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 0.600 228 +0 0.00% 137
2025-10-13 2025-10-09 0.600 228 +0 0.00% 137
2025-10-10 2025-10-08 0.600 228 +0 0.00% 137
2025-10-09 2025-10-06 0.600 228 +0 0.00% 137
2025-10-08 2025-10-03 0.590 228 +0 0.00% 135
2025-10-06 2025-10-02 0.570 228 +0 0.00% 130
2025-10-03 2025-09-30 0.600 228 +0 0.00% 137
2025-10-02 2025-09-29 0.600 228 +0 0.00% 137
2025-09-30 2025-09-26 0.570 228 +0 0.00% 130
2025-09-29 2025-09-25 0.570 228 +0 0.00% 130
2025-09-26 2025-09-24 0.560 228 +0 0.00% 128
2025-09-25 2025-09-23 0.590 228 +0 0.00% 135
2025-09-24 2025-09-22 0.640 228 +0 0.00% 146
2025-09-23 2025-09-19 0.600 228 +0 0.00% 137
2025-09-22 2025-09-18 0.600 228 +0 0.00% 137
2025-09-19 2025-09-17 0.630 228 +0 0.00% 144
2025-09-18 2025-09-16 0.600 228 +0 0.00% 137
2025-09-17 2025-09-15 0.720 228 +0 0.00% 164
2025-09-16 2025-09-12 0.650 228 +0 0.00% 148
2025-09-15 2025-09-11 0.690 228 +0 0.00% 157
2025-09-12 2025-09-10 0.700 228 +0 0.00% 160
2025-09-11 2025-09-09 0.700 228 +0 0.00% 160
2025-09-10 2025-09-08 0.690 228 +0 0.00% 157
2025-09-09 2025-09-05 0.660 228 +0 0.00% 150
2025-09-08 2025-09-04 0.660 228 +0 0.00% 150
2025-09-05 2025-09-03 0.680 228 +0 0.00% 155
2025-09-04 2025-09-02 0.660 228 +0 0.00% 150
2025-09-03 2025-09-01 0.650 228 +0 0.00% 148
2025-09-02 2025-08-29 0.720 228 +0 0.00% 164
2025-09-01 2025-08-28 0.780 228 +0 0.00% 178
2025-08-29 2025-08-27 0.730 228 +0 0.00% 166
2025-08-28 2025-08-26 0.730 228 +0 0.00% 166
2025-08-27 2025-08-25 0.570 228 +0 0.00% 130
2025-08-26 2025-08-22 0.490 228 +0 0.00% 112
2025-08-25 2025-08-21 0.510 228 +0 0.00% 116
2025-08-22 2025-08-20 0.510 228 +0 0.00% 116
2025-08-21 2025-08-19 0.475 228 +0 0.00% 108
2025-08-20 2025-08-18 0.465 228 +0 0.00% 106
2025-08-19 2025-08-15 0.465 228 +0 0.00% 106
2025-08-18 2025-08-14 0.465 228 +0 0.00% 106
2025-08-15 2025-08-13 0.475 228 +0 0.00% 108
2025-08-14 2025-08-12 0.475 228 +0 0.00% 108
2025-08-13 2025-08-11 0.475 228 +0 0.00% 108
2025-08-12 2025-08-08 0.540 228 +0 0.00% 123
2025-08-11 2025-08-07 0.570 228 +0 0.00% 130
2025-08-08 2025-08-06 0.570 228 +0 0.00% 130
2025-08-07 2025-08-05 0.570 228 +0 0.00% 130
2025-08-06 2025-08-04 0.580 228 +0 0.00% 132
2025-08-05 2025-08-01 0.580 228 +0 0.00% 132
2025-08-04 2025-07-31 0.580 228 +0 0.00% 132
2025-08-01 2025-07-30 0.580 228 +0 0.00% 132
2025-07-31 2025-07-29 0.580 228 +0 0.00% 132
2025-07-30 2025-07-28 0.580 228 +0 0.00% 132
2025-07-29 2025-07-25 0.580 228 +0 0.00% 132
2025-07-28 2025-07-24 0.580 228 +0 0.00% 132
2025-07-25 2025-07-23 0.580 228 +0 0.00% 132
2025-07-24 2025-07-22 0.450 228 +0 0.00% 103
2025-07-23 2025-07-21 0.450 228 +0 0.00% 103
2025-07-22 2025-07-18 0.450 228 +0 0.00% 103
2025-07-21 2025-07-17 0.450 228 +0 0.00% 103
2025-07-18 2025-07-16 0.450 228 +0 0.00% 103
2025-07-17 2025-07-15 0.415 228 +0 0.00% 95
2025-07-16 2025-07-14 0.410 228 +0 0.00% 93
2025-07-15 2025-07-11 0.410 228 +0 0.00% 93
2025-07-14 2025-07-10 0.410 228 +0 0.00% 93
2025-07-11 2025-07-09 0.410 228 +0 0.00% 93
2025-07-10 2025-07-08 0.410 228 +0 0.00% 93
2025-07-09 2025-07-07 0.410 228 +0 0.00% 93
2025-07-08 2025-07-04 0.410 228 +0 0.00% 93
2025-07-07 2025-07-03 0.395 228 +0 0.00% 90
2025-07-04 2025-07-02 0.395 228 +0 0.00% 90
2025-07-03 2025-06-30 0.395 228 +0 0.00% 90
2025-07-02 2025-06-27 0.395 228 +0 0.00% 90
2025-06-30 2025-06-26 0.395 228 +0 0.00% 90
2025-06-27 2025-06-25 0.395 228 +0 0.00% 90
2025-06-26 2025-06-24 0.395 228 +0 0.00% 90
2025-06-25 2025-06-23 0.400 228 +0 0.00% 91
2025-06-24 2025-06-20 0.400 228 +0 0.00% 91
2025-06-23 2025-06-19 0.400 228 +0 0.00% 91
2025-06-20 2025-06-18 0.400 228 +0 0.00% 91
2025-06-19 2025-06-17 0.400 228 +0 0.00% 91
2025-06-18 2025-06-16 0.400 228 +0 0.00% 91
2025-06-17 2025-06-13 0.400 228 +0 0.00% 91
2025-06-16 2025-06-12 0.400 228 +0 0.00% 91
2025-06-13 2025-06-11 0.400 228 +0 0.00% 91
2025-06-12 2025-06-10 0.400 228 +0 0.00% 91
2025-06-11 2025-06-09 0.375 228 +0 0.00% 86
2025-06-10 2025-06-06 0.400 228 +0 0.00% 91
2025-06-09 2025-06-05 0.400 228 +0 0.00% 91
2025-06-06 2025-06-04 0.400 228 +0 0.00% 91
2025-06-05 2025-06-03 0.400 228 +0 0.00% 91
2025-06-04 2025-06-02 0.400 228 +0 0.00% 91
2025-06-03 2025-05-30 0.400 228 +0 0.00% 91
2025-06-02 2025-05-29 0.375 228 +0 0.00% 86
2025-05-30 2025-05-28 0.375 228 +0 0.00% 86
2025-05-29 2025-05-27 0.375 228 +0 0.00% 86
2025-05-28 2025-05-26 0.375 228 +0 0.00% 86
2025-05-27 2025-05-23 0.375 228 +0 0.00% 86
2025-05-26 2025-05-22 0.375 228 +0 0.00% 86
2025-05-23 2025-05-21 0.360 228 +0 0.00% 82
2025-05-22 2025-05-20 0.360 228 +0 0.00% 82
2025-05-21 2025-05-19 0.360 228 +0 0.00% 82
2025-05-20 2025-05-16 0.375 228 +0 0.00% 86
2025-05-19 2025-05-15 0.375 228 +0 0.00% 86
2025-05-16 2025-05-14 0.375 228 +0 0.00% 86
2025-05-15 2025-05-13 0.370 228 +0 0.00% 84
2025-05-14 2025-05-12 0.370 228 +0 0.00% 84
2025-05-13 2025-05-09 0.370 228 +0 0.00% 84
2025-05-12 2025-05-08 0.360 228 +0 0.00% 82
2025-05-09 2025-05-07 0.355 228 +0 0.00% 81
2025-05-08 2025-05-06 0.350 228 +0 0.00% 80
2025-05-07 2025-05-02 0.350 228 +0 0.00% 80
2025-05-06 2025-04-30 0.350 228 +0 0.00% 80
2025-05-02 2025-04-29 0.350 228 +0 0.00% 80
2025-04-30 2025-04-28 0.350 228 +0 0.00% 80
2025-04-29 2025-04-25 0.350 228 +0 0.00% 80
2025-04-28 2025-04-24 0.335 228 +0 0.00% 76
2025-04-25 2025-04-23 0.335 228 +0 0.00% 76
2025-04-24 2025-04-22 0.335 228 +0 0.00% 76
2025-04-23 2025-04-17 0.315 228 +0 0.00% 72
2025-04-22 2025-04-16 0.340 228 +0 0.00% 78
2025-04-17 2025-04-15 0.340 228 +0 0.00% 78
2025-04-16 2025-04-14 0.340 228 +0 0.00% 78
2025-04-15 2025-04-11 0.340 228 +0 0.00% 78
2025-04-14 2025-04-10 0.350 228 +0 0.00% 80
2025-04-11 2025-04-09 0.350 228 +0 0.00% 80
2025-04-10 2025-04-08 0.350 228 +0 0.00% 80
2025-04-09 2025-04-07 0.350 228 +0 0.00% 80
2025-04-08 2025-04-03 0.350 228 +0 0.00% 80
2025-04-07 2025-04-02 0.350 228 +0 0.00% 80
2025-04-03 2025-04-01 0.350 228 +0 0.00% 80
2025-04-02 2025-03-31 0.400 228 +0 0.00% 91
2025-04-01 2025-03-28 0.400 228 +0 0.00% 91
2025-03-31 2025-03-27 0.400 228 +0 0.00% 91
2025-03-28 2025-03-26 0.400 228 +0 0.00% 91
2025-03-27 2025-03-25 0.400 228 +0 0.00% 91
2025-03-26 2025-03-24 0.400 228 +0 0.00% 91
2025-03-25 2025-03-21 0.400 228 +0 0.00% 91
2025-03-24 2025-03-20 0.425 228 +0 0.00% 97
2025-03-21 2025-03-19 0.425 228 +0 0.00% 97
2025-03-20 2025-03-18 0.410 228 +0 0.00% 93
2025-03-19 2025-03-17 0.405 228 +0 0.00% 92
2025-03-18 2025-03-14 0.405 228 +0 0.00% 92
2025-03-17 2025-03-13 0.405 228 +0 0.00% 92
2025-03-14 2025-03-12 0.405 228 +0 0.00% 92
2025-03-13 2025-03-11 0.405 228 +0 0.00% 92
2025-03-12 2025-03-10 0.405 228 +0 0.00% 92
2025-03-11 2025-03-07 0.405 228 +0 0.00% 92
2025-03-10 2025-03-06 0.405 228 +0 0.00% 92
2025-03-07 2025-03-05 0.405 228 +0 0.00% 92
2025-03-06 2025-03-04 0.405 228 +0 0.00% 92
2025-03-05 2025-03-03 0.405 228 +0 0.00% 92
2025-03-04 2025-02-28 0.405 228 +0 0.00% 92
2025-03-03 2025-02-27 0.405 228 +0 0.00% 92
2025-02-28 2025-02-26 0.405 228 +0 0.00% 92
2025-02-27 2025-02-25 0.405 228 +0 0.00% 92
2025-02-26 2025-02-24 0.405 228 +0 0.00% 92
2025-02-25 2025-02-21 0.405 228 +0 0.00% 92
2025-02-24 2025-02-20 0.400 228 +0 0.00% 91
2025-02-21 2025-02-19 0.400 228 +0 0.00% 91
2025-02-20 2025-02-18 0.400 228 +0 0.00% 91
2025-02-19 2025-02-17 0.385 228 +0 0.00% 88
2025-02-18 2025-02-14 0.385 228 +0 0.00% 88
2025-02-17 2025-02-13 0.385 228 +0 0.00% 88
2025-02-14 2025-02-12 0.400 228 +0 0.00% 91
2025-02-13 2025-02-11 0.400 228 +0 0.00% 91
2025-02-12 2025-02-10 0.400 228 +0 0.00% 91
2025-02-11 2025-02-07 0.400 228 +0 0.00% 91
2025-02-10 2025-02-06 0.400 228 +0 0.00% 91
2025-02-07 2025-02-05 0.400 228 +0 0.00% 91
2025-02-06 2025-02-04 0.405 228 +0 0.00% 92
2025-02-05 2025-02-03 0.405 228 +0 0.00% 92
2025-02-04 2025-01-28 0.405 228 +0 0.00% 92
2025-02-03 2025-01-24 0.420 228 +0 0.00% 96
2025-01-27 2025-01-23 0.420 228 +0 0.00% 96
2025-01-24 2025-01-22 0.400 228 +0 0.00% 91
2025-01-23 2025-01-21 0.400 228 +0 0.00% 91
2025-01-22 2025-01-20 0.400 228 +0 0.00% 91
2025-01-21 2025-01-17 0.450 228 +0 0.00% 103
2025-01-20 2025-01-16 0.450 228 +0 0.00% 103
2025-01-17 2025-01-15 0.450 228 +0 0.00% 103
2025-01-16 2025-01-14 0.450 228 +0 0.00% 103
2025-01-15 2025-01-13 0.400 228 +0 0.00% 91
2025-01-14 2025-01-10 0.400 228 +0 0.00% 91
2025-01-13 2025-01-09 0.400 228 +0 0.00% 91
2025-01-10 2025-01-08 0.400 228 +0 0.00% 91
2025-01-09 2025-01-07 0.400 228 +0 0.00% 91
2025-01-08 2025-01-06 0.400 228 +0 0.00% 91
2025-01-07 2025-01-03 0.400 228 +0 0.00% 91
2025-01-06 2025-01-02 0.400 228 +0 0.00% 91
2025-01-03 2024-12-31 0.400 228 +0 0.00% 91
2025-01-02 2024-12-27 0.400 228 +0 0.00% 91
2024-12-30 2024-12-24 0.400 228 +0 0.00% 91
2024-12-27 2024-12-20 0.400 228 +0 0.00% 91
2024-12-23 2024-12-19 0.400 228 +0 0.00% 91
2024-12-20 2024-12-18 0.400 228 +0 0.00% 91
2024-12-19 2024-12-17 0.400 228 +0 0.00% 91
2024-12-18 2024-12-16 0.400 228 +0 0.00% 91
2024-12-17 2024-12-13 0.400 228 +0 0.00% 91
2024-12-16 2024-12-12 0.400 228 +0 0.00% 91
2024-12-13 2024-12-11 0.400 228 +0 0.00% 91
2024-12-12 2024-12-10 0.420 228 +0 0.00% 96
2024-12-11 2024-12-09 0.420 228 +0 0.00% 96
2024-12-10 2024-12-06 0.420 228 +0 0.00% 96
2024-12-09 2024-12-05 0.420 228 +0 0.00% 96
2024-12-06 2024-12-04 0.380 228 +0 0.00% 87
2024-12-05 2024-12-03 0.340 228 +0 0.00% 78
2024-12-04 2024-12-02 0.340 228 +0 0.00% 78
2024-12-03 2024-11-29 0.340 228 +0 0.00% 78
2024-12-02 2024-11-28 0.340 228 -1 0.00% 78
2022-08-18 2022-08-16 3.572 229 -46 0.00% 818
2018-10-04 2018-10-02 5.814 275 +4 0.00% 1,599
2017-06-19 2017-06-15 13.788 271 -24 0.00% 3,737
2016-02-25 2016-02-23 11.628 295 -1,204 0.00% 3,430
2016-01-27 2016-01-25 12.127 1,499 +1,204 0.01% 18,178
2015-12-01 2015-11-27 9.967 295 -211 0.00% 2,940
2015-10-30 2015-10-28 9.967 506 -6,019 0.00% 5,043
2015-10-13 2015-10-09 10.299 6,525 +6,019 0.05% 67,204
2015-08-05 2015-08-03 11.130 506 -2,107 0.00% 5,632
2015-07-31 2015-07-29 10.798 2,613 -3,009 0.02% 28,215
2015-07-29 2015-07-27 10.466 5,622 +3,009 0.04% 58,837
2015-07-27 2015-07-23 11.296 2,613 +2,107 0.02% 29,517
2015-06-18 2015-06-16 12.957 506 -8,427 0.00% 6,556
2015-06-11 2015-06-09 14.619 8,933 +4,214 0.07% 130,588
2015-06-10 2015-06-08 16.114 4,719 +2,106 0.04% 76,040
2015-06-01 2015-05-28 16.280 2,613 -2,106 0.02% 42,539
2015-05-27 2015-05-22 13.290 4,719 +2,106 0.04% 62,714
2015-05-26 2015-05-21 14.286 2,613 -2,106 0.02% 37,330
2015-05-22 2015-05-20 11.462 4,719 -2,107 0.04% 54,091
2015-05-20 2015-05-18 11.462 6,826 -6,321 0.05% 78,242
2015-05-14 2015-05-12 10.299 13,147 +8,428 0.10% 135,407
2015-05-12 2015-05-08 10.964 4,719 -4,214 0.04% 51,739
2015-05-08 2015-05-06 11.296 8,933 -18,962 0.07% 100,909
2015-05-07 2015-05-05 9.967 27,895 +4,213 0.21% 278,035
2015-05-06 2015-05-04 10.299 23,682 +6,321 0.18% 243,912
2015-05-05 2015-04-30 10.299 17,361 +4,214 0.13% 178,809
2015-05-04 2015-04-29 10.632 13,147 -16,855 0.10% 139,775
2015-04-23 2015-04-21 8.306 30,002 -3,070 0.23% 249,197
2015-04-14 2015-04-10 8.970 33,072 +6,320 0.25% 296,672
2015-04-10 2015-04-08 8.638 26,752 -10,745 0.20% 231,091
2015-03-23 2015-03-19 7.808 37,497 +7,164 0.28% 292,763
2015-03-20 2015-03-18 8.306 30,333 +210 0.23% 251,946
2015-03-16 2015-03-12 7.475 30,123 -1,264 0.23% 225,182
2015-03-13 2015-03-11 7.974 31,387 +1,264 0.24% 250,273
2015-03-12 2015-03-10 7.475 30,123 +10,956 0.23% 225,182
2015-03-02 2015-02-26 7.642 19,167 +2,528 0.14% 146,465
2015-02-04 2015-02-02 8.140 16,639 +2,107 0.13% 135,440
2015-02-03 2015-01-30 8.472 14,532 +1,265 0.11% 123,117
2015-02-02 2015-01-29 9.303 13,267 -31,604 0.10% 123,419
2015-01-30 2015-01-28 7.974 44,871 +22,965 0.34% 357,791
2015-01-08 2015-01-06 10.133 21,906 +18,571 0.17% 221,981
2014-12-18 2014-12-16 19.602 3,335 -2,950 0.09% 65,373
2014-12-17 2014-12-15 21.430 6,285 -4,635 0.17% 134,684
2014-12-08 2014-12-04 17.277 10,920 +6,020 0.29% 188,659
2014-12-03 2014-12-01 14.948 4,900 -2,506 0.13% 73,247
2014-11-21 2014-11-19 15.058 7,406 +1,820 0.13% 111,521
2014-10-28 2014-10-24 14.728 5,586 +728 0.10% 82,273
2014-10-21 2014-10-17 14.289 4,858 -910 0.08% 69,415
2014-09-29 2014-09-25 20.114 5,768 -7,824 0.10% 116,019
2014-09-25 2014-09-23 18.795 13,592 +2,365 0.24% 255,466
2014-09-23 2014-09-19 19.675 11,227 +4,731 0.20% 220,887
2014-09-10 2014-09-05 18.685 6,496 +910 0.11% 121,380
2014-08-29 2014-08-27 18.246 5,586 +5,459 0.10% 101,921
2014-08-19 2014-08-15 21.983 127 -4,913 0.00% 2,792
2014-08-18 2014-08-14 25.390 5,040 +4,913 0.09% 127,966
2014-06-13 2014-06-11 15.498 127 -728 0.00% 1,968
2014-05-28 2014-05-26 14.509 855 +728 0.01% 12,405
2014-05-27 2014-05-23 15.058 127 -3,458 0.00% 1,912
2014-05-21 2014-05-19 13.629 3,585 -4,549 0.06% 48,861
2014-05-20 2014-05-16 13.080 8,134 -6,550 0.14% 106,391
2014-05-07 2014-05-02 11.981 14,684 -8,370 0.26% 175,924
2014-05-05 2014-04-30 11.101 23,054 +10,917 0.40% 255,930
2014-04-30 2014-04-28 12.860 12,137 +2,002 0.21% 156,081
2014-04-23 2014-04-17 14.289 10,135 +182 0.18% 144,817
2014-04-22 2014-04-16 14.289 9,953 +1,819 0.17% 142,217
2014-04-09 2014-04-07 15.168 8,134 +4,549 0.14% 123,378
2014-04-03 2014-04-01 14.509 3,585 -13 0.06% 52,014
2014-03-26 2014-03-24 15.498 3,598 +546 0.06% 55,761
2014-03-25 2014-03-21 16.047 3,052 +728 0.05% 48,977
2014-03-24 2014-03-20 15.608 2,324 +364 0.04% 36,273
2014-03-21 2014-03-19 16.157 1,960 +1,820 0.03% 31,668
2014-03-17 2014-03-13 19.345 140 -2,366 0.00% 2,708
2014-03-12 2014-03-10 15.388 2,506 +546 0.04% 38,562
2014-03-11 2014-03-07 15.388 1,960 +1,820 0.03% 30,160
2014-01-15 2014-01-13 14.360 140 -129 0.01% 2,010
2014-01-02 2013-12-27 13.785 269 -7,660 0.01% 3,708
2013-12-17 2013-12-13 14.647 7,929 -696 0.36% 116,136
2013-12-05 2013-12-03 14.360 8,625 -697 0.39% 123,853
2013-12-03 2013-11-29 14.245 9,322 +9,053 0.43% 132,791
2013-10-23 2013-10-21 16.370 269 -5,223 0.01% 4,404
2013-10-18 2013-10-16 17.232 5,492 -6,615 0.25% 94,636
2013-10-09 2013-10-07 15.509 12,107 -349 0.55% 187,762
2013-09-30 2013-09-26 16.945 12,456 +349 0.57% 211,061
2013-09-27 2013-09-25 16.370 12,107 +348 0.55% 198,193
2013-09-24 2013-09-19 16.370 11,759 +1,044 0.54% 192,496
2013-09-23 2013-09-18 16.083 10,715 +1,741 0.49% 172,328
2013-09-13 2013-09-11 19.816 8,974 +8,705 0.41% 177,833
2013-07-18 2013-07-16 14.934 269 -348 0.01% 4,017
2013-07-04 2013-07-02 17.232 617 -11,723 0.03% 10,632
2013-06-19 2013-06-17 17.232 12,340 +11,723 0.68% 212,639
2013-06-14 2013-06-11 18.380 617 -2,211 0.03% 11,341
2013-06-10 2013-06-06 20.678 2,828 -522 0.15% 58,477
2013-06-07 2013-06-05 20.678 3,350 +2,733 0.18% 69,271
2013-04-23 2013-04-19 22.976 617 +35 0.03% 14,176
2013-04-16 2013-04-12 24.124 582 +435 0.03% 14,040
2013-04-09 2013-04-05 19.529 147 +35 0.01% 2,871
2013-03-25 2013-03-21 34.463 112 +35 0.01% 3,860
2013-03-18 2013-03-14 55.141 77 +16 0.00% 4,246
2013-03-15 2013-03-13 52.844 61 +53 0.01% 3,223
2013-03-04 2013-02-28 122.537 8 -17 0.00% 980
2012-10-15 2012-10-11 49.015 25 -418 0.00% 1,225
2012-10-12 2012-10-10 47.866 443 +418 0.02% 21,205
2011-09-09 2011-09-07 149.341 25 -226 0.02% 3,734
2011-08-26 2011-08-24 77.261 251 +190 0.15% 19,393
2011-07-06 2011-07-04 148.215 61 +61 0.02% 9,041
2007-06-26 2007-06-22 53627.547 0

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