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 0.142 174,400 +0 0.26% 24,765
2025-10-13 2025-10-09 0.142 174,400 +0 0.26% 24,765
2025-10-10 2025-10-08 0.142 174,400 +0 0.26% 24,765
2025-10-09 2025-10-06 0.142 174,400 +0 0.26% 24,765
2025-10-08 2025-10-03 0.142 174,400 +0 0.26% 24,765
2025-10-06 2025-10-02 0.140 174,400 +0 0.26% 24,416
2025-10-03 2025-09-30 0.150 174,400 +0 0.26% 26,160
2025-10-02 2025-09-29 0.150 174,400 +0 0.26% 26,160
2025-09-30 2025-09-26 0.150 174,400 +0 0.26% 26,160
2025-09-29 2025-09-25 0.155 174,400 +0 0.26% 27,032
2025-09-26 2025-09-24 0.155 174,400 +0 0.26% 27,032
2025-09-25 2025-09-23 0.155 174,400 +0 0.26% 27,032
2025-09-24 2025-09-22 0.155 174,400 +0 0.26% 27,032
2025-09-23 2025-09-19 0.155 174,400 +0 0.26% 27,032
2025-09-22 2025-09-18 0.155 174,400 +0 0.26% 27,032
2025-09-19 2025-09-17 0.155 174,400 +0 0.26% 27,032
2025-09-18 2025-09-16 0.155 174,400 +0 0.26% 27,032
2025-09-17 2025-09-15 0.155 174,400 +0 0.26% 27,032
2025-09-16 2025-09-12 0.155 174,400 +0 0.26% 27,032
2025-09-15 2025-09-11 0.155 174,400 +0 0.26% 27,032
2025-09-12 2025-09-10 0.155 174,400 +0 0.26% 27,032
2025-09-11 2025-09-09 0.155 174,400 +0 0.26% 27,032
2025-09-10 2025-09-08 0.155 174,400 +0 0.26% 27,032
2025-09-09 2025-09-05 0.155 174,400 +0 0.26% 27,032
2025-09-08 2025-09-04 0.155 174,400 +0 0.26% 27,032
2025-09-05 2025-09-03 0.155 174,400 +0 0.26% 27,032
2025-09-04 2025-09-02 0.155 174,400 +0 0.26% 27,032
2025-09-03 2025-09-01 0.155 174,400 +0 0.26% 27,032
2025-09-02 2025-08-29 0.155 174,400 +0 0.26% 27,032
2025-09-01 2025-08-28 0.155 174,400 +0 0.26% 27,032
2025-08-29 2025-08-27 0.155 174,400 +0 0.26% 27,032
2025-08-28 2025-08-26 0.159 174,400 +0 0.26% 27,730
2025-08-27 2025-08-25 0.164 174,400 +0 0.26% 28,602
2025-08-26 2025-08-22 0.155 174,400 +0 0.26% 27,032
2025-08-25 2025-08-21 0.174 174,400 +0 0.26% 30,346
2025-08-22 2025-08-20 0.165 174,400 +0 0.26% 28,776
2025-08-21 2025-08-19 0.156 174,400 +0 0.26% 27,206
2025-08-20 2025-08-18 0.148 174,400 +0 0.26% 25,811
2025-08-19 2025-08-15 0.148 174,400 +0 0.26% 25,811
2025-08-18 2025-08-14 0.148 174,400 +0 0.26% 25,811
2025-08-15 2025-08-13 0.145 174,400 +0 0.26% 25,288
2025-08-14 2025-08-12 0.145 174,400 +0 0.26% 25,288
2025-08-13 2025-08-11 0.145 174,400 +0 0.26% 25,288
2025-08-12 2025-08-08 0.145 174,400 +0 0.26% 25,288
2025-08-11 2025-08-07 0.145 174,400 +0 0.26% 25,288
2025-08-08 2025-08-06 0.145 174,400 +0 0.26% 25,288
2025-08-07 2025-08-05 0.145 174,400 +0 0.26% 25,288
2025-08-06 2025-08-04 0.145 174,400 +0 0.26% 25,288
2025-08-05 2025-08-01 0.145 174,400 +0 0.26% 25,288
2025-08-04 2025-07-31 0.145 174,400 +0 0.26% 25,288
2025-08-01 2025-07-30 0.157 174,400 +0 0.26% 27,381
2025-07-31 2025-07-29 0.157 174,400 +0 0.26% 27,381
2025-07-30 2025-07-28 0.157 174,400 +0 0.26% 27,381
2025-07-29 2025-07-25 0.157 174,400 +0 0.26% 27,381
2025-07-28 2025-07-24 0.157 174,400 +0 0.26% 27,381
2025-07-25 2025-07-23 0.157 174,400 +0 0.26% 27,381
2025-07-24 2025-07-22 0.157 174,400 +0 0.26% 27,381
2025-07-23 2025-07-21 0.157 174,400 +0 0.26% 27,381
2025-07-22 2025-07-18 0.157 174,400 +0 0.26% 27,381
2025-07-21 2025-07-17 0.157 174,400 +0 0.26% 27,381
2025-07-18 2025-07-16 0.157 174,400 +0 0.26% 27,381
2025-07-17 2025-07-15 0.157 174,400 +0 0.26% 27,381
2025-07-16 2025-07-14 0.157 174,400 +0 0.26% 27,381
2025-07-15 2025-07-11 0.143 174,400 +0 0.26% 24,939
2025-07-14 2025-07-10 0.134 174,400 +0 0.26% 23,370
2025-07-11 2025-07-09 0.126 174,400 +0 0.26% 21,974
2025-07-10 2025-07-08 0.156 174,400 +0 0.26% 27,206
2025-07-09 2025-07-07 0.156 174,400 +0 0.26% 27,206
2025-07-08 2025-07-04 0.155 174,400 +0 0.26% 27,032
2025-07-07 2025-07-03 0.160 174,400 +0 0.26% 27,904
2025-07-04 2025-07-02 0.160 174,400 +0 0.26% 27,904
2025-07-03 2025-06-30 0.160 174,400 +0 0.26% 27,904
2025-07-02 2025-06-27 0.160 174,400 +0 0.26% 27,904
2025-06-30 2025-06-26 0.160 174,400 +0 0.26% 27,904
2025-06-27 2025-06-25 0.180 174,400 +0 0.26% 31,392
2025-06-26 2025-06-24 0.195 174,400 +0 0.26% 34,008
2025-06-25 2025-06-23 0.195 174,400 +0 0.26% 34,008
2025-06-24 2025-06-20 0.195 174,400 +0 0.26% 34,008
2025-06-23 2025-06-19 0.195 174,400 +0 0.26% 34,008
2025-06-20 2025-06-18 0.196 174,400 +0 0.26% 34,182
2025-06-19 2025-06-17 0.196 174,400 +0 0.26% 34,182
2025-06-18 2025-06-16 0.196 174,400 +0 0.26% 34,182
2025-06-17 2025-06-13 0.196 174,400 +0 0.26% 34,182
2025-06-16 2025-06-12 0.197 174,400 +0 0.26% 34,357
2025-06-13 2025-06-11 0.197 174,400 +0 0.26% 34,357
2025-06-12 2025-06-10 0.197 174,400 +0 0.26% 34,357
2025-06-11 2025-06-09 0.177 174,400 +0 0.26% 30,869
2025-06-10 2025-06-06 0.177 174,400 +0 0.26% 30,869
2025-06-09 2025-06-05 0.177 174,400 +0 0.26% 30,869
2025-06-06 2025-06-04 0.177 174,400 +0 0.26% 30,869
2025-06-05 2025-06-03 0.177 174,400 +0 0.26% 30,869
2025-06-04 2025-06-02 0.177 174,400 +0 0.26% 30,869
2025-06-03 2025-05-30 0.178 174,400 +0 0.26% 31,043
2025-06-02 2025-05-29 0.178 174,400 +0 0.26% 31,043
2025-05-30 2025-05-28 0.178 174,400 +0 0.26% 31,043
2025-05-29 2025-05-27 0.178 174,400 +0 0.26% 31,043
2025-05-28 2025-05-26 0.167 174,400 +0 0.26% 29,125
2025-05-27 2025-05-23 0.157 174,400 +0 0.26% 27,381
2025-05-26 2025-05-22 0.148 174,400 +0 0.26% 25,811
2025-05-23 2025-05-21 0.139 174,400 +0 0.26% 24,242
2025-05-22 2025-05-20 0.139 174,400 +0 0.26% 24,242
2025-05-21 2025-05-19 0.139 174,400 +0 0.26% 24,242
2025-05-20 2025-05-16 0.139 174,400 +0 0.26% 24,242
2025-05-19 2025-05-15 0.160 174,400 +0 0.26% 27,904
2025-05-16 2025-05-14 0.160 174,400 +0 0.26% 27,904
2025-05-15 2025-05-13 0.160 174,400 +0 0.26% 27,904
2025-05-14 2025-05-12 0.160 174,400 +0 0.26% 27,904
2025-05-13 2025-05-09 0.160 174,400 +0 0.26% 27,904
2025-05-12 2025-05-08 0.168 174,400 +0 0.26% 29,299
2025-05-09 2025-05-07 0.170 174,400 +0 0.26% 29,648
2025-05-08 2025-05-06 0.170 174,400 +0 0.26% 29,648
2025-05-07 2025-05-02 0.170 174,400 +0 0.26% 29,648
2025-05-06 2025-04-30 0.170 174,400 +0 0.26% 29,648
2025-05-02 2025-04-29 0.170 174,400 +0 0.26% 29,648
2025-04-30 2025-04-28 0.170 174,400 +0 0.26% 29,648
2025-04-29 2025-04-25 0.170 174,400 +0 0.26% 29,648
2025-04-28 2025-04-24 0.170 174,400 +0 0.26% 29,648
2025-04-25 2025-04-23 0.170 174,400 +0 0.26% 29,648
2025-04-24 2025-04-22 0.170 174,400 +0 0.26% 29,648
2025-04-23 2025-04-17 0.170 174,400 +0 0.26% 29,648
2025-04-22 2025-04-16 0.170 174,400 +0 0.26% 29,648
2025-04-17 2025-04-15 0.170 174,400 +0 0.26% 29,648
2025-04-16 2025-04-14 0.172 174,400 +0 0.26% 29,997
2025-04-15 2025-04-11 0.172 174,400 +0 0.26% 29,997
2025-04-14 2025-04-10 0.172 174,400 +0 0.26% 29,997
2025-04-11 2025-04-09 0.172 174,400 +0 0.26% 29,997
2025-04-10 2025-04-08 0.172 174,400 +0 0.26% 29,997
2025-04-09 2025-04-07 0.172 174,400 +0 0.26% 29,997
2025-04-08 2025-04-03 0.172 174,400 +0 0.26% 29,997
2025-04-07 2025-04-02 0.171 174,400 +0 0.26% 29,822
2025-04-03 2025-04-01 0.173 174,400 +0 0.26% 30,171
2025-04-02 2025-03-31 0.173 174,400 +0 0.26% 30,171
2025-04-01 2025-03-28 0.173 174,400 +0 0.26% 30,171
2025-03-31 2025-03-27 0.173 174,400 +0 0.26% 30,171
2025-03-28 2025-03-26 0.173 174,400 +0 0.26% 30,171
2025-03-27 2025-03-25 0.180 174,400 +0 0.26% 31,392
2025-03-26 2025-03-24 0.180 174,400 +0 0.26% 31,392
2025-03-25 2025-03-21 0.212 174,400 +0 0.26% 36,973
2025-03-24 2025-03-20 0.212 174,400 +0 0.26% 36,973
2025-03-21 2025-03-19 0.212 174,400 +0 0.26% 36,973
2025-03-20 2025-03-18 0.232 174,400 +0 0.26% 40,461
2025-03-19 2025-03-17 0.168 174,400 +0 0.26% 29,299
2025-03-18 2025-03-14 0.151 174,400 +0 0.26% 26,334
2025-03-17 2025-03-13 0.142 174,400 +0 0.26% 24,765
2025-03-14 2025-03-12 0.133 174,400 +0 0.26% 23,195
2025-03-13 2025-03-11 0.125 174,400 +0 0.26% 21,800
2025-03-12 2025-03-10 0.125 174,400 +0 0.26% 21,800
2025-03-11 2025-03-07 0.125 174,400 +0 0.26% 21,800
2025-03-10 2025-03-06 0.125 174,400 +0 0.26% 21,800
2025-03-07 2025-03-05 0.124 174,400 +0 0.26% 21,626
2025-03-06 2025-03-04 0.123 174,400 +0 0.26% 21,451
2025-03-05 2025-03-03 0.122 174,400 +0 0.26% 21,277
2025-03-04 2025-02-28 0.116 174,400 +0 0.26% 20,230
2025-03-03 2025-02-27 0.116 174,400 +0 0.26% 20,230
2025-02-28 2025-02-26 0.116 174,400 +0 0.26% 20,230
2025-02-27 2025-02-25 0.116 174,400 +0 0.26% 20,230
2025-02-26 2025-02-24 0.116 174,400 +0 0.26% 20,230
2025-02-25 2025-02-21 0.123 174,400 +0 0.26% 21,451
2025-02-24 2025-02-20 0.123 174,400 +0 0.26% 21,451
2025-02-21 2025-02-19 0.130 174,400 +0 0.26% 22,672
2025-02-20 2025-02-18 0.150 174,400 +0 0.26% 26,160
2025-02-19 2025-02-17 0.150 174,400 +0 0.26% 26,160
2025-02-18 2025-02-14 0.150 174,400 +0 0.26% 26,160
2025-02-17 2025-02-13 0.150 174,400 +0 0.26% 26,160
2025-02-14 2025-02-12 0.150 174,400 +0 0.26% 26,160
2025-02-13 2025-02-11 0.170 174,400 +0 0.26% 29,648
2025-02-12 2025-02-10 0.190 174,400 +0 0.26% 33,136
2025-02-11 2025-02-07 0.190 174,400 +0 0.26% 33,136
2025-02-10 2025-02-06 0.190 174,400 +0 0.26% 33,136
2025-02-07 2025-02-05 0.190 174,400 +0 0.26% 33,136
2025-02-06 2025-02-04 0.190 174,400 +0 0.26% 33,136
2025-02-05 2025-02-03 0.190 174,400 +0 0.26% 33,136
2025-02-04 2025-01-28 0.190 174,400 +0 0.26% 33,136
2025-02-03 2025-01-24 0.190 174,400 +0 0.26% 33,136
2025-01-27 2025-01-23 0.190 174,400 +0 0.26% 33,136
2025-01-24 2025-01-22 0.190 174,400 +0 0.26% 33,136
2025-01-23 2025-01-21 0.190 174,400 +0 0.26% 33,136
2025-01-22 2025-01-20 0.190 174,400 +0 0.26% 33,136
2025-01-21 2025-01-17 0.190 174,400 +0 0.26% 33,136
2025-01-20 2025-01-16 0.190 174,400 +0 0.26% 33,136
2025-01-17 2025-01-15 0.190 174,400 +0 0.26% 33,136
2025-01-16 2025-01-14 0.190 174,400 +0 0.26% 33,136
2025-01-15 2025-01-13 0.190 174,400 +0 0.26% 33,136
2025-01-14 2025-01-10 0.190 174,400 +0 0.26% 33,136
2025-01-13 2025-01-09 0.210 174,400 +0 0.26% 36,624
2025-01-10 2025-01-08 0.230 174,400 +0 0.26% 40,112
2025-01-09 2025-01-07 0.230 174,400 +0 0.26% 40,112
2025-01-08 2025-01-06 0.255 174,400 +0 0.26% 44,472
2025-01-07 2025-01-03 0.255 174,400 +0 0.26% 44,472
2025-01-06 2025-01-02 0.255 174,400 +0 0.26% 44,472
2025-01-03 2024-12-31 0.255 174,400 +0 0.26% 44,472
2025-01-02 2024-12-27 0.255 174,400 +0 0.26% 44,472
2024-12-30 2024-12-24 0.265 174,400 +0 0.26% 46,216
2024-12-27 2024-12-20 0.265 174,400 +0 0.26% 46,216
2024-12-23 2024-12-19 0.270 174,400 +0 0.26% 47,088
2024-12-20 2024-12-18 0.270 174,400 +0 0.26% 47,088
2024-12-19 2024-12-17 0.270 174,400 +0 0.26% 47,088
2024-12-18 2024-12-16 0.320 174,400 +0 0.26% 55,808
2024-12-17 2024-12-13 0.320 174,400 +0 0.26% 55,808
2024-12-16 2024-12-12 0.320 174,400 +0 0.26% 55,808
2024-12-13 2024-12-11 0.320 174,400 +0 0.26% 55,808
2024-12-12 2024-12-10 0.380 174,400 +0 0.26% 66,272
2024-12-11 2024-12-09 0.380 174,400 +0 0.26% 66,272
2024-12-10 2024-12-06 0.385 174,400 +0 0.26% 67,144
2024-12-09 2024-12-05 0.365 174,400 +0 0.26% 63,656
2024-12-06 2024-12-04 0.340 174,400 +0 0.26% 59,296
2024-12-05 2024-12-03 0.325 174,400 +0 0.26% 56,680
2024-12-04 2024-12-02 0.355 174,400 +0 0.26% 61,912
2024-12-03 2024-11-29 0.355 174,400 +0 0.26% 61,912
2024-12-02 2024-11-28 0.350 174,400 +0 0.26% 61,040
2024-11-29 2024-11-27 0.355 174,400 +0 0.26% 61,912
2024-11-28 2024-11-26 0.360 174,400 +0 0.26% 62,784
2024-11-27 2024-11-25 0.280 174,400 +5,200 0.26% 48,832
2024-11-08 2024-11-06 0.340 169,200 +4,000 0.25% 57,528
2024-10-23 2024-10-21 0.320 165,200 +8,800 0.25% 52,864
2024-06-06 2024-06-04 0.600 156,400 +6,800 0.23% 93,840
2024-05-31 2024-05-29 0.840 149,600 +11,200 0.22% 125,664
2023-04-11 2023-04-04 2.060 138,400 -9,600 0.21% 285,104
2023-03-29 2023-03-27 2.200 148,000 +10,000 0.22% 325,600
2023-03-21 2023-03-17 2.300 138,000 -400 0.21% 317,400
2023-03-08 2023-03-06 2.480 138,400 -400 0.21% 343,232
2023-03-03 2023-03-01 2.480 138,800 -1,200 0.21% 344,224
2023-02-20 2023-02-16 1.720 140,000 -115,600 0.21% 240,800
2023-02-16 2023-02-14 1.700 255,600 -10,000 0.38% 434,520
2023-02-09 2023-02-07 1.500 265,600 -400 0.40% 398,400
2023-01-26 2023-01-19 1.640 266,000 -1,600 0.40% 436,240
2023-01-17 2023-01-13 1.540 267,600 +1,200 0.40% 412,104
2022-12-16 2022-12-14 1.560 266,400 -400 0.41% 415,584
2022-11-02 2022-10-31 2.000 266,800 -2,000 0.41% 533,600
2022-08-19 2022-08-17 2.160 268,800 -400 0.41% 580,608
2022-03-30 2022-03-28 2.920 269,200 -2,000 0.42% 786,064
2022-03-29 2022-03-25 2.960 271,200 -2,000 0.42% 802,752
2022-03-24 2022-03-22 2.100 273,200 -1,600 0.42% 573,720
2022-03-03 2022-03-01 1.880 274,800 -4,000 0.64% 516,624
2022-02-18 2022-02-16 1.980 278,800 +4,000 0.65% 552,024
2022-02-16 2022-02-14 2.067 274,800 -4,432 0.64% 567,920
2022-01-18 2022-01-14 2.854 279,232 -3,252 0.64% 796,919
2021-11-05 2021-11-03 3.208 282,484 +2,032 0.64% 906,280
2021-11-03 2021-11-01 3.346 280,452 -4,064 0.64% 938,401
2021-11-02 2021-10-29 3.543 284,516 -2,439 0.65% 1,008,000
2021-10-20 2021-10-18 3.385 286,955 -6,097 0.65% 971,457
2021-09-28 2021-09-24 2.854 293,052 -43,896 0.80% 836,361
2021-09-27 2021-09-23 2.637 336,948 -71,129 0.92% 888,687
2021-09-24 2021-09-21 2.598 408,077 +4,064 1.12% 1,060,223
2021-09-23 2021-09-20 2.578 404,013 -1,219 1.10% 1,041,712
2021-09-21 2021-09-17 2.756 405,232 -2,033 1.11% 1,116,639
2021-09-20 2021-09-16 2.874 407,265 -2,438 1.11% 1,170,337
2021-09-17 2021-09-15 2.834 409,703 -5,691 1.12% 1,161,215
2021-09-16 2021-09-14 2.697 415,394 +813 1.14% 1,120,113
2021-09-15 2021-09-13 2.972 414,581 -71,535 1.13% 1,232,161
2021-09-14 2021-09-10 4.527 486,116 +328,413 1.33% 2,200,639
2021-09-13 2021-09-09 8.463 157,703 -4,065 0.43% 1,334,718
2021-09-02 2021-08-31 3.877 161,768 -5,690 0.44% 627,249
2021-09-01 2021-08-30 4.291 167,458 -4,471 0.46% 718,528
2021-08-31 2021-08-27 6.790 171,929 -8,942 0.47% 1,167,480
2021-08-12 2021-08-10 5.511 180,871 -4,064 0.49% 996,800
2021-08-06 2021-08-04 4.724 184,935 +4,064 0.51% 873,598
2021-07-19 2021-07-15 5.905 180,871 -406 0.49% 1,068,000
2021-06-30 2021-06-28 5.806 181,277 +8,129 0.50% 1,052,558
2021-06-24 2021-06-22 5.905 173,148 -407 0.47% 1,022,398
2021-06-23 2021-06-21 4.921 173,555 -406 0.47% 854,001
2021-06-18 2021-06-16 4.921 173,961 -813 0.48% 855,999
2021-06-17 2021-06-15 4.921 174,774 -407 0.48% 859,999
2021-06-15 2021-06-10 4.921 175,181 -813 0.48% 862,002
2021-06-11 2021-06-09 4.921 175,994 -812 0.48% 866,002
2021-06-10 2021-06-08 4.921 176,806 -407 0.48% 869,998
2021-06-09 2021-06-07 4.921 177,213 -406 0.48% 872,000
2021-06-08 2021-06-04 5.019 177,619 -2,846 0.49% 891,478
2021-06-07 2021-06-03 4.921 180,465 -406 0.49% 888,002
2021-06-04 2021-06-02 4.921 180,871 -406 0.49% 890,000
2021-04-26 2021-04-22 4.921 181,277 +161,767 0.50% 891,998
2021-04-22 2021-04-20 5.019 19,510 -406 0.05% 97,922
2021-02-08 2021-02-04 5.314 19,916 -26,419 0.05% 105,839
2021-02-05 2021-02-03 5.708 46,335 +46,335 0.13% 264,477
2021-01-15 2021-01-13 7.184 0 -813
2020-11-27 2020-11-25 12.597 813 +813 0.00% 10,241
2020-03-04 2020-03-02 10.235 0 -5,284
2020-02-24 2020-02-20 4.921 5,284 -3,658 0.02% 26,001
2020-02-21 2020-02-19 4.921 8,942 -10,161 0.03% 44,000
2020-02-17 2020-02-13 3.149 19,103 +3,658 0.06% 60,159
2019-08-29 2019-08-27 3.543 15,445 +4,064 0.05% 54,719
2019-04-08 2019-04-03 5.216 11,381 +6,097 0.04% 59,362
2018-12-10 2018-12-06 6.594 5,284 +1,219 0.02% 34,841
2018-10-05 2018-10-03 11.022 4,065 +4,065 0.01% 44,805
2018-08-13 2018-08-09 16.337 0 -1,219
2017-12-28 2017-12-22 11.219 1,219 -10,162 0.00% 13,676
2017-12-20 2017-12-18 12.006 11,381 -4,064 0.04% 136,644
2017-12-06 2017-12-04 14.368 15,445 +9,348 0.05% 221,918
2017-12-04 2017-11-30 14.565 6,097 -406 0.02% 88,803
2017-12-01 2017-11-29 14.171 6,503 +4,471 0.02% 92,157
2017-10-18 2017-10-16 11.219 2,032 -813 0.01% 22,797
2017-10-17 2017-10-13 13.384 2,845 0.01% 38,078

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