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 0.430 444,000 +0 0.06% 190,920
2025-10-13 2025-10-09 0.470 444,000 +0 0.06% 208,680
2025-10-10 2025-10-08 0.465 444,000 +0 0.06% 206,460
2025-10-09 2025-10-06 0.465 444,000 +0 0.06% 206,460
2025-10-08 2025-10-03 0.520 444,000 +0 0.06% 230,880
2025-10-06 2025-10-02 0.500 444,000 +0 0.06% 222,000
2025-10-03 2025-09-30 0.580 444,000 +0 0.06% 257,520
2025-10-02 2025-09-29 0.510 444,000 +0 0.06% 226,440
2025-09-30 2025-09-26 0.460 444,000 +0 0.06% 204,240
2025-09-29 2025-09-25 0.450 444,000 +0 0.06% 199,800
2025-09-26 2025-09-24 0.470 444,000 +0 0.06% 208,680
2025-09-25 2025-09-23 0.420 444,000 +0 0.06% 186,480
2025-09-24 2025-09-22 0.420 444,000 +0 0.06% 186,480
2025-09-23 2025-09-19 0.460 444,000 +0 0.06% 204,240
2025-09-22 2025-09-18 0.460 444,000 +0 0.06% 204,240
2025-09-19 2025-09-17 0.470 444,000 +0 0.06% 208,680
2025-09-18 2025-09-16 0.475 444,000 +0 0.06% 210,900
2025-09-17 2025-09-15 0.540 444,000 +0 0.06% 239,760
2025-09-16 2025-09-12 0.530 444,000 +0 0.06% 235,320
2025-09-15 2025-09-11 0.580 444,000 +0 0.06% 257,520
2025-09-12 2025-09-10 0.580 444,000 +0 0.06% 257,520
2025-09-11 2025-09-09 0.580 444,000 +0 0.06% 257,520
2025-09-10 2025-09-08 0.580 444,000 +0 0.06% 257,520
2025-09-09 2025-09-05 0.580 444,000 +0 0.06% 257,520
2025-09-08 2025-09-04 0.580 444,000 +0 0.06% 257,520
2025-09-05 2025-09-03 0.580 444,000 +0 0.06% 257,520
2025-09-04 2025-09-02 0.580 444,000 +0 0.06% 257,520
2025-09-03 2025-09-01 0.580 444,000 +0 0.06% 257,520
2025-09-02 2025-08-29 0.580 444,000 +0 0.06% 257,520
2025-09-01 2025-08-28 0.550 444,000 +0 0.06% 244,200
2025-08-29 2025-08-27 0.550 444,000 +0 0.06% 244,200
2025-08-28 2025-08-26 0.550 444,000 +0 0.06% 244,200
2025-08-27 2025-08-25 0.530 444,000 +0 0.06% 235,320
2025-08-26 2025-08-22 0.550 444,000 +0 0.06% 244,200
2025-08-25 2025-08-21 0.560 444,000 +0 0.06% 248,640
2025-08-22 2025-08-20 0.600 444,000 +0 0.06% 266,400
2025-08-21 2025-08-19 0.600 444,000 +0 0.06% 266,400
2025-08-20 2025-08-18 0.570 444,000 +0 0.06% 253,080
2025-08-19 2025-08-15 0.570 444,000 +0 0.06% 253,080
2025-08-18 2025-08-14 0.630 444,000 +0 0.06% 279,720
2025-08-15 2025-08-13 0.580 444,000 +0 0.06% 257,520
2025-08-14 2025-08-12 0.600 444,000 +0 0.06% 266,400
2025-08-13 2025-08-11 0.600 444,000 +0 0.06% 266,400
2025-08-12 2025-08-08 0.580 444,000 +0 0.06% 257,520
2025-08-11 2025-08-07 0.590 444,000 +0 0.06% 261,960
2025-08-08 2025-08-06 0.550 444,000 +0 0.06% 244,200
2025-08-07 2025-08-05 0.600 444,000 +0 0.06% 266,400
2025-08-06 2025-08-04 0.600 444,000 +0 0.06% 266,400
2025-08-05 2025-08-01 0.550 444,000 +0 0.06% 244,200
2025-08-04 2025-07-31 0.550 444,000 +0 0.06% 244,200
2025-08-01 2025-07-30 0.570 444,000 +0 0.06% 253,080
2025-07-31 2025-07-29 0.630 444,000 +0 0.06% 279,720
2025-07-30 2025-07-28 0.560 444,000 +0 0.06% 248,640
2025-07-29 2025-07-25 0.560 444,000 +0 0.06% 248,640
2025-07-28 2025-07-24 0.610 444,000 +0 0.06% 270,840
2025-07-25 2025-07-23 0.610 444,000 +0 0.06% 270,840
2025-07-24 2025-07-22 0.710 444,000 +0 0.06% 315,240
2025-07-23 2025-07-21 0.690 444,000 +0 0.06% 306,360
2025-07-22 2025-07-18 0.650 444,000 +0 0.06% 288,600
2025-07-21 2025-07-17 0.620 444,000 +0 0.06% 275,280
2025-07-18 2025-07-16 0.630 444,000 +0 0.06% 279,720
2025-07-17 2025-07-15 0.540 444,000 +0 0.06% 239,760
2025-07-16 2025-07-14 0.520 444,000 +0 0.06% 230,880
2025-07-15 2025-07-11 0.640 444,000 +0 0.06% 284,160
2025-07-14 2025-07-10 0.620 444,000 +0 0.06% 275,280
2025-07-11 2025-07-09 0.610 444,000 +0 0.06% 270,840
2025-07-10 2025-07-08 0.475 444,000 +0 0.06% 210,900
2025-07-09 2025-07-07 0.600 444,000 +0 0.06% 266,400
2025-07-08 2025-07-04 0.600 444,000 +0 0.06% 266,400
2025-07-07 2025-07-03 0.590 444,000 +0 0.06% 261,960
2025-07-04 2025-07-02 0.630 444,000 +0 0.06% 279,720
2025-07-03 2025-06-30 0.620 444,000 +0 0.06% 275,280
2025-07-02 2025-06-27 0.580 444,000 +0 0.06% 257,520
2025-06-30 2025-06-26 0.460 444,000 +0 0.06% 204,240
2025-06-27 2025-06-25 0.460 444,000 +0 0.06% 204,240
2025-06-26 2025-06-24 0.485 444,000 +0 0.06% 215,340
2025-06-25 2025-06-23 0.440 444,000 +0 0.06% 195,360
2025-06-24 2025-06-20 0.415 444,000 +0 0.06% 184,260
2025-06-23 2025-06-19 0.390 444,000 +0 0.06% 173,160
2025-06-20 2025-06-18 0.375 444,000 +0 0.06% 166,500
2025-06-19 2025-06-17 0.370 444,000 +0 0.06% 164,280
2025-06-18 2025-06-16 0.325 444,000 +0 0.06% 144,300
2025-06-17 2025-06-13 0.310 444,000 +0 0.06% 137,640
2025-06-16 2025-06-12 0.315 444,000 +0 0.06% 139,860
2025-06-13 2025-06-11 0.315 444,000 +0 0.06% 139,860
2025-06-12 2025-06-10 0.270 444,000 +0 0.06% 119,880
2025-06-11 2025-06-09 0.270 444,000 +0 0.06% 119,880
2025-06-10 2025-06-06 0.247 444,000 +0 0.06% 109,668
2025-06-09 2025-06-05 0.248 444,000 +0 0.06% 110,112
2025-06-06 2025-06-04 0.249 444,000 +0 0.06% 110,556
2025-06-05 2025-06-03 0.249 444,000 +0 0.06% 110,556
2025-06-04 2025-06-02 0.250 444,000 +0 0.06% 111,000
2025-06-03 2025-05-30 0.250 444,000 +0 0.06% 111,000
2025-06-02 2025-05-29 0.250 444,000 +0 0.06% 111,000
2025-05-30 2025-05-28 0.250 444,000 +0 0.06% 111,000
2025-05-29 2025-05-27 0.250 444,000 +0 0.06% 111,000
2025-05-28 2025-05-26 0.250 444,000 +0 0.06% 111,000
2025-05-27 2025-05-23 0.250 444,000 +0 0.06% 111,000
2025-05-26 2025-05-22 0.250 444,000 +0 0.06% 111,000
2025-05-23 2025-05-21 0.255 444,000 +0 0.06% 113,220
2025-05-22 2025-05-20 0.255 444,000 +0 0.06% 113,220
2025-05-21 2025-05-19 0.250 444,000 +0 0.06% 111,000
2025-05-20 2025-05-16 0.250 444,000 +0 0.06% 111,000
2025-05-19 2025-05-15 0.255 444,000 +0 0.06% 113,220
2025-05-16 2025-05-14 0.240 444,000 +0 0.06% 106,560
2025-05-15 2025-05-13 0.240 444,000 +0 0.06% 106,560
2025-05-14 2025-05-12 0.240 444,000 +0 0.06% 106,560
2025-05-13 2025-05-09 0.240 444,000 +0 0.06% 106,560
2025-05-12 2025-05-08 0.230 444,000 +0 0.06% 102,120
2025-05-09 2025-05-07 0.210 444,000 +0 0.06% 93,240
2025-05-08 2025-05-06 0.210 444,000 +0 0.06% 93,240
2025-05-07 2025-05-02 0.210 444,000 +0 0.06% 93,240
2025-05-06 2025-04-30 0.210 444,000 +0 0.06% 93,240
2025-05-02 2025-04-29 0.210 444,000 +0 0.06% 93,240
2025-04-30 2025-04-28 0.210 444,000 +0 0.06% 93,240
2025-04-29 2025-04-25 0.185 444,000 +0 0.06% 82,140
2025-04-28 2025-04-24 0.185 444,000 +0 0.06% 82,140
2025-04-25 2025-04-23 0.185 444,000 +0 0.06% 82,140
2025-04-24 2025-04-22 0.185 444,000 +0 0.06% 82,140
2025-04-23 2025-04-17 0.185 444,000 +0 0.06% 82,140
2025-04-22 2025-04-16 0.185 444,000 +0 0.06% 82,140
2025-04-17 2025-04-15 0.185 444,000 +0 0.06% 82,140
2025-04-16 2025-04-14 0.185 444,000 +0 0.06% 82,140
2025-04-15 2025-04-11 0.185 444,000 +0 0.06% 82,140
2025-04-14 2025-04-10 0.185 444,000 +0 0.06% 82,140
2025-04-11 2025-04-09 0.185 444,000 +0 0.06% 82,140
2025-04-10 2025-04-08 0.185 444,000 +0 0.06% 82,140
2025-04-09 2025-04-07 0.185 444,000 +0 0.06% 82,140
2025-04-08 2025-04-03 0.185 444,000 +0 0.06% 82,140
2025-04-07 2025-04-02 0.180 444,000 +0 0.06% 79,920
2025-04-03 2025-04-01 0.180 444,000 +0 0.06% 79,920
2025-04-02 2025-03-31 0.156 444,000 +0 0.06% 69,264
2025-04-01 2025-03-28 0.156 444,000 +0 0.06% 69,264
2025-03-31 2025-03-27 0.156 444,000 +0 0.06% 69,264
2025-03-28 2025-03-26 0.156 444,000 +0 0.06% 69,264
2025-03-27 2025-03-25 0.156 444,000 +0 0.06% 69,264
2025-03-26 2025-03-24 0.156 444,000 +0 0.06% 69,264
2025-03-25 2025-03-21 0.156 444,000 +0 0.06% 69,264
2025-03-24 2025-03-20 0.156 444,000 +0 0.06% 69,264
2025-03-21 2025-03-19 0.156 444,000 +0 0.06% 69,264
2025-03-20 2025-03-18 0.156 444,000 +0 0.06% 69,264
2025-03-19 2025-03-17 0.157 444,000 +0 0.06% 69,708
2025-03-18 2025-03-14 0.151 444,000 +0 0.06% 67,044
2025-03-17 2025-03-13 0.151 444,000 +0 0.06% 67,044
2025-03-14 2025-03-12 0.145 444,000 +0 0.06% 64,380
2025-03-13 2025-03-11 0.155 444,000 +0 0.06% 68,820
2025-03-12 2025-03-10 0.163 444,000 +0 0.06% 72,372
2025-03-11 2025-03-07 0.163 444,000 +0 0.06% 72,372
2025-03-10 2025-03-06 0.163 444,000 +0 0.06% 72,372
2025-03-07 2025-03-05 0.163 444,000 +0 0.06% 72,372
2025-03-06 2025-03-04 0.173 444,000 +0 0.06% 76,812
2025-03-05 2025-03-03 0.178 444,000 +0 0.06% 79,032
2025-03-04 2025-02-28 0.180 444,000 +0 0.06% 79,920
2025-03-03 2025-02-27 0.180 444,000 +0 0.06% 79,920
2025-02-28 2025-02-26 0.180 444,000 +0 0.06% 79,920
2025-02-27 2025-02-25 0.180 444,000 +0 0.06% 79,920
2025-02-26 2025-02-24 0.180 444,000 +0 0.06% 79,920
2025-02-25 2025-02-21 0.178 444,000 +0 0.06% 79,032
2025-02-24 2025-02-20 0.178 444,000 +0 0.06% 79,032
2025-02-21 2025-02-19 0.178 444,000 +0 0.06% 79,032
2025-02-20 2025-02-18 0.178 444,000 +0 0.06% 79,032
2025-02-19 2025-02-17 0.178 444,000 +0 0.06% 79,032
2025-02-18 2025-02-14 0.178 444,000 +0 0.06% 79,032
2025-02-17 2025-02-13 0.178 444,000 +0 0.06% 79,032
2025-02-14 2025-02-12 0.178 444,000 +0 0.06% 79,032
2025-02-13 2025-02-11 0.178 444,000 +0 0.06% 79,032
2025-02-12 2025-02-10 0.178 444,000 +0 0.06% 79,032
2025-02-11 2025-02-07 0.180 444,000 +0 0.06% 79,920
2025-02-10 2025-02-06 0.150 444,000 +0 0.06% 66,600
2025-02-07 2025-02-05 0.135 444,000 +0 0.06% 59,940
2025-02-06 2025-02-04 0.135 444,000 -96,000 0.06% 59,940
2025-01-27 2025-01-23 0.146 540,000 +96,000 0.07% 78,840
2021-08-05 2021-08-03 0.910 444,000 -4,000 0.06% 404,040
2021-08-03 2021-07-30 0.890 448,000 -2,000 0.06% 398,720
2021-01-29 2021-01-27 0.500 450,000 -10,000 0.06% 225,000
2019-08-12 2019-08-08 0.620 460,000 -32,000 0.06% 285,200
2019-01-16 2019-01-14 0.810 492,000 +10,000 0.07% 398,520
2018-09-03 2018-08-30 1.450 482,000 -14,000 0.06% 698,900
2018-08-01 2018-07-30 1.600 496,000 +6,000 0.07% 793,600
2018-07-18 2018-07-16 1.970 490,000 +14,000 0.07% 965,300
2018-07-13 2018-07-11 1.290 476,000 -10,000 0.06% 614,040
2018-06-22 2018-06-20 0.930 486,000 +10,000 0.07% 451,980
2018-02-21 2018-02-15 1.280 476,000 +32,000 0.06% 609,280
2017-02-14 2017-02-10 2.000 444,000 +148,000 0.06% 888,000
2017-01-26 2017-01-24 1.980 296,000 -4,000 0.06% 586,080
2017-01-11 2017-01-09 2.831 300,000 +39,271 0.06% 849,158
2016-12-13 2016-12-09 2.508 260,729 -130,364 0.06% 654,001
2016-11-16 2016-11-14 2.681 391,093 +3,476 0.09% 1,048,500
2016-08-30 2016-08-26 2.831 387,617 -326,780 0.09% 1,097,161
2015-12-18 2015-12-16 3.751 714,397 -79,957 0.17% 2,679,721
2015-12-17 2015-12-15 4.108 794,354 +107,768 0.18% 3,262,982
2015-12-15 2015-12-11 3.912 686,586 -347,638 0.16% 2,686,001
2015-11-11 2015-11-09 2.992 1,034,224 +17,382 0.24% 3,094,000
2015-11-06 2015-11-04 2.462 1,016,842 +59,098 0.24% 2,503,800
2015-11-02 2015-10-29 2.359 957,744 +53,884 0.22% 2,259,101
2015-10-30 2015-10-28 2.508 903,860 +106,030 0.21% 2,267,201
2015-10-23 2015-10-20 2.508 797,830 +39,978 0.18% 2,001,240
2015-09-29 2015-09-24 3.279 757,852 -17,381 0.18% 2,485,201
2015-09-22 2015-09-18 2.946 775,233 +55,622 0.22% 2,283,519
2015-09-16 2015-09-14 2.359 719,611 -46,932 0.20% 1,697,399
2015-09-10 2015-09-08 1.818 766,543 +99,077 0.21% 1,393,561
2015-07-03 2015-06-30 2.347 667,466 -6,952 0.19% 1,566,721
2015-07-02 2015-06-29 2.244 674,418 -114,721 0.19% 1,513,199
2015-06-30 2015-06-26 2.175 789,139 -112,982 0.22% 1,716,120
2015-06-22 2015-06-18 2.485 902,121 -43,455 0.26% 2,242,079
2015-06-17 2015-06-15 2.474 945,576 +76,480 0.27% 2,339,199
2015-06-16 2015-06-12 2.370 869,096 +109,506 0.25% 2,060,000
2015-06-15 2015-06-11 2.198 759,590 -8,691 0.22% 1,669,341
2015-06-11 2015-06-09 2.370 768,281 +100,815 0.22% 1,821,041
2015-06-09 2015-06-05 1.484 667,466 +85,172 0.19% 990,721
2015-06-08 2015-06-04 1.427 582,294 +22,596 0.17% 830,800
2015-06-05 2015-06-03 1.404 559,698 +38,241 0.16% 785,680
2015-05-29 2015-05-27 1.415 521,457 +521,457 0.15% 737,999
2015-05-13 2015-05-11 1.404 0 -33,026
2015-05-12 2015-05-08 1.392 33,026 +33,026 0.01% 45,980
2015-05-11 2015-05-07 1.174 0 -3,476
2015-04-30 2015-04-28 1.599 3,476 -86,910 0.00% 5,559
2015-04-29 2015-04-27 1.507 90,386 +57,360 0.03% 136,240
2015-04-28 2015-04-24 1.036 33,026 +3,477 0.01% 34,200
2015-02-16 2015-02-12 0.805 29,549 -5,215 0.01% 23,800
2014-11-25 2014-11-21 0.851 34,764 +34,764 0.01% 29,600
2014-09-30 2014-09-26 1.013 0 -5,215
2014-09-29 2014-09-25 1.036 5,215 -12,167 0.00% 5,400
2014-09-24 2014-09-22 1.024 17,382 +17,382 0.00% 17,800
2014-09-16 2014-09-12 1.070 0 -26,073
2014-09-08 2014-09-04 0.955 26,073 +26,073 0.01% 24,900
2007-12-28 2007-12-24 1.625 0

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