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 0.435 90,500 +0 0.01% 39,368
2025-10-13 2025-10-09 0.435 90,500 +0 0.01% 39,368
2025-10-10 2025-10-08 0.430 90,500 +0 0.01% 38,915
2025-10-09 2025-10-06 0.425 90,500 +0 0.01% 38,462
2025-10-08 2025-10-03 0.425 90,500 +0 0.01% 38,462
2025-10-06 2025-10-02 0.420 90,500 +0 0.01% 38,010
2025-10-03 2025-09-30 0.415 90,500 +0 0.01% 37,558
2025-10-02 2025-09-29 0.410 90,500 +0 0.01% 37,105
2025-09-30 2025-09-26 0.420 90,500 +0 0.01% 38,010
2025-09-29 2025-09-25 0.410 90,500 +0 0.01% 37,105
2025-09-26 2025-09-24 0.415 90,500 +0 0.01% 37,558
2025-09-25 2025-09-23 0.410 90,500 +0 0.01% 37,105
2025-09-24 2025-09-22 0.410 90,500 +0 0.01% 37,105
2025-09-23 2025-09-19 0.405 90,500 +0 0.01% 36,652
2025-09-22 2025-09-18 0.415 90,500 +0 0.01% 37,558
2025-09-19 2025-09-17 0.420 90,500 +0 0.01% 38,010
2025-09-18 2025-09-16 0.420 90,500 +0 0.01% 38,010
2025-09-17 2025-09-15 0.420 90,500 +0 0.01% 38,010
2025-09-16 2025-09-12 0.425 90,500 +0 0.01% 38,462
2025-09-15 2025-09-11 0.430 90,500 +0 0.01% 38,915
2025-09-12 2025-09-10 0.455 90,500 +0 0.01% 41,178
2025-09-11 2025-09-09 0.435 90,500 +0 0.01% 39,368
2025-09-10 2025-09-08 0.445 90,500 +0 0.01% 40,272
2025-09-09 2025-09-05 0.440 90,500 +0 0.01% 39,820
2025-09-08 2025-09-04 0.440 90,500 +0 0.01% 39,820
2025-09-05 2025-09-03 0.430 90,500 +0 0.01% 38,915
2025-09-04 2025-09-02 0.415 90,500 +0 0.01% 37,558
2025-09-03 2025-09-01 0.410 90,500 +0 0.01% 37,105
2025-09-02 2025-08-29 0.425 90,500 +0 0.01% 38,462
2025-09-01 2025-08-28 0.420 90,500 +0 0.01% 38,010
2025-08-29 2025-08-27 0.430 90,500 +0 0.01% 38,915
2025-08-28 2025-08-26 0.430 90,500 +0 0.01% 38,915
2025-08-27 2025-08-25 0.425 90,500 +0 0.01% 38,462
2025-08-26 2025-08-22 0.450 90,500 +0 0.01% 40,725
2025-08-25 2025-08-21 0.435 90,500 +0 0.01% 39,368
2025-08-22 2025-08-20 0.445 90,500 +0 0.01% 40,272
2025-08-21 2025-08-19 0.430 90,500 +0 0.01% 38,915
2025-08-20 2025-08-18 0.420 90,500 +0 0.01% 38,010
2025-08-19 2025-08-15 0.420 90,500 +0 0.01% 38,010
2025-08-18 2025-08-14 0.425 90,500 +0 0.01% 38,462
2025-08-15 2025-08-13 0.435 90,500 +0 0.01% 39,368
2025-08-14 2025-08-12 0.435 90,500 +0 0.01% 39,368
2025-08-13 2025-08-11 0.445 90,500 +0 0.01% 40,272
2025-08-12 2025-08-08 0.430 90,500 +0 0.01% 38,915
2025-08-11 2025-08-07 0.440 90,500 +0 0.01% 39,820
2025-08-08 2025-08-06 0.425 90,500 +0 0.01% 38,462
2025-08-07 2025-08-05 0.435 90,500 +0 0.01% 39,368
2025-08-06 2025-08-04 0.420 90,500 +0 0.01% 38,010
2025-08-05 2025-08-01 0.420 90,500 +0 0.01% 38,010
2025-08-04 2025-07-31 0.445 90,500 +0 0.01% 40,272
2025-08-01 2025-07-30 0.450 90,500 +0 0.01% 40,725
2025-07-31 2025-07-29 0.450 90,500 +0 0.01% 40,725
2025-07-30 2025-07-28 0.450 90,500 +0 0.01% 40,725
2025-07-29 2025-07-25 0.450 90,500 +0 0.01% 40,725
2025-07-28 2025-07-24 0.450 90,500 +0 0.01% 40,725
2025-07-25 2025-07-23 0.450 90,500 +0 0.01% 40,725
2025-07-24 2025-07-22 0.460 90,500 +0 0.01% 41,630
2025-07-23 2025-07-21 0.470 90,500 +0 0.01% 42,535
2025-07-22 2025-07-18 0.400 90,500 +0 0.01% 36,200
2025-07-21 2025-07-17 0.395 90,500 +0 0.01% 35,748
2025-07-18 2025-07-16 0.390 90,500 +0 0.01% 35,295
2025-07-17 2025-07-15 0.395 90,500 +0 0.01% 35,748
2025-07-16 2025-07-14 0.400 90,500 +0 0.01% 36,200
2025-07-15 2025-07-11 0.380 90,500 +0 0.01% 34,390
2025-07-14 2025-07-10 0.360 90,500 +0 0.01% 32,580
2025-07-11 2025-07-09 0.370 90,500 +0 0.01% 33,485
2025-07-10 2025-07-08 0.370 90,500 +0 0.01% 33,485
2025-07-09 2025-07-07 0.370 90,500 +0 0.01% 33,485
2025-07-08 2025-07-04 0.375 90,500 +0 0.01% 33,938
2025-07-07 2025-07-03 0.375 90,500 +0 0.01% 33,938
2025-07-04 2025-07-02 0.400 90,500 +0 0.01% 36,200
2025-07-03 2025-06-30 0.385 90,500 +0 0.01% 34,842
2025-07-02 2025-06-27 0.385 90,500 +0 0.01% 34,842
2025-06-30 2025-06-26 0.400 90,500 +0 0.01% 36,200
2025-06-27 2025-06-25 0.390 90,500 +0 0.01% 35,295
2025-06-26 2025-06-24 0.405 90,500 +0 0.01% 36,652
2025-06-25 2025-06-23 0.510 90,500 +0 0.01% 46,155
2025-06-24 2025-06-20 0.485 90,500 +0 0.01% 43,892
2025-06-23 2025-06-19 0.495 90,500 +0 0.01% 44,798
2025-06-20 2025-06-18 0.510 90,500 +0 0.01% 46,155
2025-06-19 2025-06-17 0.495 90,500 +0 0.01% 44,798
2025-06-18 2025-06-16 0.610 90,500 +0 0.01% 55,205
2025-06-17 2025-06-13 0.450 90,500 +0 0.01% 40,725
2025-06-16 2025-06-12 0.340 90,500 +0 0.01% 30,770
2025-06-13 2025-06-11 0.340 90,500 +0 0.01% 30,770
2025-06-12 2025-06-10 0.320 90,500 +0 0.01% 28,960
2025-06-11 2025-06-09 0.320 90,500 +0 0.01% 28,960
2025-06-10 2025-06-06 0.310 90,500 +0 0.01% 28,055
2025-06-09 2025-06-05 0.330 90,500 +0 0.01% 29,865
2025-06-06 2025-06-04 0.330 90,500 +0 0.01% 29,865
2025-06-05 2025-06-03 0.340 90,500 +0 0.01% 30,770
2025-06-04 2025-06-02 0.305 90,500 +0 0.01% 27,602
2025-06-03 2025-05-30 0.300 90,500 +0 0.01% 27,150
2025-06-02 2025-05-29 0.300 90,500 +0 0.01% 27,150
2025-05-30 2025-05-28 0.290 90,500 +0 0.01% 26,245
2025-05-29 2025-05-27 0.285 90,500 +0 0.01% 25,792
2025-05-28 2025-05-26 0.285 90,500 +0 0.01% 25,792
2025-05-27 2025-05-23 0.270 90,500 +0 0.01% 24,435
2025-05-26 2025-05-22 0.270 90,500 +0 0.01% 24,435
2025-05-23 2025-05-21 0.270 90,500 +0 0.01% 24,435
2025-05-22 2025-05-20 0.280 90,500 +0 0.01% 25,340
2025-05-21 2025-05-19 0.295 90,500 +0 0.01% 26,698
2025-05-20 2025-05-16 0.300 90,500 +0 0.01% 27,150
2025-05-19 2025-05-15 0.295 90,500 +0 0.01% 26,698
2025-05-16 2025-05-14 0.285 90,500 +0 0.01% 25,792
2025-05-15 2025-05-13 0.305 90,500 +0 0.01% 27,602
2025-05-14 2025-05-12 0.300 90,500 +0 0.01% 27,150
2025-05-13 2025-05-09 0.275 90,500 +0 0.01% 24,888
2025-05-12 2025-05-08 0.275 90,500 -2,500 0.01% 24,888
2024-01-05 2024-01-03 0.385 93,000 -30,000 0.01% 35,805
2022-10-05 2022-09-30 0.840 123,000 +2,500 0.01% 103,320
2022-07-07 2022-07-05 1.200 120,500 -500 0.01% 144,600
2022-07-06 2022-07-04 1.220 121,000 +500 0.01% 147,620
2022-06-16 2022-06-14 1.060 120,500 -21,500 0.01% 127,730
2022-05-19 2022-05-17 1.120 142,000 +1,000 0.02% 159,040
2022-05-12 2022-05-10 1.060 141,000 +20,500 0.02% 149,460
2022-03-15 2022-03-11 1.200 120,500 -5,000 0.01% 144,600
2022-03-14 2022-03-10 1.440 125,500 -15,000 0.01% 180,720
2022-03-11 2022-03-09 1.500 140,500 -157,500 0.02% 210,750
2022-03-10 2022-03-08 1.680 298,000 +177,500 0.03% 500,640
2022-02-23 2022-02-21 0.860 120,500 +3,500 0.01% 103,630
2021-12-22 2021-12-20 1.140 117,000 +3,500 0.01% 133,380
2021-06-03 2021-06-01 1.660 113,500 -9,500 0.01% 188,410
2021-05-25 2021-05-21 1.680 123,000 +9,500 0.01% 206,640
2021-05-24 2021-05-20 1.720 113,500 -16,000 0.01% 195,220
2021-04-30 2021-04-28 1.680 129,500 -116,500 0.01% 217,560
2021-04-29 2021-04-27 1.680 246,000 -312,500 0.03% 413,280
2021-04-26 2021-04-22 1.760 558,500 +500 0.06% 982,960
2021-04-23 2021-04-21 1.700 558,000 -150,000 0.06% 948,600
2021-04-22 2021-04-20 1.760 708,000 -464,000 0.08% 1,246,080
2021-04-07 2021-03-31 1.800 1,172,000 -52,000 0.13% 2,109,600
2021-04-01 2021-03-30 1.920 1,224,000 +95,000 0.13% 2,350,080
2021-03-31 2021-03-29 1.920 1,129,000 +125,000 0.12% 2,167,680
2021-03-30 2021-03-26 1.960 1,004,000 +417,000 0.11% 1,967,840
2021-03-29 2021-03-25 1.740 587,000 +436,500 0.06% 1,021,380
2021-03-24 2021-03-22 1.720 150,500 +21,500 0.02% 258,860
2021-03-16 2021-03-12 2.020 129,000 -8,000 0.01% 260,580
2021-03-09 2021-03-05 1.940 137,000 +500 0.01% 265,780
2021-02-23 2021-02-19 1.300 136,500 +8,000 0.01% 177,450
2020-10-19 2020-10-15 0.620 128,500 -51,500 0.01% 79,670
2020-10-15 2020-10-12 0.600 180,000 +51,500 0.02% 108,000
2020-02-03 2020-01-30 0.960 128,500 -19,000 0.02% 123,360
2020-01-30 2020-01-24 1.000 147,500 +19,000 0.02% 147,500
2019-02-14 2019-02-12 1.340 128,500 -500 0.02% 172,190
2019-02-01 2019-01-30 1.300 129,000 +500 0.02% 167,700
2018-10-09 2018-10-05 1.600 128,500 +15,000 0.02% 205,600
2018-09-20 2018-09-18 1.700 113,500 +5,000 0.02% 192,950
2018-09-19 2018-09-17 1.740 108,500 +2,500 0.02% 188,790
2018-07-25 2018-07-23 2.100 106,000 -9,000 0.02% 222,600
2018-07-20 2018-07-18 2.040 115,000 +25,000 0.02% 234,600
2018-04-16 2018-04-12 2.000 90,000 -10,000 0.01% 180,000
2018-01-15 2018-01-11 2.220 100,000 +5,000 0.02% 222,000
2017-06-14 2017-06-12 3.540 95,000 +55,000 0.02% 336,300
2017-05-26 2017-05-24 3.760 40,000 +30,000 0.01% 150,400
2017-05-11 2017-05-09 3.760 10,000 -5,000 0.00% 37,600
2017-03-31 2017-03-29 3.880 15,000 +5,000 0.00% 58,200
2017-01-12 2017-01-10 4.680 10,000 -6,500 0.00% 46,800
2017-01-11 2017-01-09 4.440 16,500 -8,500 0.00% 73,260
2017-01-10 2017-01-06 4.380 25,000 +5,000 0.00% 109,500
2016-12-05 2016-12-01 4.540 20,000 -9,000 0.00% 90,800
2016-09-08 2016-09-06 4.320 29,000 +5,000 0.00% 125,280
2016-09-07 2016-09-05 4.340 24,000 -38,000 0.00% 104,160
2016-08-09 2016-08-05 4.320 62,000 -3,500 0.01% 267,840
2016-08-03 2016-07-29 3.960 65,500 +7,500 0.01% 259,380
2016-07-26 2016-07-22 4.280 58,000 +2,500 0.01% 248,240
2016-07-22 2016-07-20 4.140 55,500 +10,000 0.01% 229,770
2016-07-18 2016-07-14 4.380 45,500 -7,500 0.01% 199,290
2016-07-15 2016-07-13 4.240 53,000 +5,000 0.01% 224,720
2016-07-14 2016-07-12 4.260 48,000 +3,000 0.01% 204,480
2016-07-13 2016-07-11 4.240 45,000 -8,000 0.01% 190,800
2016-07-11 2016-07-07 4.160 53,000 +5,000 0.01% 220,480
2016-06-24 2016-06-22 4.160 48,000 +5,000 0.01% 199,680
2016-06-23 2016-06-21 4.100 43,000 +17,000 0.01% 176,300
2016-06-22 2016-06-20 4.320 26,000 +13,000 0.00% 112,320
2016-06-03 2016-06-01 4.260 13,000 -10,000 0.00% 55,380
2016-01-21 2016-01-19 3.820 23,000 -3,000 0.00% 87,860
2016-01-20 2016-01-18 3.900 26,000 +3,000 0.00% 101,400
2016-01-19 2016-01-15 3.720 23,000 +13,000 0.00% 85,560
2016-01-18 2016-01-14 4.400 10,000 -12,000 0.00% 44,000
2016-01-14 2016-01-12 3.100 22,000 +10,000 0.00% 68,200
2016-01-11 2016-01-07 2.700 12,000 -3,500 0.00% 32,400
2016-01-08 2016-01-06 2.900 15,500 +3,500 0.00% 44,950
2015-12-30 2015-12-28 3.320 12,000 +2,000 0.00% 39,840
2015-07-02 2015-06-29 6.200 10,000 -6,500 0.00% 62,000
2015-06-25 2015-06-23 6.800 16,500 -6,000 0.00% 112,200
2015-06-01 2015-05-28 7.000 22,500 -9,500 0.00% 157,500
2015-05-29 2015-05-27 7.200 32,000 +9,500 0.01% 230,400
2015-04-16 2015-04-14 7.000 22,500 -63,000 0.00% 157,500
2015-04-15 2015-04-13 7.200 85,500 +63,000 0.01% 615,600
2015-04-10 2015-04-08 6.100 22,500 -5,000 0.00% 137,250
2015-04-01 2015-03-30 5.900 27,500 -12,000 0.00% 162,250
2015-03-31 2015-03-27 6.100 39,500 +17,000 0.01% 240,950
2015-01-15 2015-01-13 6.200 22,500 +5,000 0.00% 139,500
2014-10-17 2014-10-15 8.200 17,500 -5,000 0.00% 143,500
2014-10-14 2014-10-10 8.200 22,500 +5,000 0.00% 184,500
2014-09-26 2014-09-24 8.900 17,500 -1,000 0.00% 155,750
2014-09-25 2014-09-23 8.500 18,500 +7,500 0.00% 157,250
2014-09-05 2014-09-03 8.500 11,000 +1,000 0.00% 93,500
2014-08-27 2014-08-25 8.700 10,000 +5,000 0.00% 87,000
2014-08-21 2014-08-19 8.800 5,000 +5,000 0.00% 44,000
2014-07-31 2014-07-29 7.900 0 -11,000
2014-07-29 2014-07-25 7.700 11,000 -10,000 0.00% 84,700
2014-07-28 2014-07-24 7.700 21,000 +10,000 0.00% 161,700
2014-07-17 2014-07-15 7.500 11,000 -32,500 0.00% 82,500
2014-05-19 2014-05-15 7.600 43,500 +32,500 0.01% 330,600
2014-05-13 2014-05-09 7.600 11,000 +11,000 0.00% 83,600
2014-03-17 2014-03-13 7.900 0 -16,500
2014-02-14 2014-02-12 8.500 16,500 +2,500 0.00% 140,250
2014-02-10 2014-02-06 8.200 14,000 -101,000 0.00% 114,800
2014-02-04 2014-01-28 8.400 115,000 +12,500 0.02% 966,000
2014-01-29 2014-01-27 8.700 102,500 +46,500 0.02% 891,750
2014-01-28 2014-01-24 8.400 56,000 -88,000 0.01% 470,400
2014-01-27 2014-01-23 8.500 144,000 -2,500 0.02% 1,224,000
2014-01-22 2014-01-20 9.000 146,500 +7,000 0.04% 1,318,500
2014-01-21 2014-01-17 8.900 139,500 +22,500 0.03% 1,241,550
2014-01-17 2014-01-15 9.300 117,000 -58,500 0.03% 1,088,100
2014-01-16 2014-01-14 9.200 175,500 +71,000 0.04% 1,614,600
2014-01-15 2014-01-13 9.000 104,500 +5,000 0.03% 940,500
2014-01-14 2014-01-10 8.600 99,500 +20,500 0.02% 855,700
2014-01-13 2014-01-09 8.500 79,000 +4,000 0.02% 671,500
2014-01-09 2014-01-07 8.300 75,000 +11,500 0.02% 622,500
2014-01-02 2013-12-27 8.400 63,500 +19,000 0.02% 533,400
2013-12-20 2013-12-18 8.800 44,500 -5,000 0.01% 391,600
2013-12-13 2013-12-11 9.000 49,500 +42,000 0.01% 445,500
2013-09-26 2013-09-24 7.400 7,500 -26,500 0.00% 55,500
2013-09-24 2013-09-19 8.000 34,000 +26,500 0.01% 272,000
2013-06-05 2013-06-03 8.500 7,500 +5,000 0.00% 63,750
2012-10-25 2012-10-22 10.000 2,500 -1,000 0.00% 25,000
2012-06-11 2012-06-07 12.000 3,500 -5,000 0.00% 42,000
2012-04-16 2012-04-12 13.200 8,500 +2,500 0.00% 112,200
2012-04-05 2012-04-02 12.200 6,000 +5,000 0.00% 73,200
2012-02-23 2012-02-21 9.900 1,000 -1,000 0.00% 9,900
2012-01-27 2012-01-20 9.200 2,000 +1,000 0.00% 18,400
2011-11-24 2011-11-22 10.200 1,000 -10,000 0.00% 10,200
2011-11-16 2011-11-14 10.400 11,000 -15,000 0.00% 114,400
2011-11-15 2011-11-11 10.200 26,000 +5,000 0.01% 265,200
2011-11-10 2011-11-08 10.800 21,000 -5,000 0.01% 226,800
2011-11-08 2011-11-04 11.000 26,000 -5,000 0.01% 286,000
2011-11-07 2011-11-03 10.800 31,000 +5,000 0.01% 334,800
2011-11-04 2011-11-02 11.000 26,000 +5,000 0.01% 286,000
2011-11-02 2011-10-31 10.800 21,000 +5,000 0.01% 226,800
2011-11-01 2011-10-28 11.400 16,000 +15,000 0.00% 182,400
2011-07-06 2011-07-04 14.400 1,000 +1,000 0.00% 14,400
2007-06-26 2007-06-22 0

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