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 0.690 8,564 +0 0.00% 5,909
2025-10-13 2025-10-09 0.690 8,564 +0 0.00% 5,909
2025-10-10 2025-10-08 0.690 8,564 +0 0.00% 5,909
2025-10-09 2025-10-06 0.720 8,564 +0 0.00% 6,166
2025-10-08 2025-10-03 0.720 8,564 +0 0.00% 6,166
2025-10-06 2025-10-02 0.720 8,564 +0 0.00% 6,166
2025-10-03 2025-09-30 0.720 8,564 +0 0.00% 6,166
2025-10-02 2025-09-29 0.670 8,564 +0 0.00% 5,738
2025-09-30 2025-09-26 0.720 8,564 +0 0.00% 6,166
2025-09-29 2025-09-25 0.800 8,564 +0 0.00% 6,851
2025-09-26 2025-09-24 0.760 8,564 +0 0.00% 6,509
2025-09-25 2025-09-23 0.760 8,564 +0 0.00% 6,509
2025-09-24 2025-09-22 0.760 8,564 +0 0.00% 6,509
2025-09-23 2025-09-19 0.760 8,564 +0 0.00% 6,509
2025-09-22 2025-09-18 0.770 8,564 +0 0.00% 6,594
2025-09-19 2025-09-17 0.860 8,564 +0 0.00% 7,365
2025-09-18 2025-09-16 0.870 8,564 +0 0.00% 7,451
2025-09-17 2025-09-15 0.870 8,564 +0 0.00% 7,451
2025-09-16 2025-09-12 0.870 8,564 +0 0.00% 7,451
2025-09-15 2025-09-11 0.970 8,564 +0 0.00% 8,307
2025-09-12 2025-09-10 0.970 8,564 +0 0.00% 8,307
2025-09-11 2025-09-09 0.970 8,564 +0 0.00% 8,307
2025-09-10 2025-09-08 0.950 8,564 +0 0.00% 8,136
2025-09-09 2025-09-05 0.890 8,564 +0 0.00% 7,622
2025-09-08 2025-09-04 0.810 8,564 +0 0.00% 6,937
2025-09-05 2025-09-03 0.770 8,564 +0 0.00% 6,594
2025-09-04 2025-09-02 0.780 8,564 +0 0.00% 6,680
2025-09-03 2025-09-01 0.790 8,564 +0 0.00% 6,766
2025-09-02 2025-08-29 0.800 8,564 +0 0.00% 6,851
2025-09-01 2025-08-28 0.840 8,564 +0 0.00% 7,194
2025-08-29 2025-08-27 0.850 8,564 +0 0.00% 7,279
2025-08-28 2025-08-26 0.860 8,564 +0 0.00% 7,365
2025-08-27 2025-08-25 0.880 8,564 +0 0.00% 7,536
2025-08-26 2025-08-22 0.920 8,564 +0 0.00% 7,879
2025-08-25 2025-08-21 0.920 8,564 +0 0.00% 7,879
2025-08-22 2025-08-20 0.980 8,564 +0 0.00% 8,393
2025-08-21 2025-08-19 1.010 8,564 +0 0.00% 8,650
2025-08-20 2025-08-18 1.010 8,564 +0 0.00% 8,650
2025-08-19 2025-08-15 0.650 8,564 +0 0.00% 5,567
2025-08-18 2025-08-14 0.650 8,564 +0 0.00% 5,567
2025-08-15 2025-08-13 0.650 8,564 +0 0.00% 5,567
2025-08-14 2025-08-12 0.650 8,564 +0 0.00% 5,567
2025-08-13 2025-08-11 0.650 8,564 +0 0.00% 5,567
2025-08-12 2025-08-08 0.650 8,564 +0 0.00% 5,567
2025-08-11 2025-08-07 0.650 8,564 +0 0.00% 5,567
2025-08-08 2025-08-06 0.650 8,564 +0 0.00% 5,567
2025-08-07 2025-08-05 0.650 8,564 +0 0.00% 5,567
2025-08-06 2025-08-04 0.650 8,564 +0 0.00% 5,567
2025-08-05 2025-08-01 0.650 8,564 +0 0.00% 5,567
2025-08-04 2025-07-31 0.660 8,564 +0 0.00% 5,652
2025-08-01 2025-07-30 0.660 8,564 +0 0.00% 5,652
2025-07-31 2025-07-29 0.660 8,564 +0 0.00% 5,652
2025-07-30 2025-07-28 0.700 8,564 +0 0.00% 5,995
2025-07-29 2025-07-25 1.020 8,564 +0 0.00% 8,735
2025-07-28 2025-07-24 1.020 8,564 +0 0.00% 8,735
2025-07-25 2025-07-23 1.070 8,564 +0 0.00% 9,163
2025-07-24 2025-07-22 1.070 8,564 +0 0.00% 9,163
2025-07-23 2025-07-21 1.070 8,564 +0 0.00% 9,163
2025-07-22 2025-07-18 1.070 8,564 +0 0.00% 9,163
2025-07-21 2025-07-17 1.200 8,564 +0 0.00% 10,277
2025-07-18 2025-07-16 1.000 8,564 +0 0.00% 8,564
2025-07-17 2025-07-15 1.000 8,564 +0 0.00% 8,564
2025-07-16 2025-07-14 1.260 8,564 +0 0.00% 10,791
2025-07-15 2025-07-11 1.260 8,564 +0 0.00% 10,791
2025-07-14 2025-07-10 1.260 8,564 +0 0.00% 10,791
2025-07-11 2025-07-09 1.370 8,564 +0 0.00% 11,733
2025-07-10 2025-07-08 1.460 8,564 +0 0.00% 12,503
2025-07-09 2025-07-07 1.400 8,564 +0 0.00% 11,990
2025-07-08 2025-07-04 1.400 8,564 -19,500 0.00% 11,990
2025-03-26 2025-03-24 0.445 28,064 -2,200 0.00% 12,488
2023-07-31 2023-07-27 0.450 30,264 -4,296,136 0.00% 13,619
2023-07-18 2023-07-13 1.200 4,326,400 +4,283,136 3.81% 5,191,680
2023-05-22 2023-05-18 1.200 43,264 +1,000 0.04% 51,917
2023-05-11 2023-05-09 1.100 42,264 +1,000 0.04% 46,490
2023-04-24 2023-04-20 1.200 41,264 +1,500 0.04% 49,517
2023-02-24 2023-02-22 1.400 39,764 +50 0.03% 55,670
2023-01-17 2023-01-13 1.400 39,714 +750 0.03% 55,600
2022-12-19 2022-12-15 1.300 38,964 +1,500 0.03% 50,653
2022-09-19 2022-09-15 1.400 37,464 +2,250 0.03% 52,450
2022-04-01 2022-03-30 1.300 35,214 +1,500 0.03% 45,778
2022-03-28 2022-03-24 1.000 33,714 +3,000 0.03% 33,714
2022-03-24 2022-03-22 1.200 30,714 +2,000 0.03% 36,857
2022-03-21 2022-03-17 1.300 28,714 +1,750 0.03% 37,328
2022-03-16 2022-03-14 1.300 26,964 +750 0.02% 35,053
2022-02-10 2022-02-08 1.500 26,214 +700 0.02% 39,321
2022-01-12 2022-01-10 1.500 25,514 +13,000 0.02% 38,271
2021-12-02 2021-11-30 1.900 12,514 +700 0.01% 23,777
2021-12-01 2021-11-29 2.300 11,814 +550 0.01% 27,172
2021-03-22 2021-03-18 2.500 11,264 +300 0.01% 28,160
2021-01-28 2021-01-26 3.100 10,964 -2,000 0.01% 33,988
2021-01-22 2021-01-20 3.100 12,964 -200 0.01% 40,188
2020-12-03 2020-12-01 4.000 13,164 +150 0.01% 52,656
2020-10-27 2020-10-22 4.600 13,014 +2,200 0.01% 59,864
2020-09-30 2020-09-28 5.300 10,814 +250 0.01% 57,314
2020-09-29 2020-09-25 5.100 10,564 +3,650 0.01% 53,876
2020-09-17 2020-09-15 6.100 6,914 +100 0.01% 42,175
2020-09-04 2020-09-02 7.100 6,814 +50 0.01% 48,379
2020-07-31 2020-07-29 7.800 6,764 -1,550 0.01% 52,759
2020-07-30 2020-07-28 7.600 8,314 -50 0.01% 63,186
2020-05-18 2020-05-14 8.600 8,364 -2,700 0.01% 71,930
2020-05-15 2020-05-13 9.000 11,064 -7,900 0.01% 99,576
2020-02-04 2020-01-31 12.700 18,964 -6,550 0.02% 240,843
2020-01-07 2020-01-03 16.800 25,514 -1,000 0.02% 428,635
2020-01-06 2020-01-02 17.700 26,514 +1,000 0.02% 469,298
2019-12-27 2019-12-20 15.500 25,514 -50 0.02% 395,467
2019-12-20 2019-12-18 17.400 25,564 +5,450 0.02% 444,814
2019-12-19 2019-12-17 18.400 20,114 -5,100 0.02% 370,098
2019-12-16 2019-12-12 13.400 25,214 +4,000 0.02% 337,868
2019-12-11 2019-12-09 14.300 21,214 -500 0.02% 303,360
2019-12-10 2019-12-06 12.300 21,714 -5,000 0.02% 267,082
2019-11-15 2019-11-13 11.000 26,714 +2,850 0.02% 293,854
2019-11-14 2019-11-12 11.300 23,864 +1,950 0.02% 269,663
2019-10-22 2019-10-18 14.700 21,914 +200 0.02% 322,136
2019-10-16 2019-10-14 18.000 21,714 -500 0.02% 390,852
2019-10-15 2019-10-11 17.700 22,214 +500 0.02% 393,188
2019-10-14 2019-10-10 9.500 21,714 +4,000 0.02% 206,283
2019-05-27 2019-05-23 50.000 17,714 -4,000 0.02% 885,700
2019-05-24 2019-05-22 50.000 21,714 +4,000 0.02% 1,085,700
2019-03-28 2019-03-26 57.000 17,714 +700 0.02% 1,009,698
2019-03-06 2019-03-04 60.000 17,014 +200 0.01% 1,020,840
2018-06-26 2018-06-22 119.000 16,814 -500 0.01% 2,000,866
2018-06-21 2018-06-19 120.000 17,314 +100 0.02% 2,077,680
2018-06-14 2018-06-12 136.000 17,214 +100 0.02% 2,341,104
2018-06-13 2018-06-11 137.000 17,114 -100 0.02% 2,344,618
2018-06-06 2018-06-04 116.000 17,214 +100 0.02% 1,996,824
2018-05-14 2018-05-10 125.000 17,114 +1,200 0.02% 2,139,250
2018-05-10 2018-05-08 132.000 15,914 +400 0.01% 2,100,648
2018-05-09 2018-05-07 135.000 15,514 +1,600 0.01% 2,094,390
2018-05-07 2018-05-03 137.000 13,914 +200 0.01% 1,906,218
2018-04-12 2018-04-10 144.000 13,714 +800 0.01% 1,974,816
2018-04-09 2018-04-04 145.000 12,914 +200 0.01% 1,872,530
2018-04-06 2018-04-03 148.000 12,714 +400 0.01% 1,881,672
2018-04-04 2018-03-29 149.000 12,314 +400 0.01% 1,834,786
2018-04-03 2018-03-28 150.000 11,914 +200 0.01% 1,787,100
2018-03-29 2018-03-27 152.000 11,714 +800 0.01% 1,780,528
2018-03-23 2018-03-21 149.000 10,914 +1,000 0.01% 1,626,186
2018-03-21 2018-03-19 152.000 9,914 +800 0.01% 1,506,928
2018-03-20 2018-03-16 145.000 9,114 +3,800 0.01% 1,321,530
2018-03-16 2018-03-14 177.000 5,314 +400 0.01% 940,578
2018-03-14 2018-03-12 149.000 4,914 -600 0.00% 732,186
2018-03-09 2018-03-07 135.000 5,514 +1,000 0.01% 744,390
2018-02-26 2018-02-22 117.000 4,514 -200 0.00% 528,138
2018-02-20 2018-02-13 118.000 4,714 -200 0.00% 556,252
2018-01-26 2018-01-24 146.000 4,914 -1,200 0.00% 717,444
2018-01-17 2018-01-15 135.000 6,114 +1,600 0.01% 825,390
2018-01-15 2018-01-11 148.000 4,514 +200 0.00% 668,072
2018-01-10 2018-01-08 130.000 4,314 +200 0.00% 560,820
2018-01-08 2018-01-04 123.000 4,114 -600 0.00% 506,022
2017-12-22 2017-12-20 130.000 4,714 -200 0.00% 612,820
2017-12-08 2017-12-06 123.000 4,914 -1,000 0.00% 604,422
2017-12-07 2017-12-05 123.000 5,914 +200 0.01% 727,422
2017-12-04 2017-11-30 139.000 5,714 +600 0.01% 794,246
2017-11-29 2017-11-27 130.000 5,114 -400 0.04% 664,820
2017-11-28 2017-11-24 129.000 5,514 -400 0.04% 711,306
2017-11-23 2017-11-21 122.000 5,914 +400 0.04% 721,508
2017-11-22 2017-11-20 128.000 5,514 -200 0.04% 705,792
2017-11-21 2017-11-17 116.000 5,714 +200 0.04% 662,824
2017-10-30 2017-10-26 111.000 5,514 -1,800 0.04% 612,054
2017-10-26 2017-10-24 116.000 7,314 +400 0.06% 848,424
2017-10-24 2017-10-20 123.000 6,914 +200 0.05% 850,422
2017-10-23 2017-10-19 106.000 6,714 -1,200 0.05% 711,684
2017-10-19 2017-10-17 119.000 7,914 +1,200 0.06% 941,766
2017-10-18 2017-10-16 109.000 6,714 +1,400 0.05% 731,826
2017-10-13 2017-10-11 97.000 5,314 -200 0.04% 515,458
2017-10-11 2017-10-09 94.000 5,514 -600 0.04% 518,316
2017-10-10 2017-10-06 79.000 6,114 -200 0.05% 483,006
2017-10-09 2017-10-04 78.000 6,314 +200 0.05% 492,492
2017-10-04 2017-09-29 75.000 6,114 +400 0.05% 458,550
2017-10-03 2017-09-28 60.000 5,714 -3,000 0.04% 342,840
2017-09-07 2017-09-05 59.000 8,714 -1,400 0.07% 514,126
2017-09-06 2017-09-04 59.000 10,114 -200 0.08% 596,726
2017-08-29 2017-08-25 59.000 10,314 -400 0.08% 608,526
2017-08-21 2017-08-17 60.000 10,714 -1,600 0.08% 642,840
2017-06-20 2017-06-16 62.000 12,314 -1,360 0.09% 763,468
2017-05-17 2017-05-15 59.000 13,674 +400 0.10% 806,766
2017-03-24 2017-03-22 56.000 13,274 +600 0.10% 743,344
2017-03-23 2017-03-21 56.000 12,674 +600 0.10% 709,744
2017-03-22 2017-03-20 57.000 12,074 +600 0.09% 688,218
2017-03-16 2017-03-14 56.000 11,474 +600 0.09% 642,544
2017-03-06 2017-03-02 57.000 10,874 -2,200 0.08% 619,818
2017-02-14 2017-02-10 56.000 13,074 -800 0.10% 732,144
2016-12-06 2016-12-02 61.000 13,874 +1,000 0.10% 846,314
2016-11-15 2016-11-11 64.000 12,874 +800 0.10% 823,936
2016-11-03 2016-11-01 64.000 12,074 +2,000 0.09% 772,736
2016-11-02 2016-10-31 64.000 10,074 +200 0.08% 644,736
2016-10-31 2016-10-27 63.000 9,874 +1,400 0.07% 622,062
2016-10-27 2016-10-25 63.000 8,474 +1,200 0.06% 533,862
2016-10-26 2016-10-24 62.000 7,274 +400 0.06% 450,988
2016-10-24 2016-10-19 60.000 6,874 +1,600 0.05% 412,440
2016-10-20 2016-10-18 59.000 5,274 +1,800 0.04% 311,166
2016-10-19 2016-10-17 58.000 3,474 +200 0.03% 201,492
2016-10-17 2016-10-13 59.000 3,274 +200 0.02% 193,166
2016-10-14 2016-10-12 57.000 3,074 +1,000 0.02% 175,218
2015-01-26 2015-01-22 54.000 2,074 -18 0.02% 111,996
2015-01-14 2015-01-12 51.000 2,092 -600 0.02% 106,692
2015-01-13 2015-01-09 53.000 2,692 -200 0.02% 142,676
2014-11-28 2014-11-26 58.000 2,892 -200 0.02% 167,736
2014-11-25 2014-11-21 49.500 3,092 +200 0.02% 153,054
2014-11-20 2014-11-18 50.000 2,892 +400 0.02% 144,600
2014-11-18 2014-11-14 50.000 2,492 +400 0.02% 124,600
2014-10-13 2014-10-09 56.000 2,092 -200 0.02% 117,152
2014-08-15 2014-08-13 47.000 2,292 +200 0.02% 107,724
2014-07-02 2014-06-27 48.500 2,092 -400 0.02% 101,462
2014-06-30 2014-06-26 50.000 2,492 +400 0.02% 124,600
2014-01-29 2014-01-27 48.000 2,092 +714 0.02% 100,416
2014-01-02 2013-12-27 47.000 1,378 -800 0.01% 64,766
2013-12-11 2013-12-09 48.000 2,178 -400 0.02% 104,544
2013-12-05 2013-12-03 55.000 2,578 +1,200 0.02% 141,790
2013-11-26 2013-11-22 40.000 1,378 -200 0.01% 55,120
2013-11-25 2013-11-21 41.500 1,578 +200 0.01% 65,487
2013-09-26 2013-09-24 54.000 1,378 -288 0.01% 74,412
2013-09-19 2013-09-17 26.875 1,666 +1,344 0.01% 44,774
2013-08-27 2013-08-23 26.875 322 -1,355 0.09% 8,654
2013-08-26 2013-08-22 26.875 1,677 +1,660 0.09% 45,069
2013-08-23 2013-08-21 26.875 17 -1,660 0.00% 457
2013-07-26 2013-07-24 26.875 1,677 -209 0.09% 45,069
2013-07-18 2013-07-16 26.875 1,886 -425 0.10% 50,686
2012-07-25 2012-07-23 26.875 2,311 -104 0.12% 62,108
2012-07-03 2012-06-28 26.875 2,415 +188 0.13% 64,903
2012-06-26 2012-06-22 26.875 2,227 -53 0.12% 59,851
2012-06-20 2012-06-18 26.875 2,280 -625 0.12% 61,275
2012-06-11 2012-06-07 26.875 2,905 -2,813 0.16% 78,072
2012-02-07 2012-02-03 26.875 5,718 -40 0.31% 153,671
2011-07-06 2011-07-04 26.875 5,758 +5,758 0.31% 154,746
2007-06-26 2007-06-22 873.438 0

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