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 0.420 18,250 +0 0.00% 7,665
2025-10-13 2025-10-09 0.425 18,250 +0 0.00% 7,756
2025-10-10 2025-10-08 0.420 18,250 +0 0.00% 7,665
2025-10-09 2025-10-06 0.440 18,250 +0 0.00% 8,030
2025-10-08 2025-10-03 0.460 18,250 +0 0.00% 8,395
2025-10-06 2025-10-02 0.460 18,250 +0 0.00% 8,395
2025-10-03 2025-09-30 0.425 18,250 +0 0.00% 7,756
2025-10-02 2025-09-29 0.410 18,250 +0 0.00% 7,482
2025-09-30 2025-09-26 0.410 18,250 +0 0.00% 7,482
2025-09-29 2025-09-25 0.405 18,250 +0 0.00% 7,391
2025-09-26 2025-09-24 0.415 18,250 +0 0.00% 7,574
2025-09-25 2025-09-23 0.425 18,250 +0 0.00% 7,756
2025-09-24 2025-09-22 0.405 18,250 +0 0.00% 7,391
2025-09-23 2025-09-19 0.415 18,250 +0 0.00% 7,574
2025-09-22 2025-09-18 0.410 18,250 +0 0.00% 7,482
2025-09-19 2025-09-17 0.410 18,250 +0 0.00% 7,482
2025-09-18 2025-09-16 0.410 18,250 +0 0.00% 7,482
2025-09-17 2025-09-15 0.425 18,250 +0 0.00% 7,756
2025-09-16 2025-09-12 0.425 18,250 +0 0.00% 7,756
2025-09-15 2025-09-11 0.425 18,250 +0 0.00% 7,756
2025-09-12 2025-09-10 0.415 18,250 +0 0.00% 7,574
2025-09-11 2025-09-09 0.410 18,250 +0 0.00% 7,482
2025-09-10 2025-09-08 0.460 18,250 +0 0.00% 8,395
2025-09-09 2025-09-05 0.410 18,250 +0 0.00% 7,482
2025-09-08 2025-09-04 0.400 18,250 +0 0.00% 7,300
2025-09-05 2025-09-03 0.400 18,250 +0 0.00% 7,300
2025-09-04 2025-09-02 0.400 18,250 +0 0.00% 7,300
2025-09-03 2025-09-01 0.435 18,250 +0 0.00% 7,939
2025-09-02 2025-08-29 0.475 18,250 +0 0.00% 8,669
2025-09-01 2025-08-28 0.485 18,250 +0 0.00% 8,851
2025-08-29 2025-08-27 0.500 18,250 +0 0.00% 9,125
2025-08-28 2025-08-26 0.500 18,250 +0 0.00% 9,125
2025-08-27 2025-08-25 0.500 18,250 +0 0.00% 9,125
2025-08-26 2025-08-22 0.520 18,250 +0 0.00% 9,490
2025-08-25 2025-08-21 0.520 18,250 +0 0.00% 9,490
2025-08-22 2025-08-20 0.520 18,250 +0 0.00% 9,490
2025-08-21 2025-08-19 0.520 18,250 +0 0.00% 9,490
2025-08-20 2025-08-18 0.530 18,250 +0 0.00% 9,672
2025-08-19 2025-08-15 0.520 18,250 +0 0.00% 9,490
2025-08-18 2025-08-14 0.510 18,250 +0 0.00% 9,308
2025-08-15 2025-08-13 0.520 18,250 +0 0.00% 9,490
2025-08-14 2025-08-12 0.520 18,250 +0 0.00% 9,490
2025-08-13 2025-08-11 0.520 18,250 +0 0.00% 9,490
2025-08-12 2025-08-08 0.530 18,250 +0 0.00% 9,672
2025-08-11 2025-08-07 0.530 18,250 +0 0.00% 9,672
2025-08-08 2025-08-06 0.530 18,250 +0 0.00% 9,672
2025-08-07 2025-08-05 0.510 18,250 +0 0.00% 9,308
2025-08-06 2025-08-04 0.520 18,250 +0 0.00% 9,490
2025-08-05 2025-08-01 0.510 18,250 +0 0.00% 9,308
2025-08-04 2025-07-31 0.520 18,250 +0 0.00% 9,490
2025-08-01 2025-07-30 0.520 18,250 +0 0.00% 9,490
2025-07-31 2025-07-29 0.550 18,250 +0 0.00% 10,038
2025-07-30 2025-07-28 0.550 18,250 +0 0.00% 10,038
2025-07-29 2025-07-25 0.550 18,250 +0 0.00% 10,038
2025-07-28 2025-07-24 0.550 18,250 +0 0.00% 10,038
2025-07-25 2025-07-23 0.570 18,250 +0 0.00% 10,402
2025-07-24 2025-07-22 0.570 18,250 +0 0.00% 10,402
2025-07-23 2025-07-21 0.560 18,250 +0 0.00% 10,220
2025-07-22 2025-07-18 0.560 18,250 +0 0.00% 10,220
2025-07-21 2025-07-17 0.580 18,250 +0 0.00% 10,585
2025-07-18 2025-07-16 0.620 18,250 +0 0.00% 11,315
2025-07-17 2025-07-15 0.570 18,250 +0 0.00% 10,402
2025-07-16 2025-07-14 0.580 18,250 +0 0.00% 10,585
2025-07-15 2025-07-11 0.570 18,250 +0 0.00% 10,402
2025-07-14 2025-07-10 0.540 18,250 +0 0.00% 9,855
2025-07-11 2025-07-09 0.540 18,250 +0 0.00% 9,855
2025-07-10 2025-07-08 0.540 18,250 +0 0.00% 9,855
2025-07-09 2025-07-07 0.550 18,250 +0 0.00% 10,038
2025-07-08 2025-07-04 0.570 18,250 +0 0.00% 10,402
2025-07-07 2025-07-03 0.590 18,250 +0 0.00% 10,768
2025-07-04 2025-07-02 0.590 18,250 +0 0.00% 10,768
2025-07-03 2025-06-30 0.610 18,250 +0 0.00% 11,132
2025-07-02 2025-06-27 0.600 18,250 +0 0.00% 10,950
2025-06-30 2025-06-26 0.590 18,250 +0 0.00% 10,768
2025-06-27 2025-06-25 0.600 18,250 +0 0.00% 10,950
2025-06-26 2025-06-24 0.670 18,250 +0 0.00% 12,228
2025-06-25 2025-06-23 0.660 18,250 +0 0.00% 12,045
2025-06-24 2025-06-20 0.670 18,250 +0 0.00% 12,228
2025-06-23 2025-06-19 0.710 18,250 +0 0.00% 12,958
2025-06-20 2025-06-18 0.740 18,250 +0 0.00% 13,505
2025-06-19 2025-06-17 0.840 18,250 +0 0.00% 15,330
2025-06-18 2025-06-16 0.800 18,250 +0 0.00% 14,600
2025-06-17 2025-06-13 0.840 18,250 +0 0.00% 15,330
2025-06-16 2025-06-12 0.740 18,250 +0 0.00% 13,505
2025-06-13 2025-06-11 0.660 18,250 +0 0.00% 12,045
2025-06-12 2025-06-10 0.700 18,250 -2,000 0.00% 12,775
2025-05-27 2025-05-23 0.495 20,250 -1,300 0.00% 10,024
2025-05-06 2025-04-30 0.495 21,550 -386,000 0.00% 10,667
2025-04-29 2025-04-25 0.445 407,550 +236,000 0.05% 181,360
2025-04-28 2025-04-24 0.470 171,550 +150,000 0.02% 80,628
2025-03-27 2025-03-25 0.450 21,550 -100,000 0.00% 9,698
2025-03-26 2025-03-24 0.460 121,550 -100,000 0.01% 55,913
2025-03-25 2025-03-21 0.405 221,550 +200,000 0.03% 89,728
2025-03-19 2025-03-17 0.410 21,550 -66,000 0.00% 8,836
2025-02-07 2025-02-05 0.550 87,550 +2,000 0.01% 48,153
2024-10-10 2024-10-08 0.247 85,550 -4,000 0.01% 21,131
2023-12-14 2023-12-12 0.068 89,550 +4,000 0.01% 6,089
2023-04-11 2023-04-04 0.175 85,550 -58,420 0.01% 14,971
2023-03-16 2023-03-14 0.185 143,970 +2,000 0.02% 26,634
2021-12-06 2021-12-02 0.280 141,970 -16,000 0.02% 39,752
2021-10-21 2021-10-19 0.335 157,970 -10,000 0.02% 52,920
2021-10-08 2021-10-06 0.360 167,970 +10,000 0.02% 60,469
2021-04-30 2021-04-28 0.295 157,970 +18,000 0.02% 46,601
2021-04-26 2021-04-22 0.300 139,970 +200 0.02% 41,991
2021-03-29 2021-03-25 0.320 139,770 -80,000 0.02% 44,726
2021-03-15 2021-03-11 0.325 219,770 -302,000 0.03% 71,425
2021-03-10 2021-03-08 0.350 521,770 +16,000 0.06% 182,620
2021-03-09 2021-03-05 0.380 505,770 +290,000 0.06% 192,193
2021-02-24 2021-02-22 0.285 215,770 +12,000 0.03% 61,494
2021-02-22 2021-02-18 0.290 203,770 +64,000 0.02% 59,093
2021-02-19 2021-02-17 0.300 139,770 +16,000 0.02% 41,931
2020-12-23 2020-12-21 0.315 123,770 +30,000 0.01% 38,988
2020-12-14 2020-12-10 0.355 93,770 -40,000 0.01% 33,288
2020-12-09 2020-12-07 0.300 133,770 -44,000 0.02% 40,131
2020-11-02 2020-10-29 0.195 177,770 +1,183 0.03% 34,718
2019-07-30 2019-07-26 1.067 176,587 -5,484 0.03% 188,436
2019-07-10 2019-07-08 1.470 182,071 -2,446 0.03% 267,673
2018-11-27 2018-11-23 1.987 184,517 +50 0.11% 366,579
2018-08-31 2018-08-29 2.026 184,467 +15,100 0.11% 373,809
2018-07-10 2018-07-06 2.146 169,367 -66,945 0.10% 363,399
2018-07-03 2018-06-28 2.285 236,312 +2,164 0.14% 539,902
2018-06-28 2018-06-26 2.483 234,148 +9,967 0.14% 581,476
2018-06-27 2018-06-25 2.384 224,181 +27,030 0.14% 534,455
2018-06-22 2018-06-20 2.881 197,151 +19,127 0.12% 567,935
2018-06-20 2018-06-15 2.881 178,024 +8,657 0.11% 512,835
2018-05-15 2018-05-11 2.444 169,367 -34,227 0.10% 413,871
2018-05-10 2018-05-08 2.225 203,594 -1,007 0.12% 453,017
2018-04-04 2018-03-29 2.980 204,601 +11,627 0.13% 609,720
2018-03-26 2018-03-22 2.980 192,974 +2,517 0.12% 575,071
2018-02-08 2018-02-06 4.689 190,457 +1,812 0.12% 892,977
2018-01-31 2018-01-29 4.927 188,645 +2,467 0.12% 929,455
2018-01-10 2018-01-08 4.967 186,178 +12,785 0.11% 924,698
2018-01-08 2018-01-04 5.066 173,393 +50 0.11% 878,422
2017-12-07 2017-12-05 4.967 173,343 +7,550 0.11% 860,950
2017-12-05 2017-12-01 5.165 165,793 +2,517 0.10% 856,389
2017-11-29 2017-11-27 6.059 163,276 +25,167 0.10% 989,358
2017-11-14 2017-11-10 5.066 138,109 -17,466 0.08% 699,671
2017-11-13 2017-11-09 4.967 155,575 -16,208 0.10% 772,701
2017-11-10 2017-11-08 5.066 171,783 +36,191 0.11% 870,266
2017-11-09 2017-11-07 5.861 135,592 -45,301 0.08% 794,671
2017-11-06 2017-11-02 5.861 180,893 -2,668 0.11% 1,060,169
2017-10-31 2017-10-27 5.165 183,561 -15,100 0.11% 948,168
2017-10-26 2017-10-24 4.271 198,661 -1,762 0.12% 848,560
2017-10-25 2017-10-23 4.132 200,423 +151 0.12% 828,214
2017-10-18 2017-10-16 4.093 200,272 -15,101 0.12% 819,632
2017-09-11 2017-09-07 2.841 215,373 +1,762 0.13% 611,869
2017-08-17 2017-08-15 2.980 213,611 +4,279 0.13% 636,570
2017-08-11 2017-08-09 2.861 209,332 +10,822 0.13% 598,866
2017-06-14 2017-06-12 5.463 198,510 +251 0.12% 1,084,542
2017-05-16 2017-05-12 5.960 198,259 -5,033 0.12% 1,181,641
2017-05-04 2017-04-28 4.907 203,292 +32,154 0.12% 997,582
2017-04-10 2017-04-06 5.265 171,138 -5,034 0.10% 900,998
2016-11-01 2016-10-28 5.861 176,172 -15,100 0.11% 1,032,501
2016-10-31 2016-10-27 5.960 191,272 -10,067 0.12% 1,139,998
2016-07-15 2016-07-13 6.357 201,339 -2,970 0.12% 1,279,998
2016-07-13 2016-07-11 6.059 204,309 -25,167 0.13% 1,237,995
2016-06-23 2016-06-21 6.159 229,476 -25,168 0.14% 1,413,287
2016-05-11 2016-05-09 6.357 254,644 -5,033 0.16% 1,618,881
2016-03-16 2016-03-14 8.145 259,677 +10,067 0.16% 2,115,187
2016-01-22 2016-01-20 7.152 249,610 -53,305 0.15% 1,785,237
2016-01-12 2016-01-08 8.046 302,915 -60,402 0.19% 2,437,290
2016-01-05 2015-12-31 8.245 363,317 -60,049 0.22% 2,995,472
2015-12-29 2015-12-24 5.960 423,366 +52,398 0.26% 2,523,299
2015-12-28 2015-12-22 5.960 370,968 +37,248 0.23% 2,211,002
2015-12-23 2015-12-21 5.960 333,720 +24,060 0.20% 1,989,001
2015-12-14 2015-12-10 5.960 309,660 -5,386 0.19% 1,845,601
2015-11-26 2015-11-24 5.761 315,046 +5,386 0.19% 1,815,112
2015-11-09 2015-11-05 6.059 309,660 -7,651 0.19% 1,876,361
2015-11-02 2015-10-29 6.159 317,311 -71,727 0.19% 1,954,242
2015-10-30 2015-10-28 5.761 389,038 -15,251 0.24% 2,241,411
2015-10-29 2015-10-27 5.861 404,289 +89,747 0.25% 2,369,438
2015-10-28 2015-10-26 6.059 314,542 +4,882 0.19% 1,905,943
2015-10-13 2015-10-09 5.066 309,660 -73,539 0.19% 1,568,761
2015-10-12 2015-10-08 5.066 383,199 +26,476 0.23% 1,941,315
2015-10-09 2015-10-07 3.715 356,723 +8,658 0.22% 1,325,269
2015-09-29 2015-09-24 3.616 348,065 +14,244 0.21% 1,258,529
2015-09-17 2015-09-15 5.364 333,821 -10,117 0.20% 1,790,642
2015-09-16 2015-09-14 5.563 343,938 +6,040 0.21% 1,913,241
2015-09-15 2015-09-11 5.364 337,898 +18,121 0.21% 1,812,512
2015-09-14 2015-09-10 5.563 319,777 -11,678 0.20% 1,778,839
2015-09-10 2015-09-08 4.748 331,455 -4,329 0.20% 1,573,816
2015-09-09 2015-09-07 4.490 335,784 -2,013 0.21% 1,507,648
2015-08-28 2015-08-26 4.550 337,797 +10,117 0.21% 1,536,819
2015-08-20 2015-08-18 5.165 327,680 +2,467 0.20% 1,692,602
2015-08-19 2015-08-17 5.364 325,213 -5,034 0.20% 1,744,468
2015-08-03 2015-07-30 5.563 330,247 +5,034 0.20% 1,837,081
2015-07-30 2015-07-28 5.861 325,213 +6,040 0.20% 1,905,993
2015-07-27 2015-07-23 6.854 319,173 +5,033 0.20% 2,187,644
2015-07-23 2015-07-21 6.556 314,140 +604 0.19% 2,059,532
2015-07-13 2015-07-09 7.748 313,536 +6,343 0.19% 2,429,313
2015-07-10 2015-07-08 5.662 307,193 -14,749 0.19% 1,739,353
2015-07-09 2015-07-07 5.960 321,942 -8,204 0.20% 1,918,803
2015-06-16 2015-06-12 11.523 330,146 +12,584 0.20% 3,804,219
2015-06-12 2015-06-10 12.318 317,562 -2,014 0.19% 3,911,575
2015-06-10 2015-06-08 12.914 319,576 -1,006 0.20% 4,126,853
2015-06-09 2015-06-05 9.039 320,582 +10,620 0.20% 2,897,891
2015-06-01 2015-05-28 7.649 309,962 +5,034 0.19% 2,370,831
2015-05-29 2015-05-27 7.649 304,928 +17,063 0.19% 2,332,327
2015-05-27 2015-05-22 6.457 287,865 +5,235 0.18% 1,858,676
2015-05-26 2015-05-21 6.953 282,630 +2,013 0.17% 1,965,250
2015-05-21 2015-05-19 5.662 280,617 -6,845 0.17% 1,588,877
2015-05-20 2015-05-18 5.265 287,462 -18,473 0.18% 1,513,414
2015-05-18 2015-05-14 4.669 305,935 +805 0.19% 1,428,330
2015-05-14 2015-05-12 4.629 305,130 +2,517 0.19% 1,412,447
2015-05-13 2015-05-11 4.649 302,613 +10,621 0.19% 1,406,808
2015-05-12 2015-05-08 4.728 291,992 -554 0.18% 1,380,637
2015-05-11 2015-05-07 4.828 292,546 -6,544 0.18% 1,412,316
2015-05-07 2015-05-05 4.430 299,090 +6,846 0.18% 1,325,068
2015-05-05 2015-04-30 4.848 292,244 -6,141 0.18% 1,416,664
2015-05-04 2015-04-29 5.066 298,385 -4,329 0.18% 1,511,641
2015-04-30 2015-04-28 4.371 302,714 +1,510 0.19% 1,323,082
2015-04-29 2015-04-27 4.073 301,204 +3,373 0.18% 1,226,722
2015-04-28 2015-04-24 3.914 297,831 +6,543 0.18% 1,165,648
2015-04-21 2015-04-17 3.954 291,288 +3,071 0.18% 1,151,615
2015-04-16 2015-04-14 3.954 288,217 +21,795 0.18% 1,139,473
2015-04-14 2015-04-10 4.033 266,422 +88,690 0.16% 1,074,478
2015-04-02 2015-03-31 4.172 177,732 +9,161 0.11% 741,509
2015-02-12 2015-02-10 4.848 168,571 +3,070 0.10% 817,154
2015-02-04 2015-02-02 3.934 165,501 -6,040 0.10% 651,024
2015-01-26 2015-01-22 3.814 171,541 -121 0.11% 654,336
2014-12-19 2014-12-17 4.510 171,662 -805 0.11% 774,161
2014-12-10 2014-12-08 4.669 172,467 +5,285 0.11% 805,203
2014-12-05 2014-12-03 4.728 167,182 +8,658 0.10% 790,493
2014-11-28 2014-11-26 4.887 158,524 +6,040 0.10% 774,750
2014-11-06 2014-11-04 4.331 152,484 +6,392 0.09% 660,408
2014-11-04 2014-10-31 4.351 146,092 -5,033 0.09% 635,627
2014-10-29 2014-10-27 4.351 151,125 +8,305 0.09% 657,524
2014-10-23 2014-10-21 4.331 142,820 +1,409 0.09% 618,553
2014-10-20 2014-10-16 4.748 141,411 +3,121 0.09% 671,448
2014-10-16 2014-10-14 5.960 138,290 +23,204 0.08% 824,221
2014-10-06 2014-09-30 4.152 115,086 +10,973 0.07% 477,860
2014-10-03 2014-09-29 4.172 104,113 +4,531 0.06% 434,366
2014-09-19 2014-09-17 4.132 99,582 +16,761 0.06% 411,506
2014-09-11 2014-09-08 4.351 82,821 +8,305 0.05% 360,343
2014-09-10 2014-09-05 4.569 74,516 +19,379 0.05% 340,494
2014-09-01 2014-08-28 4.550 55,137 +49,177 0.03% 250,848
2014-08-05 2014-08-01 4.351 5,960 -2,013 0.00% 25,931
2014-08-04 2014-07-31 4.410 7,973 +805 0.00% 35,165
2014-07-30 2014-07-28 4.510 7,168 +1,007 0.00% 32,326
2014-07-25 2014-07-23 4.033 6,161 +1,007 0.00% 24,847
2014-01-14 2014-01-10 5.165 5,154 -5,034 0.00% 26,623
2013-12-13 2013-12-11 4.172 10,188 +5,034 0.01% 42,505
2013-11-07 2013-11-05 5.761 5,154 -19,631 0.00% 29,694
2013-11-06 2013-11-04 4.669 24,785 +19,631 0.02% 115,715
2012-08-02 2012-07-31 12.119 5,154 -2,215 0.00% 62,461
2012-07-09 2012-07-05 11.125 7,369 +5,033 0.00% 81,984
2012-02-23 2012-02-21 14.106 2,336 +2,215 0.00% 32,951
2012-02-20 2012-02-16 15.298 121 -2,013 0.00% 1,851
2011-12-09 2011-12-07 13.510 2,134 -6,544 0.00% 28,829
2011-12-08 2011-12-06 13.510 8,678 +4,027 0.01% 117,236
2011-12-06 2011-12-02 13.907 4,651 -2,517 0.00% 64,681
2011-12-05 2011-12-01 14.304 7,168 +5,034 0.00% 102,533
2011-11-14 2011-11-10 16.092 2,134 -554 0.00% 34,341
2011-11-11 2011-11-09 16.092 2,688 +554 0.00% 43,256
2011-10-20 2011-10-18 15.894 2,134 -1,309 0.00% 33,917
2011-10-19 2011-10-17 16.688 3,443 -3,020 0.00% 57,458
2011-10-17 2011-10-13 16.092 6,463 -3,523 0.00% 104,004
2011-10-14 2011-10-12 15.099 9,986 +7,348 0.01% 150,778
2011-10-11 2011-10-07 15.298 2,638 -2,516 0.00% 40,355
2011-10-10 2011-10-06 13.708 5,154 +2,516 0.00% 70,652
2011-08-08 2011-08-04 17.880 2,638 -2,013 0.00% 47,168
2011-08-05 2011-08-03 17.682 4,651 +2,013 0.00% 82,237
2011-08-04 2011-08-02 17.682 2,638 -2,013 0.00% 46,644
2011-08-01 2011-07-28 18.079 4,651 +2,114 0.00% 84,085
2011-07-06 2011-07-04 18.476 2,537 +2,537 0.00% 46,874
2007-06-26 2007-06-22 26.207 0

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