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 0.310 51,498 +0 0.00% 15,964
2025-10-13 2025-10-09 0.310 51,498 +0 0.00% 15,964
2025-10-10 2025-10-08 0.315 51,498 +0 0.00% 16,222
2025-10-09 2025-10-06 0.320 51,498 +0 0.00% 16,479
2025-10-08 2025-10-03 0.305 51,498 +0 0.00% 15,707
2025-10-06 2025-10-02 0.315 51,498 +0 0.00% 16,222
2025-10-03 2025-09-30 0.315 51,498 +0 0.00% 16,222
2025-10-02 2025-09-29 0.310 51,498 +0 0.00% 15,964
2025-09-30 2025-09-26 0.300 51,498 +0 0.00% 15,449
2025-09-29 2025-09-25 0.300 51,498 +0 0.00% 15,449
2025-09-26 2025-09-24 0.310 51,498 +0 0.00% 15,964
2025-09-25 2025-09-23 0.315 51,498 +0 0.00% 16,222
2025-09-24 2025-09-22 0.325 51,498 +0 0.00% 16,737
2025-09-23 2025-09-19 0.330 51,498 +0 0.00% 16,994
2025-09-22 2025-09-18 0.330 51,498 +0 0.00% 16,994
2025-09-19 2025-09-17 0.330 51,498 +0 0.00% 16,994
2025-09-18 2025-09-16 0.325 51,498 +0 0.00% 16,737
2025-09-17 2025-09-15 0.335 51,498 +0 0.00% 17,252
2025-09-16 2025-09-12 0.315 51,498 +0 0.00% 16,222
2025-09-15 2025-09-11 0.330 51,498 +0 0.00% 16,994
2025-09-12 2025-09-10 0.345 51,498 +0 0.00% 17,767
2025-09-11 2025-09-09 0.325 51,498 +0 0.00% 16,737
2025-09-10 2025-09-08 0.320 51,498 +0 0.00% 16,479
2025-09-09 2025-09-05 0.320 51,498 +0 0.00% 16,479
2025-09-08 2025-09-04 0.320 51,498 +0 0.00% 16,479
2025-09-05 2025-09-03 0.320 51,498 +0 0.00% 16,479
2025-09-04 2025-09-02 0.315 51,498 +0 0.00% 16,222
2025-09-03 2025-09-01 0.320 51,498 +0 0.00% 16,479
2025-09-02 2025-08-29 0.320 51,498 +0 0.00% 16,479
2025-09-01 2025-08-28 0.320 51,498 +0 0.00% 16,479
2025-08-29 2025-08-27 0.315 51,498 +0 0.00% 16,222
2025-08-28 2025-08-26 0.310 51,498 +0 0.00% 15,964
2025-08-27 2025-08-25 0.320 51,498 +0 0.00% 16,479
2025-08-26 2025-08-22 0.320 51,498 +0 0.00% 16,479
2025-08-25 2025-08-21 0.325 51,498 +0 0.00% 16,737
2025-08-22 2025-08-20 0.315 51,498 +0 0.00% 16,222
2025-08-21 2025-08-19 0.320 51,498 +0 0.00% 16,479
2025-08-20 2025-08-18 0.315 51,498 +0 0.00% 16,222
2025-08-19 2025-08-15 0.320 51,498 +0 0.00% 16,479
2025-08-18 2025-08-14 0.320 51,498 +0 0.00% 16,479
2025-08-15 2025-08-13 0.315 51,498 +0 0.00% 16,222
2025-08-14 2025-08-12 0.315 51,498 +0 0.00% 16,222
2025-08-13 2025-08-11 0.315 51,498 +0 0.00% 16,222
2025-08-12 2025-08-08 0.315 51,498 +0 0.00% 16,222
2025-08-11 2025-08-07 0.315 51,498 +0 0.00% 16,222
2025-08-08 2025-08-06 0.315 51,498 +0 0.00% 16,222
2025-08-07 2025-08-05 0.310 51,498 +0 0.00% 15,964
2025-08-06 2025-08-04 0.315 51,498 +0 0.00% 16,222
2025-08-05 2025-08-01 0.315 51,498 +0 0.00% 16,222
2025-08-04 2025-07-31 0.320 51,498 +0 0.00% 16,479
2025-08-01 2025-07-30 0.310 51,498 +0 0.00% 15,964
2025-07-31 2025-07-29 0.310 51,498 +0 0.00% 15,964
2025-07-30 2025-07-28 0.315 51,498 +0 0.00% 16,222
2025-07-29 2025-07-25 0.310 51,498 +0 0.00% 15,964
2025-07-28 2025-07-24 0.310 51,498 +0 0.00% 15,964
2025-07-25 2025-07-23 0.310 51,498 +0 0.00% 15,964
2025-07-24 2025-07-22 0.310 51,498 +0 0.00% 15,964
2025-07-23 2025-07-21 0.315 51,498 +0 0.00% 16,222
2025-07-22 2025-07-18 0.310 51,498 +0 0.00% 15,964
2025-07-21 2025-07-17 0.310 51,498 +0 0.00% 15,964
2025-07-18 2025-07-16 0.320 51,498 +0 0.00% 16,479
2025-07-17 2025-07-15 0.320 51,498 +0 0.00% 16,479
2025-07-16 2025-07-14 0.325 51,498 +0 0.00% 16,737
2025-07-15 2025-07-11 0.320 51,498 +0 0.00% 16,479
2025-07-14 2025-07-10 0.320 51,498 +0 0.00% 16,479
2025-07-11 2025-07-09 0.320 51,498 +0 0.00% 16,479
2025-07-10 2025-07-08 0.320 51,498 +0 0.00% 16,479
2025-07-09 2025-07-07 0.325 51,498 +0 0.00% 16,737
2025-07-08 2025-07-04 0.320 51,498 +0 0.00% 16,479
2025-07-07 2025-07-03 0.315 51,498 +0 0.00% 16,222
2025-07-04 2025-07-02 0.315 51,498 +0 0.00% 16,222
2025-07-03 2025-06-30 0.315 51,498 +0 0.00% 16,222
2025-07-02 2025-06-27 0.315 51,498 +0 0.00% 16,222
2025-06-30 2025-06-26 0.325 51,498 +0 0.00% 16,737
2025-06-27 2025-06-25 0.315 51,498 +0 0.00% 16,222
2025-06-26 2025-06-24 0.310 51,498 +0 0.00% 15,964
2025-06-25 2025-06-23 0.310 51,498 +0 0.00% 15,964
2025-06-24 2025-06-20 0.305 51,498 +0 0.00% 15,707
2025-06-23 2025-06-19 0.305 51,498 +0 0.00% 15,707
2025-06-20 2025-06-18 0.305 51,498 +0 0.00% 15,707
2025-06-19 2025-06-17 0.305 51,498 +0 0.00% 15,707
2025-06-18 2025-06-16 0.315 51,498 +0 0.00% 16,222
2025-06-17 2025-06-13 0.310 51,498 +0 0.00% 15,964
2025-06-16 2025-06-12 0.300 51,498 +0 0.00% 15,449
2025-06-13 2025-06-11 0.310 51,498 +0 0.00% 15,964
2025-06-12 2025-06-10 0.315 51,498 +0 0.00% 16,222
2025-06-11 2025-06-09 0.305 51,498 +0 0.00% 15,707
2025-06-10 2025-06-06 0.325 51,498 +0 0.00% 16,737
2025-06-09 2025-06-05 0.330 51,498 +0 0.00% 16,994
2025-06-06 2025-06-04 0.315 51,498 +0 0.00% 16,222
2025-06-05 2025-06-03 0.315 51,498 +0 0.00% 16,222
2025-06-04 2025-06-02 0.305 51,498 +0 0.00% 15,707
2025-06-03 2025-05-30 0.310 51,498 +0 0.00% 15,964
2025-06-02 2025-05-29 0.305 51,498 +0 0.00% 15,707
2025-05-30 2025-05-28 0.305 51,498 +0 0.00% 15,707
2025-05-29 2025-05-27 0.300 51,498 +0 0.00% 15,449
2025-05-28 2025-05-26 0.305 51,498 +0 0.00% 15,707
2025-05-27 2025-05-23 0.305 51,498 +0 0.00% 15,707
2025-05-26 2025-05-22 0.310 51,498 +0 0.00% 15,964
2025-05-23 2025-05-21 0.305 51,498 +0 0.00% 15,707
2025-05-22 2025-05-20 0.315 51,498 +0 0.00% 16,222
2025-05-21 2025-05-19 0.315 51,498 +0 0.00% 16,222
2025-05-20 2025-05-16 0.305 51,498 +0 0.00% 15,707
2025-05-19 2025-05-15 0.310 51,498 +0 0.00% 15,964
2025-05-16 2025-05-14 0.320 51,498 +0 0.00% 16,479
2025-05-15 2025-05-13 0.320 51,498 +0 0.00% 16,479
2025-05-14 2025-05-12 0.320 51,498 +0 0.00% 16,479
2025-05-13 2025-05-09 0.320 51,498 +0 0.00% 16,479
2025-05-12 2025-05-08 0.320 51,498 +0 0.00% 16,479
2025-05-09 2025-05-07 0.320 51,498 +0 0.00% 16,479
2025-05-08 2025-05-06 0.320 51,498 +0 0.00% 16,479
2025-05-07 2025-05-02 0.320 51,498 +0 0.00% 16,479
2025-05-06 2025-04-30 0.315 51,498 +0 0.00% 16,222
2025-05-02 2025-04-29 0.315 51,498 +0 0.00% 16,222
2025-04-30 2025-04-28 0.320 51,498 +0 0.00% 16,479
2025-04-29 2025-04-25 0.320 51,498 +0 0.00% 16,479
2025-04-28 2025-04-24 0.330 51,498 +0 0.00% 16,994
2025-04-25 2025-04-23 0.320 51,498 +0 0.00% 16,479
2025-04-24 2025-04-22 0.325 51,498 +0 0.00% 16,737
2025-04-23 2025-04-17 0.325 51,498 +0 0.00% 16,737
2025-04-22 2025-04-16 0.320 51,498 +0 0.00% 16,479
2025-04-17 2025-04-15 0.310 51,498 +0 0.00% 15,964
2025-04-16 2025-04-14 0.325 51,498 +0 0.00% 16,737
2025-04-15 2025-04-11 0.310 51,498 +0 0.00% 15,964
2025-04-14 2025-04-10 0.305 51,498 +0 0.00% 15,707
2025-04-11 2025-04-09 0.300 51,498 +0 0.00% 15,449
2025-04-10 2025-04-08 0.300 51,498 +0 0.00% 15,449
2025-04-09 2025-04-07 0.310 51,498 +0 0.00% 15,964
2025-04-08 2025-04-03 0.330 51,498 +0 0.00% 16,994
2025-04-07 2025-04-02 0.330 51,498 +0 0.00% 16,994
2025-04-03 2025-04-01 0.325 51,498 +0 0.00% 16,737
2025-04-02 2025-03-31 0.325 51,498 +0 0.00% 16,737
2025-04-01 2025-03-28 0.325 51,498 +0 0.00% 16,737
2025-03-31 2025-03-27 0.330 51,498 +0 0.00% 16,994
2025-03-28 2025-03-26 0.335 51,498 +0 0.00% 17,252
2025-03-27 2025-03-25 0.325 51,498 +0 0.00% 16,737
2025-03-26 2025-03-24 0.330 51,498 +0 0.00% 16,994
2025-03-25 2025-03-21 0.335 51,498 +0 0.00% 17,252
2025-03-24 2025-03-20 0.355 51,498 +0 0.00% 18,282
2025-03-21 2025-03-19 0.355 51,498 +0 0.00% 18,282
2025-03-20 2025-03-18 0.360 51,498 +0 0.00% 18,539
2025-03-19 2025-03-17 0.330 51,498 +0 0.00% 16,994
2025-03-18 2025-03-14 0.320 51,498 +0 0.00% 16,479
2025-03-17 2025-03-13 0.340 51,498 +0 0.00% 17,509
2025-03-14 2025-03-12 0.350 51,498 +0 0.00% 18,024
2025-03-13 2025-03-11 0.350 51,498 +0 0.00% 18,024
2025-03-12 2025-03-10 0.350 51,498 +0 0.00% 18,024
2025-03-11 2025-03-07 0.350 51,498 +0 0.00% 18,024
2025-03-10 2025-03-06 0.350 51,498 +0 0.00% 18,024
2025-03-07 2025-03-05 0.350 51,498 +0 0.00% 18,024
2025-03-06 2025-03-04 0.350 51,498 +0 0.00% 18,024
2025-03-05 2025-03-03 0.350 51,498 +0 0.00% 18,024
2025-03-04 2025-02-28 0.350 51,498 +0 0.00% 18,024
2025-03-03 2025-02-27 0.350 51,498 +0 0.00% 18,024
2025-02-28 2025-02-26 0.355 51,498 +0 0.00% 18,282
2025-02-27 2025-02-25 0.350 51,498 +0 0.00% 18,024
2025-02-26 2025-02-24 0.370 51,498 +0 0.00% 19,054
2025-02-25 2025-02-21 0.350 51,498 +0 0.00% 18,024
2025-02-24 2025-02-20 0.345 51,498 +0 0.00% 17,767
2025-02-21 2025-02-19 0.350 51,498 +0 0.00% 18,024
2025-02-20 2025-02-18 0.345 51,498 +0 0.00% 17,767
2025-02-19 2025-02-17 0.350 51,498 +0 0.00% 18,024
2025-02-18 2025-02-14 0.335 51,498 +0 0.00% 17,252
2025-02-17 2025-02-13 0.345 51,498 +0 0.00% 17,767
2025-02-14 2025-02-12 0.335 51,498 +0 0.00% 17,252
2025-02-13 2025-02-11 0.335 51,498 +0 0.00% 17,252
2025-02-12 2025-02-10 0.350 51,498 +0 0.00% 18,024
2025-02-11 2025-02-07 0.350 51,498 +0 0.00% 18,024
2025-02-10 2025-02-06 0.340 51,498 +0 0.00% 17,509
2025-02-07 2025-02-05 0.340 51,498 +0 0.00% 17,509
2025-02-06 2025-02-04 0.365 51,498 +0 0.00% 18,797
2025-02-05 2025-02-03 0.375 51,498 +0 0.00% 19,312
2025-02-04 2025-01-28 0.375 51,498 +0 0.00% 19,312
2025-02-03 2025-01-24 0.340 51,498 +0 0.00% 17,509
2025-01-27 2025-01-23 0.340 51,498 +0 0.00% 17,509
2025-01-24 2025-01-22 0.335 51,498 +0 0.00% 17,252
2025-01-23 2025-01-21 0.335 51,498 +0 0.00% 17,252
2025-01-22 2025-01-20 0.335 51,498 +0 0.00% 17,252
2025-01-21 2025-01-17 0.330 51,498 +0 0.00% 16,994
2025-01-20 2025-01-16 0.335 51,498 +0 0.00% 17,252
2025-01-17 2025-01-15 0.335 51,498 +0 0.00% 17,252
2025-01-16 2025-01-14 0.350 51,498 +0 0.00% 18,024
2025-01-15 2025-01-13 0.350 51,498 +0 0.00% 18,024
2025-01-14 2025-01-10 0.360 51,498 +0 0.00% 18,539
2025-01-13 2025-01-09 0.365 51,498 +0 0.00% 18,797
2025-01-10 2025-01-08 0.385 51,498 +0 0.00% 19,827
2025-01-09 2025-01-07 0.350 51,498 +0 0.00% 18,024
2025-01-08 2025-01-06 0.365 51,498 +0 0.00% 18,797
2025-01-07 2025-01-03 0.395 51,498 +0 0.00% 20,342
2025-01-06 2025-01-02 0.355 51,498 +0 0.00% 18,282
2025-01-03 2024-12-31 0.350 51,498 +0 0.00% 18,024
2025-01-02 2024-12-27 0.360 51,498 +0 0.00% 18,539
2024-12-30 2024-12-24 0.385 51,498 +0 0.00% 19,827
2024-12-27 2024-12-20 0.360 51,498 +0 0.00% 18,539
2024-12-23 2024-12-19 0.360 51,498 +0 0.00% 18,539
2024-12-20 2024-12-18 0.360 51,498 +0 0.00% 18,539
2024-12-19 2024-12-17 0.370 51,498 +0 0.00% 19,054
2024-12-18 2024-12-16 0.360 51,498 +0 0.00% 18,539
2024-12-17 2024-12-13 0.360 51,498 +0 0.00% 18,539
2024-12-16 2024-12-12 0.360 51,498 +0 0.00% 18,539
2024-12-13 2024-12-11 0.360 51,498 +0 0.00% 18,539
2024-12-12 2024-12-10 0.360 51,498 +0 0.00% 18,539
2024-12-11 2024-12-09 0.375 51,498 +0 0.00% 19,312
2024-12-10 2024-12-06 0.350 51,498 +0 0.00% 18,024
2024-12-09 2024-12-05 0.350 51,498 +0 0.00% 18,024
2024-12-06 2024-12-04 0.375 51,498 +0 0.00% 19,312
2024-12-05 2024-12-03 0.375 51,498 +0 0.00% 19,312
2024-12-04 2024-12-02 0.350 51,498 +0 0.00% 18,024
2024-12-03 2024-11-29 0.350 51,498 +0 0.00% 18,024
2024-12-02 2024-11-28 0.385 51,498 +0 0.00% 19,827
2024-11-29 2024-11-27 0.360 51,498 +0 0.00% 18,539
2024-11-28 2024-11-26 0.360 51,498 +0 0.00% 18,539
2024-11-27 2024-11-25 0.360 51,498 +0 0.00% 18,539
2024-11-26 2024-11-22 0.355 51,498 +0 0.00% 18,282
2024-11-25 2024-11-21 0.355 51,498 +0 0.00% 18,282
2024-11-22 2024-11-20 0.360 51,498 +0 0.00% 18,539
2024-11-21 2024-11-19 0.350 51,498 +0 0.00% 18,024
2024-11-20 2024-11-18 0.365 51,498 +0 0.00% 18,797
2024-11-19 2024-11-15 0.350 51,498 +0 0.00% 18,024
2024-11-18 2024-11-14 0.380 51,498 +0 0.00% 19,569
2024-11-15 2024-11-13 0.395 51,498 +0 0.00% 20,342
2024-11-14 2024-11-12 0.400 51,498 +0 0.00% 20,599
2024-11-13 2024-11-11 0.400 51,498 +0 0.00% 20,599
2024-11-12 2024-11-08 0.420 51,498 +0 0.00% 21,629
2024-11-11 2024-11-07 0.410 51,498 +0 0.00% 21,114
2024-11-08 2024-11-06 0.385 51,498 +0 0.00% 19,827
2024-11-07 2024-11-05 0.395 51,498 +0 0.00% 20,342
2024-11-06 2024-11-04 0.395 51,498 +0 0.00% 20,342
2024-11-05 2024-11-01 0.390 51,498 +0 0.00% 20,084
2024-11-04 2024-10-31 0.395 51,498 +0 0.00% 20,342
2024-11-01 2024-10-30 0.390 51,498 +0 0.00% 20,084
2024-10-31 2024-10-29 0.410 51,498 +0 0.00% 21,114
2024-10-30 2024-10-28 0.440 51,498 +0 0.00% 22,659
2024-10-29 2024-10-25 0.420 51,498 +44,141 0.00% 21,629
2021-09-08 2021-09-06 0.990 7,357 +2,000 0.00% 7,283
2021-08-31 2021-08-27 1.081 5,357 +152 0.00% 5,789
2020-10-20 2020-10-16 0.854 5,205 -40,812 0.00% 4,446
2020-09-30 2020-09-28 0.854 46,017 +40,812 0.00% 39,307
2019-09-03 2019-08-30 1.357 5,205 +112 0.00% 7,063
2018-09-03 2018-08-30 1.841 5,093 +89 0.00% 9,379
2018-06-29 2018-06-27 1.959 5,004 -67,250 0.00% 9,804
2018-02-21 2018-02-15 2.259 72,254 +24,285 0.01% 163,224
2018-01-31 2018-01-29 2.409 47,969 +18,681 0.00% 115,553
2018-01-18 2018-01-16 2.259 29,288 +24,284 0.00% 66,162
2017-11-01 2017-10-30 2.238 5,004 -24,284 0.00% 11,197
2017-10-09 2017-10-04 2.334 29,288 +24,284 0.00% 68,357
2017-09-01 2017-08-30 2.324 5,004 +71 0.00% 11,628
2017-07-10 2017-07-06 2.671 4,933 -211,816 0.00% 13,177
2017-07-04 2017-06-30 2.443 216,749 +211,816 0.02% 529,554
2017-05-25 2017-05-23 2.421 4,933 -158,402 0.00% 11,945
2017-05-19 2017-05-17 2.280 163,335 +158,402 0.01% 372,451
2017-05-18 2017-05-16 2.280 4,933 -92,094 0.00% 11,249
2017-05-17 2017-05-15 2.280 97,027 -46,047 0.01% 221,249
2017-05-11 2017-05-09 2.085 143,074 +138,141 0.01% 298,286
2017-05-09 2017-05-05 2.041 4,933 -184,188 0.00% 10,070
2017-05-08 2017-05-04 2.063 189,121 -184,187 0.02% 390,179
2017-03-20 2017-03-16 1.922 373,308 +167,610 0.03% 717,482
2017-03-15 2017-03-13 1.846 205,698 +104,987 0.02% 379,708
2017-03-09 2017-03-07 1.824 100,711 -180,503 0.01% 183,720
2017-03-07 2017-03-03 1.835 281,214 -147,350 0.02% 516,053
2016-11-28 2016-11-24 1.803 428,564 +195,238 0.04% 772,492
2016-11-17 2016-11-15 1.792 233,326 +160,243 0.02% 418,040
2016-11-16 2016-11-14 1.781 73,083 +68,150 0.01% 130,146
2016-09-13 2016-09-09 1.918 4,933 +102 0.00% 9,464
2015-10-16 2015-10-14 1.586 4,831 +131 0.00% 7,661
2015-09-07 2015-09-02 1.620 4,700 +132 0.00% 7,616
2015-04-24 2015-04-22 2.328 4,568 -61,344 0.00% 10,634
2015-04-22 2015-04-20 2.294 65,912 +17,527 0.01% 151,176
2015-04-20 2015-04-16 2.431 48,385 +10,516 0.00% 117,602
2015-04-14 2015-04-10 2.111 37,869 +33,301 0.00% 79,943
2014-09-02 2014-08-29 2.454 4,568 +86 0.00% 11,209
2014-01-08 2014-01-06 2.186 4,482 -42,994 0.00% 9,799
2014-01-07 2014-01-03 2.151 47,476 +42,994 0.00% 102,141
2013-08-26 2013-08-22 2.182 4,482 +87 0.00% 9,780
2012-10-03 2012-09-27 1.625 4,395 +30 0.00% 7,140
2012-08-27 2012-08-23 1.397 4,365 +30 0.00% 6,098
2012-06-15 2012-06-13 1.302 4,335 -73,698 0.00% 5,642
2012-06-13 2012-06-11 1.290 78,033 -66,999 0.01% 100,630
2012-05-31 2012-05-29 1.313 145,032 +33,499 0.01% 190,494
2012-05-28 2012-05-24 1.337 111,533 +5,025 0.01% 149,158
2012-05-21 2012-05-17 1.337 106,508 +102,173 0.01% 142,438
2012-02-27 2012-02-23 1.672 4,335 -8,669 0.00% 7,247
2012-01-26 2012-01-19 1.409 13,004 -881 0.00% 18,322
2011-08-29 2011-08-25 2.030 13,885 +166 0.00% 28,191
2011-07-06 2011-07-04 2.200 13,719 +13,719 0.00% 30,175
2007-06-26 2007-06-22 2.326 0

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