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 1.010 182,000 +0 0.02% 183,820
2025-10-13 2025-10-09 1.010 182,000 +0 0.02% 183,820
2025-10-10 2025-10-08 1.020 182,000 +0 0.02% 185,640
2025-10-09 2025-10-06 1.020 182,000 +0 0.02% 185,640
2025-10-08 2025-10-03 1.030 182,000 +0 0.02% 187,460
2025-10-06 2025-10-02 1.020 182,000 +0 0.02% 185,640
2025-10-03 2025-09-30 1.020 182,000 +0 0.02% 185,640
2025-10-02 2025-09-29 1.020 182,000 +0 0.02% 185,640
2025-09-30 2025-09-26 1.010 182,000 +0 0.02% 183,820
2025-09-29 2025-09-25 1.000 182,000 +0 0.02% 182,000
2025-09-26 2025-09-24 1.010 182,000 +0 0.02% 183,820
2025-09-25 2025-09-23 1.020 182,000 +0 0.02% 185,640
2025-09-24 2025-09-22 1.010 182,000 +0 0.02% 183,820
2025-09-23 2025-09-19 1.050 182,000 +0 0.02% 191,100
2025-09-22 2025-09-18 1.040 182,000 +0 0.02% 189,280
2025-09-19 2025-09-17 1.108 182,000 +0 0.02% 201,715
2025-09-18 2025-09-16 1.119 182,000 +6,293 0.02% 203,600
2025-09-17 2025-09-15 1.119 175,707 +0 0.02% 196,561
2025-09-16 2025-09-12 1.129 175,707 +0 0.02% 198,381
2025-09-15 2025-09-11 1.139 175,707 +0 0.02% 200,201
2025-09-12 2025-09-10 1.129 175,707 +0 0.02% 198,381
2025-09-11 2025-09-09 1.129 175,707 +0 0.02% 198,381
2025-09-10 2025-09-08 1.119 175,707 +0 0.02% 196,561
2025-09-09 2025-09-05 1.119 175,707 +0 0.02% 196,561
2025-09-08 2025-09-04 1.119 175,707 +0 0.02% 196,561
2025-09-05 2025-09-03 1.108 175,707 +0 0.02% 194,741
2025-09-04 2025-09-02 1.077 175,707 +0 0.02% 189,280
2025-09-03 2025-09-01 1.067 175,707 +0 0.02% 187,460
2025-09-02 2025-08-29 1.067 175,707 +0 0.02% 187,460
2025-09-01 2025-08-28 1.067 175,707 +0 0.02% 187,460
2025-08-29 2025-08-27 1.067 175,707 +0 0.02% 187,460
2025-08-28 2025-08-26 1.067 175,707 +0 0.02% 187,460
2025-08-27 2025-08-25 1.046 175,707 +0 0.02% 183,820
2025-08-26 2025-08-22 1.046 175,707 +0 0.02% 183,820
2025-08-25 2025-08-21 1.046 175,707 +0 0.02% 183,820
2025-08-22 2025-08-20 1.046 175,707 +0 0.02% 183,820
2025-08-21 2025-08-19 1.015 175,707 +0 0.02% 178,360
2025-08-20 2025-08-18 1.015 175,707 +0 0.02% 178,360
2025-08-19 2025-08-15 1.015 175,707 +0 0.02% 178,360
2025-08-18 2025-08-14 1.015 175,707 +0 0.02% 178,360
2025-08-15 2025-08-13 1.025 175,707 +0 0.02% 180,180
2025-08-14 2025-08-12 1.015 175,707 +0 0.02% 178,360
2025-08-13 2025-08-11 1.015 175,707 +0 0.02% 178,360
2025-08-12 2025-08-08 0.994 175,707 +0 0.02% 174,720
2025-08-11 2025-08-07 1.005 175,707 +0 0.02% 176,540
2025-08-08 2025-08-06 1.005 175,707 +0 0.02% 176,540
2025-08-07 2025-08-05 1.005 175,707 +0 0.02% 176,540
2025-08-06 2025-08-04 0.994 175,707 +0 0.02% 174,720
2025-08-05 2025-08-01 0.994 175,707 +0 0.02% 174,720
2025-08-04 2025-07-31 0.994 175,707 +0 0.02% 174,720
2025-08-01 2025-07-30 0.994 175,707 +0 0.02% 174,720
2025-07-31 2025-07-29 1.005 175,707 +0 0.02% 176,540
2025-07-30 2025-07-28 1.005 175,707 +0 0.02% 176,540
2025-07-29 2025-07-25 0.994 175,707 +0 0.02% 174,720
2025-07-28 2025-07-24 0.994 175,707 +0 0.02% 174,720
2025-07-25 2025-07-23 0.994 175,707 +0 0.02% 174,720
2025-07-24 2025-07-22 0.994 175,707 +0 0.02% 174,720
2025-07-23 2025-07-21 1.005 175,707 +0 0.02% 176,540
2025-07-22 2025-07-18 1.005 175,707 +0 0.02% 176,540
2025-07-21 2025-07-17 0.994 175,707 +0 0.02% 174,720
2025-07-18 2025-07-16 1.005 175,707 +0 0.02% 176,540
2025-07-17 2025-07-15 0.994 175,707 +0 0.02% 174,720
2025-07-16 2025-07-14 0.994 175,707 +0 0.02% 174,720
2025-07-15 2025-07-11 0.974 175,707 +0 0.02% 171,080
2025-07-14 2025-07-10 0.974 175,707 +0 0.02% 171,080
2025-07-11 2025-07-09 0.984 175,707 +0 0.02% 172,900
2025-07-10 2025-07-08 0.974 175,707 +0 0.02% 171,080
2025-07-09 2025-07-07 0.974 175,707 +0 0.02% 171,080
2025-07-08 2025-07-04 0.974 175,707 +0 0.02% 171,080
2025-07-07 2025-07-03 0.963 175,707 +0 0.02% 169,260
2025-07-04 2025-07-02 0.963 175,707 +0 0.02% 169,260
2025-07-03 2025-06-30 0.974 175,707 -40,547 0.02% 171,080
2025-05-21 2025-05-19 1.075 216,254 +14,123 0.03% 232,461
2024-09-19 2024-09-16 1.073 202,131 +7,956 0.03% 216,855
2024-08-19 2024-08-15 1.015 194,175 +36,408 0.03% 197,120
2024-05-29 2024-05-27 1.197 157,767 +52,395 0.02% 188,802
2023-09-26 2023-09-22 1.098 105,372 -14,590 0.02% 115,700
2023-09-25 2023-09-21 1.098 119,962 -89,161 0.02% 131,720
2023-09-22 2023-09-20 1.195 209,123 -139,415 0.03% 249,882
2023-09-21 2023-09-19 1.195 348,538 +13,867 0.05% 416,469
2023-09-05 2023-08-31 1.169 334,671 -54,482 0.05% 391,300
2023-08-25 2023-08-23 1.169 389,153 -344,010 0.06% 455,000
2023-08-23 2023-08-21 1.169 733,163 -63,821 0.12% 857,219
2023-08-15 2023-08-11 1.156 796,984 +9,339 0.13% 921,599
2023-08-10 2023-08-08 1.182 787,645 +9,340 0.13% 931,040
2023-08-08 2023-08-04 1.182 778,305 +20,236 0.13% 920,000
2023-08-01 2023-07-28 1.169 758,069 +31,132 0.12% 886,340
2023-07-31 2023-07-27 1.182 726,937 +1,557 0.12% 859,280
2023-07-21 2023-07-19 1.118 725,380 +23,349 0.12% 810,840
2023-07-14 2023-07-12 1.131 702,031 +4,670 0.11% 793,760
2023-07-11 2023-07-07 1.118 697,361 +59,151 0.11% 779,520
2023-07-10 2023-07-06 1.118 638,210 +38,915 0.10% 713,400
2023-07-06 2023-07-04 1.118 599,295 +15,566 0.10% 669,900
2023-07-05 2023-07-03 1.118 583,729 +60,708 0.09% 652,500
2023-07-04 2023-06-30 1.118 523,021 +9,340 0.08% 584,640
2023-06-30 2023-06-28 1.131 513,681 +24,905 0.08% 580,800
2023-06-16 2023-06-14 1.131 488,776 +46,699 0.08% 552,640
2023-06-13 2023-06-09 1.118 442,077 +110,519 0.07% 494,160
2023-06-12 2023-06-08 1.118 331,558 +6,226 0.05% 370,620
2023-06-06 2023-06-02 1.131 325,332 +38,916 0.05% 367,841
2023-06-01 2023-05-30 1.105 286,416 +4,670 0.05% 316,480
2023-05-17 2023-05-15 1.375 281,746 +21,116 0.05% 387,416
2023-05-12 2023-05-10 1.361 260,630 +1,440 0.05% 354,760
2023-05-05 2023-05-03 1.319 259,190 -71,997 0.05% 342,000
2023-03-07 2023-03-03 1.278 331,187 +28,799 0.06% 423,200
2023-02-27 2023-02-23 1.278 302,388 +10,080 0.05% 386,400
2023-02-24 2023-02-22 1.292 292,308 +21,599 0.05% 377,579
2023-02-23 2023-02-21 1.292 270,709 +23,039 0.05% 349,680
2023-02-21 2023-02-17 1.306 247,670 +8,639 0.04% 323,360
2023-02-16 2023-02-14 1.306 239,031 +31,679 0.04% 312,081
2023-02-15 2023-02-13 1.306 207,352 +1,440 0.04% 270,720
2023-02-14 2023-02-10 1.306 205,912 +28,799 0.04% 268,840
2023-02-10 2023-02-08 1.278 177,113 +83,517 0.03% 226,320
2022-12-22 2022-12-20 1.264 93,596 -1,440 0.02% 118,300
2022-11-21 2022-11-17 1.167 95,036 +1,440 0.02% 110,880
2022-09-22 2022-09-20 1.304 93,596 +1,882 0.02% 122,054
2022-05-11 2022-05-06 1.755 91,714 +5,056 0.02% 160,974
2021-09-23 2021-09-20 1.798 86,658 +2,056 0.02% 155,797
2021-09-16 2021-09-14 1.813 84,602 +52,063 0.02% 153,400
2021-05-11 2021-05-07 2.116 32,539 +1,815 0.01% 68,839
2021-03-30 2021-03-26 1.855 30,724 -36,870 0.01% 56,999
2020-09-21 2020-09-17 1.383 67,594 +1,569 0.01% 93,470
2020-05-12 2020-05-08 1.978 66,025 +3,732 0.01% 130,581
2019-12-05 2019-12-03 2.013 62,293 -6,795 0.01% 125,400
2019-11-11 2019-11-07 2.066 69,088 -19,255 0.02% 142,739
2019-09-23 2019-09-19 2.197 88,343 +2,410 0.02% 194,053
2019-05-14 2019-05-09 2.654 85,933 +3,657 0.02% 228,106
2018-10-25 2018-10-23 2.218 82,276 +11,603 0.02% 182,519
2018-10-22 2018-10-18 2.199 70,673 +6,329 0.02% 155,439
2018-09-21 2018-09-19 2.400 64,344 +1,831 0.02% 154,454
2018-05-31 2018-05-29 2.479 62,513 -25,621 0.02% 154,939
2018-05-15 2018-05-11 2.802 88,134 +4,024 0.02% 246,913
2017-10-18 2017-10-16 2.842 84,110 -4,890 0.02% 239,079
2017-09-18 2017-09-14 3.033 89,000 +1,991 0.02% 269,939
2017-08-29 2017-08-25 2.949 87,009 -47,807 0.02% 256,621
2017-08-10 2017-08-08 3.012 134,816 -4,781 0.04% 406,081
2017-08-02 2017-07-31 3.096 139,597 +47,807 0.04% 432,161
2017-05-16 2017-05-12 3.482 91,790 +3,570 0.02% 319,632
2017-05-11 2017-05-09 3.460 88,220 -1,838 0.02% 305,280
2016-09-19 2016-09-14 3.491 90,058 +1,360 0.02% 314,427
2016-05-17 2016-05-13 3.986 88,698 +4,125 0.02% 353,563
2016-04-20 2016-04-18 3.893 84,573 +38,835 0.02% 329,280
2015-11-27 2015-11-25 4.635 45,738 -6,041 0.01% 211,998
2015-11-26 2015-11-24 4.172 51,779 -8,630 0.02% 215,999
2015-11-25 2015-11-23 3.917 60,409 +8,630 0.02% 236,599
2015-09-21 2015-09-17 3.813 51,779 +1,109 0.02% 197,429
2015-08-03 2015-07-30 4.002 50,670 -42,225 0.02% 202,801
2015-07-13 2015-07-09 3.884 92,895 +42,225 0.03% 360,801
2015-07-09 2015-07-07 3.647 50,670 -4,222 0.02% 184,801
2015-07-03 2015-06-30 4.097 54,892 +12,667 0.02% 224,899
2015-07-02 2015-06-29 4.121 42,225 -167,210 0.01% 174,001
2015-06-25 2015-06-23 4.310 209,435 +844 0.06% 902,719
2015-06-18 2015-06-16 4.358 208,591 -10,978 0.06% 908,961
2015-06-17 2015-06-15 4.452 219,569 -1,689 0.07% 977,599
2015-06-12 2015-06-10 4.381 221,258 -67,560 0.07% 969,399
2015-06-11 2015-06-09 4.381 288,818 -42,225 0.09% 1,265,401
2015-06-10 2015-06-08 4.523 331,043 -144,409 0.10% 1,497,441
2015-06-08 2015-06-04 4.594 475,452 -210,279 0.14% 2,184,442
2015-06-05 2015-06-03 4.618 685,731 +422,248 0.20% 3,166,799
2015-06-04 2015-06-02 4.666 263,483 +3,378 0.08% 1,229,280
2015-06-01 2015-05-28 4.689 260,105 -23,646 0.08% 1,219,680
2015-05-28 2015-05-26 4.784 283,751 -99,650 0.08% 1,357,441
2015-05-27 2015-05-22 4.808 383,401 +23,645 0.11% 1,843,238
2015-05-22 2015-05-20 4.713 359,756 +42,225 0.11% 1,695,482
2015-05-21 2015-05-19 4.879 317,531 +153,699 0.09% 1,549,121
2015-05-20 2015-05-18 4.713 163,832 +117,385 0.05% 772,118
2015-05-12 2015-05-08 4.734 46,447 +2,069 0.01% 219,897
2015-04-22 2015-04-20 4.710 44,378 -807 0.01% 209,002
2015-04-13 2015-04-09 4.710 45,185 -9,682 0.01% 212,802
2015-04-10 2015-04-08 4.536 54,867 +17,751 0.02% 248,880
2015-03-23 2015-03-19 4.685 37,116 -8,069 0.01% 173,881
2015-03-13 2015-03-11 4.561 45,185 +8,069 0.01% 206,082
2014-12-15 2014-12-11 4.239 37,116 -27,433 0.01% 157,321
2014-11-03 2014-10-30 4.214 64,549 -4,035 0.02% 271,999
2014-09-29 2014-09-25 4.164 68,584 +14,524 0.02% 285,602
2014-09-22 2014-09-18 4.477 54,060 +1,087 0.02% 242,048
2014-09-17 2014-09-15 4.427 52,973 -4,744 0.02% 234,501
2014-08-26 2014-08-22 4.882 57,717 -7,906 0.02% 281,782
2014-08-22 2014-08-20 4.907 65,623 -3,953 0.02% 322,040
2014-08-07 2014-08-05 5.034 69,576 -7,116 0.02% 350,239
2014-07-30 2014-07-28 5.236 76,692 -23,719 0.02% 401,580
2014-07-17 2014-07-15 5.135 100,411 -27,672 0.03% 515,619
2014-07-08 2014-07-04 4.983 128,083 -3,954 0.04% 638,278
2014-07-04 2014-07-02 4.832 132,037 +10,279 0.04% 637,942
2014-06-23 2014-06-19 4.907 121,758 +46,647 0.04% 597,518
2014-06-09 2014-06-05 4.857 75,111 -66,413 0.02% 364,802
2014-05-30 2014-05-28 4.958 141,524 +81,435 0.05% 701,678
2014-05-27 2014-05-23 4.806 60,089 +12,651 0.02% 288,802
2014-05-15 2014-05-13 4.503 47,438 -12,651 0.02% 213,599
2014-05-14 2014-05-12 4.994 60,089 -39,531 0.02% 300,062
2014-05-13 2014-05-09 4.915 99,620 +3,233 0.03% 489,652
2014-05-05 2014-04-30 4.941 96,387 -6,884 0.03% 476,281
2014-04-28 2014-04-24 5.464 103,271 +6,884 0.03% 564,297
2014-04-17 2014-04-15 4.994 96,387 -87,207 0.03% 481,321
2014-04-16 2014-04-14 4.915 183,594 -221,077 0.06% 902,401
2014-04-10 2014-04-08 5.046 404,671 -67,318 0.13% 2,041,939
2014-04-09 2014-04-07 5.072 471,989 +48,958 0.16% 2,393,960
2014-04-08 2014-04-04 5.307 423,031 +27,539 0.14% 2,245,182
2014-04-07 2014-04-03 5.438 395,492 +76,498 0.13% 2,150,722
2014-04-03 2014-04-01 5.281 318,994 +7,650 0.11% 1,684,679
2014-04-01 2014-03-28 5.098 311,344 +765 0.10% 1,587,298
2014-03-28 2014-03-26 5.281 310,579 +10,709 0.10% 1,640,238
2014-03-24 2014-03-20 6.510 299,870 +7,650 0.10% 1,952,161
2014-03-20 2014-03-18 6.536 292,220 +24,479 0.10% 1,909,999
2014-03-19 2014-03-17 6.327 267,741 -1,530 0.09% 1,694,000
2014-03-18 2014-03-14 6.379 269,271 +62,728 0.09% 1,717,761
2014-03-17 2014-03-13 6.588 206,543 -30,599 0.07% 1,360,800
2014-03-14 2014-03-12 6.954 237,142 +3,825 0.08% 1,649,200
2014-03-13 2014-03-11 7.137 233,317 +11,475 0.08% 1,665,299
2014-03-12 2014-03-10 6.954 221,842 -13,005 0.07% 1,542,797
2014-03-11 2014-03-07 6.693 234,847 -32,894 0.08% 1,571,840
2014-03-10 2014-03-06 6.379 267,741 +765 0.09% 1,708,000
2014-03-06 2014-03-04 6.118 266,976 +15,300 0.09% 1,633,320
2014-03-05 2014-03-03 5.961 251,676 +22,949 0.08% 1,500,237
2014-02-28 2014-02-26 6.301 228,727 +22,949 0.08% 1,441,178
2014-02-27 2014-02-25 6.092 205,778 -3,825 0.07% 1,253,540
2014-02-26 2014-02-24 6.536 209,603 -3,825 0.07% 1,370,001
2014-02-25 2014-02-21 6.510 213,428 -3,060 0.07% 1,389,422
2014-02-24 2014-02-20 6.693 216,488 -51,253 0.07% 1,448,962
2014-02-21 2014-02-19 6.693 267,741 +19,889 0.09% 1,792,001
2014-02-19 2014-02-17 6.693 247,852 +11,475 0.08% 1,658,883
2014-02-18 2014-02-14 5.961 236,377 -26,774 0.08% 1,409,040
2014-02-17 2014-02-13 5.909 263,151 +29,069 0.09% 1,554,880
2014-02-14 2014-02-12 5.883 234,082 +19,889 0.08% 1,377,000
2014-02-13 2014-02-11 6.013 214,193 -34,424 0.07% 1,288,002
2014-02-12 2014-02-10 6.066 248,617 -7,649 0.08% 1,508,003
2014-02-11 2014-02-07 6.144 256,266 +113,981 0.08% 1,574,498
2014-02-10 2014-02-06 5.752 142,285 +3,825 0.05% 818,399
2014-02-07 2014-02-05 6.039 138,460 +21,419 0.05% 836,218
2014-02-05 2014-01-30 5.909 117,041 -78,792 0.04% 691,560
2014-02-04 2014-01-28 5.856 195,833 +157,584 0.06% 1,146,878
2014-01-29 2014-01-27 5.464 38,249 -26,774 0.01% 209,002
2014-01-28 2014-01-24 4.863 65,023 +65,023 0.02% 316,201
2007-06-26 2007-06-22 6.189 0

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