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 0.990 34,800 +0 0.05% 34,452
2025-10-13 2025-10-09 0.990 34,800 +0 0.05% 34,452
2025-10-10 2025-10-08 0.970 34,800 +0 0.05% 33,756
2025-10-09 2025-10-06 0.950 34,800 +0 0.05% 33,060
2025-10-08 2025-10-03 0.950 34,800 +0 0.05% 33,060
2025-10-06 2025-10-02 1.010 34,800 +0 0.05% 35,148
2025-10-03 2025-09-30 1.010 34,800 +0 0.05% 35,148
2025-10-02 2025-09-29 1.010 34,800 +0 0.05% 35,148
2025-09-30 2025-09-26 1.000 34,800 +0 0.05% 34,800
2025-09-29 2025-09-25 1.060 34,800 +0 0.05% 36,888
2025-09-26 2025-09-24 1.170 34,800 +0 0.05% 40,716
2025-09-25 2025-09-23 1.150 34,800 +0 0.05% 40,020
2025-09-24 2025-09-22 1.180 34,800 +0 0.05% 41,064
2025-09-23 2025-09-19 1.180 34,800 +0 0.05% 41,064
2025-09-22 2025-09-18 1.120 34,800 +0 0.05% 38,976
2025-09-19 2025-09-17 1.100 34,800 +0 0.05% 38,280
2025-09-18 2025-09-16 1.140 34,800 +0 0.05% 39,672
2025-09-17 2025-09-15 1.130 34,800 +0 0.05% 39,324
2025-09-16 2025-09-12 1.100 34,800 +0 0.05% 38,280
2025-09-15 2025-09-11 1.150 34,800 +0 0.05% 40,020
2025-09-12 2025-09-10 1.200 34,800 +0 0.05% 41,760
2025-09-11 2025-09-09 1.200 34,800 +0 0.05% 41,760
2025-09-10 2025-09-08 1.110 34,800 +0 0.05% 38,628
2025-09-09 2025-09-05 0.970 34,800 +0 0.05% 33,756
2025-09-08 2025-09-04 1.060 34,800 +0 0.05% 36,888
2025-09-05 2025-09-03 1.120 34,800 +0 0.05% 38,976
2025-09-04 2025-09-02 1.110 34,800 +0 0.05% 38,628
2025-09-03 2025-09-01 1.100 34,800 +0 0.05% 38,280
2025-09-02 2025-08-29 0.910 34,800 +0 0.05% 31,668
2025-09-01 2025-08-28 1.020 34,800 +0 0.05% 35,496
2025-08-29 2025-08-27 0.960 34,800 +0 0.05% 33,408
2025-08-28 2025-08-26 0.740 34,800 +0 0.05% 25,752
2025-08-27 2025-08-25 0.570 34,800 +0 0.05% 19,836
2025-08-26 2025-08-22 0.570 34,800 +0 0.05% 19,836
2025-08-25 2025-08-21 0.580 34,800 +0 0.05% 20,184
2025-08-22 2025-08-20 0.570 34,800 +0 0.05% 19,836
2025-08-21 2025-08-19 0.550 34,800 +0 0.05% 19,140
2025-08-20 2025-08-18 0.580 34,800 +0 0.05% 20,184
2025-08-19 2025-08-15 0.590 34,800 +0 0.05% 20,532
2025-08-18 2025-08-14 0.550 34,800 +0 0.05% 19,140
2025-08-15 2025-08-13 0.530 34,800 +0 0.05% 18,444
2025-08-14 2025-08-12 0.530 34,800 +0 0.05% 18,444
2025-08-13 2025-08-11 0.495 34,800 +0 0.05% 17,226
2025-08-12 2025-08-08 0.495 34,800 +0 0.05% 17,226
2025-08-11 2025-08-07 0.490 34,800 +0 0.05% 17,052
2025-08-08 2025-08-06 0.510 34,800 +0 0.05% 17,748
2025-08-07 2025-08-05 0.510 34,800 +0 0.05% 17,748
2025-08-06 2025-08-04 0.450 34,800 +0 0.05% 15,660
2025-08-05 2025-08-01 0.460 34,800 +0 0.05% 16,008
2025-08-04 2025-07-31 0.395 34,800 +0 0.05% 13,746
2025-08-01 2025-07-30 0.405 34,800 +0 0.05% 14,094
2025-07-31 2025-07-29 0.385 34,800 +0 0.05% 13,398
2025-07-30 2025-07-28 0.385 34,800 +0 0.05% 13,398
2025-07-29 2025-07-25 0.400 34,800 +0 0.05% 13,920
2025-07-28 2025-07-24 0.410 34,800 +0 0.05% 14,268
2025-07-25 2025-07-23 0.425 34,800 +0 0.05% 14,790
2025-07-24 2025-07-22 0.475 34,800 +0 0.05% 16,530
2025-07-23 2025-07-21 0.485 34,800 +0 0.05% 16,878
2025-07-22 2025-07-18 0.540 34,800 +0 0.05% 18,792
2025-07-21 2025-07-17 0.350 34,800 +0 0.05% 12,180
2025-07-18 2025-07-16 0.280 34,800 +0 0.05% 9,744
2025-07-17 2025-07-15 0.275 34,800 +0 0.05% 9,570
2025-07-16 2025-07-14 0.285 34,800 +0 0.05% 9,918
2025-07-15 2025-07-11 0.285 34,800 +0 0.05% 9,918
2025-07-14 2025-07-10 0.290 34,800 +0 0.05% 10,092
2025-07-11 2025-07-09 0.280 34,800 +0 0.05% 9,744
2025-07-10 2025-07-08 0.315 34,800 +0 0.05% 10,962
2025-07-09 2025-07-07 0.310 34,800 +0 0.05% 10,788
2025-07-08 2025-07-04 0.330 34,800 +0 0.05% 11,484
2025-07-07 2025-07-03 0.320 34,800 +0 0.05% 11,136
2025-07-04 2025-07-02 0.295 34,800 +0 0.05% 10,266
2025-07-03 2025-06-30 0.295 34,800 +0 0.05% 10,266
2025-07-02 2025-06-27 0.300 34,800 +0 0.05% 10,440
2025-06-30 2025-06-26 0.295 34,800 +0 0.05% 10,266
2025-06-27 2025-06-25 0.310 34,800 +0 0.05% 10,788
2025-06-26 2025-06-24 0.330 34,800 +0 0.05% 11,484
2025-06-25 2025-06-23 0.330 34,800 +0 0.06% 11,484
2025-06-24 2025-06-20 0.310 34,800 +0 0.06% 10,788
2025-06-23 2025-06-19 0.330 34,800 +0 0.06% 11,484
2025-06-20 2025-06-18 0.330 34,800 +0 0.06% 11,484
2025-06-19 2025-06-17 0.375 34,800 +0 0.06% 13,050
2025-06-18 2025-06-16 0.380 34,800 +0 0.06% 13,224
2025-06-17 2025-06-13 0.360 34,800 +0 0.06% 12,528
2025-06-16 2025-06-12 0.380 34,800 +0 0.06% 13,224
2025-06-13 2025-06-11 0.370 34,800 +0 0.06% 12,876
2025-06-12 2025-06-10 0.360 34,800 +0 0.06% 12,528
2025-06-11 2025-06-09 0.415 34,800 +0 0.06% 14,442
2025-06-10 2025-06-06 0.440 34,800 +0 0.06% 15,312
2025-06-09 2025-06-05 0.231 34,800 +0 0.06% 8,039
2025-06-06 2025-06-04 0.249 34,800 +0 0.06% 8,665
2025-06-05 2025-06-03 0.212 34,800 +0 0.06% 7,378
2025-06-04 2025-06-02 0.209 34,800 +0 0.06% 7,273
2025-06-03 2025-05-30 0.209 34,800 +0 0.06% 7,273
2025-06-02 2025-05-29 0.209 34,800 +0 0.06% 7,273
2025-05-30 2025-05-28 0.204 34,800 +0 0.06% 7,099
2025-05-29 2025-05-27 0.201 34,800 +0 0.06% 6,995
2025-05-28 2025-05-26 0.203 34,800 +0 0.06% 7,064
2025-05-27 2025-05-23 0.200 34,800 +0 0.06% 6,960
2025-05-26 2025-05-22 0.196 34,800 +0 0.06% 6,821
2025-05-23 2025-05-21 0.199 34,800 +0 0.06% 6,925
2025-05-22 2025-05-20 0.201 34,800 +0 0.06% 6,995
2025-05-21 2025-05-19 0.197 34,800 +0 0.06% 6,856
2025-05-20 2025-05-16 0.191 34,800 +0 0.06% 6,647
2025-05-19 2025-05-15 0.190 34,800 +0 0.06% 6,612
2025-05-16 2025-05-14 0.193 34,800 +0 0.06% 6,716
2025-05-15 2025-05-13 0.184 34,800 +0 0.06% 6,403
2025-05-14 2025-05-12 0.190 34,800 +0 0.06% 6,612
2025-05-13 2025-05-09 0.185 34,800 +0 0.06% 6,438
2025-05-12 2025-05-08 0.178 34,800 +0 0.06% 6,194
2025-05-09 2025-05-07 0.195 34,800 +0 0.06% 6,786
2025-05-08 2025-05-06 0.195 34,800 +0 0.06% 6,786
2025-05-07 2025-05-02 0.199 34,800 +0 0.06% 6,925
2025-05-06 2025-04-30 0.194 34,800 +0 0.06% 6,751
2025-05-02 2025-04-29 0.206 34,800 +0 0.06% 7,169
2025-04-30 2025-04-28 0.198 34,800 +0 0.06% 6,890
2025-04-29 2025-04-25 0.215 34,800 +0 0.06% 7,482
2025-04-28 2025-04-24 0.214 34,800 +0 0.06% 7,447
2025-04-25 2025-04-23 0.214 34,800 +0 0.06% 7,447
2025-04-24 2025-04-22 0.230 34,800 +0 0.06% 8,004
2025-04-23 2025-04-17 0.255 34,800 +0 0.06% 8,874
2025-04-22 2025-04-16 0.255 34,800 +0 0.06% 8,874
2025-04-17 2025-04-15 0.255 34,800 +0 0.06% 8,874
2025-04-16 2025-04-14 0.250 34,800 +0 0.06% 8,700
2025-04-15 2025-04-11 0.240 34,800 +0 0.06% 8,352
2025-04-14 2025-04-10 0.239 34,800 +0 0.06% 8,317
2025-04-11 2025-04-09 0.280 34,800 +0 0.06% 9,744
2025-04-10 2025-04-08 0.380 34,800 +0 0.06% 13,224
2025-04-09 2025-04-07 0.380 34,800 +0 0.06% 13,224
2025-04-08 2025-04-03 0.510 34,800 +0 0.06% 17,748
2025-04-07 2025-04-02 0.510 34,800 +0 0.06% 17,748
2025-04-03 2025-04-01 0.510 34,800 +0 0.06% 17,748
2025-04-02 2025-03-31 0.500 34,800 +0 0.06% 17,400
2025-04-01 2025-03-28 0.475 34,800 +0 0.06% 16,530
2025-03-31 2025-03-27 0.475 34,800 +0 0.06% 16,530
2025-03-28 2025-03-26 0.540 34,800 +0 0.06% 18,792
2025-03-27 2025-03-25 0.470 34,800 +0 0.06% 16,356
2025-03-26 2025-03-24 0.330 34,800 +0 0.06% 11,484
2025-03-25 2025-03-21 0.265 34,800 +0 0.06% 9,222
2025-03-24 2025-03-20 0.200 34,800 +0 0.06% 6,960
2025-03-21 2025-03-19 0.200 34,800 +0 0.06% 6,960
2025-03-20 2025-03-18 0.200 34,800 +0 0.06% 6,960
2025-03-19 2025-03-17 0.200 34,800 +0 0.06% 6,960
2025-03-18 2025-03-14 0.200 34,800 +0 0.06% 6,960
2025-03-17 2025-03-13 0.200 34,800 +0 0.06% 6,960
2025-03-14 2025-03-12 0.200 34,800 +0 0.06% 6,960
2025-03-13 2025-03-11 0.200 34,800 +0 0.06% 6,960
2025-03-12 2025-03-10 0.220 34,800 +0 0.06% 7,656
2025-03-11 2025-03-07 0.220 34,800 +0 0.06% 7,656
2025-03-10 2025-03-06 0.205 34,800 +0 0.06% 7,134
2025-03-07 2025-03-05 0.181 34,800 +0 0.06% 6,299
2025-03-06 2025-03-04 0.190 34,800 +0 0.06% 6,612
2025-03-05 2025-03-03 0.190 34,800 +0 0.06% 6,612
2025-03-04 2025-02-28 0.190 34,800 +0 0.06% 6,612
2025-03-03 2025-02-27 0.199 34,800 +0 0.06% 6,925
2025-02-28 2025-02-26 0.199 34,800 +0 0.06% 6,925
2025-02-27 2025-02-25 0.180 34,800 +0 0.06% 6,264
2025-02-26 2025-02-24 0.190 34,800 +0 0.06% 6,612
2025-02-25 2025-02-21 0.201 34,800 +0 0.06% 6,995
2025-02-24 2025-02-20 0.200 34,800 +0 0.06% 6,960
2025-02-21 2025-02-19 0.194 34,800 +0 0.06% 6,751
2025-02-20 2025-02-18 0.159 34,800 +0 0.06% 5,533
2025-02-19 2025-02-17 0.216 34,800 +0 0.06% 7,517
2025-02-18 2025-02-14 0.236 34,800 +0 0.06% 8,213
2025-02-17 2025-02-13 0.260 34,800 +0 0.06% 9,048
2025-02-14 2025-02-12 0.300 34,800 +0 0.06% 10,440
2025-02-13 2025-02-11 0.400 34,800 +0 0.06% 13,920
2025-02-12 2025-02-10 0.485 34,800 +0 0.06% 16,878
2025-02-11 2025-02-07 0.500 34,800 +0 0.06% 17,400
2025-02-10 2025-02-06 0.550 34,800 +0 0.06% 19,140
2025-02-07 2025-02-05 0.550 34,800 +0 0.06% 19,140
2025-02-06 2025-02-04 0.550 34,800 +0 0.06% 19,140
2025-02-05 2025-02-03 0.550 34,800 +0 0.06% 19,140
2025-02-04 2025-01-28 0.570 34,800 +0 0.06% 19,836
2025-02-03 2025-01-24 0.570 34,800 +0 0.06% 19,836
2025-01-27 2025-01-23 0.570 34,800 +0 0.06% 19,836
2025-01-24 2025-01-22 0.560 34,800 +0 0.06% 19,488
2025-01-23 2025-01-21 0.560 34,800 +0 0.06% 19,488
2025-01-22 2025-01-20 0.560 34,800 +0 0.06% 19,488
2025-01-21 2025-01-17 0.580 34,800 +0 0.06% 20,184
2024-07-08 2024-07-04 1.400 34,800 -1,700 0.39% 48,720
2024-06-19 2024-06-17 1.173 36,500 -25,135 0.41% 42,798
2024-05-21 2024-05-17 1.954 61,635 -5,066 0.41% 120,451
2023-04-11 2023-04-04 2.013 66,701 -12,158 0.62% 134,301
2023-03-29 2023-03-27 1.777 78,859 -1,688 0.73% 140,101
2022-12-09 2022-12-07 1.925 80,547 -1,689 0.75% 155,024
2022-05-11 2022-05-06 3.672 82,236 -675 0.76% 301,940
2022-04-08 2022-04-06 3.731 82,911 +675 0.77% 309,329
2021-12-28 2021-12-22 3.790 82,236 -2,026 0.76% 311,680
2021-12-23 2021-12-21 3.435 84,262 +2,026 0.78% 289,419
2021-07-19 2021-07-15 3.198 82,236 -844 0.76% 262,980
2021-04-26 2021-04-22 3.198 83,080 +63,830 0.77% 265,679
2021-03-30 2021-03-26 3.316 19,250 -2,364 0.18% 63,839
2021-01-28 2021-01-26 4.738 21,614 -845 0.20% 102,398
2021-01-22 2021-01-20 5.448 22,459 -5,910 0.21% 122,362
2021-01-20 2021-01-18 6.751 28,369 -8,274 0.26% 191,521
2021-01-19 2021-01-15 27.537 36,643 +169 0.34% 1,009,047
2021-01-18 2021-01-14 23.984 36,474 +844 0.34% 874,794
2021-01-15 2021-01-13 23.688 35,630 +27,862 0.33% 844,001
2021-01-13 2021-01-11 23.096 7,768 +7,768 0.07% 179,408
2019-03-01 2019-02-27 6.040 0 -1,689
2018-12-07 2018-12-05 7.699 1,689 +507 0.02% 13,003
2018-11-05 2018-11-01 10.482 1,182 -844 0.01% 12,390
2018-05-08 2018-05-04 21.634 2,026 -26 0.02% 43,830
2018-03-19 2018-03-15 27.773 2,052 -855 0.02% 56,990
2018-03-08 2018-03-06 27.481 2,907 +513 0.03% 79,886
2018-03-01 2018-02-27 28.650 2,394 +342 0.02% 68,588
2018-02-14 2018-02-12 29.235 2,052 -1,027 0.02% 59,990
2018-02-12 2018-02-08 29.235 3,079 -4,617 0.03% 90,014
2018-02-09 2018-02-07 28.942 7,696 +3,591 0.07% 222,741
2018-02-08 2018-02-06 42.683 4,105 -342 0.04% 175,213
2018-02-06 2018-02-02 50.284 4,447 -171 0.04% 223,612
2018-02-05 2018-02-01 50.284 4,618 -2,223 0.04% 232,211
2018-01-31 2018-01-29 43.852 6,841 -342 0.06% 299,993
2018-01-22 2018-01-18 35.082 7,183 +513 0.07% 251,992
2018-01-19 2018-01-17 37.421 6,670 +342 0.06% 249,595
2018-01-17 2018-01-15 37.421 6,328 +1,710 0.06% 236,797
2018-01-11 2018-01-09 55.546 4,618 +684 0.04% 256,512
2018-01-10 2018-01-08 52.623 3,934 -1,710 0.04% 207,017
2017-12-29 2017-12-27 45.606 5,644 -171 0.05% 257,402
2017-12-20 2017-12-18 45.022 5,815 -684 0.05% 261,801
2017-12-11 2017-12-07 54.377 6,499 +342 0.06% 353,394
2017-12-04 2017-11-30 53.792 6,157 +342 0.06% 331,198
2017-11-28 2017-11-24 54.961 5,815 +513 0.05% 319,601
2017-11-20 2017-11-16 50.869 5,302 +171 0.05% 269,705
2017-11-17 2017-11-15 52.038 5,131 +171 0.05% 267,007
2017-11-16 2017-11-14 56.716 4,960 +342 0.05% 281,309
2017-11-15 2017-11-13 60.224 4,618 +171 0.04% 278,113
2017-11-14 2017-11-10 62.562 4,447 +513 0.04% 278,215
2017-11-10 2017-11-08 63.147 3,934 +342 0.04% 248,421
2017-11-08 2017-11-06 63.147 3,592 +513 0.03% 226,825
2017-11-03 2017-11-01 64.134 3,079 +514 0.03% 197,468
2017-11-02 2017-10-31 66.466 2,565 -522 0.02% 170,485
2017-10-26 2017-10-24 58.303 3,087 +1,372 0.03% 179,983
2017-10-24 2017-10-20 72.296 1,715 -515 0.02% 123,988
2017-10-23 2017-10-19 71.713 2,230 +2,230 0.02% 159,921
2016-04-11 2016-04-07 66.466 0 -515
2016-04-05 2016-03-31 61.219 515 +515 0.00% 31,528
2015-11-09 2015-11-05 20.406 0 -1,201
2015-07-14 2015-07-10 23.030 1,201 +343 0.01% 27,659
2015-05-22 2015-05-20 39.063 858 +858 0.01% 33,516
2015-03-31 2015-03-27 14.284 0 -686
2015-03-25 2015-03-23 15.742 686 +686 0.01% 10,799
2014-11-26 2014-11-24 19.532 0 -2,744
2014-11-21 2014-11-19 19.532 2,744 -858 0.02% 53,595
2014-11-19 2014-11-17 25.945 3,602 +2,744 0.03% 93,454
2014-11-18 2014-11-14 21.281 858 +858 0.01% 18,259
2014-11-11 2014-11-07 11.777 0 -515
2014-01-20 2014-01-16 9.329 515 +515 0.00% 4,804
2008-05-22 2008-05-20 19.715 0

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