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 2.110 102,000 +0 0.00% 215,220
2025-10-13 2025-10-09 2.120 102,000 +0 0.00% 216,240
2025-10-10 2025-10-08 2.080 102,000 +0 0.00% 212,160
2025-10-09 2025-10-06 2.080 102,000 +0 0.00% 212,160
2025-10-08 2025-10-03 2.100 102,000 +0 0.00% 214,200
2025-10-06 2025-10-02 2.090 102,000 +0 0.00% 213,180
2025-10-03 2025-09-30 2.140 102,000 +0 0.00% 218,280
2025-10-02 2025-09-29 2.090 102,000 +0 0.00% 213,180
2025-09-30 2025-09-26 2.070 102,000 +0 0.00% 211,140
2025-09-29 2025-09-25 2.050 102,000 +0 0.00% 209,100
2025-09-26 2025-09-24 2.080 102,000 +0 0.00% 212,160
2025-09-25 2025-09-23 2.060 102,000 +0 0.00% 210,120
2025-09-24 2025-09-22 2.070 102,000 +0 0.00% 211,140
2025-09-23 2025-09-19 2.192 102,000 +0 0.00% 223,635
2025-09-22 2025-09-18 2.265 102,000 +3,373 0.00% 231,019
2025-09-19 2025-09-17 2.296 98,627 +0 0.00% 226,439
2025-09-18 2025-09-16 2.296 98,627 +0 0.00% 226,439
2025-09-17 2025-09-15 2.275 98,627 +0 0.00% 224,399
2025-09-16 2025-09-12 2.265 98,627 +0 0.00% 223,379
2025-09-15 2025-09-11 2.255 98,627 +0 0.00% 222,359
2025-09-12 2025-09-10 2.224 98,627 +0 0.00% 219,299
2025-09-11 2025-09-09 2.182 98,627 +0 0.00% 215,219
2025-09-10 2025-09-08 2.161 98,627 +0 0.00% 213,179
2025-09-09 2025-09-05 2.110 98,627 +0 0.00% 208,079
2025-09-08 2025-09-04 2.130 98,627 +0 0.00% 210,119
2025-09-05 2025-09-03 2.099 98,627 +0 0.00% 207,059
2025-09-04 2025-09-02 2.099 98,627 +0 0.00% 207,059
2025-09-03 2025-09-01 2.110 98,627 +0 0.00% 208,079
2025-09-02 2025-08-29 2.089 98,627 +0 0.00% 206,039
2025-09-01 2025-08-28 2.068 98,627 +0 0.00% 203,999
2025-08-29 2025-08-27 2.068 98,627 +0 0.00% 203,999
2025-08-28 2025-08-26 2.099 98,627 +0 0.00% 207,059
2025-08-27 2025-08-25 2.130 98,627 +0 0.00% 210,119
2025-08-26 2025-08-22 2.141 98,627 +0 0.00% 211,139
2025-08-25 2025-08-21 2.120 98,627 +0 0.00% 209,099
2025-08-22 2025-08-20 2.110 98,627 +0 0.00% 208,079
2025-08-21 2025-08-19 2.120 98,627 +0 0.00% 209,099
2025-08-20 2025-08-18 2.286 98,627 +0 0.00% 225,419
2025-08-19 2025-08-15 2.358 98,627 +0 0.00% 232,559
2025-08-18 2025-08-14 2.348 98,627 +0 0.00% 231,539
2025-08-15 2025-08-13 2.296 98,627 +0 0.00% 226,439
2025-08-14 2025-08-12 2.306 98,627 +0 0.00% 227,459
2025-08-13 2025-08-11 2.358 98,627 +0 0.00% 232,559
2025-08-12 2025-08-08 2.275 98,627 +0 0.00% 224,399
2025-08-11 2025-08-07 2.306 98,627 +0 0.00% 227,459
2025-08-08 2025-08-06 2.234 98,627 +0 0.00% 220,319
2025-08-07 2025-08-05 2.234 98,627 +0 0.00% 220,319
2025-08-06 2025-08-04 2.192 98,627 +0 0.00% 216,239
2025-08-05 2025-08-01 2.192 98,627 +0 0.00% 216,239
2025-08-04 2025-07-31 2.265 98,627 +0 0.00% 223,379
2025-08-01 2025-07-30 2.306 98,627 +0 0.00% 227,459
2025-07-31 2025-07-29 2.306 98,627 +0 0.00% 227,459
2025-07-30 2025-07-28 2.275 98,627 +0 0.00% 224,399
2025-07-29 2025-07-25 2.275 98,627 +0 0.00% 224,399
2025-07-28 2025-07-24 2.296 98,627 +0 0.00% 226,439
2025-07-25 2025-07-23 2.296 98,627 +0 0.00% 226,439
2025-07-24 2025-07-22 2.275 98,627 +0 0.00% 224,399
2025-07-23 2025-07-21 2.296 98,627 +0 0.00% 226,439
2025-07-22 2025-07-18 2.275 98,627 +0 0.00% 224,399
2025-07-21 2025-07-17 2.275 98,627 +0 0.00% 224,399
2025-07-18 2025-07-16 2.275 98,627 +0 0.00% 224,399
2025-07-17 2025-07-15 2.306 98,627 +0 0.00% 227,459
2025-07-16 2025-07-14 2.275 98,627 +0 0.00% 224,399
2025-07-15 2025-07-11 2.265 98,627 +0 0.00% 223,379
2025-07-14 2025-07-10 2.234 98,627 +0 0.00% 220,319
2025-07-11 2025-07-09 2.244 98,627 +0 0.00% 221,339
2025-07-10 2025-07-08 2.286 98,627 +0 0.00% 225,419
2025-07-09 2025-07-07 2.306 98,627 +0 0.00% 227,459
2025-07-08 2025-07-04 2.327 98,627 +0 0.00% 229,499
2025-07-07 2025-07-03 2.348 98,627 +0 0.00% 231,539
2025-07-04 2025-07-02 2.213 98,627 +0 0.00% 218,279
2025-07-03 2025-06-30 2.151 98,627 +0 0.00% 212,159
2025-07-02 2025-06-27 2.203 98,627 +0 0.00% 217,259
2025-06-30 2025-06-26 2.255 98,627 +0 0.00% 222,359
2025-06-27 2025-06-25 2.234 98,627 +0 0.00% 220,319
2025-06-26 2025-06-24 2.192 98,627 +0 0.00% 216,239
2025-06-25 2025-06-23 2.192 98,627 +0 0.00% 216,239
2025-06-24 2025-06-20 2.099 98,627 +0 0.00% 207,059
2025-06-23 2025-06-19 2.048 98,627 +0 0.00% 201,959
2025-06-20 2025-06-18 2.048 98,627 +0 0.00% 201,959
2025-06-19 2025-06-17 1.996 98,627 +0 0.00% 196,859
2025-06-18 2025-06-16 2.017 98,627 +0 0.00% 198,899
2025-06-17 2025-06-13 2.006 98,627 +0 0.00% 197,879
2025-06-16 2025-06-12 2.037 98,627 +0 0.00% 200,939
2025-06-13 2025-06-11 2.068 98,627 +0 0.00% 203,999
2025-06-12 2025-06-10 2.048 98,627 +0 0.00% 201,959
2025-06-11 2025-06-09 2.058 98,627 +0 0.00% 202,979
2025-06-10 2025-06-06 2.089 98,627 +0 0.00% 206,039
2025-06-09 2025-06-05 2.048 98,627 +0 0.00% 201,959
2025-06-06 2025-06-04 2.099 98,627 +0 0.00% 207,059
2025-06-05 2025-06-03 2.120 98,627 +0 0.00% 209,099
2025-06-04 2025-06-02 2.037 98,627 +0 0.00% 200,939
2025-06-03 2025-05-30 2.079 98,627 +0 0.00% 205,019
2025-06-02 2025-05-29 2.089 98,627 +0 0.00% 206,039
2025-05-30 2025-05-28 2.058 98,627 +0 0.00% 202,979
2025-05-29 2025-05-27 2.089 98,627 +0 0.00% 206,039
2025-05-28 2025-05-26 2.089 98,627 +0 0.00% 206,039
2025-05-27 2025-05-23 2.079 98,627 +0 0.00% 205,019
2025-05-26 2025-05-22 2.089 98,627 +0 0.00% 206,039
2025-05-23 2025-05-21 2.130 98,627 +0 0.00% 210,119
2025-05-22 2025-05-20 2.068 98,627 +0 0.00% 203,999
2025-05-21 2025-05-19 2.099 98,627 +0 0.00% 207,059
2025-05-20 2025-05-16 2.079 98,627 +0 0.00% 205,019
2025-05-19 2025-05-15 2.110 98,627 +0 0.00% 208,079
2025-05-16 2025-05-14 2.151 98,627 +0 0.00% 212,159
2025-05-15 2025-05-13 2.151 98,627 +0 0.00% 212,159
2025-05-14 2025-05-12 2.110 98,627 +0 0.00% 208,079
2025-05-13 2025-05-09 2.172 98,627 +0 0.00% 214,199
2025-05-12 2025-05-08 2.079 98,627 -19,339 0.00% 205,019
2025-05-09 2025-05-07 2.192 117,966 -29,008 0.00% 258,640
2025-05-07 2025-05-02 2.523 146,974 -14,504 0.00% 370,880
2025-04-29 2025-04-25 2.203 161,478 -33,843 0.00% 355,710
2025-03-07 2025-03-05 1.956 195,321 +6,302 0.00% 381,985
2024-12-02 2024-11-28 1.806 189,019 +18,715 0.00% 341,380
2024-09-16 2024-09-12 2.033 170,304 +7,367 0.00% 346,218
2024-08-23 2024-08-21 1.932 162,937 -158,460 0.00% 314,861
2024-08-20 2024-08-16 1.843 321,397 -44,763 0.01% 592,350
2024-08-06 2024-08-02 1.743 366,160 +35,811 0.01% 638,041
2024-08-05 2024-08-01 1.798 330,349 +35,810 0.01% 594,089
2024-07-24 2024-07-22 1.821 294,539 -1,791 0.01% 536,270
2024-05-14 2024-05-10 1.977 296,330 -23,276 0.01% 585,871
2024-05-10 2024-05-08 2.042 319,606 +13,728 0.01% 652,790
2024-05-09 2024-05-07 2.089 305,878 -53,978 0.01% 639,031
2024-04-25 2024-04-23 2.066 359,856 -59,976 0.01% 743,400
2024-03-27 2024-03-25 1.821 419,832 +25,704 0.01% 764,400
2024-03-20 2024-03-18 1.926 394,128 -22,277 0.01% 759,000
2024-03-13 2024-03-11 1.902 416,405 -102,816 0.01% 792,180
2024-03-07 2024-03-05 1.751 519,221 +25,704 0.01% 909,000
2024-03-06 2024-03-04 1.832 493,517 +42,840 0.01% 904,320
2024-03-05 2024-03-01 1.832 450,677 +37,699 0.01% 825,820
2024-03-04 2024-02-29 1.856 412,978 +20,563 0.01% 766,380
2024-02-23 2024-02-21 2.066 392,415 -65,116 0.01% 810,661
2024-02-20 2024-02-16 2.054 457,531 +25,704 0.01% 939,839
2024-02-19 2024-02-15 1.996 431,827 +18,849 0.01% 861,839
2024-02-16 2024-02-14 1.996 412,978 +33,415 0.01% 824,220
2024-02-01 2024-01-30 2.218 379,563 -34,272 0.01% 841,701
2024-01-24 2024-01-22 2.101 413,835 +34,272 0.01% 869,401
2024-01-23 2024-01-19 2.241 379,563 +25,704 0.01% 850,561
2024-01-22 2024-01-18 2.288 353,859 +22,277 0.01% 809,481
2024-01-19 2024-01-17 2.311 331,582 +145,656 0.01% 766,261
2024-01-09 2024-01-05 2.696 185,926 +53,979 0.00% 501,271
2024-01-08 2024-01-04 2.708 131,947 +42,840 0.00% 357,279
2024-01-02 2023-12-28 2.930 89,107 -17,136 0.00% 261,039
2023-12-20 2023-12-18 2.848 106,243 +17,136 0.00% 302,559
2023-10-20 2023-10-18 3.058 89,107 -205,632 0.00% 272,479
2023-10-05 2023-10-03 2.906 294,739 +205,632 0.01% 856,559
2023-09-26 2023-09-22 2.813 89,107 -85,680 0.00% 250,639
2023-09-22 2023-09-20 2.859 174,787 -20,563 0.00% 499,799
2023-09-20 2023-09-18 2.801 195,350 +54,835 0.00% 547,199
2023-09-19 2023-09-15 2.801 140,515 +51,408 0.00% 393,599
2023-09-15 2023-09-13 3.030 89,107 +3,304 0.00% 270,011
2023-07-31 2023-07-27 3.576 85,803 -131,180 0.00% 306,799
2023-07-28 2023-07-26 3.442 216,983 -31,351 0.00% 746,920
2023-07-26 2023-07-24 3.357 248,334 -22,276 0.01% 833,770
2023-06-30 2023-06-28 3.406 270,610 -41,251 0.01% 921,680
2023-06-29 2023-06-27 3.273 311,861 +16,500 0.01% 1,020,599
2023-06-27 2023-06-23 3.188 295,361 +16,501 0.01% 941,541
2023-06-26 2023-06-21 3.321 278,860 +33,001 0.01% 926,119
2023-05-25 2023-05-23 3.430 245,859 +160,056 0.00% 843,340
2023-05-17 2023-05-15 4.108 85,803 +4,794 0.00% 352,495
2023-03-02 2023-02-28 4.519 81,009 -15,579 0.00% 366,080
2022-10-27 2022-10-25 3.222 96,588 +15,579 0.00% 311,242
2022-09-16 2022-09-14 4.674 81,009 +5,139 0.00% 378,660
2022-05-12 2022-05-10 4.811 75,870 +2,370 0.00% 365,004
2022-02-14 2022-02-10 5.702 73,500 +707 0.00% 419,122
2021-09-10 2021-09-08 6.271 72,793 +2,003 0.00% 456,492
2021-06-15 2021-06-10 6.708 70,790 -34,364 0.00% 474,831
2021-04-22 2021-04-20 7.116 105,154 +2,814 0.00% 748,304
2021-02-26 2021-02-24 6.922 102,340 +33,444 0.00% 708,389
2020-09-18 2020-09-16 6.378 68,896 +2,034 0.00% 439,392
2020-08-18 2020-08-14 6.270 66,862 -19,474 0.00% 419,210
2020-04-28 2020-04-24 7.434 86,336 +2,432 0.00% 641,854
2020-02-03 2020-01-30 7.514 83,904 -6,308 0.00% 630,423
2020-01-08 2020-01-06 7.973 90,212 +6,308 0.00% 719,289
2019-12-06 2019-12-04 7.847 83,904 -12,617 0.00% 658,354
2019-11-26 2019-11-22 7.815 96,521 +12,617 0.00% 754,293
2019-09-13 2019-09-11 8.602 83,904 +2,109 0.00% 721,712
2019-05-02 2019-04-29 10.940 81,795 +1,680 0.00% 894,854
2019-02-26 2019-02-22 10.492 80,115 -120,473 0.00% 840,564
2019-02-11 2019-02-04 10.011 200,588 -6,023 0.01% 2,007,993
2019-01-10 2019-01-08 9.081 206,611 -65,658 0.01% 1,876,206
2018-10-11 2018-10-09 8.832 272,269 -24,095 0.01% 2,404,638
2018-09-14 2018-09-12 9.509 296,364 +6,627 0.01% 2,818,220
2018-09-05 2018-09-03 9.679 289,737 +18,256 0.01% 2,804,402
2018-09-04 2018-08-31 9.798 271,481 -57,712 0.01% 2,659,970
2018-05-02 2018-04-27 9.451 329,193 +7,419 0.01% 3,111,073
2018-03-20 2018-03-16 9.920 321,774 +115,125 0.01% 3,191,889
2018-03-12 2018-03-08 9.711 206,649 +11,512 0.01% 2,006,808
2018-03-09 2018-03-07 9.659 195,137 +11,513 0.01% 1,884,843
2018-03-06 2018-03-02 9.729 183,624 -5,756 0.01% 1,786,398
2018-02-23 2018-02-21 9.746 189,380 -5,757 0.01% 1,845,685
2018-02-21 2018-02-15 9.485 195,137 -5,756 0.01% 1,850,943
2018-02-13 2018-02-09 9.016 200,893 +5,756 0.01% 1,811,310
2018-02-08 2018-02-06 9.485 195,137 +11,513 0.01% 1,850,943
2018-02-07 2018-02-05 9.781 183,624 +5,756 0.01% 1,795,968
2018-01-23 2018-01-19 10.111 177,868 -1,151 0.01% 1,798,380
2017-12-13 2017-12-11 9.989 179,019 -12,088 0.01% 1,788,248
2017-12-12 2017-12-08 9.885 191,107 +17,268 0.01% 1,889,077
2017-11-23 2017-11-21 9.937 173,839 +57,563 0.01% 1,727,444
2017-10-19 2017-10-17 9.902 116,276 +11,512 0.00% 1,151,398
2017-10-17 2017-10-13 9.451 104,764 +17,269 0.00% 990,083
2017-10-12 2017-10-10 9.694 87,495 -5,756 0.00% 848,161
2017-10-06 2017-10-03 9.537 93,251 +5,756 0.00% 889,378
2017-09-15 2017-09-13 10.110 87,495 +1,798 0.00% 884,573
2017-09-14 2017-09-12 10.216 85,697 -5,638 0.00% 875,515
2017-09-13 2017-09-11 10.163 91,335 +5,638 0.00% 928,256
2017-08-25 2017-08-22 10.181 85,697 -5,638 0.00% 872,475
2017-08-24 2017-08-21 10.004 91,335 +5,638 0.00% 913,676
2017-08-18 2017-08-16 10.252 85,697 -28,190 0.00% 878,555
2017-08-11 2017-08-09 10.571 113,887 -5,638 0.00% 1,203,916
2017-08-02 2017-07-31 10.784 119,525 +5,638 0.00% 1,288,956
2017-07-31 2017-07-27 10.819 113,887 +5,638 0.00% 1,232,196
2017-07-27 2017-07-25 10.979 108,249 +5,638 0.00% 1,188,476
2017-07-26 2017-07-24 10.695 102,611 +28,190 0.00% 1,097,456
2017-07-24 2017-07-20 10.749 74,421 +28,189 0.00% 799,915
2017-07-17 2017-07-13 9.401 46,232 -28,189 0.00% 434,605
2017-07-10 2017-07-06 9.489 74,421 -36,647 0.00% 706,196
2017-07-07 2017-07-05 9.525 111,068 +54,688 0.00% 1,057,886
2017-05-16 2017-05-12 9.564 56,380 +1,277 0.00% 539,212
2017-05-04 2017-04-28 9.183 55,103 +8,265 0.00% 505,999
2017-02-07 2017-02-03 7.658 46,838 +1,653 0.00% 358,703
2016-09-19 2016-09-14 8.003 45,185 +5,511 0.00% 361,624
2016-09-13 2016-09-09 9.048 39,674 +921 0.00% 358,976
2016-08-09 2016-08-05 8.547 38,753 -8,073 0.00% 331,203
2016-05-13 2016-05-11 7.943 46,826 +1,153 0.00% 371,945
2015-09-14 2015-09-10 7.788 45,673 +1,103 0.00% 355,718
2015-07-15 2015-07-13 8.706 44,570 -5,123 0.00% 388,017
2015-07-14 2015-07-10 8.276 49,693 -5,123 0.00% 411,277
2015-07-13 2015-07-09 8.062 54,816 +5,123 0.00% 441,907
2015-07-08 2015-07-06 8.296 49,693 +5,123 0.00% 412,247
2015-05-18 2015-05-14 8.608 44,570 -10,246 0.00% 383,667
2015-05-15 2015-05-13 8.710 54,816 -25,584 0.00% 477,423
2015-05-14 2015-05-12 8.450 80,400 +1,837 0.00% 679,369
2015-05-11 2015-05-07 8.310 78,563 -25,030 0.00% 652,861
2015-04-15 2015-04-13 7.631 103,593 -75,090 0.00% 790,502
2014-10-24 2014-10-22 6.752 178,683 +75,090 0.01% 1,206,450
2014-09-15 2014-09-11 7.285 103,593 +3,032 0.00% 754,646
2014-06-18 2014-06-16 7.573 100,561 +43,735 0.00% 761,530
2014-05-16 2014-05-14 8.072 56,826 +1,634 0.00% 458,722
2014-04-29 2014-04-25 7.818 55,192 +9,439 0.00% 431,499
2014-04-28 2014-04-24 7.945 45,753 -9,439 0.00% 363,520
2014-04-14 2014-04-10 7.437 55,192 +47,168 0.00% 410,450
2013-09-13 2013-09-11 7.738 8,024 +225 0.00% 62,093
2013-08-16 2013-08-13 7.673 7,799 -9,175 0.00% 59,842
2013-08-09 2013-08-07 7.520 16,974 +9,175 0.00% 127,653
2013-04-24 2013-04-22 9.088 7,799 +205 0.00% 70,879
2012-12-11 2012-12-07 8.573 7,594 -44,674 0.00% 65,106
2012-12-07 2012-12-05 8.775 52,268 +44,674 0.00% 458,640
2012-09-17 2012-09-13 8.131 7,594 +214 0.00% 61,747
2012-04-25 2012-04-23 8.372 7,380 +253 0.00% 61,788
2012-02-01 2012-01-30 7.204 7,127 -1,258 0.00% 51,340
2012-01-31 2012-01-27 7.347 8,385 -419 0.00% 61,602
2012-01-18 2012-01-16 7.037 8,804 -3,354 0.00% 61,950
2011-09-06 2011-09-02 9.566 12,158 +334 0.00% 116,300
2011-07-25 2011-07-21 10.768 11,824 -407 0.00% 127,315
2011-07-06 2011-07-04 10.718 12,231 +12,231 0.00% 131,098
2007-06-26 2007-06-22 14.460 0

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