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 0.158 101,325 +0 0.04% 16,009
2025-10-13 2025-10-09 0.158 101,325 +0 0.04% 16,009
2025-10-10 2025-10-08 0.158 101,325 +0 0.04% 16,009
2025-10-09 2025-10-06 0.158 101,325 +0 0.04% 16,009
2025-10-08 2025-10-03 0.158 101,325 +0 0.04% 16,009
2025-10-06 2025-10-02 0.158 101,325 +0 0.04% 16,009
2025-10-03 2025-09-30 0.160 101,325 +0 0.04% 16,212
2025-10-02 2025-09-29 0.160 101,325 +0 0.04% 16,212
2025-09-30 2025-09-26 0.174 101,325 +0 0.04% 17,631
2025-09-29 2025-09-25 0.174 101,325 +0 0.04% 17,631
2025-09-26 2025-09-24 0.174 101,325 +0 0.04% 17,631
2025-09-25 2025-09-23 0.174 101,325 +0 0.04% 17,631
2025-09-24 2025-09-22 0.174 101,325 +0 0.04% 17,631
2025-09-23 2025-09-19 0.174 101,325 +0 0.04% 17,631
2025-09-22 2025-09-18 0.174 101,325 +0 0.04% 17,631
2025-09-19 2025-09-17 0.190 101,325 +0 0.04% 19,252
2025-09-18 2025-09-16 0.200 101,325 +0 0.04% 20,265
2025-09-17 2025-09-15 0.200 101,325 +0 0.04% 20,265
2025-09-16 2025-09-12 0.201 101,325 +0 0.04% 20,366
2025-09-15 2025-09-11 0.201 101,325 +0 0.04% 20,366
2025-09-12 2025-09-10 0.201 101,325 +0 0.04% 20,366
2025-09-11 2025-09-09 0.201 101,325 +0 0.04% 20,366
2025-09-10 2025-09-08 0.201 101,325 +0 0.04% 20,366
2025-09-09 2025-09-05 0.200 101,325 +0 0.04% 20,265
2025-09-08 2025-09-04 0.200 101,325 +0 0.04% 20,265
2025-09-05 2025-09-03 0.200 101,325 +0 0.04% 20,265
2025-09-04 2025-09-02 0.200 101,325 +0 0.04% 20,265
2025-09-03 2025-09-01 0.200 101,325 +0 0.04% 20,265
2025-09-02 2025-08-29 0.200 101,325 +0 0.04% 20,265
2025-09-01 2025-08-28 0.200 101,325 +0 0.04% 20,265
2025-08-29 2025-08-27 0.200 101,325 +0 0.04% 20,265
2025-08-28 2025-08-26 0.200 101,325 +0 0.04% 20,265
2025-08-27 2025-08-25 0.200 101,325 +0 0.04% 20,265
2025-08-26 2025-08-22 0.200 101,325 +0 0.04% 20,265
2025-08-25 2025-08-21 0.200 101,325 +0 0.04% 20,265
2025-08-22 2025-08-20 0.200 101,325 +0 0.04% 20,265
2025-08-21 2025-08-19 0.190 101,325 +0 0.04% 19,252
2025-08-20 2025-08-18 0.190 101,325 +0 0.04% 19,252
2025-08-19 2025-08-15 0.200 101,325 +0 0.04% 20,265
2025-08-18 2025-08-14 0.200 101,325 +0 0.04% 20,265
2025-08-15 2025-08-13 0.200 101,325 +0 0.04% 20,265
2025-08-14 2025-08-12 0.200 101,325 +0 0.04% 20,265
2025-08-13 2025-08-11 0.200 101,325 +0 0.04% 20,265
2025-08-12 2025-08-08 0.200 101,325 +0 0.04% 20,265
2025-08-11 2025-08-07 0.200 101,325 +0 0.04% 20,265
2025-08-08 2025-08-06 0.200 101,325 +0 0.04% 20,265
2025-08-07 2025-08-05 0.200 101,325 +0 0.04% 20,265
2025-08-06 2025-08-04 0.200 101,325 +0 0.04% 20,265
2025-08-05 2025-08-01 0.200 101,325 +0 0.04% 20,265
2025-08-04 2025-07-31 0.265 101,325 +0 0.04% 26,851
2025-08-01 2025-07-30 0.265 101,325 +0 0.04% 26,851
2025-07-31 2025-07-29 0.265 101,325 +0 0.04% 26,851
2025-07-30 2025-07-28 0.265 101,325 +0 0.04% 26,851
2025-07-29 2025-07-25 0.265 101,325 +0 0.04% 26,851
2025-07-28 2025-07-24 0.265 101,325 +0 0.04% 26,851
2025-07-25 2025-07-23 0.250 101,325 +0 0.04% 25,331
2025-07-24 2025-07-22 0.250 101,325 +0 0.04% 25,331
2025-07-23 2025-07-21 0.250 101,325 +0 0.04% 25,331
2025-07-22 2025-07-18 0.250 101,325 +0 0.04% 25,331
2025-07-21 2025-07-17 0.250 101,325 +0 0.04% 25,331
2025-07-18 2025-07-16 0.250 101,325 +0 0.04% 25,331
2025-07-17 2025-07-15 0.250 101,325 +0 0.04% 25,331
2025-07-16 2025-07-14 0.250 101,325 +0 0.04% 25,331
2025-07-15 2025-07-11 0.250 101,325 +0 0.04% 25,331
2025-07-14 2025-07-10 0.250 101,325 +0 0.04% 25,331
2025-07-11 2025-07-09 0.280 101,325 +0 0.04% 28,371
2025-07-10 2025-07-08 0.280 101,325 +0 0.04% 28,371
2025-07-09 2025-07-07 0.280 101,325 +0 0.04% 28,371
2025-07-08 2025-07-04 0.290 101,325 +0 0.04% 29,384
2025-07-07 2025-07-03 0.290 101,325 +0 0.04% 29,384
2025-07-04 2025-07-02 0.270 101,325 +0 0.04% 27,358
2025-07-03 2025-06-30 0.270 101,325 +0 0.04% 27,358
2025-07-02 2025-06-27 0.270 101,325 +0 0.04% 27,358
2025-06-30 2025-06-26 0.280 101,325 +0 0.04% 28,371
2025-06-27 2025-06-25 0.250 101,325 +0 0.04% 25,331
2025-06-26 2025-06-24 0.270 101,325 +0 0.04% 27,358
2025-06-25 2025-06-23 0.260 101,325 +0 0.04% 26,344
2025-06-24 2025-06-20 0.220 101,325 +0 0.04% 22,292
2025-06-23 2025-06-19 0.220 101,325 +0 0.04% 22,292
2025-06-20 2025-06-18 0.220 101,325 +0 0.04% 22,292
2025-06-19 2025-06-17 0.220 101,325 +0 0.04% 22,292
2025-06-18 2025-06-16 0.220 101,325 +0 0.04% 22,292
2025-06-17 2025-06-13 0.200 101,325 +0 0.04% 20,265
2025-06-16 2025-06-12 0.200 101,325 +0 0.04% 20,265
2025-06-13 2025-06-11 0.200 101,325 +0 0.04% 20,265
2025-06-12 2025-06-10 0.200 101,325 +0 0.04% 20,265
2025-06-11 2025-06-09 0.200 101,325 +0 0.04% 20,265
2025-06-10 2025-06-06 0.200 101,325 +0 0.04% 20,265
2025-06-09 2025-06-05 0.200 101,325 +0 0.04% 20,265
2025-06-06 2025-06-04 0.200 101,325 +0 0.04% 20,265
2025-06-05 2025-06-03 0.220 101,325 +0 0.04% 22,292
2025-06-04 2025-06-02 0.230 101,325 +0 0.04% 23,305
2025-06-03 2025-05-30 0.270 101,325 +0 0.04% 27,358
2025-06-02 2025-05-29 0.270 101,325 +0 0.04% 27,358
2025-05-30 2025-05-28 0.250 101,325 +0 0.04% 25,331
2025-05-29 2025-05-27 0.225 101,325 +0 0.04% 22,798
2025-05-28 2025-05-26 0.190 101,325 +0 0.04% 19,252
2025-05-27 2025-05-23 0.190 101,325 +0 0.04% 19,252
2025-05-26 2025-05-22 0.191 101,325 +0 0.04% 19,353
2025-05-23 2025-05-21 0.191 101,325 +0 0.04% 19,353
2025-05-22 2025-05-20 0.195 101,325 +0 0.04% 19,758
2025-05-21 2025-05-19 0.240 101,325 +0 0.04% 24,318
2025-05-20 2025-05-16 0.247 101,325 +0 0.04% 25,027
2025-05-19 2025-05-15 0.202 101,325 +0 0.04% 20,468
2025-05-16 2025-05-14 0.203 101,325 +0 0.04% 20,569
2025-05-15 2025-05-13 0.212 101,325 +0 0.04% 21,481
2025-05-14 2025-05-12 0.225 101,325 +0 0.04% 22,798
2025-05-13 2025-05-09 0.188 101,325 +0 0.04% 19,049
2025-05-12 2025-05-08 0.136 101,325 +0 0.04% 13,780
2025-05-09 2025-05-07 0.131 101,325 +10,000 0.04% 13,274
2021-06-09 2021-06-07 0.295 91,325 -20,000 0.04% 26,941
2021-04-26 2021-04-22 0.730 111,325 -438,000 0.05% 81,267
2021-04-19 2021-04-15 0.490 549,325 -118,000 0.24% 269,169
2021-03-25 2021-03-23 0.490 667,325 -68,000 0.29% 326,989
2021-03-24 2021-03-22 0.495 735,325 -2,000 0.32% 363,986
2021-02-25 2021-02-23 0.465 737,325 -150 0.32% 342,856
2021-02-22 2021-02-18 0.570 737,475 +509,850 0.32% 420,361
2021-02-17 2021-02-11 0.680 227,625 +28,000 0.39% 154,785
2021-01-13 2021-01-11 0.325 199,625 +6,000 0.34% 64,878
2021-01-08 2021-01-06 0.285 193,625 -98,821 0.33% 55,125
2019-12-18 2019-12-16 2.384 292,446 +24,921 0.33% 697,050
2019-10-30 2019-10-28 1.364 267,525 -755 0.30% 364,878
2019-10-15 2019-10-11 2.185 268,280 +755 0.30% 586,162
2019-06-19 2019-06-17 2.450 267,525 -755 0.30% 655,363
2019-03-04 2019-02-28 2.086 268,280 -3,021 0.30% 559,519
2018-12-20 2018-12-18 2.648 271,301 -377 0.31% 718,500
2018-04-19 2018-04-17 2.979 271,678 -1,511 0.31% 809,436
2018-04-12 2018-04-10 2.979 273,189 -1,510 0.31% 813,938
2018-01-03 2017-12-29 2.979 274,699 -15,104 0.31% 818,437
2017-12-14 2017-12-12 2.715 289,803 +15,104 0.39% 786,688
2017-12-05 2017-12-01 3.178 274,699 +1,057 0.37% 872,999
2017-11-21 2017-11-17 4.039 273,642 +1,208 0.37% 1,105,168
2017-11-10 2017-11-08 4.502 272,434 +454 0.37% 1,226,552
2017-11-09 2017-11-07 4.436 271,980 +6,721 0.37% 1,206,500
2017-11-07 2017-11-03 5.297 265,259 -4,909 0.36% 1,404,998
2017-11-06 2017-11-02 4.568 270,168 -227 0.37% 1,234,237
2017-11-02 2017-10-31 4.039 270,395 -22,655 0.37% 1,092,054
2017-10-31 2017-10-27 2.913 293,050 -453 0.40% 853,709
2017-10-25 2017-10-23 2.913 293,503 -14,877 0.40% 855,029
2017-10-24 2017-10-20 3.112 308,380 -227 0.42% 959,621
2017-10-23 2017-10-19 2.847 308,607 +30,207 0.42% 878,597
2017-10-20 2017-10-18 3.046 278,400 +10,800 0.38% 847,896
2017-10-19 2017-10-17 3.046 267,600 +4,908 0.36% 815,004
2017-10-18 2017-10-16 3.310 262,692 -5,437 0.36% 869,626
2017-10-12 2017-10-10 2.450 268,129 +378 0.37% 656,842
2017-08-14 2017-08-10 2.384 267,751 -90,170 0.36% 638,189
2017-08-08 2017-08-04 2.582 357,921 +5,438 0.49% 924,203
2017-07-31 2017-07-27 2.251 352,483 -7,552 0.48% 793,474
2017-07-25 2017-07-21 1.788 360,035 +30,207 0.49% 643,612
2017-07-20 2017-07-18 1.854 329,828 -9,817 0.45% 611,450
2017-07-18 2017-07-14 1.920 339,645 -27,187 0.46% 652,137
2017-07-17 2017-07-13 1.986 366,832 +32,624 0.50% 728,625
2017-07-13 2017-07-11 2.119 334,208 +27,187 0.46% 708,080
2017-07-06 2017-07-04 2.119 307,021 +88,734 0.42% 650,480
2017-07-05 2017-07-03 2.582 218,287 +9,063 0.30% 563,648
2017-07-03 2017-06-29 2.979 209,224 +18,124 0.29% 623,361
2017-06-30 2017-06-28 2.781 191,100 +119,999 0.26% 531,405
2017-06-29 2017-06-27 4.237 71,101 +69,855 0.10% 301,281
2017-06-28 2017-06-26 64.223 1,246 -76 0.00% 80,021
2017-06-06 2017-06-02 58.926 1,322 -75 0.00% 77,900
2017-06-02 2017-05-31 59.588 1,397 -2,266 0.00% 83,244
2017-05-22 2017-05-18 54.953 3,663 +1,662 0.00% 201,294
2017-05-16 2017-05-12 53.629 2,001 -755 0.00% 107,312
2017-04-18 2017-04-12 39.725 2,756 -1,511 0.00% 109,483
2017-03-31 2017-03-29 43.698 4,267 -1,284 0.01% 186,459
2017-01-09 2017-01-05 42.374 5,551 -679 0.01% 235,216
2016-11-24 2016-11-22 43.036 6,230 -378 0.01% 268,112
2016-11-21 2016-11-17 40.387 6,608 -755 0.01% 266,880
2016-11-15 2016-11-11 36.415 7,363 +1,661 0.01% 268,122
2016-11-08 2016-11-04 37.739 5,702 +1,511 0.01% 215,188
2016-11-07 2016-11-03 40.387 4,191 +2,265 0.01% 169,263
2016-07-29 2016-07-27 37.739 1,926 +76 0.00% 72,685
2016-07-28 2016-07-26 40.387 1,850 -76 0.00% 74,717
2016-06-27 2016-06-23 58.264 1,926 -906 0.00% 112,216
2016-06-24 2016-06-22 54.953 2,832 -75 0.00% 155,628
2016-03-15 2016-03-11 47.670 2,907 -76 0.00% 138,578
2016-01-20 2016-01-18 48.995 2,983 -227 0.00% 146,151
2015-11-18 2015-11-16 58.264 3,210 -1,132 0.00% 187,027
2015-11-17 2015-11-13 60.250 4,342 -11,781 0.01% 261,605
2015-11-05 2015-11-03 50.981 16,123 -1,813 0.02% 821,963
2015-10-26 2015-10-22 48.332 17,936 -1,132 0.02% 866,890
2015-10-20 2015-10-16 43.036 19,068 -2,266 0.03% 820,605
2015-08-11 2015-08-07 25.821 21,334 -906 0.16% 550,874
2015-07-17 2015-07-15 33.104 22,240 -1,586 0.17% 736,242
2015-07-15 2015-07-13 36.415 23,826 +3,172 0.18% 867,620
2015-07-13 2015-07-09 25.821 20,654 -3,625 0.16% 533,316
2015-07-02 2015-06-29 49.657 24,279 -2,266 0.19% 1,205,612
2015-06-25 2015-06-23 56.940 26,545 +1,133 0.20% 1,511,461
2015-06-18 2015-06-16 46.346 25,412 -453 0.20% 1,177,748
2015-06-11 2015-06-09 46.346 25,865 +2,265 0.20% 1,198,743
2015-06-10 2015-06-08 47.670 23,600 -1,132 0.18% 1,125,020
2015-06-09 2015-06-05 49.657 24,732 +2,718 0.19% 1,228,107
2015-06-08 2015-06-04 49.657 22,014 +453 0.17% 1,093,140
2015-06-03 2015-06-01 52.967 21,561 -906 0.17% 1,142,022
2015-06-02 2015-05-29 52.967 22,467 -226 0.17% 1,190,010
2015-05-29 2015-05-27 51.643 22,693 -1,133 0.18% 1,171,931
2015-05-28 2015-05-26 47.008 23,826 -680 0.18% 1,120,018
2015-05-06 2015-05-04 41.049 24,506 -2,039 0.19% 1,005,958
2015-05-05 2015-04-30 37.739 26,545 -679 0.20% 1,001,782
2015-04-27 2015-04-23 33.766 27,224 +17,671 0.21% 919,259
2015-04-24 2015-04-22 33.104 9,553 +906 0.07% 316,246
2015-04-21 2015-04-17 34.429 8,647 -906 0.07% 297,704
2015-04-20 2015-04-16 33.104 9,553 -6,797 0.07% 316,246
2015-04-15 2015-04-13 35.091 16,350 +3,399 0.13% 573,732
2015-03-26 2015-03-24 31.449 12,951 -907 0.10% 407,298
2015-03-25 2015-03-23 32.111 13,858 -1,359 0.11% 444,998
2015-03-11 2015-03-09 41.049 15,217 +906 0.12% 624,649
2015-01-29 2015-01-27 46.346 14,311 +7,703 0.11% 663,260
2015-01-16 2015-01-14 48.995 6,608 -6,570 0.05% 323,756
2015-01-12 2015-01-08 44.360 13,178 -906 0.10% 584,575
2015-01-09 2015-01-07 43.036 14,084 -3,172 0.11% 606,115
2015-01-05 2014-12-31 47.670 17,256 -4,078 0.13% 822,599
2015-01-02 2014-12-29 46.346 21,334 -1,359 0.16% 988,749
2014-12-30 2014-12-24 47.008 22,693 +6,570 0.18% 1,066,758
2014-12-18 2014-12-16 51.643 16,123 -2,266 0.12% 832,638
2014-12-16 2014-12-12 50.319 18,389 -2,718 0.14% 925,310
2014-12-12 2014-12-10 50.981 21,107 +4,984 0.16% 1,076,051
2014-12-09 2014-12-05 52.967 16,123 +906 0.12% 853,987
2014-11-05 2014-11-03 45.022 15,217 +2,266 0.12% 685,099
2014-10-28 2014-10-24 45.684 12,951 -2,039 0.10% 591,654
2014-10-23 2014-10-21 50.981 14,990 +679 0.12% 764,202
2014-09-25 2014-09-23 52.967 14,311 +2,039 0.11% 758,011
2014-09-19 2014-09-17 54.291 12,272 -226 0.09% 666,262
2014-09-16 2014-09-12 50.981 12,498 -378 0.10% 637,158
2014-09-15 2014-09-11 48.995 12,876 +453 0.10% 630,853
2014-09-08 2014-09-04 39.063 12,423 +1,360 0.10% 485,282
2014-09-04 2014-09-02 41.712 11,063 +5,437 0.09% 461,455
2014-09-01 2014-08-28 45.684 5,626 +1,435 0.05% 257,019
2014-08-28 2014-08-26 34.429 4,191 +1,623 0.04% 144,290
2014-08-27 2014-08-25 31.449 2,568 -679 0.03% 80,761
2014-07-28 2014-07-24 21.536 3,247 -746 0.04% 69,928
2014-07-17 2014-07-15 22.344 3,993 -2,043 0.04% 89,218
2014-07-14 2014-07-10 23.690 6,036 -186 0.06% 142,991
2014-07-08 2014-07-04 28.535 6,222 +5,108 0.07% 177,546
2014-07-04 2014-07-02 38.765 1,114 -2,601 0.01% 43,184
2014-02-19 2014-02-17 21.267 3,715 -3,714 0.04% 79,006
2014-02-12 2014-02-10 20.459 7,429 +7,429 0.08% 151,992
2013-11-11 2013-11-07 18.306 0 -3,065
2013-10-23 2013-10-21 19.382 3,065 +3,065 0.03% 59,407
2013-03-06 2013-03-04 11.113 0 -1,519
2013-01-24 2013-01-22 12.430 1,519 +1,519 0.02% 18,881
2011-06-02 2011-05-31 41.340 0

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