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 0.485 6,000 +0 0.01% 2,910
2025-10-13 2025-10-09 0.485 6,000 +0 0.01% 2,910
2025-10-10 2025-10-08 0.485 6,000 +0 0.01% 2,910
2025-10-09 2025-10-06 0.485 6,000 +0 0.01% 2,910
2025-10-08 2025-10-03 0.485 6,000 +0 0.01% 2,910
2025-10-06 2025-10-02 0.485 6,000 +0 0.01% 2,910
2025-10-03 2025-09-30 0.485 6,000 +0 0.01% 2,910
2025-10-02 2025-09-29 0.485 6,000 +0 0.01% 2,910
2025-09-30 2025-09-26 0.485 6,000 +0 0.01% 2,910
2025-09-29 2025-09-25 0.485 6,000 +0 0.01% 2,910
2025-09-26 2025-09-24 0.485 6,000 +0 0.01% 2,910
2025-09-25 2025-09-23 0.485 6,000 +0 0.01% 2,910
2025-09-24 2025-09-22 0.485 6,000 +0 0.01% 2,910
2025-09-23 2025-09-19 0.485 6,000 +0 0.01% 2,910
2025-09-22 2025-09-18 0.485 6,000 +0 0.01% 2,910
2025-09-19 2025-09-17 0.485 6,000 +0 0.01% 2,910
2025-09-18 2025-09-16 0.485 6,000 +0 0.01% 2,910
2025-09-17 2025-09-15 0.485 6,000 +0 0.01% 2,910
2025-09-16 2025-09-12 0.485 6,000 +0 0.01% 2,910
2025-09-15 2025-09-11 0.485 6,000 +0 0.01% 2,910
2025-09-12 2025-09-10 0.485 6,000 +0 0.01% 2,910
2025-09-11 2025-09-09 0.485 6,000 +0 0.01% 2,910
2025-09-10 2025-09-08 0.485 6,000 +0 0.01% 2,910
2025-09-09 2025-09-05 0.485 6,000 +0 0.01% 2,910
2025-09-08 2025-09-04 0.485 6,000 +0 0.01% 2,910
2025-09-05 2025-09-03 0.485 6,000 +0 0.01% 2,910
2025-09-04 2025-09-02 0.485 6,000 +0 0.01% 2,910
2025-09-03 2025-09-01 0.485 6,000 +0 0.01% 2,910
2025-09-02 2025-08-29 0.485 6,000 +0 0.01% 2,910
2025-09-01 2025-08-28 0.485 6,000 +0 0.01% 2,910
2025-08-29 2025-08-27 0.485 6,000 +0 0.01% 2,910
2025-08-28 2025-08-26 0.485 6,000 +0 0.01% 2,910
2025-08-27 2025-08-25 0.485 6,000 +0 0.01% 2,910
2025-08-26 2025-08-22 0.485 6,000 +0 0.01% 2,910
2025-08-25 2025-08-21 0.485 6,000 +0 0.01% 2,910
2025-08-22 2025-08-20 0.485 6,000 +0 0.01% 2,910
2025-08-21 2025-08-19 0.485 6,000 +0 0.01% 2,910
2025-08-20 2025-08-18 0.485 6,000 +0 0.01% 2,910
2025-08-19 2025-08-15 0.485 6,000 +0 0.01% 2,910
2025-08-18 2025-08-14 0.485 6,000 +0 0.01% 2,910
2025-08-15 2025-08-13 0.485 6,000 +0 0.01% 2,910
2025-08-14 2025-08-12 0.485 6,000 +0 0.01% 2,910
2025-08-13 2025-08-11 0.485 6,000 +0 0.01% 2,910
2025-08-12 2025-08-08 0.485 6,000 +0 0.01% 2,910
2025-08-11 2025-08-07 0.485 6,000 +0 0.01% 2,910
2025-08-08 2025-08-06 0.485 6,000 +0 0.01% 2,910
2025-08-07 2025-08-05 0.485 6,000 +0 0.01% 2,910
2025-08-06 2025-08-04 0.470 6,000 +0 0.01% 2,820
2025-08-05 2025-08-01 0.440 6,000 +0 0.01% 2,640
2025-08-04 2025-07-31 0.460 6,000 +0 0.01% 2,760
2025-08-01 2025-07-30 0.460 6,000 +0 0.01% 2,760
2025-07-31 2025-07-29 0.460 6,000 +0 0.01% 2,760
2025-07-30 2025-07-28 0.460 6,000 +0 0.01% 2,760
2025-07-29 2025-07-25 0.460 6,000 +0 0.01% 2,760
2025-07-28 2025-07-24 0.450 6,000 +0 0.01% 2,700
2025-07-25 2025-07-23 0.450 6,000 +0 0.01% 2,700
2025-07-24 2025-07-22 0.480 6,000 +0 0.01% 2,880
2025-07-23 2025-07-21 0.480 6,000 +0 0.01% 2,880
2025-07-22 2025-07-18 0.455 6,000 +0 0.01% 2,730
2025-07-21 2025-07-17 0.455 6,000 +0 0.01% 2,730
2025-07-18 2025-07-16 0.455 6,000 +0 0.01% 2,730
2025-07-17 2025-07-15 0.475 6,000 +0 0.01% 2,850
2025-07-16 2025-07-14 0.475 6,000 +0 0.01% 2,850
2025-07-15 2025-07-11 0.475 6,000 +0 0.01% 2,850
2025-07-14 2025-07-10 0.500 6,000 +0 0.01% 3,000
2025-07-11 2025-07-09 0.500 6,000 +0 0.01% 3,000
2025-07-10 2025-07-08 0.560 6,000 +0 0.01% 3,360
2025-07-09 2025-07-07 0.510 6,000 +0 0.01% 3,060
2025-07-08 2025-07-04 0.620 6,000 +0 0.01% 3,720
2025-07-07 2025-07-03 0.540 6,000 +0 0.01% 3,240
2025-07-04 2025-07-02 0.580 6,000 +0 0.01% 3,480
2025-07-03 2025-06-30 0.600 6,000 +0 0.01% 3,600
2025-07-02 2025-06-27 0.600 6,000 +0 0.01% 3,600
2025-06-30 2025-06-26 0.600 6,000 +0 0.01% 3,600
2025-06-27 2025-06-25 0.700 6,000 +0 0.01% 4,200
2025-06-26 2025-06-24 0.750 6,000 +0 0.01% 4,500
2025-06-25 2025-06-23 0.890 6,000 +0 0.01% 5,340
2025-06-24 2025-06-20 0.700 6,000 +0 0.01% 4,200
2025-06-23 2025-06-19 0.720 6,000 +0 0.01% 4,320
2025-06-20 2025-06-18 0.640 6,000 +0 0.01% 3,840
2025-06-19 2025-06-17 0.570 6,000 +0 0.01% 3,420
2025-06-18 2025-06-16 0.490 6,000 +0 0.01% 2,940
2025-06-17 2025-06-13 0.490 6,000 +0 0.01% 2,940
2025-06-16 2025-06-12 0.490 6,000 +0 0.01% 2,940
2025-06-13 2025-06-11 0.550 6,000 +0 0.01% 3,300
2025-06-12 2025-06-10 0.550 6,000 +0 0.01% 3,300
2025-06-11 2025-06-09 0.550 6,000 +0 0.01% 3,300
2025-06-10 2025-06-06 0.550 6,000 +0 0.01% 3,300
2025-06-09 2025-06-05 0.550 6,000 +0 0.01% 3,300
2025-06-06 2025-06-04 0.550 6,000 +0 0.01% 3,300
2025-06-05 2025-06-03 0.550 6,000 +0 0.01% 3,300
2025-06-04 2025-06-02 0.550 6,000 +0 0.01% 3,300
2025-06-03 2025-05-30 0.550 6,000 +0 0.01% 3,300
2025-06-02 2025-05-29 0.550 6,000 +0 0.01% 3,300
2025-05-30 2025-05-28 0.550 6,000 +0 0.01% 3,300
2025-05-29 2025-05-27 0.550 6,000 +0 0.01% 3,300
2025-05-28 2025-05-26 0.400 6,000 +0 0.01% 2,400
2025-05-27 2025-05-23 0.400 6,000 +0 0.01% 2,400
2025-05-26 2025-05-22 0.405 6,000 +0 0.01% 2,430
2025-05-23 2025-05-21 0.550 6,000 +0 0.01% 3,300
2025-05-22 2025-05-20 0.550 6,000 +0 0.01% 3,300
2025-05-21 2025-05-19 0.550 6,000 +0 0.01% 3,300
2025-05-20 2025-05-16 0.550 6,000 +0 0.01% 3,300
2025-05-19 2025-05-15 0.550 6,000 +0 0.01% 3,300
2025-05-16 2025-05-14 0.550 6,000 +0 0.01% 3,300
2025-05-15 2025-05-13 0.550 6,000 +0 0.01% 3,300
2025-05-14 2025-05-12 0.560 6,000 +0 0.01% 3,360
2025-05-13 2025-05-09 0.455 6,000 +0 0.01% 2,730
2025-05-12 2025-05-08 0.455 6,000 +0 0.01% 2,730
2025-05-09 2025-05-07 0.455 6,000 +0 0.01% 2,730
2025-05-08 2025-05-06 0.455 6,000 +0 0.01% 2,730
2025-05-07 2025-05-02 0.455 6,000 +0 0.01% 2,730
2025-05-06 2025-04-30 0.455 6,000 +0 0.01% 2,730
2025-05-02 2025-04-29 0.455 6,000 +0 0.01% 2,730
2025-04-30 2025-04-28 0.455 6,000 +0 0.01% 2,730
2025-04-29 2025-04-25 0.455 6,000 +0 0.01% 2,730
2025-04-28 2025-04-24 0.450 6,000 +0 0.01% 2,700
2025-04-25 2025-04-23 0.450 6,000 +0 0.01% 2,700
2025-04-24 2025-04-22 0.455 6,000 +0 0.01% 2,730
2025-04-23 2025-04-17 0.455 6,000 +0 0.01% 2,730
2025-04-22 2025-04-16 0.455 6,000 +0 0.01% 2,730
2025-04-17 2025-04-15 0.450 6,000 +0 0.01% 2,700
2025-04-16 2025-04-14 0.450 6,000 +0 0.01% 2,700
2025-04-15 2025-04-11 0.450 6,000 +0 0.01% 2,700
2025-04-14 2025-04-10 0.450 6,000 +0 0.01% 2,700
2025-04-11 2025-04-09 0.450 6,000 +0 0.01% 2,700
2025-04-10 2025-04-08 0.450 6,000 +0 0.01% 2,700
2025-04-09 2025-04-07 0.450 6,000 +0 0.01% 2,700
2025-04-08 2025-04-03 0.530 6,000 +0 0.01% 3,180
2025-04-07 2025-04-02 0.530 6,000 +0 0.01% 3,180
2025-04-03 2025-04-01 0.530 6,000 +0 0.01% 3,180
2025-04-02 2025-03-31 0.530 6,000 +0 0.01% 3,180
2025-04-01 2025-03-28 0.530 6,000 +0 0.01% 3,180
2025-03-31 2025-03-27 0.530 6,000 +0 0.01% 3,180
2025-03-28 2025-03-26 0.530 6,000 +0 0.01% 3,180
2025-03-27 2025-03-25 0.520 6,000 +0 0.01% 3,120
2025-03-26 2025-03-24 0.520 6,000 +0 0.01% 3,120
2025-03-25 2025-03-21 0.520 6,000 +0 0.01% 3,120
2025-03-24 2025-03-20 0.550 6,000 +0 0.01% 3,300
2025-03-21 2025-03-19 0.550 6,000 +0 0.01% 3,300
2025-03-20 2025-03-18 0.550 6,000 +0 0.01% 3,300
2025-03-19 2025-03-17 0.550 6,000 +0 0.01% 3,300
2025-03-18 2025-03-14 0.540 6,000 +0 0.01% 3,240
2025-03-17 2025-03-13 0.590 6,000 +0 0.01% 3,540
2025-03-14 2025-03-12 0.590 6,000 +0 0.01% 3,540
2025-03-13 2025-03-11 0.600 6,000 +0 0.01% 3,600
2025-03-12 2025-03-10 0.610 6,000 +0 0.01% 3,660
2025-03-11 2025-03-07 0.600 6,000 +0 0.01% 3,600
2025-03-10 2025-03-06 0.600 6,000 +0 0.01% 3,600
2025-03-07 2025-03-05 0.580 6,000 +0 0.01% 3,480
2025-03-06 2025-03-04 0.550 6,000 +0 0.01% 3,300
2025-03-05 2025-03-03 0.620 6,000 +0 0.01% 3,720
2025-03-04 2025-02-28 0.620 6,000 +0 0.01% 3,720
2025-03-03 2025-02-27 0.620 6,000 +0 0.01% 3,720
2025-02-28 2025-02-26 0.620 6,000 -20,000 0.01% 3,720
2025-01-03 2024-12-31 0.630 26,000 -9,000 0.07% 16,380
2024-07-26 2024-07-24 0.470 35,000 -10,000 0.09% 16,450
2024-07-02 2024-06-27 0.500 45,000 -20,000 0.11% 22,500
2024-05-21 2024-05-17 0.330 65,000 +30,000 0.16% 21,450
2023-10-20 2023-10-18 0.700 35,000 -50,000 0.09% 24,500
2023-10-17 2023-10-13 0.680 85,000 -30,000 0.21% 57,800
2023-10-13 2023-10-11 0.620 115,000 -38,000 0.29% 71,300
2023-10-09 2023-10-05 0.620 153,000 -35,000 0.38% 94,860
2023-07-27 2023-07-25 0.900 188,000 -15,000 0.47% 169,200
2023-07-04 2023-06-30 0.420 203,000 +8,000 0.51% 85,260
2023-04-11 2023-04-04 0.520 195,000 -94,000 0.49% 101,400
2023-03-27 2023-03-23 0.520 289,000 +13,000 0.72% 150,280
2023-03-15 2023-03-13 0.570 276,000 +7,000 0.69% 157,320
2023-02-17 2023-02-15 0.560 269,000 +10,000 0.67% 150,640
2023-01-13 2023-01-11 0.600 259,000 +6,000 0.65% 155,400
2022-12-20 2022-12-16 0.610 253,000 +19,000 0.63% 154,330
2022-10-11 2022-10-07 0.690 234,000 +5,000 0.58% 161,460
2022-08-05 2022-08-03 0.820 229,000 -1,000 0.57% 187,780
2022-07-15 2022-07-13 0.780 230,000 +4,000 0.57% 179,400
2022-04-11 2022-04-07 0.780 226,000 -7,000 0.56% 176,280
2022-04-08 2022-04-06 0.750 233,000 +7,000 0.58% 174,750
2022-03-31 2022-03-29 0.800 226,000 -3,000 0.56% 180,800
2022-03-29 2022-03-25 0.770 229,000 +1,000 0.57% 176,330
2021-10-04 2021-09-29 1.060 228,000 -1,000 0.57% 241,680
2021-09-24 2021-09-21 1.080 229,000 -3,000 0.57% 247,320
2021-09-23 2021-09-20 1.090 232,000 -1,000 0.58% 252,880
2021-09-20 2021-09-16 1.090 233,000 -1,000 0.58% 253,970
2021-09-16 2021-09-14 1.180 234,000 -1,000 0.58% 276,120
2021-09-03 2021-09-01 1.160 235,000 +30,000 0.59% 272,600
2021-08-12 2021-08-10 1.310 205,000 +1,000 0.51% 268,550
2021-08-06 2021-08-04 1.400 204,000 -2,000 0.51% 285,600
2021-08-05 2021-08-03 1.520 206,000 -36,000 0.52% 313,120
2021-05-17 2021-05-13 0.890 242,000 +3,000 0.60% 215,380
2021-05-13 2021-05-11 0.840 239,000 +4,000 0.60% 200,760
2021-04-26 2021-04-22 0.900 235,000 +42,000 0.59% 211,500
2021-03-26 2021-03-24 0.830 193,000 -7,000 0.48% 160,190
2021-03-16 2021-03-12 0.880 200,000 -3,000 0.50% 176,000
2021-03-15 2021-03-11 1.020 203,000 +1,000 0.51% 207,060
2021-03-11 2021-03-09 0.980 202,000 +2,000 0.51% 197,960
2021-03-08 2021-03-04 1.040 200,000 +10,000 0.50% 208,000
2021-03-04 2021-03-02 1.070 190,000 +6,000 0.47% 203,300
2021-03-02 2021-02-26 0.950 184,000 +8,000 0.46% 174,800
2021-02-23 2021-02-19 0.960 176,000 +9,000 0.44% 168,960
2021-02-22 2021-02-18 0.890 167,000 +1,000 0.42% 148,630
2021-02-19 2021-02-17 0.870 166,000 +6,000 0.41% 144,420
2021-01-27 2021-01-25 0.810 160,000 +11,000 0.40% 129,600
2021-01-14 2021-01-12 0.820 149,000 -5,000 0.37% 122,180
2021-01-12 2021-01-08 0.830 154,000 +1,000 0.39% 127,820
2020-12-16 2020-12-14 0.820 153,000 +2,000 0.38% 125,460
2020-11-20 2020-11-18 0.910 151,000 -12,000 0.38% 137,410
2020-11-19 2020-11-17 0.960 163,000 +1,000 0.41% 156,480
2020-11-18 2020-11-16 0.990 162,000 +9,000 0.40% 160,380
2020-11-10 2020-11-06 0.950 153,000 +2,000 0.38% 145,350
2020-11-09 2020-11-05 1.000 151,000 +4,000 0.38% 151,000
2020-10-21 2020-10-19 1.010 147,000 +3,000 0.37% 148,470
2020-10-08 2020-10-06 1.050 144,000 +2,000 0.36% 151,200
2020-10-05 2020-09-29 1.100 142,000 +18,000 0.36% 156,200
2020-09-30 2020-09-28 1.020 124,000 +4,000 0.31% 126,480
2020-09-29 2020-09-25 1.010 120,000 +1,000 0.30% 121,200
2020-09-14 2020-09-10 1.090 119,000 +7,000 0.30% 129,710
2020-09-09 2020-09-07 1.250 112,000 +3,000 0.28% 140,000
2020-08-20 2020-08-18 1.360 109,000 +7,000 0.27% 148,240
2020-08-13 2020-08-11 1.470 102,000 -8,000 0.26% 149,940
2020-08-11 2020-08-07 1.350 110,000 +9,000 0.27% 148,500
2020-08-07 2020-08-05 1.200 101,000 +3,000 0.25% 121,200
2020-07-21 2020-07-17 1.050 98,000 +12,000 0.24% 102,900
2020-07-10 2020-07-08 1.240 86,000 +1,000 0.21% 106,640
2020-07-08 2020-07-06 1.300 85,000 -12,000 0.21% 110,500
2020-07-06 2020-07-02 1.270 97,000 +8,000 0.24% 123,190
2020-07-03 2020-06-30 1.310 89,000 +9,000 0.22% 116,590
2020-07-02 2020-06-29 1.350 80,000 +5,000 0.20% 108,000
2020-06-29 2020-06-24 1.430 75,000 -25,000 0.19% 107,250
2020-06-26 2020-06-23 1.370 100,000 -53,000 0.25% 137,000
2020-06-24 2020-06-22 1.500 153,000 +13,000 0.38% 229,500
2020-06-23 2020-06-19 1.780 140,000 -40,000 0.35% 249,200
2020-06-19 2020-06-17 1.920 180,000 -111,000 0.45% 345,600
2020-06-18 2020-06-16 2.230 291,000 +88,000 0.73% 648,930
2020-06-17 2020-06-15 2.900 203,000 -74,000 0.51% 588,700
2020-06-16 2020-06-12 10.800 277,000 -16,000 0.69% 2,991,600
2020-06-15 2020-06-11 10.800 293,000 +19,000 0.73% 3,164,400
2020-06-12 2020-06-10 10.900 274,000 +26,000 0.69% 2,986,600
2020-06-11 2020-06-09 11.000 248,000 -125,000 0.62% 2,728,000
2020-06-10 2020-06-08 10.700 373,000 +4,000 0.93% 3,991,100
2020-06-09 2020-06-05 10.400 369,000 +269,000 0.92% 3,837,600
2020-06-08 2020-06-04 10.200 100,000 +69,000 0.25% 1,020,000
2020-06-05 2020-06-03 10.100 31,000 -1,000 0.08% 313,100
2020-06-04 2020-06-02 9.800 32,000 -615,000 0.08% 313,600
2020-06-03 2020-06-01 8.600 647,000 +5,000 1.62% 5,564,200
2020-06-02 2020-05-29 8.500 642,000 +320,000 1.60% 5,457,000
2020-06-01 2020-05-28 8.300 322,000 -74,000 0.80% 2,672,600
2020-05-29 2020-05-27 8.200 396,000 +2,000 0.99% 3,247,200
2020-05-28 2020-05-26 7.800 394,000 -3,000 0.98% 3,073,200
2020-05-27 2020-05-25 7.700 397,000 -6,000 0.99% 3,056,900
2020-05-26 2020-05-22 7.600 403,000 -6,000 1.01% 3,062,800
2020-05-25 2020-05-21 7.100 409,000 -9,000 1.02% 2,903,900
2020-05-22 2020-05-20 7.000 418,000 -65,000 1.04% 2,926,000
2020-05-21 2020-05-19 6.800 483,000 -2,000 1.21% 3,284,400
2020-05-19 2020-05-15 6.700 485,000 -4,000 1.21% 3,249,500
2020-05-18 2020-05-14 6.500 489,000 +1,000 1.22% 3,178,500
2020-05-15 2020-05-13 6.500 488,000 +1,000 1.22% 3,172,000
2020-05-13 2020-05-11 6.300 487,000 +132,000 1.22% 3,068,100
2020-05-12 2020-05-08 5.700 355,000 +318,000 0.89% 2,023,500
2020-05-11 2020-05-07 5.500 37,000 +9,000 0.09% 203,500
2020-05-08 2020-05-06 5.500 28,000 +27,000 0.07% 154,000
2020-05-06 2020-05-04 5.200 1,000 -2,000 0.00% 5,200
2020-05-05 2020-04-29 5.100 3,000 +2,000 0.01% 15,300
2020-04-23 2020-04-21 5.300 1,000 -32,000 0.00% 5,300
2020-04-22 2020-04-20 7.100 33,000 +1,000 0.08% 234,300
2020-04-21 2020-04-17 7.100 32,000 +5,000 0.08% 227,200
2020-04-20 2020-04-16 7.400 27,000 +2,000 0.07% 199,800
2020-04-17 2020-04-15 7.100 25,000 +3,000 0.06% 177,500
2020-04-16 2020-04-14 7.000 22,000 +18,000 0.06% 154,000
2020-04-15 2020-04-09 7.200 4,000 +4,000 0.01% 28,800
2019-03-05 2019-03-01 4.300 0 -7,000
2019-03-04 2019-02-28 4.750 7,000 +7,000 0.02% 33,250
2019-01-11 2019-01-09 4.250 0 -3,000
2019-01-10 2019-01-08 4.950 3,000 0.01% 14,850

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