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 0.690 375,950 +0 0.13% 259,405
2025-10-13 2025-10-09 0.710 375,950 +0 0.13% 266,924
2025-10-10 2025-10-08 0.700 375,950 +0 0.13% 263,165
2025-10-09 2025-10-06 0.740 375,950 +0 0.13% 278,203
2025-10-08 2025-10-03 0.760 375,950 +0 0.13% 285,722
2025-10-06 2025-10-02 0.760 375,950 +0 0.13% 285,722
2025-10-03 2025-09-30 0.770 375,950 +0 0.13% 289,482
2025-10-02 2025-09-29 0.750 375,950 +0 0.13% 281,962
2025-09-30 2025-09-26 0.750 375,950 +0 0.13% 281,962
2025-09-29 2025-09-25 0.750 375,950 +0 0.13% 281,962
2025-09-26 2025-09-24 0.720 375,950 +0 0.13% 270,684
2025-09-25 2025-09-23 0.740 375,950 +0 0.13% 278,203
2025-09-24 2025-09-22 0.770 375,950 +0 0.13% 289,482
2025-09-23 2025-09-19 0.790 375,950 +0 0.13% 297,000
2025-09-22 2025-09-18 0.770 375,950 +0 0.13% 289,482
2025-09-19 2025-09-17 0.790 375,950 +0 0.13% 297,000
2025-09-18 2025-09-16 0.800 375,950 +0 0.13% 300,760
2025-09-17 2025-09-15 0.770 375,950 +0 0.13% 289,482
2025-09-16 2025-09-12 0.770 375,950 +0 0.13% 289,482
2025-09-15 2025-09-11 0.810 375,950 +0 0.13% 304,520
2025-09-12 2025-09-10 0.750 375,950 +0 0.13% 281,962
2025-09-11 2025-09-09 0.730 375,950 +0 0.13% 274,444
2025-09-10 2025-09-08 0.750 375,950 +0 0.13% 281,962
2025-09-09 2025-09-05 0.750 375,950 +0 0.13% 281,962
2025-09-08 2025-09-04 0.800 375,950 +0 0.13% 300,760
2025-09-05 2025-09-03 0.800 375,950 +0 0.13% 300,760
2025-09-04 2025-09-02 0.800 375,950 +0 0.13% 300,760
2025-09-03 2025-09-01 0.800 375,950 +0 0.13% 300,760
2025-09-02 2025-08-29 0.800 375,950 +0 0.13% 300,760
2025-09-01 2025-08-28 0.830 375,950 +0 0.13% 312,038
2025-08-29 2025-08-27 0.850 375,950 +0 0.13% 319,558
2025-08-28 2025-08-26 0.850 375,950 +0 0.13% 319,558
2025-08-27 2025-08-25 0.860 375,950 +0 0.13% 323,317
2025-08-26 2025-08-22 0.860 375,950 +0 0.13% 323,317
2025-08-25 2025-08-21 0.860 375,950 +0 0.13% 323,317
2025-08-22 2025-08-20 0.840 375,950 +0 0.13% 315,798
2025-08-21 2025-08-19 0.850 375,950 +0 0.13% 319,558
2025-08-20 2025-08-18 0.850 375,950 +0 0.13% 319,558
2025-08-19 2025-08-15 0.860 375,950 +0 0.13% 323,317
2025-08-18 2025-08-14 0.900 375,950 +0 0.13% 338,355
2025-08-15 2025-08-13 0.900 375,950 +0 0.13% 338,355
2025-08-14 2025-08-12 0.870 375,950 +0 0.13% 327,076
2025-08-13 2025-08-11 0.870 375,950 +0 0.13% 327,076
2025-08-12 2025-08-08 0.910 375,950 +0 0.13% 342,114
2025-08-11 2025-08-07 0.910 375,950 +0 0.13% 342,114
2025-08-08 2025-08-06 0.910 375,950 +20,050 0.13% 342,114
2025-05-02 2025-04-29 0.980 355,900 +320,000 0.16% 348,782
2025-04-30 2025-04-28 0.680 35,900 +30,000 0.02% 24,412
2024-06-07 2024-06-05 0.530 5,900 -10,000 0.00% 3,127
2024-05-29 2024-05-27 0.640 15,900 +10,000 0.01% 10,176
2023-01-12 2023-01-10 1.600 5,900 +150 0.00% 9,440
2022-11-29 2022-11-25 1.580 5,750 +5,000 0.00% 9,085
2021-03-02 2021-02-26 4.900 750 -1,500 0.00% 3,675
2021-03-01 2021-02-25 5.100 2,250 +1,500 0.00% 11,475
2021-02-22 2021-02-18 4.860 750 -100,000 0.00% 3,645
2021-02-18 2021-02-16 5.100 100,750 +100,000 0.08% 513,825
2019-10-17 2019-10-15 2.700 750 -850 0.00% 2,025
2019-03-06 2019-03-04 6.600 1,600 -3,000 0.00% 10,560
2019-03-05 2019-03-01 6.600 4,600 -4,000 0.01% 30,360
2019-03-04 2019-02-28 6.600 8,600 +7,000 0.01% 56,760
2018-11-20 2018-11-16 7.000 1,600 -3,000 0.00% 11,200
2018-11-09 2018-11-07 6.500 4,600 +3,000 0.01% 29,900
2018-10-10 2018-10-08 5.400 1,600 -45,000 0.00% 8,640
2018-08-21 2018-08-17 6.500 46,600 +45,000 0.05% 302,900
2018-07-09 2018-07-05 9.200 1,600 -10,000 0.00% 14,720
2018-06-29 2018-06-27 7.900 11,600 -1,500 0.01% 91,640
2018-05-31 2018-05-29 6.100 13,100 -5,000 0.01% 79,910
2018-04-18 2018-04-16 5.800 18,100 -4,000 0.02% 104,980
2018-04-12 2018-04-10 6.400 22,100 +5,000 0.02% 141,440
2018-03-28 2018-03-26 7.100 17,100 +4,000 0.02% 121,410
2018-03-06 2018-03-02 7.400 13,100 +10,000 0.01% 96,940
2018-01-05 2018-01-03 8.400 3,100 -20,000 0.00% 26,040
2017-12-22 2017-12-20 7.500 23,100 -10,000 0.03% 173,250
2017-12-14 2017-12-12 7.000 33,100 -5,000 0.04% 231,700
2017-12-12 2017-12-08 6.900 38,100 +5,000 0.04% 262,890
2017-12-05 2017-12-01 7.100 33,100 -2,500 0.04% 235,010
2017-11-17 2017-11-15 7.400 35,600 -3,500 0.04% 263,440
2017-11-03 2017-11-01 8.000 39,100 -24,500 0.04% 312,800
2017-11-02 2017-10-31 7.900 63,600 +24,500 0.07% 502,440
2017-10-26 2017-10-24 7.800 39,100 -33,000 0.04% 304,980
2017-10-23 2017-10-19 6.800 72,100 +10,000 0.08% 490,280
2017-10-20 2017-10-18 7.000 62,100 -8,000 0.07% 434,700
2017-10-19 2017-10-17 7.000 70,100 +10,000 0.08% 490,700
2017-10-18 2017-10-16 7.100 60,100 -10,000 0.07% 426,710
2017-10-12 2017-10-10 6.800 70,100 +10,000 0.08% 476,680
2017-10-10 2017-10-06 7.000 60,100 +5,000 0.07% 420,700
2017-10-04 2017-09-29 6.700 55,100 +3,000 0.06% 369,170
2017-09-25 2017-09-21 6.600 52,100 +5,000 0.06% 343,860
2017-09-15 2017-09-13 7.300 47,100 -4,000 0.05% 343,830
2017-09-14 2017-09-12 7.400 51,100 -11,500 0.06% 378,140
2017-09-13 2017-09-11 6.500 62,600 -2,500 0.07% 406,900
2017-09-12 2017-09-08 6.500 65,100 +4,000 0.07% 423,150
2017-09-11 2017-09-07 7.000 61,100 -4,000 0.07% 427,700
2017-09-08 2017-09-06 6.400 65,100 +18,000 0.07% 416,640
2017-08-18 2017-08-16 5.500 47,100 +3,500 0.05% 259,050
2017-07-27 2017-07-25 5.900 43,600 -2,000 0.05% 257,240
2017-06-29 2017-06-27 5.900 45,600 -10,500 0.05% 269,040
2017-05-18 2017-05-16 6.600 56,100 -5,000 0.06% 370,260
2017-05-17 2017-05-15 6.900 61,100 -5,000 0.07% 421,590
2017-05-04 2017-04-28 8.000 66,100 +10,000 0.07% 528,800
2017-04-03 2017-03-30 9.000 56,100 +38,500 0.06% 504,900
2017-02-20 2017-02-16 11.800 17,600 +2,000 0.02% 207,680
2017-02-17 2017-02-15 11.400 15,600 -150,000 0.02% 177,840
2017-02-14 2017-02-10 11.600 165,600 -50,000 0.19% 1,920,960
2017-02-13 2017-02-09 12.200 215,600 +10,000 0.25% 2,630,320
2017-02-09 2017-02-07 12.200 205,600 -212,000 0.24% 2,508,320
2017-02-08 2017-02-06 12.600 417,600 +100,000 0.48% 5,261,760
2017-02-07 2017-02-03 12.600 317,600 +150,000 0.37% 4,001,760
2017-01-20 2017-01-18 11.400 167,600 +2,000 0.19% 1,910,640
2017-01-13 2017-01-11 11.600 165,600 +5,000 0.19% 1,920,960
2017-01-05 2017-01-03 11.800 160,600 +100,000 0.18% 1,895,080
2016-12-14 2016-12-12 11.800 60,600 -5,000 0.07% 715,080
2016-12-13 2016-12-09 10.800 65,600 -50,000 0.08% 708,480
2016-12-09 2016-12-07 13.000 115,600 -9,500 0.13% 1,502,800
2016-12-05 2016-12-01 12.800 125,100 -100,000 0.14% 1,601,280
2016-12-02 2016-11-30 13.600 225,100 -19,000 0.26% 3,061,360
2016-12-01 2016-11-29 14.600 244,100 +9,500 0.28% 3,563,860
2016-11-30 2016-11-28 14.400 234,600 +9,000 0.27% 3,378,240
2016-11-29 2016-11-25 13.600 225,600 -148,000 0.26% 3,068,160
2016-11-28 2016-11-24 12.200 373,600 +150,000 0.43% 4,557,920
2016-11-25 2016-11-23 12.800 223,600 -31,000 0.26% 2,862,080
2016-11-24 2016-11-22 9.700 254,600 +6,500 0.29% 2,469,620
2016-11-23 2016-11-21 9.900 248,100 +2,500 0.29% 2,456,190
2016-11-22 2016-11-18 9.800 245,600 +15,000 0.28% 2,406,880
2016-11-21 2016-11-17 9.200 230,600 +13,000 0.27% 2,121,520
2016-11-18 2016-11-16 10.000 217,600 -9,000 0.25% 2,176,000
2016-11-17 2016-11-15 10.000 226,600 +187,500 0.26% 2,266,000
2016-11-16 2016-11-14 9.100 39,100 -17,300 0.05% 355,810
2016-10-12 2016-10-07 5.300 56,400 +10,000 0.06% 298,920
2016-09-07 2016-09-05 5.600 46,400 -5,000 0.05% 259,840
2016-09-06 2016-09-02 5.700 51,400 +5,000 0.06% 292,980
2016-09-05 2016-09-01 5.400 46,400 -2,500 0.05% 250,560
2016-08-29 2016-08-25 5.800 48,900 -1,500 0.06% 283,620
2016-07-28 2016-07-26 5.700 50,400 -7,500 0.06% 287,280
2016-07-27 2016-07-25 5.200 57,900 +10,000 0.07% 301,080
2016-07-26 2016-07-22 5.700 47,900 -50,000 0.06% 273,030
2016-07-20 2016-07-18 4.280 97,900 -1,000 0.11% 419,012
2016-07-15 2016-07-13 4.160 98,900 -5,000 0.11% 411,424
2016-07-08 2016-07-06 4.100 103,900 -200 0.12% 425,990
2016-06-13 2016-06-08 5.400 104,100 -300 0.12% 562,140
2016-06-08 2016-06-06 5.200 104,400 -4,500 0.12% 542,880
2016-05-23 2016-05-19 6.200 108,900 +5,500 0.13% 675,180
2016-05-10 2016-05-06 7.800 103,400 +50 0.12% 806,520
2016-05-06 2016-05-04 6.800 103,350 +21,400 0.12% 702,780
2016-05-04 2016-04-29 8.600 81,950 +10,000 0.09% 704,770
2016-04-28 2016-04-26 8.800 71,950 +10,000 0.08% 633,160
2016-04-27 2016-04-25 9.200 61,950 +600 0.07% 569,940
2016-04-25 2016-04-21 9.400 61,350 +750 0.07% 576,690
2016-04-22 2016-04-20 10.000 60,600 +20,000 0.07% 606,000
2016-04-21 2016-04-19 10.800 40,600 +150 0.05% 438,480
2016-04-19 2016-04-15 9.000 40,450 +1,050 0.05% 364,050
2016-04-12 2016-04-08 12.000 39,400 -21,050 0.05% 472,800
2016-03-30 2016-03-24 12.400 60,450 +20,000 0.07% 749,580
2016-03-24 2016-03-22 14.800 40,450 +5,000 0.05% 598,660
2016-03-22 2016-03-18 13.000 35,450 +1,750 0.04% 460,850
2016-03-21 2016-03-17 13.000 33,700 +16,150 0.04% 438,100
2016-01-25 2016-01-21 13.800 17,550 +2,100 0.10% 242,190
2016-01-05 2015-12-31 17.400 15,450 +2,500 0.09% 268,830
2016-01-04 2015-12-29 18.000 12,950 +2,500 0.07% 233,100
2015-12-16 2015-12-14 17.400 10,450 -250 0.06% 181,830
2015-12-01 2015-11-27 19.000 10,700 -2,500 0.06% 203,300
2015-11-26 2015-11-24 19.800 13,200 +2,500 0.08% 261,360
2015-11-20 2015-11-18 19.000 10,700 -5,800 0.06% 203,300
2015-11-19 2015-11-17 18.800 16,500 -5,400 0.09% 310,200
2015-11-09 2015-11-05 19.600 21,900 -1,500 0.13% 429,240
2015-11-06 2015-11-04 18.600 23,400 +1,500 0.13% 435,240
2015-11-05 2015-11-03 19.000 21,900 +3,000 0.13% 416,100
2015-10-16 2015-10-14 18.400 18,900 +900 0.11% 347,760
2015-10-12 2015-10-08 18.000 18,000 +1,500 0.10% 324,000
2015-09-16 2015-09-14 18.400 16,500 +1,500 0.09% 303,600
2015-09-15 2015-09-11 18.600 15,000 +1,500 0.09% 279,000
2015-09-14 2015-09-10 18.200 13,500 -200 0.08% 245,700
2015-09-11 2015-09-09 18.200 13,700 +3,000 0.08% 249,340
2015-09-10 2015-09-08 18.000 10,700 -1,500 0.06% 192,600
2015-09-07 2015-09-02 17.600 12,200 +1,500 0.07% 214,720
2015-09-02 2015-08-31 18.200 10,700 -4,500 0.06% 194,740
2015-09-01 2015-08-28 18.400 15,200 +3,000 0.09% 279,680
2015-08-31 2015-08-27 18.800 12,200 +1,500 0.07% 229,360
2015-08-27 2015-08-25 18.600 10,700 -6,250 0.06% 199,020
2015-08-17 2015-08-13 23.400 16,950 +800 0.10% 396,630
2015-08-13 2015-08-11 22.600 16,150 +3,000 0.09% 364,990
2015-08-11 2015-08-07 22.000 13,150 +1,500 0.08% 289,300
2015-08-10 2015-08-06 22.400 11,650 -5,000 0.07% 260,960
2015-08-07 2015-08-05 22.000 16,650 -2,500 0.10% 366,300
2015-08-05 2015-08-03 21.000 19,150 +1,000 0.11% 402,150
2015-08-03 2015-07-30 23.000 18,150 +1,500 0.10% 417,450
2015-07-30 2015-07-28 23.000 16,650 +1,000 0.10% 382,950
2015-07-27 2015-07-23 24.800 15,650 +1,950 0.09% 388,120
2015-07-17 2015-07-15 23.600 13,700 -6,500 0.08% 323,320
2015-07-16 2015-07-14 25.400 20,200 +2,000 0.12% 513,080
2015-07-06 2015-07-02 32.400 18,200 -100 0.10% 589,680
2015-06-25 2015-06-23 34.000 18,300 +550 0.10% 622,200
2015-06-22 2015-06-18 36.200 17,750 -1,250 0.10% 642,550
2015-06-19 2015-06-17 35.800 19,000 -500 0.11% 680,200
2015-06-18 2015-06-16 36.000 19,500 -2,250 0.11% 702,000
2015-06-17 2015-06-15 33.600 21,750 +1,000 0.12% 730,800
2015-06-16 2015-06-12 35.000 20,750 +500 0.12% 726,250
2015-06-12 2015-06-10 35.600 20,250 +2,400 0.12% 720,900
2015-06-10 2015-06-08 39.200 17,850 -650 0.10% 699,720
2015-06-09 2015-06-05 38.600 18,500 +1,000 0.11% 714,100
2015-06-08 2015-06-04 40.000 17,500 -1,750 0.10% 700,000
2015-06-03 2015-06-01 46.400 19,250 -3,150 0.11% 893,200
2015-06-02 2015-05-29 36.800 22,400 +2,500 0.13% 824,320
2015-06-01 2015-05-28 37.800 19,900 +1,650 0.11% 752,220
2015-05-29 2015-05-27 38.200 18,250 +11,500 0.10% 697,150
2015-05-04 2015-04-29 27.000 6,750 +1,500 0.04% 182,250
2015-04-30 2015-04-28 27.000 5,250 -1,600 0.03% 141,750
2015-04-29 2015-04-27 24.400 6,850 +100 0.04% 167,140
2015-04-24 2015-04-22 24.200 6,750 -400 0.04% 163,350
2015-04-23 2015-04-21 23.000 7,150 +100 0.04% 164,450
2015-04-22 2015-04-20 21.800 7,050 -700 0.04% 153,690
2015-04-21 2015-04-17 24.600 7,750 +550 0.04% 190,650
2015-04-20 2015-04-16 23.800 7,200 +1,900 0.04% 171,360
2015-04-17 2015-04-15 24.000 5,300 +50 0.03% 127,200
2015-03-23 2015-03-19 19.200 5,250 +1,500 0.03% 100,800
2015-01-07 2015-01-05 18.000 3,750 -3,900 0.02% 67,500
2014-09-24 2014-09-22 23.000 7,650 -1,250 0.04% 175,950
2014-09-22 2014-09-18 23.400 8,900 -250 0.05% 208,260
2014-09-04 2014-09-02 22.200 9,150 +1,500 0.05% 203,130
2014-08-14 2014-08-12 22.800 7,650 +2,700 0.04% 174,420
2014-08-07 2014-08-05 23.200 4,950 -1,000 0.03% 114,840
2014-08-06 2014-08-04 21.800 5,950 +2,450 0.03% 129,710
2014-07-31 2014-07-29 22.200 3,500 +1,000 0.02% 77,700
2014-07-30 2014-07-28 21.000 2,500 -250 0.01% 52,500
2014-07-29 2014-07-25 22.400 2,750 +500 0.02% 61,600
2014-05-22 2014-05-20 18.200 2,250 -650 0.01% 40,950
2014-04-28 2014-04-24 20.000 2,900 -350 0.02% 58,000
2014-04-15 2014-04-11 20.000 3,250 +1,000 0.02% 65,000
2014-04-01 2014-03-28 21.000 2,250 -1,200 0.01% 47,250
2014-03-10 2014-03-06 20.600 3,450 +500 0.02% 71,070
2014-02-28 2014-02-26 20.800 2,950 +700 0.02% 61,360
2013-09-13 2013-09-11 19.800 2,250 -500 0.01% 44,550
2013-04-18 2013-04-16 21.000 2,750 -1,450 0.02% 57,750
2013-03-21 2013-03-19 24.200 4,200 +1,450 0.02% 101,640
2013-02-21 2013-02-19 26.200 2,750 +500 0.02% 72,050
2013-02-08 2013-02-06 30.536 2,250 -1,950 0.01% 68,705
2013-02-06 2013-02-04 32.679 4,200 -933 0.01% 137,250
2013-02-05 2013-02-01 31.607 5,133 +933 0.02% 162,239
2012-09-28 2012-09-26 19.929 4,200 +4,200 0.01% 83,700
2011-12-30 2011-12-28 24.341 0 -1,990
2011-12-29 2011-12-23 24.341 1,990 -105 0.01% 48,438
2011-12-28 2011-12-22 23.864 2,095 +2,095 0.01% 49,994
2011-11-02 2011-10-31 24.341 0 -1,257
2011-11-01 2011-10-28 21.286 1,257 +1,047 0.00% 26,757
2011-10-21 2011-10-19 18.232 210 +210 0.00% 3,829
2011-07-14 2011-07-12 32.455 0 -1,467
2011-07-13 2011-07-11 32.455 1,467 -733 0.00% 47,611
2011-07-06 2011-07-04 29.591 2,200 +2,200 0.01% 65,100
2007-06-26 2007-06-22 65.399 0

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