +0 0.03% 5,600
2025-07-25 2025-07-23 0.033 175,000 +0 0.03% 5,775
2025-07-24 2025-07-22 0.032 175,000 +0 0.03% 5,600
2025-07-23 2025-07-21 0.034 175,000 +0 0.03% 5,950
2025-07-22 2025-07-18 0.034 175,000 +0 0.03% 5,950
2025-07-21 2025-07-17 0.034 175,000 +0 0.03% 5,950
2025-07-18 2025-07-16 0.034 175,000 +0 0.03% 5,950
2025-07-17 2025-07-15 0.034 175,000 +0 0.03% 5,950
2025-07-16 2025-07-14 0.032 175,000 +0 0.03% 5,600
2025-07-15 2025-07-11 0.032 175,000 +0 0.03% 5,600
2025-07-14 2025-07-10 0.033 175,000 +0 0.03% 5,775
2025-07-11 2025-07-09 0.035 175,000 +0 0.03% 6,125
2025-07-10 2025-07-08 0.035 175,000 +0 0.03% 6,125
2025-07-09 2025-07-07 0.035 175,000 +0 0.03% 6,125
2025-07-08 2025-07-04 0.036 175,000 +0 0.03% 6,300
2025-07-07 2025-07-03 0.032 175,000 +0 0.03% 5,600
2025-07-04 2025-07-02 0.034 175,000 +0 0.03% 5,950
2025-07-03 2025-06-30 0.034 175,000 +0 0.03% 5,950
2025-07-02 2025-06-27 0.033 175,000 +0 0.03% 5,775
2025-06-30 2025-06-26 0.034 175,000 +0 0.03% 5,950
2025-06-27 2025-06-25 0.032 175,000 +0 0.03% 5,600
2025-06-26 2025-06-24 0.032 175,000 +0 0.03% 5,600
2025-06-25 2025-06-23 0.032 175,000 +0 0.03% 5,600
2025-06-24 2025-06-20 0.032 175,000 +0 0.03% 5,600
2025-06-23 2025-06-19 0.032 175,000 +0 0.03% 5,600
2025-06-20 2025-06-18 0.032 175,000 +0 0.03% 5,600
2025-06-19 2025-06-17 0.035 175,000 +0 0.03% 6,125
2025-06-18 2025-06-16 0.036 175,000 +0 0.03% 6,300
2025-06-17 2025-06-13 0.033 175,000 +0 0.03% 5,775
2025-06-16 2025-06-12 0.034 175,000 +0 0.03% 5,950
2025-06-13 2025-06-11 0.034 175,000 +0 0.03% 5,950
2025-06-12 2025-06-10 0.035 175,000 +0 0.03% 6,125
2025-06-11 2025-06-09 0.034 175,000 +0 0.03% 5,950
2025-06-10 2025-06-06 0.034 175,000 +0 0.03% 5,950
2025-06-09 2025-06-05 0.033 175,000 +0 0.03% 5,775
2025-06-06 2025-06-04 0.032 175,000 +0 0.03% 5,600
2025-06-05 2025-06-03 0.030 175,000 +0 0.03% 5,250
2025-06-04 2025-06-02 0.031 175,000 +0 0.03% 5,425
2025-06-03 2025-05-30 0.030 175,000 +0 0.03% 5,250
2025-06-02 2025-05-29 0.030 175,000 +0 0.03% 5,250
2025-05-30 2025-05-28 0.030 175,000 +0 0.03% 5,250
2025-05-29 2025-05-27 0.030 175,000 +0 0.03% 5,250
2025-05-28 2025-05-26 0.028 175,000 +0 0.03% 4,900
2025-05-27 2025-05-23 0.031 175,000 +0 0.03% 5,425
2025-05-26 2025-05-22 0.031 175,000 +0 0.03% 5,425
2025-05-23 2025-05-21 0.031 175,000 +0 0.03% 5,425
2025-05-22 2025-05-20 0.031 175,000 +0 0.03% 5,425
2025-05-21 2025-05-19 0.031 175,000 +0 0.03% 5,425
2025-05-20 2025-05-16 0.031 175,000 +0 0.03% 5,425
2025-05-19 2025-05-15 0.031 175,000 +0 0.03% 5,425
2025-05-16 2025-05-14 0.031 175,000 +0 0.03% 5,425
2025-05-15 2025-05-13 0.030 175,000 +0 0.03% 5,250
2025-05-14 2025-05-12 0.031 175,000 +0 0.03% 5,425
2025-05-13 2025-05-09 0.031 175,000 +0 0.03% 5,425
2025-05-12 2025-05-08 0.031 175,000 +0 0.03% 5,425
2025-05-09 2025-05-07 0.031 175,000 +0 0.03% 5,425
2025-05-08 2025-05-06 0.031 175,000 +0 0.03% 5,425
2025-05-07 2025-05-02 0.031 175,000 +0 0.03% 5,425
2025-05-06 2025-04-30 0.031 175,000 +0 0.03% 5,425
2025-05-02 2025-04-29 0.029 175,000 +0 0.03% 5,075
2025-04-30 2025-04-28 0.029 175,000 +0 0.03% 5,075
2025-04-29 2025-04-25 0.029 175,000 +0 0.03% 5,075
2025-04-28 2025-04-24 0.029 175,000 +0 0.03% 5,075
2025-04-25 2025-04-23 0.029 175,000 +0 0.03% 5,075
2025-04-24 2025-04-22 0.029 175,000 +0 0.03% 5,075
2025-04-23 2025-04-17 0.029 175,000 +0 0.03% 5,075
2025-04-22 2025-04-16 0.029 175,000 +0 0.03% 5,075
2025-04-17 2025-04-15 0.030 175,000 +0 0.03% 5,250
2025-04-16 2025-04-14 0.030 175,000 +0 0.03% 5,250
2025-04-15 2025-04-11 0.030 175,000 +0 0.03% 5,250
2025-04-14 2025-04-10 0.029 175,000 +0 0.03% 5,075
2025-04-11 2025-04-09 0.029 175,000 +0 0.03% 5,075
2025-04-10 2025-04-08 0.030 175,000 +0 0.03% 5,250
2025-04-09 2025-04-07 0.031 175,000 +0 0.03% 5,425
2025-04-08 2025-04-03 0.034 175,000 +0 0.03% 5,950
2025-04-07 2025-04-02 0.034 175,000 +0 0.03% 5,950
2025-04-03 2025-04-01 0.034 175,000 +0 0.03% 5,950
2025-04-02 2025-03-31 0.033 175,000 +0 0.03% 5,775
2025-04-01 2025-03-28 0.035 175,000 +0 0.03% 6,125
2025-03-31 2025-03-27 0.036 175,000 +0 0.03% 6,300
2025-03-28 2025-03-26 0.036 175,000 +0 0.03% 6,300
2025-03-27 2025-03-25 0.037 175,000 +0 0.03% 6,475
2025-03-26 2025-03-24 0.037 175,000 +0 0.03% 6,475
2025-03-25 2025-03-21 0.037 175,000 +0 0.03% 6,475
2025-03-24 2025-03-20 0.037 175,000 +0 0.03% 6,475
2025-03-21 2025-03-19 0.036 175,000 +0 0.03% 6,300
2025-03-20 2025-03-18 0.037 175,000 +0 0.03% 6,475
2025-03-19 2025-03-17 0.037 175,000 +0 0.03% 6,475
2025-03-18 2025-03-14 0.037 175,000 +0 0.03% 6,475
2025-03-17 2025-03-13 0.037 175,000 +0 0.03% 6,475
2025-03-14 2025-03-12 0.037 175,000 +0 0.03% 6,475
2025-03-13 2025-03-11 0.038 175,000 +0 0.03% 6,650
2025-03-12 2025-03-10 0.038 175,000 +0 0.03% 6,650
2025-03-11 2025-03-07 0.037 175,000 +0 0.03% 6,475
2025-03-10 2025-03-06 0.038 175,000 +0 0.03% 6,650
2025-03-07 2025-03-05 0.038 175,000 +0 0.03% 6,650
2025-03-06 2025-03-04 0.038 175,000 +0 0.03% 6,650
2025-03-05 2025-03-03 0.038 175,000 +0 0.03% 6,650
2025-03-04 2025-02-28 0.037 175,000 +0 0.03% 6,475
2025-03-03 2025-02-27 0.037 175,000 +0 0.03% 6,475
2025-02-28 2025-02-26 0.037 175,000 +0 0.03% 6,475
2025-02-27 2025-02-25 0.037 175,000 +0 0.03% 6,475
2025-02-26 2025-02-24 0.037 175,000 +0 0.03% 6,475
2025-02-25 2025-02-21 0.037 175,000 +0 0.03% 6,475
2025-02-24 2025-02-20 0.037 175,000 +0 0.03% 6,475
2025-02-21 2025-02-19 0.037 175,000 +0 0.03% 6,475
2025-02-20 2025-02-18 0.037 175,000 +0 0.03% 6,475
2025-02-19 2025-02-17 0.037 175,000 +0 0.03% 6,475
2025-02-18 2025-02-14 0.038 175,000 +0 0.03% 6,650
2025-02-17 2025-02-13 0.039 175,000 +0 0.03% 6,825
2025-02-14 2025-02-12 0.039 175,000 +0 0.03% 6,825
2025-02-13 2025-02-11 0.039 175,000 +0 0.03% 6,825
2025-02-12 2025-02-10 0.039 175,000 +0 0.03% 6,825
2025-02-11 2025-02-07 0.037 175,000 +0 0.03% 6,475
2025-02-10 2025-02-06 0.037 175,000 +0 0.03% 6,475
2025-02-07 2025-02-05 0.039 175,000 +0 0.03% 6,825
2025-02-06 2025-02-04 0.039 175,000 +0 0.03% 6,825
2025-02-05 2025-02-03 0.038 175,000 +0 0.03% 6,650
2025-02-04 2025-01-28 0.038 175,000 +0 0.03% 6,650
2025-02-03 2025-01-24 0.039 175,000 +0 0.03% 6,825
2025-01-27 2025-01-23 0.039 175,000 +0 0.03% 6,825
2025-01-24 2025-01-22 0.039 175,000 +0 0.03% 6,825
2025-01-23 2025-01-21 0.038 175,000 +0 0.03% 6,650
2025-01-22 2025-01-20 0.039 175,000 +0 0.03% 6,825
2025-01-21 2025-01-17 0.039 175,000 +0 0.03% 6,825
2025-01-20 2025-01-16 0.038 175,000 +0 0.03% 6,650
2025-01-17 2025-01-15 0.038 175,000 +0 0.03% 6,650
2025-01-16 2025-01-14 0.039 175,000 +0 0.03% 6,825
2025-01-15 2025-01-13 0.037 175,000 +0 0.03% 6,475
2025-01-14 2025-01-10 0.037 175,000 +0 0.03% 6,475
2025-01-13 2025-01-09 0.037 175,000 +0 0.03% 6,475
2025-01-10 2025-01-08 0.039 175,000 +0 0.03% 6,825
2025-01-09 2025-01-07 0.039 175,000 +100,000 0.03% 6,825
2023-08-18 2023-08-16 0.100 75,000 -100,000 0.01% 7,500
2023-04-11 2023-04-04 0.133 175,000 -95,000 0.03% 23,275
2023-01-17 2023-01-13 0.144 270,000 +50,000 0.05% 38,880
2022-12-12 2022-12-08 0.180 220,000 +50,000 0.04% 39,600
2022-09-08 2022-09-06 0.170 170,000 +50,000 0.04% 28,900
2022-05-24 2022-05-20 0.460 120,000 -10,000 0.03% 55,200
2022-01-24 2022-01-20 0.280 130,000 -15,000 0.03% 36,400
2021-09-10 2021-09-08 0.360 145,000 -10,000 0.04% 52,200
2021-07-15 2021-07-13 0.365 155,000 -10,000 0.04% 56,575
2021-04-26 2021-04-22 0.460 165,000 +25,000 0.04% 75,900
2021-02-23 2021-02-19 0.460 140,000 -100,000 0.03% 64,400
2020-11-23 2020-11-19 0.270 240,000 -60,000 0.06% 64,800
2020-11-12 2020-11-10 0.300 300,000 +100,000 0.07% 90,000
2020-11-02 2020-10-29 0.275 200,000 +60,000 0.05% 55,000
2020-10-28 2020-10-23 0.400 140,000 -170,000 0.03% 56,000
2020-10-27 2020-10-22 2.590 310,000 +310,000 0.08% 802,900
2020-09-01 2020-08-28 3.010 0 -10,000
2020-08-31 2020-08-27 2.900 10,000 +10,000 0.00% 29,000
2020-04-07 2020-04-03 0.950 0 -35,000
2020-04-06 2020-04-02 1.040 35,000 -15,000 0.01% 36,400
2020-03-11 2020-03-09 1.430 50,000 -50,000 0.01% 71,500
2017-09-01 2017-08-30 0.854 100,000 +6,329 0.03% 85,405
2017-04-13 2017-04-11 1.014 93,671 +93,671 0.03% 95,000
2017-02-24 2017-02-22 0.737 0 -112,405
2017-01-18 2017-01-16 0.694 112,405 -360,633 0.03% 78,000
2017-01-17 2017-01-13 0.929 473,038 -18,734 0.13% 439,350
2017-01-16 2017-01-12 0.971 491,772 0.13% 477,750

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