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 0.142 157,747 +0 0.01% 22,400
2025-10-13 2025-10-09 0.145 157,747 +0 0.01% 22,873
2025-10-10 2025-10-08 0.144 157,747 +0 0.01% 22,716
2025-10-09 2025-10-06 0.139 157,747 +0 0.01% 21,927
2025-10-08 2025-10-03 0.141 157,747 +0 0.01% 22,242
2025-10-06 2025-10-02 0.148 157,747 +0 0.01% 23,347
2025-10-03 2025-09-30 0.148 157,747 +0 0.01% 23,347
2025-10-02 2025-09-29 0.148 157,747 +0 0.01% 23,347
2025-09-30 2025-09-26 0.151 157,747 +0 0.01% 23,820
2025-09-29 2025-09-25 0.151 157,747 +0 0.01% 23,820
2025-09-26 2025-09-24 0.153 157,747 +0 0.01% 24,135
2025-09-25 2025-09-23 0.150 157,747 +0 0.01% 23,662
2025-09-24 2025-09-22 0.147 157,747 +0 0.01% 23,189
2025-09-23 2025-09-19 0.146 157,747 +0 0.01% 23,031
2025-09-22 2025-09-18 0.148 157,747 +0 0.01% 23,347
2025-09-19 2025-09-17 0.152 157,747 +0 0.01% 23,978
2025-09-18 2025-09-16 0.154 157,747 +0 0.01% 24,293
2025-09-17 2025-09-15 0.155 157,747 +0 0.01% 24,451
2025-09-16 2025-09-12 0.155 157,747 +0 0.01% 24,451
2025-09-15 2025-09-11 0.156 157,747 +0 0.01% 24,609
2025-09-12 2025-09-10 0.155 157,747 +0 0.01% 24,451
2025-09-11 2025-09-09 0.153 157,747 +0 0.01% 24,135
2025-09-10 2025-09-08 0.152 157,747 +0 0.01% 23,978
2025-09-09 2025-09-05 0.156 157,747 +0 0.01% 24,609
2025-09-08 2025-09-04 0.153 157,747 +0 0.01% 24,135
2025-09-05 2025-09-03 0.146 157,747 +0 0.01% 23,031
2025-09-04 2025-09-02 0.152 157,747 +0 0.01% 23,978
2025-09-03 2025-09-01 0.153 157,747 +0 0.01% 24,135
2025-09-02 2025-08-29 0.154 157,747 +0 0.01% 24,293
2025-09-01 2025-08-28 0.163 157,747 +0 0.01% 25,713
2025-08-29 2025-08-27 0.163 157,747 +68,000 0.01% 25,713
2025-08-28 2025-08-26 0.167 89,747 +72,000 0.00% 14,988
2025-08-26 2025-08-22 0.157 17,747 +10,000 0.00% 2,786
2025-06-12 2025-06-10 0.148 7,747 +271 0.00% 1,148
2025-04-03 2025-04-01 0.106 7,476 -8,804 0.00% 790
2024-06-07 2024-06-05 0.142 16,280 +612 0.00% 2,314
2024-02-14 2024-02-07 0.134 15,668 -619 0.00% 2,092
2024-01-18 2024-01-16 0.135 16,287 +619 0.00% 2,192
2023-06-23 2023-06-20 0.183 15,668 +461 0.00% 2,868
2023-04-11 2023-04-04 0.211 15,207 -1,803 0.00% 3,205
2023-02-14 2023-02-10 0.229 17,010 -41,466 0.00% 3,887
2023-02-13 2023-02-09 0.233 58,476 -5,409 0.00% 13,623
2023-01-31 2023-01-27 0.230 63,885 -14,423 0.00% 14,670
2023-01-27 2023-01-20 0.233 78,308 -1,803 0.00% 18,243
2022-07-04 2022-06-29 0.294 80,111 +23,438 0.00% 23,551
2022-06-10 2022-06-08 0.311 56,673 +1,049 0.00% 17,615
2022-01-14 2022-01-12 0.390 55,624 -10,617 0.00% 21,690
2022-01-11 2022-01-07 0.345 66,241 -2,966 0.00% 22,835
2022-01-07 2022-01-05 0.373 69,207 -35,389 0.00% 25,813
2021-12-14 2021-12-10 0.328 104,596 +7,078 0.00% 34,284
2021-12-01 2021-11-29 0.339 97,518 -35,390 0.00% 33,066
2021-10-15 2021-10-11 0.396 132,908 -88,475 0.01% 52,578
2021-10-12 2021-10-08 0.407 221,383 -19,464 0.01% 90,080
2021-10-11 2021-10-07 0.452 240,847 -106,170 0.01% 108,889
2021-10-08 2021-10-06 0.452 347,017 -7,078 0.02% 156,889
2021-10-07 2021-10-05 0.452 354,095 -12,386 0.02% 160,089
2021-10-06 2021-10-04 0.452 366,481 +247,729 0.02% 165,689
2021-10-04 2021-09-29 0.452 118,752 +1,769 0.01% 53,689
2021-09-30 2021-09-28 0.458 116,983 +67,241 0.01% 53,550
2021-09-17 2021-09-15 0.356 49,742 -106,170 0.00% 17,710
2021-09-10 2021-09-08 0.356 155,912 +106,170 0.01% 55,510
2021-09-08 2021-09-06 0.379 49,742 -106,170 0.00% 18,834
2021-09-06 2021-09-02 0.350 155,912 +106,170 0.01% 54,629
2021-09-01 2021-08-30 0.356 49,742 +802 0.00% 17,714
2021-08-30 2021-08-26 0.339 48,940 -261,143 0.00% 16,586
2021-08-27 2021-08-25 0.350 310,083 +87,048 0.01% 108,648
2021-08-26 2021-08-24 0.356 223,035 -41,783 0.01% 79,429
2021-08-25 2021-08-23 0.368 264,818 +87,048 0.01% 97,351
2021-08-24 2021-08-20 0.322 177,770 -87,048 0.01% 57,182
2021-08-23 2021-08-19 0.327 264,818 +174,095 0.01% 86,703
2021-08-19 2021-08-17 0.333 90,723 -174,095 0.00% 30,224
2021-08-18 2021-08-16 0.339 264,818 +174,095 0.01% 89,746
2021-08-16 2021-08-12 0.373 90,723 -113,162 0.00% 33,872
2021-08-13 2021-08-11 0.350 203,885 +43,524 0.01% 71,438
2021-08-12 2021-08-10 0.333 160,361 +130,572 0.01% 53,424
2021-06-16 2021-06-11 0.246 29,789 +567 0.00% 7,326
2021-01-28 2021-01-26 0.269 29,222 -768,506 0.00% 7,871
2021-01-06 2021-01-04 0.215 797,728 -107,590 0.04% 171,897
2020-12-28 2020-12-22 0.212 905,318 +107,590 0.04% 191,900
2020-09-02 2020-08-31 0.177 797,728 +21,416 0.04% 141,119
2020-06-04 2020-06-02 0.173 776,312 +22,340 0.04% 134,666
2020-01-08 2020-01-06 0.221 753,972 +1,614 0.04% 166,291
2019-09-03 2019-08-30 0.231 752,358 +16,535 0.04% 173,477
2019-05-28 2019-05-24 0.251 735,823 +14,358 0.04% 184,450
2018-12-05 2018-12-03 0.256 721,465 -790 0.04% 184,580
2018-10-15 2018-10-11 0.265 722,255 +7,061 0.04% 191,315
2018-09-26 2018-09-21 0.293 715,194 +1,037 0.04% 209,775
2018-09-20 2018-09-18 0.295 714,157 +789 0.04% 210,394
2018-09-04 2018-08-31 0.300 713,368 +12,407 0.04% 213,881
2018-08-01 2018-07-30 0.276 700,961 -1,192 0.04% 193,569
2018-06-05 2018-06-01 0.330 702,153 +11,558 0.04% 231,878
2018-04-19 2018-04-17 0.308 690,595 -2,992 0.04% 212,365
2018-04-13 2018-04-11 0.308 693,587 +673,149 0.04% 213,285
2018-01-18 2018-01-16 0.329 20,438 -122,663 0.00% 6,722
2018-01-12 2018-01-10 0.329 143,101 +122,663 0.01% 47,066
2017-10-31 2017-10-27 0.348 20,438 -285,714 0.00% 7,105
2017-10-30 2017-10-26 0.334 306,152 -31,414 0.02% 102,331
2017-10-17 2017-10-13 0.318 337,566 +4,273 0.02% 107,421
2017-05-04 2017-04-28 0.359 333,293 +11,337 0.02% 119,740
2017-05-02 2017-04-27 0.345 321,956 +6,439 0.02% 111,218
2017-02-21 2017-02-17 0.380 315,517 -72,370 0.02% 119,893
2016-09-01 2016-08-30 0.281 387,887 +3,918 0.02% 108,830
2016-06-02 2016-05-31 0.310 383,969 -12,895 0.02% 118,986
2016-05-30 2016-05-26 0.313 396,864 +3,451 0.02% 124,061
2016-05-10 2016-05-06 0.310 393,413 +12,783 0.02% 121,874
2015-07-17 2015-07-15 0.387 380,630 -63,915 0.02% 147,393
2015-07-08 2015-07-06 0.318 444,545 -42,610 0.03% 141,470
2015-07-02 2015-06-29 0.451 487,155 -14,204 0.03% 219,512
2015-06-26 2015-06-24 0.493 501,359 -56,813 0.03% 247,091
2015-06-24 2015-06-22 0.493 558,172 +265,602 0.03% 275,091
2015-06-17 2015-06-15 0.500 292,570 -42,610 0.02% 146,251
2015-06-10 2015-06-08 0.591 335,180 -1,378 0.02% 198,229
2015-06-09 2015-06-05 0.591 336,558 +42,610 0.02% 199,044
2015-06-08 2015-06-04 0.591 293,948 +42,610 0.02% 173,844
2015-06-03 2015-06-01 0.570 251,338 +1,378 0.02% 143,335
2015-06-02 2015-05-29 0.556 249,960 +12 0.01% 139,030
2015-06-01 2015-05-28 0.549 249,948 +71,017 0.01% 137,263
2015-05-20 2015-05-18 0.493 178,931 -21,305 0.01% 88,185
2015-05-08 2015-05-06 0.521 200,236 +21,305 0.01% 104,324
2015-04-15 2015-04-13 0.444 178,931 +35,508 0.01% 79,366
2015-03-13 2015-03-11 0.366 143,423 +63,915 0.01% 52,509
2015-01-12 2015-01-08 0.408 79,508 -142,033 0.00% 32,468
2014-12-03 2014-12-01 0.380 221,541 -355,083 0.01% 84,228
2014-11-17 2014-11-13 0.401 576,624 -163,338 0.03% 231,408
2014-11-12 2014-11-10 0.401 739,962 +5,681 0.04% 296,958
2014-11-06 2014-11-04 0.415 734,281 -55,393 0.04% 305,017
2014-10-30 2014-10-28 0.422 789,674 +71,017 0.05% 333,587
2014-10-09 2014-10-07 0.394 718,657 +1,420 0.04% 283,348
2014-10-08 2014-10-06 0.394 717,237 +92,322 0.04% 282,788
2014-09-17 2014-09-15 0.444 624,915 +56,813 0.04% 277,186
2014-09-16 2014-09-12 0.451 568,102 +35,508 0.03% 255,986
2014-09-10 2014-09-05 0.458 532,594 +109,366 0.03% 243,736
2014-08-28 2014-08-26 0.444 423,228 +166,178 0.03% 187,726
2014-08-26 2014-08-22 0.437 257,050 +177,542 0.02% 112,207
2014-03-18 2014-03-14 0.613 79,508 -177,542 0.00% 48,701
2014-03-17 2014-03-13 0.634 257,050 -298,269 0.02% 162,881
2014-03-11 2014-03-07 0.598 555,319 -1,735,646 0.03% 332,332
2014-03-10 2014-03-06 0.627 2,290,965 +1,962,899 0.14% 1,435,551
2014-02-27 2014-02-25 0.479 328,066 +71,016 0.02% 157,065
2014-02-18 2014-02-14 0.514 257,050 -19,884 0.02% 132,115
2014-02-14 2014-02-12 0.507 276,934 +177,541 0.02% 140,384
2014-02-11 2014-02-07 0.422 99,393 -4,261 0.01% 41,987
2014-02-04 2014-01-28 0.429 103,654 +4,261 0.01% 44,517
2014-01-29 2014-01-27 0.429 99,393 -568,132 0.01% 42,687
2014-01-24 2014-01-22 0.465 667,525 +568,132 0.04% 310,186
2014-01-17 2014-01-15 0.486 99,393 -14,203 0.01% 48,285
2014-01-13 2014-01-09 0.556 113,596 -15,624 0.01% 63,183
2014-01-10 2014-01-08 0.577 129,220 -227,253 0.01% 74,603
2014-01-09 2014-01-07 0.521 356,473 -308,212 0.02% 185,724
2014-01-08 2014-01-06 0.542 664,685 -1,845,011 0.04% 360,344
2013-11-21 2013-11-19 0.318 2,509,696 -2,840 0.15% 798,674
2013-10-29 2013-10-25 0.303 2,512,536 +8,522 0.15% 760,661
2013-10-28 2013-10-24 0.325 2,504,014 +35,508 0.15% 814,496
2013-10-22 2013-10-18 0.317 2,468,506 -284,066 0.15% 782,090
2013-10-18 2013-10-16 0.300 2,752,572 -142,034 0.16% 825,579
2013-09-13 2013-09-11 0.255 2,894,606 -142,033 0.17% 737,748
2013-09-04 2013-09-02 0.253 3,036,639 -71,016 0.18% 769,672
2013-09-03 2013-08-30 0.253 3,107,655 -71,017 0.19% 787,672
2013-09-02 2013-08-29 0.253 3,178,672 -710,166 0.19% 805,672
2013-07-11 2013-07-09 0.230 3,888,838 -2,840 0.23% 892,581
2013-03-22 2013-03-20 0.282 3,891,678 +142,033 0.23% 1,095,991
2013-03-11 2013-03-07 0.317 3,749,645 +7,101 0.22% 1,187,990
2013-03-06 2013-03-04 0.304 3,742,544 +7,102 0.22% 1,138,311
2013-03-05 2013-03-01 0.307 3,735,442 +14,203 0.22% 1,146,671
2013-03-01 2013-02-27 0.306 3,721,239 +22,726 0.22% 1,137,071
2013-02-26 2013-02-22 0.324 3,698,513 -4,261 0.22% 1,197,830
2013-02-25 2013-02-21 0.307 3,702,774 +51,132 0.22% 1,136,643
2013-02-22 2013-02-20 0.322 3,651,642 -63,915 0.22% 1,177,508
2013-02-19 2013-02-15 0.304 3,715,557 -21,305 0.22% 1,130,103
2013-02-07 2013-02-05 0.284 3,736,862 -1,421 0.22% 1,062,915
2013-02-06 2013-02-04 0.284 3,738,283 +14,204 0.22% 1,063,319
2013-01-28 2013-01-24 0.310 3,724,079 +284,066 0.22% 1,153,670
2013-01-24 2013-01-22 0.335 3,440,013 +21,305 0.21% 1,152,862
2013-01-17 2013-01-15 0.342 3,418,708 +71,017 0.20% 1,169,792
2013-01-16 2013-01-14 0.352 3,347,691 +142,033 0.20% 1,178,489
2013-01-15 2013-01-11 0.352 3,205,658 +284,066 0.19% 1,128,489
2013-01-11 2013-01-09 0.359 2,921,592 +355,083 0.17% 1,049,059
2013-01-10 2013-01-08 0.359 2,566,509 -568,133 0.15% 921,559
2013-01-08 2013-01-04 0.331 3,134,642 +76,698 0.19% 1,037,280
2012-12-21 2012-12-19 0.310 3,057,944 +93,742 0.18% 947,311
2012-12-20 2012-12-18 0.286 2,964,202 +42,610 0.18% 847,313
2012-12-14 2012-12-12 0.286 2,921,592 +71,017 0.17% 835,133
2012-11-16 2012-11-14 0.331 2,850,575 +213,049 0.17% 943,280
2012-11-12 2012-11-08 0.339 2,637,526 +213,050 0.16% 895,064
2012-09-28 2012-09-26 0.282 2,424,476 +214,470 0.14% 682,791
2012-09-18 2012-09-14 0.282 2,210,006 +34,088 0.13% 622,391
2012-09-11 2012-09-07 0.272 2,175,918 +18,465 0.13% 591,344
2012-08-30 2012-08-28 0.280 2,157,453 +15,623 0.13% 604,553
2012-08-28 2012-08-24 0.269 2,141,830 +78,118 0.13% 576,048
2012-08-27 2012-08-23 0.299 2,063,712 +312,473 0.12% 616,063
2012-08-15 2012-08-13 0.253 1,751,239 +312,473 0.10% 443,872
2012-08-13 2012-08-09 0.268 1,438,766 +71,017 0.09% 384,932
2012-08-09 2012-08-07 0.263 1,367,749 +123,569 0.08% 360,154
2012-06-22 2012-06-20 0.300 1,244,180 +1,164,672 0.07% 373,167
2012-05-15 2012-05-11 0.318 79,508 +1,420 0.00% 25,302
2012-05-09 2012-05-07 0.341 78,088 -718 0.00% 26,610
2012-02-29 2012-02-27 0.507 78,806 -32,668 0.00% 39,949
2012-02-24 2012-02-22 0.528 111,474 +31,247 0.01% 58,863
2011-11-03 2011-11-01 0.479 80,227 +7,634 0.00% 38,410
2011-07-06 2011-07-04 0.915 72,593 +72,593 0.01% 66,443
2007-06-26 2007-06-22 0.927 0

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