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 1.250 140,000 +0 0.05% 175,000
2025-10-13 2025-10-09 1.260 140,000 +0 0.05% 176,400
2025-10-10 2025-10-08 1.260 140,000 +0 0.05% 176,400
2025-10-09 2025-10-06 1.270 140,000 +0 0.05% 177,800
2025-10-08 2025-10-03 1.280 140,000 +0 0.05% 179,200
2025-10-06 2025-10-02 1.290 140,000 +0 0.05% 180,600
2025-10-03 2025-09-30 1.310 140,000 +0 0.05% 183,400
2025-10-02 2025-09-29 1.290 140,000 +0 0.05% 180,600
2025-09-30 2025-09-26 1.290 140,000 +0 0.05% 180,600
2025-09-29 2025-09-25 1.290 140,000 +0 0.05% 180,600
2025-09-26 2025-09-24 1.350 140,000 +0 0.05% 189,000
2025-09-25 2025-09-23 1.280 140,000 +0 0.05% 179,200
2025-09-24 2025-09-22 1.280 140,000 +0 0.05% 179,200
2025-09-23 2025-09-19 1.260 140,000 +0 0.05% 176,400
2025-09-22 2025-09-18 1.250 140,000 +0 0.05% 175,000
2025-09-19 2025-09-17 1.290 140,000 +0 0.05% 180,600
2025-09-18 2025-09-16 1.280 140,000 +0 0.05% 179,200
2025-09-17 2025-09-15 1.270 140,000 +0 0.05% 177,800
2025-09-16 2025-09-12 1.280 140,000 +0 0.05% 179,200
2025-09-15 2025-09-11 1.190 140,000 +0 0.05% 166,600
2025-09-12 2025-09-10 1.200 140,000 +0 0.05% 168,000
2025-09-11 2025-09-09 1.210 140,000 +0 0.05% 169,400
2025-09-10 2025-09-08 1.200 140,000 +0 0.05% 168,000
2025-09-09 2025-09-05 1.170 140,000 +0 0.05% 163,800
2025-09-08 2025-09-04 1.170 140,000 +0 0.05% 163,800
2025-09-05 2025-09-03 1.180 140,000 +0 0.05% 165,200
2025-09-04 2025-09-02 1.210 140,000 +0 0.05% 169,400
2025-09-03 2025-09-01 1.170 140,000 +0 0.05% 163,800
2025-09-02 2025-08-29 1.220 140,000 +0 0.05% 170,800
2025-09-01 2025-08-28 1.270 140,000 +0 0.05% 177,800
2025-08-29 2025-08-27 1.280 140,000 +0 0.05% 179,200
2025-08-28 2025-08-26 1.290 140,000 +0 0.05% 180,600
2025-08-27 2025-08-25 1.320 140,000 +0 0.05% 184,800
2025-08-26 2025-08-22 1.300 140,000 +0 0.05% 182,000
2025-08-25 2025-08-21 1.290 140,000 +0 0.05% 180,600
2025-08-22 2025-08-20 1.310 140,000 +0 0.05% 183,400
2025-08-21 2025-08-19 1.330 140,000 +0 0.05% 186,200
2025-08-20 2025-08-18 1.330 140,000 +0 0.05% 186,200
2025-08-19 2025-08-15 1.300 140,000 +0 0.05% 182,000
2025-08-18 2025-08-14 1.240 140,000 +0 0.05% 173,600
2025-08-15 2025-08-13 1.270 140,000 +0 0.05% 177,800
2025-08-14 2025-08-12 1.310 140,000 +0 0.05% 183,400
2025-08-13 2025-08-11 1.300 140,000 +0 0.05% 182,000
2025-08-12 2025-08-08 1.290 140,000 +0 0.05% 180,600
2025-08-11 2025-08-07 1.280 140,000 +0 0.05% 179,200
2025-08-08 2025-08-06 1.300 140,000 +0 0.05% 182,000
2025-08-07 2025-08-05 1.290 140,000 +0 0.05% 180,600
2025-08-06 2025-08-04 1.280 140,000 +0 0.05% 179,200
2025-08-05 2025-08-01 1.340 140,000 +0 0.05% 187,600
2025-08-04 2025-07-31 1.320 140,000 +0 0.05% 184,800
2025-08-01 2025-07-30 1.310 140,000 +0 0.05% 183,400
2025-07-31 2025-07-29 1.300 140,000 +0 0.05% 182,000
2025-07-30 2025-07-28 1.280 140,000 +0 0.05% 179,200
2025-07-29 2025-07-25 1.270 140,000 +0 0.05% 177,800
2025-07-28 2025-07-24 1.260 140,000 +0 0.05% 176,400
2025-07-25 2025-07-23 1.250 140,000 +0 0.05% 175,000
2025-07-24 2025-07-22 1.260 140,000 +0 0.05% 176,400
2025-07-23 2025-07-21 1.270 140,000 +0 0.05% 177,800
2025-07-22 2025-07-18 1.290 140,000 +0 0.05% 180,600
2025-07-21 2025-07-17 1.280 140,000 +0 0.05% 179,200
2025-07-18 2025-07-16 1.260 140,000 +0 0.05% 176,400
2025-07-17 2025-07-15 1.260 140,000 +0 0.05% 176,400
2025-07-16 2025-07-14 1.310 140,000 +0 0.05% 183,400
2025-07-15 2025-07-11 1.290 140,000 +0 0.05% 180,600
2025-07-14 2025-07-10 1.220 140,000 +0 0.05% 170,800
2025-07-11 2025-07-09 1.170 140,000 +0 0.05% 163,800
2025-07-10 2025-07-08 1.120 140,000 +0 0.05% 156,800
2025-07-09 2025-07-07 1.120 140,000 +0 0.05% 156,800
2025-07-08 2025-07-04 1.050 140,000 +0 0.05% 147,000
2025-07-07 2025-07-03 1.200 140,000 +0 0.05% 168,000
2025-07-04 2025-07-02 1.240 140,000 +0 0.05% 173,600
2025-07-03 2025-06-30 1.250 140,000 +0 0.05% 175,000
2025-07-02 2025-06-27 1.270 140,000 +0 0.05% 177,800
2025-06-30 2025-06-26 1.240 140,000 +0 0.05% 173,600
2025-06-27 2025-06-25 1.300 140,000 +0 0.05% 182,000
2025-06-26 2025-06-24 1.340 140,000 +0 0.05% 187,600
2025-06-25 2025-06-23 1.340 140,000 +0 0.05% 187,600
2025-06-24 2025-06-20 1.300 140,000 +0 0.05% 182,000
2025-06-23 2025-06-19 1.240 140,000 +0 0.05% 173,600
2025-06-20 2025-06-18 1.230 140,000 +0 0.05% 172,200
2025-06-19 2025-06-17 1.250 140,000 +0 0.05% 175,000
2025-06-18 2025-06-16 1.400 140,000 +0 0.05% 196,000
2025-06-17 2025-06-13 1.380 140,000 +0 0.05% 193,200
2025-06-16 2025-06-12 1.390 140,000 +0 0.05% 194,600
2025-06-13 2025-06-11 1.380 140,000 +0 0.05% 193,200
2025-06-12 2025-06-10 1.400 140,000 +0 0.05% 196,000
2025-06-11 2025-06-09 1.390 140,000 +0 0.05% 194,600
2025-06-10 2025-06-06 1.430 140,000 +0 0.05% 200,200
2025-06-09 2025-06-05 1.400 140,000 +0 0.05% 196,000
2025-06-06 2025-06-04 1.400 140,000 +0 0.05% 196,000
2025-06-05 2025-06-03 1.470 140,000 +0 0.05% 205,800
2025-06-04 2025-06-02 1.470 140,000 +0 0.05% 205,800
2025-06-03 2025-05-30 1.440 140,000 +0 0.05% 201,600
2025-06-02 2025-05-29 1.450 140,000 +0 0.05% 203,000
2025-05-30 2025-05-28 1.450 140,000 +0 0.05% 203,000
2025-05-29 2025-05-27 1.400 140,000 +0 0.05% 196,000
2025-05-28 2025-05-26 1.400 140,000 +0 0.05% 196,000
2025-05-27 2025-05-23 1.350 140,000 +0 0.05% 189,000
2025-05-26 2025-05-22 1.460 140,000 +0 0.05% 204,400
2025-05-23 2025-05-21 1.390 140,000 +0 0.05% 194,600
2025-05-22 2025-05-20 1.400 140,000 +0 0.05% 196,000
2025-05-21 2025-05-19 1.400 140,000 +0 0.05% 196,000
2025-05-20 2025-05-16 1.410 140,000 +0 0.05% 197,400
2025-05-19 2025-05-15 1.430 140,000 +0 0.05% 200,200
2025-05-16 2025-05-14 1.430 140,000 +0 0.05% 200,200
2025-05-15 2025-05-13 1.420 140,000 +0 0.05% 198,800
2025-05-14 2025-05-12 1.410 140,000 +0 0.05% 197,400
2025-05-13 2025-05-09 1.440 140,000 +0 0.05% 201,600
2025-05-12 2025-05-08 1.460 140,000 +0 0.05% 204,400
2025-05-09 2025-05-07 1.440 140,000 +0 0.05% 201,600
2025-05-08 2025-05-06 1.450 140,000 +0 0.05% 203,000
2025-05-07 2025-05-02 1.450 140,000 +0 0.05% 203,000
2025-05-06 2025-04-30 1.400 140,000 +0 0.05% 196,000
2025-05-02 2025-04-29 1.410 140,000 +0 0.05% 197,400
2025-04-30 2025-04-28 1.430 140,000 +0 0.05% 200,200
2025-04-29 2025-04-25 1.400 140,000 +0 0.05% 196,000
2025-04-28 2025-04-24 1.380 140,000 +0 0.05% 193,200
2025-04-25 2025-04-23 1.310 140,000 +0 0.05% 183,400
2025-04-24 2025-04-22 1.300 140,000 +0 0.05% 182,000
2025-04-23 2025-04-17 1.300 140,000 +0 0.05% 182,000
2025-04-22 2025-04-16 1.340 140,000 +0 0.05% 187,600
2025-04-17 2025-04-15 1.290 140,000 +0 0.05% 180,600
2025-04-16 2025-04-14 1.280 140,000 +0 0.05% 179,200
2025-04-15 2025-04-11 1.260 140,000 +0 0.05% 176,400
2025-04-14 2025-04-10 1.260 140,000 +0 0.05% 176,400
2025-04-11 2025-04-09 1.210 140,000 +0 0.05% 169,400
2025-04-10 2025-04-08 1.280 140,000 +0 0.05% 179,200
2025-04-09 2025-04-07 1.200 140,000 +0 0.05% 168,000
2025-04-08 2025-04-03 1.310 140,000 +0 0.05% 183,400
2025-04-07 2025-04-02 1.310 140,000 +0 0.05% 183,400
2025-04-03 2025-04-01 1.310 140,000 +0 0.05% 183,400
2025-04-02 2025-03-31 1.300 140,000 +0 0.05% 182,000
2025-04-01 2025-03-28 1.310 140,000 +0 0.05% 183,400
2025-03-31 2025-03-27 1.310 140,000 +0 0.05% 183,400
2025-03-28 2025-03-26 1.310 140,000 +0 0.05% 183,400
2025-03-27 2025-03-25 1.310 140,000 +0 0.05% 183,400
2025-03-26 2025-03-24 1.300 140,000 +0 0.05% 182,000
2025-03-25 2025-03-21 1.280 140,000 +0 0.05% 179,200
2025-03-24 2025-03-20 1.300 140,000 +0 0.05% 182,000
2025-03-21 2025-03-19 1.300 140,000 +0 0.05% 182,000
2025-03-20 2025-03-18 1.300 140,000 +0 0.05% 182,000
2025-03-19 2025-03-17 1.300 140,000 +0 0.05% 182,000
2025-03-18 2025-03-14 1.340 140,000 +0 0.05% 187,600
2025-03-17 2025-03-13 1.300 140,000 +0 0.05% 182,000
2025-03-14 2025-03-12 1.350 140,000 +0 0.05% 189,000
2025-03-13 2025-03-11 1.310 140,000 +0 0.05% 183,400
2025-03-12 2025-03-10 1.330 140,000 +0 0.05% 186,200
2025-03-11 2025-03-07 1.340 140,000 +0 0.05% 187,600
2025-03-10 2025-03-06 1.370 140,000 +0 0.05% 191,800
2025-03-07 2025-03-05 1.360 140,000 +0 0.05% 190,400
2025-03-06 2025-03-04 1.340 140,000 +0 0.05% 187,600
2025-03-05 2025-03-03 1.350 140,000 +0 0.05% 189,000
2025-03-04 2025-02-28 1.350 140,000 +0 0.05% 189,000
2025-03-03 2025-02-27 1.360 140,000 +0 0.05% 190,400
2025-02-28 2025-02-26 1.360 140,000 +0 0.05% 190,400
2025-02-27 2025-02-25 1.200 140,000 +0 0.05% 168,000
2025-02-26 2025-02-24 1.250 140,000 +0 0.05% 175,000
2025-02-25 2025-02-21 1.280 140,000 +0 0.05% 179,200
2025-02-24 2025-02-20 1.270 140,000 +0 0.05% 177,800
2025-02-21 2025-02-19 1.210 140,000 -56,400 0.05% 169,400
2024-10-04 2024-10-02 1.710 196,400 +56,400 0.06% 335,844
2023-04-11 2023-04-04 2.250 140,000 -1,600 0.05% 315,000
2022-07-15 2022-07-13 3.040 141,600 -6,000 0.05% 430,464
2022-07-11 2022-07-07 2.990 147,600 -6,800 0.05% 441,324
2022-07-06 2022-07-04 2.990 154,400 -400 0.05% 461,656
2022-05-11 2022-05-06 2.770 154,800 +12,800 0.05% 428,796
2022-03-17 2022-03-15 1.840 142,000 -10,400 0.05% 261,280
2022-03-15 2022-03-11 2.400 152,400 -1,600 0.05% 365,760
2022-03-10 2022-03-08 2.600 154,000 -1,600 0.05% 400,400
2022-03-09 2022-03-07 2.640 155,600 -6,800 0.05% 410,784
2022-01-21 2022-01-19 3.430 162,400 +400 0.05% 557,032
2022-01-03 2021-12-29 3.730 162,000 -33,200 0.05% 604,260
2021-12-30 2021-12-28 3.680 195,200 -1,600 0.06% 718,336
2021-11-03 2021-11-01 4.090 196,800 -10,000 0.06% 804,912
2021-11-02 2021-10-29 3.880 206,800 -12,000 0.07% 802,384
2021-10-28 2021-10-26 4.030 218,800 -3,200 0.07% 881,764
2021-10-22 2021-10-20 3.720 222,000 -20,800 0.07% 825,840
2021-10-19 2021-10-15 3.700 242,800 -24,000 0.08% 898,360
2021-10-12 2021-10-08 3.560 266,800 -6,000 0.08% 949,808
2021-10-11 2021-10-07 3.600 272,800 +28,800 0.09% 982,080
2021-10-08 2021-10-06 3.530 244,000 -8,000 0.08% 861,320
2021-10-07 2021-10-05 3.550 252,000 +1,200 0.08% 894,600
2021-09-30 2021-09-28 3.670 250,800 +26,000 0.08% 920,436
2021-09-29 2021-09-27 3.680 224,800 +3,200 0.07% 827,264
2021-09-14 2021-09-10 4.010 221,600 -31,600 0.07% 888,616
2021-09-13 2021-09-09 3.780 253,200 -15,600 0.08% 957,096
2021-09-10 2021-09-08 4.290 268,800 -69,200 0.09% 1,153,152
2021-09-08 2021-09-06 4.990 338,000 +15,600 0.11% 1,686,620
2021-09-07 2021-09-03 4.740 322,400 +117,200 0.10% 1,528,176
2021-07-26 2021-07-22 4.220 205,200 +30,000 0.07% 865,944
2021-07-20 2021-07-16 4.520 175,200 -52,800 0.06% 791,904
2021-07-19 2021-07-15 4.650 228,000 +83,200 0.07% 1,060,200
2021-07-16 2021-07-14 3.730 144,800 -26,400 0.05% 540,104
2021-07-15 2021-07-13 3.990 171,200 -9,600 0.06% 683,088
2021-07-14 2021-07-12 3.230 180,800 +2,000 0.06% 583,984
2021-07-13 2021-07-09 3.110 178,800 -2,000 0.06% 556,068
2021-07-12 2021-07-08 3.190 180,800 +13,200 0.06% 576,752
2021-06-24 2021-06-22 4.230 167,600 +12,000 0.05% 708,948
2021-04-29 2021-04-27 5.380 155,600 -20,400 0.05% 837,128
2021-04-28 2021-04-26 5.530 176,000 +4,000 0.06% 973,280
2021-04-27 2021-04-23 5.470 172,000 +7,200 0.06% 940,840
2021-04-26 2021-04-22 5.500 164,800 +34,000 0.05% 906,400
2021-04-20 2021-04-16 5.320 130,800 +8,400 0.04% 695,856
2021-04-08 2021-04-01 5.630 122,400 -25,200 0.04% 689,112
2021-04-07 2021-03-31 5.620 147,600 +25,200 0.05% 829,512
2021-03-12 2021-03-10 5.930 122,400 -400 0.04% 725,832
2021-03-08 2021-03-04 6.620 122,800 -13,200 0.04% 812,936
2021-03-03 2021-03-01 6.990 136,000 -17,200 0.04% 950,640
2021-03-02 2021-02-26 6.950 153,200 -400 0.05% 1,064,740
2021-03-01 2021-02-25 7.280 153,600 +17,600 0.05% 1,118,208
2021-02-23 2021-02-19 7.400 136,000 -21,200 0.04% 1,006,400
2021-02-19 2021-02-17 7.800 157,200 +6,000 0.05% 1,226,160
2021-02-16 2021-02-09 7.650 151,200 +4,000 0.05% 1,156,680
2021-02-09 2021-02-05 7.750 147,200 +6,000 0.05% 1,140,800
2021-02-08 2021-02-04 7.100 141,200 +25,200 0.05% 1,002,520
2021-02-02 2021-01-29 6.660 116,000 -1,600 0.04% 772,560
2021-02-01 2021-01-28 6.840 117,600 -7,200 0.04% 804,384
2021-01-29 2021-01-27 7.120 124,800 +5,200 0.04% 888,576
2021-01-26 2021-01-22 8.120 119,600 +800 0.04% 971,152
2021-01-25 2021-01-21 8.520 118,800 +12,800 0.04% 1,012,176
2021-01-21 2021-01-19 7.370 106,000 +11,600 0.04% 781,220
2021-01-19 2021-01-15 7.770 94,400 +38,400 0.03% 733,488
2021-01-18 2021-01-14 8.600 56,000 -1,600 0.02% 481,600
2021-01-15 2021-01-13 9.000 57,600 +5,200 0.02% 518,400
2021-01-14 2021-01-12 9.300 52,400 -2,000 0.02% 487,320
2021-01-13 2021-01-11 9.360 54,400 +5,200 0.02% 509,184
2021-01-12 2021-01-08 9.500 49,200 -42,800 0.02% 467,400
2021-01-11 2021-01-07 9.830 92,000 +10,800 0.03% 904,360
2021-01-08 2021-01-06 10.200 81,200 -12,400 0.03% 828,240
2021-01-07 2021-01-05 10.500 93,600 -8,800 0.03% 982,800
2021-01-06 2021-01-04 9.900 102,400 +36,400 0.03% 1,013,760
2021-01-05 2020-12-31 11.160 66,000 0.02% 736,560

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