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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.154 0 +0
2025-05-21 2025-05-19 0.151 0 -500,000
2025-05-14 2025-05-12 0.310 500,000 +500,000 0.06% 155,000
2025-05-06 2025-04-30 0.106 0 -3,200,000
2024-04-11 2024-04-09 0.101 3,200,000 -140,000 0.37% 323,200
2023-07-04 2023-06-30 0.310 3,340,000 -20,000 0.38% 1,035,400
2023-04-03 2023-03-30 0.305 3,360,000 +20,000 0.38% 1,024,800
2022-11-24 2022-11-22 0.570 3,340,000 -60,000 0.38% 1,903,800
2022-09-01 2022-08-30 0.720 3,400,000 -20,000 0.39% 2,448,000
2022-07-25 2022-07-21 0.630 3,420,000 -20,000 0.39% 2,154,600
2022-07-19 2022-07-15 0.610 3,440,000 -20,000 0.39% 2,098,400
2022-07-11 2022-07-07 0.590 3,460,000 +20,000 0.40% 2,041,400
2022-05-12 2022-05-10 0.650 3,440,000 -20,000 0.39% 2,236,000
2022-05-06 2022-05-04 0.610 3,460,000 +40,000 0.40% 2,110,600
2022-03-18 2022-03-16 0.600 3,420,000 -160,000 0.39% 2,052,000
2022-03-14 2022-03-10 0.650 3,580,000 -100,000 0.41% 2,327,000
2022-03-11 2022-03-09 0.530 3,680,000 +240,000 0.42% 1,950,400
2022-03-02 2022-02-28 0.455 3,440,000 -380,000 0.39% 1,565,200
2022-02-23 2022-02-21 0.500 3,820,000 +20,000 0.44% 1,910,000
2022-01-24 2022-01-20 0.560 3,800,000 -20,000 0.44% 2,128,000
2022-01-10 2022-01-06 0.610 3,820,000 +20,000 0.44% 2,330,200
2022-01-05 2022-01-03 0.730 3,800,000 -20,000 0.44% 2,774,000
2021-12-22 2021-12-20 0.700 3,820,000 +20,000 0.44% 2,674,000
2021-12-07 2021-12-03 0.870 3,800,000 -500,000 0.44% 3,306,000
2021-12-06 2021-12-02 0.900 4,300,000 -580,000 0.49% 3,870,000
2021-12-03 2021-12-01 0.970 4,880,000 -500,000 0.56% 4,733,600
2021-12-02 2021-11-30 0.990 5,380,000 -260,000 0.62% 5,326,200
2021-12-01 2021-11-29 0.980 5,640,000 +600,000 0.65% 5,527,200
2021-11-30 2021-11-26 0.990 5,040,000 -600,000 0.58% 4,989,600
2021-11-29 2021-11-25 1.000 5,640,000 -340,000 0.65% 5,640,000
2021-11-26 2021-11-24 1.000 5,980,000 -600,000 0.69% 5,980,000
2021-11-25 2021-11-23 1.080 6,580,000 -260,000 0.75% 7,106,400
2021-11-24 2021-11-22 1.070 6,840,000 -360,000 0.78% 7,318,800
2021-11-23 2021-11-19 1.000 7,200,000 -1,060,000 0.82% 7,200,000
2021-11-22 2021-11-18 1.010 8,260,000 -1,420,000 0.95% 8,342,600
2021-11-19 2021-11-17 1.030 9,680,000 -600,000 1.11% 9,970,400
2021-11-18 2021-11-16 1.030 10,280,000 -1,420,000 1.18% 10,588,400
2021-11-17 2021-11-15 1.020 11,700,000 -1,240,000 1.34% 11,934,000
2021-11-16 2021-11-12 1.030 12,940,000 -1,000,000 1.48% 13,328,200
2021-11-15 2021-11-11 1.080 13,940,000 -600,000 1.60% 15,055,200
2021-11-12 2021-11-10 1.090 14,540,000 -300,000 1.67% 15,848,600
2021-11-11 2021-11-09 1.100 14,840,000 -800,000 1.70% 16,324,000
2021-11-10 2021-11-08 1.100 15,640,000 +20,000 1.79% 17,204,000
2021-11-09 2021-11-05 1.270 15,620,000 +1,100,000 1.79% 19,837,400
2021-11-08 2021-11-04 1.140 14,520,000 -320,000 1.66% 16,552,800
2021-11-05 2021-11-03 1.100 14,840,000 -300,000 1.70% 16,324,000
2021-11-04 2021-11-02 1.120 15,140,000 -400,000 1.73% 16,956,800
2021-11-03 2021-11-01 1.140 15,540,000 -380,000 1.78% 17,715,600
2021-11-02 2021-10-29 1.110 15,920,000 -520,000 1.82% 17,671,200
2021-11-01 2021-10-28 1.130 16,440,000 -1,080,000 1.88% 18,577,200
2021-10-29 2021-10-27 1.160 17,520,000 -1,280,000 2.01% 20,323,200
2021-10-28 2021-10-26 1.160 18,800,000 -6,560,000 2.15% 21,808,000
2021-10-27 2021-10-25 1.170 25,360,000 -400,000 2.91% 29,671,200
2021-10-26 2021-10-22 1.200 25,760,000 -2,020,000 2.95% 30,912,000
2021-10-25 2021-10-21 1.150 27,780,000 -300,000 3.18% 31,947,000
2021-10-22 2021-10-20 1.160 28,080,000 -540,000 3.22% 32,572,800
2021-10-21 2021-10-19 1.150 28,620,000 +360,000 3.28% 32,913,000
2021-10-20 2021-10-18 1.030 28,260,000 -240,000 3.24% 29,107,800
2021-10-19 2021-10-15 1.070 28,500,000 -940,000 3.27% 30,495,000
2021-10-08 2021-10-06 1.180 29,440,000 -40,000 3.37% 34,739,200
2021-10-06 2021-10-04 1.260 29,480,000 -120,000 3.38% 37,144,800
2021-10-05 2021-09-30 1.340 29,600,000 -200,000 3.39% 39,664,000
2021-10-04 2021-09-29 1.340 29,800,000 -140,000 3.41% 39,932,000
2021-09-30 2021-09-28 1.350 29,940,000 -260,000 3.43% 40,419,000
2021-09-29 2021-09-27 1.320 30,200,000 -480,000 3.46% 39,864,000
2021-09-28 2021-09-24 1.260 30,680,000 -240,000 3.51% 38,656,800
2021-09-27 2021-09-23 1.250 30,920,000 -420,000 3.54% 38,650,000
2021-09-24 2021-09-21 1.280 31,340,000 -320,000 3.59% 40,115,200
2021-09-23 2021-09-20 1.300 31,660,000 -300,000 3.63% 41,158,000
2021-09-21 2021-09-17 1.380 31,960,000 -520,000 3.66% 44,104,800
2021-09-20 2021-09-16 1.330 32,480,000 -420,000 3.72% 43,198,400
2021-09-17 2021-09-15 1.270 32,900,000 -120,000 3.77% 41,783,000
2021-09-16 2021-09-14 1.240 33,020,000 -320,000 3.78% 40,944,800
2021-09-15 2021-09-13 1.190 33,340,000 -820,000 3.82% 39,674,600
2021-09-14 2021-09-10 1.230 34,160,000 -400,000 3.91% 42,016,800
2021-09-13 2021-09-09 1.370 34,560,000 +740,000 3.96% 47,347,200
2021-09-08 2021-09-06 1.460 33,820,000 -20,000 3.87% 49,377,200
2021-09-07 2021-09-03 1.450 33,840,000 -620,000 3.88% 49,068,000
2021-09-03 2021-09-01 1.480 34,460,000 +40,000 3.95% 51,000,800
2021-09-02 2021-08-31 1.460 34,420,000 +30,500,000 3.94% 50,253,200
2021-09-01 2021-08-30 1.440 3,920,000 -500,000 0.45% 5,644,800
2021-08-04 2021-08-02 1.470 4,420,000 -60,000 0.51% 6,497,400
2021-07-13 2021-07-09 1.460 4,480,000 +520,000 0.51% 6,540,800
2021-06-28 2021-06-24 1.330 3,960,000 +200,000 0.45% 5,266,800
2021-06-24 2021-06-22 1.360 3,760,000 +500,000 0.43% 5,113,600
2021-06-18 2021-06-16 1.400 3,260,000 +1,000,000 0.37% 4,564,000
2021-06-09 2021-06-07 1.300 2,260,000 -100,000 0.26% 2,938,000
2021-06-08 2021-06-04 1.170 2,360,000 -1,360,000 0.27% 2,761,200
2021-06-07 2021-06-03 1.170 3,720,000 -320,000 0.43% 4,352,400
2021-06-04 2021-06-02 1.150 4,040,000 -1,320,000 0.46% 4,646,000
2021-06-03 2021-06-01 1.190 5,360,000 -1,700,000 0.61% 6,378,400
2021-06-02 2021-05-31 1.140 7,060,000 -3,360,000 0.81% 8,048,400
2021-06-01 2021-05-28 1.300 10,420,000 -1,180,000 1.19% 13,546,000
2021-05-31 2021-05-27 1.380 11,600,000 +1,100,000 1.33% 16,008,000
2021-05-28 2021-05-26 1.450 10,500,000 -360,000 1.20% 15,225,000
2021-05-27 2021-05-25 1.460 10,860,000 -140,000 1.24% 15,855,600
2021-05-26 2021-05-24 1.500 11,000,000 -360,000 1.26% 16,500,000
2021-05-25 2021-05-21 1.490 11,360,000 -400,000 1.30% 16,926,400
2021-05-24 2021-05-20 1.500 11,760,000 -240,000 1.35% 17,640,000
2021-05-21 2021-05-18 1.510 12,000,000 -320,000 1.37% 18,120,000
2021-05-20 2021-05-17 1.530 12,320,000 -400,000 1.41% 18,849,600
2021-05-18 2021-05-14 1.540 12,720,000 -460,000 1.46% 19,588,800
2021-05-17 2021-05-13 1.660 13,180,000 -100,000 1.51% 21,878,800
2021-05-14 2021-05-12 1.610 13,280,000 -160,000 1.52% 21,380,800
2021-05-13 2021-05-11 1.540 13,440,000 -180,000 1.54% 20,697,600
2021-05-12 2021-05-10 1.580 13,620,000 -100,000 1.56% 21,519,600
2021-05-11 2021-05-07 1.610 13,720,000 -100,000 1.57% 22,089,200
2021-05-10 2021-05-06 1.610 13,820,000 -720,000 1.58% 22,250,200
2021-05-07 2021-05-05 1.700 14,540,000 -640,000 1.67% 24,718,000
2021-05-06 2021-05-04 1.700 15,180,000 -680,000 1.74% 25,806,000
2021-05-05 2021-05-03 1.730 15,860,000 -700,000 1.82% 27,437,800
2021-05-04 2021-04-30 1.750 16,560,000 -440,000 1.90% 28,980,000
2021-05-03 2021-04-29 1.700 17,000,000 -240,000 1.95% 28,900,000
2021-04-30 2021-04-28 1.680 17,240,000 -1,360,000 1.98% 28,963,200
2021-04-29 2021-04-27 1.610 18,600,000 +8,960,000 2.13% 29,946,000
2021-04-28 2021-04-26 1.550 9,640,000 -380,000 1.10% 14,942,000
2021-04-26 2021-04-22 1.480 10,020,000 +10,000,000 1.15% 14,829,600
2021-03-30 2021-03-26 1.600 20,000 +20,000 0.00% 32,000
2021-03-12 2021-03-10 1.300 0 -40,000
2021-02-26 2021-02-24 1.580 40,000 -20,000 0.00% 63,200
2021-02-18 2021-02-16 1.290 60,000 +40,000 0.01% 77,400
2021-02-03 2021-02-01 1.270 20,000 +20,000 0.00% 25,400
2021-02-02 2021-01-29 1.050 0 -100,000
2021-01-29 2021-01-27 0.970 100,000 -140,000 0.01% 97,000
2021-01-25 2021-01-21 0.720 240,000 +80,000 0.03% 172,800
2021-01-22 2021-01-20 0.840 160,000 +60,000 0.02% 134,400
2021-01-14 2021-01-12 0.430 100,000 -160,000 0.01% 43,000
2021-01-13 2021-01-11 0.360 260,000 +60,000 0.04% 93,600
2020-10-27 2020-10-22 0.270 200,000 +100,000 0.03% 54,000
2020-09-01 2020-08-28 0.500 100,000 +100,000 0.01% 50,000
2018-01-25 2018-01-23 2.159 0 -67,509
2017-10-20 2017-10-18 2.949 67,509 -14,596 0.02% 199,061
2017-09-26 2017-09-22 2.521 82,105 -9,123 0.02% 206,999
2017-09-25 2017-09-21 2.708 91,228 -202,526 0.03% 247,000
2017-09-15 2017-09-13 2.138 293,754 +21,894 0.10% 627,899
2017-09-12 2017-09-08 2.028 271,860 -9,122 0.09% 551,301
2017-09-05 2017-09-01 2.006 280,982 +9,122 0.10% 563,639
2017-08-21 2017-08-17 2.094 271,860 +180,632 0.09% 569,181
2017-05-04 2017-04-28 2.148 91,228 -36,491 0.03% 196,000
2017-02-27 2017-02-23 2.170 127,719 +1,824 0.04% 277,199
2017-02-14 2017-02-10 2.313 125,895 +16,421 0.04% 291,181
2017-02-07 2017-02-03 2.477 109,474 +36,492 0.04% 271,201
2017-01-24 2017-01-20 2.543 72,982 -18,246 0.02% 185,599
2016-09-21 2016-09-19 2.159 91,228 -9,123 0.03% 197,000
2016-07-22 2016-07-20 2.708 100,351 -5,474 0.03% 271,700
2016-07-11 2016-07-07 3.157 105,825 -12,771 0.04% 334,081
2016-07-08 2016-07-06 3.288 118,596 -52,913 0.04% 389,998
2016-07-06 2016-07-04 3.234 171,509 -14,596 0.06% 554,601
2016-07-04 2016-06-29 3.058 186,105 +27,368 0.06% 569,159
2016-04-29 2016-04-27 2.740 158,737 +36,491 0.05% 435,000
2016-04-26 2016-04-22 3.201 122,246 -18,245 0.04% 391,281
2016-04-25 2016-04-21 3.387 140,491 -14,597 0.05% 475,859
2016-04-20 2016-04-18 3.157 155,088 +18,246 0.05% 489,601
2016-04-15 2016-04-13 2.927 136,842 -1,472,421 0.05% 400,500
2016-04-13 2016-04-11 2.971 1,609,263 -1,825 0.55% 4,780,440
2016-04-12 2016-04-08 2.938 1,611,088 +18,246 0.55% 4,732,881
2016-04-07 2016-04-05 2.083 1,592,842 +1,824 0.54% 3,317,400
2016-03-31 2016-03-29 2.291 1,591,018 -118,596 0.54% 3,644,961
2016-03-29 2016-03-23 1.699 1,709,614 +118,596 0.58% 2,904,700
2016-02-12 2016-02-05 2.291 1,591,018 +31,018 0.54% 3,644,961
2016-02-05 2016-02-03 2.346 1,560,000 +74,807 0.53% 3,659,400
2016-02-02 2016-01-29 2.466 1,485,193 +93,053 0.50% 3,663,000
2016-01-25 2016-01-21 2.203 1,392,140 +7,298 0.47% 3,067,259
2016-01-22 2016-01-20 2.236 1,384,842 +82,105 0.47% 3,096,720
2016-01-20 2016-01-18 2.335 1,302,737 +45,614 0.44% 3,041,640
2016-01-19 2016-01-15 1.940 1,257,123 +195,228 0.43% 2,439,060
2016-01-15 2016-01-13 1.973 1,061,895 +124,070 0.36% 2,095,201
2016-01-08 2016-01-06 1.984 937,825 -18,245 0.32% 1,860,681
2015-12-16 2015-12-14 2.170 956,070 +228,070 0.32% 2,075,040
2015-12-14 2015-12-10 2.444 728,000 +10,947 0.25% 1,779,540
2015-12-11 2015-12-09 2.576 717,053 +80,281 0.24% 1,847,101
2015-12-10 2015-12-08 2.444 636,772 +100,351 0.22% 1,556,540
2015-12-07 2015-12-03 2.620 536,421 +23,719 0.18% 1,405,320
2015-12-04 2015-12-02 2.631 512,702 +182,456 0.17% 1,348,801
2015-12-03 2015-12-01 2.686 330,246 +153,264 0.11% 886,901
2015-12-02 2015-11-30 2.477 176,982 -111,299 0.06% 438,439
2015-12-01 2015-11-27 2.631 288,281 -16,421 0.10% 758,401
2015-11-30 2015-11-26 2.576 304,702 +120,421 0.10% 784,901
2015-11-23 2015-11-19 2.401 184,281 +138,667 0.06% 442,381
2015-11-20 2015-11-18 2.280 45,614 +45,614 0.02% 104,000
2015-11-06 2015-11-04 2.192 0 -10,947
2015-10-23 2015-10-20 1.874 10,947 +10,947 0.00% 20,519
2015-10-19 2015-10-15 1.831 0 -7,298
2015-10-16 2015-10-14 1.831 7,298 +7,298 0.00% 13,360
2015-06-29 2015-06-25 2.324 0 -65,684
2015-06-26 2015-06-24 2.203 65,684 +65,684 0.02% 144,720
2013-12-17 2013-12-13 0.504 0 -173,333
2013-12-13 2013-12-11 0.570 173,333 +173,333 0.06% 98,800
2007-06-26 2007-06-22 1.984 0

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