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 0.031 11,496,000 +0 1.20% 356,376
2025-10-13 2025-10-09 0.031 11,496,000 +0 1.20% 356,376
2025-10-10 2025-10-08 0.031 11,496,000 +0 1.20% 356,376
2025-10-09 2025-10-06 0.033 11,496,000 +0 1.20% 379,368
2025-10-08 2025-10-03 0.034 11,496,000 +0 1.20% 390,864
2025-10-06 2025-10-02 0.034 11,496,000 +0 1.20% 390,864
2025-10-03 2025-09-30 0.030 11,496,000 +0 1.20% 344,880
2025-10-02 2025-09-29 0.032 11,496,000 +0 1.20% 367,872
2025-09-30 2025-09-26 0.032 11,496,000 +0 1.20% 367,872
2025-09-29 2025-09-25 0.032 11,496,000 +0 1.20% 367,872
2025-09-26 2025-09-24 0.036 11,496,000 +0 1.20% 413,856
2025-09-25 2025-09-23 0.037 11,496,000 +0 1.20% 425,352
2025-09-24 2025-09-22 0.037 11,496,000 +0 1.20% 425,352
2025-09-23 2025-09-19 0.037 11,496,000 +0 1.20% 425,352
2025-09-22 2025-09-18 0.037 11,496,000 +0 1.20% 425,352
2025-09-19 2025-09-17 0.032 11,496,000 +0 1.20% 367,872
2025-09-18 2025-09-16 0.032 11,496,000 +0 1.20% 367,872
2025-09-17 2025-09-15 0.036 11,496,000 +0 1.20% 413,856
2025-09-16 2025-09-12 0.032 11,496,000 +0 1.20% 367,872
2025-09-15 2025-09-11 0.033 11,496,000 +0 1.20% 379,368
2025-09-12 2025-09-10 0.033 11,496,000 +0 1.20% 379,368
2025-09-11 2025-09-09 0.033 11,496,000 +0 1.20% 379,368
2025-09-10 2025-09-08 0.033 11,496,000 +0 1.20% 379,368
2025-09-09 2025-09-05 0.034 11,496,000 +0 1.20% 390,864
2025-09-08 2025-09-04 0.034 11,496,000 +0 1.20% 390,864
2025-09-05 2025-09-03 0.034 11,496,000 +0 1.20% 390,864
2025-09-04 2025-09-02 0.035 11,496,000 +0 1.20% 402,360
2025-09-03 2025-09-01 0.040 11,496,000 +0 1.20% 459,840
2025-09-02 2025-08-29 0.039 11,496,000 +0 1.20% 448,344
2025-09-01 2025-08-28 0.039 11,496,000 +0 1.20% 448,344
2025-08-29 2025-08-27 0.039 11,496,000 +0 1.20% 448,344
2025-08-28 2025-08-26 0.039 11,496,000 +0 1.20% 448,344
2025-08-27 2025-08-25 0.036 11,496,000 +0 1.20% 413,856
2025-08-26 2025-08-22 0.036 11,496,000 +0 1.20% 413,856
2025-08-25 2025-08-21 0.036 11,496,000 +0 1.20% 413,856
2025-08-22 2025-08-20 0.035 11,496,000 +0 1.20% 402,360
2025-08-21 2025-08-19 0.036 11,496,000 +0 1.20% 413,856
2025-08-20 2025-08-18 0.038 11,496,000 +0 1.20% 436,848
2025-08-19 2025-08-15 0.037 11,496,000 +0 1.20% 425,352
2025-08-18 2025-08-14 0.040 11,496,000 +0 1.20% 459,840
2025-08-15 2025-08-13 0.041 11,496,000 +0 1.20% 471,336
2025-08-14 2025-08-12 0.041 11,496,000 +0 1.20% 471,336
2025-08-13 2025-08-11 0.041 11,496,000 +0 1.20% 471,336
2025-08-12 2025-08-08 0.041 11,496,000 +0 1.20% 471,336
2025-08-11 2025-08-07 0.041 11,496,000 +0 1.20% 471,336
2025-08-08 2025-08-06 0.041 11,496,000 +0 1.20% 471,336
2025-08-07 2025-08-05 0.041 11,496,000 +0 1.20% 471,336
2025-08-06 2025-08-04 0.041 11,496,000 +0 1.20% 471,336
2025-08-05 2025-08-01 0.042 11,496,000 +0 1.20% 482,832
2025-08-04 2025-07-31 0.042 11,496,000 +0 1.20% 482,832
2025-08-01 2025-07-30 0.042 11,496,000 +0 1.20% 482,832
2025-07-31 2025-07-29 0.042 11,496,000 +0 1.20% 482,832
2025-07-30 2025-07-28 0.042 11,496,000 +0 1.20% 482,832
2025-07-29 2025-07-25 0.042 11,496,000 +0 1.20% 482,832
2025-07-28 2025-07-24 0.042 11,496,000 +0 1.20% 482,832
2025-07-25 2025-07-23 0.042 11,496,000 +0 1.20% 482,832
2025-07-24 2025-07-22 0.042 11,496,000 +0 1.20% 482,832
2025-07-23 2025-07-21 0.042 11,496,000 +0 1.20% 482,832
2025-07-22 2025-07-18 0.042 11,496,000 +0 1.20% 482,832
2025-07-21 2025-07-17 0.042 11,496,000 +0 1.20% 482,832
2025-07-18 2025-07-16 0.042 11,496,000 +0 1.20% 482,832
2025-07-17 2025-07-15 0.042 11,496,000 +0 1.20% 482,832
2025-07-16 2025-07-14 0.042 11,496,000 +0 1.20% 482,832
2025-07-15 2025-07-11 0.042 11,496,000 +0 1.20% 482,832
2025-07-14 2025-07-10 0.042 11,496,000 +0 1.20% 482,832
2025-07-11 2025-07-09 0.043 11,496,000 +0 1.20% 494,328
2025-07-10 2025-07-08 0.043 11,496,000 +0 1.20% 494,328
2025-07-09 2025-07-07 0.043 11,496,000 +0 1.20% 494,328
2025-07-08 2025-07-04 0.042 11,496,000 +0 1.20% 482,832
2025-07-07 2025-07-03 0.042 11,496,000 +0 1.20% 482,832
2025-07-04 2025-07-02 0.040 11,496,000 +0 1.20% 459,840
2025-07-03 2025-06-30 0.040 11,496,000 +0 1.20% 459,840
2025-07-02 2025-06-27 0.040 11,496,000 +0 1.20% 459,840
2025-06-30 2025-06-26 0.036 11,496,000 +0 1.20% 413,856
2025-06-27 2025-06-25 0.036 11,496,000 +0 1.20% 413,856
2025-06-26 2025-06-24 0.036 11,496,000 +0 1.20% 413,856
2025-06-25 2025-06-23 0.036 11,496,000 +0 1.20% 413,856
2025-06-24 2025-06-20 0.036 11,496,000 +0 1.20% 413,856
2025-06-23 2025-06-19 0.036 11,496,000 +0 1.20% 413,856
2025-06-20 2025-06-18 0.036 11,496,000 +0 1.20% 413,856
2025-06-19 2025-06-17 0.033 11,496,000 +0 1.20% 379,368
2025-06-18 2025-06-16 0.035 11,496,000 +0 1.20% 402,360
2025-06-17 2025-06-13 0.035 11,496,000 +0 1.20% 402,360
2025-06-16 2025-06-12 0.035 11,496,000 +0 1.20% 402,360
2025-06-13 2025-06-11 0.035 11,496,000 +0 1.20% 402,360
2025-06-12 2025-06-10 0.035 11,496,000 +0 1.20% 402,360
2025-06-11 2025-06-09 0.035 11,496,000 +0 1.20% 402,360
2025-06-10 2025-06-06 0.035 11,496,000 +0 1.20% 402,360
2025-06-09 2025-06-05 0.035 11,496,000 +0 1.20% 402,360
2025-06-06 2025-06-04 0.035 11,496,000 +0 1.20% 402,360
2025-06-05 2025-06-03 0.038 11,496,000 +0 1.20% 436,848
2025-06-04 2025-06-02 0.038 11,496,000 +0 1.20% 436,848
2025-06-03 2025-05-30 0.038 11,496,000 +0 1.20% 436,848
2025-06-02 2025-05-29 0.038 11,496,000 +0 1.20% 436,848
2025-05-30 2025-05-28 0.038 11,496,000 +0 1.20% 436,848
2025-05-29 2025-05-27 0.038 11,496,000 +0 1.20% 436,848
2025-05-28 2025-05-26 0.038 11,496,000 +0 1.20% 436,848
2025-05-27 2025-05-23 0.038 11,496,000 +0 1.20% 436,848
2025-05-26 2025-05-22 0.038 11,496,000 +0 1.20% 436,848
2025-05-23 2025-05-21 0.038 11,496,000 +0 1.20% 436,848
2025-05-22 2025-05-20 0.038 11,496,000 +0 1.20% 436,848
2025-05-21 2025-05-19 0.038 11,496,000 +0 1.20% 436,848
2025-05-20 2025-05-16 0.038 11,496,000 +0 1.20% 436,848
2025-05-19 2025-05-15 0.038 11,496,000 +0 1.20% 436,848
2025-05-16 2025-05-14 0.038 11,496,000 +0 1.20% 436,848
2025-05-15 2025-05-13 0.038 11,496,000 +0 1.20% 436,848
2025-05-14 2025-05-12 0.038 11,496,000 +0 1.20% 436,848
2025-05-13 2025-05-09 0.038 11,496,000 +0 1.20% 436,848
2025-05-12 2025-05-08 0.038 11,496,000 +0 1.20% 436,848
2025-05-09 2025-05-07 0.040 11,496,000 +0 1.20% 459,840
2025-05-08 2025-05-06 0.040 11,496,000 +0 1.20% 459,840
2025-05-07 2025-05-02 0.041 11,496,000 +0 1.20% 471,336
2025-05-06 2025-04-30 0.041 11,496,000 +0 1.20% 471,336
2025-05-02 2025-04-29 0.041 11,496,000 +0 1.20% 471,336
2025-04-30 2025-04-28 0.041 11,496,000 +0 1.20% 471,336
2025-04-29 2025-04-25 0.041 11,496,000 +0 1.20% 471,336
2025-04-28 2025-04-24 0.041 11,496,000 +0 1.20% 471,336
2025-04-25 2025-04-23 0.041 11,496,000 +0 1.20% 471,336
2025-04-24 2025-04-22 0.042 11,496,000 +0 1.20% 482,832
2025-04-23 2025-04-17 0.043 11,496,000 +0 1.20% 494,328
2025-04-22 2025-04-16 0.043 11,496,000 +0 1.20% 494,328
2025-04-17 2025-04-15 0.043 11,496,000 +0 1.20% 494,328
2025-04-16 2025-04-14 0.043 11,496,000 +0 1.20% 494,328
2025-04-15 2025-04-11 0.043 11,496,000 +0 1.20% 494,328
2025-04-14 2025-04-10 0.043 11,496,000 +0 1.20% 494,328
2025-04-11 2025-04-09 0.043 11,496,000 +0 1.20% 494,328
2025-04-10 2025-04-08 0.043 11,496,000 +0 1.20% 494,328
2025-04-09 2025-04-07 0.043 11,496,000 +0 1.20% 494,328
2025-04-08 2025-04-03 0.045 11,496,000 +0 1.20% 517,320
2025-04-07 2025-04-02 0.045 11,496,000 +0 1.20% 517,320
2025-04-03 2025-04-01 0.046 11,496,000 +0 1.20% 528,816
2025-04-02 2025-03-31 0.046 11,496,000 +0 1.20% 528,816
2025-04-01 2025-03-28 0.046 11,496,000 +0 1.20% 528,816
2025-03-31 2025-03-27 0.043 11,496,000 +0 1.20% 494,328
2025-03-28 2025-03-26 0.043 11,496,000 +0 1.20% 494,328
2025-03-27 2025-03-25 0.043 11,496,000 +0 1.20% 494,328
2025-03-26 2025-03-24 0.043 11,496,000 +0 1.20% 494,328
2025-03-25 2025-03-21 0.043 11,496,000 +0 1.20% 494,328
2025-03-24 2025-03-20 0.043 11,496,000 +0 1.20% 494,328
2025-03-21 2025-03-19 0.043 11,496,000 +0 1.20% 494,328
2025-03-20 2025-03-18 0.043 11,496,000 +0 1.20% 494,328
2025-03-19 2025-03-17 0.047 11,496,000 +0 1.20% 540,312
2025-03-18 2025-03-14 0.044 11,496,000 +0 1.20% 505,824
2025-03-17 2025-03-13 0.044 11,496,000 +0 1.20% 505,824
2025-03-14 2025-03-12 0.044 11,496,000 +0 1.20% 505,824
2025-03-13 2025-03-11 0.044 11,496,000 +0 1.20% 505,824
2025-03-12 2025-03-10 0.044 11,496,000 +0 1.20% 505,824
2025-03-11 2025-03-07 0.044 11,496,000 +0 1.20% 505,824
2025-03-10 2025-03-06 0.043 11,496,000 +0 1.20% 494,328
2025-03-07 2025-03-05 0.043 11,496,000 +0 1.20% 494,328
2025-03-06 2025-03-04 0.046 11,496,000 +0 1.20% 528,816
2025-03-05 2025-03-03 0.046 11,496,000 -96,000 1.20% 528,816
2025-02-18 2025-02-14 0.043 11,592,000 -80,000 1.21% 498,456
2025-01-21 2025-01-17 0.044 11,672,000 -16,000 1.22% 513,568
2025-01-09 2025-01-07 0.047 11,688,000 -160,000 1.22% 549,336
2024-10-08 2024-10-04 0.045 11,848,000 -80,000 1.23% 533,160
2024-07-04 2024-07-02 0.026 11,928,000 -80,000 1.24% 310,128
2023-04-11 2023-04-04 0.026 12,008,000 -3,120,000 1.25% 312,208
2022-01-18 2022-01-14 0.067 15,128,000 -40,000 1.58% 1,013,576
2021-11-16 2021-11-12 0.090 15,168,000 -256,000 1.58% 1,365,120
2021-04-26 2021-04-22 0.088 15,424,000 +3,464,000 1.61% 1,357,312
2020-12-15 2020-12-11 0.136 11,960,000 -160,000 1.25% 1,626,560
2020-12-14 2020-12-10 0.125 12,120,000 -400,000 1.26% 1,515,000
2020-08-26 2020-08-24 0.100 12,520,000 -32,000 1.30% 1,252,000
2020-08-17 2020-08-13 0.105 12,552,000 +80,000 1.31% 1,317,960
2020-04-02 2020-03-31 0.117 12,472,000 -8,000 1.30% 1,459,224
2020-03-23 2020-03-19 0.100 12,480,000 -24,000 1.30% 1,248,000
2020-03-17 2020-03-13 0.125 12,504,000 -16,000 1.30% 1,563,000
2020-02-27 2020-02-25 0.138 12,520,000 -24,000 1.30% 1,727,760
2020-02-18 2020-02-14 0.140 12,544,000 +24,000 1.31% 1,756,160
2020-02-11 2020-02-07 0.136 12,520,000 -8,000 1.30% 1,702,720
2020-02-07 2020-02-05 0.130 12,528,000 +16,000 1.31% 1,628,640
2020-02-04 2020-01-31 0.128 12,512,000 -16,000 1.30% 1,601,536
2020-02-03 2020-01-30 0.115 12,528,000 +8,000 1.31% 1,440,720
2020-01-30 2020-01-24 0.142 12,520,000 -24,000 1.30% 1,777,840
2020-01-17 2020-01-15 0.158 12,544,000 +32,000 1.31% 1,981,952
2020-01-16 2020-01-14 0.159 12,512,000 -336,000 1.30% 1,989,408
2020-01-15 2020-01-13 0.159 12,848,000 +120,000 1.34% 2,042,832
2020-01-13 2020-01-09 0.160 12,728,000 -24,000 1.33% 2,036,480
2020-01-08 2020-01-06 0.166 12,752,000 -8,000 1.33% 2,116,832
2020-01-03 2019-12-31 0.167 12,760,000 -72,000 1.33% 2,130,920
2020-01-02 2019-12-27 0.175 12,832,000 -8,000 1.34% 2,245,600
2019-12-30 2019-12-24 0.185 12,840,000 +80,000 1.34% 2,375,400
2019-12-27 2019-12-20 0.193 12,760,000 -16,000 1.33% 2,462,680
2019-12-23 2019-12-19 0.197 12,776,000 +128,000 1.33% 2,516,872
2019-12-19 2019-12-17 0.197 12,648,000 -16,000 1.32% 2,491,656
2019-12-18 2019-12-16 0.203 12,664,000 +64,000 1.32% 2,570,792
2019-12-17 2019-12-13 0.205 12,600,000 -8,000 1.31% 2,583,000
2019-12-16 2019-12-12 0.210 12,608,000 +40,000 1.31% 2,647,680
2019-12-13 2019-12-11 0.212 12,568,000 +144,000 1.31% 2,664,416
2019-12-11 2019-12-09 0.430 12,424,000 -24,000 1.29% 5,342,320
2019-12-10 2019-12-06 0.250 12,448,000 -2,152,000 1.30% 3,112,000
2019-12-09 2019-12-05 0.220 14,600,000 +64,000 1.52% 3,212,000
2019-12-04 2019-12-02 0.227 14,536,000 -136,000 1.51% 3,299,672
2019-12-03 2019-11-29 0.233 14,672,000 -256,000 1.53% 3,418,576
2019-11-29 2019-11-27 0.250 14,928,000 -1,488,000 1.55% 3,732,000
2019-11-28 2019-11-26 0.248 16,416,000 -1,216,000 1.71% 4,071,168
2019-11-27 2019-11-25 0.240 17,632,000 +1,112,000 1.84% 4,231,680
2019-11-26 2019-11-22 0.710 16,520,000 +16,304,000 1.72% 11,729,200
2019-11-25 2019-11-21 0.660 216,000 -24,000 0.02% 142,560
2019-11-21 2019-11-19 0.560 240,000 -8,000 0.03% 134,400
2019-11-20 2019-11-18 0.490 248,000 -80,000 0.03% 121,520
2019-10-18 2019-10-16 0.300 328,000 -24,000 0.04% 98,400
2019-07-19 2019-07-17 0.330 352,000 +80,000 0.04% 116,160
2019-07-04 2019-07-02 0.275 272,000 -80,000 0.03% 74,800
2019-07-03 2019-06-28 0.325 352,000 +88,000 0.04% 114,400
2019-07-02 2019-06-27 0.350 264,000 -1,632,000 0.03% 92,400
2019-06-28 2019-06-26 0.470 1,896,000 +1,832,000 0.24% 891,120
2019-06-27 2019-06-25 1.050 64,000 -8,000 0.01% 67,200
2019-06-26 2019-06-24 0.890 72,000 +72,000 0.01% 64,080
2019-05-15 2019-05-10 0.570 0 -8,000
2019-05-14 2019-05-09 0.540 8,000 +8,000 0.00% 4,320
2019-05-09 2019-05-07 0.530 0 -96,000
2019-05-08 2019-05-06 0.550 96,000 +48,000 0.01% 52,800
2019-05-06 2019-05-02 0.495 48,000 -48,000 0.01% 23,760
2019-05-02 2019-04-29 0.465 96,000 -72,000 0.01% 44,640
2019-04-30 2019-04-26 0.400 168,000 +32,000 0.02% 67,200
2019-04-29 2019-04-25 0.430 136,000 +24,000 0.02% 58,480
2019-04-25 2019-04-23 0.460 112,000 -8,000 0.01% 51,520
2019-04-24 2019-04-18 0.445 120,000 +32,000 0.01% 53,400
2019-04-23 2019-04-17 0.470 88,000 -80,000 0.01% 41,360
2019-04-18 2019-04-16 0.440 168,000 -8,000 0.02% 73,920
2019-04-17 2019-04-15 0.405 176,000 +8,000 0.02% 71,280
2019-04-16 2019-04-12 0.410 168,000 +8,000 0.02% 68,880
2019-04-15 2019-04-11 0.410 160,000 -8,000 0.02% 65,600
2019-04-12 2019-04-10 0.405 168,000 +8,000 0.02% 68,040
2019-03-07 2019-03-05 0.380 160,000 +8,000 0.02% 60,800
2019-01-15 2019-01-11 0.420 152,000 +80,000 0.02% 63,840
2019-01-11 2019-01-09 0.445 72,000 -32,000 0.01% 32,040
2019-01-10 2019-01-08 0.460 104,000 -176,000 0.01% 47,840
2019-01-09 2019-01-07 0.485 280,000 +128,000 0.03% 135,800
2019-01-03 2018-12-31 0.360 152,000 +80,000 0.02% 54,720
2018-12-19 2018-12-17 0.395 72,000 +72,000 0.01% 28,440
2018-12-14 2018-12-12 0.550 0

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