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 0.206 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.195 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.184 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.183 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.187 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.189 0 +0
2025-08-25 2025-08-21 0.204 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.189 0 +0
2025-08-18 2025-08-14 0.181 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.181 0 +0
2025-08-12 2025-08-08 0.188 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.192 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.190 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.196 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.216 0 +0
2025-07-25 2025-07-23 0.179 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.171 0 +0
2025-07-02 2025-06-27 0.177 0 +0
2025-06-30 2025-06-26 0.177 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.191 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.183 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.185 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.186 0 +0
2025-05-28 2025-05-26 0.186 0 +0
2025-05-27 2025-05-23 0.186 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.181 0 +0
2025-05-22 2025-05-20 0.186 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.191 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.188 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.191 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.206 0 +0
2025-04-01 2025-03-28 0.212 0 +0
2025-03-31 2025-03-27 0.212 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.197 0 +0
2025-03-26 2025-03-24 0.197 0 +0
2025-03-25 2025-03-21 0.206 0 +0
2025-03-24 2025-03-20 0.203 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.206 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.206 0 +0
2025-03-11 2025-03-07 0.212 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.197 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.201 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.214 0 +0
2025-02-25 2025-02-21 0.222 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.235 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.238 0 +0
2025-02-18 2025-02-14 0.241 0 +0
2025-02-17 2025-02-13 0.244 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.238 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.238 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.231 0 +0
2025-02-04 2025-01-28 0.231 0 +0
2025-02-03 2025-01-24 0.232 0 +0
2025-01-27 2025-01-23 0.231 0 +0
2025-01-24 2025-01-22 0.245 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.248 0 +0
2025-01-21 2025-01-17 0.238 0 +0
2025-01-20 2025-01-16 0.216 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.215 0 +0
2025-01-15 2025-01-13 0.222 0 +0
2025-01-14 2025-01-10 0.222 0 +0
2025-01-13 2025-01-09 0.222 0 +0
2025-01-10 2025-01-08 0.222 0 +0
2025-01-09 2025-01-07 0.222 0 +0
2025-01-08 2025-01-06 0.222 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.222 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.233 0 +0
2024-12-30 2024-12-24 0.233 0 +0
2024-12-27 2024-12-20 0.229 0 +0
2024-12-23 2024-12-19 0.240 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.246 0 +0
2024-12-18 2024-12-16 0.246 0 +0
2024-12-17 2024-12-13 0.247 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.238 0 +0
2024-12-12 2024-12-10 0.238 0 +0
2024-12-11 2024-12-09 0.229 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.234 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.244 0 +0
2024-12-02 2024-11-28 0.244 0 +0
2024-11-29 2024-11-27 0.247 0 +0
2024-11-28 2024-11-26 0.253 0 +0
2024-11-27 2024-11-25 0.253 0 +0
2024-11-26 2024-11-22 0.253 0 +0
2024-11-25 2024-11-21 0.253 0 +0
2024-11-22 2024-11-20 0.257 0 +0
2024-11-21 2024-11-19 0.257 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.254 0 +0
2024-11-18 2024-11-14 0.254 0 +0
2024-11-15 2024-11-13 0.259 0 +0
2024-11-14 2024-11-12 0.260 0 +0
2024-11-13 2024-11-11 0.275 0 +0
2024-11-12 2024-11-08 0.286 0 +0
2024-11-11 2024-11-07 0.275 0 +0
2024-11-08 2024-11-06 0.281 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.281 0 +0
2024-11-05 2024-11-01 0.281 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.275 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.263 0 +0
2024-10-22 2024-10-18 0.275 0 +0
2024-10-21 2024-10-17 0.275 0 +0
2024-10-18 2024-10-16 0.281 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.286 0 +0
2024-10-15 2024-10-10 0.286 0 +0
2024-10-14 2024-10-09 0.262 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.296 0 +0
2024-10-08 2024-10-04 0.296 0 +0
2024-10-07 2024-10-03 0.296 0 +0
2024-10-04 2024-10-02 0.302 0 +0
2024-10-03 2024-09-30 0.263 0 -41,556
2024-06-12 2024-06-07 0.429 41,556 +1,540 0.00% 17,820
2024-04-02 2024-03-27 0.451 40,016 -12,733 0.00% 18,040
2023-11-08 2023-11-06 0.561 52,749 -60,025 0.01% 29,580
2023-11-07 2023-11-03 0.550 112,774 -56,386 0.01% 62,000
2023-09-13 2023-09-11 0.644 169,160 +7,419 0.02% 108,938
2023-06-14 2023-06-12 0.686 161,741 +7,094 0.02% 110,883
2023-02-15 2023-02-13 0.698 154,647 +11,640 0.02% 107,880
2022-12-30 2022-12-28 0.637 143,007 +16,629 0.02% 91,160
2022-12-14 2022-12-12 0.649 126,378 +28,268 0.01% 82,080
2022-12-13 2022-12-09 0.649 98,110 +61,527 0.01% 63,720
2022-06-15 2022-06-13 0.778 36,583 +1,499 0.00% 28,446
2022-04-14 2022-04-12 0.878 35,084 +35,084 0.00% 30,800
2020-06-04 2020-06-02 1.033 0 -4,355
2019-09-10 2019-09-06 1.689 4,355 +127 0.00% 7,354
2019-06-18 2019-06-14 1.937 4,228 +295 0.00% 8,191
2018-09-10 2018-09-06 1.943 3,933 +104 0.00% 7,642
2018-07-25 2018-07-23 2.288 3,829 +3,829 0.00% 8,760
2016-08-30 2016-08-26 11.146 0 -6,002
2016-08-01 2016-07-28 8.447 6,002 -15,206 0.01% 50,698
2016-07-25 2016-07-21 8.547 21,208 -2,001 0.02% 181,261
2016-06-07 2016-06-03 9.378 23,209 +1,438 0.03% 217,643
2016-04-20 2016-04-18 9.431 21,771 +5,630 0.03% 205,318
2016-04-19 2016-04-15 9.431 16,141 -18,768 0.02% 152,222
2016-04-18 2016-04-14 9.378 34,909 -3,754 0.04% 327,360
2016-04-15 2016-04-13 9.697 38,663 -5,630 0.05% 374,923
2016-04-07 2016-04-05 9.964 44,293 -12,763 0.06% 441,318
2016-01-14 2016-01-12 7.779 57,056 +3,754 0.07% 443,843
2016-01-05 2015-12-31 9.111 53,302 +37,161 0.07% 485,640
2015-08-28 2015-08-26 8.099 16,141 -9,384 0.02% 130,722
2015-06-12 2015-06-10 11.349 25,525 +16,141 0.03% 289,681
2015-06-09 2015-06-05 13.046 9,384 +378 0.01% 122,426
2015-06-04 2015-06-02 12.935 9,006 +9,006 0.01% 116,495
2015-04-15 2015-04-13 11.325 0 -16,212
2015-02-05 2015-02-03 8.883 16,212 +5,404 0.02% 144,004
2014-11-10 2014-11-06 8.605 10,808 +10,808 0.01% 93,003
2012-03-23 2012-03-21 10.448 0 -2,435
2012-03-14 2012-03-12 11.893 2,435 +2,435 0.00% 28,960
2011-04-21 2011-04-19 15.179 0

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