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 0.495 389,082 +0 0.04% 192,596
2025-10-13 2025-10-09 0.520 389,082 +0 0.04% 202,323
2025-10-10 2025-10-08 0.550 389,082 +0 0.04% 213,995
2025-10-09 2025-10-06 0.580 389,082 +0 0.04% 225,668
2025-10-08 2025-10-03 0.550 389,082 +0 0.04% 213,995
2025-10-06 2025-10-02 0.520 389,082 +0 0.04% 202,323
2025-10-03 2025-09-30 0.430 389,082 +0 0.04% 167,305
2025-10-02 2025-09-29 0.435 389,082 +0 0.04% 169,251
2025-09-30 2025-09-26 0.430 389,082 +0 0.04% 167,305
2025-09-29 2025-09-25 0.435 389,082 +0 0.04% 169,251
2025-09-26 2025-09-24 0.430 389,082 +0 0.04% 167,305
2025-09-25 2025-09-23 0.445 389,082 +0 0.04% 173,141
2025-09-24 2025-09-22 0.430 389,082 +0 0.04% 167,305
2025-09-23 2025-09-19 0.425 389,082 +0 0.04% 165,360
2025-09-22 2025-09-18 0.425 389,082 +0 0.04% 165,360
2025-09-19 2025-09-17 0.435 389,082 +0 0.04% 169,251
2025-09-18 2025-09-16 0.440 389,082 +0 0.04% 171,196
2025-09-17 2025-09-15 0.420 389,082 +0 0.04% 163,414
2025-09-16 2025-09-12 0.400 389,082 +0 0.04% 155,633
2025-09-15 2025-09-11 0.385 389,082 +0 0.04% 149,797
2025-09-12 2025-09-10 0.385 389,082 +0 0.04% 149,797
2025-09-11 2025-09-09 0.385 389,082 +0 0.04% 149,797
2025-09-10 2025-09-08 0.405 389,082 +0 0.04% 157,578
2025-09-09 2025-09-05 0.395 389,082 +0 0.04% 153,687
2025-09-08 2025-09-04 0.405 389,082 +0 0.04% 157,578
2025-09-05 2025-09-03 0.410 389,082 +0 0.04% 159,524
2025-09-04 2025-09-02 0.430 389,082 +0 0.04% 167,305
2025-09-03 2025-09-01 0.430 389,082 +0 0.04% 167,305
2025-09-02 2025-08-29 0.425 389,082 +0 0.04% 165,360
2025-09-01 2025-08-28 0.430 389,082 +0 0.04% 167,305
2025-08-29 2025-08-27 0.440 389,082 +0 0.04% 171,196
2025-08-28 2025-08-26 0.455 389,082 +0 0.04% 177,032
2025-08-27 2025-08-25 0.445 389,082 +0 0.04% 173,141
2025-08-26 2025-08-22 0.445 389,082 +0 0.04% 173,141
2025-08-25 2025-08-21 0.430 389,082 +0 0.04% 167,305
2025-08-22 2025-08-20 0.440 389,082 +0 0.04% 171,196
2025-08-21 2025-08-19 0.455 389,082 +0 0.04% 177,032
2025-08-20 2025-08-18 0.450 389,082 +0 0.04% 175,087
2025-08-19 2025-08-15 0.455 389,082 +0 0.04% 177,032
2025-08-18 2025-08-14 0.510 389,082 +0 0.04% 198,432
2025-08-15 2025-08-13 0.510 389,082 +0 0.04% 198,432
2025-08-14 2025-08-12 0.480 389,082 +0 0.04% 186,759
2025-08-13 2025-08-11 0.485 389,082 +0 0.04% 188,705
2025-08-12 2025-08-08 0.470 389,082 +0 0.04% 182,869
2025-08-11 2025-08-07 0.480 389,082 +0 0.04% 186,759
2025-08-08 2025-08-06 0.485 389,082 +0 0.04% 188,705
2025-08-07 2025-08-05 0.485 389,082 +0 0.04% 188,705
2025-08-06 2025-08-04 0.520 389,082 +0 0.04% 202,323
2025-08-05 2025-08-01 0.495 389,082 +0 0.04% 192,596
2025-08-04 2025-07-31 0.490 389,082 +0 0.04% 190,650
2025-08-01 2025-07-30 0.500 389,082 +0 0.04% 194,541
2025-07-31 2025-07-29 0.495 389,082 +0 0.04% 192,596
2025-07-30 2025-07-28 0.490 389,082 +0 0.04% 190,650
2025-07-29 2025-07-25 0.520 389,082 +0 0.04% 202,323
2025-07-28 2025-07-24 0.530 389,082 +0 0.04% 206,213
2025-07-25 2025-07-23 0.500 389,082 +0 0.04% 194,541
2025-07-24 2025-07-22 0.530 389,082 +0 0.04% 206,213
2025-07-23 2025-07-21 0.560 389,082 +0 0.04% 217,886
2025-07-22 2025-07-18 0.540 389,082 +0 0.04% 210,104
2025-07-21 2025-07-17 0.530 389,082 +0 0.04% 206,213
2025-07-18 2025-07-16 0.455 389,082 +0 0.04% 177,032
2025-07-17 2025-07-15 0.445 389,082 +0 0.04% 173,141
2025-07-16 2025-07-14 0.435 389,082 +0 0.04% 169,251
2025-07-15 2025-07-11 0.395 389,082 +0 0.04% 153,687
2025-07-14 2025-07-10 0.360 389,082 +0 0.04% 140,070
2025-07-11 2025-07-09 0.350 389,082 +0 0.04% 136,179
2025-07-10 2025-07-08 0.365 389,082 +0 0.04% 142,015
2025-07-09 2025-07-07 0.375 389,082 +0 0.04% 145,906
2025-07-08 2025-07-04 0.375 389,082 +0 0.04% 145,906
2025-07-07 2025-07-03 0.435 389,082 -62,667 0.04% 169,251
2021-11-25 2021-11-23 0.164 451,749 -69,333 0.06% 74,087
2020-10-27 2020-10-22 0.182 521,082 +139,576 0.25% 94,659
2020-04-07 2020-04-03 0.232 381,506 -73,215 0.25% 88,584
2020-01-08 2020-01-06 0.205 454,721 +73,215 0.30% 93,162
2019-10-10 2019-10-08 0.155 381,506 -1 0.25% 59,215
2019-10-09 2019-10-04 0.155 381,507 -330,216 0.25% 59,215
2019-07-08 2019-07-04 0.202 711,723 -3,415 0.25% 143,819
2017-08-16 2017-08-14 0.996 715,138 -61,463 0.25% 712,073
2017-06-28 2017-06-26 1.069 776,601 -13,659 0.33% 830,131
2017-02-20 2017-02-16 0.504 790,260 -6,829 0.34% 398,065
2016-09-06 2016-09-02 1.054 797,089 -93,903 0.34% 840,360
2016-09-05 2016-09-01 1.037 890,992 -11,951 0.38% 923,704
2016-08-31 2016-08-29 1.125 902,943 +5,122 0.39% 1,015,424
2016-08-19 2016-08-17 1.599 897,821 +9,106 0.38% 1,435,616
2016-08-17 2016-08-15 1.265 888,715 -177,561 0.38% 1,124,351
2016-07-25 2016-07-21 0.773 1,066,276 -68,293 0.46% 824,384
2016-07-22 2016-07-20 0.668 1,134,569 +8,536 0.49% 757,568
2016-07-12 2016-07-08 0.703 1,126,033 +20,488 0.48% 791,440
2016-07-11 2016-07-07 0.720 1,105,545 +80,244 0.47% 796,466
2016-06-24 2016-06-22 1.002 1,025,301 +1,708 0.44% 1,026,912
2016-05-24 2016-05-20 1.177 1,023,593 -11,952 0.44% 1,205,061
2016-03-11 2016-03-09 1.248 1,035,545 -52,927 0.44% 1,291,916
2016-02-23 2016-02-19 1.195 1,088,472 -20,487 0.47% 1,300,569
2016-01-20 2016-01-18 0.931 1,108,959 +42,683 0.47% 1,032,758
2016-01-18 2016-01-14 0.984 1,066,276 -10,244 0.46% 1,049,216
2015-11-27 2015-11-25 1.248 1,076,520 -113,821 0.69% 1,343,036
2015-11-25 2015-11-23 1.289 1,190,341 +22,764 0.76% 1,533,839
2015-11-24 2015-11-20 1.289 1,167,577 -26,536 0.75% 1,504,506
2015-11-20 2015-11-18 1.323 1,194,113 -5,820 0.75% 1,579,732
2015-11-16 2015-11-12 1.340 1,199,933 -17,462 0.75% 1,608,047
2015-11-12 2015-11-10 1.357 1,217,395 +58,204 0.76% 1,652,364
2015-11-06 2015-11-04 1.649 1,159,191 +11,641 0.73% 1,911,937
2015-11-04 2015-11-02 1.752 1,147,550 +17,461 0.72% 2,011,032
2015-10-29 2015-10-27 1.787 1,130,089 +98,947 0.71% 2,019,265
2015-10-28 2015-10-26 1.804 1,031,142 +58,204 0.65% 1,860,180
2015-10-27 2015-10-23 1.873 972,938 -465,632 0.61% 1,822,044
2015-10-26 2015-10-22 1.924 1,438,570 +11,641 0.90% 2,768,192
2015-10-23 2015-10-20 1.890 1,426,929 +29,102 0.90% 2,696,760
2015-10-19 2015-10-15 2.113 1,397,827 +10,477 0.88% 2,953,968
2015-10-16 2015-10-14 2.319 1,387,350 +5,820 0.87% 3,217,859
2015-08-06 2015-08-04 2.199 1,381,530 -16,297 1.03% 3,038,208
2015-07-29 2015-07-27 2.491 1,397,827 -30,266 1.04% 3,482,320
2015-07-24 2015-07-22 2.612 1,428,093 -11,641 1.07% 3,729,472
2015-07-23 2015-07-21 2.663 1,439,734 -4,656 1.08% 3,834,080
2015-07-17 2015-07-15 3.041 1,444,390 -6,985 1.08% 4,392,431
2015-07-14 2015-07-10 2.921 1,451,375 +9,313 1.08% 4,239,121
2015-07-08 2015-07-06 3.007 1,442,062 +931 1.08% 4,335,800
2015-07-07 2015-07-03 3.952 1,441,131 -116,408 1.08% 5,694,801
2015-07-03 2015-06-30 4.295 1,557,539 -58,204 1.16% 6,690,001
2015-06-29 2015-06-25 4.897 1,615,743 -131,308 1.21% 7,911,601
2015-06-26 2015-06-24 5.154 1,747,051 +602,062 1.31% 9,004,800
2015-06-25 2015-06-23 4.467 1,144,989 +7,916 0.86% 5,114,720
2015-06-11 2015-06-09 4.003 1,137,073 -22,816 0.85% 4,551,887
2015-06-10 2015-06-08 4.072 1,159,889 +9,313 0.87% 4,722,935
2015-06-05 2015-06-03 4.553 1,150,576 -185,788 0.86% 5,238,518
2015-06-04 2015-06-02 4.897 1,336,364 +114,546 1.00% 6,543,602
2015-06-03 2015-06-01 4.467 1,221,818 -177,406 0.91% 5,457,919
2015-06-02 2015-05-29 4.261 1,399,224 -13,503 1.05% 5,961,920
2015-06-01 2015-05-28 4.209 1,412,727 -145,277 1.06% 5,946,639
2015-05-29 2015-05-27 4.141 1,558,004 -4,657 1.16% 6,451,086
2015-05-28 2015-05-26 4.106 1,562,661 -1,397 1.17% 6,416,673
2015-05-11 2015-05-07 4.278 1,564,058 +14,901 1.17% 6,691,129
2015-05-05 2015-04-30 4.639 1,549,157 -53,082 1.16% 7,186,318
2015-05-04 2015-04-29 4.982 1,602,239 -499,624 1.20% 7,983,118
2015-04-30 2015-04-28 5.068 2,101,863 -465 1.57% 10,653,042
2015-04-29 2015-04-27 4.639 2,102,328 +137,827 1.57% 9,752,399
2015-04-28 2015-04-24 4.123 1,964,501 -7,916 1.47% 8,100,480
2015-04-17 2015-04-15 4.038 1,972,417 -1,397 1.59% 7,963,681
2015-04-16 2015-04-14 3.866 1,973,814 -26,541 1.59% 7,630,201
2015-04-14 2015-04-10 3.934 2,000,355 -42,372 1.61% 7,870,273
2015-04-02 2015-03-31 4.227 2,042,727 +1,397 1.64% 8,633,615
2015-03-27 2015-03-25 4.381 2,041,330 +395,787 1.64% 8,943,358
2015-03-25 2015-03-23 3.969 1,645,543 -163,437 1.32% 6,530,831
2015-03-24 2015-03-20 4.123 1,808,980 -195,100 1.45% 7,459,200
2015-03-23 2015-03-19 4.106 2,004,080 +160,643 1.61% 8,229,249
2015-03-20 2015-03-18 3.831 1,843,437 -2,794 1.48% 7,062,857
2015-03-17 2015-03-13 4.123 1,846,231 -8,847 1.48% 7,612,802
2015-03-16 2015-03-12 4.141 1,855,078 -8,381 1.49% 7,681,154
2015-03-10 2015-03-06 4.192 1,863,459 -2,794 1.50% 7,811,904
2015-03-06 2015-03-04 4.106 1,866,253 -10,709 1.50% 7,663,297
2015-02-10 2015-02-06 4.261 1,876,962 +2,793 1.51% 7,997,503
2015-02-04 2015-02-02 4.278 1,874,169 +3,726 1.51% 8,017,802
2015-02-02 2015-01-29 4.278 1,870,443 -33,060 1.50% 8,001,862
2015-01-30 2015-01-28 4.467 1,903,503 +465 1.53% 8,503,039
2015-01-29 2015-01-27 4.553 1,903,038 +466 1.53% 8,664,441
2015-01-28 2015-01-26 4.725 1,902,572 -126,186 1.53% 8,989,200
2015-01-27 2015-01-23 4.725 2,028,758 -292,417 1.63% 9,585,399
2015-01-26 2015-01-22 4.811 2,321,175 +4,656 1.87% 11,166,399
2014-12-11 2014-12-09 4.897 2,316,519 -65,654 1.86% 11,343,001
2014-12-10 2014-12-08 5.240 2,382,173 -16,297 1.92% 12,483,040
2014-12-01 2014-11-27 5.498 2,398,470 +88,936 2.15% 13,186,560
2014-11-28 2014-11-26 5.584 2,309,534 +65,188 2.07% 12,895,998
2014-11-26 2014-11-24 5.670 2,244,346 -13,038 2.01% 12,724,801
2014-11-21 2014-11-19 5.756 2,257,384 -169,955 2.03% 12,992,642
2014-11-19 2014-11-17 5.584 2,427,339 -12,572 2.18% 13,553,799
2014-11-05 2014-11-03 6.443 2,439,911 -3,725 2.19% 15,719,998
2014-10-21 2014-10-17 6.013 2,443,636 +4,190 2.20% 14,694,398
2014-10-20 2014-10-16 6.099 2,439,446 -4,656 2.19% 14,878,762
2014-10-17 2014-10-15 6.099 2,444,102 -3,725 2.20% 14,907,160
2014-10-06 2014-09-30 5.927 2,447,827 +90,798 2.20% 14,509,320
2014-09-29 2014-09-25 6.958 2,357,029 +98,249 2.12% 16,400,881
2014-09-26 2014-09-24 6.615 2,258,780 +126,651 2.44% 14,941,077
2014-09-25 2014-09-23 6.529 2,132,129 -46,097 2.31% 13,920,163
2014-09-17 2014-09-15 5.498 2,178,226 -62,395 2.36% 11,975,679
2014-09-12 2014-09-10 5.412 2,240,621 +30,266 2.43% 12,126,241
2014-09-10 2014-09-05 5.584 2,210,355 +14,435 2.39% 12,342,201
2014-09-08 2014-09-04 5.756 2,195,920 -40,976 2.38% 12,638,879
2014-09-05 2014-09-03 5.412 2,236,896 -7,450 2.42% 12,106,081
2014-09-04 2014-09-02 5.842 2,244,346 +7,450 2.43% 13,110,401
2014-09-02 2014-08-29 5.326 2,236,896 -1,862 2.85% 11,913,921
2014-08-19 2014-08-15 4.897 2,238,758 +78,226 2.85% 10,962,238
2014-08-12 2014-08-08 5.068 2,160,532 +13,969 2.75% 10,950,399
2014-08-11 2014-08-07 5.154 2,146,563 +34,457 2.73% 11,063,999
2014-08-08 2014-08-06 5.068 2,112,106 +32,128 2.69% 10,704,958
2014-08-06 2014-08-04 5.068 2,079,978 +14,900 2.65% 10,542,121
2014-08-05 2014-08-01 5.326 2,065,078 +1,863 2.63% 10,998,802
2014-07-11 2014-07-09 4.725 2,063,215 +6,053 2.63% 9,748,200
2014-07-08 2014-07-04 4.897 2,057,162 +9,313 2.62% 10,073,041
2014-07-04 2014-07-02 4.982 2,047,849 -1,397 2.61% 10,203,359
2014-06-30 2014-06-26 4.897 2,049,246 +23,281 2.61% 10,034,279
2014-06-27 2014-06-25 4.811 2,025,965 +101,508 2.58% 9,746,242
2014-06-26 2014-06-24 4.639 1,924,457 +65,654 2.45% 8,927,281
2014-06-25 2014-06-23 4.553 1,858,803 +28,870 2.37% 8,463,042
2014-06-23 2014-06-19 4.467 1,829,933 +96,385 2.33% 8,174,398
2014-06-19 2014-06-17 4.639 1,733,548 +93,127 2.21% 8,041,682
2014-06-18 2014-06-16 4.897 1,640,421 +30,266 2.09% 8,032,439
2014-06-17 2014-06-13 4.982 1,610,155 +6,053 2.05% 8,022,559
2014-06-16 2014-06-12 4.982 1,604,102 +8,381 2.04% 7,992,400
2014-06-09 2014-06-05 4.897 1,595,721 +10,710 2.03% 7,813,562
2014-05-19 2014-05-15 5.412 1,585,011 +8,381 2.02% 8,578,080
2014-04-29 2014-04-25 6.099 1,576,630 +20,488 2.01% 9,616,242
2014-04-25 2014-04-23 6.271 1,556,142 +404,169 1.98% 9,758,641
2014-04-24 2014-04-22 6.013 1,151,973 +73,569 1.47% 6,927,198
2014-03-28 2014-03-26 4.982 1,078,404 +27,938 1.37% 5,373,122
2014-03-24 2014-03-20 5.154 1,050,466 +93,592 1.34% 5,414,402
2014-03-21 2014-03-19 4.982 956,874 +18,626 1.22% 4,767,602
2014-03-19 2014-03-17 4.381 938,248 +9,778 1.19% 4,110,599
2014-03-17 2014-03-13 4.038 928,470 +59,135 1.18% 3,748,720
2014-03-06 2014-03-04 4.295 869,335 +31,198 1.15% 3,734,001
2014-03-05 2014-03-03 4.295 838,137 +27,472 1.10% 3,599,998
2014-02-26 2014-02-24 4.467 810,665 +10,709 1.07% 3,621,279
2014-02-25 2014-02-21 4.467 799,956 +197,894 1.05% 3,573,442
2014-02-19 2014-02-17 4.003 602,062 +79,623 0.79% 2,410,152
2014-02-04 2014-01-28 3.316 522,439 +19,091 0.69% 1,732,368
2014-01-21 2014-01-17 3.213 503,348 +19,091 0.73% 1,617,176
2014-01-20 2014-01-16 3.161 484,257 +16,297 0.70% 1,530,879
2014-01-16 2014-01-14 3.178 467,960 +239,335 0.67% 1,487,400
2014-01-15 2014-01-13 2.886 228,625 +93,592 0.33% 659,903
2013-04-16 2013-04-12 3.350 135,033 +55,876 0.23% 452,399
2013-04-02 2013-03-27 3.608 79,157 +27,937 0.14% 285,598
2013-02-25 2013-02-21 3.934 51,220 +1,863 0.09% 201,522
2011-12-12 2011-12-08 4.192 49,357 +13,969 0.13% 206,912
2011-11-18 2011-11-16 4.639 35,388 +6,053 0.09% 164,160
2011-10-21 2011-10-19 5.154 29,335 +29,335 0.08% 151,201
2010-10-18 2010-10-14 8.338 0

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