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 0.098 2,000 +0 0.00% 196
2025-10-13 2025-10-09 0.098 2,000 +0 0.00% 196
2025-10-10 2025-10-08 0.094 2,000 +0 0.00% 188
2025-10-09 2025-10-06 0.099 2,000 +0 0.00% 198
2025-10-08 2025-10-03 0.099 2,000 +0 0.00% 198
2025-10-06 2025-10-02 0.095 2,000 +0 0.00% 190
2025-10-03 2025-09-30 0.102 2,000 +0 0.00% 204
2025-10-02 2025-09-29 0.093 2,000 +0 0.00% 186
2025-09-30 2025-09-26 0.106 2,000 +0 0.00% 212
2025-09-29 2025-09-25 0.106 2,000 +0 0.00% 212
2025-09-26 2025-09-24 0.106 2,000 +0 0.00% 212
2025-09-25 2025-09-23 0.106 2,000 +0 0.00% 212
2025-09-24 2025-09-22 0.106 2,000 +0 0.00% 212
2025-09-23 2025-09-19 0.098 2,000 +0 0.00% 196
2025-09-22 2025-09-18 0.106 2,000 +0 0.00% 212
2025-09-19 2025-09-17 0.106 2,000 +0 0.00% 212
2025-09-18 2025-09-16 0.106 2,000 +0 0.00% 212
2025-09-17 2025-09-15 0.106 2,000 +0 0.00% 212
2025-09-16 2025-09-12 0.106 2,000 +0 0.00% 212
2025-09-15 2025-09-11 0.107 2,000 +0 0.00% 214
2025-09-12 2025-09-10 0.107 2,000 +0 0.00% 214
2025-09-11 2025-09-09 0.103 2,000 +0 0.00% 206
2025-09-10 2025-09-08 0.103 2,000 +0 0.00% 206
2025-09-09 2025-09-05 0.103 2,000 +0 0.00% 206
2025-09-08 2025-09-04 0.104 2,000 +0 0.00% 208
2025-09-05 2025-09-03 0.104 2,000 +0 0.00% 208
2025-09-04 2025-09-02 0.104 2,000 +0 0.00% 208
2025-09-03 2025-09-01 0.104 2,000 +0 0.00% 208
2025-09-02 2025-08-29 0.104 2,000 +0 0.00% 208
2025-09-01 2025-08-28 0.104 2,000 +0 0.00% 208
2025-08-29 2025-08-27 0.102 2,000 +0 0.00% 204
2025-08-28 2025-08-26 0.120 2,000 +0 0.00% 240
2025-08-27 2025-08-25 0.122 2,000 +0 0.00% 244
2025-08-26 2025-08-22 0.127 2,000 +0 0.00% 254
2025-08-25 2025-08-21 0.127 2,000 +0 0.00% 254
2025-08-22 2025-08-20 0.127 2,000 +0 0.00% 254
2025-08-21 2025-08-19 0.127 2,000 +0 0.00% 254
2025-08-20 2025-08-18 0.127 2,000 +0 0.00% 254
2025-08-19 2025-08-15 0.127 2,000 +0 0.00% 254
2025-08-18 2025-08-14 0.120 2,000 +0 0.00% 240
2025-08-15 2025-08-13 0.122 2,000 +0 0.00% 244
2025-08-14 2025-08-12 0.122 2,000 +0 0.00% 244
2025-08-13 2025-08-11 0.115 2,000 +0 0.00% 230
2025-08-12 2025-08-08 0.100 2,000 +0 0.00% 200
2025-08-11 2025-08-07 0.099 2,000 +0 0.00% 198
2025-08-08 2025-08-06 0.097 2,000 +0 0.00% 194
2025-08-07 2025-08-05 0.096 2,000 +0 0.00% 192
2025-08-06 2025-08-04 0.096 2,000 +0 0.00% 192
2025-08-05 2025-08-01 0.096 2,000 +0 0.00% 192
2025-08-04 2025-07-31 0.095 2,000 +0 0.00% 190
2025-08-01 2025-07-30 0.100 2,000 +0 0.00% 200
2025-07-31 2025-07-29 0.100 2,000 +0 0.00% 200
2025-07-30 2025-07-28 0.100 2,000 +0 0.00% 200
2025-07-29 2025-07-25 0.100 2,000 +0 0.00% 200
2025-07-28 2025-07-24 0.099 2,000 +0 0.00% 198
2025-07-25 2025-07-23 0.103 2,000 +0 0.00% 206
2025-07-24 2025-07-22 0.103 2,000 +0 0.00% 206
2025-07-23 2025-07-21 0.104 2,000 +0 0.00% 208
2025-07-22 2025-07-18 0.106 2,000 +0 0.00% 212
2025-07-21 2025-07-17 0.107 2,000 +0 0.00% 214
2025-07-18 2025-07-16 0.107 2,000 +0 0.00% 214
2025-07-17 2025-07-15 0.107 2,000 +0 0.00% 214
2025-07-16 2025-07-14 0.107 2,000 +0 0.00% 214
2025-07-15 2025-07-11 0.107 2,000 +0 0.00% 214
2025-07-14 2025-07-10 0.104 2,000 +0 0.00% 208
2025-07-11 2025-07-09 0.105 2,000 +0 0.00% 210
2025-07-10 2025-07-08 0.105 2,000 +0 0.00% 210
2025-07-09 2025-07-07 0.105 2,000 +0 0.00% 210
2025-07-08 2025-07-04 0.099 2,000 +0 0.00% 198
2025-07-07 2025-07-03 0.099 2,000 +0 0.00% 198
2025-07-04 2025-07-02 0.096 2,000 +0 0.00% 192
2025-07-03 2025-06-30 0.100 2,000 +0 0.00% 200
2025-07-02 2025-06-27 0.100 2,000 +0 0.00% 200
2025-06-30 2025-06-26 0.096 2,000 +0 0.00% 192
2025-06-27 2025-06-25 0.096 2,000 +0 0.00% 192
2025-06-26 2025-06-24 0.096 2,000 +0 0.00% 192
2025-06-25 2025-06-23 0.100 2,000 +0 0.00% 200
2025-06-24 2025-06-20 0.100 2,000 +0 0.00% 200
2025-06-23 2025-06-19 0.100 2,000 +0 0.00% 200
2025-06-20 2025-06-18 0.100 2,000 +0 0.00% 200
2025-06-19 2025-06-17 0.109 2,000 +0 0.00% 218
2025-06-18 2025-06-16 0.127 2,000 +0 0.00% 254
2025-06-17 2025-06-13 0.113 2,000 +0 0.00% 226
2025-06-16 2025-06-12 0.114 2,000 +0 0.00% 228
2025-06-13 2025-06-11 0.114 2,000 +0 0.00% 228
2025-06-12 2025-06-10 0.112 2,000 +0 0.00% 224
2025-06-11 2025-06-09 0.109 2,000 +0 0.00% 218
2025-06-10 2025-06-06 0.124 2,000 +0 0.00% 248
2025-06-09 2025-06-05 0.122 2,000 +0 0.00% 244
2025-06-06 2025-06-04 0.122 2,000 +0 0.00% 244
2025-06-05 2025-06-03 0.122 2,000 +0 0.00% 244
2025-06-04 2025-06-02 0.122 2,000 +0 0.00% 244
2025-06-03 2025-05-30 0.122 2,000 +0 0.00% 244
2025-06-02 2025-05-29 0.102 2,000 +0 0.00% 204
2025-05-30 2025-05-28 0.102 2,000 +0 0.00% 204
2025-05-29 2025-05-27 0.099 2,000 +0 0.00% 198
2025-05-28 2025-05-26 0.101 2,000 +0 0.00% 202
2025-05-27 2025-05-23 0.111 2,000 +0 0.00% 222
2025-05-26 2025-05-22 0.111 2,000 +0 0.00% 222
2025-05-23 2025-05-21 0.111 2,000 +0 0.00% 222
2025-05-22 2025-05-20 0.111 2,000 +0 0.00% 222
2025-05-21 2025-05-19 0.111 2,000 +0 0.00% 222
2025-05-20 2025-05-16 0.110 2,000 +0 0.00% 220
2025-05-19 2025-05-15 0.108 2,000 +0 0.00% 216
2025-05-16 2025-05-14 0.108 2,000 +0 0.00% 216
2025-05-15 2025-05-13 0.110 2,000 +0 0.00% 220
2025-05-14 2025-05-12 0.110 2,000 +0 0.00% 220
2025-05-13 2025-05-09 0.113 2,000 +0 0.00% 226
2025-05-12 2025-05-08 0.113 2,000 +0 0.00% 226
2025-05-09 2025-05-07 0.113 2,000 +0 0.00% 226
2025-05-08 2025-05-06 0.110 2,000 +0 0.00% 220
2025-05-07 2025-05-02 0.120 2,000 +0 0.00% 240
2025-05-06 2025-04-30 0.120 2,000 +0 0.00% 240
2025-05-02 2025-04-29 0.122 2,000 +0 0.00% 244
2025-04-30 2025-04-28 0.122 2,000 +0 0.00% 244
2025-04-29 2025-04-25 0.110 2,000 +0 0.00% 220
2025-04-28 2025-04-24 0.130 2,000 +0 0.00% 260
2025-04-25 2025-04-23 0.130 2,000 +0 0.00% 260
2025-04-24 2025-04-22 0.128 2,000 +0 0.00% 256
2025-04-23 2025-04-17 0.128 2,000 +0 0.00% 256
2025-04-22 2025-04-16 0.128 2,000 +0 0.00% 256
2025-04-17 2025-04-15 0.128 2,000 +0 0.00% 256
2025-04-16 2025-04-14 0.128 2,000 +0 0.00% 256
2025-04-15 2025-04-11 0.128 2,000 +0 0.00% 256
2025-04-14 2025-04-10 0.129 2,000 +0 0.00% 258
2025-04-11 2025-04-09 0.123 2,000 +0 0.00% 246
2025-04-10 2025-04-08 0.116 2,000 +0 0.00% 232
2025-04-09 2025-04-07 0.117 2,000 +0 0.00% 234
2025-04-08 2025-04-03 0.117 2,000 +0 0.00% 234
2025-04-07 2025-04-02 0.117 2,000 +0 0.00% 234
2025-04-03 2025-04-01 0.117 2,000 +0 0.00% 234
2025-04-02 2025-03-31 0.117 2,000 +0 0.00% 234
2025-04-01 2025-03-28 0.117 2,000 +0 0.00% 234
2025-03-31 2025-03-27 0.117 2,000 +0 0.00% 234
2025-03-28 2025-03-26 0.117 2,000 +0 0.00% 234
2025-03-27 2025-03-25 0.117 2,000 +0 0.00% 234
2025-03-26 2025-03-24 0.116 2,000 +0 0.00% 232
2025-03-25 2025-03-21 0.117 2,000 +0 0.00% 234
2025-03-24 2025-03-20 0.110 2,000 +0 0.00% 220
2025-03-21 2025-03-19 0.106 2,000 +0 0.00% 212
2025-03-20 2025-03-18 0.116 2,000 +0 0.00% 232
2025-03-19 2025-03-17 0.116 2,000 +0 0.00% 232
2025-03-18 2025-03-14 0.114 2,000 +0 0.00% 228
2025-03-17 2025-03-13 0.115 2,000 +0 0.00% 230
2025-03-14 2025-03-12 0.140 2,000 +0 0.00% 280
2025-03-13 2025-03-11 0.140 2,000 +0 0.00% 280
2025-03-12 2025-03-10 0.144 2,000 +0 0.00% 288
2025-03-11 2025-03-07 0.147 2,000 +0 0.00% 294
2025-03-10 2025-03-06 0.139 2,000 +0 0.00% 278
2025-03-07 2025-03-05 0.152 2,000 +0 0.00% 304
2025-03-06 2025-03-04 0.158 2,000 +0 0.00% 316
2025-03-05 2025-03-03 0.158 2,000 +0 0.00% 316
2025-03-04 2025-02-28 0.158 2,000 +0 0.00% 316
2025-03-03 2025-02-27 0.158 2,000 +0 0.00% 316
2025-02-28 2025-02-26 0.158 2,000 +0 0.00% 316
2025-02-27 2025-02-25 0.160 2,000 +0 0.00% 320
2025-02-26 2025-02-24 0.155 2,000 +0 0.00% 310
2025-02-25 2025-02-21 0.159 2,000 +0 0.00% 318
2025-02-24 2025-02-20 0.145 2,000 +0 0.00% 290
2025-02-21 2025-02-19 0.152 2,000 +0 0.00% 304
2025-02-20 2025-02-18 0.160 2,000 +0 0.00% 320
2025-02-19 2025-02-17 0.160 2,000 +0 0.00% 320
2025-02-18 2025-02-14 0.130 2,000 +0 0.00% 260
2025-02-17 2025-02-13 0.154 2,000 +0 0.00% 308
2025-02-14 2025-02-12 0.154 2,000 +0 0.00% 308
2025-02-13 2025-02-11 0.154 2,000 +0 0.00% 308
2025-02-12 2025-02-10 0.154 2,000 +0 0.00% 308
2025-02-11 2025-02-07 0.154 2,000 +0 0.00% 308
2025-02-10 2025-02-06 0.154 2,000 +0 0.00% 308
2025-02-07 2025-02-05 0.154 2,000 +0 0.00% 308
2025-02-06 2025-02-04 0.162 2,000 +0 0.00% 324
2025-02-05 2025-02-03 0.150 2,000 +0 0.00% 300
2025-02-04 2025-01-28 0.156 2,000 +0 0.00% 312
2025-02-03 2025-01-24 0.156 2,000 +0 0.00% 312
2025-01-27 2025-01-23 0.156 2,000 +0 0.00% 312
2025-01-24 2025-01-22 0.147 2,000 +0 0.00% 294
2025-01-23 2025-01-21 0.147 2,000 +0 0.00% 294
2025-01-22 2025-01-20 0.185 2,000 +0 0.00% 370
2025-01-21 2025-01-17 0.170 2,000 +0 0.00% 340
2025-01-20 2025-01-16 0.173 2,000 +0 0.00% 346
2025-01-17 2025-01-15 0.173 2,000 +0 0.00% 346
2025-01-16 2025-01-14 0.170 2,000 +0 0.00% 340
2025-01-15 2025-01-13 0.176 2,000 +0 0.00% 352
2025-01-14 2025-01-10 0.176 2,000 +0 0.00% 352
2025-01-13 2025-01-09 0.176 2,000 +0 0.00% 352
2025-01-10 2025-01-08 0.176 2,000 +0 0.00% 352
2025-01-09 2025-01-07 0.175 2,000 +0 0.00% 350
2025-01-08 2025-01-06 0.173 2,000 +0 0.00% 346
2025-01-07 2025-01-03 0.169 2,000 +2,000 0.00% 338
2017-11-08 2017-11-06 0.415 0 -400,000
2017-10-04 2017-09-29 0.420 400,000 +100,000 0.02% 168,000
2017-09-06 2017-09-04 0.441 300,000 +14,071 0.01% 132,201
2017-07-20 2017-07-18 0.441 285,929 +9,531 0.01% 126,000
2017-07-18 2017-07-14 0.441 276,398 +19,062 0.01% 121,800
2017-05-31 2017-05-26 0.481 257,336 +4,755 0.01% 123,788
2017-05-05 2017-05-02 0.502 252,581 +18,710 0.01% 126,900
2017-04-25 2017-04-21 0.513 233,871 +28,065 0.01% 120,000
2017-04-24 2017-04-20 0.513 205,806 +1,871 0.01% 105,600
2017-04-21 2017-04-19 0.502 203,935 +16,838 0.01% 102,460
2017-04-13 2017-04-11 0.502 187,097 +28,065 0.01% 94,000
2017-04-12 2017-04-10 0.524 159,032 +28,064 0.01% 83,300
2017-04-10 2017-04-06 0.534 130,968 +37,420 0.01% 70,000
2017-04-05 2017-03-31 0.529 93,548 +93,548 0.00% 49,500
2017-03-29 2017-03-27 0.545 0 -651,097
2017-03-23 2017-03-21 0.588 651,097 -187,096 0.03% 382,800
2017-03-21 2017-03-17 0.609 838,193 -449,033 0.04% 510,720
2017-03-20 2017-03-16 0.631 1,287,226 -112,258 0.07% 811,840
2017-02-23 2017-02-21 0.663 1,399,484 +748,387 0.07% 927,520
2017-02-20 2017-02-16 0.577 651,097 +651,097 0.03% 375,840
2017-02-10 2017-02-08 0.556 0 -280,645
2016-10-14 2016-10-12 0.444 280,645 -93,548 0.01% 124,500
2016-10-03 2016-09-29 0.449 374,193 +28,064 0.02% 168,000
2016-09-08 2016-09-06 0.496 346,129 +77,209 0.02% 171,829
2016-09-07 2016-09-05 0.491 268,920 +26,892 0.01% 132,000
2016-08-31 2016-08-29 0.580 242,028 +89,640 0.01% 140,400
2016-08-11 2016-08-09 0.402 152,388 -5,379 0.01% 61,200
2016-06-17 2016-06-15 0.396 157,767 +34,064 0.01% 62,480
2016-06-10 2016-06-07 0.402 123,703 +26,892 0.01% 49,680
2016-06-07 2016-06-03 0.402 96,811 +44,820 0.01% 38,880
2016-06-06 2016-06-02 0.396 51,991 +26,892 0.00% 20,590
2016-05-30 2016-05-26 0.396 25,099 +19,721 0.00% 9,940
2015-11-09 2015-11-05 0.508 5,378 -726,085 0.00% 2,730
2015-11-04 2015-11-02 0.519 731,463 -64,541 0.04% 379,440
2015-08-05 2015-08-03 0.826 796,004 -1,792,803 0.04% 657,120
2015-07-29 2015-07-27 0.948 2,588,807 +790,626 0.14% 2,454,800
2015-07-20 2015-07-16 0.915 1,798,181 -394,416 0.10% 1,644,920
2015-07-08 2015-07-06 0.658 2,192,597 +717,121 0.12% 1,443,140
2015-07-07 2015-07-03 0.781 1,475,476 +448,200 0.08% 1,152,200
2015-07-06 2015-07-02 0.859 1,027,276 +125,496 0.05% 882,420
2015-07-03 2015-06-30 0.915 901,780 +68,127 0.05% 824,920
2015-07-02 2015-06-29 0.926 833,653 +143,424 0.04% 771,900
2015-06-23 2015-06-19 0.904 690,229 +191,830 0.04% 623,700
2015-06-19 2015-06-17 0.770 498,399 +403,380 0.03% 383,640
2015-06-17 2015-06-15 0.826 95,019 +44,821 0.01% 78,440
2015-06-10 2015-06-08 0.971 50,198 -3,586 0.00% 48,720
2015-05-27 2015-05-22 0.859 53,784 -25,099 0.00% 46,200
2015-05-19 2015-05-15 0.803 78,883 -14,343 0.00% 63,360
2015-04-21 2015-04-17 0.441 93,226 -1,793 0.00% 41,080
2015-04-20 2015-04-16 0.441 95,019 +89,641 0.01% 41,870
2015-04-16 2015-04-14 0.435 5,378 +5,378 0.00% 2,340
2013-12-27 2013-12-20 0.710 0 -83,067
2013-10-11 2013-10-09 0.770 83,067 +83,067 0.00% 64,000
2012-03-20 2012-03-16 0.762 0 -73,532
2011-12-02 2011-11-30 0.571 73,532 +73,532 0.00% 42,000
2011-11-08 2011-11-04 0.707 0 -47,060
2011-11-03 2011-11-01 0.707 47,060 -36,766 0.00% 33,280
2011-11-02 2011-10-31 0.721 83,826 +10,294 0.01% 60,420
2011-11-01 2011-10-28 0.721 73,532 +73,532 0.00% 53,000
2007-06-26 2007-06-22 5.421 0

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