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 1.420 6,500 +0 0.00% 9,230
2025-10-13 2025-10-09 1.420 6,500 +0 0.00% 9,230
2025-10-10 2025-10-08 1.470 6,500 +0 0.00% 9,555
2025-10-09 2025-10-06 1.480 6,500 +0 0.00% 9,620
2025-10-08 2025-10-03 1.540 6,500 +0 0.00% 10,010
2025-10-06 2025-10-02 1.550 6,500 +0 0.00% 10,075
2025-10-03 2025-09-30 1.550 6,500 +0 0.00% 10,075
2025-10-02 2025-09-29 1.550 6,500 +0 0.00% 10,075
2025-09-30 2025-09-26 1.550 6,500 +0 0.00% 10,075
2025-09-29 2025-09-25 1.560 6,500 +0 0.00% 10,140
2025-09-26 2025-09-24 1.540 6,500 +0 0.00% 10,010
2025-09-25 2025-09-23 1.480 6,500 +0 0.00% 9,620
2025-09-24 2025-09-22 1.500 6,500 +0 0.00% 9,750
2025-09-23 2025-09-19 1.500 6,500 +0 0.00% 9,750
2025-09-22 2025-09-18 1.490 6,500 +0 0.00% 9,685
2025-09-19 2025-09-17 1.360 6,500 +0 0.00% 8,840
2025-09-18 2025-09-16 1.360 6,500 +0 0.00% 8,840
2025-09-17 2025-09-15 1.380 6,500 +0 0.00% 8,970
2025-09-16 2025-09-12 1.390 6,500 +0 0.00% 9,035
2025-09-15 2025-09-11 1.400 6,500 +0 0.00% 9,100
2025-09-12 2025-09-10 1.420 6,500 +0 0.00% 9,230
2025-09-11 2025-09-09 1.440 6,500 +0 0.00% 9,360
2025-09-10 2025-09-08 1.500 6,500 +0 0.00% 9,750
2025-09-09 2025-09-05 1.500 6,500 +0 0.00% 9,750
2025-09-08 2025-09-04 1.450 6,500 +0 0.00% 9,425
2025-09-05 2025-09-03 1.420 6,500 +0 0.00% 9,230
2025-09-04 2025-09-02 1.420 6,500 +0 0.00% 9,230
2025-09-03 2025-09-01 1.450 6,500 +0 0.00% 9,425
2025-09-02 2025-08-29 1.510 6,500 +0 0.00% 9,815
2025-09-01 2025-08-28 1.540 6,500 +0 0.00% 10,010
2025-08-29 2025-08-27 1.530 6,500 +0 0.00% 9,945
2025-08-28 2025-08-26 1.500 6,500 +0 0.00% 9,750
2025-08-27 2025-08-25 1.510 6,500 +0 0.00% 9,815
2025-08-26 2025-08-22 1.510 6,500 +0 0.00% 9,815
2025-08-25 2025-08-21 1.510 6,500 +0 0.00% 9,815
2025-08-22 2025-08-20 1.500 6,500 +0 0.00% 9,750
2025-08-21 2025-08-19 1.550 6,500 +0 0.00% 10,075
2025-08-20 2025-08-18 1.520 6,500 +0 0.00% 9,880
2025-08-19 2025-08-15 1.510 6,500 +0 0.00% 9,815
2025-08-18 2025-08-14 1.500 6,500 +0 0.00% 9,750
2025-08-15 2025-08-13 1.500 6,500 +0 0.00% 9,750
2025-08-14 2025-08-12 1.500 6,500 +0 0.00% 9,750
2025-08-13 2025-08-11 1.500 6,500 +0 0.00% 9,750
2025-08-12 2025-08-08 1.500 6,500 +0 0.00% 9,750
2025-08-11 2025-08-07 1.500 6,500 +0 0.00% 9,750
2025-08-08 2025-08-06 1.540 6,500 +0 0.00% 10,010
2025-08-07 2025-08-05 1.560 6,500 +0 0.00% 10,140
2025-08-06 2025-08-04 1.560 6,500 +0 0.00% 10,140
2025-08-05 2025-08-01 1.560 6,500 +0 0.00% 10,140
2025-08-04 2025-07-31 1.630 6,500 +0 0.00% 10,595
2025-08-01 2025-07-30 1.600 6,500 +0 0.00% 10,400
2025-07-31 2025-07-29 1.580 6,500 +0 0.00% 10,270
2025-07-30 2025-07-28 1.520 6,500 +0 0.00% 9,880
2025-07-29 2025-07-25 1.510 6,500 +0 0.00% 9,815
2025-07-28 2025-07-24 1.560 6,500 +0 0.00% 10,140
2025-07-25 2025-07-23 1.530 6,500 +0 0.00% 9,945
2025-07-24 2025-07-22 1.580 6,500 +0 0.00% 10,270
2025-07-23 2025-07-21 1.540 6,500 +0 0.00% 10,010
2025-07-22 2025-07-18 1.500 6,500 +0 0.00% 9,750
2025-07-21 2025-07-17 1.500 6,500 +0 0.00% 9,750
2025-07-18 2025-07-16 1.450 6,500 +0 0.00% 9,425
2025-07-17 2025-07-15 1.440 6,500 +0 0.00% 9,360
2025-07-16 2025-07-14 1.500 6,500 +0 0.00% 9,750
2025-07-15 2025-07-11 1.470 6,500 +0 0.00% 9,555
2025-07-14 2025-07-10 1.500 6,500 +0 0.00% 9,750
2025-07-11 2025-07-09 1.520 6,500 +0 0.00% 9,880
2025-07-10 2025-07-08 1.520 6,500 +0 0.00% 9,880
2025-07-09 2025-07-07 1.540 6,500 +0 0.00% 10,010
2025-07-08 2025-07-04 1.540 6,500 +0 0.00% 10,010
2025-07-07 2025-07-03 1.550 6,500 +0 0.00% 10,075
2025-07-04 2025-07-02 1.650 6,500 +0 0.00% 10,725
2025-07-03 2025-06-30 1.520 6,500 +0 0.00% 9,880
2025-07-02 2025-06-27 1.540 6,500 +0 0.00% 10,010
2025-06-30 2025-06-26 1.540 6,500 +0 0.00% 10,010
2025-06-27 2025-06-25 1.440 6,500 +0 0.00% 9,360
2025-06-26 2025-06-24 1.520 6,500 +0 0.00% 9,880
2025-06-25 2025-06-23 1.470 6,500 +0 0.00% 9,555
2025-06-24 2025-06-20 1.440 6,500 +0 0.00% 9,360
2025-06-23 2025-06-19 1.470 6,500 +0 0.00% 9,555
2025-06-20 2025-06-18 1.500 6,500 +0 0.00% 9,750
2025-06-19 2025-06-17 1.500 6,500 +0 0.00% 9,750
2025-06-18 2025-06-16 1.460 6,500 +0 0.00% 9,490
2025-06-17 2025-06-13 1.510 6,500 +0 0.00% 9,815
2025-06-16 2025-06-12 1.500 6,500 +0 0.00% 9,750
2025-06-13 2025-06-11 1.490 6,500 +0 0.00% 9,685
2025-06-12 2025-06-10 1.450 6,500 +0 0.00% 9,425
2025-06-11 2025-06-09 1.420 6,500 +0 0.00% 9,230
2025-06-10 2025-06-06 1.430 6,500 +0 0.00% 9,295
2025-06-09 2025-06-05 1.440 6,500 +0 0.00% 9,360
2025-06-06 2025-06-04 1.440 6,500 +0 0.00% 9,360
2025-06-05 2025-06-03 1.500 6,500 +0 0.00% 9,750
2025-06-04 2025-06-02 1.590 6,500 +0 0.00% 10,335
2025-06-03 2025-05-30 1.600 6,500 +0 0.00% 10,400
2025-06-02 2025-05-29 1.510 6,500 +0 0.00% 9,815
2025-05-30 2025-05-28 1.450 6,500 +0 0.00% 9,425
2025-05-29 2025-05-27 1.450 6,500 +0 0.00% 9,425
2025-05-28 2025-05-26 1.490 6,500 +0 0.00% 9,685
2025-05-27 2025-05-23 1.500 6,500 +0 0.00% 9,750
2025-05-26 2025-05-22 1.530 6,500 +0 0.00% 9,945
2025-05-23 2025-05-21 1.530 6,500 +0 0.00% 9,945
2025-05-22 2025-05-20 1.540 6,500 +0 0.00% 10,010
2025-05-21 2025-05-19 1.540 6,500 +0 0.00% 10,010
2025-05-20 2025-05-16 1.550 6,500 +0 0.00% 10,075
2025-05-19 2025-05-15 1.550 6,500 +0 0.00% 10,075
2025-05-16 2025-05-14 1.530 6,500 +0 0.00% 9,945
2025-05-15 2025-05-13 1.550 6,500 +0 0.00% 10,075
2025-05-14 2025-05-12 1.550 6,500 +0 0.00% 10,075
2025-05-13 2025-05-09 1.580 6,500 +0 0.00% 10,270
2025-05-12 2025-05-08 1.580 6,500 +0 0.00% 10,270
2025-05-09 2025-05-07 1.570 6,500 +0 0.00% 10,205
2025-05-08 2025-05-06 1.580 6,500 +0 0.00% 10,270
2025-05-07 2025-05-02 1.580 6,500 +0 0.00% 10,270
2025-05-06 2025-04-30 1.650 6,500 +0 0.00% 10,725
2025-05-02 2025-04-29 1.600 6,500 +0 0.00% 10,400
2025-04-30 2025-04-28 1.570 6,500 +0 0.00% 10,205
2025-04-29 2025-04-25 1.590 6,500 +0 0.00% 10,335
2025-04-28 2025-04-24 1.590 6,500 +0 0.00% 10,335
2025-04-25 2025-04-23 1.540 6,500 +0 0.00% 10,010
2025-04-24 2025-04-22 1.590 6,500 +0 0.00% 10,335
2025-04-23 2025-04-17 1.600 6,500 +0 0.00% 10,400
2025-04-22 2025-04-16 1.630 6,500 +0 0.00% 10,595
2025-04-17 2025-04-15 1.600 6,500 +0 0.00% 10,400
2025-04-16 2025-04-14 1.630 6,500 +0 0.00% 10,595
2025-04-15 2025-04-11 1.630 6,500 +0 0.00% 10,595
2025-04-14 2025-04-10 1.630 6,500 +0 0.00% 10,595
2025-04-11 2025-04-09 1.650 6,500 +0 0.00% 10,725
2025-04-10 2025-04-08 1.650 6,500 +0 0.00% 10,725
2025-04-09 2025-04-07 1.690 6,500 +0 0.00% 10,985
2025-04-08 2025-04-03 1.650 6,500 +0 0.00% 10,725
2025-04-07 2025-04-02 1.670 6,500 +0 0.00% 10,855
2025-04-03 2025-04-01 1.700 6,500 +0 0.00% 11,050
2025-04-02 2025-03-31 1.700 6,500 +0 0.00% 11,050
2025-04-01 2025-03-28 1.650 6,500 +0 0.00% 10,725
2025-03-31 2025-03-27 1.650 6,500 +0 0.00% 10,725
2025-03-28 2025-03-26 1.630 6,500 +0 0.00% 10,595
2025-03-27 2025-03-25 1.680 6,500 +0 0.00% 10,920
2025-03-26 2025-03-24 1.680 6,500 +0 0.00% 10,920
2025-03-25 2025-03-21 1.700 6,500 +0 0.00% 11,050
2025-03-24 2025-03-20 1.710 6,500 +0 0.00% 11,115
2025-03-21 2025-03-19 1.710 6,500 +0 0.00% 11,115
2025-03-20 2025-03-18 1.680 6,500 +0 0.00% 10,920
2025-03-19 2025-03-17 1.770 6,500 +0 0.00% 11,505
2025-03-18 2025-03-14 1.840 6,500 +0 0.00% 11,960
2025-03-17 2025-03-13 1.780 6,500 +0 0.00% 11,570
2025-03-14 2025-03-12 1.830 6,500 +0 0.00% 11,895
2025-03-13 2025-03-11 1.760 6,500 +0 0.00% 11,440
2025-03-12 2025-03-10 1.710 6,500 +0 0.00% 11,115
2025-03-11 2025-03-07 1.700 6,500 +0 0.00% 11,050
2025-03-10 2025-03-06 1.800 6,500 +0 0.00% 11,700
2025-03-07 2025-03-05 1.730 6,500 +0 0.00% 11,245
2025-03-06 2025-03-04 1.810 6,500 +0 0.00% 11,765
2025-03-05 2025-03-03 1.810 6,500 +0 0.00% 11,765
2025-03-04 2025-02-28 1.900 6,500 +0 0.00% 12,350
2025-03-03 2025-02-27 1.700 6,500 +0 0.00% 11,050
2025-02-28 2025-02-26 1.700 6,500 +0 0.00% 11,050
2025-02-27 2025-02-25 1.700 6,500 +0 0.00% 11,050
2025-02-26 2025-02-24 1.690 6,500 +0 0.00% 10,985
2025-02-25 2025-02-21 1.700 6,500 +0 0.00% 11,050
2025-02-24 2025-02-20 1.790 6,500 +0 0.00% 11,635
2025-02-21 2025-02-19 1.810 6,500 +0 0.00% 11,765
2025-02-20 2025-02-18 1.850 6,500 +0 0.00% 12,025
2025-02-19 2025-02-17 1.890 6,500 +0 0.00% 12,285
2025-02-18 2025-02-14 1.900 6,500 +0 0.00% 12,350
2025-02-17 2025-02-13 1.860 6,500 +0 0.00% 12,090
2025-02-14 2025-02-12 1.860 6,500 +0 0.00% 12,090
2025-02-13 2025-02-11 1.870 6,500 -1,000 0.00% 12,155
2024-08-21 2024-08-19 2.100 7,500 -39,000 0.00% 15,750
2024-06-27 2024-06-25 1.800 46,500 +10,000 0.01% 83,700
2024-05-06 2024-05-02 2.090 36,500 +29,000 0.01% 76,285
2023-06-01 2023-05-30 4.924 7,500 +174 0.00% 36,932
2022-05-23 2022-05-19 5.926 7,326 +226 0.00% 43,416
2022-03-17 2022-03-15 6.433 7,100 -6,626 0.00% 45,676
2021-07-23 2021-07-21 10.067 13,726 +5,206 0.00% 138,182
2021-06-28 2021-06-24 11.198 8,520 -8,520 0.00% 95,403
2021-06-15 2021-06-10 12.360 17,040 -3,313 0.00% 210,606
2021-06-11 2021-06-09 12.043 20,353 +8,520 0.01% 245,103
2021-06-09 2021-06-07 11.092 11,833 -473 0.00% 131,250
2021-06-08 2021-06-04 11.028 12,306 -474 0.00% 135,717
2021-06-03 2021-06-01 11.557 12,780 -1,420 0.00% 147,694
2021-06-02 2021-05-31 11.472 14,200 +947 0.00% 162,905
2021-05-14 2021-05-12 9.261 13,253 +494 0.00% 122,738
2021-05-07 2021-05-05 9.667 12,759 -4,556 0.00% 123,343
2021-04-29 2021-04-27 9.393 17,315 +1,822 0.00% 162,637
2021-04-23 2021-04-21 9.075 15,493 -5,468 0.00% 140,593
2021-04-15 2021-04-13 9.064 20,961 -3,189 0.01% 189,983
2021-04-14 2021-04-12 9.228 24,150 -456 0.01% 222,862
2021-04-12 2021-04-08 9.393 24,606 -3,645 0.01% 231,120
2021-04-08 2021-04-01 9.678 28,251 +2,734 0.01% 273,417
2021-03-31 2021-03-29 9.799 25,517 +4,101 0.01% 250,037
2021-03-30 2021-03-26 9.645 21,416 +7,746 0.01% 206,562
2021-03-29 2021-03-25 9.195 13,670 +911 0.00% 125,700
2021-03-23 2021-03-19 8.943 12,759 -158,572 0.00% 114,103
2021-03-11 2021-03-09 8.559 171,331 -911 0.05% 1,466,403
2021-03-02 2021-02-26 9.656 172,242 +911 0.05% 1,663,200
2021-02-26 2021-02-24 9.546 171,331 -6,379 0.05% 1,635,603
2021-02-24 2021-02-22 10.216 177,710 -5,924 0.05% 1,815,450
2021-02-23 2021-02-19 10.951 183,634 +912 0.05% 2,010,974
2021-02-22 2021-02-18 10.721 182,722 -6,835 0.05% 1,958,882
2021-02-19 2021-02-17 11.083 189,557 +8,657 0.05% 2,100,796
2021-02-18 2021-02-16 10.479 180,900 +9,114 0.05% 1,895,679
2021-02-17 2021-02-11 10.600 171,786 -912 0.05% 1,820,907
2021-02-08 2021-02-04 9.086 172,698 -1,822 0.05% 1,569,063
2021-02-02 2021-01-29 9.151 174,520 -1,823 0.05% 1,597,107
2021-02-01 2021-01-28 8.471 176,343 -4,557 0.05% 1,493,820
2021-01-29 2021-01-27 7.648 180,900 -9,113 0.05% 1,383,548
2021-01-25 2021-01-21 7.802 190,013 -3,190 0.05% 1,482,435
2021-01-14 2021-01-12 7.692 193,203 -4,556 0.05% 1,486,123
2021-01-13 2021-01-11 7.802 197,759 -456 0.05% 1,542,868
2021-01-12 2021-01-08 7.110 198,215 -6,379 0.05% 1,409,400
2021-01-11 2021-01-07 7.099 204,594 -2,279 0.06% 1,452,513
2021-01-07 2021-01-05 6.529 206,873 -11,847 0.06% 1,350,652
2021-01-06 2021-01-04 6.726 218,720 +4,101 0.06% 1,471,200
2021-01-05 2020-12-31 6.935 214,619 -4,557 0.06% 1,488,360
2020-12-29 2020-12-24 6.331 219,176 -3,189 0.06% 1,387,687
2020-12-21 2020-12-17 6.803 222,365 -2,279 0.06% 1,512,798
2020-12-16 2020-12-14 6.847 224,644 -3,645 0.06% 1,538,162
2020-12-15 2020-12-11 6.244 228,289 +3,645 0.06% 1,425,345
2020-12-11 2020-12-09 5.629 224,644 -455 0.06% 1,264,547
2020-12-10 2020-12-08 5.662 225,099 +911 0.06% 1,274,518
2020-12-08 2020-12-04 5.563 224,188 -8,202 0.06% 1,247,220
2020-12-07 2020-12-03 5.684 232,390 +2,734 0.06% 1,320,900
2020-12-04 2020-12-02 5.673 229,656 -456 0.06% 1,302,840
2020-11-26 2020-11-24 6.364 230,112 +5,013 0.06% 1,464,502
2020-11-25 2020-11-23 6.584 225,099 +2,734 0.06% 1,481,998
2020-11-24 2020-11-20 6.770 222,365 -456 0.06% 1,505,478
2020-11-23 2020-11-19 6.781 222,821 -911 0.06% 1,511,010
2020-11-19 2020-11-17 6.891 223,732 -912 0.06% 1,541,738
2020-11-16 2020-11-12 6.924 224,644 -911 0.06% 1,555,417
2020-11-13 2020-11-11 6.836 225,555 -456 0.06% 1,541,925
2020-11-11 2020-11-09 7.396 226,011 -1,367 0.06% 1,671,523
2020-11-10 2020-11-06 7.330 227,378 -455 0.06% 1,666,663
2020-11-09 2020-11-05 7.253 227,833 +1,822 0.06% 1,652,498
2020-11-06 2020-11-04 6.990 226,011 -911 0.06% 1,579,762
2020-11-05 2020-11-03 7.056 226,922 -1,367 0.06% 1,601,070
2020-11-04 2020-11-02 7.165 228,289 -1,367 0.06% 1,635,765
2020-10-30 2020-10-28 7.385 229,656 -911 0.06% 1,695,960
2020-10-29 2020-10-27 7.352 230,567 -5,924 0.06% 1,695,098
2020-10-28 2020-10-23 7.681 236,491 -911 0.06% 1,816,500
2020-10-22 2020-10-20 7.747 237,402 -912 0.07% 1,839,128
2020-10-21 2020-10-19 7.560 238,314 -455 0.07% 1,801,738
2020-10-19 2020-10-15 7.955 238,769 -6,380 0.07% 1,899,497
2020-10-16 2020-10-14 7.901 245,149 +6,380 0.07% 1,936,803
2020-10-15 2020-10-12 8.482 238,769 -18,227 0.07% 2,025,257
2020-10-14 2020-10-09 8.778 256,996 -12,759 0.07% 2,256,000
2020-10-12 2020-10-08 8.932 269,755 -5,468 0.07% 2,409,443
2020-10-09 2020-10-07 8.065 275,223 -5,012 0.08% 2,219,703
2020-10-08 2020-10-06 8.416 280,235 -456 0.08% 2,358,525
2020-10-06 2020-09-30 7.681 280,691 +13,670 0.08% 2,156,003
2020-10-05 2020-09-29 8.405 267,021 +2,279 0.07% 2,244,383
2020-09-30 2020-09-28 8.350 264,742 -456 0.07% 2,210,702
2020-09-29 2020-09-25 8.767 265,198 +11,847 0.07% 2,325,090
2020-09-28 2020-09-24 9.042 253,351 +5,468 0.07% 2,290,723
2020-09-25 2020-09-23 9.415 247,883 -151,737 0.07% 2,333,763
2020-09-24 2020-09-22 9.766 399,620 +31,441 0.11% 3,902,654
2020-09-23 2020-09-21 9.766 368,179 -262,919 0.10% 3,595,604
2020-09-22 2020-09-18 10.073 631,098 0.17% 6,357,147

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