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 0.050 1,000 +0 0.00% 50
2025-10-13 2025-10-09 0.050 1,000 +0 0.00% 50
2025-10-10 2025-10-08 0.049 1,000 +0 0.00% 49
2025-10-09 2025-10-06 0.049 1,000 +0 0.00% 49
2025-10-08 2025-10-03 0.051 1,000 +0 0.00% 51
2025-10-06 2025-10-02 0.050 1,000 +0 0.00% 50
2025-10-03 2025-09-30 0.050 1,000 +0 0.00% 50
2025-10-02 2025-09-29 0.057 1,000 +0 0.00% 57
2025-09-30 2025-09-26 0.049 1,000 +0 0.00% 49
2025-09-29 2025-09-25 0.049 1,000 +0 0.00% 49
2025-09-26 2025-09-24 0.049 1,000 +0 0.00% 49
2025-09-25 2025-09-23 0.049 1,000 +0 0.00% 49
2025-09-24 2025-09-22 0.049 1,000 +0 0.00% 49
2025-09-23 2025-09-19 0.049 1,000 +0 0.00% 49
2025-09-22 2025-09-18 0.049 1,000 +0 0.00% 49
2025-09-19 2025-09-17 0.049 1,000 +0 0.00% 49
2025-09-18 2025-09-16 0.049 1,000 +0 0.00% 49
2025-09-17 2025-09-15 0.049 1,000 +0 0.00% 49
2025-09-16 2025-09-12 0.049 1,000 +0 0.00% 49
2025-09-15 2025-09-11 0.049 1,000 +0 0.00% 49
2025-09-12 2025-09-10 0.049 1,000 +0 0.00% 49
2025-09-11 2025-09-09 0.049 1,000 +0 0.00% 49
2025-09-10 2025-09-08 0.049 1,000 +0 0.00% 49
2025-09-09 2025-09-05 0.049 1,000 +0 0.00% 49
2025-09-08 2025-09-04 0.049 1,000 +0 0.00% 49
2025-09-05 2025-09-03 0.049 1,000 +0 0.00% 49
2025-09-04 2025-09-02 0.049 1,000 +0 0.00% 49
2025-09-03 2025-09-01 0.049 1,000 +0 0.00% 49
2025-09-02 2025-08-29 0.049 1,000 +0 0.00% 49
2025-09-01 2025-08-28 0.049 1,000 +0 0.00% 49
2025-08-29 2025-08-27 0.049 1,000 +0 0.00% 49
2025-08-28 2025-08-26 0.049 1,000 +0 0.00% 49
2025-08-27 2025-08-25 0.049 1,000 +0 0.00% 49
2025-08-26 2025-08-22 0.049 1,000 +0 0.00% 49
2025-08-25 2025-08-21 0.049 1,000 +0 0.00% 49
2025-08-22 2025-08-20 0.049 1,000 +0 0.00% 49
2025-08-21 2025-08-19 0.049 1,000 +0 0.00% 49
2025-08-20 2025-08-18 0.049 1,000 +0 0.00% 49
2025-08-19 2025-08-15 0.049 1,000 +0 0.00% 49
2025-08-18 2025-08-14 0.049 1,000 +0 0.00% 49
2025-08-15 2025-08-13 0.049 1,000 +0 0.00% 49
2025-08-14 2025-08-12 0.049 1,000 +0 0.00% 49
2025-08-13 2025-08-11 0.049 1,000 +0 0.00% 49
2025-08-12 2025-08-08 0.049 1,000 +0 0.00% 49
2025-08-11 2025-08-07 0.049 1,000 +0 0.00% 49
2025-08-08 2025-08-06 0.049 1,000 +0 0.00% 49
2025-08-07 2025-08-05 0.049 1,000 +0 0.00% 49
2025-08-06 2025-08-04 0.049 1,000 +0 0.00% 49
2025-08-05 2025-08-01 0.049 1,000 +0 0.00% 49
2025-08-04 2025-07-31 0.049 1,000 +0 0.00% 49
2025-08-01 2025-07-30 0.049 1,000 +0 0.00% 49
2025-07-31 2025-07-29 0.049 1,000 +0 0.00% 49
2025-07-30 2025-07-28 0.049 1,000 +0 0.00% 49
2025-07-29 2025-07-25 0.049 1,000 +0 0.00% 49
2025-07-28 2025-07-24 0.049 1,000 +0 0.00% 49
2025-07-25 2025-07-23 0.049 1,000 +0 0.00% 49
2025-07-24 2025-07-22 0.049 1,000 +0 0.00% 49
2025-07-23 2025-07-21 0.049 1,000 +0 0.00% 49
2025-07-22 2025-07-18 0.049 1,000 +0 0.00% 49
2025-07-21 2025-07-17 0.049 1,000 +0 0.00% 49
2025-07-18 2025-07-16 0.049 1,000 +0 0.00% 49
2025-07-17 2025-07-15 0.049 1,000 +0 0.00% 49
2025-07-16 2025-07-14 0.049 1,000 +0 0.00% 49
2025-07-15 2025-07-11 0.049 1,000 +0 0.00% 49
2025-07-14 2025-07-10 0.049 1,000 +0 0.00% 49
2025-07-11 2025-07-09 0.049 1,000 +0 0.00% 49
2025-07-10 2025-07-08 0.049 1,000 +0 0.00% 49
2025-07-09 2025-07-07 0.049 1,000 +0 0.00% 49
2025-07-08 2025-07-04 0.049 1,000 +0 0.00% 49
2025-07-07 2025-07-03 0.049 1,000 +0 0.00% 49
2025-07-04 2025-07-02 0.049 1,000 +0 0.00% 49
2025-07-03 2025-06-30 0.049 1,000 +0 0.00% 49
2025-07-02 2025-06-27 0.049 1,000 +0 0.00% 49
2025-06-30 2025-06-26 0.047 1,000 +0 0.00% 47
2025-06-27 2025-06-25 0.048 1,000 +0 0.00% 48
2025-06-26 2025-06-24 0.048 1,000 +0 0.00% 48
2025-06-25 2025-06-23 0.048 1,000 +0 0.00% 48
2025-06-24 2025-06-20 0.049 1,000 +0 0.00% 49
2025-06-23 2025-06-19 0.046 1,000 +0 0.00% 46
2025-06-20 2025-06-18 0.045 1,000 +0 0.00% 45
2025-06-19 2025-06-17 0.050 1,000 +0 0.00% 50
2025-06-18 2025-06-16 0.050 1,000 +0 0.00% 50
2025-06-17 2025-06-13 0.050 1,000 +0 0.00% 50
2025-06-16 2025-06-12 0.050 1,000 +0 0.00% 50
2025-06-13 2025-06-11 0.051 1,000 +0 0.00% 51
2025-06-12 2025-06-10 0.050 1,000 +0 0.00% 50
2025-06-11 2025-06-09 0.050 1,000 +0 0.00% 50
2025-06-10 2025-06-06 0.050 1,000 +0 0.00% 50
2025-06-09 2025-06-05 0.052 1,000 +0 0.00% 52
2025-06-06 2025-06-04 0.051 1,000 +0 0.00% 51
2025-06-05 2025-06-03 0.048 1,000 +0 0.00% 48
2025-06-04 2025-06-02 0.048 1,000 +0 0.00% 48
2025-06-03 2025-05-30 0.050 1,000 +0 0.00% 50
2025-06-02 2025-05-29 0.051 1,000 +0 0.00% 51
2025-05-30 2025-05-28 0.051 1,000 +0 0.00% 51
2025-05-29 2025-05-27 0.051 1,000 +0 0.00% 51
2025-05-28 2025-05-26 0.050 1,000 +0 0.00% 50
2025-05-27 2025-05-23 0.055 1,000 +0 0.00% 55
2025-05-26 2025-05-22 0.047 1,000 +0 0.00% 47
2025-05-23 2025-05-21 0.044 1,000 +0 0.00% 44
2025-05-22 2025-05-20 0.043 1,000 +0 0.00% 43
2025-05-21 2025-05-19 0.045 1,000 +0 0.00% 45
2025-05-20 2025-05-16 0.042 1,000 +0 0.00% 42
2025-05-19 2025-05-15 0.042 1,000 +0 0.00% 42
2025-05-16 2025-05-14 0.045 1,000 +0 0.00% 45
2025-05-15 2025-05-13 0.045 1,000 +0 0.00% 45
2025-05-14 2025-05-12 0.045 1,000 +0 0.00% 45
2025-05-13 2025-05-09 0.044 1,000 +0 0.00% 44
2025-05-12 2025-05-08 0.046 1,000 +0 0.00% 46
2025-05-09 2025-05-07 0.048 1,000 +0 0.00% 48
2025-05-08 2025-05-06 0.046 1,000 +0 0.00% 46
2025-05-07 2025-05-02 0.039 1,000 +0 0.00% 39
2025-05-06 2025-04-30 0.039 1,000 +0 0.00% 39
2025-05-02 2025-04-29 0.040 1,000 +0 0.00% 40
2025-04-30 2025-04-28 0.040 1,000 +0 0.00% 40
2025-04-29 2025-04-25 0.043 1,000 +0 0.00% 43
2025-04-28 2025-04-24 0.042 1,000 +0 0.00% 42
2025-04-25 2025-04-23 0.037 1,000 +0 0.00% 37
2025-04-24 2025-04-22 0.036 1,000 +0 0.00% 36
2025-04-23 2025-04-17 0.034 1,000 +0 0.00% 34
2025-04-22 2025-04-16 0.034 1,000 +0 0.00% 34
2025-04-17 2025-04-15 0.034 1,000 +0 0.00% 34
2025-04-16 2025-04-14 0.037 1,000 +0 0.00% 37
2025-04-15 2025-04-11 0.033 1,000 +0 0.00% 33
2025-04-14 2025-04-10 0.035 1,000 +0 0.00% 35
2025-04-11 2025-04-09 0.034 1,000 +0 0.00% 34
2025-04-10 2025-04-08 0.036 1,000 +0 0.00% 36
2025-04-09 2025-04-07 0.036 1,000 +0 0.00% 36
2025-04-08 2025-04-03 0.036 1,000 +0 0.00% 36
2025-04-07 2025-04-02 0.038 1,000 +0 0.00% 38
2025-04-03 2025-04-01 0.036 1,000 +0 0.00% 36
2025-04-02 2025-03-31 0.036 1,000 +0 0.00% 36
2025-04-01 2025-03-28 0.036 1,000 +0 0.00% 36
2025-03-31 2025-03-27 0.037 1,000 +0 0.00% 37
2025-03-28 2025-03-26 0.037 1,000 +0 0.00% 37
2025-03-27 2025-03-25 0.037 1,000 +0 0.00% 37
2025-03-26 2025-03-24 0.038 1,000 +0 0.00% 38
2025-03-25 2025-03-21 0.038 1,000 +0 0.00% 38
2025-03-24 2025-03-20 0.039 1,000 +0 0.00% 39
2025-03-21 2025-03-19 0.040 1,000 +0 0.00% 40
2025-03-20 2025-03-18 0.040 1,000 +0 0.00% 40
2025-03-19 2025-03-17 0.040 1,000 +0 0.00% 40
2025-03-18 2025-03-14 0.038 1,000 +0 0.00% 38
2025-03-17 2025-03-13 0.041 1,000 +0 0.00% 41
2025-03-14 2025-03-12 0.041 1,000 +0 0.00% 41
2025-03-13 2025-03-11 0.040 1,000 +0 0.00% 40
2025-03-12 2025-03-10 0.038 1,000 +0 0.00% 38
2025-03-11 2025-03-07 0.041 1,000 +0 0.00% 41
2025-03-10 2025-03-06 0.041 1,000 +0 0.00% 41
2025-03-07 2025-03-05 0.042 1,000 +0 0.00% 42
2025-03-06 2025-03-04 0.042 1,000 +0 0.00% 42
2025-03-05 2025-03-03 0.042 1,000 +0 0.00% 42
2025-03-04 2025-02-28 0.042 1,000 +0 0.00% 42
2025-03-03 2025-02-27 0.041 1,000 +0 0.00% 41
2025-02-28 2025-02-26 0.041 1,000 +0 0.00% 41
2025-02-27 2025-02-25 0.040 1,000 +0 0.00% 40
2025-02-26 2025-02-24 0.039 1,000 +0 0.00% 39
2025-02-25 2025-02-21 0.035 1,000 +0 0.00% 35
2025-02-24 2025-02-20 0.034 1,000 +0 0.00% 34
2025-02-21 2025-02-19 0.036 1,000 +0 0.00% 36
2025-02-20 2025-02-18 0.036 1,000 +0 0.00% 36
2025-02-19 2025-02-17 0.038 1,000 +0 0.00% 38
2025-02-18 2025-02-14 0.037 1,000 +0 0.00% 37
2025-02-17 2025-02-13 0.039 1,000 +0 0.00% 39
2025-02-14 2025-02-12 0.041 1,000 +0 0.00% 41
2025-02-13 2025-02-11 0.036 1,000 +0 0.00% 36
2025-02-12 2025-02-10 0.037 1,000 +0 0.00% 37
2025-02-11 2025-02-07 0.038 1,000 +0 0.00% 38
2025-02-10 2025-02-06 0.040 1,000 +0 0.00% 40
2025-02-07 2025-02-05 0.040 1,000 +0 0.00% 40
2025-02-06 2025-02-04 0.040 1,000 +0 0.00% 40
2025-02-05 2025-02-03 0.035 1,000 +0 0.00% 35
2025-02-04 2025-01-28 0.040 1,000 +0 0.00% 40
2025-02-03 2025-01-24 0.038 1,000 +0 0.00% 38
2025-01-27 2025-01-23 0.044 1,000 +0 0.00% 44
2025-01-24 2025-01-22 0.044 1,000 +0 0.00% 44
2025-01-23 2025-01-21 0.039 1,000 +0 0.00% 39
2025-01-22 2025-01-20 0.040 1,000 +0 0.00% 40
2025-01-21 2025-01-17 0.040 1,000 +0 0.00% 40
2025-01-20 2025-01-16 0.040 1,000 +0 0.00% 40
2025-01-17 2025-01-15 0.040 1,000 +0 0.00% 40
2025-01-16 2025-01-14 0.041 1,000 +0 0.00% 41
2025-01-15 2025-01-13 0.034 1,000 +0 0.00% 34
2025-01-14 2025-01-10 0.035 1,000 +0 0.00% 35
2025-01-13 2025-01-09 0.037 1,000 +0 0.00% 37
2025-01-10 2025-01-08 0.034 1,000 +0 0.00% 34
2025-01-09 2025-01-07 0.034 1,000 +0 0.00% 34
2025-01-08 2025-01-06 0.034 1,000 +0 0.00% 34
2025-01-07 2025-01-03 0.034 1,000 +0 0.00% 34
2025-01-06 2025-01-02 0.036 1,000 +0 0.00% 36
2025-01-03 2024-12-31 0.037 1,000 +0 0.00% 37
2025-01-02 2024-12-27 0.040 1,000 +0 0.00% 40
2024-12-30 2024-12-24 0.040 1,000 +0 0.00% 40
2024-12-27 2024-12-20 0.034 1,000 +1,000 0.00% 34
2024-08-15 2024-08-13 0.059 0 -79,000
2024-08-14 2024-08-12 0.055 79,000 -1,000 0.00% 4,345
2024-07-24 2024-07-22 0.071 80,000 -100,000 0.00% 5,680
2024-06-20 2024-06-18 0.075 180,000 -20,000 0.01% 13,500
2024-06-13 2024-06-11 0.063 200,000 -100,000 0.01% 12,600
2024-01-11 2024-01-09 0.031 300,000 +25,000 0.02% 9,300
2023-03-20 2023-03-16 0.043 275,000 -1,000 0.01% 11,825
2023-03-10 2023-03-08 0.034 276,000 -4,000 0.01% 9,384
2023-03-08 2023-03-06 0.035 280,000 +1,000 0.01% 9,800
2023-02-23 2023-02-21 0.025 279,000 +1,000 0.01% 6,975
2023-02-17 2023-02-15 0.024 278,000 +100,000 0.01% 6,672
2023-02-15 2023-02-13 0.026 178,000 +101,000 0.01% 4,628
2023-01-16 2023-01-12 0.032 77,000 +1,000 0.00% 2,464
2022-12-30 2022-12-28 0.032 76,000 +1,000 0.00% 2,432
2022-12-20 2022-12-16 0.031 75,000 +45,000 0.00% 2,325
2022-11-29 2022-11-25 0.038 30,000 +30,000 0.00% 1,140
2022-09-09 2022-09-07 0.075 0 -47,000
2022-09-06 2022-09-02 0.066 47,000 -3,000 0.00% 3,102
2022-08-24 2022-08-22 0.069 50,000 -40,000 0.00% 3,450
2022-06-02 2022-05-31 0.063 90,000 -100,000 0.00% 5,670
2021-05-14 2021-05-12 0.086 190,000 -30,000 0.01% 16,340
2021-05-12 2021-05-10 0.081 220,000 -30,000 0.01% 17,820
2021-03-16 2021-03-12 0.080 250,000 +30,000 0.01% 20,000
2021-02-19 2021-02-17 0.089 220,000 -50,000 0.01% 19,580
2021-01-27 2021-01-25 0.078 270,000 +40,000 0.01% 21,060
2020-12-10 2020-12-08 0.081 230,000 +35,000 0.01% 18,630
2020-11-19 2020-11-17 0.086 195,000 +15,000 0.01% 16,770
2020-11-17 2020-11-13 0.089 180,000 +20,000 0.01% 16,020
2020-11-02 2020-10-29 0.092 160,000 +50,000 0.01% 14,720
2020-08-13 2020-08-11 0.106 110,000 +110,000 0.01% 11,660
2019-11-20 2019-11-18 0.133 0 -20,000
2018-03-16 2018-03-14 0.300 20,000 -1,000,000 0.00% 6,000
2018-02-26 2018-02-22 0.320 1,020,000 -90,000 0.07% 326,400
2017-11-28 2017-11-24 0.330 1,110,000 +20,000 0.08% 366,300
2017-11-14 2017-11-10 0.360 1,090,000 -50,000 0.08% 392,400
2017-11-08 2017-11-06 0.370 1,140,000 +50,000 0.08% 421,800
2017-11-01 2017-10-30 0.295 1,090,000 +90,000 0.08% 321,550
2017-09-26 2017-09-22 0.620 1,000,000 -5,000 0.07% 620,000
2017-09-15 2017-09-13 0.740 1,005,000 -400,000 0.07% 743,700
2017-08-31 2017-08-29 0.310 1,405,000 -51,000 0.10% 435,550
2017-08-25 2017-08-22 0.295 1,456,000 -50,000 0.10% 429,520
2017-08-18 2017-08-16 0.365 1,506,000 +51,000 0.10% 549,690
2017-08-11 2017-08-09 0.335 1,455,000 -1,000 0.10% 487,425
2017-08-10 2017-08-08 0.405 1,456,000 +51,000 0.10% 589,680
2017-07-24 2017-07-20 0.265 1,405,000 +5,000 0.10% 372,325
2017-06-30 2017-06-28 0.495 1,400,000 -600,000 0.10% 693,000
2017-06-16 2017-06-14 0.610 2,000,000 -1,000,000 0.14% 1,220,000
2017-05-08 2017-05-04 0.500 3,000,000 -620,000 0.22% 1,500,000
2017-04-03 2017-03-30 0.445 3,620,000 -500,000 0.26% 1,610,900
2017-03-31 2017-03-29 0.430 4,120,000 -46,000 0.30% 1,771,600
2017-03-30 2017-03-28 0.420 4,166,000 +46,000 0.30% 1,749,720
2017-03-08 2017-03-06 0.355 4,120,000 -100,000 0.30% 1,462,600
2017-03-07 2017-03-03 0.350 4,220,000 -49,000 0.31% 1,477,000
2016-12-23 2016-12-21 0.215 4,269,000 -135,000 0.31% 917,835
2016-09-08 2016-09-06 0.199 4,404,000 -900,000 0.32% 876,396
2016-01-26 2016-01-22 0.255 5,304,000 -1,000,000 0.39% 1,352,520
2016-01-25 2016-01-21 0.240 6,304,000 -600,000 0.46% 1,512,960
2016-01-22 2016-01-20 0.240 6,904,000 -256,000 0.50% 1,656,960
2016-01-11 2016-01-07 0.225 7,160,000 -300,000 0.52% 1,611,000
2015-10-14 2015-10-12 0.217 7,460,000 +100,000 0.55% 1,618,820
2015-08-27 2015-08-25 0.208 7,360,000 +49,000 0.54% 1,530,880
2015-08-04 2015-07-31 0.260 7,311,000 -100,000 0.53% 1,900,860
2015-07-14 2015-07-10 0.255 7,411,000 -300,000 0.54% 1,889,805
2015-07-07 2015-07-03 0.270 7,711,000 -80,000 0.56% 2,081,970
2015-06-22 2015-06-18 0.380 7,791,000 +100,000 0.57% 2,960,580
2015-06-15 2015-06-11 0.365 7,691,000 -360,000 0.56% 2,807,215
2015-06-12 2015-06-10 0.345 8,051,000 +1,000,000 0.59% 2,777,595
2015-06-11 2015-06-09 0.350 7,051,000 +80,000 0.52% 2,467,850
2015-06-10 2015-06-08 0.380 6,971,000 +431,000 0.51% 2,648,980
2015-06-09 2015-06-05 0.390 6,540,000 -40,000 0.48% 2,550,600
2015-06-08 2015-06-04 0.395 6,580,000 +300,000 0.48% 2,599,100
2015-06-04 2015-06-02 0.450 6,280,000 +1,730,000 0.46% 2,826,000
2015-06-02 2015-05-29 0.420 4,550,000 +1,849,000 0.33% 1,911,000
2015-06-01 2015-05-28 0.420 2,701,000 +1,706,000 0.20% 1,134,420
2015-05-29 2015-05-27 0.390 995,000 +100,000 0.07% 388,050
2015-05-28 2015-05-26 0.350 895,000 +23,000 0.07% 313,250
2015-05-27 2015-05-22 0.345 872,000 -65,000 0.06% 300,840
2015-05-22 2015-05-20 0.315 937,000 +7,000 0.07% 295,155
2015-05-20 2015-05-18 0.310 930,000 +5,000 0.07% 288,300
2015-05-18 2015-05-14 0.320 925,000 +5,000 0.07% 296,000
2015-05-14 2015-05-12 0.325 920,000 -80,000 0.07% 299,000
2015-05-11 2015-05-07 0.300 1,000,000 +620,000 0.07% 300,000
2015-05-08 2015-05-06 0.315 380,000 +100,000 0.03% 119,700
2015-05-05 2015-04-30 0.340 280,000 +100,000 0.02% 95,200
2015-04-28 2015-04-24 0.355 180,000 +100,000 0.01% 63,900
2015-04-27 2015-04-23 0.320 80,000 -100,000 0.01% 25,600
2015-04-20 2015-04-16 0.275 180,000 +80,000 0.01% 49,500
2015-04-16 2015-04-14 0.275 100,000 +100,000 0.01% 27,500
2014-12-22 2014-12-18 0.290 0 -100,000
2014-11-25 2014-11-21 0.300 100,000 +100,000 0.01% 30,000
2014-02-12 2014-02-10 0.270 0 -2,436,000
2013-12-30 2013-12-24 0.425 2,436,000 +2,436,000 0.19% 1,035,300
2013-07-18 2013-07-16 0.285 0 -5,000
2013-06-26 2013-06-24 0.270 5,000 +5,000 0.00% 1,350
2011-10-03 2011-09-28 0.255 0 -100,000
2011-08-09 2011-08-05 0.385 100,000 +40,000 0.01% 38,500
2011-07-06 2011-07-04 0.570 60,000 +60,000 0.01% 34,200
2007-06-26 2007-06-22 8.120 0

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