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 0.970 4,000 +0 0.00% 3,880
2025-10-13 2025-10-09 0.990 4,000 +0 0.00% 3,960
2025-10-10 2025-10-08 0.960 4,000 +0 0.00% 3,840
2025-10-09 2025-10-06 0.990 4,000 +0 0.00% 3,960
2025-10-08 2025-10-03 1.000 4,000 +0 0.00% 4,000
2025-10-06 2025-10-02 0.900 4,000 +0 0.00% 3,600
2025-10-03 2025-09-30 0.920 4,000 +0 0.00% 3,680
2025-10-02 2025-09-29 0.910 4,000 +0 0.00% 3,640
2025-09-30 2025-09-26 0.920 4,000 +0 0.00% 3,680
2025-09-29 2025-09-25 0.950 4,000 +0 0.00% 3,800
2025-09-26 2025-09-24 0.930 4,000 +0 0.00% 3,720
2025-09-25 2025-09-23 0.950 4,000 +0 0.00% 3,800
2025-09-24 2025-09-22 1.000 4,000 +0 0.00% 4,000
2025-09-23 2025-09-19 1.000 4,000 +0 0.00% 4,000
2025-09-22 2025-09-18 1.000 4,000 +0 0.00% 4,000
2025-09-19 2025-09-17 1.000 4,000 +0 0.00% 4,000
2025-09-18 2025-09-16 1.020 4,000 +0 0.00% 4,080
2025-09-17 2025-09-15 1.000 4,000 +0 0.00% 4,000
2025-09-16 2025-09-12 1.020 4,000 +0 0.00% 4,080
2025-09-15 2025-09-11 1.040 4,000 +0 0.00% 4,160
2025-09-12 2025-09-10 1.040 4,000 +0 0.00% 4,160
2025-09-11 2025-09-09 1.040 4,000 +0 0.00% 4,160
2025-09-10 2025-09-08 1.060 4,000 +0 0.00% 4,240
2025-09-09 2025-09-05 1.080 4,000 +0 0.00% 4,320
2025-09-08 2025-09-04 1.070 4,000 +0 0.00% 4,280
2025-09-05 2025-09-03 1.170 4,000 +0 0.00% 4,680
2025-09-04 2025-09-02 1.170 4,000 +0 0.00% 4,680
2025-09-03 2025-09-01 1.100 4,000 +0 0.00% 4,400
2025-09-02 2025-08-29 1.160 4,000 +0 0.00% 4,640
2025-09-01 2025-08-28 1.160 4,000 +0 0.00% 4,640
2025-08-29 2025-08-27 1.010 4,000 +0 0.00% 4,040
2025-08-28 2025-08-26 1.040 4,000 +0 0.00% 4,160
2025-08-27 2025-08-25 1.030 4,000 +0 0.00% 4,120
2025-08-26 2025-08-22 1.000 4,000 +0 0.00% 4,000
2025-08-25 2025-08-21 1.000 4,000 +0 0.00% 4,000
2025-08-22 2025-08-20 0.990 4,000 +0 0.00% 3,960
2025-08-21 2025-08-19 1.000 4,000 +0 0.00% 4,000
2025-08-20 2025-08-18 1.050 4,000 +0 0.00% 4,200
2025-08-19 2025-08-15 1.040 4,000 +0 0.00% 4,160
2025-08-18 2025-08-14 1.010 4,000 +0 0.00% 4,040
2025-08-15 2025-08-13 0.990 4,000 +0 0.00% 3,960
2025-08-14 2025-08-12 1.020 4,000 +0 0.00% 4,080
2025-08-13 2025-08-11 1.010 4,000 +0 0.00% 4,040
2025-08-12 2025-08-08 1.000 4,000 +0 0.00% 4,000
2025-08-11 2025-08-07 0.960 4,000 +0 0.00% 3,840
2025-08-08 2025-08-06 0.990 4,000 +0 0.00% 3,960
2025-08-07 2025-08-05 1.010 4,000 +0 0.00% 4,040
2025-08-06 2025-08-04 0.990 4,000 +0 0.00% 3,960
2025-08-05 2025-08-01 0.890 4,000 +0 0.00% 3,560
2025-08-04 2025-07-31 0.920 4,000 +0 0.00% 3,680
2025-08-01 2025-07-30 0.930 4,000 +0 0.00% 3,720
2025-07-31 2025-07-29 0.930 4,000 +0 0.00% 3,720
2025-07-30 2025-07-28 0.980 4,000 +0 0.00% 3,920
2025-07-29 2025-07-25 0.970 4,000 +0 0.00% 3,880
2025-07-28 2025-07-24 1.040 4,000 +0 0.00% 4,160
2025-07-25 2025-07-23 0.960 4,000 +0 0.00% 3,840
2025-07-24 2025-07-22 0.860 4,000 +0 0.00% 3,440
2025-07-23 2025-07-21 0.800 4,000 +0 0.00% 3,200
2025-07-22 2025-07-18 0.780 4,000 +0 0.00% 3,120
2025-07-21 2025-07-17 0.750 4,000 +0 0.00% 3,000
2025-07-18 2025-07-16 0.630 4,000 +0 0.00% 2,520
2025-07-17 2025-07-15 0.600 4,000 +0 0.00% 2,400
2025-07-16 2025-07-14 0.540 4,000 +0 0.00% 2,160
2025-07-15 2025-07-11 0.520 4,000 +0 0.00% 2,080
2025-07-14 2025-07-10 0.550 4,000 +0 0.00% 2,200
2025-07-11 2025-07-09 0.550 4,000 +0 0.00% 2,200
2025-07-10 2025-07-08 0.540 4,000 +0 0.00% 2,160
2025-07-09 2025-07-07 0.520 4,000 +0 0.00% 2,080
2025-07-08 2025-07-04 0.480 4,000 +0 0.00% 1,920
2025-07-07 2025-07-03 0.440 4,000 +0 0.00% 1,760
2025-07-04 2025-07-02 0.440 4,000 +0 0.00% 1,760
2025-07-03 2025-06-30 0.450 4,000 +0 0.00% 1,800
2025-07-02 2025-06-27 0.410 4,000 +0 0.00% 1,640
2025-06-30 2025-06-26 0.405 4,000 +0 0.00% 1,620
2025-06-27 2025-06-25 0.405 4,000 +0 0.00% 1,620
2025-06-26 2025-06-24 0.425 4,000 +0 0.00% 1,700
2025-06-25 2025-06-23 0.425 4,000 +0 0.00% 1,700
2025-06-24 2025-06-20 0.425 4,000 +0 0.00% 1,700
2025-06-23 2025-06-19 0.420 4,000 +0 0.00% 1,680
2025-06-20 2025-06-18 0.425 4,000 +0 0.00% 1,700
2025-06-19 2025-06-17 0.435 4,000 +0 0.00% 1,740
2025-06-18 2025-06-16 0.435 4,000 +0 0.00% 1,740
2025-06-17 2025-06-13 0.435 4,000 +0 0.00% 1,740
2025-06-16 2025-06-12 0.435 4,000 +0 0.00% 1,740
2025-06-13 2025-06-11 0.425 4,000 +0 0.00% 1,700
2025-06-12 2025-06-10 0.435 4,000 +0 0.00% 1,740
2025-06-11 2025-06-09 0.440 4,000 +0 0.00% 1,760
2025-06-10 2025-06-06 0.415 4,000 +0 0.00% 1,660
2025-06-09 2025-06-05 0.400 4,000 +0 0.00% 1,600
2025-06-06 2025-06-04 0.390 4,000 +0 0.00% 1,560
2025-06-05 2025-06-03 0.400 4,000 +0 0.00% 1,600
2025-06-04 2025-06-02 0.410 4,000 +0 0.00% 1,640
2025-06-03 2025-05-30 0.410 4,000 +0 0.00% 1,640
2025-06-02 2025-05-29 0.410 4,000 +0 0.00% 1,640
2025-05-30 2025-05-28 0.410 4,000 +0 0.00% 1,640
2025-05-29 2025-05-27 0.420 4,000 +0 0.00% 1,680
2025-05-28 2025-05-26 0.420 4,000 +0 0.00% 1,680
2025-05-27 2025-05-23 0.400 4,000 +0 0.00% 1,600
2025-05-26 2025-05-22 0.395 4,000 +0 0.00% 1,580
2025-05-23 2025-05-21 0.425 4,000 +0 0.00% 1,700
2025-05-22 2025-05-20 0.450 4,000 +0 0.00% 1,800
2025-05-21 2025-05-19 0.440 4,000 +0 0.00% 1,760
2025-05-20 2025-05-16 0.420 4,000 +0 0.00% 1,680
2025-05-19 2025-05-15 0.395 4,000 +0 0.00% 1,580
2025-05-16 2025-05-14 0.385 4,000 +0 0.00% 1,540
2025-05-15 2025-05-13 0.435 4,000 +0 0.00% 1,740
2025-05-14 2025-05-12 0.435 4,000 +0 0.00% 1,740
2025-05-13 2025-05-09 0.390 4,000 +0 0.00% 1,560
2025-05-12 2025-05-08 0.390 4,000 +0 0.00% 1,560
2025-05-09 2025-05-07 0.390 4,000 +0 0.00% 1,560
2025-05-08 2025-05-06 0.390 4,000 +0 0.00% 1,560
2025-05-07 2025-05-02 0.390 4,000 +0 0.00% 1,560
2025-05-06 2025-04-30 0.400 4,000 +0 0.00% 1,600
2025-05-02 2025-04-29 0.400 4,000 +0 0.00% 1,600
2025-04-30 2025-04-28 0.400 4,000 +0 0.00% 1,600
2025-04-29 2025-04-25 0.400 4,000 +0 0.00% 1,600
2025-04-28 2025-04-24 0.400 4,000 +0 0.00% 1,600
2025-04-25 2025-04-23 0.400 4,000 +0 0.00% 1,600
2025-04-24 2025-04-22 0.380 4,000 +0 0.00% 1,520
2025-04-23 2025-04-17 0.380 4,000 +0 0.00% 1,520
2025-04-22 2025-04-16 0.400 4,000 +0 0.00% 1,600
2025-04-17 2025-04-15 0.430 4,000 +0 0.00% 1,720
2025-04-16 2025-04-14 0.425 4,000 +0 0.00% 1,700
2025-04-15 2025-04-11 0.440 4,000 +0 0.00% 1,760
2025-04-14 2025-04-10 0.440 4,000 +0 0.00% 1,760
2025-04-11 2025-04-09 0.445 4,000 +0 0.00% 1,780
2025-04-10 2025-04-08 0.415 4,000 +0 0.00% 1,660
2025-04-09 2025-04-07 0.510 4,000 +0 0.00% 2,040
2025-04-08 2025-04-03 0.495 4,000 +0 0.00% 1,980
2025-04-07 2025-04-02 0.490 4,000 +0 0.00% 1,960
2025-04-03 2025-04-01 0.510 4,000 +0 0.00% 2,040
2025-04-02 2025-03-31 0.495 4,000 +0 0.00% 1,980
2025-04-01 2025-03-28 0.520 4,000 +0 0.00% 2,080
2025-03-31 2025-03-27 0.520 4,000 +0 0.00% 2,080
2025-03-28 2025-03-26 0.530 4,000 +0 0.00% 2,120
2025-03-27 2025-03-25 0.530 4,000 +0 0.00% 2,120
2025-03-26 2025-03-24 0.500 4,000 +0 0.00% 2,000
2025-03-25 2025-03-21 0.520 4,000 +0 0.00% 2,080
2025-03-24 2025-03-20 0.470 4,000 +0 0.00% 1,880
2025-03-21 2025-03-19 0.450 4,000 +0 0.00% 1,800
2025-03-20 2025-03-18 0.460 4,000 +0 0.00% 1,840
2025-03-19 2025-03-17 0.470 4,000 +0 0.00% 1,880
2025-03-18 2025-03-14 0.470 4,000 +0 0.00% 1,880
2025-03-17 2025-03-13 0.470 4,000 +0 0.00% 1,880
2025-03-14 2025-03-12 0.470 4,000 +0 0.00% 1,880
2025-03-13 2025-03-11 0.470 4,000 +0 0.00% 1,880
2025-03-12 2025-03-10 0.470 4,000 +0 0.00% 1,880
2025-03-11 2025-03-07 0.470 4,000 +0 0.00% 1,880
2025-03-10 2025-03-06 0.470 4,000 +0 0.00% 1,880
2025-03-07 2025-03-05 0.480 4,000 +0 0.00% 1,920
2025-03-06 2025-03-04 0.480 4,000 +0 0.00% 1,920
2025-03-05 2025-03-03 0.470 4,000 +0 0.00% 1,880
2025-03-04 2025-02-28 0.470 4,000 +0 0.00% 1,880
2025-03-03 2025-02-27 0.470 4,000 +0 0.00% 1,880
2025-02-28 2025-02-26 0.470 4,000 +0 0.00% 1,880
2025-02-27 2025-02-25 0.475 4,000 +0 0.00% 1,900
2025-02-26 2025-02-24 0.500 4,000 +0 0.00% 2,000
2025-02-25 2025-02-21 0.480 4,000 +0 0.00% 1,920
2025-02-24 2025-02-20 0.480 4,000 +0 0.00% 1,920
2025-02-21 2025-02-19 0.500 4,000 +0 0.00% 2,000
2025-02-20 2025-02-18 0.470 4,000 +0 0.00% 1,880
2025-02-19 2025-02-17 0.500 4,000 +0 0.00% 2,000
2025-02-18 2025-02-14 0.510 4,000 +0 0.00% 2,040
2025-02-17 2025-02-13 0.500 4,000 +0 0.00% 2,000
2025-02-14 2025-02-12 0.530 4,000 +0 0.00% 2,120
2025-02-13 2025-02-11 0.540 4,000 +0 0.00% 2,160
2025-02-12 2025-02-10 0.500 4,000 +0 0.00% 2,000
2025-02-11 2025-02-07 0.500 4,000 +0 0.00% 2,000
2025-02-10 2025-02-06 0.500 4,000 +0 0.00% 2,000
2025-02-07 2025-02-05 0.500 4,000 +0 0.00% 2,000
2025-02-06 2025-02-04 0.520 4,000 +0 0.00% 2,080
2025-02-05 2025-02-03 0.530 4,000 +0 0.00% 2,120
2025-02-04 2025-01-28 0.540 4,000 +0 0.00% 2,160
2025-02-03 2025-01-24 0.530 4,000 +0 0.00% 2,120
2025-01-27 2025-01-23 0.530 4,000 +0 0.00% 2,120
2025-01-24 2025-01-22 0.570 4,000 +0 0.00% 2,280
2025-01-23 2025-01-21 0.530 4,000 +0 0.00% 2,120
2025-01-22 2025-01-20 0.530 4,000 +0 0.00% 2,120
2025-01-21 2025-01-17 0.520 4,000 +0 0.00% 2,080
2025-01-20 2025-01-16 0.520 4,000 +0 0.00% 2,080
2025-01-17 2025-01-15 0.520 4,000 +0 0.00% 2,080
2025-01-16 2025-01-14 0.580 4,000 +0 0.00% 2,320
2025-01-15 2025-01-13 0.520 4,000 +0 0.00% 2,080
2025-01-14 2025-01-10 0.520 4,000 +0 0.00% 2,080
2025-01-13 2025-01-09 0.520 4,000 +0 0.00% 2,080
2025-01-10 2025-01-08 0.520 4,000 +0 0.00% 2,080
2025-01-09 2025-01-07 0.520 4,000 +0 0.00% 2,080
2025-01-08 2025-01-06 0.520 4,000 +0 0.00% 2,080
2025-01-07 2025-01-03 0.500 4,000 +0 0.00% 2,000
2025-01-06 2025-01-02 0.490 4,000 +0 0.00% 1,960
2025-01-03 2024-12-31 0.530 4,000 +0 0.00% 2,120
2025-01-02 2024-12-27 0.510 4,000 +0 0.00% 2,040
2024-12-30 2024-12-24 0.510 4,000 +0 0.00% 2,040
2024-12-27 2024-12-20 0.480 4,000 +0 0.00% 1,920
2024-12-23 2024-12-19 0.475 4,000 +0 0.00% 1,900
2024-12-20 2024-12-18 0.455 4,000 +0 0.00% 1,820
2024-12-19 2024-12-17 0.445 4,000 +0 0.00% 1,780
2024-12-18 2024-12-16 0.440 4,000 +0 0.00% 1,760
2024-12-17 2024-12-13 0.440 4,000 +0 0.00% 1,760
2024-12-16 2024-12-12 0.425 4,000 +0 0.00% 1,700
2024-12-13 2024-12-11 0.470 4,000 +0 0.00% 1,880
2024-12-12 2024-12-10 0.450 4,000 +0 0.00% 1,800
2024-12-11 2024-12-09 0.475 4,000 +0 0.00% 1,900
2024-12-10 2024-12-06 0.455 4,000 +0 0.00% 1,820
2024-12-09 2024-12-05 0.455 4,000 +0 0.00% 1,820
2024-12-06 2024-12-04 0.450 4,000 +0 0.00% 1,800
2024-12-05 2024-12-03 0.430 4,000 +0 0.00% 1,720
2024-12-04 2024-12-02 0.440 4,000 +0 0.00% 1,760
2024-12-03 2024-11-29 0.430 4,000 +0 0.00% 1,720
2024-12-02 2024-11-28 0.410 4,000 +0 0.00% 1,640
2024-11-29 2024-11-27 0.435 4,000 +0 0.00% 1,740
2024-11-28 2024-11-26 0.425 4,000 +0 0.00% 1,700
2024-11-27 2024-11-25 0.420 4,000 +0 0.00% 1,680
2024-11-26 2024-11-22 0.410 4,000 +0 0.00% 1,640
2024-11-25 2024-11-21 0.455 4,000 +0 0.00% 1,820
2024-11-22 2024-11-20 0.450 4,000 +0 0.00% 1,800
2024-11-21 2024-11-19 0.440 4,000 +0 0.00% 1,760
2024-11-20 2024-11-18 0.435 4,000 +0 0.00% 1,740
2024-11-19 2024-11-15 0.405 4,000 +0 0.00% 1,620
2024-11-18 2024-11-14 0.405 4,000 +0 0.00% 1,620
2024-11-15 2024-11-13 0.440 4,000 +0 0.00% 1,760
2024-11-14 2024-11-12 0.430 4,000 +0 0.00% 1,720
2024-11-13 2024-11-11 0.435 4,000 +0 0.00% 1,740
2024-11-12 2024-11-08 0.450 4,000 +0 0.00% 1,800
2024-11-11 2024-11-07 0.430 4,000 +0 0.00% 1,720
2024-11-08 2024-11-06 0.430 4,000 +0 0.00% 1,720
2024-11-07 2024-11-05 0.435 4,000 +0 0.00% 1,740
2024-11-06 2024-11-04 0.440 4,000 +0 0.00% 1,760
2024-11-05 2024-11-01 0.440 4,000 +0 0.00% 1,760
2024-11-04 2024-10-31 0.440 4,000 +0 0.00% 1,760
2024-11-01 2024-10-30 0.420 4,000 +0 0.00% 1,680
2024-10-31 2024-10-29 0.420 4,000 +0 0.00% 1,680
2024-10-30 2024-10-28 0.420 4,000 +0 0.00% 1,680
2024-10-29 2024-10-25 0.410 4,000 +0 0.00% 1,640
2024-10-28 2024-10-24 0.405 4,000 +0 0.00% 1,620
2024-10-25 2024-10-23 0.405 4,000 +0 0.00% 1,620
2024-10-24 2024-10-22 0.440 4,000 +0 0.00% 1,760
2024-10-23 2024-10-21 0.420 4,000 +0 0.00% 1,680
2024-10-22 2024-10-18 0.445 4,000 +0 0.00% 1,780
2024-10-21 2024-10-17 0.410 4,000 +0 0.00% 1,640
2024-10-18 2024-10-16 0.410 4,000 +0 0.00% 1,640
2024-10-17 2024-10-15 0.450 4,000 +0 0.00% 1,800
2024-10-16 2024-10-14 0.440 4,000 +0 0.00% 1,760
2024-10-15 2024-10-10 0.465 4,000 +0 0.00% 1,860
2024-10-14 2024-10-09 0.465 4,000 +0 0.00% 1,860
2024-10-10 2024-10-08 0.440 4,000 +0 0.00% 1,760
2024-10-09 2024-10-07 0.500 4,000 +0 0.00% 2,000
2024-10-08 2024-10-04 0.495 4,000 -102,000 0.00% 1,980
2024-10-04 2024-10-02 0.490 106,000 +102,000 0.03% 51,940
2024-07-12 2024-07-10 0.987 4,000 +556 0.00% 3,949
2024-06-13 2024-06-11 0.964 3,444 -25,827 0.00% 3,320
2024-06-06 2024-06-04 1.011 29,271 -25,828 0.01% 29,580
2024-05-27 2024-05-23 1.022 55,099 -34,437 0.02% 56,320
2024-05-20 2024-05-16 1.034 89,536 -43,046 0.03% 92,560
2024-05-13 2024-05-09 0.952 132,582 -1,721 0.04% 126,280
2024-04-02 2024-03-27 1.138 134,303 -41,325 0.04% 152,879
2024-03-26 2024-03-22 1.080 175,628 -43,046 0.05% 189,720
2024-03-20 2024-03-18 1.103 218,674 -43,046 0.06% 241,300
2023-07-24 2023-07-20 2.044 261,720 +258,276 0.07% 535,041
2023-03-15 2023-03-13 2.239 3,444 +210 0.00% 7,709
2023-02-17 2023-02-15 2.461 3,234 -1,617 0.00% 7,959
2022-04-21 2022-04-19 2.807 4,851 -17,789 0.00% 13,619
2022-04-12 2022-04-08 2.857 22,640 -3,234 0.01% 64,680
2022-03-30 2022-03-28 3.141 25,874 +9,703 0.01% 81,279
2022-02-07 2022-01-31 4.267 16,171 -11,320 0.00% 68,998
2022-01-25 2022-01-21 5.071 27,491 +1,617 0.01% 139,398
2022-01-12 2022-01-10 4.007 25,874 +6,468 0.01% 103,679
2022-01-04 2021-12-31 4.217 19,406 +4,852 0.01% 81,841
2021-12-23 2021-12-21 3.500 14,554 +11,320 0.00% 50,939
2021-09-03 2021-09-01 8.410 3,234 -1,617 0.00% 27,198
2021-09-01 2021-08-30 6.307 4,851 -3,235 0.00% 30,597
2021-08-27 2021-08-25 4.650 8,086 +3,235 0.00% 37,601
2021-08-26 2021-08-24 4.935 4,851 +1,617 0.00% 23,938
2021-06-21 2021-06-17 2.127 3,234 -1,617 0.00% 6,879
2021-06-17 2021-06-15 2.217 4,851 +170 0.00% 10,756
2021-06-09 2021-06-07 2.371 4,681 +1,560 0.00% 11,100
2019-02-20 2019-02-18 1.149 3,121 +510 0.00% 3,587
2017-06-12 2017-06-08 1.195 2,611 -1,305 0.00% 3,121
2017-06-06 2017-06-02 1.241 3,916 +1,305 0.00% 4,860
2015-07-14 2015-07-10 1.854 2,611 -49,599 0.00% 4,841
2015-07-10 2015-07-08 1.149 52,210 -19,579 0.02% 60,000
2015-07-06 2015-07-02 2.590 71,789 +2,610 0.03% 185,900
2015-07-03 2015-06-30 2.452 69,179 +40,463 0.03% 169,601
2015-06-24 2015-06-22 2.314 28,716 +11,748 0.01% 66,441
2015-06-23 2015-06-19 2.222 16,968 -27,411 0.01% 37,699
2015-06-22 2015-06-18 2.605 44,379 +44,379 0.02% 115,601
2014-02-07 2014-02-05 0.889 0 -2,611
2014-01-15 2014-01-13 0.965 2,611 +2,611 0.00% 2,520
2009-12-29 2009-12-24 1.977 0

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