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 0.037 732,000 +0 0.25% 27,084
2025-10-13 2025-10-09 0.038 732,000 +0 0.25% 27,816
2025-10-10 2025-10-08 0.040 732,000 +0 0.25% 29,280
2025-10-09 2025-10-06 0.040 732,000 +0 0.25% 29,280
2025-10-08 2025-10-03 0.040 732,000 +0 0.25% 29,280
2025-10-06 2025-10-02 0.046 732,000 +0 0.25% 33,672
2025-10-03 2025-09-30 0.041 732,000 +0 0.25% 30,012
2025-10-02 2025-09-29 0.044 732,000 +0 0.25% 32,208
2025-09-30 2025-09-26 0.044 732,000 +0 0.25% 32,208
2025-09-29 2025-09-25 0.043 732,000 +0 0.25% 31,476
2025-09-26 2025-09-24 0.046 732,000 +0 0.25% 33,672
2025-09-25 2025-09-23 0.043 732,000 +0 0.25% 31,476
2025-09-24 2025-09-22 0.047 732,000 +0 0.25% 34,404
2025-09-23 2025-09-19 0.048 732,000 +0 0.25% 35,136
2025-09-22 2025-09-18 0.049 732,000 +0 0.25% 35,868
2025-09-19 2025-09-17 0.048 732,000 +0 0.25% 35,136
2025-09-18 2025-09-16 0.048 732,000 +0 0.25% 35,136
2025-09-17 2025-09-15 0.048 732,000 +0 0.25% 35,136
2025-09-16 2025-09-12 0.047 732,000 +0 0.25% 34,404
2025-09-15 2025-09-11 0.045 732,000 +0 0.25% 32,940
2025-09-12 2025-09-10 0.043 732,000 +0 0.25% 31,476
2025-09-11 2025-09-09 0.045 732,000 +0 0.25% 32,940
2025-09-10 2025-09-08 0.045 732,000 +0 0.25% 32,940
2025-09-09 2025-09-05 0.045 732,000 +0 0.25% 32,940
2025-09-08 2025-09-04 0.045 732,000 +0 0.25% 32,940
2025-09-05 2025-09-03 0.045 732,000 +0 0.25% 32,940
2025-09-04 2025-09-02 0.044 732,000 +0 0.25% 32,208
2025-09-03 2025-09-01 0.043 732,000 +0 0.25% 31,476
2025-09-02 2025-08-29 0.045 732,000 +0 0.25% 32,940
2025-09-01 2025-08-28 0.045 732,000 +0 0.25% 32,940
2025-08-29 2025-08-27 0.045 732,000 +0 0.25% 32,940
2025-08-28 2025-08-26 0.047 732,000 +0 0.25% 34,404
2025-08-27 2025-08-25 0.047 732,000 +0 0.25% 34,404
2025-08-26 2025-08-22 0.050 732,000 +0 0.25% 36,600
2025-08-25 2025-08-21 0.051 732,000 +0 0.25% 37,332
2025-08-22 2025-08-20 0.053 732,000 +0 0.25% 38,796
2025-08-21 2025-08-19 0.052 732,000 +0 0.25% 38,064
2025-08-20 2025-08-18 0.048 732,000 +0 0.25% 35,136
2025-08-19 2025-08-15 0.050 732,000 +0 0.25% 36,600
2025-08-18 2025-08-14 0.054 732,000 +0 0.25% 39,528
2025-08-15 2025-08-13 0.051 732,000 +0 0.25% 37,332
2025-08-14 2025-08-12 0.052 732,000 +0 0.25% 38,064
2025-08-13 2025-08-11 0.042 732,000 +0 0.25% 30,744
2025-08-12 2025-08-08 0.043 732,000 +0 0.25% 31,476
2025-08-11 2025-08-07 0.042 732,000 +0 0.25% 30,744
2025-08-08 2025-08-06 0.042 732,000 +0 0.25% 30,744
2025-08-07 2025-08-05 0.045 732,000 +0 0.25% 32,940
2025-08-06 2025-08-04 0.048 732,000 +0 0.25% 35,136
2025-08-05 2025-08-01 0.048 732,000 +0 0.25% 35,136
2025-08-04 2025-07-31 0.048 732,000 +0 0.25% 35,136
2025-08-01 2025-07-30 0.048 732,000 +0 0.25% 35,136
2025-07-31 2025-07-29 0.052 732,000 +0 0.25% 38,064
2025-07-30 2025-07-28 0.052 732,000 +0 0.25% 38,064
2025-07-29 2025-07-25 0.052 732,000 +0 0.25% 38,064
2025-07-28 2025-07-24 0.053 732,000 +0 0.25% 38,796
2025-07-25 2025-07-23 0.048 732,000 +0 0.25% 35,136
2025-07-24 2025-07-22 0.048 732,000 +0 0.25% 35,136
2025-07-23 2025-07-21 0.048 732,000 +0 0.25% 35,136
2025-07-22 2025-07-18 0.048 732,000 +0 0.25% 35,136
2025-07-21 2025-07-17 0.045 732,000 +0 0.25% 32,940
2025-07-18 2025-07-16 0.049 732,000 +0 0.25% 35,868
2025-07-17 2025-07-15 0.054 732,000 +0 0.25% 39,528
2025-07-16 2025-07-14 0.054 732,000 +0 0.25% 39,528
2025-07-15 2025-07-11 0.052 732,000 +0 0.25% 38,064
2025-07-14 2025-07-10 0.051 732,000 +0 0.25% 37,332
2025-07-11 2025-07-09 0.051 732,000 +0 0.25% 37,332
2025-07-10 2025-07-08 0.051 732,000 +0 0.25% 37,332
2025-07-09 2025-07-07 0.051 732,000 +0 0.25% 37,332
2025-07-08 2025-07-04 0.051 732,000 +0 0.25% 37,332
2025-07-07 2025-07-03 0.050 732,000 +0 0.25% 36,600
2025-07-04 2025-07-02 0.050 732,000 +0 0.25% 36,600
2025-07-03 2025-06-30 0.051 732,000 +0 0.25% 37,332
2025-07-02 2025-06-27 0.055 732,000 +0 0.25% 40,260
2025-06-30 2025-06-26 0.055 732,000 +0 0.25% 40,260
2025-06-27 2025-06-25 0.051 732,000 +0 0.25% 37,332
2025-06-26 2025-06-24 0.054 732,000 +0 0.25% 39,528
2025-06-25 2025-06-23 0.059 732,000 +0 0.25% 43,188
2025-06-24 2025-06-20 0.059 732,000 +0 0.25% 43,188
2025-06-23 2025-06-19 0.059 732,000 +0 0.25% 43,188
2025-06-20 2025-06-18 0.056 732,000 +0 0.25% 40,992
2025-06-19 2025-06-17 0.056 732,000 +0 0.30% 40,992
2025-06-18 2025-06-16 0.056 732,000 +0 0.30% 40,992
2025-06-17 2025-06-13 0.050 732,000 +0 0.30% 36,600
2025-06-16 2025-06-12 0.050 732,000 +0 0.30% 36,600
2025-06-13 2025-06-11 0.049 732,000 +0 0.30% 35,868
2025-06-12 2025-06-10 0.050 732,000 +0 0.30% 36,600
2025-06-11 2025-06-09 0.052 732,000 +0 0.30% 38,064
2025-06-10 2025-06-06 0.053 732,000 +0 0.30% 38,796
2025-06-09 2025-06-05 0.056 732,000 +0 0.30% 40,992
2025-06-06 2025-06-04 0.057 732,000 +0 0.30% 41,724
2025-06-05 2025-06-03 0.059 732,000 +0 0.30% 43,188
2025-06-04 2025-06-02 0.048 732,000 +0 0.30% 35,136
2025-06-03 2025-05-30 0.048 732,000 +0 0.30% 35,136
2025-06-02 2025-05-29 0.048 732,000 +0 0.30% 35,136
2025-05-30 2025-05-28 0.049 732,000 +0 0.30% 35,868
2025-05-29 2025-05-27 0.049 732,000 +0 0.30% 35,868
2025-05-28 2025-05-26 0.049 732,000 +0 0.30% 35,868
2025-05-27 2025-05-23 0.045 732,000 +0 0.30% 32,940
2025-05-26 2025-05-22 0.046 732,000 +0 0.30% 33,672
2025-05-23 2025-05-21 0.046 732,000 +0 0.30% 33,672
2025-05-22 2025-05-20 0.046 732,000 +0 0.30% 33,672
2025-05-21 2025-05-19 0.047 732,000 +0 0.30% 34,404
2025-05-20 2025-05-16 0.047 732,000 +0 0.30% 34,404
2025-05-19 2025-05-15 0.048 732,000 +0 0.30% 35,136
2025-05-16 2025-05-14 0.048 732,000 +0 0.30% 35,136
2025-05-15 2025-05-13 0.048 732,000 +0 0.30% 35,136
2025-05-14 2025-05-12 0.048 732,000 +0 0.30% 35,136
2025-05-13 2025-05-09 0.052 732,000 +0 0.30% 38,064
2025-05-12 2025-05-08 0.074 732,000 +0 0.30% 54,168
2025-05-09 2025-05-07 0.077 732,000 +0 0.30% 56,364
2025-05-08 2025-05-06 0.069 732,000 +0 0.30% 50,508
2025-05-07 2025-05-02 0.060 732,000 +0 0.30% 43,920
2025-05-06 2025-04-30 0.059 732,000 +0 0.30% 43,188
2025-05-02 2025-04-29 0.055 732,000 +0 0.30% 40,260
2025-04-30 2025-04-28 0.054 732,000 +0 0.30% 39,528
2025-04-29 2025-04-25 0.052 732,000 +0 0.30% 38,064
2025-04-28 2025-04-24 0.052 732,000 +0 0.30% 38,064
2025-04-25 2025-04-23 0.052 732,000 +0 0.30% 38,064
2025-04-24 2025-04-22 0.044 732,000 +0 0.30% 32,208
2025-04-23 2025-04-17 0.044 732,000 +0 0.30% 32,208
2025-04-22 2025-04-16 0.044 732,000 +0 0.30% 32,208
2025-04-17 2025-04-15 0.043 732,000 +0 0.30% 31,476
2025-04-16 2025-04-14 0.043 732,000 +0 0.30% 31,476
2025-04-15 2025-04-11 0.043 732,000 +0 0.30% 31,476
2025-04-14 2025-04-10 0.043 732,000 +0 0.30% 31,476
2025-04-11 2025-04-09 0.046 732,000 +0 0.30% 33,672
2025-04-10 2025-04-08 0.046 732,000 +0 0.30% 33,672
2025-04-09 2025-04-07 0.044 732,000 +0 0.30% 32,208
2025-04-08 2025-04-03 0.047 732,000 +0 0.30% 34,404
2025-04-07 2025-04-02 0.045 732,000 +0 0.30% 32,940
2025-04-03 2025-04-01 0.049 732,000 +0 0.30% 35,868
2025-04-02 2025-03-31 0.049 732,000 +0 0.30% 35,868
2025-04-01 2025-03-28 0.050 732,000 +0 0.30% 36,600
2025-03-31 2025-03-27 0.050 732,000 +0 0.30% 36,600
2025-03-28 2025-03-26 0.056 732,000 +0 0.30% 40,992
2025-03-27 2025-03-25 0.063 732,000 +0 0.30% 46,116
2025-03-26 2025-03-24 0.063 732,000 +0 0.30% 46,116
2025-03-25 2025-03-21 0.065 732,000 +0 0.30% 47,580
2025-03-24 2025-03-20 0.087 732,000 +0 0.30% 63,684
2025-03-21 2025-03-19 0.076 732,000 +0 0.30% 55,632
2025-03-20 2025-03-18 0.076 732,000 +0 0.30% 55,632
2025-03-19 2025-03-17 0.075 732,000 +0 0.30% 54,900
2025-03-18 2025-03-14 0.078 732,000 +0 0.30% 57,096
2025-03-17 2025-03-13 0.099 732,000 -48,000 0.30% 72,468
2025-03-13 2025-03-11 0.043 780,000 -12,000 0.32% 33,540
2025-02-05 2025-02-03 0.049 792,000 +36,000 0.33% 38,808
2024-02-05 2024-02-01 0.400 756,000 -12,000 0.36% 302,400
2024-01-12 2024-01-10 0.410 768,000 +48,000 0.37% 314,880
2024-01-09 2024-01-05 0.390 720,000 +24,000 0.35% 280,800
2024-01-05 2024-01-03 0.440 696,000 +36,000 0.34% 306,240
2024-01-02 2023-12-28 0.600 660,000 +36,000 0.32% 396,000
2023-12-28 2023-12-22 0.570 624,000 +12,000 0.30% 355,680
2023-12-27 2023-12-21 0.640 612,000 +204,000 0.30% 391,680
2023-12-22 2023-12-20 0.540 408,000 -156,000 0.20% 220,320
2023-12-21 2023-12-19 0.415 564,000 +19,200 0.27% 234,060
2023-12-19 2023-12-15 0.310 544,800 +48,000 0.26% 168,888
2023-12-15 2023-12-13 0.320 496,800 +84,000 0.24% 158,976
2023-12-08 2023-12-06 0.305 412,800 +12,000 0.20% 125,904
2023-07-07 2023-07-05 0.056 400,800 -12,000 0.19% 22,445
2023-07-06 2023-07-04 0.056 412,800 -12,000 0.20% 23,117
2023-07-05 2023-07-03 0.050 424,800 -12,000 0.20% 21,240
2023-06-20 2023-06-16 0.043 436,800 -12,000 0.25% 18,782
2023-06-13 2023-06-09 0.042 448,800 -12,000 0.26% 18,850
2023-04-11 2023-04-04 0.034 460,800 -583,200 0.27% 15,667
2021-11-04 2021-11-02 0.118 1,044,000 -12,000 0.60% 123,192
2021-10-15 2021-10-11 0.150 1,056,000 -24,000 0.61% 158,400
2021-10-12 2021-10-08 0.152 1,080,000 -24,000 0.62% 164,160
2021-10-08 2021-10-06 0.151 1,104,000 -12,000 0.64% 166,704
2021-10-07 2021-10-05 0.145 1,116,000 -12,000 0.65% 161,820
2021-10-05 2021-09-30 0.150 1,128,000 -12,000 0.65% 169,200
2021-09-15 2021-09-13 0.161 1,140,000 -12,000 0.66% 183,540
2021-09-13 2021-09-09 0.155 1,152,000 -12,000 0.67% 178,560
2021-09-10 2021-09-08 0.155 1,164,000 -24,000 0.67% 180,420
2021-09-09 2021-09-07 0.145 1,188,000 -12,000 0.69% 172,260
2021-08-23 2021-08-19 0.166 1,200,000 -12,000 0.69% 199,200
2021-07-27 2021-07-23 0.184 1,212,000 -72,000 0.84% 223,008
2021-07-23 2021-07-21 0.181 1,284,000 -60,000 0.89% 232,404
2021-07-16 2021-07-14 0.213 1,344,000 -24,000 0.93% 286,272
2021-07-15 2021-07-13 0.184 1,368,000 -108,000 0.95% 251,712
2021-07-09 2021-07-07 0.205 1,476,000 -10,800 1.03% 302,580
2021-07-02 2021-06-29 0.214 1,486,800 -72,000 1.03% 318,175
2021-06-25 2021-06-23 0.248 1,558,800 -192,000 1.08% 386,582
2021-06-24 2021-06-22 0.246 1,750,800 -120,000 1.22% 430,697
2021-06-23 2021-06-21 0.255 1,870,800 -78,000 1.30% 477,054
2021-06-22 2021-06-18 0.270 1,948,800 -15,600 1.35% 526,176
2021-06-21 2021-06-17 0.240 1,964,400 -62,400 1.36% 471,456
2021-06-17 2021-06-15 0.250 2,026,800 -765,600 1.41% 506,700
2021-06-16 2021-06-11 0.305 2,792,400 -120,000 1.94% 851,682
2021-06-15 2021-06-10 0.380 2,912,400 -439,200 2.02% 1,106,712
2021-06-11 2021-06-09 2.200 3,351,600 +87,600 2.33% 7,373,520
2021-06-10 2021-06-08 2.190 3,264,000 -14,400 2.27% 7,148,160
2021-06-09 2021-06-07 2.180 3,278,400 -198,000 2.28% 7,146,912
2021-06-08 2021-06-04 2.170 3,476,400 -235,200 2.41% 7,543,788
2021-06-07 2021-06-03 2.130 3,711,600 +2,127,600 2.58% 7,905,708
2021-06-04 2021-06-02 2.080 1,584,000 +1,584,000 1.10% 3,294,720
2021-05-25 2021-05-21 1.790 0 -12,000
2021-05-20 2021-05-17 1.620 12,000 -12,000 0.01% 19,440
2021-05-13 2021-05-11 1.690 24,000 -268,800 0.02% 40,560
2021-05-12 2021-05-10 1.740 292,800 +280,800 0.20% 509,472
2021-05-05 2021-05-03 1.750 12,000 +9,600 0.01% 21,000
2021-05-03 2021-04-29 1.500 2,400 -841,200 0.00% 3,600
2021-04-30 2021-04-28 1.500 843,600 +812,400 0.59% 1,265,400
2021-04-29 2021-04-27 1.450 31,200 +30,000 0.02% 45,240
2021-04-28 2021-04-26 1.050 1,200 -12,000 0.00% 1,260
2021-04-26 2021-04-22 0.990 13,200 +9,600 0.01% 13,068
2021-04-23 2021-04-21 1.010 3,600 -1,435,200 0.00% 3,636
2021-04-22 2021-04-20 1.000 1,438,800 +1,438,800 1.00% 1,438,800
2019-05-30 2019-05-28 1.060 0 -30,000
2019-03-13 2019-03-11 1.350 30,000 +30,000 0.02% 40,500
2018-01-23 2018-01-19 2.030 0 -103,200
2018-01-18 2018-01-16 2.140 103,200 0.07% 220,848

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