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 0.420 500,436 +0 0.12% 210,183
2025-10-13 2025-10-09 0.420 500,436 +0 0.12% 210,183
2025-10-10 2025-10-08 0.420 500,436 +0 0.12% 210,183
2025-10-09 2025-10-06 0.420 500,436 +0 0.12% 210,183
2025-10-08 2025-10-03 0.390 500,436 +0 0.12% 195,170
2025-10-06 2025-10-02 0.400 500,436 +0 0.12% 200,174
2025-10-03 2025-09-30 0.400 500,436 +0 0.12% 200,174
2025-10-02 2025-09-29 0.400 500,436 +0 0.12% 200,174
2025-09-30 2025-09-26 0.395 500,436 +0 0.12% 197,672
2025-09-29 2025-09-25 0.410 500,436 +0 0.12% 205,179
2025-09-26 2025-09-24 0.420 500,436 +0 0.12% 210,183
2025-09-25 2025-09-23 0.420 500,436 +0 0.12% 210,183
2025-09-24 2025-09-22 0.420 500,436 +0 0.12% 210,183
2025-09-23 2025-09-19 0.430 500,436 +0 0.12% 215,187
2025-09-22 2025-09-18 0.430 500,436 +0 0.12% 215,187
2025-09-19 2025-09-17 0.410 500,436 +0 0.12% 205,179
2025-09-18 2025-09-16 0.440 500,436 +0 0.12% 220,192
2025-09-17 2025-09-15 0.440 500,436 +0 0.12% 220,192
2025-09-16 2025-09-12 0.440 500,436 +0 0.12% 220,192
2025-09-15 2025-09-11 0.425 500,436 +0 0.12% 212,685
2025-09-12 2025-09-10 0.425 500,436 +0 0.12% 212,685
2025-09-11 2025-09-09 0.425 500,436 +0 0.12% 212,685
2025-09-10 2025-09-08 0.425 500,436 +0 0.12% 212,685
2025-09-09 2025-09-05 0.420 500,436 +0 0.12% 210,183
2025-09-08 2025-09-04 0.415 500,436 +0 0.12% 207,681
2025-09-05 2025-09-03 0.440 500,436 +0 0.12% 220,192
2025-09-04 2025-09-02 0.445 500,436 +0 0.12% 222,694
2025-09-03 2025-09-01 0.445 500,436 +0 0.12% 222,694
2025-09-02 2025-08-29 0.445 500,436 +0 0.12% 222,694
2025-09-01 2025-08-28 0.445 500,436 +0 0.12% 222,694
2025-08-29 2025-08-27 0.445 500,436 +0 0.12% 222,694
2025-08-28 2025-08-26 0.445 500,436 +0 0.12% 222,694
2025-08-27 2025-08-25 0.415 500,436 +0 0.12% 207,681
2025-08-26 2025-08-22 0.475 500,436 +0 0.12% 237,707
2025-08-25 2025-08-21 0.445 500,436 +0 0.12% 222,694
2025-08-22 2025-08-20 0.445 500,436 +0 0.12% 222,694
2025-08-21 2025-08-19 0.450 500,436 +0 0.12% 225,196
2025-08-20 2025-08-18 0.445 500,436 +0 0.12% 222,694
2025-08-19 2025-08-15 0.435 500,436 +0 0.12% 217,690
2025-08-18 2025-08-14 0.430 500,436 +0 0.12% 215,187
2025-08-15 2025-08-13 0.455 500,436 +0 0.12% 227,698
2025-08-14 2025-08-12 0.460 500,436 +0 0.12% 230,201
2025-08-13 2025-08-11 0.465 500,436 +0 0.12% 232,703
2025-08-12 2025-08-08 0.465 500,436 +0 0.12% 232,703
2025-08-11 2025-08-07 0.465 500,436 +0 0.12% 232,703
2025-08-08 2025-08-06 0.455 500,436 +0 0.12% 227,698
2025-08-07 2025-08-05 0.455 500,436 +0 0.12% 227,698
2025-08-06 2025-08-04 0.455 500,436 +0 0.12% 227,698
2025-08-05 2025-08-01 0.455 500,436 +0 0.12% 227,698
2025-08-04 2025-07-31 0.450 500,436 +0 0.12% 225,196
2025-08-01 2025-07-30 0.450 500,436 +0 0.12% 225,196
2025-07-31 2025-07-29 0.450 500,436 +0 0.12% 225,196
2025-07-30 2025-07-28 0.450 500,436 +0 0.12% 225,196
2025-07-29 2025-07-25 0.450 500,436 +0 0.12% 225,196
2025-07-28 2025-07-24 0.450 500,436 +0 0.12% 225,196
2025-07-25 2025-07-23 0.450 500,436 +0 0.12% 225,196
2025-07-24 2025-07-22 0.430 500,436 +0 0.12% 215,187
2025-07-23 2025-07-21 0.420 500,436 +0 0.12% 210,183
2025-07-22 2025-07-18 0.420 500,436 +0 0.12% 210,183
2025-07-21 2025-07-17 0.420 500,436 +0 0.12% 210,183
2025-07-18 2025-07-16 0.415 500,436 +0 0.12% 207,681
2025-07-17 2025-07-15 0.420 500,436 +0 0.12% 210,183
2025-07-16 2025-07-14 0.420 500,436 +0 0.12% 210,183
2025-07-15 2025-07-11 0.400 500,436 +0 0.12% 200,174
2025-07-14 2025-07-10 0.410 500,436 +0 0.12% 205,179
2025-07-11 2025-07-09 0.410 500,436 +0 0.12% 205,179
2025-07-10 2025-07-08 0.420 500,436 +0 0.12% 210,183
2025-07-09 2025-07-07 0.430 500,436 +0 0.12% 215,187
2025-07-08 2025-07-04 0.430 500,436 +0 0.12% 215,187
2025-07-07 2025-07-03 0.430 500,436 +0 0.12% 215,187
2025-07-04 2025-07-02 0.435 500,436 +0 0.12% 217,690
2025-07-03 2025-06-30 0.435 500,436 +0 0.12% 217,690
2025-07-02 2025-06-27 0.435 500,436 +0 0.12% 217,690
2025-06-30 2025-06-26 0.435 500,436 +0 0.12% 217,690
2025-06-27 2025-06-25 0.420 500,436 +0 0.12% 210,183
2025-06-26 2025-06-24 0.420 500,436 +0 0.12% 210,183
2025-06-25 2025-06-23 0.420 500,436 +0 0.12% 210,183
2025-06-24 2025-06-20 0.420 500,436 +0 0.12% 210,183
2025-06-23 2025-06-19 0.420 500,436 +0 0.12% 210,183
2025-06-20 2025-06-18 0.435 500,436 +0 0.12% 217,690
2025-06-19 2025-06-17 0.435 500,436 +0 0.12% 217,690
2025-06-18 2025-06-16 0.435 500,436 +0 0.12% 217,690
2025-06-17 2025-06-13 0.435 500,436 +0 0.12% 217,690
2025-06-16 2025-06-12 0.435 500,436 +0 0.12% 217,690
2025-06-13 2025-06-11 0.435 500,436 +0 0.12% 217,690
2025-06-12 2025-06-10 0.410 500,436 +0 0.12% 205,179
2025-06-11 2025-06-09 0.410 500,436 +0 0.12% 205,179
2025-06-10 2025-06-06 0.425 500,436 +0 0.12% 212,685
2025-06-09 2025-06-05 0.425 500,436 +0 0.12% 212,685
2025-06-06 2025-06-04 0.425 500,436 +0 0.12% 212,685
2025-06-05 2025-06-03 0.430 500,436 +0 0.12% 215,187
2025-06-04 2025-06-02 0.405 500,436 +0 0.12% 202,677
2025-06-03 2025-05-30 0.410 500,436 +0 0.12% 205,179
2025-06-02 2025-05-29 0.410 500,436 +0 0.12% 205,179
2025-05-30 2025-05-28 0.410 500,436 +0 0.12% 205,179
2025-05-29 2025-05-27 0.410 500,436 +0 0.12% 205,179
2025-05-28 2025-05-26 0.415 500,436 +0 0.12% 207,681
2025-05-27 2025-05-23 0.415 500,436 +0 0.12% 207,681
2025-05-26 2025-05-22 0.425 500,436 +0 0.12% 212,685
2025-05-23 2025-05-21 0.435 500,436 +0 0.12% 217,690
2025-05-22 2025-05-20 0.425 500,436 +0 0.12% 212,685
2025-05-21 2025-05-19 0.425 500,436 +0 0.12% 212,685
2025-05-20 2025-05-16 0.435 500,436 +0 0.12% 217,690
2025-05-19 2025-05-15 0.435 500,436 +0 0.12% 217,690
2025-05-16 2025-05-14 0.430 500,436 +0 0.12% 215,187
2025-05-15 2025-05-13 0.430 500,436 +0 0.12% 215,187
2025-05-14 2025-05-12 0.435 500,436 +0 0.12% 217,690
2025-05-13 2025-05-09 0.425 500,436 +0 0.12% 212,685
2025-05-12 2025-05-08 0.425 500,436 +0 0.12% 212,685
2025-05-09 2025-05-07 0.420 500,436 +0 0.12% 210,183
2025-05-08 2025-05-06 0.420 500,436 +0 0.12% 210,183
2025-05-07 2025-05-02 0.390 500,436 +0 0.12% 195,170
2025-05-06 2025-04-30 0.395 500,436 +0 0.12% 197,672
2025-05-02 2025-04-29 0.395 500,436 +0 0.12% 197,672
2025-04-30 2025-04-28 0.410 500,436 +0 0.12% 205,179
2025-04-29 2025-04-25 0.410 500,436 +0 0.12% 205,179
2025-04-28 2025-04-24 0.410 500,436 +0 0.12% 205,179
2025-04-25 2025-04-23 0.410 500,436 +0 0.12% 205,179
2025-04-24 2025-04-22 0.410 500,436 +0 0.12% 205,179
2025-04-23 2025-04-17 0.410 500,436 +0 0.12% 205,179
2025-04-22 2025-04-16 0.400 500,436 +0 0.12% 200,174
2025-04-17 2025-04-15 0.380 500,436 +0 0.12% 190,166
2025-04-16 2025-04-14 0.380 500,436 +0 0.12% 190,166
2025-04-15 2025-04-11 0.395 500,436 +0 0.12% 197,672
2025-04-14 2025-04-10 0.400 500,436 +0 0.12% 200,174
2025-04-11 2025-04-09 0.400 500,436 +0 0.12% 200,174
2025-04-10 2025-04-08 0.400 500,436 +0 0.12% 200,174
2025-04-09 2025-04-07 0.400 500,436 +0 0.12% 200,174
2025-04-08 2025-04-03 0.420 500,436 +0 0.12% 210,183
2025-04-07 2025-04-02 0.420 500,436 +0 0.12% 210,183
2025-04-03 2025-04-01 0.420 500,436 +0 0.12% 210,183
2025-04-02 2025-03-31 0.420 500,436 +0 0.12% 210,183
2025-04-01 2025-03-28 0.430 500,436 +0 0.12% 215,187
2025-03-31 2025-03-27 0.430 500,436 +0 0.12% 215,187
2025-03-28 2025-03-26 0.460 500,436 +0 0.12% 230,201
2025-03-27 2025-03-25 0.460 500,436 +0 0.12% 230,201
2025-03-26 2025-03-24 0.460 500,436 +0 0.12% 230,201
2025-03-25 2025-03-21 0.460 500,436 +0 0.12% 230,201
2025-03-24 2025-03-20 0.460 500,436 +0 0.12% 230,201
2025-03-21 2025-03-19 0.465 500,436 +0 0.12% 232,703
2025-03-20 2025-03-18 0.465 500,436 +0 0.12% 232,703
2025-03-19 2025-03-17 0.465 500,436 +0 0.12% 232,703
2025-03-18 2025-03-14 0.480 500,436 +0 0.12% 240,209
2025-03-17 2025-03-13 0.490 500,436 +0 0.12% 245,214
2025-03-14 2025-03-12 0.490 500,436 +0 0.12% 245,214
2025-03-13 2025-03-11 0.490 500,436 +0 0.12% 245,214
2025-03-12 2025-03-10 0.490 500,436 +0 0.12% 245,214
2025-03-11 2025-03-07 0.490 500,436 +0 0.12% 245,214
2025-03-10 2025-03-06 0.490 500,436 +0 0.12% 245,214
2025-03-07 2025-03-05 0.510 500,436 +0 0.12% 255,222
2025-03-06 2025-03-04 0.510 500,436 +0 0.12% 255,222
2025-03-05 2025-03-03 0.510 500,436 +0 0.12% 255,222
2025-03-04 2025-02-28 0.510 500,436 +0 0.12% 255,222
2025-03-03 2025-02-27 0.520 500,436 +0 0.12% 260,227
2025-02-28 2025-02-26 0.490 500,436 +0 0.12% 245,214
2025-02-27 2025-02-25 0.490 500,436 +0 0.12% 245,214
2025-02-26 2025-02-24 0.480 500,436 +0 0.12% 240,209
2025-02-25 2025-02-21 0.480 500,436 +0 0.12% 240,209
2025-02-24 2025-02-20 0.485 500,436 +0 0.12% 242,711
2025-02-21 2025-02-19 0.495 500,436 +0 0.12% 247,716
2025-02-20 2025-02-18 0.510 500,436 +0 0.12% 255,222
2025-02-19 2025-02-17 0.465 500,436 +0 0.12% 232,703
2025-02-18 2025-02-14 0.450 500,436 +0 0.12% 225,196
2025-02-17 2025-02-13 0.450 500,436 +0 0.12% 225,196
2025-02-14 2025-02-12 0.415 500,436 +0 0.12% 207,681
2025-02-13 2025-02-11 0.405 500,436 +0 0.12% 202,677
2025-02-12 2025-02-10 0.405 500,436 +0 0.12% 202,677
2025-02-11 2025-02-07 0.405 500,436 +0 0.12% 202,677
2025-02-10 2025-02-06 0.395 500,436 +0 0.12% 197,672
2025-02-07 2025-02-05 0.395 500,436 +0 0.12% 197,672
2025-02-06 2025-02-04 0.395 500,436 +0 0.12% 197,672
2025-02-05 2025-02-03 0.380 500,436 +0 0.12% 190,166
2025-02-04 2025-01-28 0.375 500,436 +0 0.12% 187,664
2025-02-03 2025-01-24 0.370 500,436 +0 0.12% 185,161
2025-01-27 2025-01-23 0.370 500,436 +0 0.12% 185,161
2025-01-24 2025-01-22 0.370 500,436 +0 0.12% 185,161
2025-01-23 2025-01-21 0.370 500,436 +0 0.12% 185,161
2025-01-22 2025-01-20 0.370 500,436 +0 0.12% 185,161
2025-01-21 2025-01-17 0.365 500,436 +0 0.12% 182,659
2025-01-20 2025-01-16 0.360 500,436 +0 0.12% 180,157
2025-01-17 2025-01-15 0.360 500,436 +0 0.12% 180,157
2025-01-16 2025-01-14 0.360 500,436 +0 0.12% 180,157
2025-01-15 2025-01-13 0.360 500,436 +0 0.12% 180,157
2025-01-14 2025-01-10 0.360 500,436 +0 0.12% 180,157
2025-01-13 2025-01-09 0.360 500,436 +0 0.12% 180,157
2025-01-10 2025-01-08 0.360 500,436 +0 0.12% 180,157
2025-01-09 2025-01-07 0.345 500,436 +0 0.12% 172,650
2025-01-08 2025-01-06 0.345 500,436 +0 0.12% 172,650
2025-01-07 2025-01-03 0.345 500,436 +0 0.12% 172,650
2025-01-06 2025-01-02 0.350 500,436 +0 0.12% 175,153
2025-01-03 2024-12-31 0.350 500,436 +0 0.12% 175,153
2025-01-02 2024-12-27 0.345 500,436 +0 0.12% 172,650
2024-12-30 2024-12-24 0.340 500,436 +0 0.12% 170,148
2024-12-27 2024-12-20 0.340 500,436 +0 0.12% 170,148
2024-12-23 2024-12-19 0.340 500,436 +0 0.12% 170,148
2024-12-20 2024-12-18 0.340 500,436 +0 0.12% 170,148
2024-12-19 2024-12-17 0.340 500,436 +0 0.12% 170,148
2024-12-18 2024-12-16 0.340 500,436 +0 0.12% 170,148
2024-12-17 2024-12-13 0.350 500,436 +0 0.12% 175,153
2024-12-16 2024-12-12 0.350 500,436 +500,000 0.12% 175,153
2024-11-22 2024-11-20 0.390 436 -454,000 0.00% 170
2023-08-09 2023-08-07 0.485 454,436 -90,000 0.11% 220,401
2023-07-13 2023-07-11 0.475 544,436 -68,000 0.13% 258,607
2023-05-03 2023-04-28 0.590 612,436 +80,000 0.14% 361,337
2023-05-02 2023-04-27 0.600 532,436 +78,000 0.13% 319,462
2022-04-20 2022-04-14 0.900 454,436 -3,000 0.11% 408,992
2021-11-25 2021-11-23 1.080 457,436 +3,000 0.11% 494,031
2021-09-13 2021-09-09 1.150 454,436 +8,043 0.11% 522,765
2021-05-24 2021-05-20 1.380 446,393 +8,391 0.11% 615,979
2021-02-26 2021-02-24 1.110 438,002 -7,711 0.11% 486,246
2021-02-19 2021-02-17 1.141 445,713 +7,711 0.11% 508,680
2020-11-27 2020-11-25 1.048 438,002 -4,819 0.11% 458,980
2020-06-03 2020-06-01 1.194 442,821 +4,819 0.11% 528,730
2020-06-02 2020-05-29 1.194 438,002 +11,732 0.11% 522,977
2019-09-09 2019-09-05 1.813 426,270 +5,075 0.11% 772,651
2019-05-28 2019-05-24 2.452 421,195 +13,401 0.11% 1,032,615
2018-09-10 2018-09-06 3.238 407,794 +4,956 0.11% 1,320,278
2018-06-29 2018-06-27 3.114 402,838 +402,838 0.11% 1,254,244
2015-06-09 2015-06-05 6.311 0 -48,483
2015-06-03 2015-06-01 6.212 48,483 -8,081 0.01% 301,199
2015-05-28 2015-05-26 6.287 56,564 -24,241 0.02% 355,601
2015-05-22 2015-05-20 5.595 80,805 +1,811 0.02% 452,135
2015-03-19 2015-03-17 4.760 78,994 -6,319 0.02% 376,002
2014-12-11 2014-12-09 4.811 85,313 -1,580 0.03% 410,399
2014-09-29 2014-09-25 5.076 86,893 +78,994 0.03% 441,100
2014-09-10 2014-09-05 5.382 7,899 +77 0.00% 42,516
2014-05-26 2014-05-22 5.858 7,822 +175 0.00% 45,824
2014-02-27 2014-02-25 6.264 7,647 +7,647 0.00% 47,899
2013-12-19 2013-12-17 7.075 0 -6,118
2013-11-06 2013-11-04 6.460 6,118 -3,823 0.00% 39,522
2013-09-11 2013-09-09 6.394 9,941 +81 0.00% 63,567
2013-05-29 2013-05-27 6.460 9,860 +3,792 0.00% 63,699
2013-05-24 2013-05-22 6.597 6,068 +114 0.00% 40,032
2013-05-22 2013-05-20 6.799 5,954 +5,954 0.00% 40,480
2013-05-13 2013-05-09 6.906 0 -7,442
2013-03-25 2013-03-21 5.563 7,442 +7,442 0.00% 41,397
2013-02-06 2013-02-04 6.046 0 -66,982
2012-12-19 2012-12-17 5.428 66,982 -3,722 0.02% 363,598
2012-12-04 2012-11-30 5.119 70,704 +3,722 0.02% 361,951
2012-11-08 2012-11-06 5.415 66,982 -745 0.02% 362,698
2012-11-06 2012-11-02 5.482 67,727 -10,419 0.02% 371,282
2012-11-05 2012-11-01 5.146 78,146 +11,164 0.03% 402,149
2012-09-12 2012-09-10 5.292 66,982 +655 0.02% 354,464
2012-09-06 2012-09-04 5.265 66,327 -8,844 0.02% 349,198
2012-08-31 2012-08-29 4.898 75,171 +8,844 0.02% 368,220
2012-05-24 2012-05-22 5.655 66,327 +1,550 0.02% 375,066
2012-02-29 2012-02-27 6.530 64,777 -2,879 0.02% 423,001
2012-02-14 2012-02-10 6.016 67,656 -720 0.02% 407,021
2012-02-02 2012-01-31 5.835 68,376 +3,599 0.02% 399,002
2012-01-05 2012-01-03 5.530 64,777 -2,879 0.02% 358,201
2011-12-28 2011-12-22 5.488 67,656 +2,879 0.02% 371,301
2011-12-14 2011-12-12 5.349 64,777 +1,440 0.02% 346,501
2011-12-13 2011-12-09 5.502 63,337 +12,955 0.02% 348,478
2011-12-12 2011-12-08 5.530 50,382 +25,191 0.02% 278,600
2011-12-09 2011-12-07 5.696 25,191 +5,038 0.01% 143,500
2011-12-08 2011-12-06 5.446 20,153 +20,153 0.01% 109,761
2007-06-26 2007-06-22 10.941 0

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