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 0.093 5,226,839 +0 0.07% 486,096
2025-10-13 2025-10-09 0.073 5,226,839 +0 0.07% 381,559
2025-10-10 2025-10-08 0.063 5,226,839 +0 0.07% 329,291
2025-10-09 2025-10-06 0.066 5,226,839 +0 0.07% 344,971
2025-10-08 2025-10-03 0.065 5,226,839 +0 0.07% 339,745
2025-10-06 2025-10-02 0.070 5,226,839 +0 0.07% 365,879
2025-10-03 2025-09-30 0.069 5,226,839 +0 0.07% 360,652
2025-10-02 2025-09-29 0.052 5,226,839 +0 0.07% 271,796
2025-09-30 2025-09-26 0.045 5,226,839 +0 0.07% 235,208
2025-09-29 2025-09-25 0.045 5,226,839 +0 0.07% 235,208
2025-09-26 2025-09-24 0.040 5,226,839 +0 0.07% 209,074
2025-09-25 2025-09-23 0.039 5,226,839 +0 0.07% 203,847
2025-09-24 2025-09-22 0.037 5,226,839 +0 0.07% 193,393
2025-09-23 2025-09-19 0.038 5,226,839 +0 0.07% 198,620
2025-09-22 2025-09-18 0.038 5,226,839 +0 0.07% 198,620
2025-09-19 2025-09-17 0.048 5,226,839 +0 0.07% 250,888
2025-09-18 2025-09-16 0.060 5,226,839 +0 0.07% 313,610
2025-09-17 2025-09-15 0.037 5,226,839 +0 0.07% 193,393
2025-09-16 2025-09-12 0.028 5,226,839 +0 0.07% 146,351
2025-09-15 2025-09-11 0.029 5,226,839 +0 0.07% 151,578
2025-09-12 2025-09-10 0.019 5,226,839 +0 0.07% 99,310
2025-09-11 2025-09-09 0.020 5,226,839 +0 0.07% 104,537
2025-09-10 2025-09-08 0.020 5,226,839 +0 0.07% 104,537
2025-09-09 2025-09-05 0.020 5,226,839 +0 0.07% 104,537
2025-09-08 2025-09-04 0.019 5,226,839 +0 0.07% 99,310
2025-09-05 2025-09-03 0.019 5,226,839 +0 0.07% 99,310
2025-09-04 2025-09-02 0.019 5,226,839 +0 0.07% 99,310
2025-09-03 2025-09-01 0.020 5,226,839 +0 0.07% 104,537
2025-09-02 2025-08-29 0.018 5,226,839 +0 0.07% 94,083
2025-09-01 2025-08-28 0.018 5,226,839 +0 0.07% 94,083
2025-08-29 2025-08-27 0.018 5,226,839 +0 0.07% 94,083
2025-08-28 2025-08-26 0.019 5,226,839 +0 0.07% 99,310
2025-08-27 2025-08-25 0.020 5,226,839 +0 0.07% 104,537
2025-08-26 2025-08-22 0.021 5,226,839 +0 0.07% 109,764
2025-08-25 2025-08-21 0.021 5,226,839 +0 0.07% 109,764
2025-08-22 2025-08-20 0.021 5,226,839 +0 0.07% 109,764
2025-08-21 2025-08-19 0.021 5,226,839 +0 0.07% 109,764
2025-08-20 2025-08-18 0.021 5,226,839 +0 0.07% 109,764
2025-08-19 2025-08-15 0.021 5,226,839 +0 0.07% 109,764
2025-08-18 2025-08-14 0.021 5,226,839 +0 0.07% 109,764
2025-08-15 2025-08-13 0.020 5,226,839 +0 0.07% 104,537
2025-08-14 2025-08-12 0.020 5,226,839 +0 0.07% 104,537
2025-08-13 2025-08-11 0.020 5,226,839 +0 0.07% 104,537
2025-08-12 2025-08-08 0.019 5,226,839 +0 0.07% 99,310
2025-08-11 2025-08-07 0.020 5,226,839 +0 0.07% 104,537
2025-08-08 2025-08-06 0.020 5,226,839 +0 0.07% 104,537
2025-08-07 2025-08-05 0.020 5,226,839 +0 0.07% 104,537
2025-08-06 2025-08-04 0.019 5,226,839 +0 0.07% 99,310
2025-08-05 2025-08-01 0.019 5,226,839 +0 0.07% 99,310
2025-08-04 2025-07-31 0.020 5,226,839 +0 0.07% 104,537
2025-08-01 2025-07-30 0.020 5,226,839 +0 0.07% 104,537
2025-07-31 2025-07-29 0.020 5,226,839 +0 0.07% 104,537
2025-07-30 2025-07-28 0.021 5,226,839 +0 0.07% 109,764
2025-07-29 2025-07-25 0.020 5,226,839 +0 0.07% 104,537
2025-07-28 2025-07-24 0.021 5,226,839 +0 0.07% 109,764
2025-07-25 2025-07-23 0.021 5,226,839 +0 0.07% 109,764
2025-07-24 2025-07-22 0.021 5,226,839 +0 0.07% 109,764
2025-07-23 2025-07-21 0.021 5,226,839 +0 0.07% 109,764
2025-07-22 2025-07-18 0.021 5,226,839 +0 0.07% 109,764
2025-07-21 2025-07-17 0.021 5,226,839 +0 0.07% 109,764
2025-07-18 2025-07-16 0.021 5,226,839 +0 0.07% 109,764
2025-07-17 2025-07-15 0.025 5,226,839 +0 0.07% 130,671
2025-07-16 2025-07-14 0.035 5,226,839 +0 0.07% 182,939
2025-07-15 2025-07-11 0.021 5,226,839 +0 0.07% 109,764
2025-07-14 2025-07-10 0.021 5,226,839 +0 0.07% 109,764
2025-07-11 2025-07-09 0.021 5,226,839 +0 0.07% 109,764
2025-07-10 2025-07-08 0.022 5,226,839 +0 0.07% 114,990
2025-07-09 2025-07-07 0.022 5,226,839 +0 0.07% 114,990
2025-07-08 2025-07-04 0.022 5,226,839 +0 0.07% 114,990
2025-07-07 2025-07-03 0.022 5,226,839 +0 0.07% 114,990
2025-07-04 2025-07-02 0.022 5,226,839 +0 0.07% 114,990
2025-07-03 2025-06-30 0.024 5,226,839 +0 0.07% 125,444
2025-07-02 2025-06-27 0.024 5,226,839 +0 0.07% 125,444
2025-06-30 2025-06-26 0.023 5,226,839 +0 0.07% 120,217
2025-06-27 2025-06-25 0.024 5,226,839 +0 0.07% 125,444
2025-06-26 2025-06-24 0.024 5,226,839 +0 0.07% 125,444
2025-06-25 2025-06-23 0.026 5,226,839 +0 0.07% 135,898
2025-06-24 2025-06-20 0.026 5,226,839 +0 0.07% 135,898
2025-06-23 2025-06-19 0.026 5,226,839 +0 0.07% 135,898
2025-06-20 2025-06-18 0.027 5,226,839 +0 0.07% 141,125
2025-06-19 2025-06-17 0.030 5,226,839 +0 0.07% 156,805
2025-06-18 2025-06-16 0.030 5,226,839 +0 0.07% 156,805
2025-06-17 2025-06-13 0.028 5,226,839 +0 0.07% 146,351
2025-06-16 2025-06-12 0.025 5,226,839 +0 0.07% 130,671
2025-06-13 2025-06-11 0.024 5,226,839 +0 0.07% 125,444
2025-06-12 2025-06-10 0.022 5,226,839 +0 0.07% 114,990
2025-06-11 2025-06-09 0.023 5,226,839 +0 0.07% 120,217
2025-06-10 2025-06-06 0.024 5,226,839 +0 0.07% 125,444
2025-06-09 2025-06-05 0.023 5,226,839 +0 0.07% 120,217
2025-06-06 2025-06-04 0.024 5,226,839 +0 0.07% 125,444
2025-06-05 2025-06-03 0.018 5,226,839 +0 0.07% 94,083
2025-06-04 2025-06-02 0.018 5,226,839 +0 0.07% 94,083
2025-06-03 2025-05-30 0.018 5,226,839 +0 0.07% 94,083
2025-06-02 2025-05-29 0.019 5,226,839 +0 0.07% 99,310
2025-05-30 2025-05-28 0.019 5,226,839 +0 0.07% 99,310
2025-05-29 2025-05-27 0.019 5,226,839 +0 0.07% 99,310
2025-05-28 2025-05-26 0.018 5,226,839 +0 0.07% 94,083
2025-05-27 2025-05-23 0.019 5,226,839 +0 0.07% 99,310
2025-05-26 2025-05-22 0.019 5,226,839 +0 0.07% 99,310
2025-05-23 2025-05-21 0.020 5,226,839 +0 0.07% 104,537
2025-05-22 2025-05-20 0.020 5,226,839 +0 0.07% 104,537
2025-05-21 2025-05-19 0.021 5,226,839 +0 0.07% 109,764
2025-05-20 2025-05-16 0.021 5,226,839 +0 0.07% 109,764
2025-05-19 2025-05-15 0.022 5,226,839 +24,000 0.07% 114,990
2025-05-02 2025-04-29 0.027 5,202,839 +12,000 0.07% 140,477
2022-03-10 2022-03-08 0.090 5,190,839 -18,000 0.07% 467,176
2022-03-07 2022-03-03 0.066 5,208,839 +18,000 0.07% 343,783
2020-12-16 2020-12-14 0.240 5,190,839 -102,000 0.07% 1,245,801
2020-12-11 2020-12-09 0.255 5,292,839 -84,000 0.08% 1,349,674
2020-11-30 2020-11-26 0.270 5,376,839 +90,000 0.08% 1,451,747
2020-11-13 2020-11-11 0.270 5,286,839 +96,000 0.08% 1,427,447
2017-07-25 2017-07-21 0.260 5,190,839 +741,548 0.11% 1,349,618
2017-07-12 2017-07-10 0.362 4,449,291 +635,613 0.11% 1,609,160
2017-05-05 2017-05-02 0.426 3,813,678 +249 0.11% 1,623,991
2017-01-18 2017-01-16 0.367 3,813,429 -6,034 0.11% 1,401,435
2016-07-14 2016-07-12 0.537 3,819,463 -267,428 0.11% 2,049,778
2016-05-11 2016-05-09 0.542 4,086,891 +545,142 0.11% 2,217,138
2016-02-05 2016-02-03 0.338 3,541,749 +321,978 0.11% 1,198,292
2016-01-21 2016-01-19 0.507 3,219,771 +292,706 0.11% 1,632,156
2016-01-11 2016-01-07 0.545 2,927,065 -42,078 0.11% 1,596,470
2016-01-07 2016-01-05 0.590 2,969,143 +224,416 0.12% 1,752,784
2016-01-05 2015-12-31 0.603 2,744,727 +42,078 0.11% 1,655,528
2015-11-19 2015-11-17 0.571 2,702,649 -233,767 0.11% 1,543,438
2015-11-12 2015-11-10 0.565 2,936,416 +116,884 0.11% 1,658,096
2015-10-23 2015-10-20 0.642 2,819,532 +84,155 0.11% 1,809,200
2015-10-12 2015-10-08 0.635 2,735,377 -23,376 0.11% 1,737,648
2015-10-09 2015-10-07 0.667 2,758,753 -18,702 0.11% 1,841,008
2015-10-08 2015-10-06 0.635 2,777,455 +18,702 0.11% 1,764,378
2015-09-22 2015-09-18 0.732 2,758,753 -70,130 0.11% 2,018,028
2015-09-21 2015-09-17 0.706 2,828,883 +46,753 0.11% 1,996,720
2015-09-17 2015-09-15 0.655 2,782,130 +46,753 0.11% 1,820,904
2015-09-16 2015-09-14 0.706 2,735,377 +46,754 0.11% 1,930,720
2015-09-15 2015-09-11 0.719 2,688,623 +28,052 0.11% 1,932,224
2015-08-27 2015-08-25 0.571 2,660,571 -238,442 0.10% 1,519,408
2015-08-24 2015-08-20 0.680 2,899,013 -46,753 0.11% 1,971,812
2015-08-13 2015-08-11 0.821 2,945,766 +238,441 0.12% 2,419,456
2015-08-11 2015-08-07 0.821 2,707,325 +56,104 0.11% 2,223,616
2015-08-06 2015-08-04 0.963 2,651,221 +46,753 0.10% 2,551,800
2015-08-05 2015-08-03 0.911 2,604,468 +93,507 0.10% 2,373,104
2015-08-04 2015-07-31 0.975 2,510,961 +93,506 0.10% 2,449,024
2015-08-03 2015-07-30 0.950 2,417,455 +84,156 0.09% 2,295,776
2015-07-31 2015-07-29 1.040 2,333,299 +93,507 0.09% 2,425,464
2015-07-20 2015-07-16 1.489 2,239,792 +46,753 0.09% 3,334,304
2015-07-17 2015-07-15 1.258 2,193,039 -163,636 0.09% 2,758,112
2015-07-13 2015-07-09 0.950 2,356,675 +163,636 0.10% 2,238,056
2015-07-07 2015-07-03 1.348 2,193,039 +116,883 0.09% 2,955,120
2015-07-03 2015-06-30 1.502 2,076,156 +617,143 0.09% 3,117,348
2015-07-02 2015-06-29 1.630 1,459,013 +654,545 0.06% 2,377,948
2015-06-29 2015-06-25 2.246 804,468 +804,156 0.04% 1,806,701
2015-06-12 2015-06-10 1.733 312 -4,675 0.00% 541
2015-06-11 2015-06-09 1.733 4,987 +4,675 0.00% 8,640
2015-06-03 2015-06-01 1.591 312 -93,506 0.00% 496
2015-06-02 2015-05-29 1.553 93,818 +93,506 0.00% 145,684
2015-05-29 2015-05-27 1.476 312 -299,220 0.00% 460
2015-05-27 2015-05-22 1.476 299,532 +299,220 0.01% 442,059
2015-05-22 2015-05-20 1.591 312 -46,753 0.00% 496
2015-05-20 2015-05-18 1.206 47,065 -46,753 0.00% 56,776
2015-05-18 2015-05-14 0.937 93,818 +46,753 0.00% 87,892
2015-04-21 2015-04-17 1.040 47,065 -14,026 0.00% 48,924
2015-04-15 2015-04-13 0.770 61,091 -4,675 0.00% 47,040
2015-04-13 2015-04-09 0.590 65,766 -144,935 0.00% 38,824
2015-04-09 2015-04-02 0.655 210,701 +14,026 0.01% 137,904
2015-04-08 2015-04-01 0.680 196,675 -84,156 0.01% 133,772
2015-02-23 2015-02-16 0.513 280,831 -1,103,377 0.01% 144,160
2015-02-13 2015-02-11 0.513 1,384,208 -364,675 0.06% 710,560
2015-02-12 2015-02-10 0.513 1,748,883 -229,091 0.08% 897,760
2015-02-06 2015-02-04 0.520 1,977,974 +467,532 0.09% 1,028,052
2015-02-04 2015-02-02 0.462 1,510,442 +1,196,884 0.07% 697,824
2015-01-14 2015-01-12 0.481 313,558 +46,753 0.02% 150,900
2015-01-13 2015-01-09 0.488 266,805 -9,351 0.01% 130,112
2015-01-12 2015-01-08 0.481 276,156 -28,052 0.01% 132,900
2015-01-09 2015-01-07 0.507 304,208 +9,351 0.02% 154,208
2014-12-15 2014-12-11 0.603 294,857 -9,351 0.02% 177,848
2014-12-12 2014-12-10 0.635 304,208 +56,104 0.02% 193,248
2014-12-11 2014-12-09 0.578 248,104 +18,701 0.01% 143,280
2014-12-03 2014-12-01 0.680 229,403 +46,754 0.01% 156,032
2014-12-01 2014-11-27 0.770 182,649 +42,078 0.01% 140,640
2014-11-26 2014-11-24 0.622 140,571 +46,753 0.01% 87,494
2014-11-04 2014-10-31 0.642 93,818 -93,507 0.01% 60,200
2014-10-31 2014-10-29 0.655 187,325 -51,428 0.01% 122,604
2014-10-28 2014-10-24 0.667 238,753 -14,026 0.01% 159,328
2014-10-15 2014-10-13 0.667 252,779 +32,727 0.02% 168,688
2014-10-13 2014-10-09 0.757 220,052 +9,351 0.01% 166,616
2014-10-10 2014-10-08 0.732 210,701 +9,350 0.01% 154,128
2014-10-09 2014-10-07 0.719 201,351 +51,429 0.01% 144,704
2014-10-03 2014-09-29 0.603 149,922 +23,377 0.01% 90,428
2014-09-30 2014-09-26 0.655 126,545 +18,701 0.01% 82,824
2014-09-26 2014-09-24 0.719 107,844 +32,727 0.01% 77,504
2014-09-24 2014-09-22 0.719 75,117 +65,455 0.00% 53,984
2014-09-22 2014-09-18 0.616 9,662 +9,350 0.00% 5,952
2014-09-05 2014-09-03 0.963 312 +312 0.00% 300
2013-10-08 2013-10-04 0.660 0 -52,284
2013-10-07 2013-10-03 0.650 52,284 +52,284 0.00% 34,000
2013-01-09 2013-01-07 0.476 0 -941,111
2013-01-07 2013-01-03 0.405 941,111 +941,111 0.05% 381,600
2012-12-07 2012-12-05 0.274 0 -16,731
2012-07-16 2012-07-12 0.308 16,731 +8,366 0.00% 5,152
2012-07-11 2012-07-09 0.400 8,365 +8,365 0.00% 3,344
2011-08-22 2011-08-18 1.186 0 -73,198
2011-08-19 2011-08-17 1.243 73,198 +20,914 0.00% 91,001
2011-08-16 2011-08-12 1.243 52,284 +52,284 0.00% 65,000
2007-06-26 2007-06-22 3.185 0

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