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 0.370 1,512,800 +0 0.07% 559,736
2025-10-13 2025-10-09 0.380 1,512,800 +0 0.07% 574,864
2025-10-10 2025-10-08 0.380 1,512,800 +0 0.07% 574,864
2025-10-09 2025-10-06 0.400 1,512,800 +0 0.07% 605,120
2025-10-08 2025-10-03 0.380 1,512,800 +80,000 0.07% 574,864
2025-09-19 2025-09-17 0.330 1,432,800 -80,000 0.07% 472,824
2025-09-17 2025-09-15 0.320 1,512,800 +80,000 0.07% 484,096
2025-09-10 2025-09-08 0.365 1,432,800 -32,000 0.07% 522,972
2025-09-09 2025-09-05 0.350 1,464,800 -80,000 0.07% 512,680
2025-09-08 2025-09-04 0.345 1,544,800 +48,000 0.07% 532,956
2025-09-05 2025-09-03 0.355 1,496,800 +8,000 0.07% 531,364
2025-09-04 2025-09-02 0.385 1,488,800 +360,000 0.07% 573,188
2025-09-03 2025-09-01 0.365 1,128,800 -80,000 0.05% 412,012
2025-09-02 2025-08-29 0.375 1,208,800 +80,000 0.06% 453,300
2025-09-01 2025-08-28 0.400 1,128,800 -80,000 0.05% 451,520
2025-08-29 2025-08-27 0.410 1,208,800 +160,000 0.06% 495,608
2025-08-25 2025-08-21 0.450 1,048,800 +40,000 0.05% 471,960
2025-08-20 2025-08-18 0.495 1,008,800 +16,000 0.05% 499,356
2025-08-19 2025-08-15 0.510 992,800 +80,000 0.05% 506,328
2025-08-18 2025-08-14 0.530 912,800 -8,000 0.04% 483,784
2025-08-15 2025-08-13 0.480 920,800 +712,000 0.04% 441,984
2025-07-22 2025-07-18 0.315 208,800 -56,000 0.01% 65,772
2025-07-07 2025-07-03 0.221 264,800 +56,000 0.01% 58,521
2024-10-14 2024-10-09 0.224 208,800 +8,000 0.01% 46,771
2023-04-11 2023-04-04 0.385 200,800 -40,200 0.01% 77,308
2022-01-14 2022-01-12 0.510 241,000 -160,000 0.01% 122,910
2021-09-14 2021-09-10 0.660 401,000 -8,000 0.02% 264,660
2021-09-13 2021-09-09 0.620 409,000 -24,000 0.02% 253,580
2021-09-10 2021-09-08 0.640 433,000 +32,000 0.02% 277,120
2021-08-03 2021-07-30 0.660 401,000 -24,000 0.02% 264,660
2021-07-29 2021-07-27 0.580 425,000 +24,000 0.02% 246,500
2021-07-28 2021-07-26 0.650 401,000 +8,000 0.02% 260,650
2021-07-22 2021-07-20 0.720 393,000 -16,000 0.02% 282,960
2021-07-16 2021-07-14 0.590 409,000 +16,000 0.02% 241,310
2021-03-25 2021-03-23 0.520 393,000 -16,000 0.02% 204,360
2021-03-23 2021-03-19 0.495 409,000 +16,000 0.02% 202,455
2021-01-20 2021-01-18 0.450 393,000 -24,000 0.02% 176,850
2021-01-19 2021-01-15 0.415 417,000 -48,000 0.02% 173,055
2021-01-18 2021-01-14 0.410 465,000 +72,000 0.02% 190,650
2020-12-17 2020-12-15 0.435 393,000 -112,000 0.02% 170,955
2020-11-27 2020-11-25 0.420 505,000 -80,000 0.02% 212,100
2020-10-30 2020-10-28 0.400 585,000 -200 0.03% 234,000
2020-09-07 2020-09-03 0.450 585,200 -8,000 0.03% 263,340
2020-07-06 2020-07-02 0.530 593,200 -240,000 0.03% 314,396
2020-07-03 2020-06-30 0.445 833,200 -80,000 0.04% 370,774
2020-05-26 2020-05-22 0.385 913,200 +80,000 0.04% 351,582
2020-05-18 2020-05-14 0.425 833,200 +272,000 0.04% 354,110
2020-05-15 2020-05-13 0.450 561,200 -8,000 0.03% 252,540
2020-05-13 2020-05-11 0.450 569,200 -80,000 0.03% 256,140
2020-05-04 2020-04-28 0.415 649,200 +88,000 0.03% 269,418
2020-03-17 2020-03-13 0.480 561,200 +56,000 0.03% 269,376
2020-03-03 2020-02-28 0.530 505,200 +24,000 0.02% 267,756
2020-03-02 2020-02-27 0.550 481,200 +64,000 0.02% 264,660
2020-02-28 2020-02-26 0.560 417,200 +16,000 0.02% 233,632
2020-02-26 2020-02-24 0.570 401,200 -16,000 0.02% 228,684
2020-02-25 2020-02-21 0.590 417,200 -128,000 0.02% 246,148
2020-02-21 2020-02-19 0.500 545,200 +8,000 0.03% 272,600
2020-02-05 2020-02-03 0.480 537,200 -80,000 0.03% 257,856
2020-02-04 2020-01-31 0.490 617,200 +16,000 0.03% 302,428
2020-01-30 2020-01-24 0.550 601,200 +64,000 0.03% 330,660
2020-01-23 2020-01-21 0.550 537,200 +64,000 0.03% 295,460
2019-12-23 2019-12-19 0.630 473,200 -128,000 0.02% 298,116
2019-12-19 2019-12-17 0.550 601,200 -56,000 0.03% 330,660
2019-12-18 2019-12-16 0.550 657,200 -40,000 0.03% 361,460
2019-12-17 2019-12-13 0.500 697,200 -48,000 0.03% 348,600
2019-12-16 2019-12-12 0.500 745,200 +144,000 0.04% 372,600
2019-11-25 2019-11-21 0.520 601,200 +64,000 0.03% 312,624
2019-11-19 2019-11-15 0.520 537,200 +64,000 0.03% 279,344
2019-11-12 2019-11-08 0.550 473,200 +56,000 0.02% 260,260
2019-11-08 2019-11-06 0.570 417,200 +64,000 0.02% 237,804
2019-10-29 2019-10-25 0.560 353,200 -64,000 0.02% 197,792
2019-10-21 2019-10-17 0.530 417,200 +24,000 0.02% 221,116
2019-09-30 2019-09-26 0.530 393,200 +64,000 0.02% 208,396
2019-09-23 2019-09-19 0.650 329,200 -136,000 0.02% 213,980
2019-09-17 2019-09-13 0.495 465,200 -48,000 0.02% 230,274
2019-09-13 2019-09-11 0.485 513,200 +48,000 0.02% 248,902
2019-07-30 2019-07-26 0.560 465,200 +72,000 0.02% 260,512
2019-05-22 2019-05-20 0.600 393,200 +64,000 0.02% 235,920
2019-05-21 2019-05-17 0.680 329,200 -40,000 0.02% 223,856
2019-04-26 2019-04-24 0.940 369,200 -40,000 0.02% 347,048
2019-04-18 2019-04-16 0.950 409,200 +40,000 0.02% 388,740
2019-04-16 2019-04-12 0.970 369,200 -40,000 0.02% 358,124
2019-04-15 2019-04-11 0.990 409,200 +40,000 0.02% 405,108
2019-04-10 2019-04-08 1.000 369,200 -18,000 0.02% 369,200
2019-04-09 2019-04-04 1.010 387,200 +40,000 0.02% 391,072
2019-04-03 2019-04-01 0.970 347,200 +40,000 0.02% 336,784
2019-04-02 2019-03-29 0.970 307,200 -48,000 0.01% 297,984
2019-03-26 2019-03-22 1.020 355,200 -32,000 0.02% 362,304
2019-03-25 2019-03-21 1.020 387,200 -120,000 0.02% 394,944
2019-03-22 2019-03-20 1.000 507,200 +72,000 0.02% 507,200
2019-03-21 2019-03-19 1.020 435,200 -40,000 0.02% 443,904
2019-03-14 2019-03-12 0.990 475,200 +72,000 0.02% 470,448
2019-03-13 2019-03-11 0.950 403,200 +32,000 0.02% 383,040
2019-03-07 2019-03-05 0.910 371,200 -32,000 0.02% 337,792
2019-03-05 2019-03-01 0.770 403,200 -8,000 0.02% 310,464
2019-02-27 2019-02-25 0.760 411,200 -24,000 0.02% 312,512
2019-02-26 2019-02-22 0.690 435,200 -32,000 0.02% 300,288
2019-02-25 2019-02-21 0.650 467,200 +8,000 0.02% 303,680
2018-11-08 2018-11-06 0.600 459,200 +24,000 0.02% 275,520
2018-11-06 2018-11-02 0.630 435,200 +56,000 0.02% 274,176
2018-11-05 2018-11-01 0.640 379,200 +32,000 0.02% 242,688
2018-08-09 2018-08-07 0.610 347,200 +16,000 0.02% 211,792
2018-07-19 2018-07-17 0.610 331,200 +32,000 0.02% 202,032
2018-06-12 2018-06-08 0.799 299,200 -63,055 0.01% 239,138
2018-05-16 2018-05-14 0.687 362,255 +39,036 0.02% 248,704
2018-05-02 2018-04-27 0.656 323,219 +70,265 0.02% 211,968
2018-04-30 2018-04-26 0.656 252,954 +31,229 0.01% 165,888
2018-04-27 2018-04-25 0.687 221,725 +39,036 0.01% 152,224
2018-04-23 2018-04-19 0.758 182,689 -7,807 0.01% 138,528
2018-04-20 2018-04-18 0.738 190,496 +7,807 0.01% 140,544
2018-04-13 2018-04-11 0.850 182,689 -23,422 0.01% 155,376
2018-04-06 2018-04-03 0.697 206,111 -23,422 0.01% 143,616
2018-02-13 2018-02-09 0.871 229,533 +31,229 0.01% 199,920
2018-01-30 2018-01-26 0.973 198,304 +15,615 0.01% 193,040
2018-01-16 2018-01-12 1.076 182,689 -23,422 0.01% 196,560
2018-01-15 2018-01-11 1.076 206,111 -46,843 0.01% 221,760
2018-01-08 2018-01-04 1.148 252,954 +46,843 0.01% 290,304
2017-12-21 2017-12-19 1.096 206,111 +7,807 0.01% 225,984
2017-11-23 2017-11-21 1.178 198,304 -23,421 0.01% 233,680
2017-11-22 2017-11-20 1.158 221,725 -195,181 0.01% 256,736
2017-11-21 2017-11-17 1.178 416,906 +23,422 0.02% 491,280
2017-11-17 2017-11-15 1.127 393,484 +195,180 0.02% 443,520
2017-11-16 2017-11-14 1.158 198,304 +23,422 0.01% 229,616
2017-11-14 2017-11-10 1.281 174,882 -7,807 0.01% 224,000
2017-11-13 2017-11-09 1.301 182,689 +31,229 0.01% 237,744
2017-11-08 2017-11-06 1.281 151,460 -54,651 0.01% 194,000
2017-11-07 2017-11-03 1.178 206,111 +54,651 0.01% 242,880
2017-11-03 2017-11-01 1.209 151,460 -23,422 0.01% 183,136
2017-10-25 2017-10-23 1.004 174,882 -54,651 0.01% 175,616
2017-10-11 2017-10-09 1.107 229,533 +7,808 0.01% 254,017
2017-10-06 2017-10-03 1.045 221,725 +7,807 0.01% 231,744
2017-09-26 2017-09-22 0.984 213,918 +46,843 0.01% 210,432
2017-09-14 2017-09-12 1.004 167,075 -210,795 0.01% 167,776
2017-09-13 2017-09-11 1.004 377,870 -46,843 0.02% 379,456
2017-09-11 2017-09-07 1.035 424,713 +54,650 0.02% 439,552
2017-08-29 2017-08-25 1.096 370,063 +62,458 0.02% 405,744
2017-08-25 2017-08-22 1.137 307,605 -31,229 0.02% 349,872
2017-08-11 2017-08-09 1.045 338,834 +54,651 0.02% 354,144
2017-07-26 2017-07-24 1.219 284,183 +7,807 0.01% 346,528
2017-07-18 2017-07-14 1.291 276,376 +15,615 0.01% 356,832
2017-07-10 2017-07-06 1.189 260,761 +54,650 0.01% 309,951
2017-06-26 2017-06-22 1.210 206,111 +3,616 0.01% 249,367
2017-06-14 2017-06-12 1.179 202,495 +192 0.01% 238,656
2017-06-07 2017-06-05 1.199 202,303 +15,340 0.01% 242,650
2017-06-06 2017-06-02 1.199 186,963 -23,010 0.01% 224,250
2017-05-17 2017-05-15 1.168 209,973 +7,670 0.01% 245,280
2017-05-11 2017-05-09 1.210 202,303 +7,670 0.01% 244,760
2017-05-10 2017-05-08 1.262 194,633 -7,670 0.01% 245,630
2017-05-05 2017-05-02 1.220 202,303 +23,011 0.01% 246,870
2017-05-04 2017-04-28 1.398 179,292 +38,543 0.01% 250,580
2017-04-20 2017-04-18 1.189 140,749 +15,340 0.01% 167,352
2017-04-18 2017-04-12 1.095 125,409 +7,671 0.01% 137,340
2017-04-11 2017-04-07 0.991 117,738 +7,670 0.01% 116,660
2017-04-07 2017-04-05 1.043 110,068 +7,670 0.01% 114,800
2017-03-30 2017-03-28 1.043 102,398 +23,011 0.01% 106,800
2017-03-24 2017-03-22 1.022 79,387 +7,670 0.00% 81,144
2017-03-17 2017-03-15 1.074 71,717 -61,362 0.00% 77,044
2017-03-16 2017-03-14 1.012 133,079 -15,341 0.01% 134,636
2017-03-14 2017-03-10 0.960 148,420 -23,010 0.01% 142,416
2017-03-03 2017-03-01 0.897 171,430 -30,681 0.01% 153,768
2017-03-02 2017-02-28 0.855 202,111 -38,352 0.01% 172,856
2017-02-27 2017-02-23 0.855 240,463 +30,681 0.01% 205,656
2017-02-10 2017-02-08 0.772 209,782 -23,010 0.01% 161,912
2017-01-10 2017-01-06 0.751 232,792 -76,703 0.01% 174,816
2017-01-04 2016-12-30 0.751 309,495 +38,351 0.02% 232,416
2016-12-30 2016-12-28 0.751 271,144 +76,703 0.01% 203,616
2016-12-29 2016-12-23 0.761 194,441 +61,362 0.01% 148,044
2016-12-20 2016-12-16 0.761 133,079 -99,713 0.01% 101,324
2016-12-15 2016-12-13 0.772 232,792 +99,713 0.01% 179,672
2016-12-12 2016-12-08 0.824 133,079 -46,022 0.01% 109,652
2016-11-24 2016-11-22 0.782 179,101 +23,011 0.01% 140,100
2016-11-11 2016-11-09 0.793 156,090 -38,351 0.01% 123,728
2016-11-03 2016-11-01 0.814 194,441 +23,011 0.01% 158,184
2016-10-31 2016-10-27 0.845 171,430 +38,351 0.01% 144,828
2016-10-28 2016-10-26 0.845 133,079 -61,362 0.01% 112,428
2016-10-27 2016-10-25 0.824 194,441 -7,670 0.01% 160,212
2016-10-25 2016-10-20 0.824 202,111 -92,043 0.01% 166,532
2016-10-24 2016-10-19 0.824 294,154 +76,702 0.02% 242,372
2016-10-20 2016-10-18 0.834 217,452 +115,054 0.01% 181,440
2016-10-17 2016-10-13 0.834 102,398 -46,022 0.01% 85,440
2016-10-14 2016-10-12 0.907 148,420 +46,022 0.01% 134,676
2016-10-13 2016-10-11 0.907 102,398 -76,703 0.01% 92,916
2016-10-03 2016-09-29 0.793 179,101 -69,032 0.01% 141,968
2016-09-30 2016-09-28 0.772 248,133 -69,032 0.01% 191,512
2016-09-29 2016-09-27 0.709 317,165 +76,702 0.02% 224,944
2016-09-01 2016-08-30 0.647 240,463 +30,681 0.01% 155,496
2016-08-11 2016-08-09 0.657 209,782 +69,033 0.01% 137,844
2016-08-10 2016-08-08 0.668 140,749 +38,351 0.01% 93,952
2016-03-03 2016-03-01 0.824 102,398 +61,362 0.01% 84,372
2015-08-31 2015-08-27 1.408 41,036 -7,670 0.00% 57,780
2015-08-20 2015-08-18 1.815 48,706 -145,735 0.00% 88,392
2015-07-21 2015-07-17 2.076 194,441 +7,670 0.02% 403,572
2015-07-14 2015-07-10 2.159 186,771 +7,670 0.02% 403,236
2015-07-07 2015-07-03 2.211 179,101 +7,671 0.02% 396,017
2015-06-29 2015-06-25 3.046 171,430 +145,735 0.02% 522,095
2015-06-11 2015-06-09 0.869 25,695 +11,505 0.00% 22,337
2015-05-13 2015-05-11 0.869 14,190 +7,821 0.00% 12,335
2015-03-13 2015-03-11 0.869 6,369 +5,732 0.02% 5,537
2015-03-12 2015-03-10 0.869 637 -33,754 0.00% 554
2014-07-23 2014-07-21 0.869 34,391 -9,760 0.02% 29,896
2011-07-06 2011-07-04 0.869 44,151 +44,151 0.02% 38,380
2007-06-26 2007-06-22 5.976 0

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