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 0.890 1,429,000 +0 0.16% 1,271,810
2025-10-13 2025-10-09 0.900 1,429,000 +0 0.16% 1,286,100
2025-10-10 2025-10-08 0.900 1,429,000 +0 0.16% 1,286,100
2025-10-09 2025-10-06 0.910 1,429,000 +0 0.16% 1,300,390
2025-10-08 2025-10-03 0.956 1,429,000 +0 0.16% 1,365,682
2025-10-06 2025-10-02 0.945 1,429,000 +38,414 0.16% 1,350,997
2025-10-03 2025-09-30 0.945 1,390,586 +0 0.16% 1,314,680
2025-10-02 2025-09-29 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-30 2025-09-26 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-29 2025-09-25 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-26 2025-09-24 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-25 2025-09-23 0.915 1,390,586 +0 0.16% 1,271,810
2025-09-24 2025-09-22 0.935 1,390,586 +0 0.16% 1,300,390
2025-09-23 2025-09-19 0.945 1,390,586 +0 0.16% 1,314,680
2025-09-22 2025-09-18 0.956 1,390,586 +0 0.16% 1,328,970
2025-09-19 2025-09-17 0.956 1,390,586 +0 0.16% 1,328,970
2025-09-18 2025-09-16 0.945 1,390,586 +0 0.16% 1,314,680
2025-09-17 2025-09-15 0.945 1,390,586 +0 0.16% 1,314,680
2025-09-16 2025-09-12 0.956 1,390,586 +0 0.16% 1,328,970
2025-09-15 2025-09-11 0.945 1,390,586 +0 0.16% 1,314,680
2025-09-12 2025-09-10 0.945 1,390,586 +0 0.16% 1,314,680
2025-09-11 2025-09-09 0.945 1,390,586 +0 0.16% 1,314,680
2025-09-10 2025-09-08 0.935 1,390,586 +0 0.16% 1,300,390
2025-09-09 2025-09-05 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-08 2025-09-04 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-05 2025-09-03 0.915 1,390,586 +0 0.16% 1,271,810
2025-09-04 2025-09-02 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-03 2025-09-01 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-02 2025-08-29 0.925 1,390,586 +0 0.16% 1,286,100
2025-09-01 2025-08-28 0.925 1,390,586 +0 0.16% 1,286,100
2025-08-29 2025-08-27 0.915 1,390,586 +0 0.16% 1,271,810
2025-08-28 2025-08-26 0.915 1,390,586 +0 0.16% 1,271,810
2025-08-27 2025-08-25 0.915 1,390,586 +0 0.16% 1,271,810
2025-08-26 2025-08-22 0.925 1,390,586 +0 0.16% 1,286,100
2025-08-25 2025-08-21 0.925 1,390,586 +0 0.16% 1,286,100
2025-08-22 2025-08-20 0.915 1,390,586 +0 0.16% 1,271,810
2025-08-21 2025-08-19 0.925 1,390,586 +0 0.16% 1,286,100
2025-08-20 2025-08-18 0.945 1,390,586 +0 0.16% 1,314,680
2025-08-19 2025-08-15 0.904 1,390,586 +0 0.16% 1,257,520
2025-08-18 2025-08-14 0.915 1,390,586 +0 0.16% 1,271,810
2025-08-15 2025-08-13 0.925 1,390,586 +0 0.16% 1,286,100
2025-08-14 2025-08-12 0.915 1,390,586 +0 0.16% 1,271,810
2025-08-13 2025-08-11 0.935 1,390,586 +0 0.16% 1,300,390
2025-08-12 2025-08-08 0.915 1,390,586 +0 0.16% 1,271,810
2025-08-11 2025-08-07 0.935 1,390,586 +0 0.16% 1,300,390
2025-08-08 2025-08-06 0.935 1,390,586 +0 0.16% 1,300,390
2025-08-07 2025-08-05 0.935 1,390,586 +0 0.16% 1,300,390
2025-08-06 2025-08-04 0.904 1,390,586 +19,462 0.16% 1,257,520
2025-08-01 2025-07-30 0.956 1,371,124 +15,570 0.16% 1,310,370
2025-07-28 2025-07-24 0.987 1,355,554 +19,463 0.15% 1,337,280
2025-06-30 2025-06-26 0.873 1,336,091 -5,839 0.15% 1,167,050
2025-06-27 2025-06-25 0.843 1,341,930 +5,839 0.15% 1,130,780
2025-06-24 2025-06-20 0.859 1,336,091 +41,752 0.15% 1,148,005
2025-05-21 2025-05-19 0.774 1,294,339 +1,886 0.15% 1,002,290
2025-01-14 2025-01-10 0.636 1,292,453 +47,135 0.15% 822,600
2025-01-08 2025-01-06 0.647 1,245,318 +47,136 0.15% 805,810
2025-01-03 2024-12-31 0.647 1,198,182 +84,843 0.14% 775,310
2025-01-02 2024-12-27 0.647 1,113,339 +37,709 0.13% 720,410
2024-12-30 2024-12-24 0.636 1,075,630 +33,937 0.13% 684,600
2024-12-12 2024-12-10 0.668 1,041,693 +37,709 0.12% 696,150
2024-12-05 2024-12-03 0.636 1,003,984 +15,083 0.12% 639,000
2024-10-29 2024-10-25 0.626 988,901 +28,281 0.12% 618,910
2024-10-18 2024-10-16 0.647 960,620 +56,563 0.11% 621,590
2024-10-03 2024-09-30 0.657 904,057 +13,698 0.11% 593,990
2024-09-19 2024-09-16 0.614 890,359 +18,568 0.11% 546,630
2024-08-06 2024-08-02 0.646 871,791 +18,569 0.10% 563,400
2024-07-03 2024-06-28 0.582 853,222 +18,568 0.10% 496,260
2024-06-24 2024-06-20 0.637 834,654 +29,809 0.10% 531,409
2024-04-12 2024-04-10 0.626 804,845 -25,067 0.10% 503,440
2024-01-31 2024-01-29 0.626 829,912 +89,526 0.10% 519,120
2024-01-23 2024-01-19 0.626 740,386 +17,906 0.09% 463,120
2023-12-14 2023-12-12 0.637 722,480 +71,621 0.09% 459,990
2023-11-09 2023-11-07 0.659 650,859 +17,905 0.08% 428,930
2023-10-03 2023-09-28 0.670 632,954 +10,728 0.08% 424,322
2023-08-03 2023-08-01 0.682 622,226 +17,602 0.08% 424,200
2023-08-02 2023-07-31 0.693 604,624 +15,842 0.08% 419,070
2023-07-24 2023-07-20 0.682 588,782 +17,602 0.07% 401,400
2023-07-05 2023-07-03 0.704 571,180 +35,203 0.07% 402,380
2023-06-20 2023-06-16 0.739 535,977 +16,750 0.07% 396,047
2023-06-14 2023-06-12 0.727 519,227 +17,052 0.07% 377,580
2023-05-04 2023-05-02 0.774 502,175 +5,115 0.06% 388,740
2023-02-16 2023-02-14 0.774 497,060 +8,526 0.06% 384,780
2022-12-22 2022-12-20 0.727 488,534 +17,052 0.06% 355,260
2022-11-07 2022-11-03 0.645 471,482 +8,526 0.06% 304,150
2022-10-07 2022-10-05 0.680 462,956 +6,820 0.06% 314,940
2022-10-03 2022-09-29 0.692 456,136 +7,865 0.06% 315,744
2022-06-21 2022-06-17 0.794 448,271 +10,345 0.06% 355,964
2022-04-01 2022-03-30 0.794 437,926 +32,742 0.06% 347,750
2022-03-03 2022-03-01 0.831 405,184 +6,548 0.05% 336,600
2021-12-08 2021-12-06 0.806 398,636 +16,371 0.05% 321,420
2021-11-09 2021-11-05 0.806 382,265 +16,371 0.05% 308,220
2021-10-25 2021-10-21 0.831 365,894 -81,855 0.05% 303,960
2021-10-19 2021-10-15 0.867 447,749 +24,556 0.06% 388,370
2021-10-18 2021-10-12 0.904 423,193 +57,299 0.06% 382,580
2021-10-04 2021-09-29 0.868 365,894 +5,227 0.05% 317,435
2021-09-23 2021-09-20 0.843 360,667 +12,910 0.05% 303,960
2021-07-22 2021-07-20 0.843 347,757 +16,137 0.05% 293,080
2021-07-19 2021-07-15 0.855 331,620 +16,138 0.05% 283,590
2021-07-13 2021-07-09 0.868 315,482 +24,205 0.04% 273,700
2021-07-06 2021-07-02 0.868 291,277 +8,069 0.04% 252,700
2021-06-22 2021-06-18 0.899 283,208 +5,983 0.04% 254,589
2021-05-21 2021-05-18 0.886 277,225 +15,797 0.04% 245,700
2021-05-10 2021-05-06 0.874 261,428 -31,593 0.04% 228,390
2021-05-06 2021-05-04 0.861 293,021 +39,491 0.04% 252,280
2021-05-05 2021-05-03 0.848 253,530 +15,796 0.04% 215,070
2021-05-03 2021-04-29 0.861 237,734 +23,694 0.03% 204,680
2021-04-07 2021-03-31 0.836 214,040 +39,491 0.03% 178,860
2021-03-01 2021-02-25 0.937 174,549 -82,141 0.02% 163,540
2021-02-26 2021-02-24 0.924 256,690 -12,637 0.04% 237,250
2021-02-25 2021-02-23 0.937 269,327 -157,962 0.04% 252,340
2021-02-23 2021-02-19 0.912 427,289 +15,796 0.06% 389,520
2021-02-19 2021-02-17 0.924 411,493 +189,555 0.06% 380,330
2021-02-18 2021-02-16 0.924 221,938 +94,778 0.03% 205,130
2021-01-11 2021-01-07 0.848 127,160 +58,446 0.02% 107,870
2021-01-04 2020-12-29 0.836 68,714 +3,159 0.01% 57,420
2020-09-30 2020-09-28 0.861 65,555 +994 0.01% 56,466
2020-09-28 2020-09-24 0.861 64,561 -1,353,455 0.01% 55,610
2020-09-09 2020-09-07 0.874 1,418,016 -140,012 0.20% 1,239,640
2020-08-19 2020-08-17 0.964 1,558,028 +140,012 0.22% 1,502,250
2020-06-17 2020-06-15 0.888 1,418,016 +62,560 0.20% 1,258,712
2020-04-16 2020-04-14 0.968 1,355,456 -26,767 0.20% 1,312,560
2020-04-03 2020-04-01 0.874 1,382,223 -2,974 0.20% 1,208,350
2019-09-30 2019-09-26 1.117 1,385,197 +17,101 0.21% 1,546,755
2019-06-10 2019-06-05 1.363 1,368,096 +42,312 0.21% 1,864,784
2019-05-14 2019-05-09 1.335 1,325,784 -14,233 0.21% 1,769,850
2019-04-15 2019-04-11 1.490 1,340,017 -14,232 0.21% 1,995,980
2018-11-27 2018-11-23 1.265 1,354,249 -39,852 0.21% 1,712,699
2018-10-15 2018-10-11 1.208 1,394,101 -21,349 0.22% 1,684,740
2018-10-12 2018-10-10 1.237 1,415,450 +711 0.22% 1,750,319
2018-10-02 2018-09-27 1.293 1,414,739 +15,547 0.22% 1,829,181
2018-09-10 2018-09-06 1.265 1,399,192 -112,611 0.22% 1,769,320
2018-09-06 2018-09-04 1.279 1,511,803 -1,408 0.24% 1,933,200
2018-08-02 2018-07-31 1.265 1,513,211 -242,114 0.24% 1,913,500
2018-08-01 2018-07-30 1.265 1,755,325 -166,101 0.27% 2,219,660
2018-07-31 2018-07-27 1.265 1,921,426 -499,711 0.30% 2,429,700
2018-07-30 2018-07-26 1.265 2,421,137 -135,134 0.38% 3,061,599
2018-07-04 2018-06-29 1.265 2,556,271 -373,024 0.40% 3,232,480
2018-06-25 2018-06-21 1.336 2,929,295 -1,407 0.46% 3,912,280
2018-06-22 2018-06-20 1.336 2,930,702 -1,408 0.46% 3,914,159
2018-06-21 2018-06-19 1.321 2,932,110 -108,388 0.46% 3,874,380
2018-06-11 2018-06-07 1.394 3,040,498 -21,115 0.48% 4,237,826
2018-06-08 2018-06-06 1.394 3,061,613 +54,424 0.48% 4,267,256
2018-06-07 2018-06-05 1.394 3,007,189 -81,791 0.49% 4,191,400
2018-06-06 2018-06-04 1.394 3,088,980 -81,791 0.50% 4,305,400
2018-05-25 2018-05-23 1.379 3,170,771 -102,239 0.51% 4,372,879
2018-05-16 2018-05-14 1.364 3,273,010 -21,811 0.53% 4,465,859
2018-05-15 2018-05-11 1.364 3,294,821 -42,259 0.53% 4,495,620
2018-05-14 2018-05-10 1.350 3,337,080 -1,363 0.54% 4,504,320
2018-05-10 2018-05-08 1.364 3,338,443 -21,811 0.54% 4,555,140
2018-04-19 2018-04-17 1.335 3,360,254 +13,632 0.54% 4,486,300
2018-04-04 2018-03-29 1.364 3,346,622 -219,473 0.54% 4,566,299
2018-03-28 2018-03-26 1.364 3,566,095 -36,806 0.58% 4,865,759
2018-03-15 2018-03-13 1.394 3,602,901 -20,448 0.58% 5,021,699
2018-01-23 2018-01-19 1.408 3,623,349 -20,448 0.59% 5,103,360
2017-09-28 2017-09-26 1.497 3,643,797 +36,077 0.59% 5,453,455
2017-08-14 2017-08-10 1.630 3,607,720 +12,147 0.59% 5,880,600
2017-06-29 2017-06-27 1.526 3,595,573 -58,036 0.59% 5,487,841
2017-06-23 2017-06-21 1.556 3,653,609 -24,295 0.60% 5,684,700
2017-06-19 2017-06-15 1.541 3,677,904 +2,700 0.60% 5,668,000
2017-06-15 2017-06-13 1.556 3,675,204 +8,098 0.60% 5,718,299
2017-06-14 2017-06-12 1.556 3,667,106 +1,349 0.60% 5,705,700
2017-06-06 2017-06-02 1.616 3,665,757 +13,497 0.60% 5,925,627
2017-06-05 2017-06-01 1.586 3,652,260 +103,366 0.60% 5,792,417
2017-05-24 2017-05-22 1.601 3,548,894 -255,740 0.60% 5,682,600
2017-05-19 2017-05-17 1.647 3,804,634 -163,937 0.64% 6,266,159
2017-05-18 2017-05-16 1.647 3,968,571 -39,345 0.67% 6,536,160
2017-05-16 2017-05-12 1.662 4,007,916 +6,558 0.67% 6,662,081
2017-05-12 2017-05-10 1.647 4,001,358 -131,149 0.67% 6,590,160
2017-05-11 2017-05-09 1.662 4,132,507 -65,575 0.69% 6,869,180
2017-05-09 2017-05-05 1.647 4,198,082 -397,381 0.71% 6,914,161
2017-03-27 2017-03-23 1.921 4,595,463 +56,394 0.77% 8,830,079
2017-03-24 2017-03-22 1.860 4,539,069 -3,934,472 0.76% 8,444,840
2017-03-02 2017-02-28 1.708 8,473,541 +9,180 1.42% 14,472,640
2017-01-26 2017-01-24 1.479 8,464,361 +23,607 1.42% 12,520,760
2017-01-11 2017-01-09 1.479 8,440,754 -18,361 1.42% 12,485,840
2016-12-12 2016-12-08 1.479 8,459,115 +23,607 1.42% 12,513,000
2016-12-09 2016-12-07 1.494 8,435,508 +94,427 1.42% 12,606,720
2016-12-08 2016-12-06 1.479 8,341,081 +401,316 1.40% 12,338,400
2016-12-01 2016-11-29 1.464 7,939,765 +533,777 1.33% 11,623,681
2016-10-13 2016-10-11 1.418 7,405,988 -1,311 1.24% 10,503,420
2016-10-03 2016-09-29 1.449 7,407,299 +80,514 1.24% 10,734,923
2016-06-15 2016-06-13 1.341 7,326,785 -15,567 1.24% 9,827,520
2016-06-13 2016-06-08 1.372 7,342,352 +83,436 1.25% 10,076,101
2016-06-10 2016-06-07 1.372 7,258,916 +1,282 1.25% 9,961,600
2016-06-08 2016-06-06 1.372 7,257,634 +2,565 1.25% 9,959,840
2016-05-10 2016-05-06 1.372 7,255,069 +1,283 1.25% 9,956,320
2016-04-18 2016-04-14 1.481 7,253,786 -14,108 1.25% 10,746,400
2016-03-31 2016-03-29 1.404 7,267,894 +1,283 1.25% 10,200,600
2016-03-29 2016-03-23 1.435 7,266,611 +6,412 1.25% 10,425,440
2016-03-24 2016-03-22 1.435 7,260,199 +5,130 1.25% 10,416,240
2016-03-09 2016-03-07 1.419 7,255,069 +15,390 1.25% 10,295,740
2016-01-12 2016-01-08 1.575 7,239,679 +64,125 1.24% 11,402,900
2016-01-11 2016-01-07 1.559 7,175,554 +543,777 1.23% 11,190,000
2016-01-08 2016-01-06 1.575 6,631,777 +106,447 1.14% 10,445,421
2015-11-20 2015-11-18 1.637 6,525,330 -38,474 1.12% 10,684,801
2015-10-22 2015-10-19 1.731 6,563,804 +38,474 1.13% 11,361,959
2015-10-15 2015-10-13 1.731 6,525,330 +6,412,471 1.12% 11,295,361
2015-10-02 2015-09-29 1.637 112,859 +2,109 0.02% 184,732
2015-07-09 2015-07-07 1.875 110,750 +20,136 0.02% 207,680
2015-07-06 2015-07-02 2.400 90,614 -3,775 0.02% 217,441
2015-06-25 2015-06-23 2.765 94,389 -62,926 0.02% 261,000
2015-06-19 2015-06-17 2.717 157,315 +18,878 0.03% 427,499
2015-06-08 2015-06-04 2.781 138,437 +18,877 0.02% 384,999
2015-06-05 2015-06-03 2.829 119,560 -3,775 0.02% 338,201
2015-06-03 2015-06-01 3.300 123,335 -95,325 0.02% 407,018
2015-06-02 2015-05-29 2.769 218,660 +37,271 0.04% 605,440
2015-05-28 2015-05-26 2.543 181,389 +14,909 0.03% 461,361
2015-05-20 2015-05-18 2.415 166,480 -6,212 0.03% 402,000
2015-05-08 2015-05-06 2.511 172,692 -62,119 0.03% 433,680
2015-05-06 2015-05-04 2.254 234,811 -18,636 0.04% 529,200
2015-05-04 2015-04-29 2.270 253,447 -6,212 0.04% 575,280
2015-04-21 2015-04-17 2.302 259,659 +18,636 0.05% 597,740
2015-04-20 2015-04-16 2.254 241,023 +11,181 0.04% 543,200
2015-04-16 2015-04-14 2.093 229,842 +62,120 0.04% 481,001
2015-04-15 2015-04-13 2.302 167,722 -12,424 0.03% 386,099
2015-04-14 2015-04-10 2.254 180,146 -40,999 0.03% 406,000
2015-03-31 2015-03-27 1.722 221,145 -349,111 0.04% 380,920
2015-03-25 2015-03-23 1.739 570,256 +31,060 0.10% 991,440
2015-03-23 2015-03-19 1.755 539,196 +18,636 0.10% 946,120
2015-03-20 2015-03-18 1.739 520,560 +8,696 0.09% 905,040
2015-03-10 2015-03-06 1.739 511,864 +18,636 0.09% 889,921
2015-03-02 2015-02-26 1.819 493,228 -7,454 0.09% 897,220
2015-02-17 2015-02-13 1.739 500,682 +3,727 0.09% 870,480
2015-02-12 2015-02-10 1.690 496,955 +1,242 0.09% 840,000
2015-02-10 2015-02-06 1.722 495,713 +18,636 0.09% 853,861
2015-02-09 2015-02-05 1.739 477,077 +14,909 0.08% 829,440
2015-02-04 2015-02-02 1.755 462,168 +12,424 0.08% 810,960
2015-02-02 2015-01-29 1.771 449,744 +1,242 0.08% 796,400
2015-01-29 2015-01-27 1.819 448,502 +1,243 0.08% 815,860
2015-01-28 2015-01-26 1.755 447,259 +93,179 0.08% 784,799
2014-12-19 2014-12-17 1.739 354,080 -37,272 0.06% 615,599
2014-12-18 2014-12-16 1.803 391,352 +6,212 0.07% 705,600
2014-12-16 2014-12-12 1.771 385,140 +12,424 0.07% 682,000
2014-12-15 2014-12-11 1.803 372,716 +6,212 0.07% 672,000
2014-12-12 2014-12-10 1.787 366,504 +26,090 0.07% 654,900
2014-12-05 2014-12-03 1.883 340,414 +6,212 0.06% 641,160
2014-11-27 2014-11-25 2.077 334,202 +12,424 0.06% 694,020
2014-11-26 2014-11-24 2.061 321,778 +1,242 0.06% 663,039
2014-11-25 2014-11-21 2.093 320,536 +162,753 0.06% 670,800
2014-11-24 2014-11-20 2.044 157,783 +1,242 0.03% 322,580
2014-11-19 2014-11-17 2.125 156,541 +111,815 0.03% 332,640
2014-11-18 2014-11-14 2.254 44,726 +7,454 0.01% 100,800
2014-09-30 2014-09-26 1.869 37,272 +678 0.01% 69,667
2014-07-17 2014-07-15 1.640 36,594 +12,198 0.01% 60,000
2014-07-15 2014-07-11 1.640 24,396 -18,297 0.00% 40,000
2014-06-09 2014-06-05 1.640 42,693 +871 0.01% 70,029
2014-04-02 2014-03-31 1.707 41,822 -11,949 0.01% 71,401
2014-03-20 2014-03-18 1.674 53,771 -71,694 0.01% 90,000
2014-02-13 2014-02-11 1.741 125,465 +71,694 0.02% 218,400
2013-09-30 2013-09-26 1.641 53,771 +1,109 0.01% 88,219
2013-06-05 2013-06-03 1.581 52,662 +859 0.01% 83,257
2012-09-28 2012-09-26 1.537 51,803 +873 0.01% 79,642
2012-06-13 2012-06-11 1.714 50,930 -3,396 0.01% 87,299
2012-06-08 2012-06-06 1.696 54,326 +3,396 0.01% 92,161
2012-05-28 2012-05-24 1.812 50,930 +1,273 0.01% 92,307
2012-03-26 2012-03-22 2.048 49,657 -22,070 0.01% 101,700
2012-03-23 2012-03-21 2.030 71,727 -33,105 0.01% 145,600
2012-03-08 2012-03-06 2.084 104,832 +55,175 0.02% 218,501
2012-01-31 2012-01-27 1.849 49,657 -11,035 0.01% 91,800
2012-01-30 2012-01-26 1.903 60,692 -11,035 0.01% 115,500
2011-10-03 2011-09-28 1.824 71,727 +1,868 0.01% 130,807
2011-07-06 2011-07-04 2.549 69,859 +69,859 0.01% 178,100
2007-06-26 2007-06-22 5.021 0

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