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 0.690 329,401 +0 0.18% 227,287
2025-10-13 2025-10-09 0.700 329,401 +0 0.18% 230,581
2025-10-10 2025-10-08 0.680 329,401 +0 0.18% 223,993
2025-10-09 2025-10-06 0.690 329,401 +0 0.18% 227,287
2025-10-08 2025-10-03 0.680 329,401 +0 0.18% 223,993
2025-10-06 2025-10-02 0.700 329,401 +0 0.18% 230,581
2025-10-03 2025-09-30 0.700 329,401 +0 0.18% 230,581
2025-10-02 2025-09-29 0.670 329,401 +0 0.18% 220,699
2025-09-30 2025-09-26 0.670 329,401 +0 0.18% 220,699
2025-09-29 2025-09-25 0.710 329,401 +0 0.18% 233,875
2025-09-26 2025-09-24 0.690 329,401 +0 0.18% 227,287
2025-09-25 2025-09-23 0.690 329,401 +0 0.18% 227,287
2025-09-24 2025-09-22 0.690 329,401 +0 0.18% 227,287
2025-09-23 2025-09-19 0.670 329,401 +0 0.18% 220,699
2025-09-22 2025-09-18 0.670 329,401 +0 0.18% 220,699
2025-09-19 2025-09-17 0.670 329,401 +0 0.18% 220,699
2025-09-18 2025-09-16 0.660 329,401 +0 0.18% 217,405
2025-09-17 2025-09-15 0.660 329,401 +0 0.18% 217,405
2025-09-16 2025-09-12 0.670 329,401 +0 0.18% 220,699
2025-09-15 2025-09-11 0.700 329,401 +0 0.18% 230,581
2025-09-12 2025-09-10 0.730 329,401 +0 0.18% 240,463
2025-09-11 2025-09-09 0.660 329,401 +0 0.18% 217,405
2025-09-10 2025-09-08 0.690 329,401 +0 0.18% 227,287
2025-09-09 2025-09-05 0.680 329,401 +0 0.18% 223,993
2025-09-08 2025-09-04 0.670 329,401 +0 0.18% 220,699
2025-09-05 2025-09-03 0.680 329,401 +0 0.18% 223,993
2025-09-04 2025-09-02 0.680 329,401 +0 0.18% 223,993
2025-09-03 2025-09-01 0.680 329,401 +0 0.18% 223,993
2025-09-02 2025-08-29 0.690 329,401 +0 0.18% 227,287
2025-09-01 2025-08-28 0.690 329,401 +0 0.18% 227,287
2025-08-29 2025-08-27 0.710 329,401 +0 0.18% 233,875
2025-08-28 2025-08-26 0.720 329,401 +0 0.18% 237,169
2025-08-27 2025-08-25 0.690 329,401 +0 0.18% 227,287
2025-08-26 2025-08-22 0.630 329,401 +0 0.18% 207,523
2025-08-25 2025-08-21 0.650 329,401 +0 0.18% 214,111
2025-08-22 2025-08-20 0.650 329,401 +0 0.18% 214,111
2025-08-21 2025-08-19 0.670 329,401 +0 0.18% 220,699
2025-08-20 2025-08-18 0.640 329,401 +0 0.18% 210,817
2025-08-19 2025-08-15 0.640 329,401 +0 0.18% 210,817
2025-08-18 2025-08-14 0.640 329,401 +0 0.18% 210,817
2025-08-15 2025-08-13 0.660 329,401 +0 0.18% 217,405
2025-08-14 2025-08-12 0.660 329,401 +0 0.18% 217,405
2025-08-13 2025-08-11 0.650 329,401 +0 0.18% 214,111
2025-08-12 2025-08-08 0.660 329,401 +0 0.18% 217,405
2025-08-11 2025-08-07 0.690 329,401 +0 0.18% 227,287
2025-08-08 2025-08-06 0.690 329,401 +0 0.18% 227,287
2025-08-07 2025-08-05 0.670 329,401 +0 0.18% 220,699
2025-08-06 2025-08-04 0.670 329,401 +0 0.18% 220,699
2025-08-05 2025-08-01 0.630 329,401 +0 0.18% 207,523
2025-08-04 2025-07-31 0.650 329,401 +0 0.18% 214,111
2025-08-01 2025-07-30 0.650 329,401 +0 0.18% 214,111
2025-07-31 2025-07-29 0.630 329,401 +0 0.18% 207,523
2025-07-30 2025-07-28 0.640 329,401 +0 0.18% 210,817
2025-07-29 2025-07-25 0.680 329,401 +0 0.18% 223,993
2025-07-28 2025-07-24 0.680 329,401 +0 0.18% 223,993
2025-07-25 2025-07-23 0.680 329,401 -2,500 0.18% 223,993
2024-09-30 2024-09-26 0.670 331,901 +3,000 0.18% 222,374
2023-04-11 2023-04-04 1.030 328,901 -4,375 0.17% 338,768
2023-01-12 2023-01-10 0.980 333,276 -9,000 0.18% 326,610
2023-01-11 2023-01-09 0.970 342,276 -3,000 0.18% 332,008
2022-11-30 2022-11-28 0.980 345,276 +3,000 0.18% 338,370
2022-11-17 2022-11-15 1.180 342,276 +9,000 0.18% 403,886
2022-11-11 2022-11-09 1.240 333,276 -18,000 0.18% 413,262
2022-11-10 2022-11-08 0.860 351,276 +9,000 0.19% 302,097
2022-07-05 2022-06-30 1.370 342,276 +3,000 0.18% 468,918
2022-06-27 2022-06-23 1.620 339,276 +6,000 0.18% 549,627
2022-01-11 2022-01-07 1.170 333,276 -6,000 0.18% 389,933
2022-01-05 2022-01-03 1.150 339,276 +6,000 0.18% 390,167
2021-12-01 2021-11-29 1.240 333,276 -15,000 0.18% 413,262
2021-09-13 2021-09-09 1.010 348,276 +15,000 0.19% 351,759
2021-01-27 2021-01-25 1.140 333,276 -30,000 0.18% 379,935
2021-01-05 2020-12-31 1.110 363,276 +9,000 0.19% 403,236
2020-12-28 2020-12-22 1.190 354,276 +21,000 0.19% 421,588
2020-12-09 2020-12-07 1.010 333,276 -12,000 0.18% 336,609
2020-11-27 2020-11-25 0.910 345,276 +12,000 0.18% 314,201
2020-11-11 2020-11-09 0.850 333,276 -9,000 0.18% 283,285
2020-09-04 2020-09-02 1.250 342,276 -18,000 0.18% 427,845
2020-07-30 2020-07-28 1.390 360,276 -3,000 0.19% 500,784
2020-07-28 2020-07-24 1.460 363,276 +18,000 0.19% 530,383
2020-07-23 2020-07-21 1.510 345,276 -3,000 0.18% 521,367
2020-07-20 2020-07-16 1.380 348,276 -27,000 0.19% 480,621
2020-07-17 2020-07-15 1.600 375,276 +30,000 0.20% 600,442
2020-07-09 2020-07-07 1.400 345,276 -21,000 0.18% 483,386
2020-07-08 2020-07-06 1.370 366,276 +21,000 0.19% 501,798
2020-07-07 2020-07-03 1.540 345,276 -21,000 0.18% 531,725
2020-07-06 2020-07-02 1.510 366,276 +21,000 0.19% 553,077
2020-07-03 2020-06-30 1.660 345,276 -3,000 0.18% 573,158
2020-07-02 2020-06-29 1.830 348,276 +213,000 0.19% 637,345
2020-06-30 2020-06-26 1.600 135,276 +9,000 0.07% 216,442
2020-03-05 2020-03-03 0.640 126,276 -1 0.07% 80,817
2019-12-27 2019-12-20 0.770 126,277 -25 0.07% 97,233
2019-12-23 2019-12-19 0.770 126,302 -25 0.07% 97,253
2019-10-29 2019-10-25 1.120 126,327 -24,000 0.07% 141,486
2019-03-08 2019-03-06 1.670 150,327 -6,000 0.08% 251,046
2018-10-11 2018-10-09 1.370 156,327 +48,000 0.08% 214,168
2018-10-03 2018-09-28 1.370 108,327 +6,500 0.06% 148,408
2018-09-26 2018-09-21 1.350 101,827 +125 0.05% 137,466
2018-09-20 2018-09-18 1.360 101,702 +25 0.05% 138,315
2018-06-06 2018-06-04 1.650 101,677 -30,000 0.05% 167,767
2018-05-21 2018-05-17 1.680 131,677 -23,325 0.07% 221,217
2018-05-14 2018-05-10 1.730 155,002 +30,000 0.08% 268,153
2017-09-25 2017-09-21 2.260 125,002 -50,100 0.07% 282,505
2017-09-12 2017-09-08 2.370 175,102 +21,000 0.09% 414,992
2017-09-11 2017-09-07 2.350 154,102 +42,300 0.08% 362,140
2017-08-29 2017-08-25 2.290 111,802 +25 0.06% 256,027
2017-07-31 2017-07-27 2.300 111,777 -10,800 0.06% 257,087
2017-06-22 2017-06-20 2.400 122,577 -5,100 0.07% 294,185
2017-06-14 2017-06-12 2.350 127,677 +1,075 0.07% 300,041
2017-06-09 2017-06-07 2.480 126,602 -900 0.07% 313,973
2017-05-05 2017-05-02 2.320 127,502 +2,500 0.07% 295,805
2017-05-04 2017-04-28 2.350 125,002 +4,400 0.07% 293,755
2017-04-11 2017-04-07 2.550 120,602 +25 0.06% 307,535
2017-04-05 2017-03-31 2.600 120,577 +2,625 0.06% 313,500
2017-03-30 2017-03-28 2.750 117,952 +2,750 0.06% 324,368
2017-03-22 2017-03-20 2.900 115,202 +6,000 0.06% 334,086
2017-02-22 2017-02-20 2.950 109,202 -6,300 0.06% 322,146
2017-02-20 2017-02-16 3.100 115,502 -7,200 0.06% 358,056
2017-01-17 2017-01-13 2.900 122,702 +7,200 0.07% 355,836
2017-01-04 2016-12-30 2.750 115,502 -4,800 0.06% 317,630
2016-12-29 2016-12-23 2.700 120,302 -24,000 0.07% 324,815
2016-12-16 2016-12-14 3.350 144,302 +2,700 0.08% 483,412
2016-12-05 2016-12-01 3.850 141,602 +2,100 0.08% 545,168
2016-11-23 2016-11-21 3.900 139,502 +10,800 0.08% 544,058
2016-11-15 2016-11-11 4.200 128,702 -12,000 0.07% 540,548
2016-11-02 2016-10-31 3.700 140,702 +6,000 0.08% 520,597
2016-10-28 2016-10-26 4.400 134,702 +6,000 0.08% 592,689
2016-10-27 2016-10-25 4.750 128,702 +12,000 0.07% 611,334
2016-10-25 2016-10-20 5.000 116,702 -11,100 0.07% 583,510
2016-10-20 2016-10-18 4.900 127,802 +4,200 0.07% 626,230
2016-10-17 2016-10-13 4.950 123,602 +6,300 0.07% 611,830
2016-10-14 2016-10-12 4.600 117,302 -9,000 0.07% 539,589
2016-10-13 2016-10-11 4.750 126,302 +6,000 0.07% 599,934
2016-10-12 2016-10-07 4.950 120,302 +9,000 0.07% 595,495
2016-10-11 2016-10-06 5.000 111,302 +900 0.06% 556,510
2016-05-10 2016-05-06 1.980 110,402 -14,100 0.06% 218,596
2016-05-09 2016-05-05 2.080 124,502 +14,100 0.07% 258,964
2016-01-13 2016-01-11 1.770 110,402 -2,100 0.06% 195,412
2015-07-07 2015-07-03 3.850 112,502 +8,700 0.07% 433,133
2015-06-25 2015-06-23 4.750 103,802 -24,300 0.06% 493,059
2015-06-17 2015-06-15 5.300 128,102 +1,200 0.08% 678,941
2015-06-10 2015-06-08 5.500 126,902 +6,300 0.08% 697,961
2015-06-04 2015-06-02 5.500 120,602 +10,200 0.07% 663,311
2015-06-03 2015-06-01 5.700 110,402 -6,600 0.07% 629,291
2015-06-02 2015-05-29 5.600 117,002 +50,100 0.07% 655,211
2015-05-27 2015-05-22 6.000 66,902 -5,250 0.04% 401,412
2015-05-22 2015-05-20 5.500 72,152 +9,000 0.04% 396,836
2015-05-05 2015-04-30 5.300 63,152 -3,000 0.04% 334,706
2015-04-22 2015-04-20 4.600 66,152 +15,000 0.04% 304,299
2015-04-17 2015-04-15 5.400 51,152 -9,300 0.03% 276,221
2015-03-17 2015-03-13 3.700 60,452 +9,000 0.04% 223,672
2015-03-10 2015-03-06 4.250 51,452 -600 0.03% 218,671
2015-03-09 2015-03-05 4.400 52,052 -13,500 0.03% 229,029
2015-01-16 2015-01-14 4.300 65,552 +6,000 0.04% 281,874
2015-01-15 2015-01-13 4.350 59,552 +2,400 0.04% 259,051
2015-01-09 2015-01-07 4.750 57,152 -1,800 0.03% 271,472
2014-12-09 2014-12-05 5.600 58,952 -11,700 0.03% 330,131
2014-11-28 2014-11-26 6.400 70,652 -475 0.04% 452,173
2014-11-27 2014-11-25 6.500 71,127 -232,581 0.04% 462,325
2014-11-14 2014-11-12 6.920 303,708 +227,781 0.18% 2,101,659
2014-11-13 2014-11-11 6.640 75,927 +16,875 0.04% 504,155
2014-11-10 2014-11-06 6.760 59,052 +2,000 0.03% 399,192
2014-11-07 2014-11-05 6.800 57,052 +350 0.03% 387,954
2014-11-05 2014-11-03 6.840 56,702 +7,925 0.03% 387,842
2014-10-28 2014-10-24 6.440 48,777 +5,000 0.03% 314,124
2014-10-20 2014-10-16 6.720 43,777 +4,025 0.03% 294,181
2014-10-17 2014-10-15 6.880 39,752 +2,500 0.02% 273,494
2014-10-15 2014-10-13 6.960 37,252 +475 0.02% 259,274
2014-09-30 2014-09-26 7.120 36,777 -1,275 0.02% 261,852
2014-09-24 2014-09-22 7.440 38,052 +1,275 0.02% 283,107
2014-08-26 2014-08-22 9.960 36,777 -2,500 0.02% 366,299
2014-08-25 2014-08-21 10.000 39,277 -6,250 0.02% 392,770
2014-08-21 2014-08-19 8.960 45,527 +2,500 0.03% 407,922
2014-08-19 2014-08-15 9.040 43,027 -4,250 0.03% 388,964
2014-08-15 2014-08-13 8.960 47,277 -600 0.03% 423,602
2014-08-13 2014-08-11 8.800 47,877 -1,550 0.03% 421,318
2014-08-11 2014-08-07 8.680 49,427 +1,300 0.03% 429,026
2014-08-04 2014-07-31 8.920 48,127 +3,250 0.03% 429,293
2014-07-30 2014-07-28 8.840 44,877 +2,250 0.03% 396,713
2014-07-29 2014-07-25 9.000 42,627 -250 0.03% 383,643
2014-07-28 2014-07-24 8.800 42,877 -2,375 0.03% 377,318
2014-07-18 2014-07-16 8.720 45,252 +1,125 0.03% 394,597
2014-07-17 2014-07-15 8.800 44,127 +500 0.03% 388,318
2014-07-15 2014-07-11 8.640 43,627 +2,375 0.03% 376,937
2014-07-09 2014-07-07 8.840 41,252 +1,275 0.02% 364,668
2014-07-07 2014-07-03 9.240 39,977 +250 0.02% 369,387
2014-06-30 2014-06-26 8.880 39,727 -25,000 0.02% 352,776
2014-06-23 2014-06-19 8.960 64,727 +7,500 0.04% 579,954
2014-06-17 2014-06-13 9.560 57,227 +6,250 0.03% 547,090
2014-06-13 2014-06-11 10.200 50,977 -10,000 0.03% 519,965
2014-06-12 2014-06-10 9.640 60,977 -5,000 0.04% 587,818
2014-06-11 2014-06-09 9.680 65,977 -2,500 0.04% 638,657
2014-05-27 2014-05-23 7.360 68,477 +2,500 0.04% 503,991
2014-05-26 2014-05-22 8.040 65,977 -3,250 0.04% 530,455
2014-04-23 2014-04-17 7.040 69,227 +3,250 0.04% 487,358
2014-04-14 2014-04-10 7.760 65,977 -675 0.04% 511,982
2014-04-11 2014-04-09 7.800 66,652 +7,500 0.04% 519,886
2014-04-09 2014-04-07 8.480 59,152 +925 0.04% 501,609
2014-03-28 2014-03-26 8.640 58,227 -5 0.03% 503,081
2014-01-29 2014-01-27 9.040 58,232 +7,500 0.03% 526,417
2014-01-16 2014-01-14 9.920 50,732 -2,500 0.03% 503,261
2014-01-14 2014-01-10 9.960 53,232 +2,500 0.03% 530,191
2013-12-09 2013-12-05 10.000 50,732 +1,150 0.03% 507,320
2013-11-28 2013-11-26 10.200 49,582 +2,500 0.03% 505,736
2013-11-27 2013-11-25 10.800 47,082 +15,000 0.03% 508,486
2013-11-26 2013-11-22 10.800 32,082 -3,500 0.02% 346,486
2013-11-04 2013-10-31 10.800 35,582 +28,500 0.02% 384,286
2013-10-24 2013-10-22 10.400 7,082 -3,750 0.00% 73,653
2013-10-22 2013-10-18 10.400 10,832 -13 0.01% 112,653
2013-10-21 2013-10-17 11.200 10,845 +3,750 0.01% 121,464
2013-09-18 2013-09-16 10.000 7,095 -5,500 0.00% 70,950
2013-08-27 2013-08-23 10.800 12,595 +25 0.01% 136,026
2013-07-25 2013-07-23 10.200 12,570 -100 0.01% 128,214
2013-07-12 2013-07-10 10.400 12,670 +25 0.01% 131,768
2013-07-11 2013-07-09 11.000 12,645 +75 0.01% 139,095
2013-01-08 2013-01-04 16.600 12,570 -2,250 0.01% 208,662
2013-01-07 2013-01-03 17.000 14,820 -750 0.01% 251,940
2012-12-14 2012-12-12 13.600 15,570 +2,250 0.01% 211,752
2012-11-28 2012-11-26 14.200 13,320 +750 0.01% 189,144
2012-09-24 2012-09-20 13.200 12,570 -1,750 0.01% 165,924
2012-09-20 2012-09-18 13.600 14,320 +1,750 0.01% 194,752
2012-08-28 2012-08-24 14.200 12,570 -150 0.01% 178,494
2012-08-07 2012-08-03 13.800 12,720 -2,750 0.01% 175,536
2012-06-12 2012-06-08 20.400 15,470 -125 0.01% 315,588
2012-05-15 2012-05-11 22.800 15,595 +1,250 0.01% 355,566
2012-05-02 2012-04-27 25.600 14,345 +900 0.01% 367,232
2012-04-05 2012-04-02 26.000 13,445 +150 0.01% 349,570
2012-04-02 2012-03-29 27.600 13,295 +1,275 0.01% 366,942
2012-03-19 2012-03-15 31.600 12,020 -500 0.01% 379,832
2012-03-16 2012-03-14 32.400 12,520 +2,750 0.01% 405,648
2012-03-15 2012-03-13 32.800 9,770 +500 0.01% 320,456
2012-03-13 2012-03-09 33.200 9,270 -11,025 0.01% 307,764
2012-03-12 2012-03-08 33.200 20,295 +2,750 0.01% 673,794
2012-03-07 2012-03-05 36.000 17,545 +10,775 0.01% 631,620
2012-03-02 2012-02-29 32.400 6,770 -125 0.00% 219,348
2012-02-15 2012-02-13 31.600 6,895 -500 0.00% 217,882
2012-02-14 2012-02-10 32.000 7,395 +250 0.00% 236,640
2012-02-13 2012-02-09 33.200 7,145 +500 0.00% 237,214
2012-02-07 2012-02-03 32.800 6,645 -1,500 0.00% 217,956
2012-01-18 2012-01-16 26.400 8,145 -125 0.00% 215,028
2011-12-21 2011-12-19 30.000 8,270 -150 0.01% 248,100
2011-12-07 2011-12-05 32.400 8,420 +1,500 0.01% 272,808
2011-11-30 2011-11-28 33.200 6,920 -750 0.00% 229,744
2011-11-24 2011-11-22 33.600 7,670 +750 0.00% 257,712
2011-11-16 2011-11-14 36.000 6,920 -75 0.00% 249,120
2011-11-15 2011-11-11 34.000 6,995 +150 0.00% 237,830
2011-11-04 2011-11-02 29.600 6,845 -3,300 0.00% 202,612
2011-11-01 2011-10-28 30.000 10,145 -1,600 0.01% 304,350
2011-10-31 2011-10-27 31.200 11,745 +1,525 0.01% 366,444
2011-10-28 2011-10-26 28.000 10,220 +1,775 0.01% 286,160
2011-10-19 2011-10-17 26.800 8,445 +1,350 0.01% 226,326
2011-10-17 2011-10-13 28.000 7,095 +250 0.00% 198,660
2011-10-13 2011-10-11 22.400 6,845 -750 0.00% 153,328
2011-09-07 2011-09-05 32.000 7,595 +125 0.00% 243,040
2011-08-10 2011-08-08 32.800 7,470 -750 0.00% 245,016
2011-08-03 2011-08-01 39.600 8,220 +75 0.00% 325,512
2011-07-20 2011-07-18 39.600 8,145 +750 0.00% 322,542
2011-07-06 2011-07-04 34.000 7,395 +7,270 0.00% 251,430
2011-06-08 2011-06-03 59.600 125 +125 0.00% 7,450
2007-06-26 2007-06-22 300.000 0

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