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 2.290 67,000 +0 0.06% 153,430
2025-10-13 2025-10-09 2.290 67,000 +0 0.06% 153,430
2025-10-10 2025-10-08 2.290 67,000 +0 0.06% 153,430
2025-10-09 2025-10-06 2.310 67,000 +0 0.06% 154,770
2025-10-08 2025-10-03 2.300 67,000 +0 0.06% 154,100
2025-10-06 2025-10-02 2.300 67,000 +0 0.06% 154,100
2025-10-03 2025-09-30 2.330 67,000 +0 0.06% 156,110
2025-10-02 2025-09-29 2.330 67,000 +0 0.06% 156,110
2025-09-30 2025-09-26 2.370 67,000 +0 0.06% 158,790
2025-09-29 2025-09-25 2.370 67,000 +0 0.06% 158,790
2025-09-26 2025-09-24 2.380 67,000 +0 0.06% 159,460
2025-09-25 2025-09-23 2.370 67,000 +0 0.06% 158,790
2025-09-24 2025-09-22 2.400 67,000 +0 0.06% 160,800
2025-09-23 2025-09-19 2.480 67,000 +0 0.06% 166,160
2025-09-22 2025-09-18 2.470 67,000 +0 0.06% 165,490
2025-09-19 2025-09-17 2.450 67,000 +0 0.06% 164,150
2025-09-18 2025-09-16 2.410 67,000 +0 0.06% 161,470
2025-09-17 2025-09-15 2.400 67,000 +0 0.06% 160,800
2025-09-16 2025-09-12 2.340 67,000 +0 0.06% 156,780
2025-09-15 2025-09-11 2.370 67,000 +0 0.06% 158,790
2025-09-12 2025-09-10 2.360 67,000 +0 0.06% 158,120
2025-09-11 2025-09-09 2.340 67,000 +0 0.06% 156,780
2025-09-10 2025-09-08 2.310 67,000 +0 0.06% 154,770
2025-09-09 2025-09-05 2.320 67,000 +0 0.06% 155,440
2025-09-08 2025-09-04 2.290 67,000 +0 0.06% 153,430
2025-09-05 2025-09-03 2.300 67,000 +0 0.06% 154,100
2025-09-04 2025-09-02 2.310 67,000 +0 0.06% 154,770
2025-09-03 2025-09-01 2.320 67,000 +0 0.06% 155,440
2025-09-02 2025-08-29 2.360 67,000 +0 0.06% 158,120
2025-09-01 2025-08-28 2.310 67,000 +0 0.06% 154,770
2025-08-29 2025-08-27 2.320 67,000 +0 0.06% 155,440
2025-08-28 2025-08-26 2.350 67,000 +0 0.06% 157,450
2025-08-27 2025-08-25 2.320 67,000 +0 0.06% 155,440
2025-08-26 2025-08-22 2.360 67,000 +0 0.06% 158,120
2025-08-25 2025-08-21 2.450 67,000 +0 0.06% 164,150
2025-08-22 2025-08-20 2.420 67,000 +0 0.06% 162,140
2025-08-21 2025-08-19 2.420 67,000 +0 0.06% 162,140
2025-08-20 2025-08-18 2.460 67,000 +0 0.06% 164,820
2025-08-19 2025-08-15 2.400 67,000 +0 0.06% 160,800
2025-08-18 2025-08-14 2.390 67,000 +0 0.06% 160,130
2025-08-15 2025-08-13 2.450 67,000 +0 0.06% 164,150
2025-08-14 2025-08-12 2.450 67,000 +0 0.06% 164,150
2025-08-13 2025-08-11 2.460 67,000 +0 0.06% 164,820
2025-08-12 2025-08-08 2.460 67,000 +0 0.06% 164,820
2025-08-11 2025-08-07 2.450 67,000 +0 0.06% 164,150
2025-08-08 2025-08-06 2.440 67,000 +0 0.06% 163,480
2025-08-07 2025-08-05 2.400 67,000 +0 0.06% 160,800
2025-08-06 2025-08-04 2.470 67,000 +0 0.06% 165,490
2025-08-05 2025-08-01 2.350 67,000 +0 0.06% 157,450
2025-08-04 2025-07-31 2.410 67,000 +0 0.06% 161,470
2025-08-01 2025-07-30 2.450 67,000 +0 0.06% 164,150
2025-07-31 2025-07-29 2.460 67,000 +0 0.06% 164,820
2025-07-30 2025-07-28 2.410 67,000 +0 0.06% 161,470
2025-07-29 2025-07-25 2.480 67,000 +0 0.06% 166,160
2025-07-28 2025-07-24 2.440 67,000 +0 0.06% 163,480
2025-07-25 2025-07-23 2.420 67,000 +0 0.06% 162,140
2025-07-24 2025-07-22 2.410 67,000 +0 0.06% 161,470
2025-07-23 2025-07-21 2.390 67,000 +0 0.06% 160,130
2025-07-22 2025-07-18 2.410 67,000 +0 0.06% 161,470
2025-07-21 2025-07-17 2.410 67,000 +0 0.06% 161,470
2025-07-18 2025-07-16 2.420 67,000 +0 0.06% 162,140
2025-07-17 2025-07-15 2.420 67,000 +0 0.06% 162,140
2025-07-16 2025-07-14 2.450 67,000 +0 0.06% 164,150
2025-07-15 2025-07-11 2.380 67,000 +0 0.06% 159,460
2025-07-14 2025-07-10 2.370 67,000 +0 0.06% 158,790
2025-07-11 2025-07-09 2.310 67,000 +0 0.06% 154,770
2025-07-10 2025-07-08 2.300 67,000 +0 0.06% 154,100
2025-07-09 2025-07-07 2.330 67,000 +0 0.06% 156,110
2025-07-08 2025-07-04 2.270 67,000 +0 0.06% 152,090
2025-07-07 2025-07-03 2.220 67,000 +0 0.06% 148,740
2025-07-04 2025-07-02 2.240 67,000 +0 0.06% 150,080
2025-07-03 2025-06-30 2.220 67,000 +0 0.06% 148,740
2025-07-02 2025-06-27 2.210 67,000 +0 0.06% 148,070
2025-06-30 2025-06-26 2.240 67,000 +0 0.06% 150,080
2025-06-27 2025-06-25 2.220 67,000 +0 0.06% 148,740
2025-06-26 2025-06-24 2.170 67,000 +0 0.06% 145,390
2025-06-25 2025-06-23 2.150 67,000 +0 0.06% 144,050
2025-06-24 2025-06-20 2.100 67,000 +0 0.06% 140,700
2025-06-23 2025-06-19 2.100 67,000 +0 0.06% 140,700
2025-06-20 2025-06-18 2.100 67,000 +0 0.06% 140,700
2025-06-19 2025-06-17 2.160 67,000 +0 0.06% 144,720
2025-06-18 2025-06-16 2.535 67,000 +0 0.06% 169,829
2025-06-17 2025-06-13 2.448 67,000 +4,884 0.06% 164,048
2025-06-16 2025-06-12 2.470 62,116 +0 0.06% 153,430
2025-06-13 2025-06-11 2.448 62,116 +0 0.06% 152,090
2025-06-12 2025-06-10 2.492 62,116 +0 0.06% 154,770
2025-06-11 2025-06-09 2.405 62,116 +0 0.06% 149,410
2025-06-10 2025-06-06 2.416 62,116 +0 0.06% 150,080
2025-06-09 2025-06-05 2.373 62,116 +0 0.06% 147,400
2025-06-06 2025-06-04 2.373 62,116 +0 0.06% 147,400
2025-06-05 2025-06-03 2.373 62,116 +0 0.06% 147,400
2025-06-04 2025-06-02 2.351 62,116 +0 0.06% 146,060
2025-06-03 2025-05-30 2.362 62,116 +0 0.06% 146,730
2025-06-02 2025-05-29 2.297 62,116 +0 0.06% 142,710
2025-05-30 2025-05-28 2.297 62,116 +0 0.06% 142,710
2025-05-29 2025-05-27 2.308 62,116 +0 0.06% 143,380
2025-05-28 2025-05-26 2.276 62,116 +0 0.06% 141,370
2025-05-27 2025-05-23 2.265 62,116 +0 0.06% 140,700
2025-05-26 2025-05-22 2.276 62,116 +0 0.06% 141,370
2025-05-23 2025-05-21 2.308 62,116 +0 0.06% 143,380
2025-05-22 2025-05-20 2.287 62,116 +0 0.06% 142,040
2025-05-21 2025-05-19 2.265 62,116 +0 0.06% 140,700
2025-05-20 2025-05-16 2.276 62,116 +0 0.06% 141,370
2025-05-19 2025-05-15 2.276 62,116 +0 0.06% 141,370
2025-05-16 2025-05-14 2.308 62,116 +0 0.06% 143,380
2025-05-15 2025-05-13 2.276 62,116 +0 0.06% 141,370
2025-05-14 2025-05-12 2.351 62,116 +0 0.06% 146,060
2025-05-13 2025-05-09 2.265 62,116 +0 0.06% 140,700
2025-05-12 2025-05-08 2.233 62,116 +0 0.06% 138,690
2025-05-09 2025-05-07 2.287 62,116 +0 0.06% 142,040
2025-05-08 2025-05-06 2.211 62,116 +0 0.06% 137,350
2025-05-07 2025-05-02 2.190 62,116 +0 0.06% 136,010
2025-05-06 2025-04-30 2.168 62,116 +0 0.06% 134,670
2025-05-02 2025-04-29 2.168 62,116 +0 0.06% 134,670
2025-04-30 2025-04-28 2.179 62,116 +0 0.06% 135,340
2025-04-29 2025-04-25 2.200 62,116 +0 0.06% 136,680
2025-04-28 2025-04-24 2.179 62,116 +0 0.06% 135,340
2025-04-25 2025-04-23 2.200 62,116 +0 0.06% 136,680
2025-04-24 2025-04-22 2.157 62,116 +0 0.06% 134,000
2025-04-23 2025-04-17 2.168 62,116 +0 0.06% 134,670
2025-04-22 2025-04-16 2.157 62,116 +0 0.06% 134,000
2025-04-17 2025-04-15 2.190 62,116 +0 0.06% 136,010
2025-04-16 2025-04-14 2.179 62,116 +0 0.06% 135,340
2025-04-15 2025-04-11 2.146 62,116 +0 0.06% 133,330
2025-04-14 2025-04-10 2.146 62,116 +0 0.06% 133,330
2025-04-11 2025-04-09 2.157 62,116 +0 0.06% 134,000
2025-04-10 2025-04-08 2.168 62,116 +0 0.06% 134,670
2025-04-09 2025-04-07 2.157 62,116 +0 0.06% 134,000
2025-04-08 2025-04-03 2.319 62,116 +0 0.06% 144,050
2025-04-07 2025-04-02 2.297 62,116 +0 0.06% 142,710
2025-04-03 2025-04-01 2.287 62,116 +0 0.06% 142,040
2025-04-02 2025-03-31 2.287 62,116 +0 0.06% 142,040
2025-04-01 2025-03-28 2.308 62,116 +0 0.06% 143,380
2025-03-31 2025-03-27 2.351 62,116 +0 0.06% 146,060
2025-03-28 2025-03-26 2.308 62,116 +0 0.06% 143,380
2025-03-27 2025-03-25 2.308 62,116 +0 0.06% 143,380
2025-03-26 2025-03-24 2.330 62,116 +0 0.06% 144,720
2025-03-25 2025-03-21 2.319 62,116 +0 0.06% 144,050
2025-03-24 2025-03-20 2.405 62,116 +0 0.06% 149,410
2025-03-21 2025-03-19 2.384 62,116 -927 0.06% 148,070
2025-02-07 2025-02-05 2.211 63,043 -55,627 0.07% 139,399
2024-10-08 2024-10-04 2.632 118,670 +7,417 0.12% 312,321
2024-06-18 2024-06-14 2.854 111,253 +8,672 0.12% 317,553
2024-03-25 2024-03-21 2.761 102,581 +51,291 0.12% 283,200
2023-06-19 2023-06-15 3.384 51,290 +3,416 0.06% 173,561
2023-05-16 2023-05-12 3.371 47,874 +7,181 0.06% 161,401
2023-04-13 2023-04-11 3.484 40,693 +5,586 0.05% 141,782
2023-02-27 2023-02-23 3.396 35,107 -20,746 0.04% 119,239
2023-01-04 2022-12-30 3.497 55,853 +3,192 0.07% 195,302
2022-12-22 2022-12-20 3.422 52,661 +20,745 0.06% 180,180
2022-11-16 2022-11-14 3.183 31,916 -39,894 0.04% 101,601
2022-11-10 2022-11-08 2.883 71,810 +39,894 0.09% 206,999
2022-07-25 2022-07-21 3.422 31,916 +798 0.04% 109,201
2022-07-21 2022-07-19 3.434 31,118 -1,596 0.04% 106,861
2022-06-13 2022-06-09 4.083 32,714 +2,893 0.04% 133,585
2022-04-25 2022-04-21 4.070 29,821 -94,553 0.04% 121,362
2022-03-21 2022-03-17 3.973 124,374 -14,546 0.17% 494,191
2022-01-26 2022-01-24 4.578 138,920 +5,818 0.18% 636,028
2021-11-22 2021-11-18 5.500 133,102 +2,910 0.18% 732,001
2021-09-16 2021-09-14 5.953 130,192 +50,913 0.17% 775,067
2021-09-13 2021-09-09 5.843 79,279 +43,640 0.11% 463,249
2021-08-04 2021-08-02 5.568 35,639 +3,636 0.05% 198,448
2021-07-13 2021-07-09 6.242 32,003 +2,910 0.04% 199,762
2021-07-05 2021-06-30 7.139 29,093 +1,454 0.04% 207,700
2021-07-02 2021-06-29 7.325 27,639 +1,025 0.04% 202,450
2021-06-11 2021-06-09 8.324 26,614 -3,502 0.04% 221,542
2021-03-15 2021-03-11 6.782 30,116 +5,603 0.04% 204,253
2021-01-18 2021-01-14 7.796 24,513 +2,101 0.03% 191,103
2021-01-12 2021-01-08 8.353 22,412 +2,102 0.03% 187,204
2021-01-06 2021-01-04 8.124 20,310 +3,501 0.03% 165,006
2020-12-15 2020-12-11 8.781 16,809 -68,635 0.02% 147,603
2020-12-01 2020-11-27 9.866 85,444 -4,202 0.12% 843,019
2020-11-27 2020-11-25 9.738 89,646 +1,400 0.12% 872,957
2020-11-24 2020-11-20 10.409 88,246 -9,104 0.12% 918,545
2020-11-20 2020-11-18 9.566 97,350 -25,213 0.13% 931,298
2020-11-17 2020-11-13 10.352 122,563 +7,704 0.17% 1,268,747
2020-11-10 2020-11-06 10.794 114,859 +21,711 0.16% 1,239,837
2020-11-09 2020-11-05 11.066 93,148 -14,007 0.13% 1,030,749
2020-11-05 2020-11-03 10.523 107,155 +5,603 0.15% 1,127,607
2020-10-27 2020-10-22 11.351 101,552 +7,704 0.14% 1,152,745
2020-10-23 2020-10-21 11.937 93,848 +8,404 0.13% 1,120,235
2020-10-20 2020-10-16 13.050 85,444 +6,303 0.12% 1,115,079
2020-10-16 2020-10-14 13.008 79,141 +16,809 0.11% 1,029,432
2020-10-15 2020-10-12 13.550 62,332 -4,202 0.09% 844,608
2020-10-06 2020-09-30 13.807 66,534 +2,801 0.09% 918,645
2020-09-29 2020-09-25 13.522 63,733 -20,310 0.09% 861,771
2020-09-21 2020-09-17 14.093 84,043 +25,913 0.12% 1,184,395
2020-09-18 2020-09-16 14.193 58,130 -24,513 0.08% 825,020
2020-09-17 2020-09-15 14.364 82,643 -2,101 0.11% 1,187,085
2020-09-16 2020-09-14 14.335 84,744 -11,906 0.12% 1,214,844
2020-09-15 2020-09-11 14.621 96,650 -25,213 0.13% 1,413,122
2020-09-10 2020-09-08 14.335 121,863 -11,206 0.17% 1,746,962
2020-09-08 2020-09-04 15.963 133,069 +20,311 0.18% 2,124,205
2020-09-07 2020-09-03 15.849 112,758 +21,011 0.16% 1,787,097
2020-09-03 2020-09-01 15.449 91,747 +72,837 0.13% 1,417,415
2020-09-02 2020-08-31 15.849 18,910 +1,401 0.03% 299,704
2020-08-31 2020-08-27 16.277 17,509 +2,101 0.02% 284,999
2020-08-28 2020-08-26 15.963 15,408 -11,906 0.02% 245,961
2020-08-10 2020-08-06 19.419 27,314 -25,213 0.04% 530,398
2020-08-06 2020-08-04 15.820 52,527 -4,903 0.07% 830,998
2020-08-04 2020-07-31 15.535 57,430 +25,213 0.08% 892,166
2020-08-03 2020-07-30 15.192 32,217 +4,203 0.04% 489,446
2020-07-28 2020-07-24 13.350 28,014 -4,203 0.04% 373,994
2020-07-23 2020-07-21 13.607 32,217 +701 0.05% 438,385
2020-07-21 2020-07-17 13.636 31,516 -425,120 0.05% 429,746
2020-07-20 2020-07-16 12.965 456,636 -420,217 0.72% 5,920,164
2020-07-16 2020-07-14 14.421 876,853 +4,903 1.39% 12,645,207
2020-07-15 2020-07-13 14.964 871,950 +7,004 1.38% 13,047,600
2020-07-14 2020-07-10 14.621 864,946 -14,008 1.37% 12,646,394
2020-07-13 2020-07-09 13.964 878,954 +15,408 1.39% 12,273,905
2020-07-10 2020-07-08 13.707 863,546 +565,192 1.37% 11,836,804
2020-07-09 2020-07-07 12.636 298,354 -196,101 0.47% 3,770,100
2020-07-08 2020-07-06 13.507 494,455 0.78% 6,678,757

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