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 0.117 96,000 +0 0.00% 11,232
2025-10-13 2025-10-09 0.121 96,000 +0 0.00% 11,616
2025-10-10 2025-10-08 0.120 96,000 +0 0.00% 11,520
2025-10-09 2025-10-06 0.100 96,000 +0 0.00% 9,600
2025-10-08 2025-10-03 0.100 96,000 +0 0.00% 9,600
2025-10-06 2025-10-02 0.086 96,000 +0 0.00% 8,256
2025-10-03 2025-09-30 0.076 96,000 +0 0.00% 7,296
2025-10-02 2025-09-29 0.070 96,000 +0 0.00% 6,720
2025-09-30 2025-09-26 0.070 96,000 +0 0.00% 6,720
2025-09-29 2025-09-25 0.069 96,000 +0 0.00% 6,624
2025-09-26 2025-09-24 0.069 96,000 +0 0.00% 6,624
2025-09-25 2025-09-23 0.070 96,000 +0 0.00% 6,720
2025-09-24 2025-09-22 0.070 96,000 +0 0.00% 6,720
2025-09-23 2025-09-19 0.070 96,000 +0 0.00% 6,720
2025-09-22 2025-09-18 0.070 96,000 +0 0.00% 6,720
2025-09-19 2025-09-17 0.069 96,000 +0 0.00% 6,624
2025-09-18 2025-09-16 0.069 96,000 +0 0.00% 6,624
2025-09-17 2025-09-15 0.070 96,000 +0 0.00% 6,720
2025-09-16 2025-09-12 0.070 96,000 +0 0.00% 6,720
2025-09-15 2025-09-11 0.070 96,000 +0 0.00% 6,720
2025-09-12 2025-09-10 0.070 96,000 +0 0.00% 6,720
2025-09-11 2025-09-09 0.069 96,000 +0 0.00% 6,624
2025-09-10 2025-09-08 0.069 96,000 +0 0.00% 6,624
2025-09-09 2025-09-05 0.070 96,000 +0 0.00% 6,720
2025-09-08 2025-09-04 0.067 96,000 +0 0.00% 6,432
2025-09-05 2025-09-03 0.070 96,000 +0 0.00% 6,720
2025-09-04 2025-09-02 0.069 96,000 +0 0.00% 6,624
2025-09-03 2025-09-01 0.069 96,000 +0 0.00% 6,624
2025-09-02 2025-08-29 0.070 96,000 +0 0.00% 6,720
2025-09-01 2025-08-28 0.070 96,000 +0 0.00% 6,720
2025-08-29 2025-08-27 0.069 96,000 +0 0.00% 6,624
2025-08-28 2025-08-26 0.069 96,000 +0 0.00% 6,624
2025-08-27 2025-08-25 0.070 96,000 +0 0.00% 6,720
2025-08-26 2025-08-22 0.070 96,000 +0 0.00% 6,720
2025-08-25 2025-08-21 0.071 96,000 +0 0.00% 6,816
2025-08-22 2025-08-20 0.069 96,000 +0 0.00% 6,624
2025-08-21 2025-08-19 0.071 96,000 +0 0.00% 6,816
2025-08-20 2025-08-18 0.075 96,000 +0 0.00% 7,200
2025-08-19 2025-08-15 0.076 96,000 +0 0.00% 7,296
2025-08-18 2025-08-14 0.076 96,000 +0 0.00% 7,296
2025-08-15 2025-08-13 0.075 96,000 +0 0.00% 7,200
2025-08-14 2025-08-12 0.073 96,000 +0 0.00% 7,008
2025-08-13 2025-08-11 0.073 96,000 +0 0.00% 7,008
2025-08-12 2025-08-08 0.075 96,000 +0 0.00% 7,200
2025-08-11 2025-08-07 0.075 96,000 +0 0.00% 7,200
2025-08-08 2025-08-06 0.073 96,000 +0 0.00% 7,008
2025-08-07 2025-08-05 0.076 96,000 +0 0.00% 7,296
2025-08-06 2025-08-04 0.077 96,000 +0 0.00% 7,392
2025-08-05 2025-08-01 0.078 96,000 +0 0.00% 7,488
2025-08-04 2025-07-31 0.078 96,000 +0 0.00% 7,488
2025-08-01 2025-07-30 0.074 96,000 +0 0.00% 7,104
2025-07-31 2025-07-29 0.078 96,000 +0 0.00% 7,488
2025-07-30 2025-07-28 0.078 96,000 +0 0.00% 7,488
2025-07-29 2025-07-25 0.078 96,000 +0 0.00% 7,488
2025-07-28 2025-07-24 0.078 96,000 +0 0.00% 7,488
2025-07-25 2025-07-23 0.078 96,000 +0 0.00% 7,488
2025-07-24 2025-07-22 0.078 96,000 +0 0.00% 7,488
2025-07-23 2025-07-21 0.078 96,000 +0 0.00% 7,488
2025-07-22 2025-07-18 0.076 96,000 +0 0.00% 7,296
2025-07-21 2025-07-17 0.078 96,000 +0 0.00% 7,488
2025-07-18 2025-07-16 0.078 96,000 +0 0.00% 7,488
2025-07-17 2025-07-15 0.078 96,000 +0 0.00% 7,488
2025-07-16 2025-07-14 0.078 96,000 +0 0.00% 7,488
2025-07-15 2025-07-11 0.080 96,000 +0 0.00% 7,680
2025-07-14 2025-07-10 0.080 96,000 +0 0.00% 7,680
2025-07-11 2025-07-09 0.081 96,000 +0 0.00% 7,776
2025-07-10 2025-07-08 0.080 96,000 +0 0.00% 7,680
2025-07-09 2025-07-07 0.083 96,000 +0 0.00% 7,968
2025-07-08 2025-07-04 0.091 96,000 +0 0.00% 8,736
2025-07-07 2025-07-03 0.087 96,000 +0 0.00% 8,352
2025-07-04 2025-07-02 0.076 96,000 +0 0.00% 7,296
2025-07-03 2025-06-30 0.074 96,000 +0 0.00% 7,104
2025-07-02 2025-06-27 0.074 96,000 +0 0.00% 7,104
2025-06-30 2025-06-26 0.069 96,000 +0 0.00% 6,624
2025-06-27 2025-06-25 0.068 96,000 +0 0.00% 6,528
2025-06-26 2025-06-24 0.070 96,000 +0 0.00% 6,720
2025-06-25 2025-06-23 0.070 96,000 +0 0.00% 6,720
2025-06-24 2025-06-20 0.069 96,000 +0 0.00% 6,624
2025-06-23 2025-06-19 0.070 96,000 +0 0.00% 6,720
2025-06-20 2025-06-18 0.070 96,000 +0 0.00% 6,720
2025-06-19 2025-06-17 0.071 96,000 +0 0.00% 6,816
2025-06-18 2025-06-16 0.069 96,000 +0 0.00% 6,624
2025-06-17 2025-06-13 0.069 96,000 +0 0.00% 6,624
2025-06-16 2025-06-12 0.072 96,000 +0 0.00% 6,912
2025-06-13 2025-06-11 0.075 96,000 +0 0.00% 7,200
2025-06-12 2025-06-10 0.082 96,000 +0 0.00% 7,872
2025-06-11 2025-06-09 0.078 96,000 +0 0.00% 7,488
2025-06-10 2025-06-06 0.078 96,000 +0 0.00% 7,488
2025-06-09 2025-06-05 0.069 96,000 +0 0.00% 6,624
2025-06-06 2025-06-04 0.064 96,000 +0 0.00% 6,144
2025-06-05 2025-06-03 0.068 96,000 +0 0.00% 6,528
2025-06-04 2025-06-02 0.068 96,000 +0 0.00% 6,528
2025-06-03 2025-05-30 0.072 96,000 +0 0.00% 6,912
2025-06-02 2025-05-29 0.070 96,000 +0 0.00% 6,720
2025-05-30 2025-05-28 0.081 96,000 +0 0.00% 7,776
2025-05-29 2025-05-27 0.064 96,000 +0 0.00% 6,144
2025-05-28 2025-05-26 0.054 96,000 +0 0.00% 5,184
2025-05-27 2025-05-23 0.050 96,000 +0 0.00% 4,800
2025-05-26 2025-05-22 0.049 96,000 +0 0.00% 4,704
2025-05-23 2025-05-21 0.048 96,000 +0 0.00% 4,608
2025-05-22 2025-05-20 0.050 96,000 +0 0.00% 4,800
2025-05-21 2025-05-19 0.053 96,000 +0 0.00% 5,088
2025-05-20 2025-05-16 0.047 96,000 +0 0.00% 4,512
2025-05-19 2025-05-15 0.051 96,000 +50,000 0.00% 4,896
2025-05-08 2025-05-06 0.131 46,000 +40,000 0.00% 6,026
2025-05-02 2025-04-29 0.158 6,000 -90,000 0.00% 948
2025-04-01 2025-03-28 0.065 96,000 -80,000 0.00% 6,240
2024-11-19 2024-11-15 0.064 176,000 -1,240,000 0.01% 11,264
2024-07-03 2024-06-28 0.150 1,416,000 -1,300,000 0.06% 212,400
2024-07-02 2024-06-27 0.176 2,716,000 -1,020,000 0.11% 478,016
2024-06-27 2024-06-25 0.178 3,736,000 -10,000 0.15% 665,008
2024-06-26 2024-06-24 0.186 3,746,000 +10,000 0.15% 696,756
2024-05-28 2024-05-24 0.045 3,736,000 +20,000 0.15% 168,120
2024-05-24 2024-05-22 0.047 3,716,000 -1,000,000 0.15% 174,652
2023-11-15 2023-11-13 0.028 4,716,000 -20,000 0.22% 132,048
2023-10-25 2023-10-20 0.030 4,736,000 +10,000 0.23% 142,080
2023-10-20 2023-10-18 0.029 4,726,000 -20,000 0.23% 137,054
2023-10-05 2023-10-03 0.030 4,746,000 +40,000 0.23% 142,380
2023-09-29 2023-09-27 0.029 4,706,000 -20,000 0.22% 136,474
2023-09-25 2023-09-21 0.029 4,726,000 +10,000 0.23% 137,054
2023-09-21 2023-09-19 0.029 4,716,000 -20,000 0.22% 136,764
2023-08-31 2023-08-29 0.034 4,736,000 -40,000 0.23% 161,024
2023-08-29 2023-08-25 0.034 4,776,000 +30,000 0.23% 162,384
2023-08-28 2023-08-24 0.031 4,746,000 -370,000 0.23% 147,126
2023-08-25 2023-08-23 0.030 5,116,000 -50,000 0.24% 153,480
2023-08-21 2023-08-17 0.030 5,166,000 -10,000 0.25% 154,980
2023-08-18 2023-08-16 0.033 5,176,000 -10,000 0.25% 170,808
2023-08-08 2023-08-04 0.033 5,186,000 -10,000 0.25% 171,138
2023-08-02 2023-07-31 0.031 5,196,000 +10,000 0.25% 161,076
2023-07-24 2023-07-20 0.031 5,186,000 -30,000 0.25% 160,766
2023-07-20 2023-07-18 0.030 5,216,000 -10,000 0.25% 156,480
2023-07-18 2023-07-13 0.032 5,226,000 -250,000 0.25% 167,232
2023-07-14 2023-07-12 0.032 5,476,000 +10,000 0.26% 175,232
2023-07-12 2023-07-10 0.032 5,466,000 -10,000 0.26% 174,912
2023-07-11 2023-07-07 0.031 5,476,000 -80,000 0.26% 169,756
2023-07-07 2023-07-05 0.032 5,556,000 +80,000 0.27% 177,792
2023-07-06 2023-07-04 0.029 5,476,000 -90,000 0.26% 158,804
2023-07-05 2023-07-03 0.030 5,566,000 -20,000 0.27% 166,980
2023-07-04 2023-06-30 0.031 5,586,000 -20,000 0.27% 173,166
2023-06-30 2023-06-28 0.032 5,606,000 +110,000 0.27% 179,392
2023-06-29 2023-06-27 0.030 5,496,000 -290,000 0.26% 164,880
2023-06-26 2023-06-21 0.031 5,786,000 -10,000 0.28% 179,366
2023-06-15 2023-06-13 0.032 5,796,000 -10,000 0.28% 185,472
2023-06-13 2023-06-09 0.031 5,806,000 -10,000 0.28% 179,986
2023-06-07 2023-06-05 0.026 5,816,000 +10,000 0.28% 151,216
2023-06-06 2023-06-02 0.025 5,806,000 -20,000 0.28% 145,150
2023-06-05 2023-06-01 0.024 5,826,000 -30,000 0.28% 139,824
2023-06-02 2023-05-31 0.023 5,856,000 -20,000 0.28% 134,688
2023-06-01 2023-05-30 0.023 5,876,000 -20,000 0.28% 135,148
2023-05-31 2023-05-29 0.023 5,896,000 -20,000 0.28% 135,608
2023-05-18 2023-05-16 0.019 5,916,000 +20,000 0.28% 112,404
2023-05-17 2023-05-15 0.019 5,896,000 -30,000 0.28% 112,024
2023-05-15 2023-05-11 0.018 5,926,000 +10,000 0.28% 106,668
2023-05-12 2023-05-10 0.019 5,916,000 +60,000 0.28% 112,404
2023-05-03 2023-04-28 0.024 5,856,000 +990,000 0.28% 140,544
2023-04-26 2023-04-24 0.025 4,866,000 +70,000 0.23% 121,650
2023-04-25 2023-04-21 0.028 4,796,000 -10,000 0.23% 134,288
2023-04-21 2023-04-19 0.026 4,806,000 +200,000 0.23% 124,956
2023-04-11 2023-04-04 0.027 4,606,000 -10,000 0.22% 124,362
2023-03-13 2023-03-09 0.035 4,616,000 +930,000 0.22% 161,560
2023-02-24 2023-02-22 0.030 3,686,000 +700,000 0.18% 110,580
2023-02-15 2023-02-13 0.029 2,986,000 -500,000 0.14% 86,594
2023-02-14 2023-02-10 0.031 3,486,000 +170,000 0.17% 108,066
2023-02-02 2023-01-31 0.038 3,316,000 +120,000 0.16% 126,008
2023-01-31 2023-01-27 0.038 3,196,000 +510,000 0.15% 121,448
2023-01-26 2023-01-19 0.037 2,686,000 -790,000 0.13% 99,382
2023-01-19 2023-01-17 0.031 3,476,000 +10,000 0.17% 107,756
2023-01-17 2023-01-13 0.035 3,466,000 -90,000 0.17% 121,310
2023-01-16 2023-01-12 0.031 3,556,000 +1,000,000 0.17% 110,236
2023-01-12 2023-01-10 0.028 2,556,000 +50,000 0.12% 71,568
2023-01-11 2023-01-09 0.027 2,506,000 +1,800,000 0.12% 67,662
2022-12-29 2022-12-23 0.025 706,000 +410,000 0.03% 17,650
2022-10-27 2022-10-25 0.021 296,000 +200,000 0.01% 6,216
2022-10-12 2022-10-10 0.040 96,000 +90,000 0.00% 3,840
2021-12-10 2021-12-08 0.082 6,000 -30,000 0.00% 492
2021-12-06 2021-12-02 0.086 36,000 +30,000 0.00% 3,096
2021-09-17 2021-09-15 0.363 6,000 +1,284 0.00% 2,176
2019-05-29 2019-05-27 0.916 4,716 -15,720 0.00% 4,320
2019-05-15 2019-05-10 0.878 20,436 +15,720 0.00% 17,940
2019-05-09 2019-05-07 0.878 4,716 -15,720 0.00% 4,140
2019-04-30 2019-04-26 0.865 20,436 -15,720 0.00% 17,680
2019-04-23 2019-04-17 0.852 36,156 +31,440 0.00% 30,820
2019-04-04 2019-04-02 0.573 4,716 -58,951 0.00% 2,700
2019-04-01 2019-03-28 0.547 63,667 +3,930 0.01% 34,830
2019-03-26 2019-03-22 0.649 59,737 +51,091 0.01% 38,760
2019-03-20 2019-03-18 0.674 8,646 +3,930 0.00% 5,830
2019-03-13 2019-03-11 0.662 4,716 -86,461 0.00% 3,120
2019-02-28 2019-02-26 0.649 91,177 -43,230 0.01% 59,160
2019-02-27 2019-02-25 0.649 134,407 +121,831 0.01% 87,210
2019-02-22 2019-02-20 0.649 12,576 +7,860 0.00% 8,160
2019-02-20 2019-02-18 0.636 4,716 -47,161 0.00% 3,000
2019-02-11 2019-02-04 0.662 51,877 +15,721 0.01% 34,320
2019-02-01 2019-01-30 0.630 36,156 -31,441 0.00% 22,770
2019-01-30 2019-01-28 0.649 67,597 +62,881 0.01% 43,860
2018-10-29 2018-10-25 0.503 4,716 +1,572 0.00% 2,370
2018-10-12 2018-10-10 0.522 3,144 +3,144 0.00% 1,640
2016-11-28 2016-11-24 0.221 0 -23,580
2016-11-24 2016-11-22 0.223 23,580 -290,823 0.00% 5,250
2016-10-28 2016-10-26 0.270 314,403 +314,403 0.05% 84,800
2015-06-11 2015-06-09 0.522 0 -55,021
2015-05-28 2015-05-26 0.496 55,021 +55,021 0.01% 27,300
2015-05-07 2015-05-05 0.585 0 -23,580
2015-05-04 2015-04-29 0.369 23,580 +23,580 0.00% 8,700
2015-03-04 2015-03-02 0.253 0 -11,790
2015-03-03 2015-02-27 0.229 11,790 +11,790 0.00% 2,700
2015-03-02 2015-02-26 0.242 0 -157,202
2015-02-27 2015-02-25 0.197 157,202 +157,202 0.03% 31,000
2014-07-10 2014-07-08 0.434 0 -45,629
2014-03-20 2014-03-18 0.388 45,629 +22,815 0.02% 17,700
2014-03-18 2014-03-14 0.394 22,814 +22,814 0.01% 9,000
2014-03-17 2014-03-13 0.408 0 -31,940
2014-03-03 2014-02-27 0.427 31,940 -31,940 0.01% 13,650
2014-02-25 2014-02-21 0.394 63,880 -27,378 0.03% 25,200
2014-02-07 2014-02-05 0.355 91,258 +30,420 0.04% 32,400
2014-01-29 2014-01-27 0.368 60,838 +60,838 0.03% 22,400
2014-01-10 2014-01-08 0.434 0 -16,731
2014-01-09 2014-01-07 0.519 16,731 +16,731 0.01% 8,690
2013-12-12 2013-12-10 0.460 0 -228,144
2013-12-06 2013-12-04 0.500 228,144 -54,755 0.10% 114,000
2013-12-05 2013-12-03 0.493 282,899 +130,803 0.12% 139,500
2013-10-22 2013-10-18 0.644 152,096 -152,096 0.07% 98,000
2013-10-21 2013-10-17 0.631 304,192 +304,192 0.13% 192,000
2013-09-27 2013-09-25 0.625 0 -27,377
2013-09-24 2013-09-19 0.644 27,377 -45,629 0.01% 17,640
2013-09-23 2013-09-18 0.664 73,006 +45,629 0.03% 48,480
2013-09-18 2013-09-16 0.664 27,377 -45,629 0.01% 18,180
2013-09-16 2013-09-12 0.657 73,006 +12,168 0.03% 48,000
2013-09-12 2013-09-10 0.625 60,838 +60,838 0.03% 38,000
2007-06-26 2007-06-22 3.638 0

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