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 0.183 29,600 +0 0.02% 5,417
2025-10-13 2025-10-09 0.178 29,600 +0 0.02% 5,269
2025-10-10 2025-10-08 0.178 29,600 +0 0.02% 5,269
2025-10-09 2025-10-06 0.178 29,600 +0 0.02% 5,269
2025-10-08 2025-10-03 0.180 29,600 +0 0.02% 5,328
2025-10-06 2025-10-02 0.170 29,600 +0 0.02% 5,032
2025-10-03 2025-09-30 0.166 29,600 +0 0.02% 4,914
2025-10-02 2025-09-29 0.166 29,600 +0 0.02% 4,914
2025-09-30 2025-09-26 0.168 29,600 +0 0.02% 4,973
2025-09-29 2025-09-25 0.166 29,600 +0 0.02% 4,914
2025-09-26 2025-09-24 0.167 29,600 +0 0.02% 4,943
2025-09-25 2025-09-23 0.169 29,600 +0 0.02% 5,002
2025-09-24 2025-09-22 0.170 29,600 +0 0.02% 5,032
2025-09-23 2025-09-19 0.170 29,600 +0 0.02% 5,032
2025-09-22 2025-09-18 0.160 29,600 +0 0.02% 4,736
2025-09-19 2025-09-17 0.169 29,600 +0 0.02% 5,002
2025-09-18 2025-09-16 0.179 29,600 +0 0.02% 5,298
2025-09-17 2025-09-15 0.179 29,600 +0 0.02% 5,298
2025-09-16 2025-09-12 0.179 29,600 +0 0.02% 5,298
2025-09-15 2025-09-11 0.179 29,600 +0 0.02% 5,298
2025-09-12 2025-09-10 0.179 29,600 +0 0.02% 5,298
2025-09-11 2025-09-09 0.179 29,600 +0 0.02% 5,298
2025-09-10 2025-09-08 0.183 29,600 +0 0.02% 5,417
2025-09-09 2025-09-05 0.184 29,600 +0 0.02% 5,446
2025-09-08 2025-09-04 0.184 29,600 +0 0.02% 5,446
2025-09-05 2025-09-03 0.184 29,600 +0 0.02% 5,446
2025-09-04 2025-09-02 0.185 29,600 +0 0.02% 5,476
2025-09-03 2025-09-01 0.186 29,600 +0 0.02% 5,506
2025-09-02 2025-08-29 0.186 29,600 +0 0.02% 5,506
2025-09-01 2025-08-28 0.178 29,600 +0 0.02% 5,269
2025-08-29 2025-08-27 0.190 29,600 +0 0.02% 5,624
2025-08-28 2025-08-26 0.208 29,600 +0 0.02% 6,157
2025-08-27 2025-08-25 0.208 29,600 +0 0.02% 6,157
2025-08-26 2025-08-22 0.217 29,600 +0 0.02% 6,423
2025-08-25 2025-08-21 0.233 29,600 +0 0.02% 6,897
2025-08-22 2025-08-20 0.237 29,600 +0 0.02% 7,015
2025-08-21 2025-08-19 0.237 29,600 +0 0.02% 7,015
2025-08-20 2025-08-18 0.245 29,600 +0 0.02% 7,252
2025-08-19 2025-08-15 0.305 29,600 +0 0.02% 9,028
2025-08-18 2025-08-14 0.239 29,600 +0 0.02% 7,074
2025-08-15 2025-08-13 0.197 29,600 +0 0.02% 5,831
2025-08-14 2025-08-12 0.160 29,600 +0 0.02% 4,736
2025-08-13 2025-08-11 0.128 29,600 +0 0.02% 3,789
2025-08-12 2025-08-08 0.128 29,600 +0 0.02% 3,789
2025-08-11 2025-08-07 0.128 29,600 +0 0.02% 3,789
2025-08-08 2025-08-06 0.128 29,600 +0 0.02% 3,789
2025-08-07 2025-08-05 0.128 29,600 +0 0.02% 3,789
2025-08-06 2025-08-04 0.128 29,600 +0 0.02% 3,789
2025-08-05 2025-08-01 0.130 29,600 +0 0.02% 3,848
2025-08-04 2025-07-31 0.130 29,600 +0 0.02% 3,848
2025-08-01 2025-07-30 0.130 29,600 +0 0.02% 3,848
2025-07-31 2025-07-29 0.140 29,600 +0 0.02% 4,144
2025-07-30 2025-07-28 0.140 29,600 +0 0.02% 4,144
2025-07-29 2025-07-25 0.140 29,600 +0 0.02% 4,144
2025-07-28 2025-07-24 0.140 29,600 +0 0.02% 4,144
2025-07-25 2025-07-23 0.140 29,600 +0 0.02% 4,144
2025-07-24 2025-07-22 0.140 29,600 +0 0.02% 4,144
2025-07-23 2025-07-21 0.140 29,600 +0 0.02% 4,144
2025-07-22 2025-07-18 0.140 29,600 +0 0.02% 4,144
2025-07-21 2025-07-17 0.140 29,600 +0 0.02% 4,144
2025-07-18 2025-07-16 0.140 29,600 +0 0.02% 4,144
2025-07-17 2025-07-15 0.140 29,600 +0 0.02% 4,144
2025-07-16 2025-07-14 0.137 29,600 +0 0.02% 4,055
2025-07-15 2025-07-11 0.137 29,600 +0 0.02% 4,055
2025-07-14 2025-07-10 0.137 29,600 +0 0.02% 4,055
2025-07-11 2025-07-09 0.137 29,600 +0 0.02% 4,055
2025-07-10 2025-07-08 0.137 29,600 +0 0.02% 4,055
2025-07-09 2025-07-07 0.138 29,600 +0 0.02% 4,085
2025-07-08 2025-07-04 0.138 29,600 +0 0.02% 4,085
2025-07-07 2025-07-03 0.138 29,600 +0 0.02% 4,085
2025-07-04 2025-07-02 0.138 29,600 +0 0.02% 4,085
2025-07-03 2025-06-30 0.138 29,600 +0 0.02% 4,085
2025-07-02 2025-06-27 0.131 29,600 +0 0.02% 3,878
2025-06-30 2025-06-26 0.140 29,600 +0 0.02% 4,144
2025-06-27 2025-06-25 0.159 29,600 +0 0.02% 4,706
2025-06-26 2025-06-24 0.159 29,600 +0 0.02% 4,706
2025-06-25 2025-06-23 0.158 29,600 +0 0.02% 4,677
2025-06-24 2025-06-20 0.175 29,600 +0 0.02% 5,180
2025-06-23 2025-06-19 0.178 29,600 +0 0.02% 5,269
2025-06-20 2025-06-18 0.179 29,600 +0 0.02% 5,298
2025-06-19 2025-06-17 0.170 29,600 -60,000 0.02% 5,032
2025-06-18 2025-06-16 0.152 89,600 -60,000 0.05% 13,619
2025-06-11 2025-06-09 0.169 149,600 -80,000 0.08% 25,282
2025-05-20 2025-05-16 0.143 229,600 +200,000 0.13% 32,833
2023-10-10 2023-10-06 0.130 29,600 -7,600 0.02% 3,848
2023-10-09 2023-10-05 0.160 37,200 -40,000 0.02% 5,952
2023-06-02 2023-05-31 0.100 77,200 -18,000 0.05% 7,720
2023-05-03 2023-04-28 0.110 95,200 -80,000 0.06% 10,472
2023-04-11 2023-04-04 0.126 175,200 -2,400 0.10% 22,075
2023-02-22 2023-02-20 0.120 177,600 +12,000 0.11% 21,312
2023-02-21 2023-02-17 0.120 165,600 +86,000 0.10% 19,872
2021-09-13 2021-09-09 0.630 79,600 -2,000 0.05% 50,148
2021-09-03 2021-09-01 0.600 81,600 -2,000 0.05% 48,960
2021-07-21 2021-07-19 0.680 83,600 +2,000 0.05% 56,848
2021-07-02 2021-06-29 0.750 81,600 -24,000 0.05% 61,200
2021-06-24 2021-06-22 0.670 105,600 +20,000 0.06% 70,752
2021-06-17 2021-06-15 0.720 85,600 +6,000 0.05% 61,632
2021-05-31 2021-05-27 0.730 79,600 +2,000 0.05% 58,108
2021-04-29 2021-04-27 0.800 77,600 -26,000 0.05% 62,080
2021-04-26 2021-04-22 0.730 103,600 +100 0.06% 75,628
2021-04-13 2021-04-09 0.740 103,500 +28,000 0.06% 76,590
2021-03-26 2021-03-24 0.800 75,500 +26,000 0.05% 60,400
2021-03-19 2021-03-17 0.870 49,500 -18,000 0.03% 43,065
2021-02-26 2021-02-24 1.110 67,500 -18,000 0.04% 74,925
2021-01-11 2021-01-07 0.690 85,500 -6,000 0.05% 58,995
2020-10-30 2020-10-28 1.000 91,500 +16,700 0.06% 91,500
2020-09-11 2020-09-09 1.600 74,800 +19,500 0.05% 119,680
2020-09-07 2020-09-03 1.700 55,300 -9,500 0.03% 94,010
2020-09-03 2020-09-01 1.700 64,800 +9,500 0.04% 110,160
2020-08-17 2020-08-13 1.900 55,300 +8,800 0.03% 105,070
2020-08-14 2020-08-12 2.000 46,500 +8,600 0.03% 93,000
2020-07-23 2020-07-21 2.800 37,900 -1,000 0.02% 106,120
2020-07-21 2020-07-17 2.000 38,900 -400 0.02% 77,800
2020-07-20 2020-07-16 2.200 39,300 -39,500 0.02% 86,460
2020-07-17 2020-07-15 2.100 78,800 +12,000 0.05% 165,480
2020-07-16 2020-07-14 2.200 66,800 +200 0.04% 146,960
2020-07-14 2020-07-10 2.900 66,600 +38,700 0.04% 193,140
2020-07-13 2020-07-09 8.000 27,900 -37,600 0.02% 223,200
2020-07-06 2020-07-02 2.800 65,500 -300 0.04% 183,400
2018-04-06 2018-04-03 5.500 65,800 -2,000 0.04% 361,900
2017-04-12 2017-04-10 8.700 67,800 +2,000 0.04% 589,860
2016-10-04 2016-09-30 10.700 65,800 -200 0.04% 704,060
2016-09-02 2016-08-31 10.800 66,000 +100 0.04% 712,800
2016-08-29 2016-08-25 10.400 65,900 +900 0.04% 685,360
2016-07-29 2016-07-27 10.300 65,000 +26,500 0.04% 669,500
2016-07-27 2016-07-25 13.900 38,500 +3,500 0.02% 535,150
2016-07-26 2016-07-22 14.800 35,000 +3,300 0.02% 518,000
2016-07-25 2016-07-21 14.500 31,700 +10,400 0.02% 459,650
2016-07-22 2016-07-20 15.000 21,300 +100 0.01% 319,500
2016-02-17 2016-02-15 9.900 21,200 -5,200 0.01% 209,880
2015-12-29 2015-12-24 7.100 26,400 +3,700 0.02% 187,440
2015-12-08 2015-12-04 7.200 22,700 +5,200 0.01% 163,440
2015-12-02 2015-11-30 7.500 17,500 -900 0.01% 131,250
2015-11-10 2015-11-06 9.000 18,400 -3,700 0.01% 165,600
2015-09-18 2015-09-16 8.800 22,100 +2,700 0.01% 194,480
2015-09-16 2015-09-14 8.800 19,400 +1,000 0.01% 170,720
2015-08-27 2015-08-25 8.000 18,400 -6,800 0.01% 147,200
2015-08-13 2015-08-11 10.700 25,200 -600 0.02% 269,640
2015-08-11 2015-08-07 10.400 25,800 -4,200 0.02% 268,320
2015-08-05 2015-08-03 10.700 30,000 -600 0.02% 321,000
2015-08-03 2015-07-30 11.700 30,600 +1,900 0.02% 358,020
2015-07-23 2015-07-21 12.400 28,700 +1,300 0.02% 355,880
2015-07-21 2015-07-17 13.600 27,400 +4,800 0.02% 372,640
2015-07-13 2015-07-09 11.100 22,600 +4,200 0.01% 250,860
2015-06-19 2015-06-17 18.000 18,400 +500 0.01% 331,200
2015-06-18 2015-06-16 18.200 17,900 +300 0.01% 325,780
2015-06-17 2015-06-15 19.200 17,600 +500 0.01% 337,920
2015-06-15 2015-06-11 20.000 17,100 -600 0.01% 342,000
2015-06-12 2015-06-10 19.800 17,700 +10,000 0.01% 350,460
2015-06-11 2015-06-09 21.200 7,700 +2,300 0.00% 163,240
2015-06-10 2015-06-08 22.800 5,400 -3,500 0.00% 123,120
2015-06-08 2015-06-04 16.600 8,900 +500 0.01% 147,740
2015-06-05 2015-06-03 17.400 8,400 -3,000 0.01% 146,160
2015-05-29 2015-05-27 15.600 11,400 +1,300 0.01% 177,840
2015-05-28 2015-05-26 16.100 10,100 +600 0.01% 162,610
2015-05-26 2015-05-21 15.700 9,500 +3,100 0.01% 149,150
2015-05-19 2015-05-15 15.200 6,400 -1,100 0.00% 97,280
2015-05-11 2015-05-07 15.700 7,500 -2,200 0.00% 117,750
2015-05-07 2015-05-05 16.700 9,700 +2,200 0.01% 161,990
2015-05-06 2015-05-04 16.600 7,500 -300 0.00% 124,500
2015-04-30 2015-04-28 14.400 7,800 -31,900 0.00% 112,320
2015-04-29 2015-04-27 14.900 39,700 -20,000 0.02% 591,530
2015-04-28 2015-04-24 15.300 59,700 +18,100 0.04% 913,410
2015-04-27 2015-04-23 14.300 41,600 -40,900 0.03% 594,880
2015-04-24 2015-04-22 15.600 82,500 +700 0.05% 1,287,000
2015-04-23 2015-04-21 14.800 81,800 -3,100 0.05% 1,210,640
2015-04-21 2015-04-17 13.000 84,900 -400 0.05% 1,103,700
2015-04-20 2015-04-16 13.500 85,300 +35,600 0.05% 1,151,550
2015-04-17 2015-04-15 13.700 49,700 +27,600 0.03% 680,890
2015-04-16 2015-04-14 11.700 22,100 +2,000 0.01% 258,570
2015-04-15 2015-04-13 11.700 20,100 +3,000 0.01% 235,170
2015-04-13 2015-04-09 9.900 17,100 -300 0.01% 169,290
2015-04-10 2015-04-08 10.400 17,400 +300 0.01% 180,960
2015-03-27 2015-03-25 10.000 17,100 -2,000 0.01% 171,000
2015-03-16 2015-03-12 11.700 19,100 +2,300 0.01% 223,470
2015-03-12 2015-03-10 12.500 16,800 +1,000 0.01% 210,000
2015-03-10 2015-03-06 11.300 15,800 +800 0.01% 178,540
2015-03-09 2015-03-05 10.800 15,000 -1,600 0.01% 162,000
2015-03-05 2015-03-03 11.900 16,600 -200 0.01% 197,540
2015-03-04 2015-03-02 11.600 16,800 +200 0.01% 194,880
2015-02-27 2015-02-25 12.800 16,600 -3,000 0.01% 212,480
2015-02-12 2015-02-10 13.900 19,600 +2,400 0.01% 272,440
2015-02-05 2015-02-03 13.900 17,200 +12,500 0.01% 239,080
2015-02-03 2015-01-30 13.900 4,700 -6,000 0.00% 65,330
2015-01-30 2015-01-28 15.200 10,700 -400 0.01% 162,640
2015-01-29 2015-01-27 17.900 11,100 +9,800 0.01% 198,690
2015-01-02 2014-12-29 5.900 1,300 +1,000 0.00% 7,670
2014-07-30 2014-07-28 5.800 300 +300 0.00% 1,740
2014-07-09 2014-07-07 5.400 0 -200
2014-07-08 2014-07-04 5.400 200 +200 0.00% 1,080
2014-04-25 2014-04-23 5.200 0 -3,000
2014-04-02 2014-03-31 5.100 3,000 -200 0.00% 15,300
2014-03-31 2014-03-27 5.100 3,200 +3,000 0.00% 16,320
2014-03-28 2014-03-26 5.100 200 -5,700 0.00% 1,020
2014-03-25 2014-03-21 5.400 5,900 +200 0.00% 31,860
2014-03-19 2014-03-17 5.700 5,700 +5,700 0.00% 32,490
2014-03-17 2014-03-13 5.800 0 -6,000
2014-02-20 2014-02-18 5.400 6,000 -5,000 0.00% 32,400
2014-02-19 2014-02-17 5.200 11,000 +2,000 0.01% 57,200
2014-02-18 2014-02-14 4.600 9,000 -2,000 0.01% 41,400
2014-01-29 2014-01-27 4.500 11,000 +5,000 0.01% 49,500
2014-01-17 2014-01-15 4.200 6,000 +6,000 0.00% 25,200
2013-11-22 2013-11-20 6.400 0 -6,600
2013-11-18 2013-11-14 7.300 6,600 +6,600 0.00% 48,180
2007-06-26 2007-06-22 17.532 0

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