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 1.210 4,000 +0 0.00% 4,840
2025-10-13 2025-10-09 1.250 4,000 +0 0.00% 5,000
2025-10-10 2025-10-08 1.220 4,000 +0 0.00% 4,880
2025-10-09 2025-10-06 1.280 4,000 +0 0.00% 5,120
2025-10-08 2025-10-03 1.130 4,000 +0 0.00% 4,520
2025-10-06 2025-10-02 1.160 4,000 +0 0.00% 4,640
2025-10-03 2025-09-30 1.140 4,000 +0 0.00% 4,560
2025-10-02 2025-09-29 1.110 4,000 +0 0.00% 4,440
2025-09-30 2025-09-26 1.050 4,000 +0 0.00% 4,200
2025-09-29 2025-09-25 1.000 4,000 +0 0.00% 4,000
2025-09-26 2025-09-24 1.000 4,000 +0 0.00% 4,000
2025-09-25 2025-09-23 1.000 4,000 +0 0.00% 4,000
2025-09-24 2025-09-22 1.000 4,000 +0 0.00% 4,000
2025-09-23 2025-09-19 1.010 4,000 +0 0.00% 4,040
2025-09-22 2025-09-18 0.990 4,000 +0 0.00% 3,960
2025-09-19 2025-09-17 1.050 4,000 +0 0.00% 4,200
2025-09-18 2025-09-16 1.030 4,000 +0 0.00% 4,120
2025-09-17 2025-09-15 1.020 4,000 +0 0.00% 4,080
2025-09-16 2025-09-12 1.050 4,000 +0 0.00% 4,200
2025-09-15 2025-09-11 1.050 4,000 +0 0.00% 4,200
2025-09-12 2025-09-10 1.090 4,000 +0 0.00% 4,360
2025-09-11 2025-09-09 1.140 4,000 +0 0.00% 4,560
2025-09-10 2025-09-08 1.140 4,000 +0 0.00% 4,560
2025-09-09 2025-09-05 1.140 4,000 +0 0.00% 4,560
2025-09-08 2025-09-04 1.160 4,000 +0 0.00% 4,640
2025-09-05 2025-09-03 1.140 4,000 +0 0.00% 4,560
2025-09-04 2025-09-02 1.160 4,000 +0 0.00% 4,640
2025-09-03 2025-09-01 1.200 4,000 +0 0.00% 4,800
2025-09-02 2025-08-29 1.070 4,000 +0 0.00% 4,280
2025-09-01 2025-08-28 1.060 4,000 +0 0.00% 4,240
2025-08-29 2025-08-27 1.060 4,000 +0 0.00% 4,240
2025-08-28 2025-08-26 1.080 4,000 +0 0.00% 4,320
2025-08-27 2025-08-25 1.030 4,000 +0 0.00% 4,120
2025-08-26 2025-08-22 1.060 4,000 +0 0.00% 4,240
2025-08-25 2025-08-21 1.050 4,000 +0 0.00% 4,200
2025-08-22 2025-08-20 1.130 4,000 +0 0.00% 4,520
2025-08-21 2025-08-19 1.040 4,000 +0 0.00% 4,160
2025-08-20 2025-08-18 1.080 4,000 +0 0.00% 4,320
2025-08-19 2025-08-15 1.030 4,000 +0 0.00% 4,120
2025-08-18 2025-08-14 1.000 4,000 +0 0.00% 4,000
2025-08-15 2025-08-13 1.030 4,000 +0 0.00% 4,120
2025-08-14 2025-08-12 1.020 4,000 +0 0.00% 4,080
2025-08-13 2025-08-11 1.020 4,000 +0 0.00% 4,080
2025-08-12 2025-08-08 1.080 4,000 +0 0.00% 4,320
2025-08-11 2025-08-07 1.060 4,000 +0 0.00% 4,240
2025-08-08 2025-08-06 1.080 4,000 +0 0.00% 4,320
2025-08-07 2025-08-05 1.070 4,000 +0 0.00% 4,280
2025-08-06 2025-08-04 1.080 4,000 +0 0.00% 4,320
2025-08-05 2025-08-01 1.070 4,000 +0 0.00% 4,280
2025-08-04 2025-07-31 1.090 4,000 +0 0.00% 4,360
2025-08-01 2025-07-30 1.040 4,000 +0 0.00% 4,160
2025-07-31 2025-07-29 1.040 4,000 +0 0.00% 4,160
2025-07-30 2025-07-28 1.040 4,000 +0 0.00% 4,160
2025-07-29 2025-07-25 1.020 4,000 +0 0.00% 4,080
2025-07-28 2025-07-24 1.050 4,000 +0 0.00% 4,200
2025-07-25 2025-07-23 1.020 4,000 +0 0.00% 4,080
2025-07-24 2025-07-22 1.040 4,000 +0 0.00% 4,160
2025-07-23 2025-07-21 1.040 4,000 +0 0.00% 4,160
2025-07-22 2025-07-18 1.020 4,000 +0 0.00% 4,080
2025-07-21 2025-07-17 1.120 4,000 +0 0.00% 4,480
2025-07-18 2025-07-16 0.960 4,000 +0 0.00% 3,840
2025-07-17 2025-07-15 1.000 4,000 +0 0.00% 4,000
2025-07-16 2025-07-14 1.030 4,000 +0 0.00% 4,120
2025-07-15 2025-07-11 1.000 4,000 +0 0.00% 4,000
2025-07-14 2025-07-10 1.040 4,000 +0 0.00% 4,160
2025-07-11 2025-07-09 0.940 4,000 +0 0.00% 3,760
2025-07-10 2025-07-08 0.940 4,000 +0 0.00% 3,760
2025-07-09 2025-07-07 0.940 4,000 +0 0.00% 3,760
2025-07-08 2025-07-04 0.950 4,000 +0 0.00% 3,800
2025-07-07 2025-07-03 0.990 4,000 +0 0.00% 3,960
2025-07-04 2025-07-02 1.000 4,000 +0 0.00% 4,000
2025-07-03 2025-06-30 1.000 4,000 +0 0.00% 4,000
2025-07-02 2025-06-27 0.970 4,000 +0 0.00% 3,880
2025-06-30 2025-06-26 0.980 4,000 +0 0.00% 3,920
2025-06-27 2025-06-25 1.030 4,000 +0 0.00% 4,120
2025-06-26 2025-06-24 1.030 4,000 +0 0.00% 4,120
2025-06-25 2025-06-23 1.050 4,000 +0 0.00% 4,200
2025-06-24 2025-06-20 1.020 4,000 +0 0.00% 4,080
2025-06-23 2025-06-19 1.060 4,000 +0 0.00% 4,240
2025-06-20 2025-06-18 1.070 4,000 +0 0.00% 4,280
2025-06-19 2025-06-17 1.030 4,000 +0 0.00% 4,120
2025-06-18 2025-06-16 1.030 4,000 +0 0.00% 4,120
2025-06-17 2025-06-13 1.050 4,000 +0 0.00% 4,200
2025-06-16 2025-06-12 1.140 4,000 +0 0.00% 4,560
2025-06-13 2025-06-11 1.160 4,000 +0 0.00% 4,640
2025-06-12 2025-06-10 1.110 4,000 +0 0.00% 4,440
2025-06-11 2025-06-09 1.100 4,000 +0 0.00% 4,400
2025-06-10 2025-06-06 1.080 4,000 +0 0.00% 4,320
2025-06-09 2025-06-05 1.080 4,000 +0 0.00% 4,320
2025-06-06 2025-06-04 1.000 4,000 +0 0.00% 4,000
2025-06-05 2025-06-03 1.010 4,000 +0 0.00% 4,040
2025-06-04 2025-06-02 0.950 4,000 +0 0.00% 3,800
2025-06-03 2025-05-30 0.950 4,000 +0 0.00% 3,800
2025-06-02 2025-05-29 0.990 4,000 +0 0.00% 3,960
2025-05-30 2025-05-28 0.980 4,000 +0 0.00% 3,920
2025-05-29 2025-05-27 1.000 4,000 +0 0.00% 4,000
2025-05-28 2025-05-26 1.000 4,000 +0 0.00% 4,000
2025-05-27 2025-05-23 0.990 4,000 +0 0.00% 3,960
2025-05-26 2025-05-22 1.010 4,000 +0 0.00% 4,040
2025-05-23 2025-05-21 1.000 4,000 +0 0.00% 4,000
2025-05-22 2025-05-20 1.020 4,000 +0 0.00% 4,080
2025-05-21 2025-05-19 1.010 4,000 +0 0.00% 4,040
2025-05-20 2025-05-16 1.000 4,000 +0 0.00% 4,000
2025-05-19 2025-05-15 1.040 4,000 +0 0.00% 4,160
2025-05-16 2025-05-14 1.030 4,000 +0 0.00% 4,120
2025-05-15 2025-05-13 1.160 4,000 +0 0.00% 4,640
2025-05-14 2025-05-12 1.150 4,000 +0 0.00% 4,600
2025-05-13 2025-05-09 1.160 4,000 +0 0.00% 4,640
2025-05-12 2025-05-08 1.150 4,000 +0 0.00% 4,600
2025-05-09 2025-05-07 1.220 4,000 +0 0.00% 4,880
2025-05-08 2025-05-06 1.210 4,000 +0 0.00% 4,840
2025-05-07 2025-05-02 1.150 4,000 +0 0.00% 4,600
2025-05-06 2025-04-30 1.290 4,000 +0 0.00% 5,160
2025-05-02 2025-04-29 1.300 4,000 +0 0.00% 5,200
2025-04-30 2025-04-28 1.230 4,000 +0 0.00% 4,920
2025-04-29 2025-04-25 1.300 4,000 +0 0.00% 5,200
2025-04-28 2025-04-24 1.190 4,000 +0 0.00% 4,760
2025-04-25 2025-04-23 1.200 4,000 +0 0.00% 4,800
2025-04-24 2025-04-22 1.170 4,000 +0 0.00% 4,680
2025-04-23 2025-04-17 1.200 4,000 +0 0.00% 4,800
2025-04-22 2025-04-16 1.160 4,000 +0 0.00% 4,640
2025-04-17 2025-04-15 1.200 4,000 +0 0.00% 4,800
2025-04-16 2025-04-14 1.190 4,000 +0 0.00% 4,760
2025-04-15 2025-04-11 1.160 4,000 +0 0.00% 4,640
2025-04-14 2025-04-10 1.180 4,000 +0 0.00% 4,720
2025-04-11 2025-04-09 1.100 4,000 +0 0.00% 4,400
2025-04-10 2025-04-08 1.150 4,000 +0 0.00% 4,600
2025-04-09 2025-04-07 1.100 4,000 +0 0.00% 4,400
2025-04-08 2025-04-03 1.230 4,000 +0 0.00% 4,920
2025-04-07 2025-04-02 1.200 4,000 +0 0.00% 4,800
2025-04-03 2025-04-01 1.190 4,000 +0 0.00% 4,760
2025-04-02 2025-03-31 1.120 4,000 +0 0.00% 4,480
2025-04-01 2025-03-28 1.150 4,000 +0 0.00% 4,600
2025-03-31 2025-03-27 1.150 4,000 +0 0.00% 4,600
2025-03-28 2025-03-26 1.090 4,000 +0 0.00% 4,360
2025-03-27 2025-03-25 1.120 4,000 +0 0.00% 4,480
2025-03-26 2025-03-24 1.100 4,000 +0 0.00% 4,400
2025-03-25 2025-03-21 1.090 4,000 +0 0.00% 4,360
2025-03-24 2025-03-20 1.120 4,000 +0 0.00% 4,480
2025-03-21 2025-03-19 1.110 4,000 +0 0.00% 4,440
2025-03-20 2025-03-18 1.140 4,000 +0 0.00% 4,560
2025-03-19 2025-03-17 1.090 4,000 +0 0.00% 4,360
2025-03-18 2025-03-14 1.100 4,000 +0 0.00% 4,400
2025-03-17 2025-03-13 1.080 4,000 +0 0.00% 4,320
2025-03-14 2025-03-12 1.060 4,000 +0 0.00% 4,240
2025-03-13 2025-03-11 1.100 4,000 +0 0.00% 4,400
2025-03-12 2025-03-10 1.100 4,000 +0 0.00% 4,400
2025-03-11 2025-03-07 1.130 4,000 +0 0.00% 4,520
2025-03-10 2025-03-06 1.120 4,000 +0 0.00% 4,480
2025-03-07 2025-03-05 1.090 4,000 +0 0.00% 4,360
2025-03-06 2025-03-04 1.110 4,000 +0 0.00% 4,440
2025-03-05 2025-03-03 1.100 4,000 +0 0.00% 4,400
2025-03-04 2025-02-28 1.120 4,000 +0 0.00% 4,480
2025-03-03 2025-02-27 1.130 4,000 +0 0.00% 4,520
2025-02-28 2025-02-26 1.130 4,000 +0 0.00% 4,520
2025-02-27 2025-02-25 1.130 4,000 +0 0.00% 4,520
2025-02-26 2025-02-24 1.110 4,000 +0 0.00% 4,440
2025-02-25 2025-02-21 1.150 4,000 +0 0.00% 4,600
2025-02-24 2025-02-20 1.170 4,000 +0 0.00% 4,680
2025-02-21 2025-02-19 1.170 4,000 +0 0.00% 4,680
2025-02-20 2025-02-18 1.150 4,000 +0 0.00% 4,600
2025-02-19 2025-02-17 1.160 4,000 +0 0.00% 4,640
2025-02-18 2025-02-14 1.210 4,000 +0 0.00% 4,840
2025-02-17 2025-02-13 1.180 4,000 +0 0.00% 4,720
2025-02-14 2025-02-12 1.210 4,000 +0 0.00% 4,840
2025-02-13 2025-02-11 1.190 4,000 +0 0.00% 4,760
2025-02-12 2025-02-10 1.260 4,000 +0 0.00% 5,040
2025-02-11 2025-02-07 1.160 4,000 +0 0.00% 4,640
2025-02-10 2025-02-06 1.170 4,000 +0 0.00% 4,680
2025-02-07 2025-02-05 1.160 4,000 +0 0.00% 4,640
2025-02-06 2025-02-04 1.150 4,000 +0 0.00% 4,600
2025-02-05 2025-02-03 1.290 4,000 +0 0.00% 5,160
2025-02-04 2025-01-28 1.250 4,000 +0 0.00% 5,000
2025-02-03 2025-01-24 1.210 4,000 +0 0.00% 4,840
2025-01-27 2025-01-23 1.170 4,000 +0 0.00% 4,680
2025-01-24 2025-01-22 1.190 4,000 +0 0.00% 4,760
2025-01-23 2025-01-21 1.120 4,000 +0 0.00% 4,480
2025-01-22 2025-01-20 1.080 4,000 +0 0.00% 4,320
2025-01-21 2025-01-17 1.070 4,000 +0 0.00% 4,280
2025-01-20 2025-01-16 1.080 4,000 +0 0.00% 4,320
2025-01-17 2025-01-15 1.070 4,000 +0 0.00% 4,280
2025-01-16 2025-01-14 1.090 4,000 +0 0.00% 4,360
2025-01-15 2025-01-13 1.150 4,000 +0 0.00% 4,600
2025-01-14 2025-01-10 1.110 4,000 +0 0.00% 4,440
2025-01-13 2025-01-09 1.120 4,000 +0 0.00% 4,480
2025-01-10 2025-01-08 1.090 4,000 +0 0.00% 4,360
2025-01-09 2025-01-07 1.110 4,000 +0 0.00% 4,440
2025-01-08 2025-01-06 1.110 4,000 +0 0.00% 4,440
2025-01-07 2025-01-03 1.110 4,000 +0 0.00% 4,440
2025-01-06 2025-01-02 1.130 4,000 +0 0.00% 4,520
2025-01-03 2024-12-31 1.150 4,000 +0 0.00% 4,600
2025-01-02 2024-12-27 1.120 4,000 +0 0.00% 4,480
2024-12-30 2024-12-24 1.150 4,000 +0 0.00% 4,600
2024-12-27 2024-12-20 1.130 4,000 +0 0.00% 4,520
2024-12-23 2024-12-19 1.160 4,000 +0 0.00% 4,640
2024-12-20 2024-12-18 1.160 4,000 +0 0.00% 4,640
2024-12-19 2024-12-17 1.140 4,000 +0 0.00% 4,560
2024-12-18 2024-12-16 1.140 4,000 +0 0.00% 4,560
2024-12-17 2024-12-13 1.150 4,000 +0 0.00% 4,600
2024-12-16 2024-12-12 1.170 4,000 +0 0.00% 4,680
2024-12-13 2024-12-11 1.120 4,000 +0 0.00% 4,480
2024-12-12 2024-12-10 1.200 4,000 +0 0.00% 4,800
2024-12-11 2024-12-09 1.220 4,000 +0 0.00% 4,880
2024-12-10 2024-12-06 1.250 4,000 +0 0.00% 5,000
2024-12-09 2024-12-05 1.230 4,000 +0 0.00% 4,920
2024-12-06 2024-12-04 1.210 4,000 +0 0.00% 4,840
2024-12-05 2024-12-03 1.210 4,000 +0 0.00% 4,840
2024-12-04 2024-12-02 1.230 4,000 +0 0.00% 4,920
2024-12-03 2024-11-29 1.200 4,000 +0 0.00% 4,800
2024-12-02 2024-11-28 1.190 4,000 +0 0.00% 4,760
2024-11-29 2024-11-27 1.220 4,000 +0 0.00% 4,880
2024-11-28 2024-11-26 1.200 4,000 +0 0.00% 4,800
2024-11-27 2024-11-25 1.200 4,000 +0 0.00% 4,800
2024-11-26 2024-11-22 1.190 4,000 +0 0.00% 4,760
2024-11-25 2024-11-21 1.200 4,000 +0 0.00% 4,800
2024-11-22 2024-11-20 1.200 4,000 +0 0.00% 4,800
2024-11-21 2024-11-19 1.150 4,000 +0 0.00% 4,600
2024-11-20 2024-11-18 1.110 4,000 +0 0.00% 4,440
2024-11-19 2024-11-15 1.140 4,000 +0 0.00% 4,560
2024-11-18 2024-11-14 1.250 4,000 +0 0.00% 5,000
2024-11-15 2024-11-13 1.160 4,000 +0 0.00% 4,640
2024-11-14 2024-11-12 1.160 4,000 +0 0.00% 4,640
2024-11-13 2024-11-11 1.170 4,000 +0 0.00% 4,680
2024-11-12 2024-11-08 1.140 4,000 +0 0.00% 4,560
2024-11-11 2024-11-07 1.170 4,000 +0 0.00% 4,680
2024-11-08 2024-11-06 1.170 4,000 +0 0.00% 4,680
2024-11-07 2024-11-05 1.200 4,000 +0 0.00% 4,800
2024-11-06 2024-11-04 1.220 4,000 +0 0.00% 4,880
2024-11-05 2024-11-01 1.180 4,000 +0 0.00% 4,720
2024-11-04 2024-10-31 1.210 4,000 +0 0.00% 4,840
2024-11-01 2024-10-30 1.210 4,000 +0 0.00% 4,840
2024-10-31 2024-10-29 1.200 4,000 +0 0.00% 4,800
2024-10-30 2024-10-28 1.200 4,000 +0 0.00% 4,800
2024-10-29 2024-10-25 1.240 4,000 +0 0.00% 4,960
2024-10-28 2024-10-24 1.210 4,000 +0 0.00% 4,840
2024-10-25 2024-10-23 1.230 4,000 +0 0.00% 4,920
2024-10-24 2024-10-22 1.210 4,000 +0 0.00% 4,840
2024-10-23 2024-10-21 1.210 4,000 +0 0.00% 4,840
2024-10-22 2024-10-18 1.230 4,000 +0 0.00% 4,920
2024-10-21 2024-10-17 1.190 4,000 +0 0.00% 4,760
2024-10-18 2024-10-16 1.170 4,000 +0 0.00% 4,680
2024-10-17 2024-10-15 1.150 4,000 +0 0.00% 4,600
2024-10-16 2024-10-14 1.160 4,000 +0 0.00% 4,640
2024-10-15 2024-10-10 1.190 4,000 +0 0.00% 4,760
2024-10-14 2024-10-09 1.150 4,000 +0 0.00% 4,600
2024-10-10 2024-10-08 1.080 4,000 +0 0.00% 4,320
2024-10-09 2024-10-07 1.180 4,000 +0 0.00% 4,720
2024-10-08 2024-10-04 1.140 4,000 +0 0.00% 4,560
2024-10-07 2024-10-03 1.280 4,000 +0 0.00% 5,120
2024-10-04 2024-10-02 1.360 4,000 +0 0.00% 5,440
2024-10-03 2024-09-30 1.400 4,000 -4,000 0.00% 5,600
2024-03-14 2024-03-12 1.250 8,000 -12,000 0.00% 10,000
2024-03-13 2024-03-11 1.240 20,000 -16,000 0.00% 24,800
2024-03-12 2024-03-08 1.230 36,000 -16,000 0.01% 44,280
2024-01-15 2024-01-11 1.260 52,000 -28,000 0.01% 65,520
2024-01-10 2024-01-08 1.250 80,000 -4,000 0.01% 100,000
2023-12-27 2023-12-21 1.200 84,000 -4,000 0.01% 100,800
2023-12-21 2023-12-19 1.240 88,000 -8,000 0.02% 109,120
2023-12-18 2023-12-14 1.270 96,000 -8,000 0.02% 121,920
2023-12-15 2023-12-13 1.260 104,000 -16,000 0.02% 131,040
2023-09-07 2023-09-05 0.790 120,000 +8,000 0.02% 94,800
2023-08-28 2023-08-24 1.050 112,000 +4,000 0.02% 117,600
2023-08-15 2023-08-11 0.970 108,000 +8,000 0.02% 104,760
2023-08-08 2023-08-04 1.060 100,000 +8,000 0.02% 106,000
2023-08-04 2023-08-02 1.070 92,000 +12,000 0.02% 98,440
2023-08-01 2023-07-28 1.080 80,000 +12,000 0.01% 86,400
2023-07-28 2023-07-26 1.070 68,000 +32,000 0.01% 72,760
2023-07-27 2023-07-25 1.190 36,000 +8,000 0.01% 42,840
2023-07-26 2023-07-24 1.200 28,000 +16,000 0.00% 33,600
2023-07-24 2023-07-20 1.360 12,000 +4,000 0.00% 16,320
2022-05-04 2022-04-29 0.440 8,000 -48,000 0.00% 3,520
2022-05-03 2022-04-28 0.460 56,000 -112,000 0.01% 25,760
2022-04-29 2022-04-27 0.280 168,000 +160,000 0.03% 47,040
2021-10-19 2021-10-15 0.850 8,000 -12,000 0.00% 6,800
2021-10-18 2021-10-12 0.850 20,000 +12,000 0.00% 17,000
2021-07-13 2021-07-09 1.270 8,000 -4,000 0.00% 10,160
2021-06-03 2021-06-01 1.182 12,000 +531 0.00% 14,188
2021-04-26 2021-04-22 1.266 11,469 +3,823 0.00% 14,520
2021-01-21 2021-01-19 0.743 7,646 -22,938 0.00% 5,680
2021-01-19 2021-01-15 0.732 30,584 -19,115 0.01% 22,400
2021-01-15 2021-01-13 0.670 49,699 +42,053 0.01% 33,280
2020-06-11 2020-06-09 0.952 7,646 -99,398 0.00% 7,280
2020-06-09 2020-06-05 1.099 107,044 +95,575 0.02% 117,600
2020-06-08 2020-06-04 1.109 11,469 -290,549 0.00% 12,720
2020-06-05 2020-06-03 1.256 302,018 0.07% 379,200

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