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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.570 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.623 0 +0
2025-06-05 2025-06-03 0.645 0 +0
2025-06-04 2025-06-02 0.645 0 +0
2025-06-03 2025-05-30 0.634 0 +0
2025-06-02 2025-05-29 0.634 0 +0
2025-05-30 2025-05-28 0.645 0 +0
2025-05-29 2025-05-27 0.634 0 +0
2025-05-28 2025-05-26 0.623 0 +0
2025-05-27 2025-05-23 0.623 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.592 0 +0
2025-05-22 2025-05-20 0.602 0 +0
2025-05-21 2025-05-19 0.602 0 +0
2025-05-20 2025-05-16 0.602 0 +0
2025-05-19 2025-05-15 0.581 0 +0
2025-05-16 2025-05-14 0.592 0 +0
2025-05-15 2025-05-13 0.602 0 +0
2025-05-14 2025-05-12 0.592 0 +0
2025-05-13 2025-05-09 0.571 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.592 0 +0
2025-05-08 2025-05-06 0.592 0 +0
2025-05-07 2025-05-02 0.592 0 +0
2025-05-06 2025-04-30 0.571 0 +0
2025-05-02 2025-04-29 0.571 0 +0
2025-04-30 2025-04-28 0.592 0 +0
2025-04-29 2025-04-25 0.560 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.528 0 +0
2025-04-23 2025-04-17 0.518 0 +0
2025-04-22 2025-04-16 0.539 0 +0
2025-04-17 2025-04-15 0.528 0 +0
2025-04-16 2025-04-14 0.528 0 +0
2025-04-15 2025-04-11 0.539 0 +0
2025-04-14 2025-04-10 0.507 0 +0
2025-04-11 2025-04-09 0.476 0 +0
2025-04-10 2025-04-08 0.497 0 +0
2025-04-09 2025-04-07 0.481 0 +0
2025-04-08 2025-04-03 0.507 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.481 0 +0
2025-04-01 2025-03-28 0.481 0 +0
2025-03-31 2025-03-27 0.491 0 +0
2025-03-28 2025-03-26 0.476 0 +0
2025-03-27 2025-03-25 0.465 0 -7,570
2024-06-21 2024-06-19 0.613 7,570 -3,785 0.00% 4,640
2024-06-03 2024-05-30 0.651 11,355 +661 0.00% 7,391
2024-05-17 2024-05-14 0.651 10,694 -71,290 0.00% 6,960
2024-05-16 2024-05-13 0.628 81,984 +71,290 0.01% 51,520
2023-06-01 2023-05-30 0.994 10,694 +315 0.00% 10,633
2022-12-15 2022-12-13 0.936 10,379 -86,492 0.00% 9,720
2022-12-12 2022-12-08 0.913 96,871 +86,492 0.02% 88,480
2022-05-31 2022-05-27 0.573 10,379 +528 0.00% 5,942
2022-04-27 2022-04-25 0.597 9,851 -39,405 0.00% 5,880
2022-04-22 2022-04-20 0.719 49,256 +39,405 0.01% 35,400
2022-02-25 2022-02-23 0.579 9,851 -3,284 0.00% 5,700
2021-10-27 2021-10-25 0.914 13,135 +3,284 0.00% 12,000
2021-06-01 2021-05-28 0.982 9,851 +80 0.00% 9,678
2021-04-26 2021-04-22 0.982 9,771 +3,257 0.00% 9,600
2020-06-01 2020-05-28 0.963 6,514 +198 0.00% 6,270
2020-03-25 2020-03-23 0.937 6,316 -15,791 0.00% 5,920
2020-02-05 2020-02-03 1.305 22,107 +15,791 0.00% 28,840
2019-07-08 2019-07-04 1.051 6,316 -25,265 0.00% 6,640
2019-05-30 2019-05-28 1.118 31,581 +817 0.01% 35,313
2018-06-28 2018-06-26 1.573 30,764 -21,535 0.01% 48,400
2018-06-13 2018-06-11 1.599 52,299 +21,535 0.01% 83,640
2018-06-06 2018-06-04 1.651 30,764 -6,153 0.01% 50,800
2018-05-30 2018-05-28 1.723 36,917 +981 0.01% 63,611
2018-03-01 2018-02-27 2.017 35,936 +5,990 0.01% 72,481
2017-06-01 2017-05-29 1.708 29,946 +679 0.01% 51,161
2017-03-31 2017-03-29 1.790 29,267 -58,533 0.01% 52,401
2017-03-28 2017-03-24 1.722 87,800 +8,780 0.02% 151,200
2017-03-17 2017-03-15 1.681 79,020 -17,560 0.02% 132,840
2017-02-21 2017-02-17 1.640 96,580 -20,487 0.02% 158,400
2017-02-15 2017-02-13 1.640 117,067 -8,780 0.03% 192,000
2017-01-03 2016-12-29 1.640 125,847 -73,167 0.03% 206,400
2016-12-22 2016-12-20 1.613 199,014 +29,267 0.04% 320,961
2016-12-15 2016-12-13 1.613 169,747 +29,267 0.04% 273,760
2016-12-02 2016-11-30 1.777 140,480 +29,266 0.03% 249,600
2016-09-06 2016-09-02 2.023 111,214 -26,340 0.02% 224,961
2016-08-18 2016-08-16 1.640 137,554 +26,340 0.03% 225,601
2016-06-02 2016-05-31 1.812 111,214 +1,309 0.02% 201,492
2016-02-02 2016-01-29 1.839 109,905 -63,629 0.02% 202,161
2016-02-01 2016-01-28 1.964 173,534 -8,676 0.04% 340,801
2016-01-22 2016-01-20 2.158 182,210 -8,677 0.04% 393,119
2015-12-11 2015-12-09 2.199 190,887 -338,391 0.04% 419,760
2015-11-26 2015-11-24 2.683 529,278 +144,612 0.12% 1,420,081
2015-11-24 2015-11-20 2.337 384,666 +216,917 0.09% 899,080
2015-11-11 2015-11-09 1.867 167,749 +28,922 0.04% 313,200
2015-11-05 2015-11-03 1.853 138,827 +14,461 0.03% 257,280
2015-11-03 2015-10-30 1.867 124,366 +14,461 0.03% 232,200
2015-10-20 2015-10-16 1.936 109,905 -14,461 0.02% 212,801
2015-07-29 2015-07-27 2.489 124,366 -5,784 0.03% 309,601
2015-07-09 2015-07-07 2.642 130,150 -43,384 0.03% 343,799
2015-07-08 2015-07-06 2.794 173,534 -222,701 0.04% 484,801
2015-06-03 2015-06-01 3.415 396,235 +3,105 0.09% 1,353,204
2015-06-02 2015-05-29 3.415 393,130 -25,826 0.09% 1,342,600
2015-06-01 2015-05-28 3.415 418,956 -100,435 0.09% 1,430,800
2015-05-29 2015-05-27 3.485 519,391 -66,000 0.12% 1,810,001
2015-05-18 2015-05-14 3.680 585,391 +149,218 0.13% 2,154,242
2015-05-11 2015-05-07 3.415 436,173 +66,000 0.10% 1,489,599
2015-05-07 2015-05-05 3.485 370,173 +5,739 0.08% 1,289,999
2015-04-28 2015-04-24 3.485 364,434 -20,087 0.08% 1,269,999
2015-04-27 2015-04-23 3.401 384,521 +25,826 0.09% 1,307,839
2015-04-22 2015-04-20 3.178 358,695 +143,478 0.08% 1,139,999
2015-04-15 2015-04-13 3.345 215,217 -22,957 0.05% 720,000
2015-04-13 2015-04-09 2.788 238,174 +22,957 0.05% 664,001
2015-04-09 2015-04-02 2.662 215,217 -11,478 0.05% 573,000
2015-01-29 2015-01-27 2.732 226,695 +14,347 0.05% 619,359
2015-01-28 2015-01-26 2.760 212,348 +43,044 0.05% 586,081
2015-01-27 2015-01-23 2.788 169,304 +71,739 0.04% 472,000
2014-12-30 2014-12-24 2.788 97,565 +86,087 0.02% 272,000
2014-12-08 2014-12-04 3.095 11,478 -14,348 0.00% 35,519
2014-12-03 2014-12-01 3.067 25,826 -14,348 0.01% 79,200
2014-11-24 2014-11-20 3.206 40,174 +28,696 0.01% 128,800
2014-09-19 2014-09-17 3.332 11,478 +11,478 0.00% 38,239
2014-07-30 2014-07-28 3.150 0 -5,739
2014-07-24 2014-07-22 3.345 5,739 +5,739 0.00% 19,200
2014-05-08 2014-05-05 3.797 0 -5,647
2014-04-11 2014-04-09 3.598 5,647 -28,236 0.00% 20,319
2014-04-10 2014-04-08 3.839 33,883 +28,236 0.01% 130,079
2014-03-21 2014-03-19 3.697 5,647 -2,824 0.00% 20,879
2014-03-14 2014-03-12 3.896 8,471 -141,180 0.00% 33,001
2014-03-13 2014-03-11 4.108 149,651 +141,180 0.03% 614,801
2014-03-10 2014-03-06 4.292 8,471 -33,883 0.00% 36,361
2014-03-07 2014-03-05 3.924 42,354 +42,354 0.01% 166,200
2014-03-03 2014-02-27 4.137 0 -90,355
2014-02-26 2014-02-24 4.689 90,355 -141,180 0.02% 423,679
2014-02-25 2014-02-21 4.661 231,535 +11,294 0.05% 1,079,119
2014-02-24 2014-02-20 4.604 220,241 -22,589 0.05% 1,014,001
2014-02-21 2014-02-19 4.675 242,830 +96,003 0.06% 1,135,202
2014-02-20 2014-02-18 4.661 146,827 +146,827 0.03% 684,319
2014-02-19 2014-02-17 4.519 0 -5,647
2014-02-18 2014-02-14 4.632 5,647 -42,354 0.00% 26,159
2014-02-17 2014-02-13 4.887 48,001 +5,647 0.01% 234,599
2014-02-14 2014-02-12 4.052 42,354 +19,765 0.01% 171,600
2014-02-13 2014-02-11 3.513 22,589 +22,589 0.01% 79,361
2014-02-05 2014-01-30 2.932 0 -14,118
2014-02-04 2014-01-28 1.884 14,118 +14,118 0.00% 26,600
2013-01-03 2012-12-31 1.942 0 -129,703
2012-12-27 2012-12-20 1.855 129,703 -11,038 0.03% 240,641
2012-12-21 2012-12-19 1.855 140,741 -11,039 0.03% 261,120
2012-12-19 2012-12-17 1.855 151,780 -8,278 0.04% 281,601
2012-12-18 2012-12-14 1.841 160,058 -115,905 0.04% 294,639
2012-12-11 2012-12-07 1.855 275,963 -68,991 0.06% 512,000
2012-11-09 2012-11-07 2.087 344,954 -248,366 0.08% 720,001
2012-11-06 2012-11-02 1.957 593,320 -96,587 0.14% 1,161,000
2012-11-05 2012-11-01 1.899 689,907 -113,145 0.16% 1,310,000
2012-11-02 2012-10-31 1.870 803,052 -41,394 0.19% 1,501,560
2012-11-01 2012-10-30 1.870 844,446 -52,433 0.20% 1,578,959
2012-10-29 2012-10-25 1.899 896,879 -44,154 0.21% 1,703,000
2012-10-22 2012-10-18 1.812 941,033 -162,818 0.22% 1,704,999
2012-10-18 2012-10-16 1.826 1,103,851 -16,558 0.26% 2,015,999
2012-10-17 2012-10-15 1.855 1,120,409 -11,039 0.26% 2,078,720
2012-10-16 2012-10-12 1.870 1,131,448 -82,789 0.26% 2,115,601
2012-10-15 2012-10-11 1.855 1,214,237 -135,221 0.28% 2,252,801
2012-10-12 2012-10-10 1.884 1,349,458 -22,077 0.31% 2,542,799
2012-10-11 2012-10-09 1.899 1,371,535 -8,279 0.32% 2,604,279
2012-08-20 2012-08-16 2.015 1,379,814 -5,520 0.32% 2,780,000
2012-08-17 2012-08-15 2.029 1,385,334 -30,355 0.32% 2,811,201
2012-05-18 2012-05-16 2.293 1,415,689 +37,381 0.33% 3,245,785
2012-05-07 2012-05-03 2.442 1,378,308 -32,241 0.33% 3,365,280
2012-04-12 2012-04-10 2.337 1,410,549 +1,410,549 0.34% 3,297,000
2010-11-29 2010-11-25 3.110 0

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