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 0.930 23,100 +0 0.00% 21,483
2025-10-13 2025-10-09 0.920 23,100 +0 0.00% 21,252
2025-10-10 2025-10-08 0.910 23,100 +0 0.00% 21,021
2025-10-09 2025-10-06 0.940 23,100 +0 0.00% 21,714
2025-10-08 2025-10-03 0.940 23,100 +0 0.00% 21,714
2025-10-06 2025-10-02 0.950 23,100 +0 0.00% 21,945
2025-10-03 2025-09-30 0.950 23,100 +0 0.00% 21,945
2025-10-02 2025-09-29 0.950 23,100 +0 0.00% 21,945
2025-09-30 2025-09-26 0.960 23,100 +0 0.00% 22,176
2025-09-29 2025-09-25 0.960 23,100 +0 0.00% 22,176
2025-09-26 2025-09-24 0.960 23,100 +0 0.00% 22,176
2025-09-25 2025-09-23 0.960 23,100 +0 0.00% 22,176
2025-09-24 2025-09-22 0.980 23,100 +0 0.00% 22,638
2025-09-23 2025-09-19 0.990 23,100 +0 0.00% 22,869
2025-09-22 2025-09-18 1.000 23,100 +0 0.00% 23,100
2025-09-19 2025-09-17 1.010 23,100 +0 0.00% 23,331
2025-09-18 2025-09-16 0.990 23,100 +0 0.00% 22,869
2025-09-17 2025-09-15 1.000 23,100 +0 0.00% 23,100
2025-09-16 2025-09-12 0.990 23,100 -4,000 0.00% 22,869
2025-08-25 2025-08-21 1.010 27,100 +2,000 0.00% 27,371
2025-08-06 2025-08-04 0.990 25,100 -18,000 0.00% 24,849
2025-07-25 2025-07-23 1.020 43,100 -28,000 0.01% 43,962
2025-07-23 2025-07-21 1.010 71,100 +10,000 0.01% 71,811
2025-07-21 2025-07-17 1.060 61,100 +18,000 0.01% 64,766
2025-07-14 2025-07-10 0.930 43,100 -2,000 0.01% 40,083
2025-07-11 2025-07-09 0.910 45,100 +2,000 0.01% 41,041
2025-05-27 2025-05-23 0.780 43,100 +1,658 0.01% 33,618
2024-10-22 2024-10-18 0.738 41,442 -132,693 0.01% 30,601
2024-10-21 2024-10-17 0.749 174,135 -88,461 0.02% 130,392
2024-10-10 2024-10-08 0.707 262,596 -46,154 0.03% 185,708
2024-10-09 2024-10-07 0.749 308,750 -144,231 0.04% 231,192
2024-10-03 2024-09-30 0.603 452,981 +7,693 0.06% 273,238
2024-06-04 2024-05-31 0.698 445,288 +20,872 0.06% 310,960
2024-05-06 2024-05-02 0.687 424,416 -3,665 0.06% 291,753
2023-08-23 2023-08-21 0.797 428,081 -128,306 0.06% 340,983
2023-05-31 2023-05-29 0.849 556,387 +20,356 0.07% 472,616
2023-01-03 2022-12-29 0.804 536,031 -17,659 0.07% 431,041
2022-09-05 2022-09-01 0.974 553,690 -8,829 0.08% 539,306
2022-08-04 2022-08-02 1.008 562,519 +35,317 0.08% 567,019
2022-06-24 2022-06-22 1.042 527,202 +51,211 0.07% 549,332
2022-06-08 2022-06-06 1.099 475,991 +35,317 0.06% 522,927
2022-06-02 2022-05-31 1.191 440,674 +13,089 0.06% 524,666
2022-05-19 2022-05-17 1.156 427,585 +25,702 0.06% 494,109
2022-04-04 2022-03-31 1.237 401,883 +34,268 0.06% 497,246
2022-03-21 2022-03-17 1.272 367,615 +23,988 0.05% 467,719
2022-03-18 2022-03-16 1.214 343,627 -34,268 0.05% 417,144
2022-03-17 2022-03-15 1.167 377,895 +25,701 0.05% 441,100
2022-03-16 2022-03-14 1.214 352,194 +34,268 0.05% 427,544
2022-03-09 2022-03-07 1.307 317,926 +29,129 0.04% 415,633
2022-03-08 2022-03-04 1.354 288,797 +34,268 0.04% 391,036
2022-02-14 2022-02-10 1.634 254,529 -42,835 0.04% 415,940
2022-02-11 2022-02-09 1.622 297,364 -71,964 0.04% 482,468
2022-02-10 2022-02-08 1.622 369,328 -39,409 0.05% 599,229
2022-02-09 2022-02-07 1.669 408,737 -104,519 0.06% 682,253
2022-01-25 2022-01-21 1.739 513,256 +137,074 0.07% 892,660
2022-01-24 2022-01-20 1.809 376,182 +25,701 0.05% 680,605
2022-01-20 2022-01-18 1.833 350,481 -35,981 0.05% 642,288
2022-01-18 2022-01-14 1.751 386,462 -20,562 0.05% 676,649
2022-01-10 2022-01-06 1.669 407,024 +51,403 0.06% 679,394
2022-01-06 2022-01-04 1.798 355,621 -215,891 0.05% 639,254
2022-01-05 2022-01-03 1.693 571,512 +30,842 0.08% 967,295
2021-12-01 2021-11-29 1.506 540,670 +6,853 0.08% 814,118
2021-11-22 2021-11-18 1.587 533,817 +25,702 0.07% 847,416
2021-11-16 2021-11-12 1.599 508,115 +34,268 0.07% 812,546
2021-11-15 2021-11-11 1.564 473,847 +42,836 0.07% 741,154
2021-11-08 2021-11-04 1.529 431,011 +51,402 0.06% 659,060
2021-10-28 2021-10-26 1.587 379,609 +25,702 0.05% 602,616
2021-10-27 2021-10-25 1.634 353,907 +58,256 0.05% 578,339
2021-10-04 2021-09-29 1.447 295,651 +42,836 0.04% 427,924
2021-09-27 2021-09-23 2.129 252,815 +129,076 0.04% 538,352
2021-09-24 2021-09-21 2.143 123,739 +18,803 0.02% 265,205
2021-09-23 2021-09-20 2.102 104,936 -5,786 0.02% 220,552
2021-09-17 2021-09-15 2.157 110,722 -1,446 0.02% 238,837
2021-09-13 2021-09-09 2.199 112,168 +14,464 0.02% 246,609
2021-09-10 2021-09-08 2.254 97,704 +21,696 0.02% 220,213
2021-09-09 2021-09-07 2.240 76,008 +14,464 0.01% 170,262
2021-09-08 2021-09-06 2.268 61,544 -24,589 0.01% 139,564
2021-09-07 2021-09-03 2.185 86,133 +72,320 0.01% 188,178
2021-09-01 2021-08-30 2.116 13,813 -21,696 0.00% 29,223
2021-08-31 2021-08-27 2.046 35,509 -76,659 0.01% 72,668
2021-08-30 2021-08-26 2.046 112,168 -127,283 0.02% 229,548
2021-08-20 2021-08-18 1.894 239,451 -21,696 0.04% 453,607
2021-08-19 2021-08-17 1.894 261,147 +7,232 0.04% 494,708
2021-08-13 2021-08-11 2.019 253,915 +15,911 0.04% 512,607
2021-08-11 2021-08-09 2.074 238,004 +23,142 0.04% 493,649
2021-08-02 2021-07-29 1.867 214,862 +57,856 0.04% 401,085
2021-07-22 2021-07-20 1.922 157,006 +7,232 0.03% 301,769
2021-07-21 2021-07-19 2.088 149,774 +122,943 0.02% 312,720
2021-07-20 2021-07-16 2.282 26,831 -65,087 0.00% 61,216
2021-07-12 2021-07-08 1.936 91,918 +28,927 0.02% 177,939
2021-07-08 2021-07-06 2.005 62,991 +14,464 0.01% 126,296
2021-07-07 2021-07-05 2.074 48,527 +36,160 0.01% 100,651
2021-05-31 2021-05-27 1.785 12,367 +297 0.00% 22,076
2021-04-08 2021-04-01 2.253 12,070 -14,117 0.00% 27,189
2021-03-08 2021-03-04 2.238 26,187 +14,117 0.00% 58,619
2021-02-19 2021-02-17 2.748 12,070 +7,059 0.00% 33,174
2021-02-17 2021-02-11 2.748 5,011 -14,117 0.00% 13,773
2021-02-09 2021-02-05 3.004 19,128 -11,294 0.00% 57,451
2021-02-02 2021-01-29 2.890 30,422 -70,584 0.01% 87,925
2021-02-01 2021-01-28 2.663 101,006 +84,701 0.02% 269,028
2021-01-29 2021-01-27 2.763 16,305 -112,934 0.00% 45,045
2021-01-27 2021-01-25 2.281 129,239 +112,934 0.02% 294,790
2021-01-26 2021-01-22 2.125 16,305 -21,175 0.00% 34,650
2021-01-25 2021-01-21 2.040 37,480 -112,935 0.01% 76,464
2020-12-29 2020-12-24 1.856 150,415 -14,117 0.03% 279,162
2020-12-17 2020-12-15 1.884 164,532 +21,176 0.03% 310,024
2020-12-14 2020-12-10 2.026 143,356 +127,051 0.02% 290,432
2020-08-31 2020-08-27 1.785 16,305 -14,117 0.00% 29,106
2020-08-25 2020-08-21 2.040 30,422 -70,584 0.01% 62,065
2020-08-24 2020-08-20 2.153 101,006 +70,584 0.02% 217,512
2020-08-20 2020-08-18 1.842 30,422 +14,117 0.01% 56,030
2020-06-01 2020-05-28 1.249 16,305 +589 0.00% 20,371
2020-04-27 2020-04-23 1.586 15,716 +1,148 0.00% 24,920
2020-02-03 2020-01-30 1.332 14,568 -10,091 0.00% 19,404
2019-11-19 2019-11-15 1.617 24,659 -21,443 0.00% 39,882
2019-11-07 2019-11-05 1.570 46,102 +10,091 0.01% 72,370
2019-11-05 2019-11-01 1.586 36,011 +11,352 0.01% 57,100
2019-08-30 2019-08-28 1.601 24,659 -126,133 0.00% 39,491
2019-08-29 2019-08-27 1.601 150,792 -466,692 0.03% 241,491
2019-04-08 2019-04-03 1.728 617,484 +10,091 0.12% 1,067,219
2019-03-25 2019-03-21 1.712 607,393 +169,018 0.12% 1,040,148
2019-03-22 2019-03-20 1.887 438,375 +51,714 0.09% 827,169
2019-03-21 2019-03-19 1.887 386,661 +100,907 0.08% 729,590
2019-03-20 2019-03-18 1.887 285,754 +63,066 0.06% 539,189
2019-03-19 2019-03-15 1.887 222,688 +208,120 0.04% 420,190
2018-06-08 2018-06-06 2.077 14,568 +2,428 0.00% 30,260
2018-05-21 2018-05-17 3.235 12,140 +2,083 0.00% 39,269
2018-05-10 2018-05-08 3.235 10,057 -1,045 0.00% 32,531
2018-05-04 2018-05-02 3.503 11,102 -3,135 0.00% 38,886
2018-04-19 2018-04-17 2.909 14,237 -52,246 0.00% 41,420
2018-04-18 2018-04-16 3.082 66,483 -10,450 0.02% 204,871
2018-04-17 2018-04-13 3.216 76,933 +52,247 0.02% 247,381
2018-03-29 2018-03-27 3.369 24,686 +10,449 0.01% 83,159
2018-03-27 2018-03-23 3.101 14,237 +4,180 0.00% 44,145
2018-03-22 2018-03-20 3.579 10,057 -5,225 0.00% 35,996
2018-03-20 2018-03-16 3.522 15,282 +5,225 0.00% 53,820
2018-03-19 2018-03-15 3.579 10,057 -22,989 0.00% 35,996
2018-03-05 2018-03-01 2.488 33,046 -10,449 0.01% 82,226
2018-02-28 2018-02-26 2.239 43,495 +10,449 0.01% 97,403
2018-01-15 2018-01-11 1.991 33,046 +22,989 0.01% 65,780
2017-09-22 2017-09-20 2.010 10,057 -1,045 0.00% 20,212
2017-08-07 2017-08-03 1.952 11,102 +1,045 0.00% 21,674
2017-06-19 2017-06-15 2.163 10,057 -1,045 0.00% 21,752
2017-06-16 2017-06-14 1.971 11,102 +1,045 0.00% 21,887
2017-06-14 2017-06-12 1.723 10,057 +1,896 0.00% 17,324
2017-06-08 2017-06-06 1.761 8,161 +742 0.00% 14,371
2017-05-22 2017-05-18 2.211 7,419 +674 0.00% 16,401
2017-05-17 2017-05-15 2.211 6,745 -4,749 0.00% 14,911
2017-05-12 2017-05-10 2.190 11,494 -1,900 0.00% 25,168
2017-03-17 2017-03-15 2.653 13,394 -47,497 0.01% 35,532
2017-03-14 2017-03-10 2.737 60,891 +4,750 0.02% 166,661
2017-02-27 2017-02-23 2.821 56,141 +2,375 0.02% 158,388
2017-02-23 2017-02-21 2.842 53,766 +4,750 0.03% 152,820
2017-02-20 2017-02-16 2.927 49,016 +42,746 0.03% 143,447
2017-02-06 2017-02-02 3.095 6,270 -4,749 0.00% 19,405
2017-01-20 2017-01-18 3.097 11,019 +680 0.01% 34,122
2017-01-13 2017-01-11 4.174 10,339 +1,783 0.01% 43,152
2017-01-12 2017-01-10 3.478 8,556 +2,673 0.01% 29,759
2016-09-19 2016-09-14 2.648 5,883 -891 0.00% 15,577
2016-09-13 2016-09-09 2.827 6,774 +891 0.00% 19,152
2016-06-15 2016-06-13 2.087 5,883 +535 0.00% 12,277
2016-05-23 2016-05-19 3.382 5,348 +486 0.00% 18,085
2015-11-27 2015-11-25 4.739 4,862 -14,584 0.00% 23,042
2015-11-06 2015-11-04 4.764 19,446 +14,584 0.02% 92,638
2015-10-28 2015-10-26 4.912 4,862 -5,671 0.00% 23,882
2015-10-26 2015-10-22 4.616 10,533 +5,671 0.01% 48,618
2015-08-11 2015-08-07 4.492 4,862 -481,298 0.00% 21,842
2015-07-27 2015-07-23 5.480 486,160 -10,534 0.38% 2,663,998
2015-07-24 2015-07-22 5.430 496,694 +10,534 0.39% 2,697,201
2015-07-16 2015-07-14 5.430 486,160 -17,016 0.38% 2,639,998
2015-07-15 2015-07-13 5.529 503,176 +12,964 0.39% 2,782,080
2015-07-14 2015-07-10 5.529 490,212 -6,482 0.38% 2,710,402
2015-07-13 2015-07-09 5.060 496,694 +4,052 0.39% 2,513,301
2015-07-09 2015-07-07 3.949 492,642 -10,534 0.38% 1,945,598
2015-07-08 2015-07-06 5.183 503,176 -19,446 0.39% 2,608,200
2015-06-23 2015-06-19 8.022 522,622 -6,483 0.41% 4,192,497
2015-06-17 2015-06-15 8.145 529,105 -8,102 0.41% 4,309,804
2015-06-16 2015-06-12 8.047 537,207 +21,067 0.42% 4,322,759
2015-06-09 2015-06-05 9.355 516,140 -4,862 0.40% 4,828,458
2015-06-08 2015-06-04 8.269 521,002 -9,723 0.41% 4,308,101
2015-06-04 2015-06-02 8.294 530,725 +2,431 0.41% 4,401,600
2015-06-03 2015-06-01 7.751 528,294 +2,431 0.41% 4,094,558
2015-06-02 2015-05-29 7.899 525,863 +20,256 0.41% 4,153,597
2015-06-01 2015-05-28 8.516 505,607 +4,862 0.40% 4,305,602
2015-05-28 2015-05-26 8.763 500,745 +481,299 0.39% 4,387,799
2015-05-26 2015-05-21 5.420 19,446 +227 0.02% 105,389
2015-05-21 2015-05-19 5.295 19,219 -8,809 0.02% 101,759
2015-05-20 2015-05-18 5.370 28,028 +3,203 0.02% 150,500
2015-05-15 2015-05-13 4.695 24,825 +5,606 0.02% 116,561
2015-05-11 2015-05-07 4.595 19,219 +4,805 0.02% 88,319
2015-04-22 2015-04-20 4.096 14,414 +6,406 0.01% 59,038
2015-04-20 2015-04-16 4.246 8,008 +8,008 0.01% 34,000
2015-04-14 2015-04-10 4.570 0 -4,004
2014-12-08 2014-12-04 3.247 4,004 -4,004 0.00% 13,000
2014-12-05 2014-12-03 3.297 8,008 -4,004 0.01% 26,400
2014-12-03 2014-12-01 3.546 12,012 +8,008 0.01% 42,600
2014-11-24 2014-11-20 3.147 4,004 -7,207 0.00% 12,600
2014-11-21 2014-11-19 3.072 11,211 +7,207 0.01% 34,439
2014-11-20 2014-11-18 3.422 4,004 -80,881 0.00% 13,700
2014-11-19 2014-11-17 2.772 84,885 -4,805 0.07% 235,320
2014-11-18 2014-11-14 2.822 89,690 -11,211 0.07% 253,121
2014-11-17 2014-11-13 2.822 100,901 -35,235 0.08% 284,760
2014-10-16 2014-10-14 2.572 136,136 -80,080 0.11% 350,199
2014-10-06 2014-09-30 2.647 216,216 -72,073 0.17% 572,399
2014-09-26 2014-09-24 2.822 288,289 +12,012 0.23% 813,601
2014-09-25 2014-09-23 2.822 276,277 +8,008 0.22% 779,701
2014-09-23 2014-09-19 2.797 268,269 +8,809 0.22% 750,401
2014-09-22 2014-09-18 2.747 259,460 +20,020 0.21% 712,801
2014-09-16 2014-09-12 2.747 239,440 +4,004 0.19% 657,801
2014-09-15 2014-09-11 2.797 235,436 +8,008 0.19% 658,561
2014-09-12 2014-09-10 2.872 227,428 +26,427 0.18% 653,201
2014-09-10 2014-09-05 2.897 201,001 +32,032 0.16% 582,319
2014-08-18 2014-08-14 2.697 168,969 +24,024 0.14% 455,760
2014-07-28 2014-07-24 2.797 144,945 +22,422 0.12% 405,440
2014-03-10 2014-03-06 3.397 122,523 +8,008 0.10% 416,161
2014-03-07 2014-03-05 3.222 114,515 +31,232 0.09% 368,941
2014-03-06 2014-03-04 3.172 83,283 -16,016 0.07% 264,159
2014-02-21 2014-02-19 3.447 99,299 -18,419 0.08% 342,239
2014-02-20 2014-02-18 3.272 117,718 +20,020 0.09% 385,141
2014-02-18 2014-02-14 3.172 97,698 +32,032 0.08% 309,881
2014-02-11 2014-02-07 3.347 65,666 +44,044 0.05% 219,761
2014-02-04 2014-01-28 3.147 21,622 -8,008 0.02% 68,041
2014-01-28 2014-01-24 3.122 29,630 +24,024 0.02% 92,501
2014-01-23 2014-01-21 3.721 5,606 -8,008 0.00% 20,861
2013-11-20 2013-11-18 2.497 13,614 +9,610 0.01% 34,001
2013-05-21 2013-05-16 2.650 4,004 +192 0.00% 10,610
2012-05-02 2012-04-27 3.118 3,812 +188 0.00% 11,885
2011-07-06 2011-07-04 3.587 3,624 +3,624 0.00% 12,999
2007-06-26 2007-06-22 12.927 0

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