History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.146 15,000 +0 0.00% 2,190
2025-10-13 2025-10-09 0.147 15,000 +0 0.00% 2,205
2025-10-10 2025-10-08 0.153 15,000 +0 0.00% 2,295
2025-10-09 2025-10-06 0.142 15,000 +0 0.00% 2,130
2025-10-08 2025-10-03 0.143 15,000 +0 0.00% 2,145
2025-10-06 2025-10-02 0.144 15,000 +0 0.00% 2,160
2025-10-03 2025-09-30 0.144 15,000 +0 0.00% 2,160
2025-10-02 2025-09-29 0.142 15,000 +0 0.00% 2,130
2025-09-30 2025-09-26 0.140 15,000 +0 0.00% 2,100
2025-09-29 2025-09-25 0.145 15,000 +0 0.00% 2,175
2025-09-26 2025-09-24 0.147 15,000 +0 0.00% 2,205
2025-09-25 2025-09-23 0.150 15,000 +0 0.00% 2,250
2025-09-24 2025-09-22 0.150 15,000 +0 0.00% 2,250
2025-09-23 2025-09-19 0.154 15,000 +0 0.00% 2,310
2025-09-22 2025-09-18 0.148 15,000 +0 0.00% 2,220
2025-09-19 2025-09-17 0.149 15,000 +0 0.00% 2,235
2025-09-18 2025-09-16 0.155 15,000 +0 0.00% 2,325
2025-09-17 2025-09-15 0.164 15,000 +0 0.00% 2,460
2025-09-16 2025-09-12 0.164 15,000 +0 0.00% 2,460
2025-09-15 2025-09-11 0.162 15,000 +0 0.00% 2,430
2025-09-12 2025-09-10 0.168 15,000 +0 0.00% 2,520
2025-09-11 2025-09-09 0.165 15,000 +0 0.00% 2,475
2025-09-10 2025-09-08 0.143 15,000 +0 0.00% 2,145
2025-09-09 2025-09-05 0.133 15,000 +0 0.00% 1,995
2025-09-08 2025-09-04 0.134 15,000 +0 0.00% 2,010
2025-09-05 2025-09-03 0.129 15,000 +0 0.00% 1,935
2025-09-04 2025-09-02 0.130 15,000 +0 0.00% 1,950
2025-09-03 2025-09-01 0.128 15,000 +0 0.00% 1,920
2025-09-02 2025-08-29 0.127 15,000 +0 0.00% 1,905
2025-09-01 2025-08-28 0.130 15,000 +0 0.00% 1,950
2025-08-29 2025-08-27 0.132 15,000 +0 0.00% 1,980
2025-08-28 2025-08-26 0.137 15,000 +0 0.00% 2,055
2025-08-27 2025-08-25 0.139 15,000 +0 0.00% 2,085
2025-08-26 2025-08-22 0.135 15,000 +0 0.00% 2,025
2025-08-25 2025-08-21 0.135 15,000 +0 0.00% 2,025
2025-08-22 2025-08-20 0.138 15,000 +0 0.00% 2,070
2025-08-21 2025-08-19 0.133 15,000 +0 0.00% 1,995
2025-08-20 2025-08-18 0.132 15,000 +0 0.00% 1,980
2025-08-19 2025-08-15 0.138 15,000 +0 0.00% 2,070
2025-08-18 2025-08-14 0.136 15,000 +0 0.00% 2,040
2025-08-15 2025-08-13 0.136 15,000 +0 0.00% 2,040
2025-08-14 2025-08-12 0.131 15,000 +0 0.00% 1,965
2025-08-13 2025-08-11 0.134 15,000 +0 0.00% 2,010
2025-08-12 2025-08-08 0.127 15,000 +0 0.00% 1,905
2025-08-11 2025-08-07 0.131 15,000 +0 0.00% 1,965
2025-08-08 2025-08-06 0.140 15,000 +0 0.00% 2,100
2025-08-07 2025-08-05 0.128 15,000 +0 0.00% 1,920
2025-08-06 2025-08-04 0.133 15,000 +0 0.00% 1,995
2025-08-05 2025-08-01 0.140 15,000 +0 0.00% 2,100
2025-08-04 2025-07-31 0.147 15,000 +0 0.00% 2,205
2025-08-01 2025-07-30 0.157 15,000 +0 0.00% 2,355
2025-07-31 2025-07-29 0.148 15,000 +0 0.00% 2,220
2025-07-30 2025-07-28 0.157 15,000 +0 0.00% 2,355
2025-07-29 2025-07-25 0.156 15,000 +0 0.00% 2,340
2025-07-28 2025-07-24 0.155 15,000 +0 0.00% 2,325
2025-07-25 2025-07-23 0.116 15,000 +0 0.00% 1,740
2025-07-24 2025-07-22 0.116 15,000 +0 0.00% 1,740
2025-07-23 2025-07-21 0.110 15,000 +0 0.00% 1,650
2025-07-22 2025-07-18 0.121 15,000 +0 0.00% 1,815
2025-07-21 2025-07-17 0.107 15,000 +0 0.00% 1,605
2025-07-18 2025-07-16 0.106 15,000 +0 0.00% 1,590
2025-07-17 2025-07-15 0.106 15,000 +0 0.00% 1,590
2025-07-16 2025-07-14 0.108 15,000 +0 0.00% 1,620
2025-07-15 2025-07-11 0.107 15,000 +0 0.00% 1,605
2025-07-14 2025-07-10 0.107 15,000 +0 0.00% 1,605
2025-07-11 2025-07-09 0.107 15,000 +0 0.00% 1,605
2025-07-10 2025-07-08 0.103 15,000 +0 0.00% 1,545
2025-07-09 2025-07-07 0.103 15,000 +0 0.00% 1,545
2025-07-08 2025-07-04 0.102 15,000 +0 0.00% 1,530
2025-07-07 2025-07-03 0.102 15,000 +0 0.00% 1,530
2025-07-04 2025-07-02 0.102 15,000 +0 0.00% 1,530
2025-07-03 2025-06-30 0.102 15,000 +0 0.00% 1,530
2025-07-02 2025-06-27 0.109 15,000 +0 0.00% 1,635
2025-06-30 2025-06-26 0.109 15,000 +0 0.00% 1,635
2025-06-27 2025-06-25 0.109 15,000 +0 0.00% 1,635
2025-06-26 2025-06-24 0.109 15,000 +0 0.00% 1,635
2025-06-25 2025-06-23 0.103 15,000 +0 0.00% 1,545
2025-06-24 2025-06-20 0.103 15,000 +0 0.00% 1,545
2025-06-23 2025-06-19 0.102 15,000 +0 0.00% 1,530
2025-06-20 2025-06-18 0.102 15,000 +0 0.00% 1,530
2025-06-19 2025-06-17 0.103 15,000 +0 0.00% 1,545
2025-06-18 2025-06-16 0.103 15,000 +0 0.00% 1,545
2025-06-17 2025-06-13 0.100 15,000 +0 0.00% 1,500
2025-06-16 2025-06-12 0.102 15,000 +0 0.00% 1,530
2025-06-13 2025-06-11 0.102 15,000 +0 0.00% 1,530
2025-06-12 2025-06-10 0.097 15,000 +0 0.00% 1,455
2025-06-11 2025-06-09 0.097 15,000 +0 0.00% 1,455
2025-06-10 2025-06-06 0.097 15,000 +0 0.00% 1,455
2025-06-09 2025-06-05 0.097 15,000 +0 0.00% 1,455
2025-06-06 2025-06-04 0.103 15,000 +0 0.00% 1,545
2025-06-05 2025-06-03 0.103 15,000 +0 0.00% 1,545
2025-06-04 2025-06-02 0.103 15,000 +0 0.00% 1,545
2025-06-03 2025-05-30 0.103 15,000 +0 0.00% 1,545
2025-06-02 2025-05-29 0.103 15,000 +0 0.00% 1,545
2025-05-30 2025-05-28 0.103 15,000 +0 0.00% 1,545
2025-05-29 2025-05-27 0.098 15,000 +0 0.00% 1,470
2025-05-28 2025-05-26 0.105 15,000 +0 0.00% 1,575
2025-05-27 2025-05-23 0.106 15,000 +0 0.00% 1,590
2025-05-26 2025-05-22 0.106 15,000 +0 0.00% 1,590
2025-05-23 2025-05-21 0.105 15,000 +0 0.00% 1,575
2025-05-22 2025-05-20 0.103 15,000 +0 0.00% 1,545
2025-05-21 2025-05-19 0.107 15,000 +0 0.00% 1,605
2025-05-20 2025-05-16 0.107 15,000 +0 0.00% 1,605
2025-05-19 2025-05-15 0.106 15,000 +0 0.00% 1,590
2025-05-16 2025-05-14 0.107 15,000 +0 0.00% 1,605
2025-05-15 2025-05-13 0.106 15,000 +0 0.00% 1,590
2025-05-14 2025-05-12 0.106 15,000 +0 0.00% 1,590
2025-05-13 2025-05-09 0.107 15,000 +0 0.00% 1,605
2025-05-12 2025-05-08 0.107 15,000 +0 0.00% 1,605
2025-05-09 2025-05-07 0.108 15,000 +0 0.00% 1,620
2025-05-08 2025-05-06 0.117 15,000 +0 0.00% 1,755
2025-05-07 2025-05-02 0.119 15,000 +0 0.00% 1,785
2025-05-06 2025-04-30 0.119 15,000 +0 0.00% 1,785
2025-05-02 2025-04-29 0.120 15,000 +0 0.00% 1,800
2025-04-30 2025-04-28 0.120 15,000 +0 0.00% 1,800
2025-04-29 2025-04-25 0.120 15,000 +0 0.00% 1,800
2025-04-28 2025-04-24 0.121 15,000 +0 0.00% 1,815
2025-04-25 2025-04-23 0.120 15,000 +0 0.00% 1,800
2025-04-24 2025-04-22 0.100 15,000 +0 0.00% 1,500
2025-04-23 2025-04-17 0.103 15,000 +0 0.00% 1,545
2025-04-22 2025-04-16 0.109 15,000 +0 0.00% 1,635
2025-04-17 2025-04-15 0.108 15,000 +0 0.00% 1,620
2025-04-16 2025-04-14 0.110 15,000 +0 0.00% 1,650
2025-04-15 2025-04-11 0.119 15,000 +0 0.00% 1,785
2025-04-14 2025-04-10 0.119 15,000 +0 0.00% 1,785
2025-04-11 2025-04-09 0.113 15,000 +0 0.00% 1,695
2025-04-10 2025-04-08 0.117 15,000 +0 0.00% 1,755
2025-04-09 2025-04-07 0.117 15,000 +0 0.00% 1,755
2025-04-08 2025-04-03 0.112 15,000 +0 0.00% 1,680
2025-04-07 2025-04-02 0.120 15,000 +0 0.00% 1,800
2025-04-03 2025-04-01 0.117 15,000 +0 0.00% 1,755
2025-04-02 2025-03-31 0.119 15,000 +0 0.00% 1,785
2025-04-01 2025-03-28 0.128 15,000 +0 0.00% 1,920
2025-03-31 2025-03-27 0.128 15,000 +0 0.00% 1,920
2025-03-28 2025-03-26 0.128 15,000 +0 0.00% 1,920
2025-03-27 2025-03-25 0.131 15,000 +0 0.00% 1,965
2025-03-26 2025-03-24 0.128 15,000 +0 0.00% 1,920
2025-03-25 2025-03-21 0.134 15,000 +0 0.00% 2,010
2025-03-24 2025-03-20 0.139 15,000 +0 0.00% 2,085
2025-03-21 2025-03-19 0.139 15,000 +0 0.00% 2,085
2025-03-20 2025-03-18 0.120 15,000 +0 0.00% 1,800
2025-03-19 2025-03-17 0.125 15,000 +0 0.00% 1,875
2025-03-18 2025-03-14 0.137 15,000 +0 0.00% 2,055
2025-03-17 2025-03-13 0.139 15,000 +0 0.00% 2,085
2025-03-14 2025-03-12 0.155 15,000 +0 0.00% 2,325
2025-03-13 2025-03-11 0.151 15,000 +0 0.00% 2,265
2025-03-12 2025-03-10 0.147 15,000 +0 0.00% 2,205
2025-03-11 2025-03-07 0.144 15,000 +0 0.00% 2,160
2025-03-10 2025-03-06 0.141 15,000 +0 0.00% 2,115
2025-03-07 2025-03-05 0.140 15,000 +0 0.00% 2,100
2025-03-06 2025-03-04 0.147 15,000 +0 0.00% 2,205
2025-03-05 2025-03-03 0.158 15,000 +0 0.00% 2,370
2025-03-04 2025-02-28 0.157 15,000 +0 0.00% 2,355
2025-03-03 2025-02-27 0.151 15,000 +0 0.00% 2,265
2025-02-28 2025-02-26 0.153 15,000 +0 0.00% 2,295
2025-02-27 2025-02-25 0.157 15,000 +0 0.00% 2,355
2025-02-26 2025-02-24 0.156 15,000 +0 0.00% 2,340
2025-02-25 2025-02-21 0.155 15,000 +0 0.00% 2,325
2025-02-24 2025-02-20 0.156 15,000 +0 0.00% 2,340
2025-02-21 2025-02-19 0.158 15,000 +0 0.00% 2,370
2025-02-20 2025-02-18 0.156 15,000 +0 0.00% 2,340
2025-02-19 2025-02-17 0.163 15,000 +0 0.00% 2,445
2025-02-18 2025-02-14 0.170 15,000 +0 0.00% 2,550
2025-02-17 2025-02-13 0.163 15,000 +0 0.00% 2,445
2025-02-14 2025-02-12 0.170 15,000 +0 0.00% 2,550
2025-02-13 2025-02-11 0.177 15,000 +0 0.00% 2,655
2025-02-12 2025-02-10 0.178 15,000 +0 0.00% 2,670
2025-02-11 2025-02-07 0.178 15,000 +0 0.00% 2,670
2025-02-10 2025-02-06 0.184 15,000 +0 0.00% 2,760
2025-02-07 2025-02-05 0.175 15,000 +0 0.00% 2,625
2025-02-06 2025-02-04 0.184 15,000 +0 0.00% 2,760
2025-02-05 2025-02-03 0.224 15,000 +0 0.00% 3,360
2025-02-04 2025-01-28 0.225 15,000 +0 0.00% 3,375
2025-02-03 2025-01-24 0.182 15,000 +0 0.00% 2,730
2025-01-27 2025-01-23 0.170 15,000 +0 0.00% 2,550
2025-01-24 2025-01-22 0.175 15,000 +0 0.00% 2,625
2025-01-23 2025-01-21 0.176 15,000 +0 0.00% 2,640
2025-01-22 2025-01-20 0.188 15,000 +0 0.00% 2,820
2025-01-21 2025-01-17 0.185 15,000 +0 0.00% 2,775
2025-01-20 2025-01-16 0.185 15,000 +0 0.00% 2,775
2025-01-17 2025-01-15 0.175 15,000 +0 0.00% 2,625
2025-01-16 2025-01-14 0.181 15,000 +0 0.00% 2,715
2025-01-15 2025-01-13 0.165 15,000 +0 0.00% 2,475
2025-01-14 2025-01-10 0.183 15,000 +0 0.00% 2,745
2025-01-13 2025-01-09 0.173 15,000 +0 0.00% 2,595
2025-01-10 2025-01-08 0.196 15,000 +0 0.00% 2,940
2025-01-09 2025-01-07 0.231 15,000 +0 0.00% 3,465
2025-01-08 2025-01-06 0.235 15,000 +0 0.00% 3,525
2025-01-07 2025-01-03 0.250 15,000 +0 0.00% 3,750
2025-01-06 2025-01-02 0.280 15,000 +0 0.00% 4,200
2025-01-03 2024-12-31 0.295 15,000 +0 0.00% 4,425
2025-01-02 2024-12-27 0.335 15,000 +0 0.00% 5,025
2024-12-30 2024-12-24 0.345 15,000 +0 0.00% 5,175
2024-12-27 2024-12-20 0.350 15,000 +0 0.00% 5,250
2024-12-23 2024-12-19 0.335 15,000 +0 0.00% 5,025
2024-12-20 2024-12-18 0.370 15,000 +0 0.00% 5,550
2024-12-19 2024-12-17 0.380 15,000 +0 0.00% 5,700
2024-12-18 2024-12-16 0.365 15,000 +0 0.00% 5,475
2024-12-17 2024-12-13 0.375 15,000 +0 0.00% 5,625
2024-12-16 2024-12-12 0.375 15,000 +0 0.00% 5,625
2024-12-13 2024-12-11 0.380 15,000 +0 0.00% 5,700
2024-12-12 2024-12-10 0.385 15,000 +0 0.00% 5,775
2024-12-11 2024-12-09 0.370 15,000 +0 0.00% 5,550
2024-12-10 2024-12-06 0.410 15,000 +0 0.00% 6,150
2024-12-09 2024-12-05 0.380 15,000 +0 0.00% 5,700
2024-12-06 2024-12-04 0.390 15,000 +0 0.00% 5,850
2024-12-05 2024-12-03 0.420 15,000 +0 0.00% 6,300
2024-12-04 2024-12-02 0.410 15,000 +0 0.00% 6,150
2024-12-03 2024-11-29 0.430 15,000 +0 0.00% 6,450
2024-12-02 2024-11-28 0.380 15,000 +0 0.00% 5,700
2024-11-29 2024-11-27 0.380 15,000 +0 0.00% 5,700
2024-11-28 2024-11-26 0.355 15,000 +0 0.00% 5,325
2024-11-27 2024-11-25 0.365 15,000 +0 0.00% 5,475
2024-11-26 2024-11-22 0.385 15,000 +0 0.00% 5,775
2024-11-25 2024-11-21 0.390 15,000 +0 0.00% 5,850
2024-11-22 2024-11-20 0.365 15,000 +0 0.00% 5,475
2024-11-21 2024-11-19 0.365 15,000 +0 0.00% 5,475
2024-11-20 2024-11-18 0.350 15,000 +0 0.00% 5,250
2024-11-19 2024-11-15 0.335 15,000 +0 0.00% 5,025
2024-11-18 2024-11-14 0.355 15,000 +0 0.00% 5,325
2024-11-15 2024-11-13 0.365 15,000 +0 0.00% 5,475
2024-11-14 2024-11-12 0.390 15,000 +0 0.00% 5,850
2024-11-13 2024-11-11 0.450 15,000 +0 0.00% 6,750
2024-11-12 2024-11-08 0.485 15,000 +0 0.00% 7,275
2024-11-11 2024-11-07 0.475 15,000 +0 0.00% 7,125
2024-11-08 2024-11-06 0.495 15,000 +0 0.00% 7,425
2024-11-07 2024-11-05 0.450 15,000 +10,000 0.00% 6,750
2024-10-17 2024-10-15 0.187 5,000 +5,000 0.00% 935
2024-10-09 2024-10-07 0.142 0 -20,000
2024-08-09 2024-08-07 0.166 20,000 +20,000 0.00% 3,320
2023-06-19 2023-06-15 1.040 0 -90,000
2023-06-02 2023-05-31 2.490 90,000 -30,000 0.02% 224,100
2023-06-01 2023-05-30 2.470 120,000 -30,000 0.03% 296,400
2022-09-05 2022-09-01 2.080 150,000 +50,000 0.03% 312,000
2022-08-10 2022-08-08 2.040 100,000 +100,000 0.02% 204,000
2022-04-29 2022-04-27 2.550 0 -15,000
2022-04-28 2022-04-26 2.530 15,000 +15,000 0.00% 37,950
2021-03-02 2021-02-26 0.931 0 -4,996
2021-02-05 2021-02-03 0.395 4,996 -54,951 0.00% 1,975
2021-01-04 2020-12-29 0.171 59,947 -4,446,097 0.01% 10,260
2020-09-29 2020-09-25 0.080 4,506,044 -304,732 0.94% 360,800
2020-09-09 2020-09-07 0.100 4,810,776 +9,991 1.00% 481,500
2020-08-21 2020-08-19 0.132 4,800,785 -39,965 1.00% 634,260
2020-08-20 2020-08-18 0.147 4,840,750 -29,974 1.01% 712,215
2020-08-19 2020-08-17 0.163 4,870,724 +4,996 1.02% 794,625
2020-08-18 2020-08-14 0.210 4,865,728 +114,899 1.01% 1,022,700
2020-08-14 2020-08-12 0.280 4,750,829 +1,998,246 0.99% 1,331,400
2020-08-13 2020-08-11 0.420 2,752,583 +839,263 0.57% 1,157,100
2020-08-12 2020-08-10 0.345 1,913,320 -109,904 0.40% 660,675
2020-08-11 2020-08-07 0.305 2,023,224 +39,965 0.42% 617,625
2020-08-10 2020-08-06 0.248 1,983,259 +499,562 0.41% 492,280
2020-08-07 2020-08-05 0.239 1,483,697 +199,824 0.31% 354,915
2020-08-05 2020-08-03 0.631 1,283,873 +159,860 0.27% 809,550
2020-08-04 2020-07-31 0.621 1,124,013 +89,921 0.23% 697,500
2020-08-03 2020-07-30 0.691 1,034,092 +534,531 0.22% 714,150
2020-07-22 2020-07-20 0.495 499,561 +199,824 0.10% 247,500
2020-07-16 2020-07-14 0.490 299,737 +299,737 0.06% 147,000
2020-02-05 2020-02-03 0.450 0 -9,991
2019-04-10 2019-04-08 0.435 9,991 -14,987 0.00% 4,350
2019-01-10 2019-01-08 0.300 24,978 -99,912 0.01% 7,500
2019-01-09 2019-01-07 0.315 124,890 -99,913 0.03% 39,375
2018-12-06 2018-12-04 0.280 224,803 -279,754 0.05% 63,000
2018-12-05 2018-12-03 0.280 504,557 -1,119,018 0.11% 141,400
2018-12-04 2018-11-30 0.305 1,623,575 -29,973 0.34% 495,625
2018-11-23 2018-11-21 0.320 1,653,548 -969,149 0.34% 529,600
2018-09-03 2018-08-30 0.265 2,622,697 -549,518 0.55% 695,625
2018-07-13 2018-07-11 0.265 3,172,215 +399,649 0.66% 841,375
2018-07-04 2018-06-29 0.325 2,772,566 -4,995 0.58% 901,875
2018-06-22 2018-06-20 0.360 2,777,561 +299,736 0.58% 1,000,800
2018-06-21 2018-06-19 0.345 2,477,825 +209,816 0.52% 855,600
2018-06-20 2018-06-15 0.395 2,268,009 +779,316 0.47% 896,650
2018-06-14 2018-06-12 0.410 1,488,693 +1,458,719 0.31% 610,900
2018-06-12 2018-06-08 0.410 29,974 -9,991 0.01% 12,300
2018-05-10 2018-05-08 0.265 39,965 -14,987 0.01% 10,600
2018-04-20 2018-04-18 0.270 54,952 +4,996 0.01% 14,850
2018-02-28 2018-02-26 0.315 49,956 -99,912 0.01% 15,750
2018-02-27 2018-02-23 0.310 149,868 +99,912 0.03% 46,500
2018-01-15 2018-01-11 0.320 49,956 -4,996 0.01% 16,000
2018-01-03 2017-12-29 0.305 54,952 +4,996 0.01% 16,775
2017-12-27 2017-12-21 0.320 49,956 -4,996 0.01% 16,000
2017-12-20 2017-12-18 0.320 54,952 +4,996 0.01% 17,600
2017-12-08 2017-12-06 0.380 49,956 +4,995 0.01% 19,000
2017-12-06 2017-12-04 0.390 44,961 +4,996 0.01% 17,550
2017-12-04 2017-11-30 0.410 39,965 -89,921 0.01% 16,400
2017-11-30 2017-11-28 0.450 129,886 -4,996 0.03% 58,500
2017-11-29 2017-11-27 0.435 134,882 -4,995 0.03% 58,725
2017-11-22 2017-11-20 0.445 139,877 -114,899 0.03% 62,300
2017-11-21 2017-11-17 0.510 254,776 0.05% 130,050

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