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 0.265 5,000 +0 0.00% 1,325
2025-10-13 2025-10-09 0.270 5,000 +0 0.00% 1,350
2025-10-10 2025-10-08 0.275 5,000 +0 0.00% 1,375
2025-10-09 2025-10-06 0.270 5,000 +0 0.00% 1,350
2025-10-08 2025-10-03 0.270 5,000 +0 0.00% 1,350
2025-10-06 2025-10-02 0.280 5,000 +0 0.00% 1,400
2025-10-03 2025-09-30 0.270 5,000 +0 0.00% 1,350
2025-10-02 2025-09-29 0.265 5,000 +0 0.00% 1,325
2025-09-30 2025-09-26 0.265 5,000 +0 0.00% 1,325
2025-09-29 2025-09-25 0.275 5,000 +0 0.00% 1,375
2025-09-26 2025-09-24 0.275 5,000 +0 0.00% 1,375
2025-09-25 2025-09-23 0.260 5,000 +0 0.00% 1,300
2025-09-24 2025-09-22 0.260 5,000 +0 0.00% 1,300
2025-09-23 2025-09-19 0.260 5,000 +0 0.00% 1,300
2025-09-22 2025-09-18 0.280 5,000 +0 0.00% 1,400
2025-09-19 2025-09-17 0.290 5,000 +0 0.00% 1,450
2025-09-18 2025-09-16 0.295 5,000 +0 0.00% 1,475
2025-09-17 2025-09-15 0.290 5,000 +0 0.00% 1,450
2025-09-16 2025-09-12 0.300 5,000 +0 0.00% 1,500
2025-09-15 2025-09-11 0.300 5,000 +0 0.00% 1,500
2025-09-12 2025-09-10 0.300 5,000 +0 0.00% 1,500
2025-09-11 2025-09-09 0.305 5,000 +0 0.00% 1,525
2025-09-10 2025-09-08 0.310 5,000 +0 0.00% 1,550
2025-09-09 2025-09-05 0.320 5,000 +0 0.00% 1,600
2025-09-08 2025-09-04 0.325 5,000 +0 0.00% 1,625
2025-09-05 2025-09-03 0.325 5,000 +0 0.00% 1,625
2025-09-04 2025-09-02 0.300 5,000 +0 0.00% 1,500
2025-09-03 2025-09-01 0.300 5,000 +0 0.00% 1,500
2025-09-02 2025-08-29 0.305 5,000 +0 0.00% 1,525
2025-09-01 2025-08-28 0.305 5,000 +0 0.00% 1,525
2025-08-29 2025-08-27 0.305 5,000 +0 0.00% 1,525
2025-08-28 2025-08-26 0.305 5,000 +0 0.00% 1,525
2025-08-27 2025-08-25 0.305 5,000 +0 0.00% 1,525
2025-08-26 2025-08-22 0.300 5,000 +0 0.00% 1,500
2025-08-25 2025-08-21 0.315 5,000 +0 0.00% 1,575
2025-08-22 2025-08-20 0.315 5,000 +0 0.00% 1,575
2025-08-21 2025-08-19 0.315 5,000 +0 0.00% 1,575
2025-08-20 2025-08-18 0.310 5,000 +0 0.00% 1,550
2025-08-19 2025-08-15 0.315 5,000 +0 0.00% 1,575
2025-08-18 2025-08-14 0.290 5,000 +0 0.00% 1,450
2025-08-15 2025-08-13 0.290 5,000 +0 0.00% 1,450
2025-08-14 2025-08-12 0.290 5,000 +0 0.00% 1,450
2025-08-13 2025-08-11 0.290 5,000 +0 0.00% 1,450
2025-08-12 2025-08-08 0.290 5,000 +0 0.00% 1,450
2025-08-11 2025-08-07 0.290 5,000 +0 0.00% 1,450
2025-08-08 2025-08-06 0.290 5,000 +0 0.00% 1,450
2025-08-07 2025-08-05 0.280 5,000 +0 0.00% 1,400
2025-08-06 2025-08-04 0.270 5,000 +0 0.00% 1,350
2025-08-05 2025-08-01 0.265 5,000 +0 0.00% 1,325
2025-08-04 2025-07-31 0.290 5,000 +0 0.00% 1,450
2025-08-01 2025-07-30 0.285 5,000 +0 0.00% 1,425
2025-07-31 2025-07-29 0.285 5,000 +0 0.00% 1,425
2025-07-30 2025-07-28 0.285 5,000 +0 0.00% 1,425
2025-07-29 2025-07-25 0.290 5,000 +0 0.00% 1,450
2025-07-28 2025-07-24 0.290 5,000 +0 0.00% 1,450
2025-07-25 2025-07-23 0.290 5,000 +0 0.00% 1,450
2025-07-24 2025-07-22 0.290 5,000 +0 0.00% 1,450
2025-07-23 2025-07-21 0.295 5,000 +0 0.00% 1,475
2025-07-22 2025-07-18 0.285 5,000 +0 0.00% 1,425
2025-07-21 2025-07-17 0.285 5,000 +0 0.00% 1,425
2025-07-18 2025-07-16 0.285 5,000 +0 0.00% 1,425
2025-07-17 2025-07-15 0.295 5,000 +0 0.00% 1,475
2025-07-16 2025-07-14 0.275 5,000 +0 0.00% 1,375
2025-07-15 2025-07-11 0.255 5,000 +0 0.00% 1,275
2025-07-14 2025-07-10 0.255 5,000 +0 0.00% 1,275
2025-07-11 2025-07-09 0.247 5,000 +0 0.00% 1,235
2025-07-10 2025-07-08 0.247 5,000 +0 0.00% 1,235
2025-07-09 2025-07-07 0.255 5,000 +0 0.00% 1,275
2025-07-08 2025-07-04 0.249 5,000 +0 0.00% 1,245
2025-07-07 2025-07-03 0.250 5,000 +0 0.00% 1,250
2025-07-04 2025-07-02 0.255 5,000 +0 0.00% 1,275
2025-07-03 2025-06-30 0.255 5,000 +0 0.00% 1,275
2025-07-02 2025-06-27 0.270 5,000 +0 0.00% 1,350
2025-06-30 2025-06-26 0.275 5,000 +0 0.00% 1,375
2025-06-27 2025-06-25 0.250 5,000 +0 0.00% 1,250
2025-06-26 2025-06-24 0.250 5,000 +0 0.00% 1,250
2025-06-25 2025-06-23 0.245 5,000 +0 0.00% 1,225
2025-06-24 2025-06-20 0.245 5,000 +0 0.00% 1,225
2025-06-23 2025-06-19 0.245 5,000 +0 0.00% 1,225
2025-06-20 2025-06-18 0.245 5,000 +0 0.00% 1,225
2025-06-19 2025-06-17 0.245 5,000 +0 0.00% 1,225
2025-06-18 2025-06-16 0.248 5,000 +0 0.00% 1,240
2025-06-17 2025-06-13 0.248 5,000 +0 0.00% 1,240
2025-06-16 2025-06-12 0.246 5,000 +0 0.00% 1,230
2025-06-13 2025-06-11 0.250 5,000 +0 0.00% 1,250
2025-06-12 2025-06-10 0.250 5,000 +0 0.00% 1,250
2025-06-11 2025-06-09 0.250 5,000 +0 0.00% 1,250
2025-06-10 2025-06-06 0.250 5,000 +0 0.00% 1,250
2025-06-09 2025-06-05 0.250 5,000 +0 0.00% 1,250
2025-06-06 2025-06-04 0.255 5,000 +0 0.00% 1,275
2025-06-05 2025-06-03 0.255 5,000 +0 0.00% 1,275
2025-06-04 2025-06-02 0.255 5,000 +0 0.00% 1,275
2025-06-03 2025-05-30 0.255 5,000 +0 0.00% 1,275
2025-06-02 2025-05-29 0.255 5,000 +0 0.00% 1,275
2025-05-30 2025-05-28 0.255 5,000 +0 0.00% 1,275
2025-05-29 2025-05-27 0.260 5,000 +0 0.00% 1,300
2025-05-28 2025-05-26 0.260 5,000 +0 0.00% 1,300
2025-05-27 2025-05-23 0.265 5,000 +0 0.00% 1,325
2025-05-26 2025-05-22 0.265 5,000 +0 0.00% 1,325
2025-05-23 2025-05-21 0.275 5,000 +0 0.00% 1,375
2025-05-22 2025-05-20 0.275 5,000 +0 0.00% 1,375
2025-05-21 2025-05-19 0.280 5,000 +0 0.00% 1,400
2025-05-20 2025-05-16 0.280 5,000 +0 0.00% 1,400
2025-05-19 2025-05-15 0.280 5,000 +0 0.00% 1,400
2025-05-16 2025-05-14 0.260 5,000 +0 0.00% 1,300
2025-05-15 2025-05-13 0.260 5,000 +0 0.00% 1,300
2025-05-14 2025-05-12 0.260 5,000 +0 0.00% 1,300
2025-05-13 2025-05-09 0.255 5,000 +0 0.00% 1,275
2025-05-12 2025-05-08 0.255 5,000 +0 0.00% 1,275
2025-05-09 2025-05-07 0.260 5,000 +0 0.00% 1,300
2025-05-08 2025-05-06 0.260 5,000 +0 0.00% 1,300
2025-05-07 2025-05-02 0.260 5,000 +0 0.00% 1,300
2025-05-06 2025-04-30 0.265 5,000 +0 0.00% 1,325
2025-05-02 2025-04-29 0.265 5,000 +0 0.00% 1,325
2025-04-30 2025-04-28 0.265 5,000 +0 0.00% 1,325
2025-04-29 2025-04-25 0.260 5,000 +0 0.00% 1,300
2025-04-28 2025-04-24 0.260 5,000 +0 0.00% 1,300
2025-04-25 2025-04-23 0.255 5,000 +0 0.00% 1,275
2025-04-24 2025-04-22 0.255 5,000 +0 0.00% 1,275
2025-04-23 2025-04-17 0.255 5,000 +0 0.00% 1,275
2025-04-22 2025-04-16 0.250 5,000 +0 0.00% 1,250
2025-04-17 2025-04-15 0.280 5,000 +0 0.00% 1,400
2025-04-16 2025-04-14 0.249 5,000 +0 0.00% 1,245
2025-04-15 2025-04-11 0.236 5,000 +0 0.00% 1,180
2025-04-14 2025-04-10 0.249 5,000 +0 0.00% 1,245
2025-04-11 2025-04-09 0.248 5,000 +0 0.00% 1,240
2025-04-10 2025-04-08 0.249 5,000 +0 0.00% 1,245
2025-04-09 2025-04-07 0.248 5,000 +0 0.00% 1,240
2025-04-08 2025-04-03 0.275 5,000 +0 0.00% 1,375
2025-04-07 2025-04-02 0.280 5,000 +0 0.00% 1,400
2025-04-03 2025-04-01 0.265 5,000 +0 0.00% 1,325
2025-04-02 2025-03-31 0.275 5,000 +0 0.00% 1,375
2025-04-01 2025-03-28 0.280 5,000 +0 0.00% 1,400
2025-03-31 2025-03-27 0.290 5,000 +0 0.00% 1,450
2025-03-28 2025-03-26 0.290 5,000 +0 0.00% 1,450
2025-03-27 2025-03-25 0.295 5,000 +0 0.00% 1,475
2025-03-26 2025-03-24 0.295 5,000 +0 0.00% 1,475
2025-03-25 2025-03-21 0.290 5,000 +0 0.00% 1,450
2025-03-24 2025-03-20 0.280 5,000 +0 0.00% 1,400
2025-03-21 2025-03-19 0.280 5,000 +0 0.00% 1,400
2025-03-20 2025-03-18 0.285 5,000 +0 0.00% 1,425
2025-03-19 2025-03-17 0.280 5,000 +0 0.00% 1,400
2025-03-18 2025-03-14 0.275 5,000 +0 0.00% 1,375
2025-03-17 2025-03-13 0.290 5,000 +0 0.00% 1,450
2025-03-14 2025-03-12 0.290 5,000 +0 0.00% 1,450
2025-03-13 2025-03-11 0.285 5,000 +0 0.00% 1,425
2025-03-12 2025-03-10 0.285 5,000 +0 0.00% 1,425
2025-03-11 2025-03-07 0.275 5,000 +0 0.00% 1,375
2025-03-10 2025-03-06 0.285 5,000 +0 0.00% 1,425
2025-03-07 2025-03-05 0.280 5,000 +0 0.00% 1,400
2025-03-06 2025-03-04 0.270 5,000 +0 0.00% 1,350
2025-03-05 2025-03-03 0.270 5,000 +0 0.00% 1,350
2025-03-04 2025-02-28 0.240 5,000 +0 0.00% 1,200
2025-03-03 2025-02-27 0.245 5,000 +0 0.00% 1,225
2025-02-28 2025-02-26 0.245 5,000 +0 0.00% 1,225
2025-02-27 2025-02-25 0.245 5,000 +0 0.00% 1,225
2025-02-26 2025-02-24 0.245 5,000 +0 0.00% 1,225
2025-02-25 2025-02-21 0.249 5,000 +0 0.00% 1,245
2025-02-24 2025-02-20 0.255 5,000 +0 0.00% 1,275
2025-02-21 2025-02-19 0.255 5,000 +0 0.00% 1,275
2025-02-20 2025-02-18 0.265 5,000 +0 0.00% 1,325
2025-02-19 2025-02-17 0.260 5,000 +0 0.00% 1,300
2025-02-18 2025-02-14 0.290 5,000 +0 0.00% 1,450
2025-02-17 2025-02-13 0.280 5,000 +0 0.00% 1,400
2025-02-14 2025-02-12 0.275 5,000 +0 0.00% 1,375
2025-02-13 2025-02-11 0.260 5,000 +0 0.00% 1,300
2025-02-12 2025-02-10 0.255 5,000 +0 0.00% 1,275
2025-02-11 2025-02-07 0.260 5,000 +0 0.00% 1,300
2025-02-10 2025-02-06 0.260 5,000 +0 0.00% 1,300
2025-02-07 2025-02-05 0.260 5,000 +0 0.00% 1,300
2025-02-06 2025-02-04 0.265 5,000 +0 0.00% 1,325
2025-02-05 2025-02-03 0.265 5,000 +0 0.00% 1,325
2025-02-04 2025-01-28 0.265 5,000 +0 0.00% 1,325
2025-02-03 2025-01-24 0.265 5,000 +0 0.00% 1,325
2025-01-27 2025-01-23 0.270 5,000 +0 0.00% 1,350
2025-01-24 2025-01-22 0.270 5,000 +0 0.00% 1,350
2025-01-23 2025-01-21 0.265 5,000 +0 0.00% 1,325
2025-01-22 2025-01-20 0.265 5,000 +0 0.00% 1,325
2025-01-21 2025-01-17 0.255 5,000 +0 0.00% 1,275
2025-01-20 2025-01-16 0.260 5,000 +0 0.00% 1,300
2025-01-17 2025-01-15 0.260 5,000 -35,000 0.00% 1,300
2024-12-27 2024-12-20 0.242 40,000 +5,000 0.00% 9,680
2024-12-19 2024-12-17 0.242 35,000 -125,000 0.00% 8,470
2024-12-18 2024-12-16 0.238 160,000 -150,000 0.02% 38,080
2024-07-24 2024-07-22 0.236 310,000 +5,000 0.03% 73,160
2024-07-04 2024-07-02 0.230 305,000 +275,000 0.03% 70,150
2024-07-02 2024-06-27 0.270 30,000 -1,000,000 0.00% 8,100
2024-06-17 2024-06-13 0.270 1,030,000 +1,000,000 0.10% 278,100
2024-05-20 2024-05-16 0.250 30,000 -1,335,000 0.00% 7,500
2024-05-09 2024-05-07 0.240 1,365,000 +105,000 0.14% 327,600
2024-05-06 2024-05-02 0.241 1,260,000 +325,000 0.13% 303,660
2024-03-20 2024-03-18 0.280 935,000 -365,000 0.09% 261,800
2024-03-15 2024-03-13 0.285 1,300,000 +1,270,000 0.13% 370,500
2024-01-26 2024-01-24 0.280 30,000 -3,960,000 0.00% 8,400
2023-12-21 2023-12-19 0.359 3,990,000 +374,062 0.40% 1,430,897
2023-08-16 2023-08-14 0.419 3,615,938 +548,282 0.40% 1,516,200
2023-08-07 2023-08-03 0.497 3,067,656 -271,875 0.34% 1,523,250
2023-07-28 2023-07-26 0.502 3,339,531 -54,375 0.37% 1,676,675
2023-07-24 2023-07-20 0.519 3,393,906 +27,187 0.37% 1,760,150
2023-07-20 2023-07-18 0.519 3,366,719 +22,656 0.37% 1,746,050
2023-07-19 2023-07-14 0.524 3,344,063 +901,719 0.37% 1,752,750
2023-07-18 2023-07-13 0.629 2,442,344 +4,531 0.27% 1,536,150
2023-07-13 2023-07-11 0.497 2,437,813 +27,188 0.27% 1,210,500
2023-05-31 2023-05-29 0.414 2,410,625 +158,594 0.27% 997,500
2023-05-29 2023-05-24 0.430 2,252,031 +303,593 0.25% 969,150
2023-05-18 2023-05-16 0.436 1,948,438 +638,907 0.22% 849,250
2023-02-03 2023-02-01 0.463 1,309,531 +457,656 0.14% 606,900
2023-01-20 2023-01-18 0.469 851,875 +847,344 0.09% 399,500
2023-01-11 2023-01-09 0.463 4,531 -9,063 0.00% 2,100
2023-01-03 2022-12-29 0.513 13,594 +9,063 0.00% 6,975
2022-12-30 2022-12-28 0.541 4,531 -18,125 0.00% 2,450
2022-12-29 2022-12-23 0.419 22,656 -9,063 0.00% 9,500
2022-12-22 2022-12-20 0.397 31,719 +9,063 0.00% 12,600
2022-12-19 2022-12-15 0.331 22,656 0.00% 7,500

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