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 0.052 216,000 +0 0.03% 11,232
2025-10-13 2025-10-09 0.050 216,000 +0 0.03% 10,800
2025-10-10 2025-10-08 0.048 216,000 +0 0.03% 10,368
2025-10-09 2025-10-06 0.048 216,000 +0 0.03% 10,368
2025-10-08 2025-10-03 0.048 216,000 +0 0.03% 10,368
2025-10-06 2025-10-02 0.050 216,000 +0 0.03% 10,800
2025-10-03 2025-09-30 0.050 216,000 +0 0.03% 10,800
2025-10-02 2025-09-29 0.050 216,000 +0 0.03% 10,800
2025-09-30 2025-09-26 0.050 216,000 +0 0.03% 10,800
2025-09-29 2025-09-25 0.050 216,000 +0 0.03% 10,800
2025-09-26 2025-09-24 0.050 216,000 +0 0.03% 10,800
2025-09-25 2025-09-23 0.050 216,000 +0 0.03% 10,800
2025-09-24 2025-09-22 0.050 216,000 +0 0.03% 10,800
2025-09-23 2025-09-19 0.050 216,000 +0 0.03% 10,800
2025-09-22 2025-09-18 0.050 216,000 +0 0.03% 10,800
2025-09-19 2025-09-17 0.050 216,000 +0 0.03% 10,800
2025-09-18 2025-09-16 0.050 216,000 +0 0.03% 10,800
2025-09-17 2025-09-15 0.050 216,000 +0 0.03% 10,800
2025-09-16 2025-09-12 0.053 216,000 +0 0.03% 11,448
2025-09-15 2025-09-11 0.050 216,000 +0 0.03% 10,800
2025-09-12 2025-09-10 0.050 216,000 +0 0.03% 10,800
2025-09-11 2025-09-09 0.050 216,000 +0 0.03% 10,800
2025-09-10 2025-09-08 0.050 216,000 +0 0.03% 10,800
2025-09-09 2025-09-05 0.050 216,000 +0 0.03% 10,800
2025-09-08 2025-09-04 0.050 216,000 +0 0.03% 10,800
2025-09-05 2025-09-03 0.050 216,000 +0 0.03% 10,800
2025-09-04 2025-09-02 0.050 216,000 +0 0.03% 10,800
2025-09-03 2025-09-01 0.052 216,000 +0 0.03% 11,232
2025-09-02 2025-08-29 0.049 216,000 +0 0.03% 10,584
2025-09-01 2025-08-28 0.049 216,000 +0 0.03% 10,584
2025-08-29 2025-08-27 0.052 216,000 +0 0.03% 11,232
2025-08-28 2025-08-26 0.050 216,000 +0 0.03% 10,800
2025-08-27 2025-08-25 0.050 216,000 +0 0.03% 10,800
2025-08-26 2025-08-22 0.053 216,000 +0 0.03% 11,448
2025-08-25 2025-08-21 0.053 216,000 +0 0.03% 11,448
2025-08-22 2025-08-20 0.052 216,000 +0 0.03% 11,232
2025-08-21 2025-08-19 0.054 216,000 +0 0.03% 11,664
2025-08-20 2025-08-18 0.054 216,000 +0 0.03% 11,664
2025-08-19 2025-08-15 0.051 216,000 +0 0.03% 11,016
2025-08-18 2025-08-14 0.051 216,000 +0 0.03% 11,016
2025-08-15 2025-08-13 0.051 216,000 +0 0.03% 11,016
2025-08-14 2025-08-12 0.051 216,000 +0 0.03% 11,016
2025-08-13 2025-08-11 0.052 216,000 +0 0.03% 11,232
2025-08-12 2025-08-08 0.052 216,000 +0 0.03% 11,232
2025-08-11 2025-08-07 0.052 216,000 +0 0.03% 11,232
2025-08-08 2025-08-06 0.051 216,000 +0 0.03% 11,016
2025-08-07 2025-08-05 0.052 216,000 +0 0.03% 11,232
2025-08-06 2025-08-04 0.052 216,000 +0 0.03% 11,232
2025-08-05 2025-08-01 0.053 216,000 +0 0.03% 11,448
2025-08-04 2025-07-31 0.059 216,000 +0 0.03% 12,744
2025-08-01 2025-07-30 0.058 216,000 +0 0.03% 12,528
2025-07-31 2025-07-29 0.059 216,000 +0 0.03% 12,744
2025-07-30 2025-07-28 0.052 216,000 +0 0.03% 11,232
2025-07-29 2025-07-25 0.052 216,000 +0 0.03% 11,232
2025-07-28 2025-07-24 0.053 216,000 +0 0.03% 11,448
2025-07-25 2025-07-23 0.053 216,000 +0 0.03% 11,448
2025-07-24 2025-07-22 0.054 216,000 +0 0.03% 11,664
2025-07-23 2025-07-21 0.053 216,000 +0 0.03% 11,448
2025-07-22 2025-07-18 0.053 216,000 +0 0.03% 11,448
2025-07-21 2025-07-17 0.054 216,000 +0 0.03% 11,664
2025-07-18 2025-07-16 0.055 216,000 +0 0.03% 11,880
2025-07-17 2025-07-15 0.055 216,000 +0 0.03% 11,880
2025-07-16 2025-07-14 0.055 216,000 +0 0.03% 11,880
2025-07-15 2025-07-11 0.055 216,000 +0 0.03% 11,880
2025-07-14 2025-07-10 0.055 216,000 +0 0.03% 11,880
2025-07-11 2025-07-09 0.055 216,000 +0 0.03% 11,880
2025-07-10 2025-07-08 0.055 216,000 +0 0.03% 11,880
2025-07-09 2025-07-07 0.055 216,000 +0 0.03% 11,880
2025-07-08 2025-07-04 0.055 216,000 +0 0.03% 11,880
2025-07-07 2025-07-03 0.055 216,000 +0 0.03% 11,880
2025-07-04 2025-07-02 0.052 216,000 +0 0.03% 11,232
2025-07-03 2025-06-30 0.053 216,000 +0 0.03% 11,448
2025-07-02 2025-06-27 0.053 216,000 +0 0.03% 11,448
2025-06-30 2025-06-26 0.055 216,000 +0 0.03% 11,880
2025-06-27 2025-06-25 0.059 216,000 +0 0.03% 12,744
2025-06-26 2025-06-24 0.060 216,000 +0 0.03% 12,960
2025-06-25 2025-06-23 0.055 216,000 +0 0.03% 11,880
2025-06-24 2025-06-20 0.058 216,000 +0 0.03% 12,528
2025-06-23 2025-06-19 0.058 216,000 +0 0.03% 12,528
2025-06-20 2025-06-18 0.056 216,000 +0 0.03% 12,096
2025-06-19 2025-06-17 0.056 216,000 +0 0.03% 12,096
2025-06-18 2025-06-16 0.058 216,000 +0 0.03% 12,528
2025-06-17 2025-06-13 0.058 216,000 +0 0.03% 12,528
2025-06-16 2025-06-12 0.059 216,000 +0 0.03% 12,744
2025-06-13 2025-06-11 0.059 216,000 +0 0.03% 12,744
2025-06-12 2025-06-10 0.059 216,000 +0 0.03% 12,744
2025-06-11 2025-06-09 0.059 216,000 +0 0.03% 12,744
2025-06-10 2025-06-06 0.059 216,000 +0 0.03% 12,744
2025-06-09 2025-06-05 0.059 216,000 +0 0.03% 12,744
2025-06-06 2025-06-04 0.059 216,000 +0 0.03% 12,744
2025-06-05 2025-06-03 0.059 216,000 +0 0.03% 12,744
2025-06-04 2025-06-02 0.062 216,000 +0 0.03% 13,392
2025-06-03 2025-05-30 0.062 216,000 +0 0.03% 13,392
2025-06-02 2025-05-29 0.062 216,000 +0 0.03% 13,392
2025-05-30 2025-05-28 0.062 216,000 +0 0.03% 13,392
2025-05-29 2025-05-27 0.062 216,000 +0 0.03% 13,392
2025-05-28 2025-05-26 0.062 216,000 +0 0.03% 13,392
2025-05-27 2025-05-23 0.062 216,000 +0 0.03% 13,392
2025-05-26 2025-05-22 0.060 216,000 +0 0.03% 12,960
2025-05-23 2025-05-21 0.067 216,000 +0 0.03% 14,472
2025-05-22 2025-05-20 0.068 216,000 +0 0.03% 14,688
2025-05-21 2025-05-19 0.068 216,000 +0 0.03% 14,688
2025-05-20 2025-05-16 0.063 216,000 +0 0.03% 13,608
2025-05-19 2025-05-15 0.063 216,000 +0 0.03% 13,608
2025-05-16 2025-05-14 0.063 216,000 +0 0.03% 13,608
2025-05-15 2025-05-13 0.063 216,000 +0 0.03% 13,608
2025-05-14 2025-05-12 0.063 216,000 +0 0.03% 13,608
2025-05-13 2025-05-09 0.063 216,000 +0 0.03% 13,608
2025-05-12 2025-05-08 0.063 216,000 +0 0.03% 13,608
2025-05-09 2025-05-07 0.062 216,000 +0 0.03% 13,392
2025-05-08 2025-05-06 0.062 216,000 +0 0.03% 13,392
2025-05-07 2025-05-02 0.058 216,000 +0 0.03% 12,528
2025-05-06 2025-04-30 0.053 216,000 +0 0.03% 11,448
2025-05-02 2025-04-29 0.054 216,000 +0 0.03% 11,664
2025-04-30 2025-04-28 0.053 216,000 +0 0.03% 11,448
2025-04-29 2025-04-25 0.051 216,000 +0 0.03% 11,016
2025-04-28 2025-04-24 0.051 216,000 +0 0.03% 11,016
2025-04-25 2025-04-23 0.051 216,000 +0 0.03% 11,016
2025-04-24 2025-04-22 0.051 216,000 +0 0.03% 11,016
2025-04-23 2025-04-17 0.051 216,000 +0 0.03% 11,016
2025-04-22 2025-04-16 0.051 216,000 +0 0.03% 11,016
2025-04-17 2025-04-15 0.051 216,000 +0 0.03% 11,016
2025-04-16 2025-04-14 0.051 216,000 +0 0.03% 11,016
2025-04-15 2025-04-11 0.051 216,000 +0 0.03% 11,016
2025-04-14 2025-04-10 0.051 216,000 +0 0.03% 11,016
2025-04-11 2025-04-09 0.051 216,000 +0 0.03% 11,016
2025-04-10 2025-04-08 0.051 216,000 +0 0.03% 11,016
2025-04-09 2025-04-07 0.051 216,000 +0 0.03% 11,016
2025-04-08 2025-04-03 0.055 216,000 +0 0.03% 11,880
2025-04-07 2025-04-02 0.055 216,000 +0 0.03% 11,880
2025-04-03 2025-04-01 0.055 216,000 +0 0.03% 11,880
2025-04-02 2025-03-31 0.055 216,000 +0 0.03% 11,880
2025-04-01 2025-03-28 0.055 216,000 +0 0.03% 11,880
2025-03-31 2025-03-27 0.055 216,000 +0 0.03% 11,880
2025-03-28 2025-03-26 0.055 216,000 +0 0.03% 11,880
2025-03-27 2025-03-25 0.055 216,000 +0 0.03% 11,880
2025-03-26 2025-03-24 0.056 216,000 +0 0.03% 12,096
2025-03-25 2025-03-21 0.056 216,000 +0 0.03% 12,096
2025-03-24 2025-03-20 0.056 216,000 +0 0.03% 12,096
2025-03-21 2025-03-19 0.060 216,000 -16,000 0.03% 12,960
2023-12-27 2023-12-21 0.102 232,000 -8,000 0.03% 23,664
2023-04-11 2023-04-04 0.143 240,000 -1,360,000 0.03% 34,320
2022-11-25 2022-11-23 0.150 1,600,000 -88,000 0.20% 240,000
2022-08-22 2022-08-18 0.190 1,688,000 -16,000 0.21% 320,720
2022-08-16 2022-08-12 0.186 1,704,000 -24,000 0.21% 316,944
2022-08-15 2022-08-11 0.194 1,728,000 -8,000 0.22% 335,232
2022-07-29 2022-07-27 0.185 1,736,000 -40,000 0.22% 321,160
2022-04-20 2022-04-14 0.200 1,776,000 -32,000 0.22% 355,200
2021-08-26 2021-08-24 0.246 1,808,000 +8,000 0.23% 444,768
2021-07-28 2021-07-26 0.246 1,800,000 -8,000 0.22% 442,800
2021-06-07 2021-06-03 0.255 1,808,000 -120,000 0.23% 461,040
2021-04-26 2021-04-22 0.280 1,928,000 +16,000 0.24% 539,840
2021-02-03 2021-02-01 0.249 1,912,000 -128,000 0.24% 476,088
2021-02-02 2021-01-29 0.249 2,040,000 -136,000 0.26% 507,960
2021-01-07 2021-01-05 0.280 2,176,000 -8,000 0.27% 609,280
2020-12-10 2020-12-08 0.290 2,184,000 +40,000 0.27% 633,360
2020-12-08 2020-12-04 0.280 2,144,000 -40,000 0.27% 600,320
2020-12-07 2020-12-03 0.275 2,184,000 +120,000 0.27% 600,600
2020-12-04 2020-12-02 0.290 2,064,000 -24,000 0.26% 598,560
2020-12-02 2020-11-30 0.246 2,088,000 -80,000 0.26% 513,648
2020-11-30 2020-11-26 0.260 2,168,000 -64,000 0.27% 563,680
2020-11-26 2020-11-24 0.249 2,232,000 +8,000 0.28% 555,768
2020-11-25 2020-11-23 0.224 2,224,000 +16,000 0.28% 498,176
2020-11-24 2020-11-20 0.200 2,208,000 -40,000 0.28% 441,600
2020-10-09 2020-10-07 0.161 2,248,000 +48,000 0.28% 361,928
2020-10-06 2020-09-30 0.155 2,200,000 -16,000 0.27% 341,000
2020-10-05 2020-09-29 0.154 2,216,000 +16,000 0.28% 341,264
2020-09-30 2020-09-28 0.153 2,200,000 -56,000 0.27% 336,600
2020-09-29 2020-09-25 0.151 2,256,000 -32,000 0.28% 340,656
2020-09-28 2020-09-24 0.165 2,288,000 -128,000 0.29% 377,520
2020-09-25 2020-09-23 0.163 2,416,000 +48,000 0.30% 393,808
2020-09-24 2020-09-22 0.174 2,368,000 +16,000 0.30% 412,032
2020-09-23 2020-09-21 0.146 2,352,000 +48,000 0.29% 343,392
2020-09-22 2020-09-18 0.134 2,304,000 -72,000 0.29% 308,736
2020-09-21 2020-09-17 0.128 2,376,000 +40,000 0.30% 304,128
2020-09-17 2020-09-15 0.116 2,336,000 -16,000 0.29% 270,976
2020-09-08 2020-09-04 0.116 2,352,000 +24,000 0.29% 272,832
2020-08-25 2020-08-21 0.110 2,328,000 +40,000 0.29% 256,080
2020-08-24 2020-08-20 0.113 2,288,000 +40,000 0.29% 258,544
2020-08-11 2020-08-07 0.100 2,248,000 +80,000 0.28% 224,800
2020-08-10 2020-08-06 0.100 2,168,000 +80,000 0.27% 216,800
2020-08-07 2020-08-05 0.096 2,088,000 -24,000 0.26% 200,448
2020-07-22 2020-07-20 0.097 2,112,000 -248,000 0.26% 204,864
2020-07-21 2020-07-17 0.096 2,360,000 -160,000 0.29% 226,560
2020-05-27 2020-05-25 0.126 2,520,000 -8,000 0.32% 317,520
2020-04-07 2020-04-03 0.150 2,528,000 +40,000 0.32% 379,200
2020-03-24 2020-03-20 0.155 2,488,000 +40,000 0.31% 385,640
2020-03-18 2020-03-16 0.182 2,448,000 +40,000 0.31% 445,536
2020-03-17 2020-03-13 0.184 2,408,000 +40,000 0.30% 443,072
2020-03-12 2020-03-10 0.196 2,368,000 +40,000 0.30% 464,128
2020-03-11 2020-03-09 0.202 2,328,000 +64,000 0.29% 470,256
2020-03-06 2020-03-04 0.226 2,264,000 -16,000 0.28% 511,664
2020-03-05 2020-03-03 0.206 2,280,000 +16,000 0.29% 469,680
2020-02-27 2020-02-25 0.221 2,264,000 +40,000 0.28% 500,344
2020-02-19 2020-02-17 0.217 2,224,000 -80,000 0.28% 482,608
2020-02-17 2020-02-13 0.221 2,304,000 +120,000 0.29% 509,184
2020-02-14 2020-02-12 0.224 2,184,000 -96,000 0.27% 489,216
2020-02-13 2020-02-11 0.227 2,280,000 +16,000 0.29% 517,560
2020-02-12 2020-02-10 0.235 2,264,000 +64,000 0.28% 532,040
2020-02-11 2020-02-07 0.240 2,200,000 -80,000 0.27% 528,000
2020-02-10 2020-02-06 0.231 2,280,000 -8,000 0.29% 526,680
2020-02-07 2020-02-05 0.250 2,288,000 +80,000 0.29% 572,000
2020-02-06 2020-02-04 0.206 2,208,000 +80,000 0.28% 454,848
2020-02-03 2020-01-30 0.195 2,128,000 -64,000 0.27% 414,960
2020-01-31 2020-01-29 0.224 2,192,000 +56,000 0.27% 491,008
2020-01-30 2020-01-24 0.265 2,136,000 -24,000 0.27% 566,040
2020-01-29 2020-01-22 0.285 2,160,000 +64,000 0.27% 615,600
2020-01-23 2020-01-21 0.250 2,096,000 -48,000 0.26% 524,000
2020-01-22 2020-01-20 0.275 2,144,000 -136,000 0.27% 589,600
2020-01-21 2020-01-17 0.310 2,280,000 -120,000 0.29% 706,800
2020-01-20 2020-01-16 0.365 2,400,000 -5,432,000 0.30% 876,000
2020-01-17 2020-01-15 1.550 7,832,000 +7,832,000 0.98% 12,139,600
2019-11-27 2019-11-25 0.420 0 -168,000
2019-11-25 2019-11-21 0.485 168,000 +144,000 0.02% 81,480
2019-11-22 2019-11-20 0.460 24,000 -88,000 0.00% 11,040
2019-11-21 2019-11-19 0.510 112,000 -104,000 0.01% 57,120
2019-11-19 2019-11-15 0.250 216,000 +120,000 0.03% 54,000
2019-11-18 2019-11-14 0.280 96,000 0.01% 26,880

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