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 1.230 500 +0 0.00% 615
2025-10-13 2025-10-09 1.280 500 +0 0.00% 640
2025-10-10 2025-10-08 1.250 500 +0 0.00% 625
2025-10-09 2025-10-06 1.380 500 +0 0.00% 690
2025-10-08 2025-10-03 1.100 500 +0 0.00% 550
2025-10-06 2025-10-02 1.060 500 +0 0.00% 530
2025-10-03 2025-09-30 1.080 500 +0 0.00% 540
2025-10-02 2025-09-29 1.080 500 +0 0.00% 540
2025-09-30 2025-09-26 1.060 500 +0 0.00% 530
2025-09-29 2025-09-25 1.140 500 +0 0.00% 570
2025-09-26 2025-09-24 1.200 500 +0 0.00% 600
2025-09-25 2025-09-23 1.160 500 +0 0.00% 580
2025-09-24 2025-09-22 1.190 500 +0 0.00% 595
2025-09-23 2025-09-19 1.190 500 +0 0.00% 595
2025-09-22 2025-09-18 1.190 500 +0 0.00% 595
2025-09-19 2025-09-17 1.160 500 +0 0.00% 580
2025-09-18 2025-09-16 1.170 500 +0 0.00% 585
2025-09-17 2025-09-15 1.100 500 +0 0.00% 550
2025-09-16 2025-09-12 1.100 500 +0 0.00% 550
2025-09-15 2025-09-11 1.080 500 +0 0.00% 540
2025-09-12 2025-09-10 1.080 500 +0 0.00% 540
2025-09-11 2025-09-09 1.080 500 +0 0.00% 540
2025-09-10 2025-09-08 1.080 500 +0 0.00% 540
2025-09-09 2025-09-05 1.080 500 +0 0.00% 540
2025-09-08 2025-09-04 1.200 500 +0 0.00% 600
2025-09-05 2025-09-03 1.200 500 +0 0.00% 600
2025-09-04 2025-09-02 1.240 500 +0 0.00% 620
2025-09-03 2025-09-01 1.330 500 +0 0.00% 665
2025-09-02 2025-08-29 1.340 500 +0 0.00% 670
2025-09-01 2025-08-28 1.340 500 +0 0.00% 670
2025-08-29 2025-08-27 1.440 500 +0 0.00% 720
2025-08-28 2025-08-26 1.480 500 +0 0.00% 740
2025-08-27 2025-08-25 1.210 500 +0 0.00% 605
2025-08-26 2025-08-22 1.600 500 +0 0.00% 800
2025-08-25 2025-08-21 1.000 500 +0 0.00% 500
2025-08-22 2025-08-20 1.000 500 +0 0.00% 500
2025-08-21 2025-08-19 1.000 500 +0 0.00% 500
2025-08-20 2025-08-18 1.010 500 +0 0.00% 505
2025-08-19 2025-08-15 1.000 500 +0 0.00% 500
2025-08-18 2025-08-14 1.000 500 +0 0.00% 500
2025-08-15 2025-08-13 1.000 500 +0 0.00% 500
2025-08-14 2025-08-12 1.040 500 +0 0.00% 520
2025-08-13 2025-08-11 1.050 500 +0 0.00% 525
2025-08-12 2025-08-08 1.060 500 +0 0.00% 530
2025-08-11 2025-08-07 0.980 500 +0 0.00% 490
2025-08-08 2025-08-06 1.030 500 +0 0.00% 515
2025-08-07 2025-08-05 1.030 500 +0 0.00% 515
2025-08-06 2025-08-04 1.030 500 +0 0.00% 515
2025-08-05 2025-08-01 1.030 500 +0 0.00% 515
2025-08-04 2025-07-31 1.030 500 +0 0.00% 515
2025-08-01 2025-07-30 1.030 500 +0 0.00% 515
2025-07-31 2025-07-29 1.040 500 +0 0.00% 520
2025-07-30 2025-07-28 1.040 500 +0 0.00% 520
2025-07-29 2025-07-25 1.050 500 +0 0.00% 525
2025-07-28 2025-07-24 1.140 500 +0 0.00% 570
2025-07-25 2025-07-23 1.110 500 +0 0.00% 555
2025-07-24 2025-07-22 1.110 500 +0 0.00% 555
2025-07-23 2025-07-21 1.200 500 +0 0.00% 600
2025-07-22 2025-07-18 1.120 500 +0 0.00% 560
2025-07-21 2025-07-17 1.040 500 +0 0.00% 520
2025-07-18 2025-07-16 1.160 500 +0 0.00% 580
2025-07-17 2025-07-15 1.170 500 +0 0.00% 585
2025-07-16 2025-07-14 1.170 500 +0 0.00% 585
2025-07-15 2025-07-11 1.180 500 +0 0.00% 590
2025-07-14 2025-07-10 1.220 500 +0 0.00% 610
2025-07-11 2025-07-09 1.260 500 +0 0.00% 630
2025-07-10 2025-07-08 1.270 500 +0 0.00% 635
2025-07-09 2025-07-07 1.280 500 +0 0.00% 640
2025-07-08 2025-07-04 1.220 500 +0 0.00% 610
2025-07-07 2025-07-03 1.300 500 +0 0.00% 650
2025-07-04 2025-07-02 1.300 500 +0 0.00% 650
2025-07-03 2025-06-30 1.280 500 +0 0.00% 640
2025-07-02 2025-06-27 1.310 500 +0 0.00% 655
2025-06-30 2025-06-26 1.240 500 +0 0.00% 620
2025-06-27 2025-06-25 1.250 500 +0 0.00% 625
2025-06-26 2025-06-24 1.160 500 +0 0.00% 580
2025-06-25 2025-06-23 1.150 500 +0 0.00% 575
2025-06-24 2025-06-20 1.210 500 +0 0.00% 605
2025-06-23 2025-06-19 1.000 500 +0 0.00% 500
2025-06-20 2025-06-18 1.060 500 +0 0.00% 530
2025-06-19 2025-06-17 1.080 500 +0 0.00% 540
2025-06-18 2025-06-16 1.090 500 +0 0.00% 545
2025-06-17 2025-06-13 1.130 500 +0 0.00% 565
2025-06-16 2025-06-12 1.160 500 +0 0.00% 580
2025-06-13 2025-06-11 1.160 500 +0 0.00% 580
2025-06-12 2025-06-10 1.170 500 +0 0.00% 585
2025-06-11 2025-06-09 1.200 500 +0 0.00% 600
2025-06-10 2025-06-06 1.180 500 +0 0.00% 590
2025-06-09 2025-06-05 1.190 500 +0 0.00% 595
2025-06-06 2025-06-04 1.200 500 +0 0.00% 600
2025-06-05 2025-06-03 1.200 500 +0 0.00% 600
2025-06-04 2025-06-02 1.080 500 +0 0.00% 540
2025-06-03 2025-05-30 1.080 500 +0 0.00% 540
2025-06-02 2025-05-29 1.100 500 +0 0.00% 550
2025-05-30 2025-05-28 1.200 500 +0 0.00% 600
2025-05-29 2025-05-27 1.200 500 +0 0.00% 600
2025-05-28 2025-05-26 1.150 500 +0 0.00% 575
2025-05-27 2025-05-23 1.130 500 +0 0.00% 565
2025-05-26 2025-05-22 1.170 500 +0 0.00% 585
2025-05-23 2025-05-21 1.010 500 +0 0.00% 505
2025-05-22 2025-05-20 1.010 500 +0 0.00% 505
2025-05-21 2025-05-19 1.090 500 +0 0.00% 545
2025-05-20 2025-05-16 1.100 500 +0 0.00% 550
2025-05-19 2025-05-15 1.200 500 +0 0.00% 600
2025-05-16 2025-05-14 1.230 500 +0 0.00% 615
2025-05-15 2025-05-13 1.320 500 +0 0.00% 660
2025-05-14 2025-05-12 1.340 500 +0 0.00% 670
2025-05-13 2025-05-09 1.350 500 +0 0.00% 675
2025-05-12 2025-05-08 1.130 500 +0 0.00% 565
2025-05-09 2025-05-07 1.370 500 +0 0.00% 685
2025-05-08 2025-05-06 1.390 500 +0 0.00% 695
2025-05-07 2025-05-02 1.400 500 +0 0.00% 700
2025-05-06 2025-04-30 1.080 500 +0 0.00% 540
2025-05-02 2025-04-29 1.250 500 +0 0.00% 625
2025-04-30 2025-04-28 1.250 500 +0 0.00% 625
2025-04-29 2025-04-25 1.250 500 +0 0.00% 625
2025-04-28 2025-04-24 1.430 500 +0 0.00% 715
2025-04-25 2025-04-23 1.470 500 +0 0.00% 735
2025-04-24 2025-04-22 1.500 500 +0 0.00% 750
2025-04-23 2025-04-17 1.400 500 +0 0.00% 700
2025-04-22 2025-04-16 1.420 500 +0 0.00% 710
2025-04-17 2025-04-15 1.300 500 +0 0.00% 650
2025-04-16 2025-04-14 1.490 500 +0 0.00% 745
2025-04-15 2025-04-11 1.360 500 +0 0.00% 680
2025-04-14 2025-04-10 1.360 500 +0 0.00% 680
2025-04-11 2025-04-09 1.310 500 +0 0.00% 655
2025-04-10 2025-04-08 1.270 500 +0 0.00% 635
2025-04-09 2025-04-07 1.210 500 +0 0.00% 605
2025-04-08 2025-04-03 1.050 500 +0 0.00% 525
2025-04-07 2025-04-02 0.980 500 +0 0.00% 490
2025-04-03 2025-04-01 1.110 500 +0 0.00% 555
2025-04-02 2025-03-31 1.110 500 +0 0.00% 555
2025-04-01 2025-03-28 1.150 500 +0 0.00% 575
2025-03-31 2025-03-27 1.270 500 +0 0.00% 635
2025-03-28 2025-03-26 1.270 500 +0 0.00% 635
2025-03-27 2025-03-25 1.300 500 +0 0.00% 650
2025-03-26 2025-03-24 1.370 500 +0 0.00% 685
2025-03-25 2025-03-21 1.510 500 +0 0.00% 755
2025-03-24 2025-03-20 1.490 500 +0 0.00% 745
2025-03-21 2025-03-19 1.490 500 +0 0.00% 745
2025-03-20 2025-03-18 1.500 500 +0 0.00% 750
2025-03-19 2025-03-17 1.500 500 +0 0.00% 750
2025-03-18 2025-03-14 1.400 500 +0 0.00% 700
2025-03-17 2025-03-13 1.300 500 +0 0.00% 650
2025-03-14 2025-03-12 1.420 500 +0 0.00% 710
2025-03-13 2025-03-11 1.520 500 +0 0.00% 760
2025-03-12 2025-03-10 1.540 500 +0 0.00% 770
2025-03-11 2025-03-07 1.500 500 +0 0.00% 750
2025-03-10 2025-03-06 1.550 500 +0 0.00% 775
2025-03-07 2025-03-05 1.510 500 +0 0.00% 755
2025-03-06 2025-03-04 1.480 500 +0 0.00% 740
2025-03-05 2025-03-03 1.470 500 +0 0.00% 735
2025-03-04 2025-02-28 1.440 500 +0 0.00% 720
2025-03-03 2025-02-27 1.320 500 +0 0.00% 660
2025-02-28 2025-02-26 1.310 500 +0 0.00% 655
2025-02-27 2025-02-25 1.310 500 +0 0.00% 655
2025-02-26 2025-02-24 1.340 500 +0 0.00% 670
2025-02-25 2025-02-21 1.290 500 +0 0.00% 645
2025-02-24 2025-02-20 1.530 500 +0 0.00% 765
2025-02-21 2025-02-19 1.310 500 +0 0.00% 655
2025-02-20 2025-02-18 1.310 500 +0 0.00% 655
2025-02-19 2025-02-17 1.340 500 +0 0.00% 670
2025-02-18 2025-02-14 1.350 500 +0 0.00% 675
2025-02-17 2025-02-13 1.340 500 +0 0.00% 670
2025-02-14 2025-02-12 1.400 500 +0 0.00% 700
2025-02-13 2025-02-11 1.380 500 +0 0.00% 690
2025-02-12 2025-02-10 1.340 500 +0 0.00% 670
2025-02-11 2025-02-07 1.450 500 +0 0.00% 725
2025-02-10 2025-02-06 1.480 500 +0 0.00% 740
2025-02-07 2025-02-05 1.500 500 +0 0.00% 750
2025-02-06 2025-02-04 1.580 500 +0 0.00% 790
2025-02-05 2025-02-03 1.740 500 +0 0.00% 870
2025-02-04 2025-01-28 1.900 500 +0 0.00% 950
2025-02-03 2025-01-24 1.950 500 +0 0.00% 975
2025-01-27 2025-01-23 1.970 500 +0 0.00% 985
2025-01-24 2025-01-22 1.890 500 +0 0.00% 945
2025-01-23 2025-01-21 1.610 500 +0 0.00% 805
2025-01-22 2025-01-20 1.140 500 +0 0.00% 570
2025-01-21 2025-01-17 1.100 500 +0 0.00% 550
2025-01-20 2025-01-16 1.090 500 +0 0.00% 545
2025-01-17 2025-01-15 1.100 500 +0 0.00% 550
2025-01-16 2025-01-14 1.140 500 +0 0.00% 570
2025-01-15 2025-01-13 1.150 500 +0 0.00% 575
2025-01-14 2025-01-10 1.160 500 +0 0.00% 580
2025-01-13 2025-01-09 1.160 500 +0 0.00% 580
2025-01-10 2025-01-08 1.150 500 +0 0.00% 575
2025-01-09 2025-01-07 1.150 500 +0 0.00% 575
2025-01-08 2025-01-06 1.150 500 +0 0.00% 575
2025-01-07 2025-01-03 1.170 500 +0 0.00% 585
2025-01-06 2025-01-02 1.160 500 +0 0.00% 580
2025-01-03 2024-12-31 1.080 500 +0 0.00% 540
2025-01-02 2024-12-27 0.970 500 +0 0.00% 485
2024-12-30 2024-12-24 0.970 500 +0 0.00% 485
2024-12-27 2024-12-20 0.910 500 +0 0.00% 455
2024-12-23 2024-12-19 0.910 500 +0 0.00% 455
2024-12-20 2024-12-18 0.900 500 +0 0.00% 450
2024-12-19 2024-12-17 0.900 500 +0 0.00% 450
2024-12-18 2024-12-16 0.900 500 +0 0.00% 450
2024-12-17 2024-12-13 0.900 500 +0 0.00% 450
2024-12-16 2024-12-12 0.900 500 +0 0.00% 450
2024-12-13 2024-12-11 0.940 500 +0 0.00% 470
2024-12-12 2024-12-10 0.820 500 +0 0.00% 410
2024-12-11 2024-12-09 0.940 500 +0 0.00% 470
2024-12-10 2024-12-06 0.970 500 +0 0.00% 485
2024-12-09 2024-12-05 0.960 500 +0 0.00% 480
2024-12-06 2024-12-04 0.970 500 +0 0.00% 485
2024-12-05 2024-12-03 0.820 500 +0 0.00% 410
2024-12-04 2024-12-02 0.950 500 +0 0.00% 475
2024-12-03 2024-11-29 0.940 500 +0 0.00% 470
2024-12-02 2024-11-28 0.940 500 +0 0.00% 470
2024-11-29 2024-11-27 0.940 500 +0 0.00% 470
2024-11-28 2024-11-26 0.870 500 +0 0.00% 435
2024-11-27 2024-11-25 0.920 500 +0 0.00% 460
2024-11-26 2024-11-22 0.990 500 +0 0.00% 495
2024-11-25 2024-11-21 0.990 500 +0 0.00% 495
2024-11-22 2024-11-20 0.940 500 +0 0.00% 470
2024-11-21 2024-11-19 0.940 500 +0 0.00% 470
2024-11-20 2024-11-18 0.900 500 +0 0.00% 450
2024-11-19 2024-11-15 0.900 500 +0 0.00% 450
2024-11-18 2024-11-14 0.900 500 +0 0.00% 450
2024-11-15 2024-11-13 0.900 500 +0 0.00% 450
2024-11-14 2024-11-12 0.900 500 +0 0.00% 450
2024-11-13 2024-11-11 0.900 500 +0 0.00% 450
2024-11-12 2024-11-08 0.900 500 +0 0.00% 450
2024-11-11 2024-11-07 0.840 500 +0 0.00% 420
2024-11-08 2024-11-06 0.840 500 +0 0.00% 420
2024-11-07 2024-11-05 0.970 500 +0 0.00% 485
2024-11-06 2024-11-04 0.970 500 +0 0.00% 485
2024-11-05 2024-11-01 0.970 500 +0 0.00% 485
2024-11-04 2024-10-31 0.970 500 +0 0.00% 485
2024-11-01 2024-10-30 0.970 500 +0 0.00% 485
2024-10-31 2024-10-29 0.980 500 +0 0.00% 490
2024-10-30 2024-10-28 0.980 500 +0 0.00% 490
2024-10-29 2024-10-25 0.980 500 +0 0.00% 490
2024-10-28 2024-10-24 0.980 500 +0 0.00% 490
2024-10-25 2024-10-23 0.980 500 +0 0.00% 490
2024-10-24 2024-10-22 1.000 500 +0 0.00% 500
2024-10-23 2024-10-21 1.120 500 +0 0.00% 560
2024-10-22 2024-10-18 1.110 500 +0 0.00% 555
2024-10-21 2024-10-17 0.990 500 +0 0.00% 495
2024-10-18 2024-10-16 0.990 500 +0 0.00% 495
2024-10-17 2024-10-15 0.990 500 +0 0.00% 495
2024-10-16 2024-10-14 1.000 500 +0 0.00% 500
2024-10-15 2024-10-10 0.800 500 +0 0.00% 400
2024-10-14 2024-10-09 0.940 500 +0 0.00% 470
2024-10-10 2024-10-08 0.960 500 +0 0.00% 480
2024-10-09 2024-10-07 1.040 500 +0 0.00% 520
2024-10-08 2024-10-04 1.100 500 +0 0.00% 550
2024-10-07 2024-10-03 1.020 500 +0 0.00% 510
2024-10-02 2024-09-27 0.800 500 -75,000 0.00% 400
2024-09-04 2024-09-02 0.400 75,500 +75,000 0.35% 30,200
2024-08-22 2024-08-20 1.000 500 -87,500 0.00% 500
2024-08-19 2024-08-15 1.080 88,000 +8,000 0.49% 95,040
2024-08-16 2024-08-14 1.120 80,000 +4,500 0.44% 89,600
2024-08-08 2024-08-06 1.160 75,500 +7,500 0.42% 87,580
2024-08-07 2024-08-05 1.120 68,000 +67,500 0.38% 76,160
2023-06-07 2023-06-05 4.533 500 -29 0.00% 2,267
2023-04-11 2023-04-04 5.667 529 -847 0.00% 2,998
2022-05-04 2022-04-29 27.956 1,376 -530 0.01% 38,467
2022-04-13 2022-04-11 23.422 1,906 -847 0.02% 44,643
2022-01-04 2021-12-31 14.544 2,753 -847 0.03% 40,041
2021-12-29 2021-12-24 13.033 3,600 -212 0.03% 46,920
2021-12-21 2021-12-17 14.544 3,812 -317 0.04% 55,443
2021-12-03 2021-12-01 16.433 4,129 -2,647 0.04% 67,853
2021-12-01 2021-11-29 13.600 6,776 -1,377 0.06% 92,154
2021-11-30 2021-11-26 14.544 8,153 +424 0.08% 118,581
2021-11-18 2021-11-16 11.900 7,729 -106 0.07% 91,975
2021-11-15 2021-11-11 10.011 7,835 -106 0.07% 78,437
2021-11-04 2021-11-02 10.767 7,941 -106 0.07% 85,498
2021-08-30 2021-08-26 6.687 8,047 -106 0.08% 53,808
2021-07-26 2021-07-22 7.178 8,153 -318 0.08% 58,520
2021-07-22 2021-07-20 9.822 8,471 +953 0.08% 83,204
2021-07-21 2021-07-19 10.578 7,518 +636 0.07% 79,524
2021-07-20 2021-07-16 8.424 6,882 +317 0.06% 57,977
2021-06-15 2021-06-10 4.987 6,565 -10,588 0.06% 32,737
2021-06-10 2021-06-08 4.836 17,153 -71,788 0.16% 82,944
2021-06-07 2021-06-03 5.100 88,941 -15,988 0.84% 453,599
2021-05-20 2021-05-17 6.800 104,929 +317 0.99% 713,517
2021-05-17 2021-05-13 7.631 104,612 +636 0.99% 798,306
2021-05-14 2021-05-12 8.500 103,976 +317 0.98% 883,796
2021-05-12 2021-05-10 7.933 103,659 -12,494 0.98% 822,361
2021-05-11 2021-05-07 8.009 116,153 -15,353 1.10% 930,256
2021-05-10 2021-05-06 9.822 131,506 -26,788 1.24% 1,291,681
2021-05-07 2021-05-05 14.356 158,294 -5,400 1.49% 2,272,398
2021-05-06 2021-05-04 15.867 163,694 +163,694 1.55% 2,597,278
2020-08-24 2020-08-20 4.156 0 -1,059
2020-08-21 2020-08-19 5.818 1,059 +1,059 0.01% 6,161
2019-04-11 2019-04-09 7.593 0 -1,271
2018-10-11 2018-10-09 10.578 1,271 -105 0.01% 13,444
2018-06-11 2018-06-07 17.000 1,376 +741 0.01% 23,392
2018-05-30 2018-05-28 15.300 635 -106 0.01% 9,716
2018-05-29 2018-05-25 14.167 741 -318 0.01% 10,498
2018-05-17 2018-05-15 14.167 1,059 +212 0.01% 15,003
2018-05-08 2018-05-04 14.167 847 -106 0.01% 11,999
2018-05-04 2018-05-02 13.600 953 -423 0.01% 12,961
2018-05-03 2018-04-30 14.167 1,376 -106 0.01% 19,493
2018-04-25 2018-04-23 15.867 1,482 +211 0.01% 23,514
2018-04-24 2018-04-20 18.700 1,271 0.01% 23,768

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