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 0.159 144,500 +0 0.00% 22,976
2025-10-13 2025-10-09 0.159 144,500 +0 0.00% 22,976
2025-10-10 2025-10-08 0.162 144,500 +0 0.00% 23,409
2025-10-09 2025-10-06 0.169 144,500 +0 0.00% 24,420
2025-10-08 2025-10-03 0.166 144,500 +0 0.00% 23,987
2025-10-06 2025-10-02 0.170 144,500 +0 0.00% 24,565
2025-10-03 2025-09-30 0.161 144,500 +0 0.00% 23,264
2025-10-02 2025-09-29 0.158 144,500 +0 0.00% 22,831
2025-09-30 2025-09-26 0.156 144,500 +0 0.00% 22,542
2025-09-29 2025-09-25 0.159 144,500 +0 0.00% 22,976
2025-09-26 2025-09-24 0.158 144,500 +0 0.00% 22,831
2025-09-25 2025-09-23 0.162 144,500 +0 0.00% 23,409
2025-09-24 2025-09-22 0.160 144,500 +0 0.00% 23,120
2025-09-23 2025-09-19 0.158 144,500 +0 0.00% 22,831
2025-09-22 2025-09-18 0.170 144,500 +0 0.00% 24,565
2025-09-19 2025-09-17 0.165 144,500 +0 0.00% 23,842
2025-09-18 2025-09-16 0.166 144,500 +0 0.00% 23,987
2025-09-17 2025-09-15 0.168 144,500 +0 0.00% 24,276
2025-09-16 2025-09-12 0.174 144,500 +0 0.00% 25,143
2025-09-15 2025-09-11 0.170 144,500 +0 0.00% 24,565
2025-09-12 2025-09-10 0.170 144,500 +0 0.00% 24,565
2025-09-11 2025-09-09 0.169 144,500 +0 0.00% 24,420
2025-09-10 2025-09-08 0.170 144,500 +0 0.00% 24,565
2025-09-09 2025-09-05 0.172 144,500 +0 0.00% 24,854
2025-09-08 2025-09-04 0.172 144,500 +0 0.00% 24,854
2025-09-05 2025-09-03 0.176 144,500 +0 0.00% 25,432
2025-09-04 2025-09-02 0.180 144,500 +0 0.00% 26,010
2025-09-03 2025-09-01 0.180 144,500 +0 0.00% 26,010
2025-09-02 2025-08-29 0.181 144,500 +0 0.00% 26,154
2025-09-01 2025-08-28 0.186 144,500 +0 0.00% 26,877
2025-08-29 2025-08-27 0.181 144,500 +0 0.00% 26,154
2025-08-28 2025-08-26 0.187 144,500 +0 0.00% 27,022
2025-08-27 2025-08-25 0.190 144,500 +0 0.00% 27,455
2025-08-26 2025-08-22 0.169 144,500 +0 0.00% 24,420
2025-08-25 2025-08-21 0.169 144,500 +0 0.00% 24,420
2025-08-22 2025-08-20 0.169 144,500 +0 0.00% 24,420
2025-08-21 2025-08-19 0.171 144,500 +0 0.00% 24,710
2025-08-20 2025-08-18 0.174 144,500 +0 0.00% 25,143
2025-08-19 2025-08-15 0.173 144,500 +0 0.00% 24,998
2025-08-18 2025-08-14 0.171 144,500 +0 0.00% 24,710
2025-08-15 2025-08-13 0.172 144,500 +0 0.00% 24,854
2025-08-14 2025-08-12 0.170 144,500 +0 0.00% 24,565
2025-08-13 2025-08-11 0.173 144,500 +0 0.00% 24,998
2025-08-12 2025-08-08 0.175 144,500 +0 0.00% 25,288
2025-08-11 2025-08-07 0.174 144,500 +0 0.00% 25,143
2025-08-08 2025-08-06 0.178 144,500 +0 0.00% 25,721
2025-08-07 2025-08-05 0.182 144,500 +0 0.00% 26,299
2025-08-06 2025-08-04 0.187 144,500 +0 0.00% 27,022
2025-08-05 2025-08-01 0.186 144,500 +0 0.00% 26,877
2025-08-04 2025-07-31 0.190 144,500 +0 0.00% 27,455
2025-08-01 2025-07-30 0.166 144,500 +0 0.00% 23,987
2025-07-31 2025-07-29 0.162 144,500 +0 0.00% 23,409
2025-07-30 2025-07-28 0.152 144,500 +0 0.00% 21,964
2025-07-29 2025-07-25 0.150 144,500 +0 0.00% 21,675
2025-07-28 2025-07-24 0.156 144,500 +0 0.00% 22,542
2025-07-25 2025-07-23 0.160 144,500 +0 0.00% 23,120
2025-07-24 2025-07-22 0.155 144,500 +0 0.00% 22,398
2025-07-23 2025-07-21 0.151 144,500 +0 0.00% 21,820
2025-07-22 2025-07-18 0.159 144,500 +0 0.00% 22,976
2025-07-21 2025-07-17 0.163 144,500 +0 0.00% 23,554
2025-07-18 2025-07-16 0.163 144,500 +0 0.00% 23,554
2025-07-17 2025-07-15 0.162 144,500 +0 0.00% 23,409
2025-07-16 2025-07-14 0.167 144,500 +0 0.00% 24,132
2025-07-15 2025-07-11 0.172 144,500 +0 0.00% 24,854
2025-07-14 2025-07-10 0.208 144,500 +0 0.00% 30,056
2025-07-11 2025-07-09 0.168 144,500 +0 0.00% 24,276
2025-07-10 2025-07-08 0.112 144,500 +0 0.00% 16,184
2025-07-09 2025-07-07 0.112 144,500 +0 0.00% 16,184
2025-07-08 2025-07-04 0.113 144,500 +0 0.00% 16,328
2025-07-07 2025-07-03 0.111 144,500 +0 0.00% 16,040
2025-07-04 2025-07-02 0.112 144,500 +0 0.00% 16,184
2025-07-03 2025-06-30 0.112 144,500 +0 0.00% 16,184
2025-07-02 2025-06-27 0.112 144,500 +0 0.00% 16,184
2025-06-30 2025-06-26 0.112 144,500 +0 0.00% 16,184
2025-06-27 2025-06-25 0.113 144,500 +0 0.00% 16,328
2025-06-26 2025-06-24 0.111 144,500 +0 0.00% 16,040
2025-06-25 2025-06-23 0.112 144,500 +0 0.00% 16,184
2025-06-24 2025-06-20 0.113 144,500 +0 0.00% 16,328
2025-06-23 2025-06-19 0.112 144,500 +0 0.00% 16,184
2025-06-20 2025-06-18 0.113 144,500 +0 0.00% 16,328
2025-06-19 2025-06-17 0.113 144,500 +0 0.00% 16,328
2025-06-18 2025-06-16 0.115 144,500 +0 0.00% 16,618
2025-06-17 2025-06-13 0.113 144,500 +0 0.00% 16,328
2025-06-16 2025-06-12 0.114 144,500 +0 0.00% 16,473
2025-06-13 2025-06-11 0.112 144,500 +0 0.00% 16,184
2025-06-12 2025-06-10 0.112 144,500 +0 0.00% 16,184
2025-06-11 2025-06-09 0.114 144,500 +0 0.00% 16,473
2025-06-10 2025-06-06 0.115 144,500 +0 0.00% 16,618
2025-06-09 2025-06-05 0.115 144,500 +0 0.00% 16,618
2025-06-06 2025-06-04 0.112 144,500 +0 0.00% 16,184
2025-06-05 2025-06-03 0.113 144,500 +0 0.00% 16,328
2025-06-04 2025-06-02 0.114 144,500 +0 0.00% 16,473
2025-06-03 2025-05-30 0.115 144,500 +0 0.00% 16,618
2025-06-02 2025-05-29 0.112 144,500 +0 0.00% 16,184
2025-05-30 2025-05-28 0.114 144,500 +0 0.00% 16,473
2025-05-29 2025-05-27 0.112 144,500 +0 0.00% 16,184
2025-05-28 2025-05-26 0.115 144,500 +0 0.00% 16,618
2025-05-27 2025-05-23 0.117 144,500 +0 0.00% 16,906
2025-05-26 2025-05-22 0.114 144,500 +0 0.00% 16,473
2025-05-23 2025-05-21 0.116 144,500 +0 0.00% 16,762
2025-05-22 2025-05-20 0.117 144,500 +0 0.00% 16,906
2025-05-21 2025-05-19 0.118 144,500 +0 0.00% 17,051
2025-05-20 2025-05-16 0.118 144,500 +0 0.00% 17,051
2025-05-19 2025-05-15 0.119 144,500 +0 0.00% 17,196
2025-05-16 2025-05-14 0.122 144,500 +0 0.00% 17,629
2025-05-15 2025-05-13 0.117 144,500 +0 0.00% 16,906
2025-05-14 2025-05-12 0.122 144,500 +0 0.00% 17,629
2025-05-13 2025-05-09 0.119 144,500 +0 0.00% 17,196
2025-05-12 2025-05-08 0.119 144,500 +0 0.00% 17,196
2025-05-09 2025-05-07 0.122 144,500 +0 0.00% 17,629
2025-05-08 2025-05-06 0.120 144,500 +0 0.00% 17,340
2025-05-07 2025-05-02 0.123 144,500 +0 0.00% 17,774
2025-05-06 2025-04-30 0.121 144,500 +0 0.00% 17,484
2025-05-02 2025-04-29 0.123 144,500 +0 0.00% 17,774
2025-04-30 2025-04-28 0.124 144,500 +0 0.00% 17,918
2025-04-29 2025-04-25 0.125 144,500 +0 0.00% 18,062
2025-04-28 2025-04-24 0.124 144,500 +0 0.00% 17,918
2025-04-25 2025-04-23 0.127 144,500 +0 0.00% 18,352
2025-04-24 2025-04-22 0.126 144,500 +0 0.00% 18,207
2025-04-23 2025-04-17 0.126 144,500 +0 0.00% 18,207
2025-04-22 2025-04-16 0.129 144,500 +0 0.00% 18,640
2025-04-17 2025-04-15 0.130 144,500 +0 0.00% 18,785
2025-04-16 2025-04-14 0.129 144,500 +0 0.00% 18,640
2025-04-15 2025-04-11 0.122 144,500 +0 0.00% 17,629
2025-04-14 2025-04-10 0.130 144,500 +0 0.00% 18,785
2025-04-11 2025-04-09 0.130 144,500 +0 0.00% 18,785
2025-04-10 2025-04-08 0.132 144,500 +0 0.00% 19,074
2025-04-09 2025-04-07 0.136 144,500 +0 0.00% 19,652
2025-04-08 2025-04-03 0.142 144,500 +0 0.00% 20,519
2025-04-07 2025-04-02 0.148 144,500 +0 0.00% 21,386
2025-04-03 2025-04-01 0.148 144,500 +0 0.00% 21,386
2025-04-02 2025-03-31 0.147 144,500 +0 0.00% 21,242
2025-04-01 2025-03-28 0.148 144,500 +0 0.00% 21,386
2025-03-31 2025-03-27 0.149 144,500 +0 0.00% 21,530
2025-03-28 2025-03-26 0.149 144,500 +0 0.00% 21,530
2025-03-27 2025-03-25 0.149 144,500 +0 0.00% 21,530
2025-03-26 2025-03-24 0.152 144,500 +0 0.00% 21,964
2025-03-25 2025-03-21 0.149 144,500 +0 0.00% 21,530
2025-03-24 2025-03-20 0.150 144,500 +0 0.00% 21,675
2025-03-21 2025-03-19 0.150 144,500 +0 0.00% 21,675
2025-03-20 2025-03-18 0.152 144,500 +0 0.00% 21,964
2025-03-19 2025-03-17 0.154 144,500 +0 0.00% 22,253
2025-03-18 2025-03-14 0.154 144,500 +0 0.00% 22,253
2025-03-17 2025-03-13 0.151 144,500 +0 0.00% 21,820
2025-03-14 2025-03-12 0.154 144,500 +0 0.00% 22,253
2025-03-13 2025-03-11 0.154 144,500 -2,000 0.00% 22,253
2024-10-08 2024-10-04 0.247 146,500 +10,000 0.00% 36,186
2023-06-29 2023-06-27 1.030 136,500 +45,500 0.00% 140,595
2023-06-01 2023-05-30 2.265 91,000 +30,333 0.00% 206,115
2023-05-12 2023-05-10 2.242 60,667 +181 0.00% 135,996
2023-02-27 2023-02-23 2.663 60,486 -19,940 0.00% 161,071
2023-02-15 2023-02-13 2.859 80,426 -132,936 0.00% 229,900
2023-02-14 2023-02-10 2.889 213,362 +86,408 0.01% 616,320
2023-02-13 2023-02-09 2.889 126,954 -86,408 0.01% 366,721
2023-02-07 2023-02-03 2.904 213,362 +19,940 0.01% 619,530
2023-02-02 2023-01-31 2.813 193,422 +132,936 0.01% 544,171
2022-12-23 2022-12-21 2.964 60,486 +6,647 0.00% 179,271
2022-09-14 2022-09-09 3.212 53,839 +381 0.00% 172,944
2022-07-05 2022-06-30 3.576 53,458 -5,280 0.00% 191,160
2022-06-29 2022-06-27 3.788 58,738 +23,099 0.00% 222,500
2022-06-01 2022-05-30 9.212 35,639 +12,075 0.00% 328,318
2022-05-23 2022-05-19 9.121 23,564 -873 0.00% 214,919
2022-05-16 2022-05-12 9.243 24,437 +201 0.00% 225,860
2022-05-12 2022-05-10 9.404 24,236 +12,118 0.00% 227,923
2022-05-10 2022-05-05 8.896 12,118 -865 0.00% 107,801
2022-04-27 2022-04-25 7.602 12,983 -2,597 0.00% 98,697
2022-04-25 2022-04-21 7.787 15,580 -12,984 0.00% 121,319
2022-04-20 2022-04-14 7.879 28,564 +12,984 0.00% 225,064
2022-02-17 2022-02-15 8.203 15,580 +865 0.00% 127,799
2021-11-17 2021-11-15 8.434 14,715 -9,521 0.00% 124,104
2021-11-11 2021-11-09 8.457 24,236 +9,521 0.00% 204,962
2021-09-07 2021-09-03 9.491 14,715 +99 0.00% 139,660
2021-08-31 2021-08-27 9.491 14,616 +1,720 0.00% 138,720
2021-08-24 2021-08-20 9.328 12,896 +1,719 0.00% 120,296
2021-08-23 2021-08-19 9.119 11,177 -1,719 0.00% 101,921
2021-08-12 2021-08-10 9.584 12,896 -5,159 0.00% 123,596
2021-08-11 2021-08-09 9.398 18,055 -7,738 0.00% 169,680
2021-08-06 2021-08-04 10.003 25,793 +14,616 0.00% 258,001
2021-07-26 2021-07-22 9.607 11,177 -860 0.00% 107,381
2021-06-29 2021-06-25 8.607 12,037 +4,299 0.00% 103,603
2021-06-21 2021-06-17 8.723 7,738 -860 0.00% 67,501
2021-06-01 2021-05-28 17.551 8,598 +2,900 0.00% 150,903
2021-04-26 2021-04-22 15.445 5,698 +570 0.00% 88,005
2021-03-24 2021-03-22 17.270 5,128 +1,140 0.00% 88,561
2021-03-16 2021-03-12 16.673 3,988 -2,849 0.00% 66,493
2021-03-11 2021-03-09 12.286 6,837 +570 0.00% 83,997
2021-03-09 2021-03-05 21.763 6,267 -570 0.00% 136,390
2021-03-03 2021-03-01 26.923 6,837 +570 0.00% 184,073
2021-03-01 2021-02-25 27.379 6,267 +3,418 0.00% 171,587
2021-02-24 2021-02-22 25.379 2,849 -2,849 0.00% 72,304
2021-02-18 2021-02-16 21.026 5,698 +2,849 0.00% 119,806
2021-01-27 2021-01-25 17.551 2,849 -5,128 0.00% 50,003
2021-01-19 2021-01-15 16.147 7,977 -3,418 0.00% 128,803
2021-01-18 2021-01-14 14.637 11,395 +3,418 0.00% 166,794
2021-01-13 2021-01-11 13.971 7,977 -4,558 0.00% 111,443
2021-01-12 2021-01-08 13.655 12,535 +4,558 0.00% 171,161
2020-12-29 2020-12-24 12.145 7,977 -6,837 0.00% 96,883
2020-12-23 2020-12-21 10.355 14,814 -570 0.00% 153,400
2020-12-21 2020-12-17 10.109 15,384 +2,849 0.00% 155,522
2020-12-18 2020-12-16 10.180 12,535 +570 0.00% 127,601
2020-12-08 2020-12-04 9.442 11,965 -6,837 0.00% 112,978
2020-12-07 2020-12-03 9.021 18,802 +6,837 0.01% 169,616
2020-12-01 2020-11-27 8.530 11,965 -8,547 0.00% 102,058
2020-11-30 2020-11-26 8.775 20,512 +8,547 0.01% 180,002
2020-11-27 2020-11-25 7.722 11,965 -2,849 0.00% 92,399
2020-11-18 2020-11-16 7.722 14,814 -3,988 0.00% 114,400
2020-11-09 2020-11-05 7.477 18,802 +3,988 0.01% 140,577
2020-10-28 2020-10-23 8.038 14,814 -5,698 0.00% 119,080
2020-10-27 2020-10-22 8.073 20,512 +2,849 0.01% 165,602
2020-10-23 2020-10-21 7.687 17,663 -11,395 0.01% 135,781
2020-10-22 2020-10-20 7.828 29,058 +8,546 0.01% 227,458
2020-10-19 2020-10-15 7.477 20,512 -5,128 0.01% 153,362
2020-10-12 2020-10-08 6.950 25,640 +5,698 0.01% 178,202
2020-10-06 2020-09-30 6.318 19,942 -15,954 0.01% 126,000
2020-10-05 2020-09-29 6.108 35,896 +7,977 0.01% 219,243
2020-09-11 2020-09-09 4.632 27,919 +201 0.01% 129,311
2020-06-02 2020-05-29 4.409 27,718 +1,048 0.01% 122,222
2019-10-15 2019-10-11 3.381 26,670 -16,328 0.01% 90,161
2019-06-11 2019-06-06 4.758 42,998 -2,722 0.01% 204,600
2019-06-10 2019-06-05 4.834 45,720 +1,234 0.01% 221,006
2018-11-16 2018-11-14 3.776 44,486 -5,296 0.01% 168,001
2018-11-12 2018-11-08 4.116 49,782 +5,296 0.02% 204,921
2018-09-13 2018-09-11 3.890 44,486 +432 0.01% 173,041
2018-08-23 2018-08-21 4.386 44,054 -2,098 0.01% 193,200
2018-08-17 2018-08-15 4.386 46,152 +525 0.01% 202,401
2018-06-13 2018-06-11 6.712 45,627 +7,866 0.01% 306,238
2018-06-08 2018-06-06 7.319 37,761 +8,944 0.01% 276,358
2018-06-05 2018-06-01 7.121 28,817 +6,572 0.01% 205,200
2018-04-13 2018-04-11 7.081 22,245 -505 0.01% 157,522
2018-04-03 2018-03-28 7.319 22,750 -25,278 0.01% 166,498
2018-03-19 2018-03-15 6.923 48,028 +6,067 0.02% 332,498
2018-03-08 2018-03-06 7.002 41,961 -35,390 0.01% 293,817
2018-03-07 2018-03-05 6.883 77,351 +35,390 0.03% 532,442
2018-03-05 2018-03-01 6.725 41,961 -2,528 0.01% 282,197
2018-03-01 2018-02-27 6.488 44,489 +1,516 0.01% 288,638
2018-02-27 2018-02-23 6.804 42,973 +6,067 0.01% 292,403
2018-02-26 2018-02-22 6.765 36,906 -47,523 0.01% 249,661
2018-02-22 2018-02-20 6.646 84,429 -25,278 0.03% 561,123
2018-02-21 2018-02-15 6.607 109,707 +108,190 0.04% 724,783
2018-02-20 2018-02-13 5.420 1,517 0.00% 8,222

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