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 0.193 2,000 +0 0.00% 386
2025-10-13 2025-10-09 0.191 2,000 +0 0.00% 382
2025-10-10 2025-10-08 0.200 2,000 +0 0.00% 400
2025-10-09 2025-10-06 0.210 2,000 +0 0.00% 420
2025-10-08 2025-10-03 0.210 2,000 +0 0.00% 420
2025-10-06 2025-10-02 0.210 2,000 +0 0.00% 420
2025-10-03 2025-09-30 0.214 2,000 +0 0.00% 428
2025-10-02 2025-09-29 0.217 2,000 +0 0.00% 434
2025-09-30 2025-09-26 0.220 2,000 +0 0.00% 440
2025-09-29 2025-09-25 0.215 2,000 +0 0.00% 430
2025-09-26 2025-09-24 0.213 2,000 +0 0.00% 426
2025-09-25 2025-09-23 0.213 2,000 +0 0.00% 426
2025-09-24 2025-09-22 0.211 2,000 +0 0.00% 422
2025-09-23 2025-09-19 0.217 2,000 +0 0.00% 434
2025-09-22 2025-09-18 0.217 2,000 +0 0.00% 434
2025-09-19 2025-09-17 0.232 2,000 +0 0.00% 464
2025-09-18 2025-09-16 0.218 2,000 +0 0.00% 436
2025-09-17 2025-09-15 0.218 2,000 +0 0.00% 436
2025-09-16 2025-09-12 0.221 2,000 +0 0.00% 442
2025-09-15 2025-09-11 0.217 2,000 +0 0.00% 434
2025-09-12 2025-09-10 0.225 2,000 +0 0.00% 450
2025-09-11 2025-09-09 0.235 2,000 +0 0.00% 470
2025-09-10 2025-09-08 0.235 2,000 +0 0.00% 470
2025-09-09 2025-09-05 0.231 2,000 +0 0.00% 462
2025-09-08 2025-09-04 0.213 2,000 +0 0.00% 426
2025-09-05 2025-09-03 0.217 2,000 +0 0.00% 434
2025-09-04 2025-09-02 0.217 2,000 +0 0.00% 434
2025-09-03 2025-09-01 0.217 2,000 +0 0.00% 434
2025-09-02 2025-08-29 0.220 2,000 +0 0.00% 440
2025-09-01 2025-08-28 0.218 2,000 +0 0.00% 436
2025-08-29 2025-08-27 0.216 2,000 +0 0.00% 432
2025-08-28 2025-08-26 0.216 2,000 +0 0.00% 432
2025-08-27 2025-08-25 0.241 2,000 +0 0.00% 482
2025-08-26 2025-08-22 0.214 2,000 +0 0.00% 428
2025-08-25 2025-08-21 0.227 2,000 +0 0.00% 454
2025-08-22 2025-08-20 0.227 2,000 +0 0.00% 454
2025-08-21 2025-08-19 0.227 2,000 +0 0.00% 454
2025-08-20 2025-08-18 0.227 2,000 +0 0.00% 454
2025-08-19 2025-08-15 0.227 2,000 +0 0.00% 454
2025-08-18 2025-08-14 0.227 2,000 +0 0.00% 454
2025-08-15 2025-08-13 0.234 2,000 +0 0.00% 468
2025-08-14 2025-08-12 0.234 2,000 +0 0.00% 468
2025-08-13 2025-08-11 0.233 2,000 +0 0.00% 466
2025-08-12 2025-08-08 0.236 2,000 +0 0.00% 472
2025-08-11 2025-08-07 0.236 2,000 +0 0.00% 472
2025-08-08 2025-08-06 0.240 2,000 +0 0.00% 480
2025-08-07 2025-08-05 0.238 2,000 +0 0.00% 476
2025-08-06 2025-08-04 0.221 2,000 +0 0.00% 442
2025-08-05 2025-08-01 0.225 2,000 +0 0.00% 450
2025-08-04 2025-07-31 0.225 2,000 +0 0.00% 450
2025-08-01 2025-07-30 0.230 2,000 +0 0.00% 460
2025-07-31 2025-07-29 0.233 2,000 +0 0.00% 466
2025-07-30 2025-07-28 0.233 2,000 +0 0.00% 466
2025-07-29 2025-07-25 0.233 2,000 +0 0.00% 466
2025-07-28 2025-07-24 0.233 2,000 +0 0.00% 466
2025-07-25 2025-07-23 0.236 2,000 +0 0.00% 472
2025-07-24 2025-07-22 0.236 2,000 +0 0.00% 472
2025-07-23 2025-07-21 0.241 2,000 +0 0.00% 482
2025-07-22 2025-07-18 0.230 2,000 +0 0.00% 460
2025-07-21 2025-07-17 0.229 2,000 +0 0.00% 458
2025-07-18 2025-07-16 0.230 2,000 +0 0.00% 460
2025-07-17 2025-07-15 0.232 2,000 +0 0.00% 464
2025-07-16 2025-07-14 0.245 2,000 +0 0.00% 490
2025-07-15 2025-07-11 0.232 2,000 +0 0.00% 464
2025-07-14 2025-07-10 0.240 2,000 +0 0.00% 480
2025-07-11 2025-07-09 0.225 2,000 +0 0.00% 450
2025-07-10 2025-07-08 0.221 2,000 +0 0.00% 442
2025-07-09 2025-07-07 0.229 2,000 +0 0.00% 458
2025-07-08 2025-07-04 0.230 2,000 +0 0.00% 460
2025-07-07 2025-07-03 0.232 2,000 +0 0.00% 464
2025-07-04 2025-07-02 0.246 2,000 +0 0.00% 492
2025-07-03 2025-06-30 0.236 2,000 +0 0.00% 472
2025-07-02 2025-06-27 0.236 2,000 +0 0.00% 472
2025-06-30 2025-06-26 0.236 2,000 +0 0.00% 472
2025-06-27 2025-06-25 0.240 2,000 +0 0.00% 480
2025-06-26 2025-06-24 0.244 2,000 +0 0.00% 488
2025-06-25 2025-06-23 0.244 2,000 +0 0.00% 488
2025-06-24 2025-06-20 0.244 2,000 +0 0.00% 488
2025-06-23 2025-06-19 0.244 2,000 +0 0.00% 488
2025-06-20 2025-06-18 0.244 2,000 +0 0.00% 488
2025-06-19 2025-06-17 0.244 2,000 +0 0.00% 488
2025-06-18 2025-06-16 0.244 2,000 +0 0.00% 488
2025-06-17 2025-06-13 0.244 2,000 +0 0.00% 488
2025-06-16 2025-06-12 0.244 2,000 +0 0.00% 488
2025-06-13 2025-06-11 0.244 2,000 +0 0.00% 488
2025-06-12 2025-06-10 0.243 2,000 +0 0.00% 486
2025-06-11 2025-06-09 0.240 2,000 +0 0.00% 480
2025-06-10 2025-06-06 0.250 2,000 +0 0.00% 500
2025-06-09 2025-06-05 0.250 2,000 +0 0.00% 500
2025-06-06 2025-06-04 0.250 2,000 +0 0.00% 500
2025-06-05 2025-06-03 0.250 2,000 +0 0.00% 500
2025-06-04 2025-06-02 0.250 2,000 +0 0.00% 500
2025-06-03 2025-05-30 0.250 2,000 +0 0.00% 500
2025-06-02 2025-05-29 0.250 2,000 +0 0.00% 500
2025-05-30 2025-05-28 0.260 2,000 +0 0.00% 520
2025-05-29 2025-05-27 0.260 2,000 +0 0.00% 520
2025-05-28 2025-05-26 0.250 2,000 +0 0.00% 500
2025-05-27 2025-05-23 0.255 2,000 +0 0.00% 510
2025-05-26 2025-05-22 0.255 2,000 +0 0.00% 510
2025-05-23 2025-05-21 0.255 2,000 +0 0.00% 510
2025-05-22 2025-05-20 0.255 2,000 +0 0.00% 510
2025-05-21 2025-05-19 0.255 2,000 +0 0.00% 510
2025-05-20 2025-05-16 0.255 2,000 +0 0.00% 510
2025-05-19 2025-05-15 0.255 2,000 +0 0.00% 510
2025-05-16 2025-05-14 0.255 2,000 +0 0.00% 510
2025-05-15 2025-05-13 0.250 2,000 +0 0.00% 500
2025-05-14 2025-05-12 0.250 2,000 +0 0.00% 500
2025-05-13 2025-05-09 0.250 2,000 +0 0.00% 500
2025-05-12 2025-05-08 0.250 2,000 +0 0.00% 500
2025-05-09 2025-05-07 0.250 2,000 +0 0.00% 500
2025-05-08 2025-05-06 0.250 2,000 +0 0.00% 500
2025-05-07 2025-05-02 0.250 2,000 +0 0.00% 500
2025-05-06 2025-04-30 0.250 2,000 +0 0.00% 500
2025-05-02 2025-04-29 0.250 2,000 +0 0.00% 500
2025-04-30 2025-04-28 0.250 2,000 +0 0.00% 500
2025-04-29 2025-04-25 0.250 2,000 +0 0.00% 500
2025-04-28 2025-04-24 0.250 2,000 +0 0.00% 500
2025-04-25 2025-04-23 0.250 2,000 +0 0.00% 500
2025-04-24 2025-04-22 0.265 2,000 +0 0.00% 530
2025-04-23 2025-04-17 0.265 2,000 +0 0.00% 530
2025-04-22 2025-04-16 0.265 2,000 +0 0.00% 530
2025-04-17 2025-04-15 0.265 2,000 +0 0.00% 530
2025-04-16 2025-04-14 0.265 2,000 +0 0.00% 530
2025-04-15 2025-04-11 0.265 2,000 +0 0.00% 530
2025-04-14 2025-04-10 0.265 2,000 +0 0.00% 530
2025-04-11 2025-04-09 0.265 2,000 +0 0.00% 530
2025-04-10 2025-04-08 0.265 2,000 +0 0.00% 530
2025-04-09 2025-04-07 0.265 2,000 +0 0.00% 530
2025-04-08 2025-04-03 0.265 2,000 +0 0.00% 530
2025-04-07 2025-04-02 0.265 2,000 +0 0.00% 530
2025-04-03 2025-04-01 0.270 2,000 +0 0.00% 540
2025-04-02 2025-03-31 0.250 2,000 +0 0.00% 500
2025-04-01 2025-03-28 0.250 2,000 +0 0.00% 500
2025-03-31 2025-03-27 0.250 2,000 +0 0.00% 500
2025-03-28 2025-03-26 0.250 2,000 +0 0.00% 500
2025-03-27 2025-03-25 0.250 2,000 +0 0.00% 500
2025-03-26 2025-03-24 0.246 2,000 +0 0.00% 492
2025-03-25 2025-03-21 0.255 2,000 +0 0.00% 510
2025-03-24 2025-03-20 0.255 2,000 +0 0.00% 510
2025-03-21 2025-03-19 0.255 2,000 +0 0.00% 510
2025-03-20 2025-03-18 0.255 2,000 +0 0.00% 510
2025-03-19 2025-03-17 0.255 2,000 +0 0.00% 510
2025-03-18 2025-03-14 0.255 2,000 +0 0.00% 510
2025-03-17 2025-03-13 0.250 2,000 +0 0.00% 500
2025-03-14 2025-03-12 0.255 2,000 +0 0.00% 510
2025-03-13 2025-03-11 0.255 2,000 +0 0.00% 510
2025-03-12 2025-03-10 0.260 2,000 +0 0.00% 520
2025-03-11 2025-03-07 0.270 2,000 +0 0.00% 540
2025-03-10 2025-03-06 0.260 2,000 +0 0.00% 520
2025-03-07 2025-03-05 0.255 2,000 +0 0.00% 510
2025-03-06 2025-03-04 0.255 2,000 +0 0.00% 510
2025-03-05 2025-03-03 0.255 2,000 +0 0.00% 510
2025-03-04 2025-02-28 0.255 2,000 +0 0.00% 510
2025-03-03 2025-02-27 0.280 2,000 +0 0.00% 560
2025-02-28 2025-02-26 0.280 2,000 +0 0.00% 560
2025-02-27 2025-02-25 0.280 2,000 +0 0.00% 560
2025-02-26 2025-02-24 0.280 2,000 +0 0.00% 560
2025-02-25 2025-02-21 0.280 2,000 +0 0.00% 560
2025-02-24 2025-02-20 0.280 2,000 +0 0.00% 560
2025-02-21 2025-02-19 0.280 2,000 +0 0.00% 560
2025-02-20 2025-02-18 0.280 2,000 +0 0.00% 560
2025-02-19 2025-02-17 0.280 2,000 +0 0.00% 560
2025-02-18 2025-02-14 0.280 2,000 +0 0.00% 560
2025-02-17 2025-02-13 0.285 2,000 +0 0.00% 570
2025-02-14 2025-02-12 0.280 2,000 +0 0.00% 560
2025-02-13 2025-02-11 0.270 2,000 +0 0.00% 540
2025-02-12 2025-02-10 0.270 2,000 +0 0.00% 540
2025-02-11 2025-02-07 0.290 2,000 +0 0.00% 580
2025-02-10 2025-02-06 0.270 2,000 +0 0.00% 540
2025-02-07 2025-02-05 0.270 2,000 +0 0.00% 540
2025-02-06 2025-02-04 0.280 2,000 +0 0.00% 560
2025-02-05 2025-02-03 0.280 2,000 +0 0.00% 560
2025-02-04 2025-01-28 0.260 2,000 +0 0.00% 520
2025-02-03 2025-01-24 0.250 2,000 +0 0.00% 500
2025-01-27 2025-01-23 0.250 2,000 +0 0.00% 500
2025-01-24 2025-01-22 0.250 2,000 +0 0.00% 500
2025-01-23 2025-01-21 0.250 2,000 +0 0.00% 500
2025-01-22 2025-01-20 0.250 2,000 +0 0.00% 500
2025-01-21 2025-01-17 0.250 2,000 +0 0.00% 500
2025-01-20 2025-01-16 0.250 2,000 +0 0.00% 500
2025-01-17 2025-01-15 0.270 2,000 +0 0.00% 540
2025-01-16 2025-01-14 0.270 2,000 +0 0.00% 540
2025-01-15 2025-01-13 0.270 2,000 +0 0.00% 540
2025-01-14 2025-01-10 0.270 2,000 +0 0.00% 540
2025-01-13 2025-01-09 0.270 2,000 +0 0.00% 540
2025-01-10 2025-01-08 0.270 2,000 +0 0.00% 540
2025-01-09 2025-01-07 0.280 2,000 +0 0.00% 560
2025-01-08 2025-01-06 0.290 2,000 +0 0.00% 580
2025-01-07 2025-01-03 0.300 2,000 +0 0.00% 600
2025-01-06 2025-01-02 0.260 2,000 +0 0.00% 520
2025-01-03 2024-12-31 0.260 2,000 +0 0.00% 520
2025-01-02 2024-12-27 0.270 2,000 +0 0.00% 540
2024-12-30 2024-12-24 0.270 2,000 +0 0.00% 540
2024-12-27 2024-12-20 0.275 2,000 +0 0.00% 550
2024-12-23 2024-12-19 0.290 2,000 +0 0.00% 580
2024-12-20 2024-12-18 0.260 2,000 +0 0.00% 520
2024-12-19 2024-12-17 0.260 2,000 +0 0.00% 520
2024-12-18 2024-12-16 0.260 2,000 +0 0.00% 520
2024-12-17 2024-12-13 0.260 2,000 +0 0.00% 520
2024-12-16 2024-12-12 0.260 2,000 +0 0.00% 520
2024-12-13 2024-12-11 0.260 2,000 +0 0.00% 520
2024-12-12 2024-12-10 0.260 2,000 +0 0.00% 520
2024-12-11 2024-12-09 0.260 2,000 +0 0.00% 520
2024-12-10 2024-12-06 0.265 2,000 +0 0.00% 530
2024-12-09 2024-12-05 0.265 2,000 +0 0.00% 530
2024-12-06 2024-12-04 0.255 2,000 +0 0.00% 510
2024-12-05 2024-12-03 0.255 2,000 +0 0.00% 510
2024-12-04 2024-12-02 0.250 2,000 +0 0.00% 500
2024-12-03 2024-11-29 0.280 2,000 +0 0.00% 560
2024-12-02 2024-11-28 0.270 2,000 +0 0.00% 540
2024-11-29 2024-11-27 0.275 2,000 +0 0.00% 550
2024-11-28 2024-11-26 0.265 2,000 +0 0.00% 530
2024-11-27 2024-11-25 0.275 2,000 +0 0.00% 550
2024-11-26 2024-11-22 0.275 2,000 +0 0.00% 550
2024-11-25 2024-11-21 0.275 2,000 +0 0.00% 550
2024-11-22 2024-11-20 0.275 2,000 +0 0.00% 550
2024-11-21 2024-11-19 0.275 2,000 +0 0.00% 550
2024-11-20 2024-11-18 0.275 2,000 +0 0.00% 550
2024-11-19 2024-11-15 0.275 2,000 +0 0.00% 550
2024-11-18 2024-11-14 0.275 2,000 +0 0.00% 550
2024-11-15 2024-11-13 0.275 2,000 +0 0.00% 550
2024-11-14 2024-11-12 0.275 2,000 +0 0.00% 550
2024-11-13 2024-11-11 0.275 2,000 +2,000 0.00% 550
2022-08-19 2022-08-17 0.234 0 -46,000
2022-07-05 2022-06-30 0.240 46,000 -640,000 0.00% 11,040
2022-07-04 2022-06-29 0.240 686,000 +520,000 0.04% 164,640
2022-06-14 2022-06-10 0.226 166,000 -1,000,000 0.01% 37,516
2022-05-18 2022-05-16 0.245 1,166,000 +922,000 0.07% 285,670
2022-04-20 2022-04-14 0.280 244,000 -928,000 0.02% 68,320
2022-03-23 2022-03-21 0.265 1,172,000 +960,000 0.07% 310,580
2022-02-10 2022-02-08 0.290 212,000 -800,000 0.01% 61,480
2022-01-28 2022-01-26 0.300 1,012,000 -124,000 0.06% 303,600
2021-08-27 2021-08-25 0.410 1,136,000 -100,000 0.07% 465,760
2021-08-06 2021-08-04 0.440 1,236,000 -258,000 0.08% 543,840
2021-04-28 2021-04-26 0.455 1,494,000 -400,000 0.10% 679,770
2020-12-11 2020-12-09 0.470 1,894,000 +936,000 0.12% 890,180
2020-12-02 2020-11-30 0.475 958,000 +182,000 0.06% 455,050
2020-11-26 2020-11-24 0.470 776,000 +190,000 0.05% 364,720
2020-11-18 2020-11-16 0.500 586,000 +20,000 0.04% 293,000
2020-11-13 2020-11-11 0.470 566,000 +20,000 0.04% 266,020
2020-11-09 2020-11-05 0.450 546,000 +380,000 0.03% 245,700
2020-11-06 2020-11-04 0.475 166,000 +46,000 0.01% 78,850
2020-11-05 2020-11-03 0.475 120,000 +120,000 0.01% 57,000
2020-08-13 2020-08-11 0.485 0 -448,000
2020-08-12 2020-08-10 0.475 448,000 +448,000 0.03% 212,800
2020-07-07 2020-07-03 0.540 0 -302,000
2020-07-02 2020-06-29 0.550 302,000 +116,000 0.02% 166,100
2020-06-24 2020-06-22 0.590 186,000 +186,000 0.01% 109,740
2017-05-11 2017-05-09 2.040 0 -6,000
2016-12-19 2016-12-15 2.220 6,000 +6,000 0.00% 13,320
2016-11-24 2016-11-22 104.830 0 -90,000
2016-10-03 2016-09-29 104.830 90,000 +69,682 0.01% 9,434,703
2016-06-10 2016-06-07 104.830 20,318 +1,735 0.01% 2,129,937
2016-03-17 2016-03-15 104.830 18,583 +16,739 0.01% 1,948,057
2015-09-22 2015-09-18 104.830 1,844 +13 0.01% 193,307
2015-06-05 2015-06-03 104.830 1,831 +38 0.01% 191,944
2014-09-18 2014-09-16 104.830 1,793 +22 0.01% 187,960
2014-06-06 2014-06-04 104.830 1,771 +39 0.01% 185,654
2013-09-12 2013-09-10 104.830 1,732 +18 0.01% 181,566
2013-06-03 2013-05-30 104.830 1,714 +40 0.01% 179,679
2013-02-21 2013-02-19 106.980 1,674 +1,674 0.01% 179,085
2007-06-26 2007-06-22 213.793 0

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