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 0.600 26,000 +0 0.00% 15,600
2025-10-13 2025-10-09 0.600 26,000 +0 0.00% 15,600
2025-10-10 2025-10-08 0.600 26,000 +0 0.00% 15,600
2025-10-09 2025-10-06 0.600 26,000 +0 0.00% 15,600
2025-10-08 2025-10-03 0.600 26,000 +0 0.00% 15,600
2025-10-06 2025-10-02 0.590 26,000 +0 0.00% 15,340
2025-10-03 2025-09-30 0.630 26,000 +0 0.00% 16,380
2025-10-02 2025-09-29 0.600 26,000 +0 0.00% 15,600
2025-09-30 2025-09-26 0.650 26,000 +0 0.00% 16,900
2025-09-29 2025-09-25 0.600 26,000 +0 0.00% 15,600
2025-09-26 2025-09-24 0.620 26,000 +0 0.00% 16,120
2025-09-25 2025-09-23 0.570 26,000 +0 0.00% 14,820
2025-09-24 2025-09-22 0.600 26,000 +0 0.00% 15,600
2025-09-23 2025-09-19 0.600 26,000 +0 0.00% 15,600
2025-09-22 2025-09-18 0.600 26,000 +0 0.00% 15,600
2025-09-19 2025-09-17 0.590 26,000 +0 0.00% 15,340
2025-09-18 2025-09-16 0.495 26,000 +0 0.00% 12,870
2025-09-17 2025-09-15 0.480 26,000 +0 0.00% 12,480
2025-09-16 2025-09-12 0.435 26,000 +0 0.00% 11,310
2025-09-15 2025-09-11 0.430 26,000 +0 0.00% 11,180
2025-09-12 2025-09-10 0.440 26,000 +0 0.00% 11,440
2025-09-11 2025-09-09 0.445 26,000 +0 0.00% 11,570
2025-09-10 2025-09-08 0.450 26,000 +0 0.00% 11,700
2025-09-09 2025-09-05 0.450 26,000 +0 0.00% 11,700
2025-09-08 2025-09-04 0.450 26,000 +0 0.00% 11,700
2025-09-05 2025-09-03 0.450 26,000 +0 0.00% 11,700
2025-09-04 2025-09-02 0.450 26,000 +0 0.00% 11,700
2025-09-03 2025-09-01 0.455 26,000 +0 0.00% 11,830
2025-09-02 2025-08-29 0.480 26,000 +0 0.00% 12,480
2025-09-01 2025-08-28 0.480 26,000 +0 0.00% 12,480
2025-08-29 2025-08-27 0.480 26,000 +0 0.00% 12,480
2025-08-28 2025-08-26 0.480 26,000 +0 0.00% 12,480
2025-08-27 2025-08-25 0.500 26,000 +0 0.00% 13,000
2025-08-26 2025-08-22 0.540 26,000 +0 0.00% 14,040
2025-08-25 2025-08-21 0.540 26,000 +0 0.00% 14,040
2025-08-22 2025-08-20 0.540 26,000 +0 0.00% 14,040
2025-08-21 2025-08-19 0.540 26,000 +0 0.00% 14,040
2025-08-20 2025-08-18 0.540 26,000 +0 0.00% 14,040
2025-08-19 2025-08-15 0.560 26,000 +0 0.00% 14,560
2025-08-18 2025-08-14 0.570 26,000 +0 0.00% 14,820
2025-08-15 2025-08-13 0.580 26,000 +0 0.00% 15,080
2025-08-14 2025-08-12 0.580 26,000 +0 0.00% 15,080
2025-08-13 2025-08-11 0.600 26,000 +0 0.00% 15,600
2025-08-12 2025-08-08 0.550 26,000 +0 0.00% 14,300
2025-08-11 2025-08-07 0.550 26,000 +0 0.00% 14,300
2025-08-08 2025-08-06 0.550 26,000 +0 0.00% 14,300
2025-08-07 2025-08-05 0.550 26,000 +0 0.00% 14,300
2025-08-06 2025-08-04 0.550 26,000 +0 0.00% 14,300
2025-08-05 2025-08-01 0.560 26,000 +0 0.00% 14,560
2025-08-04 2025-07-31 0.580 26,000 +0 0.00% 15,080
2025-08-01 2025-07-30 0.580 26,000 +0 0.00% 15,080
2025-07-31 2025-07-29 0.580 26,000 +0 0.00% 15,080
2025-07-30 2025-07-28 0.580 26,000 +0 0.00% 15,080
2025-07-29 2025-07-25 0.570 26,000 +0 0.00% 14,820
2025-07-28 2025-07-24 0.570 26,000 +0 0.00% 14,820
2025-07-25 2025-07-23 0.580 26,000 +0 0.00% 15,080
2025-07-24 2025-07-22 0.580 26,000 +0 0.00% 15,080
2025-07-23 2025-07-21 0.600 26,000 +0 0.00% 15,600
2025-07-22 2025-07-18 0.600 26,000 +0 0.00% 15,600
2025-07-21 2025-07-17 0.600 26,000 +0 0.00% 15,600
2025-07-18 2025-07-16 0.610 26,000 +0 0.00% 15,860
2025-07-17 2025-07-15 0.610 26,000 +0 0.00% 15,860
2025-07-16 2025-07-14 0.650 26,000 +0 0.00% 16,900
2025-07-15 2025-07-11 0.650 26,000 +0 0.00% 16,900
2025-07-14 2025-07-10 0.690 26,000 +0 0.00% 17,940
2025-07-11 2025-07-09 0.670 26,000 +0 0.00% 17,420
2025-07-10 2025-07-08 0.650 26,000 +0 0.00% 16,900
2025-07-09 2025-07-07 0.640 26,000 +0 0.00% 16,640
2025-07-08 2025-07-04 0.660 26,000 +0 0.00% 17,160
2025-07-07 2025-07-03 0.690 26,000 +0 0.00% 17,940
2025-07-04 2025-07-02 0.660 26,000 +0 0.00% 17,160
2025-07-03 2025-06-30 0.660 26,000 +0 0.00% 17,160
2025-07-02 2025-06-27 0.690 26,000 +0 0.00% 17,940
2025-06-30 2025-06-26 0.660 26,000 +0 0.00% 17,160
2025-06-27 2025-06-25 0.660 26,000 +0 0.00% 17,160
2025-06-26 2025-06-24 0.700 26,000 +0 0.00% 18,200
2025-06-25 2025-06-23 0.720 26,000 +0 0.00% 18,720
2025-06-24 2025-06-20 0.720 26,000 +0 0.00% 18,720
2025-06-23 2025-06-19 0.740 26,000 +0 0.00% 19,240
2025-06-20 2025-06-18 0.650 26,000 +0 0.00% 16,900
2025-06-19 2025-06-17 0.640 26,000 +0 0.00% 16,640
2025-06-18 2025-06-16 0.640 26,000 +0 0.00% 16,640
2025-06-17 2025-06-13 0.660 26,000 +0 0.00% 17,160
2025-06-16 2025-06-12 0.660 26,000 +0 0.00% 17,160
2025-06-13 2025-06-11 0.660 26,000 +0 0.00% 17,160
2025-06-12 2025-06-10 0.680 26,000 +0 0.00% 17,680
2025-06-11 2025-06-09 0.680 26,000 +0 0.00% 17,680
2025-06-10 2025-06-06 0.680 26,000 +0 0.00% 17,680
2025-06-09 2025-06-05 0.680 26,000 +0 0.00% 17,680
2025-06-06 2025-06-04 0.680 26,000 +0 0.00% 17,680
2025-06-05 2025-06-03 0.680 26,000 +0 0.00% 17,680
2025-06-04 2025-06-02 0.680 26,000 +0 0.00% 17,680
2025-06-03 2025-05-30 0.680 26,000 +0 0.00% 17,680
2025-06-02 2025-05-29 0.680 26,000 +0 0.00% 17,680
2025-05-30 2025-05-28 0.690 26,000 +0 0.00% 17,940
2025-05-29 2025-05-27 0.690 26,000 +0 0.00% 17,940
2025-05-28 2025-05-26 0.690 26,000 +0 0.00% 17,940
2025-05-27 2025-05-23 0.680 26,000 +0 0.00% 17,680
2025-05-26 2025-05-22 0.690 26,000 +0 0.00% 17,940
2025-05-23 2025-05-21 0.720 26,000 +0 0.00% 18,720
2025-05-22 2025-05-20 0.720 26,000 +0 0.00% 18,720
2025-05-21 2025-05-19 0.730 26,000 +0 0.00% 18,980
2025-05-20 2025-05-16 0.770 26,000 +0 0.00% 20,020
2025-05-19 2025-05-15 0.770 26,000 +0 0.00% 20,020
2025-05-16 2025-05-14 0.620 26,000 +0 0.00% 16,120
2025-05-15 2025-05-13 0.630 26,000 +0 0.00% 16,380
2025-05-14 2025-05-12 0.600 26,000 +0 0.00% 15,600
2025-05-13 2025-05-09 0.630 26,000 +0 0.00% 16,380
2025-05-12 2025-05-08 0.640 26,000 +0 0.00% 16,640
2025-05-09 2025-05-07 0.650 26,000 +0 0.00% 16,900
2025-05-08 2025-05-06 0.650 26,000 +0 0.00% 16,900
2025-05-07 2025-05-02 0.690 26,000 +0 0.00% 17,940
2025-05-06 2025-04-30 0.690 26,000 +0 0.00% 17,940
2025-05-02 2025-04-29 0.690 26,000 +0 0.00% 17,940
2025-04-30 2025-04-28 0.690 26,000 +0 0.00% 17,940
2025-04-29 2025-04-25 0.690 26,000 +0 0.00% 17,940
2025-04-28 2025-04-24 0.690 26,000 +0 0.00% 17,940
2025-04-25 2025-04-23 0.700 26,000 +0 0.00% 18,200
2025-04-24 2025-04-22 0.700 26,000 +0 0.00% 18,200
2025-04-23 2025-04-17 0.700 26,000 +0 0.00% 18,200
2025-04-22 2025-04-16 0.700 26,000 +0 0.00% 18,200
2025-04-17 2025-04-15 0.720 26,000 +0 0.00% 18,720
2025-04-16 2025-04-14 0.720 26,000 +0 0.00% 18,720
2025-04-15 2025-04-11 0.720 26,000 +0 0.00% 18,720
2025-04-14 2025-04-10 0.720 26,000 +0 0.00% 18,720
2025-04-11 2025-04-09 0.720 26,000 +0 0.00% 18,720
2025-04-10 2025-04-08 0.720 26,000 +0 0.00% 18,720
2025-04-09 2025-04-07 0.720 26,000 +0 0.00% 18,720
2025-04-08 2025-04-03 0.740 26,000 +0 0.00% 19,240
2025-04-07 2025-04-02 0.730 26,000 +0 0.00% 18,980
2025-04-03 2025-04-01 0.730 26,000 +0 0.00% 18,980
2025-04-02 2025-03-31 0.730 26,000 +0 0.00% 18,980
2025-04-01 2025-03-28 0.750 26,000 +0 0.00% 19,500
2025-03-31 2025-03-27 0.720 26,000 +0 0.00% 18,720
2025-03-28 2025-03-26 0.720 26,000 +0 0.00% 18,720
2025-03-27 2025-03-25 0.720 26,000 +0 0.00% 18,720
2025-03-26 2025-03-24 0.720 26,000 +0 0.00% 18,720
2025-03-25 2025-03-21 0.750 26,000 +0 0.00% 19,500
2025-03-24 2025-03-20 0.740 26,000 +0 0.00% 19,240
2025-03-21 2025-03-19 0.740 26,000 +0 0.00% 19,240
2025-03-20 2025-03-18 0.740 26,000 +0 0.00% 19,240
2025-03-19 2025-03-17 0.750 26,000 +0 0.00% 19,500
2025-03-18 2025-03-14 0.750 26,000 +0 0.00% 19,500
2025-03-17 2025-03-13 0.740 26,000 +0 0.00% 19,240
2025-03-14 2025-03-12 0.740 26,000 +0 0.00% 19,240
2025-03-13 2025-03-11 0.740 26,000 +0 0.00% 19,240
2025-03-12 2025-03-10 0.730 26,000 +0 0.00% 18,980
2025-03-11 2025-03-07 0.750 26,000 +0 0.00% 19,500
2025-03-10 2025-03-06 0.730 26,000 +0 0.00% 18,980
2025-03-07 2025-03-05 0.740 26,000 +0 0.00% 19,240
2025-03-06 2025-03-04 0.720 26,000 +0 0.00% 18,720
2025-03-05 2025-03-03 0.750 26,000 +0 0.00% 19,500
2025-03-04 2025-02-28 0.720 26,000 +0 0.00% 18,720
2025-03-03 2025-02-27 0.720 26,000 +0 0.00% 18,720
2025-02-28 2025-02-26 0.720 26,000 +0 0.00% 18,720
2025-02-27 2025-02-25 0.730 26,000 +0 0.00% 18,980
2025-02-26 2025-02-24 0.720 26,000 +0 0.00% 18,720
2025-02-25 2025-02-21 0.730 26,000 +0 0.00% 18,980
2025-02-24 2025-02-20 0.720 26,000 +0 0.00% 18,720
2025-02-21 2025-02-19 0.730 26,000 +0 0.00% 18,980
2025-02-20 2025-02-18 0.730 26,000 +0 0.00% 18,980
2025-02-19 2025-02-17 0.730 26,000 +0 0.00% 18,980
2025-02-18 2025-02-14 0.740 26,000 +0 0.00% 19,240
2025-02-17 2025-02-13 0.720 26,000 +0 0.00% 18,720
2025-02-14 2025-02-12 0.730 26,000 +0 0.00% 18,980
2025-02-13 2025-02-11 0.730 26,000 +0 0.00% 18,980
2025-02-12 2025-02-10 0.720 26,000 +0 0.00% 18,720
2025-02-11 2025-02-07 0.720 26,000 +0 0.00% 18,720
2025-02-10 2025-02-06 0.720 26,000 +0 0.00% 18,720
2025-02-07 2025-02-05 0.720 26,000 +0 0.00% 18,720
2025-02-06 2025-02-04 0.720 26,000 +0 0.00% 18,720
2025-02-05 2025-02-03 0.720 26,000 +0 0.00% 18,720
2025-02-04 2025-01-28 0.740 26,000 +0 0.00% 19,240
2025-02-03 2025-01-24 0.740 26,000 +0 0.00% 19,240
2025-01-27 2025-01-23 0.740 26,000 +0 0.00% 19,240
2025-01-24 2025-01-22 0.740 26,000 +0 0.00% 19,240
2025-01-23 2025-01-21 0.730 26,000 +0 0.00% 18,980
2025-01-22 2025-01-20 0.730 26,000 +0 0.00% 18,980
2025-01-21 2025-01-17 0.730 26,000 +0 0.00% 18,980
2025-01-20 2025-01-16 0.730 26,000 -36,000 0.00% 18,980
2024-06-25 2024-06-21 0.700 62,000 -40,000 0.01% 43,400
2024-01-31 2024-01-29 0.500 102,000 -354,000 0.01% 51,000
2024-01-19 2024-01-17 0.475 456,000 -46,800 0.04% 216,600
2023-09-22 2023-09-20 0.250 502,800 -6,000 0.05% 125,700
2023-01-04 2022-12-30 0.214 508,800 -6,000 0.07% 108,883
2022-12-08 2022-12-06 0.230 514,800 -24,000 0.07% 118,404
2022-11-17 2022-11-15 0.239 538,800 +6,000 0.07% 128,773
2022-10-13 2022-10-11 0.250 532,800 -6,000 0.07% 133,200
2022-10-07 2022-10-05 0.380 538,800 +6,000 0.07% 204,744
2022-09-19 2022-09-15 0.435 532,800 -6,000 0.07% 231,768
2022-09-02 2022-08-31 0.425 538,800 +6,000 0.07% 228,990
2022-08-31 2022-08-29 0.425 532,800 -30,000 0.07% 226,440
2022-08-30 2022-08-26 0.420 562,800 -30,000 0.07% 236,376
2022-08-26 2022-08-24 0.450 592,800 -72,000 0.08% 266,760
2022-08-24 2022-08-22 0.415 664,800 -6,000 0.09% 275,892
2022-08-02 2022-07-29 0.425 670,800 +6,000 0.09% 285,090
2022-07-27 2022-07-25 0.410 664,800 -6,000 0.09% 272,568
2022-07-22 2022-07-20 0.400 670,800 +6,000 0.09% 268,320
2022-06-27 2022-06-23 0.485 664,800 -96,000 0.09% 322,428
2022-06-22 2022-06-20 0.440 760,800 -6,000 0.10% 334,752
2022-06-16 2022-06-14 0.490 766,800 -54,000 0.10% 375,732
2022-06-13 2022-06-09 0.425 820,800 -120,000 0.11% 348,840
2022-06-10 2022-06-08 0.460 940,800 -366,000 0.12% 432,768
2022-06-09 2022-06-07 0.415 1,306,800 -1,842,000 0.17% 542,322
2022-03-18 2022-03-16 0.300 3,148,800 -800 0.41% 944,640
2022-01-13 2022-01-11 0.345 3,149,600 -18,000 0.41% 1,086,612
2022-01-07 2022-01-05 0.340 3,167,600 +6,000 0.41% 1,076,984
2021-09-29 2021-09-27 0.300 3,161,600 +30,000 0.41% 948,480
2021-08-10 2021-08-06 0.360 3,131,600 -14,000 1.64% 1,127,376
2021-08-09 2021-08-05 0.365 3,145,600 -26,400 1.64% 1,148,144
2021-07-27 2021-07-23 0.383 3,172,000 +849 1.66% 1,214,322
2021-07-26 2021-07-22 0.397 3,171,151 -204,906 1.71% 1,260,098
2021-07-15 2021-07-13 0.397 3,376,057 -87,496 1.71% 1,341,520
2021-07-14 2021-07-12 0.402 3,463,553 -826 1.76% 1,393,072
2021-04-23 2021-04-21 0.402 3,464,379 +20,636 1.76% 1,393,404
2021-03-31 2021-03-29 0.470 3,443,743 +9,493 1.75% 1,618,736
2021-03-23 2021-03-19 0.504 3,434,250 +20,636 1.74% 1,730,768
2021-03-18 2021-03-16 0.514 3,413,614 +41,272 1.73% 1,753,452
2021-03-15 2021-03-11 0.533 3,372,342 +146,103 1.71% 1,797,620
2021-03-12 2021-03-10 0.543 3,226,239 +20,636 1.63% 1,751,008
2021-03-10 2021-03-08 0.562 3,205,603 +270,745 1.62% 1,801,944
2021-03-09 2021-03-05 0.552 2,934,858 +20,636 1.49% 1,621,308
2021-03-08 2021-03-04 0.562 2,914,222 +20,636 1.48% 1,638,152
2021-03-05 2021-03-03 0.596 2,893,586 +165,088 1.47% 1,724,706
2021-03-03 2021-03-01 0.625 2,728,498 +41,273 1.42% 1,705,638
2021-03-02 2021-02-26 0.654 2,687,225 +84,195 1.40% 1,757,970
2021-03-01 2021-02-25 0.683 2,603,030 +123,816 1.36% 1,778,574
2021-02-26 2021-02-24 0.688 2,479,214 +151,468 1.29% 1,705,988
2021-02-25 2021-02-23 0.732 2,327,746 +41,685 1.21% 1,703,280
2021-02-24 2021-02-22 0.746 2,286,061 +377,227 1.19% 1,706,012
2021-02-23 2021-02-19 0.741 1,908,834 +80,481 0.99% 1,415,250
2021-02-19 2021-02-17 0.732 1,828,353 -83,783 0.95% 1,337,860
2021-02-17 2021-02-11 0.766 1,912,136 +234,838 1.00% 1,464,028
2021-02-16 2021-02-09 0.741 1,677,298 +46,225 0.87% 1,243,584
2021-02-08 2021-02-04 0.717 1,631,073 +94,926 0.85% 1,169,792
2021-02-05 2021-02-03 0.790 1,536,147 +68,099 0.80% 1,213,372
2021-02-04 2021-02-02 0.809 1,468,048 +206,360 0.76% 1,188,038
2021-02-03 2021-02-01 0.790 1,261,688 +434,595 0.66% 996,582
2021-02-02 2021-01-29 0.906 827,093 +806,457 0.52% 749,496
2021-02-01 2021-01-28 2.665 20,636 +7,429 0.01% 55,000
2021-01-29 2021-01-27 3.489 13,207 -8,254 0.01% 46,080
2021-01-27 2021-01-25 3.295 21,461 +5,365 0.01% 70,718
2021-01-26 2021-01-22 3.101 16,096 +16,096 0.01% 49,920
2021-01-25 2021-01-21 3.004 0 -150,643
2021-01-22 2021-01-20 2.811 150,643 -173,343 0.09% 423,400
2021-01-20 2021-01-18 2.060 323,986 +70,163 0.20% 667,250
2021-01-19 2021-01-15 1.769 253,823 +123,816 0.16% 448,949
2021-01-15 2021-01-13 1.745 130,007 +54,066 0.08% 226,800
2021-01-14 2021-01-12 1.866 75,941 +7,017 0.05% 141,681
2021-01-12 2021-01-08 1.938 68,924 +4,952 0.04% 133,599
2021-01-11 2021-01-07 1.938 63,972 +16,509 0.04% 124,001
2021-01-08 2021-01-06 2.205 47,463 +20,636 0.03% 104,650
2021-01-05 2020-12-31 2.423 26,827 +26,827 0.02% 65,000
2018-01-04 2018-01-02 2.471 0 -421,801
2017-08-22 2017-08-18 2.253 421,801 +421,801 0.26% 950,461
2016-11-25 2016-11-23 5.040 0 -17,334
2016-11-23 2016-11-21 5.234 17,334 +17,334 0.01% 90,719
2016-04-19 2016-04-15 2.302 0 -4,127
2016-04-18 2016-04-14 2.326 4,127 -2,064 0.00% 9,600
2015-12-14 2015-12-10 2.108 6,191 +4,540 0.00% 13,050
2015-11-05 2015-11-03 2.108 1,651 -24,763 0.00% 3,480
2015-10-28 2015-10-26 2.108 26,414 +1,651 0.02% 55,680
2015-09-25 2015-09-23 1.938 24,763 +12,381 0.02% 48,000
2015-09-22 2015-09-18 1.987 12,382 +12,382 0.01% 24,601
2015-07-24 2015-07-22 2.956 0 -1,651
2015-07-22 2015-07-20 2.956 1,651 -825 0.00% 4,880
2015-07-21 2015-07-17 3.198 2,476 +2,476 0.00% 7,919
2015-06-19 2015-06-17 3.828 0 -2,064
2015-05-28 2015-05-26 5.040 2,064 +2,064 0.00% 10,402
2015-05-05 2015-04-30 5.767 0 -4,953
2015-04-27 2015-04-23 6.542 4,953 +4,953 0.00% 32,402
2015-03-23 2015-03-19 7.366 0 -2,064
2015-03-13 2015-03-11 7.705 2,064 +2,064 0.00% 15,903
2015-02-13 2015-02-11 6.833 0 -3,302
2015-02-12 2015-02-10 6.784 3,302 -825 0.00% 22,402
2015-02-11 2015-02-09 7.123 4,127 +825 0.00% 29,399
2015-02-04 2015-02-02 5.234 3,302 +3,302 0.00% 17,281
2014-03-04 2014-02-28 3.828 0 -20,636
2014-01-13 2014-01-09 2.908 20,636 +20,636 0.01% 60,000
2013-10-31 2013-10-29 2.714 0 -9,905
2013-06-24 2013-06-20 2.859 9,905 +8,254 0.01% 28,319
2013-05-30 2013-05-28 2.302 1,651 -10,318 0.00% 3,800
2013-05-08 2013-05-06 2.617 11,969 -6,191 0.01% 31,320
2013-02-26 2013-02-22 1.720 18,160 +11,969 0.01% 31,240
2012-09-28 2012-09-26 0.848 6,191 +6,191 0.00% 5,250
2007-06-26 2007-06-22 1.841 0

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