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 0.047 50,000 +0 0.01% 2,350
2025-10-13 2025-10-09 0.051 50,000 +0 0.01% 2,550
2025-10-10 2025-10-08 0.051 50,000 +0 0.01% 2,550
2025-10-09 2025-10-06 0.051 50,000 +0 0.01% 2,550
2025-10-08 2025-10-03 0.050 50,000 +0 0.01% 2,500
2025-10-06 2025-10-02 0.050 50,000 +0 0.01% 2,500
2025-10-03 2025-09-30 0.050 50,000 +0 0.01% 2,500
2025-10-02 2025-09-29 0.050 50,000 +0 0.01% 2,500
2025-09-30 2025-09-26 0.050 50,000 +0 0.01% 2,500
2025-09-29 2025-09-25 0.050 50,000 +0 0.01% 2,500
2025-09-26 2025-09-24 0.049 50,000 +0 0.01% 2,450
2025-09-25 2025-09-23 0.049 50,000 +0 0.01% 2,450
2025-09-24 2025-09-22 0.049 50,000 +0 0.01% 2,450
2025-09-23 2025-09-19 0.049 50,000 +0 0.01% 2,450
2025-09-22 2025-09-18 0.049 50,000 +0 0.01% 2,450
2025-09-19 2025-09-17 0.048 50,000 +0 0.01% 2,400
2025-09-18 2025-09-16 0.048 50,000 +0 0.01% 2,400
2025-09-17 2025-09-15 0.049 50,000 +0 0.01% 2,450
2025-09-16 2025-09-12 0.049 50,000 +0 0.01% 2,450
2025-09-15 2025-09-11 0.048 50,000 +0 0.01% 2,400
2025-09-12 2025-09-10 0.051 50,000 +0 0.01% 2,550
2025-09-11 2025-09-09 0.051 50,000 +0 0.01% 2,550
2025-09-10 2025-09-08 0.050 50,000 +0 0.01% 2,500
2025-09-09 2025-09-05 0.051 50,000 +0 0.01% 2,550
2025-09-08 2025-09-04 0.051 50,000 +0 0.01% 2,550
2025-09-05 2025-09-03 0.053 50,000 +0 0.01% 2,650
2025-09-04 2025-09-02 0.053 50,000 +0 0.01% 2,650
2025-09-03 2025-09-01 0.055 50,000 +0 0.01% 2,750
2025-09-02 2025-08-29 0.054 50,000 +0 0.01% 2,700
2025-09-01 2025-08-28 0.053 50,000 +0 0.01% 2,650
2025-08-29 2025-08-27 0.054 50,000 +0 0.01% 2,700
2025-08-28 2025-08-26 0.055 50,000 +0 0.01% 2,750
2025-08-27 2025-08-25 0.055 50,000 +0 0.01% 2,750
2025-08-26 2025-08-22 0.055 50,000 +0 0.01% 2,750
2025-08-25 2025-08-21 0.054 50,000 +0 0.01% 2,700
2025-08-22 2025-08-20 0.055 50,000 +0 0.01% 2,750
2025-08-21 2025-08-19 0.054 50,000 +0 0.01% 2,700
2025-08-20 2025-08-18 0.054 50,000 +0 0.01% 2,700
2025-08-19 2025-08-15 0.052 50,000 +0 0.01% 2,600
2025-08-18 2025-08-14 0.052 50,000 +0 0.01% 2,600
2025-08-15 2025-08-13 0.052 50,000 +0 0.01% 2,600
2025-08-14 2025-08-12 0.051 50,000 +0 0.01% 2,550
2025-08-13 2025-08-11 0.052 50,000 +0 0.01% 2,600
2025-08-12 2025-08-08 0.057 50,000 +0 0.01% 2,850
2025-08-11 2025-08-07 0.058 50,000 +0 0.01% 2,900
2025-08-08 2025-08-06 0.058 50,000 +0 0.01% 2,900
2025-08-07 2025-08-05 0.058 50,000 +0 0.01% 2,900
2025-08-06 2025-08-04 0.058 50,000 +0 0.01% 2,900
2025-08-05 2025-08-01 0.057 50,000 +0 0.01% 2,850
2025-08-04 2025-07-31 0.057 50,000 +0 0.01% 2,850
2025-08-01 2025-07-30 0.060 50,000 +0 0.01% 3,000
2025-07-31 2025-07-29 0.062 50,000 +0 0.01% 3,100
2025-07-30 2025-07-28 0.060 50,000 +0 0.01% 3,000
2025-07-29 2025-07-25 0.065 50,000 +0 0.01% 3,250
2025-07-28 2025-07-24 0.066 50,000 +0 0.01% 3,300
2025-07-25 2025-07-23 0.066 50,000 +0 0.01% 3,300
2025-07-24 2025-07-22 0.067 50,000 +0 0.01% 3,350
2025-07-23 2025-07-21 0.064 50,000 +0 0.01% 3,200
2025-07-22 2025-07-18 0.064 50,000 +0 0.01% 3,200
2025-07-21 2025-07-17 0.065 50,000 +0 0.01% 3,250
2025-07-18 2025-07-16 0.066 50,000 +0 0.01% 3,300
2025-07-17 2025-07-15 0.067 50,000 +0 0.01% 3,350
2025-07-16 2025-07-14 0.063 50,000 +0 0.01% 3,150
2025-07-15 2025-07-11 0.063 50,000 +0 0.01% 3,150
2025-07-14 2025-07-10 0.064 50,000 +0 0.01% 3,200
2025-07-11 2025-07-09 0.065 50,000 +0 0.01% 3,250
2025-07-10 2025-07-08 0.065 50,000 +0 0.01% 3,250
2025-07-09 2025-07-07 0.065 50,000 +0 0.01% 3,250
2025-07-08 2025-07-04 0.064 50,000 +0 0.01% 3,200
2025-07-07 2025-07-03 0.063 50,000 +0 0.01% 3,150
2025-07-04 2025-07-02 0.064 50,000 +0 0.01% 3,200
2025-07-03 2025-06-30 0.063 50,000 +0 0.01% 3,150
2025-07-02 2025-06-27 0.063 50,000 +0 0.01% 3,150
2025-06-30 2025-06-26 0.065 50,000 +0 0.01% 3,250
2025-06-27 2025-06-25 0.065 50,000 +0 0.01% 3,250
2025-06-26 2025-06-24 0.070 50,000 +0 0.01% 3,500
2025-06-25 2025-06-23 0.062 50,000 +0 0.01% 3,100
2025-06-24 2025-06-20 0.065 50,000 +0 0.01% 3,250
2025-06-23 2025-06-19 0.064 50,000 +0 0.01% 3,200
2025-06-20 2025-06-18 0.063 50,000 +0 0.01% 3,150
2025-06-19 2025-06-17 0.068 50,000 +0 0.01% 3,400
2025-06-18 2025-06-16 0.065 50,000 +0 0.01% 3,250
2025-06-17 2025-06-13 0.067 50,000 +0 0.01% 3,350
2025-06-16 2025-06-12 0.068 50,000 +0 0.01% 3,400
2025-06-13 2025-06-11 0.068 50,000 +0 0.01% 3,400
2025-06-12 2025-06-10 0.070 50,000 +0 0.01% 3,500
2025-06-11 2025-06-09 0.071 50,000 +0 0.01% 3,550
2025-06-10 2025-06-06 0.074 50,000 +0 0.01% 3,700
2025-06-09 2025-06-05 0.073 50,000 +0 0.01% 3,650
2025-06-06 2025-06-04 0.073 50,000 +0 0.01% 3,650
2025-06-05 2025-06-03 0.072 50,000 +0 0.01% 3,600
2025-06-04 2025-06-02 0.075 50,000 +0 0.01% 3,750
2025-06-03 2025-05-30 0.068 50,000 +0 0.01% 3,400
2025-06-02 2025-05-29 0.069 50,000 +0 0.01% 3,450
2025-05-30 2025-05-28 0.071 50,000 +0 0.01% 3,550
2025-05-29 2025-05-27 0.069 50,000 +0 0.01% 3,450
2025-05-28 2025-05-26 0.056 50,000 +0 0.01% 2,800
2025-05-27 2025-05-23 0.072 50,000 +0 0.01% 3,600
2025-05-26 2025-05-22 0.048 50,000 +0 0.01% 2,400
2025-05-23 2025-05-21 0.046 50,000 +0 0.01% 2,300
2025-05-22 2025-05-20 0.047 50,000 +0 0.01% 2,350
2025-05-21 2025-05-19 0.045 50,000 +0 0.01% 2,250
2025-05-20 2025-05-16 0.045 50,000 +0 0.01% 2,250
2025-05-19 2025-05-15 0.048 50,000 +0 0.01% 2,400
2025-05-16 2025-05-14 0.047 50,000 +0 0.01% 2,350
2025-05-15 2025-05-13 0.046 50,000 +0 0.01% 2,300
2025-05-14 2025-05-12 0.048 50,000 +0 0.01% 2,400
2025-05-13 2025-05-09 0.049 50,000 +0 0.01% 2,450
2025-05-12 2025-05-08 0.047 50,000 +0 0.01% 2,350
2025-05-09 2025-05-07 0.052 50,000 +0 0.01% 2,600
2025-05-08 2025-05-06 0.054 50,000 +0 0.01% 2,700
2025-05-07 2025-05-02 0.054 50,000 +0 0.01% 2,700
2025-05-06 2025-04-30 0.049 50,000 +0 0.01% 2,450
2025-05-02 2025-04-29 0.046 50,000 +0 0.01% 2,300
2025-04-30 2025-04-28 0.043 50,000 +0 0.01% 2,150
2025-04-29 2025-04-25 0.042 50,000 +0 0.01% 2,100
2025-04-28 2025-04-24 0.045 50,000 +0 0.01% 2,250
2025-04-25 2025-04-23 0.039 50,000 +0 0.01% 1,950
2025-04-24 2025-04-22 0.041 50,000 +0 0.01% 2,050
2025-04-23 2025-04-17 0.051 50,000 +0 0.01% 2,550
2025-04-22 2025-04-16 0.062 50,000 +0 0.01% 3,100
2025-04-17 2025-04-15 0.065 50,000 +0 0.01% 3,250
2025-04-16 2025-04-14 0.065 50,000 +0 0.01% 3,250
2025-04-15 2025-04-11 0.065 50,000 +0 0.01% 3,250
2025-04-14 2025-04-10 0.055 50,000 +0 0.01% 2,750
2025-04-11 2025-04-09 0.057 50,000 +0 0.01% 2,850
2025-04-10 2025-04-08 0.058 50,000 +0 0.01% 2,900
2025-04-09 2025-04-07 0.055 50,000 +0 0.01% 2,750
2025-04-08 2025-04-03 0.063 50,000 +0 0.01% 3,150
2025-04-07 2025-04-02 0.063 50,000 +0 0.01% 3,150
2025-04-03 2025-04-01 0.064 50,000 +0 0.01% 3,200
2025-04-02 2025-03-31 0.062 50,000 +0 0.01% 3,100
2025-04-01 2025-03-28 0.065 50,000 +0 0.01% 3,250
2025-03-31 2025-03-27 0.063 50,000 +0 0.01% 3,150
2025-03-28 2025-03-26 0.060 50,000 +0 0.01% 3,000
2025-03-27 2025-03-25 0.058 50,000 +0 0.01% 2,900
2025-03-26 2025-03-24 0.065 50,000 +0 0.01% 3,250
2025-03-25 2025-03-21 0.067 50,000 +0 0.01% 3,350
2025-03-24 2025-03-20 0.069 50,000 +0 0.01% 3,450
2025-03-21 2025-03-19 0.065 50,000 +0 0.01% 3,250
2025-03-20 2025-03-18 0.086 50,000 +0 0.01% 4,300
2025-03-19 2025-03-17 0.085 50,000 +0 0.01% 4,250
2025-03-18 2025-03-14 0.082 50,000 +0 0.01% 4,100
2025-03-17 2025-03-13 0.095 50,000 +0 0.01% 4,750
2025-03-14 2025-03-12 0.095 50,000 +0 0.01% 4,750
2025-03-13 2025-03-11 0.095 50,000 +0 0.01% 4,750
2025-03-12 2025-03-10 0.092 50,000 +0 0.01% 4,600
2025-03-11 2025-03-07 0.082 50,000 +0 0.01% 4,100
2025-03-10 2025-03-06 0.089 50,000 +0 0.01% 4,450
2025-03-07 2025-03-05 0.085 50,000 +0 0.01% 4,250
2025-03-06 2025-03-04 0.110 50,000 +0 0.01% 5,500
2025-03-05 2025-03-03 0.125 50,000 +0 0.01% 6,250
2025-03-04 2025-02-28 0.072 50,000 +0 0.01% 3,600
2025-03-03 2025-02-27 0.061 50,000 +0 0.01% 3,050
2025-02-28 2025-02-26 0.058 50,000 +0 0.01% 2,900
2025-02-27 2025-02-25 0.046 50,000 +0 0.01% 2,300
2025-02-26 2025-02-24 0.043 50,000 +0 0.01% 2,150
2025-02-25 2025-02-21 0.042 50,000 +0 0.01% 2,100
2025-02-24 2025-02-20 0.042 50,000 +0 0.01% 2,100
2025-02-21 2025-02-19 0.043 50,000 +0 0.01% 2,150
2025-02-20 2025-02-18 0.048 50,000 +0 0.01% 2,400
2025-02-19 2025-02-17 0.053 50,000 +0 0.01% 2,650
2025-02-18 2025-02-14 0.034 50,000 +0 0.01% 1,700
2025-02-17 2025-02-13 0.037 50,000 -290,000 0.01% 1,850
2023-04-11 2023-04-04 0.033 340,000 -100,000 0.04% 11,220
2021-12-29 2021-12-24 0.053 440,000 -190,000 0.06% 23,320
2021-12-21 2021-12-17 0.065 630,000 -20,000 0.08% 40,950
2021-12-20 2021-12-16 0.065 650,000 -510,000 0.08% 42,250
2021-12-16 2021-12-14 0.059 1,160,000 +720,000 0.14% 68,440
2021-07-21 2021-07-19 0.099 440,000 -90,000 0.06% 43,560
2021-06-24 2021-06-22 0.104 530,000 +290,000 0.07% 55,120
2021-06-22 2021-06-18 0.101 240,000 +90,000 0.03% 24,240
2021-06-09 2021-06-07 0.116 150,000 -10,000 0.02% 17,400
2021-06-07 2021-06-03 0.125 160,000 +10,000 0.02% 20,000
2021-06-04 2021-06-02 0.142 150,000 -3,960,000 0.02% 21,300
2021-06-03 2021-06-01 0.137 4,110,000 -1,620,000 0.51% 563,070
2021-06-02 2021-05-31 0.128 5,730,000 +5,520,000 0.72% 733,440
2021-05-18 2021-05-14 0.121 210,000 -10,000 0.03% 25,410
2021-05-07 2021-05-05 0.105 220,000 +10,000 0.03% 23,100
2021-05-03 2021-04-29 0.108 210,000 +20,000 0.03% 22,680
2021-04-30 2021-04-28 0.107 190,000 +20,000 0.02% 20,330
2021-04-29 2021-04-27 0.107 170,000 +20,000 0.02% 18,190
2021-04-26 2021-04-22 0.225 150,000 -220,000 0.02% 33,750
2021-04-23 2021-04-21 0.234 370,000 -950,000 0.05% 86,580
2021-04-22 2021-04-20 0.234 1,320,000 -2,340,000 0.17% 308,880
2021-04-21 2021-04-19 0.214 3,660,000 +3,620,000 0.46% 783,240
2021-04-20 2021-04-16 0.196 40,000 -660,000 0.01% 7,840
2021-04-19 2021-04-15 0.180 700,000 +610,000 0.09% 126,000
2021-04-16 2021-04-14 0.162 90,000 +50,000 0.01% 14,580
2020-02-14 2020-02-12 0.140 40,000 -80,000 0.01% 5,600
2019-03-08 2019-03-06 0.305 120,000 -10,000 0.01% 36,600
2019-01-07 2019-01-03 0.510 130,000 +10,000 0.02% 66,300
2018-02-14 2018-02-12 1.690 120,000 -10,000 0.01% 202,800
2018-02-13 2018-02-09 1.580 130,000 -40,000 0.02% 205,400
2018-01-05 2018-01-03 1.820 170,000 -10,000 0.02% 309,400
2017-12-28 2017-12-22 1.980 180,000 +10,000 0.02% 356,400
2017-12-20 2017-12-18 1.800 170,000 -10,000 0.02% 306,000
2017-12-18 2017-12-14 2.530 180,000 -20,000 0.02% 455,400
2017-12-14 2017-12-12 2.030 200,000 -20,000 0.03% 406,000
2017-12-08 2017-12-06 1.700 220,000 -50,000 0.03% 374,000
2017-12-07 2017-12-05 1.580 270,000 +10,000 0.03% 426,600
2017-12-01 2017-11-29 1.710 260,000 +10,000 0.03% 444,600
2017-11-30 2017-11-28 1.740 250,000 +50,000 0.03% 435,000
2017-11-27 2017-11-23 1.450 200,000 -50,000 0.03% 290,000
2017-11-21 2017-11-17 1.640 250,000 +50,000 0.03% 410,000
2017-11-20 2017-11-16 1.820 200,000 +70,000 0.03% 364,000
2017-11-17 2017-11-15 1.750 130,000 +10,000 0.02% 227,500
2017-11-16 2017-11-14 1.580 120,000 -240,000 0.01% 189,600
2017-11-15 2017-11-13 2.160 360,000 +110,000 0.04% 777,600
2017-11-14 2017-11-10 1.960 250,000 +80,000 0.03% 490,000
2017-11-13 2017-11-09 0.860 170,000 +170,000 0.02% 146,200
2017-09-29 2017-09-27 0.400 0 -170,000
2017-07-20 2017-07-18 0.275 170,000 -20,000 0.02% 46,750
2017-06-14 2017-06-12 0.295 190,000 +20,000 0.02% 56,050
2017-04-25 2017-04-21 0.315 170,000 +160,000 0.02% 53,550
2017-04-19 2017-04-13 0.320 10,000 -10,000 0.00% 3,200
2017-04-18 2017-04-12 0.270 20,000 0.00% 5,400

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