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 0.280 566,264 +0 0.13% 158,554
2025-10-13 2025-10-09 0.290 566,264 +0 0.13% 164,217
2025-10-10 2025-10-08 0.305 566,264 +0 0.13% 172,711
2025-10-09 2025-10-06 0.315 566,264 +0 0.13% 178,373
2025-10-08 2025-10-03 0.315 566,264 +0 0.13% 178,373
2025-10-06 2025-10-02 0.315 566,264 +0 0.13% 178,373
2025-10-03 2025-09-30 0.315 566,264 +0 0.13% 178,373
2025-10-02 2025-09-29 0.315 566,264 +0 0.13% 178,373
2025-09-30 2025-09-26 0.325 566,264 +0 0.13% 184,036
2025-09-29 2025-09-25 0.325 566,264 +0 0.13% 184,036
2025-09-26 2025-09-24 0.325 566,264 +0 0.13% 184,036
2025-09-25 2025-09-23 0.330 566,264 +0 0.13% 186,867
2025-09-24 2025-09-22 0.330 566,264 +0 0.13% 186,867
2025-09-23 2025-09-19 0.330 566,264 +0 0.13% 186,867
2025-09-22 2025-09-18 0.300 566,264 +0 0.13% 169,879
2025-09-19 2025-09-17 0.300 566,264 +0 0.13% 169,879
2025-09-18 2025-09-16 0.300 566,264 +0 0.13% 169,879
2025-09-17 2025-09-15 0.335 566,264 +0 0.13% 189,698
2025-09-16 2025-09-12 0.335 566,264 +0 0.13% 189,698
2025-09-15 2025-09-11 0.300 566,264 +0 0.13% 169,879
2025-09-12 2025-09-10 0.300 566,264 +0 0.13% 169,879
2025-09-11 2025-09-09 0.250 566,264 +0 0.13% 141,566
2025-09-10 2025-09-08 0.250 566,264 +0 0.13% 141,566
2025-09-09 2025-09-05 0.250 566,264 +0 0.13% 141,566
2025-09-08 2025-09-04 0.250 566,264 +0 0.13% 141,566
2025-09-05 2025-09-03 0.245 566,264 +0 0.13% 138,735
2025-09-04 2025-09-02 0.245 566,264 +0 0.13% 138,735
2025-09-03 2025-09-01 0.245 566,264 +0 0.13% 138,735
2025-09-02 2025-08-29 0.245 566,264 +0 0.13% 138,735
2025-09-01 2025-08-28 0.245 566,264 +0 0.13% 138,735
2025-08-29 2025-08-27 0.245 566,264 +0 0.13% 138,735
2025-08-28 2025-08-26 0.250 566,264 +0 0.13% 141,566
2025-08-27 2025-08-25 0.250 566,264 +0 0.13% 141,566
2025-08-26 2025-08-22 0.250 566,264 +0 0.13% 141,566
2025-08-25 2025-08-21 0.250 566,264 +0 0.13% 141,566
2025-08-22 2025-08-20 0.250 566,264 +0 0.13% 141,566
2025-08-21 2025-08-19 0.250 566,264 +0 0.13% 141,566
2025-08-20 2025-08-18 0.250 566,264 +0 0.13% 141,566
2025-08-19 2025-08-15 0.250 566,264 +0 0.13% 141,566
2025-08-18 2025-08-14 0.250 566,264 +0 0.13% 141,566
2025-08-15 2025-08-13 0.250 566,264 +0 0.13% 141,566
2025-08-14 2025-08-12 0.250 566,264 +0 0.13% 141,566
2025-08-13 2025-08-11 0.250 566,264 +0 0.13% 141,566
2025-08-12 2025-08-08 0.255 566,264 +0 0.13% 144,397
2025-08-11 2025-08-07 0.280 566,264 +0 0.13% 158,554
2025-08-08 2025-08-06 0.290 566,264 +0 0.13% 164,217
2025-08-07 2025-08-05 0.290 566,264 +0 0.13% 164,217
2025-08-06 2025-08-04 0.290 566,264 +0 0.13% 164,217
2025-08-05 2025-08-01 0.290 566,264 +0 0.13% 164,217
2025-08-04 2025-07-31 0.290 566,264 +0 0.13% 164,217
2025-08-01 2025-07-30 0.290 566,264 +0 0.13% 164,217
2025-07-31 2025-07-29 0.290 566,264 +0 0.13% 164,217
2025-07-30 2025-07-28 0.290 566,264 +0 0.13% 164,217
2025-07-29 2025-07-25 0.290 566,264 +0 0.13% 164,217
2025-07-28 2025-07-24 0.290 566,264 +0 0.13% 164,217
2025-07-25 2025-07-23 0.300 566,264 +0 0.13% 169,879
2025-07-24 2025-07-22 0.300 566,264 +0 0.13% 169,879
2025-07-23 2025-07-21 0.300 566,264 +0 0.13% 169,879
2025-07-22 2025-07-18 0.300 566,264 +0 0.13% 169,879
2025-07-21 2025-07-17 0.290 566,264 +0 0.13% 164,217
2025-07-18 2025-07-16 0.290 566,264 +0 0.13% 164,217
2025-07-17 2025-07-15 0.290 566,264 +0 0.13% 164,217
2025-07-16 2025-07-14 0.290 566,264 +0 0.13% 164,217
2025-07-15 2025-07-11 0.315 566,264 +0 0.13% 178,373
2025-07-14 2025-07-10 0.315 566,264 +0 0.13% 178,373
2025-07-11 2025-07-09 0.315 566,264 +0 0.13% 178,373
2025-07-10 2025-07-08 0.310 566,264 +0 0.13% 175,542
2025-07-09 2025-07-07 0.300 566,264 +0 0.13% 169,879
2025-07-08 2025-07-04 0.300 566,264 +0 0.13% 169,879
2025-07-07 2025-07-03 0.300 566,264 +0 0.13% 169,879
2025-07-04 2025-07-02 0.300 566,264 +0 0.13% 169,879
2025-07-03 2025-06-30 0.300 566,264 +0 0.13% 169,879
2025-07-02 2025-06-27 0.300 566,264 +0 0.13% 169,879
2025-06-30 2025-06-26 0.300 566,264 +0 0.13% 169,879
2025-06-27 2025-06-25 0.300 566,264 +0 0.13% 169,879
2025-06-26 2025-06-24 0.300 566,264 +0 0.13% 169,879
2025-06-25 2025-06-23 0.300 566,264 +0 0.13% 169,879
2025-06-24 2025-06-20 0.300 566,264 +0 0.13% 169,879
2025-06-23 2025-06-19 0.300 566,264 +0 0.13% 169,879
2025-06-20 2025-06-18 0.300 566,264 +0 0.13% 169,879
2025-06-19 2025-06-17 0.300 566,264 +0 0.13% 169,879
2025-06-18 2025-06-16 0.300 566,264 +0 0.13% 169,879
2025-06-17 2025-06-13 0.300 566,264 +0 0.13% 169,879
2025-06-16 2025-06-12 0.300 566,264 +0 0.13% 169,879
2025-06-13 2025-06-11 0.300 566,264 +0 0.13% 169,879
2025-06-12 2025-06-10 0.300 566,264 +0 0.13% 169,879
2025-06-11 2025-06-09 0.300 566,264 +0 0.13% 169,879
2025-06-10 2025-06-06 0.300 566,264 +0 0.13% 169,879
2025-06-09 2025-06-05 0.300 566,264 +0 0.13% 169,879
2025-06-06 2025-06-04 0.285 566,264 +0 0.13% 161,385
2025-06-05 2025-06-03 0.285 566,264 +0 0.13% 161,385
2025-06-04 2025-06-02 0.285 566,264 +0 0.13% 161,385
2025-06-03 2025-05-30 0.233 566,264 +0 0.13% 131,940
2025-06-02 2025-05-29 0.233 566,264 +0 0.13% 131,940
2023-09-21 2023-09-19 0.480 566,264 -30,000 0.13% 271,807
2022-07-19 2022-07-15 1.920 596,264 +2,000 0.14% 1,144,827
2022-07-18 2022-07-14 2.120 594,264 +14,000 0.14% 1,259,840
2022-03-16 2022-03-14 2.290 580,264 +28,000 0.14% 1,328,805
2022-03-03 2022-03-01 2.130 552,264 +32,000 0.13% 1,176,322
2021-07-07 2021-07-05 2.700 520,264 +8,000 0.12% 1,404,713
2021-06-24 2021-06-22 3.600 512,264 -10,000 0.12% 1,844,150
2021-05-20 2021-05-17 3.800 522,264 -14,000 0.12% 1,984,603
2021-04-21 2021-04-19 3.750 536,264 +28,000 0.13% 2,010,990
2021-04-16 2021-04-14 3.650 508,264 +2,000 0.12% 1,855,164
2021-04-14 2021-04-12 4.350 506,264 +42,000 0.12% 2,202,248
2021-04-13 2021-04-09 4.850 464,264 +20,000 0.11% 2,251,680
2021-04-12 2021-04-08 4.550 444,264 +12,000 0.11% 2,021,401
2021-04-09 2021-04-07 4.300 432,264 -26,000 0.10% 1,858,735
2021-04-07 2021-03-31 3.400 458,264 -60,000 0.11% 1,558,098
2021-03-31 2021-03-29 2.850 518,264 -10,000 0.12% 1,477,052
2021-03-30 2021-03-26 3.550 528,264 +112,000 0.13% 1,875,337
2021-03-26 2021-03-24 2.060 416,264 +24,000 0.10% 857,504
2021-03-23 2021-03-19 1.830 392,264 +26,000 0.09% 717,843
2021-03-22 2021-03-18 1.730 366,264 +28,000 0.09% 633,637
2021-02-23 2021-02-19 1.340 338,264 +26,000 0.08% 453,274
2021-02-18 2021-02-16 1.580 312,264 -32,000 0.07% 493,377
2021-02-04 2021-02-02 0.740 344,264 +2,000 0.08% 254,755
2020-06-30 2020-06-26 1.450 342,264 -8,000 0.08% 496,283
2020-05-27 2020-05-25 0.720 350,264 -60,000 0.08% 252,190
2019-04-08 2019-04-03 1.100 410,264 +22,000 0.10% 451,290
2019-04-03 2019-04-01 1.220 388,264 -54,000 0.09% 473,682
2018-07-25 2018-07-23 2.900 442,264 +8,000 0.11% 1,282,566
2017-09-21 2017-09-19 4.000 434,264 -6,000 0.10% 1,737,056
2017-05-19 2017-05-17 4.400 440,264 +6,000 0.10% 1,937,162
2017-01-05 2017-01-03 6.900 434,264 -2,000 0.15% 2,996,422
2016-09-13 2016-09-09 6.500 436,264 +22,000 0.15% 2,835,716
2016-09-09 2016-09-07 5.400 414,264 -144,000 0.15% 2,237,026
2016-09-08 2016-09-06 5.200 558,264 -28,000 0.20% 2,902,973
2016-09-05 2016-09-01 4.650 586,264 -4,000 0.21% 2,726,128
2016-09-01 2016-08-30 4.450 590,264 +2,000 0.21% 2,626,675
2016-08-26 2016-08-24 4.750 588,264 -100,000 0.21% 2,794,254
2016-08-22 2016-08-18 4.700 688,264 +2,000 0.24% 3,234,841
2016-08-16 2016-08-12 5.100 686,264 -18,000 0.24% 3,499,946
2016-08-15 2016-08-11 4.900 704,264 +30,000 0.25% 3,450,894
2016-08-11 2016-08-09 5.100 674,264 -4,000 0.24% 3,438,746
2016-08-10 2016-08-08 5.300 678,264 -48,000 0.24% 3,594,799
2016-08-05 2016-08-03 5.500 726,264 +60,000 0.26% 3,994,452
2016-08-04 2016-08-01 5.600 666,264 +80,000 0.24% 3,731,078
2016-08-03 2016-07-29 5.700 586,264 +60,000 0.21% 3,341,705
2016-07-29 2016-07-27 6.000 526,264 -68,000 0.19% 3,157,584
2016-07-28 2016-07-26 5.800 594,264 +6,000 0.21% 3,446,731
2016-07-26 2016-07-22 5.800 588,264 +6,000 0.21% 3,411,931
2016-07-25 2016-07-21 5.800 582,264 +4,000 0.21% 3,377,131
2016-07-22 2016-07-20 5.900 578,264 +8,000 0.21% 3,411,758
2016-07-14 2016-07-12 6.000 570,264 +10,000 0.20% 3,421,584
2016-07-12 2016-07-08 6.100 560,264 -4,000 0.20% 3,417,610
2016-07-11 2016-07-07 6.000 564,264 -24,000 0.20% 3,385,584
2016-07-07 2016-07-05 6.300 588,264 +22,000 0.21% 3,706,063
2016-07-06 2016-07-04 6.400 566,264 -44,000 0.20% 3,624,090
2016-07-05 2016-06-30 6.400 610,264 -26,000 0.22% 3,905,690
2016-06-30 2016-06-28 6.500 636,264 +4,000 0.23% 4,135,716
2016-06-27 2016-06-23 5.900 632,264 -24,000 0.22% 3,730,358
2016-06-24 2016-06-22 6.200 656,264 +4,000 0.23% 4,068,837
2016-06-23 2016-06-21 5.900 652,264 +12,000 0.23% 3,848,358
2016-06-21 2016-06-17 6.000 640,264 +4,000 0.23% 3,841,584
2016-06-16 2016-06-14 6.200 636,264 +2,000 0.23% 3,944,837
2016-06-15 2016-06-13 6.100 634,264 +2,000 0.23% 3,869,010
2016-06-13 2016-06-08 6.000 632,264 +2,000 0.22% 3,793,584
2016-06-10 2016-06-07 6.100 630,264 +26,000 0.22% 3,844,610
2016-06-08 2016-06-06 5.800 604,264 -2,000 0.21% 3,504,731
2016-06-06 2016-06-02 5.800 606,264 +26,000 0.22% 3,516,331
2016-06-03 2016-06-01 5.600 580,264 +10,000 0.21% 3,249,478
2016-05-31 2016-05-27 5.500 570,264 -4,000 0.20% 3,136,452
2016-05-30 2016-05-26 5.500 574,264 +12,000 0.20% 3,158,452
2016-05-26 2016-05-24 5.900 562,264 +2,000 0.20% 3,317,358
2016-05-24 2016-05-20 5.900 560,264 +2,000 0.20% 3,305,558
2016-05-20 2016-05-18 6.300 558,264 +2,000 0.20% 3,517,063
2016-05-18 2016-05-16 5.600 556,264 +2,000 0.20% 3,115,078
2016-05-13 2016-05-11 6.700 554,264 +4,000 0.20% 3,713,569
2016-05-12 2016-05-10 6.800 550,264 +2,000 0.20% 3,741,795
2016-05-10 2016-05-06 6.900 548,264 +4,000 0.19% 3,783,022
2016-05-09 2016-05-05 7.000 544,264 +8,000 0.19% 3,809,848
2016-05-06 2016-05-04 6.700 536,264 +6,000 0.19% 3,592,969
2016-05-05 2016-05-03 6.700 530,264 +50,000 0.19% 3,552,769
2016-04-28 2016-04-26 7.700 480,264 +62,000 0.17% 3,698,033
2016-03-22 2016-03-18 8.400 418,264 +14,000 0.15% 3,513,418
2016-01-11 2016-01-07 9.500 404,264 +4,000 0.14% 3,840,508
2016-01-06 2016-01-04 8.800 400,264 +6,000 0.14% 3,522,323
2015-11-24 2015-11-20 9.400 394,264 +2,000 0.14% 3,706,082
2015-09-24 2015-09-22 11.400 392,264 +2,000 0.14% 4,471,810
2015-08-27 2015-08-25 12.800 390,264 -10,000 0.17% 4,995,379
2015-08-11 2015-08-07 15.400 400,264 +2,000 0.17% 6,164,066
2015-07-14 2015-07-10 17.100 398,264 +28,000 0.17% 6,810,314
2015-07-13 2015-07-09 16.400 370,264 +28,000 0.16% 6,072,330
2015-07-10 2015-07-08 10.000 342,264 +20,000 0.15% 3,422,640
2015-07-08 2015-07-06 12.800 322,264 -10,000 0.14% 4,124,979
2015-07-07 2015-07-03 14.300 332,264 +4,000 0.14% 4,751,375
2015-07-06 2015-07-02 16.700 328,264 -10,000 0.14% 5,482,009
2015-07-03 2015-06-30 17.500 338,264 -50,000 0.14% 5,919,620
2015-07-02 2015-06-29 17.200 388,264 +10,000 0.16% 6,678,141
2015-06-29 2015-06-25 18.900 378,264 +48,000 0.16% 7,149,190
2015-06-26 2015-06-24 19.000 330,264 -4,000 0.14% 6,275,016
2015-06-22 2015-06-18 18.000 334,264 +12,000 0.14% 6,016,752
2015-06-18 2015-06-16 17.500 322,264 +30,000 0.14% 5,639,620
2015-06-17 2015-06-15 17.600 292,264 +28,000 0.12% 5,143,846
2015-06-16 2015-06-12 18.000 264,264 +2,000 0.11% 4,756,752
2015-06-15 2015-06-11 19.500 262,264 +20,000 0.11% 5,114,148
2015-06-11 2015-06-09 18.400 242,264 +10,000 0.11% 4,457,658
2015-06-10 2015-06-08 17.900 232,264 +30,000 0.10% 4,157,526
2015-06-09 2015-06-05 20.000 202,264 +10,000 0.09% 4,045,280
2015-06-08 2015-06-04 20.000 192,264 +2,000 0.08% 3,845,280
2015-06-05 2015-06-03 20.000 190,264 +24,000 0.08% 3,805,280
2015-06-04 2015-06-02 20.300 166,264 +32,000 0.07% 3,375,159
2015-06-03 2015-06-01 20.500 134,264 +20,000 0.06% 2,752,412
2015-06-02 2015-05-29 20.500 114,264 +14,000 0.05% 2,342,412
2015-06-01 2015-05-28 20.800 100,264 +4,000 0.04% 2,085,491
2015-05-28 2015-05-26 20.500 96,264 +6,000 0.04% 1,973,412
2015-05-27 2015-05-22 17.800 90,264 +12,000 0.04% 1,606,699
2015-05-21 2015-05-19 16.900 78,264 +4,000 0.03% 1,322,662
2015-05-20 2015-05-18 18.000 74,264 +68,000 0.03% 1,336,752
2015-05-04 2015-04-29 14.000 6,264 +2,000 0.00% 87,696
2015-03-06 2015-03-04 12.700 4,264 -6,000 0.00% 54,153
2015-01-22 2015-01-20 10.900 10,264 +2,000 0.01% 111,878
2015-01-19 2015-01-15 13.000 8,264 -192,000 0.01% 107,432
2015-01-16 2015-01-14 14.100 200,264 -106,000 0.22% 2,823,722
2015-01-15 2015-01-13 13.800 306,264 -80,000 0.33% 4,226,443
2015-01-14 2015-01-12 13.500 386,264 +4,000 0.42% 5,214,564
2014-12-29 2014-12-22 11.600 382,264 -14,000 0.42% 4,434,262
2014-12-23 2014-12-19 10.400 396,264 +378,000 0.43% 4,121,146
2014-11-24 2014-11-20 4.950 18,264 -12,000 0.02% 90,407
2014-11-19 2014-11-17 5.500 30,264 -2,000 0.03% 166,452
2014-11-14 2014-11-12 5.300 32,264 +2,000 0.04% 170,999
2014-11-12 2014-11-10 5.100 30,264 +26,000 0.03% 154,346
2014-06-03 2014-05-29 3.150 4,264 -2,000 0.01% 13,432
2014-05-26 2014-05-22 3.150 6,264 +2,000 0.01% 19,732
2014-05-12 2014-05-08 3.050 4,264 -6,000 0.01% 13,005
2014-05-09 2014-05-07 3.150 10,264 -2,000 0.02% 32,332
2014-05-08 2014-05-05 3.000 12,264 -6,000 0.02% 36,792
2014-05-05 2014-04-30 3.150 18,264 -26,000 0.03% 57,532
2014-05-02 2014-04-29 3.150 44,264 +20,000 0.07% 139,432
2014-04-30 2014-04-28 3.550 24,264 -2,000 0.04% 86,137
2014-04-29 2014-04-25 3.700 26,264 +22,000 0.04% 97,177
2014-04-03 2014-04-01 2.750 4,264 -108 0.01% 11,726
2013-03-11 2013-03-07 2.750 4,372 -84 0.01% 12,023
2012-08-07 2012-08-03 2.900 4,456 -84 0.01% 12,922
2012-01-31 2012-01-27 3.400 4,540 -48 0.01% 15,436
2011-07-25 2011-07-21 2.430 4,588 -4,000 0.01% 11,149
2011-07-06 2011-07-04 2.500 8,588 +8,588 0.02% 21,470
2007-06-26 2007-06-22 118.698 0

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