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 0.116 120,637 +0 0.08% 13,994
2025-10-13 2025-10-09 0.114 120,637 +0 0.08% 13,753
2025-10-10 2025-10-08 0.123 120,637 +0 0.08% 14,838
2025-10-09 2025-10-06 0.120 120,637 +0 0.08% 14,476
2025-10-08 2025-10-03 0.120 120,637 +0 0.08% 14,476
2025-10-06 2025-10-02 0.120 120,637 +0 0.08% 14,476
2025-10-03 2025-09-30 0.123 120,637 +0 0.08% 14,838
2025-10-02 2025-09-29 0.125 120,637 +0 0.08% 15,080
2025-09-30 2025-09-26 0.122 120,637 +0 0.08% 14,718
2025-09-29 2025-09-25 0.123 120,637 +0 0.08% 14,838
2025-09-26 2025-09-24 0.123 120,637 +0 0.08% 14,838
2025-09-25 2025-09-23 0.127 120,637 +0 0.08% 15,321
2025-09-24 2025-09-22 0.127 120,637 +0 0.08% 15,321
2025-09-23 2025-09-19 0.121 120,637 +0 0.08% 14,597
2025-09-22 2025-09-18 0.121 120,637 +0 0.08% 14,597
2025-09-19 2025-09-17 0.121 120,637 +0 0.08% 14,597
2025-09-18 2025-09-16 0.116 120,637 +0 0.08% 13,994
2025-09-17 2025-09-15 0.202 120,637 +0 0.08% 24,409
2025-09-16 2025-09-12 0.205 120,637 +32,991 0.08% 24,741
2025-09-15 2025-09-11 0.206 87,646 +0 0.08% 18,095
2025-09-12 2025-09-10 0.206 87,646 +0 0.08% 18,095
2025-09-11 2025-09-09 0.200 87,646 +0 0.08% 17,492
2025-09-10 2025-09-08 0.200 87,646 +0 0.08% 17,492
2025-09-09 2025-09-05 0.200 87,646 +0 0.08% 17,492
2025-09-08 2025-09-04 0.209 87,646 +0 0.08% 18,337
2025-09-05 2025-09-03 0.211 87,646 +0 0.08% 18,457
2025-09-04 2025-09-02 0.200 87,646 +0 0.08% 17,492
2025-09-03 2025-09-01 0.191 87,646 +0 0.08% 16,768
2025-09-02 2025-08-29 0.178 87,646 +0 0.08% 15,562
2025-09-01 2025-08-28 0.167 87,646 +0 0.08% 14,597
2025-08-29 2025-08-27 0.178 87,646 +0 0.08% 15,562
2025-08-28 2025-08-26 0.178 87,646 +0 0.08% 15,562
2025-08-27 2025-08-25 0.169 87,646 +0 0.08% 14,838
2025-08-26 2025-08-22 0.175 87,646 +0 0.08% 15,321
2025-08-25 2025-08-21 0.175 87,646 +0 0.08% 15,321
2025-08-22 2025-08-20 0.179 87,646 +0 0.08% 15,683
2025-08-21 2025-08-19 0.179 87,646 +0 0.08% 15,683
2025-08-20 2025-08-18 0.175 87,646 +0 0.08% 15,321
2025-08-19 2025-08-15 0.175 87,646 +0 0.08% 15,321
2025-08-18 2025-08-14 0.186 87,646 +0 0.08% 16,286
2025-08-15 2025-08-13 0.193 87,646 +0 0.08% 16,889
2025-08-14 2025-08-12 0.176 87,646 +0 0.08% 15,441
2025-08-13 2025-08-11 0.178 87,646 +0 0.08% 15,562
2025-08-12 2025-08-08 0.191 87,646 +0 0.08% 16,768
2025-08-11 2025-08-07 0.178 87,646 +0 0.08% 15,562
2025-08-08 2025-08-06 0.172 87,646 +0 0.08% 15,080
2025-08-07 2025-08-05 0.193 87,646 +0 0.08% 16,889
2025-08-06 2025-08-04 0.194 87,646 +0 0.08% 17,010
2025-08-05 2025-08-01 0.194 87,646 +0 0.08% 17,010
2025-08-04 2025-07-31 0.194 87,646 +0 0.08% 17,010
2025-08-01 2025-07-30 0.194 87,646 +0 0.08% 17,010
2025-07-31 2025-07-29 0.194 87,646 +0 0.08% 17,010
2025-07-30 2025-07-28 0.184 87,646 +0 0.08% 16,165
2025-07-29 2025-07-25 0.187 87,646 +0 0.08% 16,407
2025-07-28 2025-07-24 0.187 87,646 +0 0.08% 16,407
2025-07-25 2025-07-23 0.193 87,646 +0 0.08% 16,889
2025-07-24 2025-07-22 0.195 87,646 +0 0.08% 17,130
2025-07-23 2025-07-21 0.195 87,646 +0 0.08% 17,130
2025-07-22 2025-07-18 0.186 87,646 +0 0.08% 16,286
2025-07-21 2025-07-17 0.191 87,646 +0 0.08% 16,768
2025-07-18 2025-07-16 0.193 87,646 +0 0.08% 16,889
2025-07-17 2025-07-15 0.193 87,646 +0 0.08% 16,889
2025-07-16 2025-07-14 0.198 87,646 +0 0.08% 17,372
2025-07-15 2025-07-11 0.195 87,646 +0 0.08% 17,130
2025-07-14 2025-07-10 0.165 87,646 +0 0.08% 14,476
2025-07-11 2025-07-09 0.168 87,646 +0 0.08% 14,718
2025-07-10 2025-07-08 0.150 87,646 +0 0.08% 13,149
2025-07-09 2025-07-07 0.142 87,646 +0 0.08% 12,426
2025-07-08 2025-07-04 0.142 87,646 +0 0.08% 12,426
2025-07-07 2025-07-03 0.142 87,646 +0 0.08% 12,426
2025-07-04 2025-07-02 0.142 87,646 +0 0.08% 12,426
2025-07-03 2025-06-30 0.142 87,646 +0 0.08% 12,426
2025-07-02 2025-06-27 0.142 87,646 +0 0.08% 12,426
2025-06-30 2025-06-26 0.142 87,646 -91 0.08% 12,426
2023-04-11 2023-04-04 0.262 87,737 -55 0.08% 22,945
2022-06-24 2022-06-22 0.250 87,792 -78,529 0.08% 21,942
2019-12-05 2019-12-03 0.436 166,321 -4,474 0.13% 72,502
2019-11-15 2019-11-13 0.378 170,795 -36,990 0.13% 64,526
2017-08-04 2017-08-02 0.727 207,785 -1,979 0.19% 150,962
2017-06-09 2017-06-07 0.944 209,764 -24,087 0.19% 198,120
2017-06-02 2017-05-31 0.930 233,851 -516 0.21% 217,472
2017-05-23 2017-05-19 0.988 234,367 -2,237 0.21% 231,574
2017-05-05 2017-05-02 1.032 236,604 +1,979 0.21% 244,098
2017-05-04 2017-04-28 1.046 234,625 +103 0.21% 245,466
2017-02-16 2017-02-14 1.192 234,522 -68,820 0.21% 279,435
2016-11-11 2016-11-09 1.061 303,342 +34,410 0.27% 321,765
2016-11-04 2016-11-02 1.017 268,932 -2,409 0.24% 273,542
2016-10-11 2016-10-06 1.162 271,341 +34,410 0.25% 315,420
2016-06-10 2016-06-07 1.162 236,931 -5,161 0.21% 275,420
2016-06-02 2016-05-31 1.162 242,092 -8,603 0.22% 281,420
2016-05-16 2016-05-12 1.337 250,695 -10,839 0.23% 335,133
2016-05-13 2016-05-11 1.395 261,534 +10,839 0.24% 364,824
2016-05-11 2016-05-09 1.279 250,695 +1,721 0.23% 320,562
2016-05-10 2016-05-06 1.337 248,974 -1,549 0.23% 332,833
2016-05-09 2016-05-05 1.453 250,523 +2,581 0.23% 364,025
2016-05-05 2016-05-03 1.221 247,942 +2,925 0.22% 302,631
2016-05-04 2016-04-29 1.279 245,017 +344 0.22% 313,302
2016-05-03 2016-04-28 1.279 244,673 +172 0.22% 312,862
2016-04-25 2016-04-21 1.453 244,501 -8,258 0.22% 355,275
2016-04-15 2016-04-13 1.511 252,759 +2,236 0.23% 381,965
2016-04-13 2016-04-11 1.279 250,523 +8,603 0.23% 320,342
2016-04-05 2016-03-31 1.395 241,920 +1,720 0.22% 337,464
2016-03-30 2016-03-24 1.569 240,200 +16,001 0.22% 376,947
2016-03-29 2016-03-23 1.744 224,199 -56,433 0.20% 390,930
2016-03-24 2016-03-22 1.511 280,632 -17,205 0.25% 424,086
2016-03-15 2016-03-11 1.279 297,837 -157,942 0.27% 380,842
2016-02-24 2016-02-22 1.221 455,779 -34,410 0.41% 556,311
2016-02-18 2016-02-16 1.162 490,189 +34,410 0.44% 569,820
2016-02-12 2016-02-05 1.162 455,779 -192,181 0.41% 529,820
2016-02-03 2016-02-01 1.104 647,960 -81,552 0.59% 715,559
2016-02-01 2016-01-28 1.162 729,512 +8,947 0.66% 848,020
2016-01-28 2016-01-26 1.221 720,565 -17,205 0.65% 879,501
2016-01-27 2016-01-25 1.279 737,770 +17,205 0.67% 943,382
2016-01-21 2016-01-19 1.162 720,565 -53,336 0.65% 837,620
2016-01-20 2016-01-18 1.162 773,901 -19,785 0.70% 899,620
2016-01-14 2016-01-12 1.279 793,686 -170,331 0.72% 1,014,881
2016-01-13 2016-01-11 1.337 964,017 +386,598 0.87% 1,288,714
2016-01-12 2016-01-08 1.395 577,419 +24,603 0.52% 805,464
2016-01-11 2016-01-07 1.279 552,816 -132,479 0.50% 706,882
2016-01-08 2016-01-06 1.337 685,295 -991,871 0.62% 916,114
2016-01-07 2016-01-05 1.453 1,677,166 -340,660 1.52% 2,437,025
2016-01-06 2016-01-04 1.511 2,017,826 +3,441 1.82% 3,049,306
2016-01-05 2015-12-31 1.686 2,014,385 -59,358 1.82% 3,395,349
2015-12-29 2015-12-24 2.209 2,073,743 -17,033 1.87% 4,580,179
2015-12-28 2015-12-22 2.092 2,090,776 +18,926 1.89% 4,374,757
2015-12-16 2015-12-14 1.918 2,071,850 -20,302 1.87% 3,973,893
2015-12-14 2015-12-10 2.034 2,092,152 -6,022 1.89% 4,256,035
2015-12-11 2015-12-09 2.151 2,098,174 +57,293 1.90% 4,512,187
2015-12-04 2015-12-02 2.267 2,040,881 -17,205 1.84% 4,626,219
2015-12-03 2015-12-01 2.267 2,058,086 -22,022 1.86% 4,665,219
2015-12-01 2015-11-27 2.325 2,080,108 +22,538 1.88% 4,836,039
2015-11-30 2015-11-26 2.441 2,057,570 +344 1.86% 5,022,822
2015-11-27 2015-11-25 2.557 2,057,226 -5,161 1.86% 5,261,125
2015-11-26 2015-11-24 2.441 2,062,387 +172 1.86% 5,034,581
2015-11-25 2015-11-23 2.383 2,062,215 +28,904 1.86% 4,914,300
2015-11-24 2015-11-20 2.441 2,033,311 -3,441 1.84% 4,963,603
2015-11-23 2015-11-19 2.499 2,036,752 +1,721 1.84% 5,090,384
2015-11-20 2015-11-18 2.557 2,035,031 +17,033 1.84% 5,204,363
2015-11-18 2015-11-16 2.441 2,017,998 +17,205 1.82% 4,926,221
2015-11-17 2015-11-13 2.674 2,000,793 -7,915 1.81% 5,349,385
2015-11-16 2015-11-12 2.732 2,008,708 +372,490 1.82% 5,487,298
2015-11-13 2015-11-11 2.790 1,636,218 +1,361,608 1.48% 4,564,848
2015-11-11 2015-11-09 3.371 274,610 -2,581 0.25% 925,738
2015-11-10 2015-11-06 3.371 277,191 +2,581 0.25% 934,439
2015-11-06 2015-11-04 4.185 274,610 -2,925 0.25% 1,149,192
2015-10-30 2015-10-28 4.243 277,535 +8,603 0.25% 1,177,564
2015-10-29 2015-10-27 4.708 268,932 +60,045 0.24% 1,266,110
2015-10-28 2015-10-26 5.580 208,887 +5,850 0.19% 1,165,538
2015-10-27 2015-10-23 5.928 203,037 +2,581 0.18% 1,203,703
2015-10-26 2015-10-22 5.870 200,456 -8,603 0.18% 1,176,750
2015-10-23 2015-10-20 6.452 209,059 +42,153 0.19% 1,348,763
2015-10-20 2015-10-16 5.987 166,906 +8,774 0.15% 999,202
2015-10-19 2015-10-15 6.510 158,132 +35,271 0.14% 1,029,394
2015-10-16 2015-10-14 6.742 122,861 +67,960 0.11% 828,354
2015-10-15 2015-10-13 7.672 54,901 +15,484 0.05% 421,209
2015-10-14 2015-10-12 7.033 39,417 +30,453 0.04% 277,213
2015-10-13 2015-10-09 10.055 8,964 -1,720 0.01% 90,135
2015-10-09 2015-10-07 15.984 10,684 +860 0.01% 170,770
2015-10-08 2015-10-06 18.018 9,824 -1,204 0.01% 177,008
2015-10-07 2015-10-05 20.633 11,028 -2,943 0.01% 227,546
2015-10-06 2015-10-02 20.343 13,971 +13,369 0.01% 284,210
2015-09-29 2015-09-24 41.267 602 -327 0.01% 24,843
2015-09-22 2015-09-18 34.292 929 -516 0.01% 31,857
2015-09-21 2015-09-17 31.386 1,445 +344 0.01% 45,353
2015-09-17 2015-09-15 34.292 1,101 +172 0.01% 37,756
2015-09-15 2015-09-11 17.495 929 -8,362 0.01% 16,253
2015-08-19 2015-08-17 16.100 9,291 -5,333 0.01% 149,584
2015-08-18 2015-08-14 16.158 14,624 -689 0.01% 236,295
2015-07-24 2015-07-22 12.961 15,313 -1,720 0.01% 198,476
2015-07-22 2015-07-20 11.741 17,033 +1,720 0.02% 199,980
2015-06-05 2015-06-03 14.182 15,313 -860 0.01% 217,167
2015-04-14 2015-04-10 17.669 16,173 +1,033 0.01% 285,764
2015-04-13 2015-04-09 18.599 15,140 +3,269 0.01% 281,592
2015-04-02 2015-03-31 16.100 11,871 +516 0.01% 191,122
2014-07-30 2014-07-28 20.575 11,355 -258 0.01% 233,633
2014-05-23 2014-05-21 23.703 11,613 -775 0.01% 275,264
2014-04-16 2014-04-14 19.071 12,388 -11,561 0.01% 236,257
2014-04-09 2014-04-07 20.052 23,949 +2,385 0.02% 480,231
2014-04-03 2014-04-01 27.572 21,564 -4,221 0.02% 594,559
2014-03-17 2014-03-13 29.207 25,785 -6,973 0.02% 753,090
2014-03-14 2014-03-12 28.444 32,758 -8,993 0.03% 931,758
2014-03-10 2014-03-06 33.239 41,751 +2,386 0.04% 1,387,752
2014-03-06 2014-03-04 31.495 39,365 +1,652 0.03% 1,239,805
2014-02-21 2014-02-19 23.921 37,713 +2,752 0.03% 902,133
2014-02-18 2014-02-14 19.889 34,961 -1,101 0.03% 695,331
2014-02-07 2014-02-05 19.998 36,062 -7,708 0.03% 721,159
2014-01-29 2014-01-27 19.235 43,770 -4,221 0.04% 841,911
2014-01-22 2014-01-20 20.543 47,991 +14,866 0.04% 985,862
2014-01-20 2014-01-16 20.434 33,125 +13,029 0.03% 676,865
2014-01-16 2014-01-14 28.117 20,096 +2,065 0.02% 565,034
2014-01-14 2014-01-10 34.220 18,031 +2,386 0.09% 617,013
2014-01-10 2014-01-08 31.114 15,645 +5,873 0.08% 486,773
2014-01-09 2014-01-07 37.271 9,772 +9,359 0.05% 364,212
2014-01-06 2014-01-02 14.777 413 -1,630 0.00% 6,103
2013-12-06 2013-12-04 12.685 2,043 -909 0.00% 25,915
2013-10-22 2013-10-18 10.053 2,952 +909 0.00% 29,677
2013-09-11 2013-09-09 10.472 2,043 -909 0.00% 21,394
2013-09-03 2013-08-30 9.040 2,952 -1,816 0.00% 26,687
2013-08-28 2013-08-26 8.688 4,768 -59,939 0.00% 41,424
2013-06-05 2013-06-03 6.739 64,707 +25,429 0.07% 436,052
2013-05-10 2013-05-08 5.946 39,278 +16,347 0.04% 233,550
2013-05-09 2013-05-07 6.056 22,931 +18,163 0.02% 138,874
2013-04-24 2013-04-22 6.827 4,768 +2,725 0.00% 32,551
2011-07-06 2011-07-04 4.438 2,043 +2,043 0.00% 9,066
2007-06-26 2007-06-22 2.831 0

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