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 0.780 4,000 +0 0.00% 3,120
2025-10-13 2025-10-09 0.780 4,000 +0 0.00% 3,120
2025-10-10 2025-10-08 0.760 4,000 -364,000 0.00% 3,040
2025-08-28 2025-08-26 0.935 368,000 +25,674 0.03% 344,172
2025-04-11 2025-04-09 0.613 342,326 +340,466 0.03% 209,760
2025-02-13 2025-02-11 0.785 1,860 -70,698 0.00% 1,460
2025-02-11 2025-02-07 0.785 72,558 +70,698 0.01% 56,940
2024-12-12 2024-12-10 0.937 1,860 +89 0.00% 1,744
2024-10-02 2024-09-27 1.084 1,771 +1,771 0.00% 1,920
2024-06-18 2024-06-14 1.422 0 -3,460
2024-06-12 2024-06-07 1.410 3,460 +3,460 0.00% 4,880
2024-03-12 2024-03-08 0.902 0 -1,098,611
2023-12-14 2023-12-12 1.217 1,098,611 +54,931 0.09% 1,336,842
2023-08-31 2023-08-29 1.609 1,043,680 +80,905 0.09% 1,679,601
2023-01-06 2023-01-04 1.715 962,775 -51,550 0.09% 1,651,000
2022-12-21 2022-12-19 1.596 1,014,325 -1,516 0.10% 1,618,980
2022-12-08 2022-12-06 1.843 1,015,841 +78,141 0.10% 1,872,649
2022-09-08 2022-09-06 2.142 937,700 +67,950 0.10% 2,008,116
2021-12-22 2021-12-20 2.624 869,750 +42,426 0.10% 2,282,122
2021-10-25 2021-10-21 2.640 827,324 +6,175 0.10% 2,184,201
2021-09-14 2021-09-10 2.689 821,149 -92,611 0.10% 2,207,799
2021-09-08 2021-09-06 2.737 913,760 -20,992 0.11% 2,501,199
2021-08-19 2021-08-17 3.054 934,752 +52,221 0.11% 2,854,382
2021-07-13 2021-07-09 3.002 882,531 -85,106 0.11% 2,649,499
2021-07-12 2021-07-08 3.002 967,637 -2,331 0.12% 2,905,001
2021-07-09 2021-07-07 3.019 969,968 -29,146 0.12% 2,928,639
2021-07-08 2021-07-06 2.985 999,114 -174,874 0.12% 2,982,360
2021-07-07 2021-07-05 2.985 1,173,988 -116,583 0.15% 3,504,359
2021-07-06 2021-07-02 3.002 1,290,571 -233,165 0.16% 3,874,500
2021-07-05 2021-06-30 2.951 1,523,736 -233,166 0.19% 4,496,079
2021-07-02 2021-06-29 3.019 1,756,902 -39,638 0.22% 5,304,640
2021-06-28 2021-06-24 3.157 1,796,540 -174,874 0.22% 5,670,880
2021-06-10 2021-06-08 3.105 1,971,414 -408,040 0.24% 6,121,420
2021-06-08 2021-06-04 3.277 2,379,454 +116,583 0.30% 7,796,621
2021-05-14 2021-05-12 3.465 2,262,871 -20,985 0.28% 7,841,640
2021-04-26 2021-04-22 3.105 2,283,856 +20,985 0.28% 7,091,580
2021-03-18 2021-03-16 3.071 2,262,871 +740,300 0.28% 6,948,780
2021-02-26 2021-02-24 2.951 1,522,571 +13,990 0.19% 4,492,641
2021-02-25 2021-02-23 2.985 1,508,581 -17,487 0.19% 4,503,121
2021-02-24 2021-02-22 3.054 1,526,068 +291,457 0.19% 4,660,040
2021-02-23 2021-02-19 2.916 1,234,611 +174,874 0.15% 3,600,599
2021-02-22 2021-02-18 2.728 1,059,737 +619,054 0.13% 2,890,620
2021-02-19 2021-02-17 2.745 440,683 +116,583 0.05% 1,209,601
2021-02-02 2021-01-29 2.625 324,100 +34,975 0.04% 850,680
2021-02-01 2021-01-28 2.711 289,125 +17,487 0.04% 783,679
2021-01-28 2021-01-26 2.831 271,638 +32,643 0.03% 768,901
2021-01-25 2021-01-21 2.882 238,995 +19,819 0.03% 688,801
2021-01-22 2021-01-20 2.899 219,176 -11,658 0.03% 635,441
2021-01-15 2021-01-13 2.796 230,834 -23,316 0.03% 645,480
2021-01-14 2021-01-12 2.659 254,150 -23,317 0.03% 675,799
2020-12-10 2020-12-08 2.661 277,467 +9,127 0.03% 738,286
2020-11-25 2020-11-23 2.767 268,340 -11,274 0.03% 742,561
2020-11-24 2020-11-20 2.608 279,614 +14,657 0.04% 729,119
2020-11-13 2020-11-11 2.643 264,957 +28,187 0.03% 700,299
2020-11-11 2020-11-09 2.661 236,770 -11,275 0.03% 629,999
2020-11-04 2020-11-02 2.164 248,045 +14,657 0.03% 536,800
2020-10-23 2020-10-21 2.288 233,388 +16,912 0.03% 534,060
2020-10-22 2020-10-20 2.324 216,476 +24,805 0.03% 503,041
2020-10-21 2020-10-19 2.342 191,671 +31,569 0.02% 448,799
2020-10-05 2020-09-29 1.934 160,102 +28,187 0.02% 309,560
2020-07-30 2020-07-28 2.040 131,915 -5,637 0.02% 269,100
2020-07-24 2020-07-22 1.951 137,552 +5,637 0.02% 268,399
2020-06-16 2020-06-12 2.200 131,915 -37,207 0.02% 290,160
2020-06-12 2020-06-10 2.324 169,122 +37,207 0.02% 393,001
2020-03-18 2020-03-16 2.306 131,915 +11,275 0.02% 304,200
2020-03-11 2020-03-09 2.767 120,640 +11,275 0.02% 333,840
2020-01-31 2020-01-29 3.122 109,365 -11,275 0.01% 341,439
2019-12-16 2019-12-12 3.406 120,640 +11,275 0.02% 410,880
2019-12-11 2019-12-09 3.583 109,365 +11,274 0.01% 391,879
2019-12-05 2019-12-03 4.178 98,091 +4,379 0.01% 409,796
2019-11-21 2019-11-19 4.233 93,712 -10,771 0.01% 396,722
2019-11-19 2019-11-15 4.122 104,483 -5,386 0.01% 430,680
2019-11-12 2019-11-08 3.992 109,869 -7,540 0.01% 438,601
2019-11-11 2019-11-07 3.992 117,409 -19,388 0.02% 468,701
2019-11-07 2019-11-05 3.788 136,797 -6,463 0.02% 518,159
2019-08-15 2019-08-13 4.121 143,260 +10,282 0.02% 590,327
2019-08-07 2019-08-05 4.301 132,978 +10,998 0.02% 571,899
2019-08-06 2019-08-02 4.521 121,980 +9,998 0.02% 551,439
2019-08-02 2019-07-31 4.641 111,982 +9,999 0.02% 519,681
2019-08-01 2019-07-30 4.781 101,983 +24,996 0.01% 487,558
2019-07-29 2019-07-25 4.781 76,987 -18,997 0.01% 368,058
2019-05-02 2019-04-29 6.241 95,984 +29,995 0.01% 599,038
2019-04-30 2019-04-26 6.281 65,989 +24,996 0.01% 414,478
2019-04-26 2019-04-24 6.241 40,993 +11,998 0.01% 255,838
2018-12-06 2018-12-04 6.741 28,995 +1,376 0.00% 195,456
2018-08-16 2018-08-14 7.745 27,619 +1,184 0.00% 213,908
2017-12-29 2017-12-27 9.281 26,435 +17,319 0.00% 245,338
2017-12-07 2017-12-05 10.245 9,116 +409 0.00% 93,392
2017-11-20 2017-11-16 10.635 8,707 +4,354 0.00% 92,602
2017-08-29 2017-08-25 10.084 4,353 -26,121 0.00% 43,896
2017-08-25 2017-08-22 9.992 30,474 -13,060 0.01% 304,501
2017-08-24 2017-08-21 9.992 43,534 -26,121 0.01% 434,998
2017-08-17 2017-08-15 11.856 69,655 +4,606 0.01% 825,802
2017-07-18 2017-07-14 11.683 65,049 -12,197 0.01% 759,996
2017-07-17 2017-07-13 11.585 77,246 +12,197 0.01% 894,898
2017-07-07 2017-07-05 11.659 65,049 -8,132 0.01% 758,396
2017-06-29 2017-06-27 11.339 73,181 -2,439 0.01% 829,805
2017-06-27 2017-06-23 11.118 75,620 -8,131 0.01% 840,721
2017-06-22 2017-06-20 10.847 83,751 +8,944 0.01% 908,459
2017-06-21 2017-06-19 11.191 74,807 +1,626 0.01% 837,202
2017-06-20 2017-06-16 10.921 73,181 +12,197 0.01% 799,205
2017-06-16 2017-06-14 10.577 60,984 -4,065 0.01% 645,002
2017-06-14 2017-06-12 10.478 65,049 +4,065 0.01% 681,596
2017-06-13 2017-06-09 10.503 60,984 +23,581 0.01% 640,502
2017-06-12 2017-06-08 10.626 37,403 +813 0.01% 397,436
2017-05-29 2017-05-25 10.872 36,590 +36,590 0.01% 397,797
2017-05-08 2017-05-04 13.184 0 -5,692
2017-04-21 2017-04-19 12.716 5,692 -10,570 0.00% 72,382
2017-03-30 2017-03-28 13.036 16,262 +16,262 0.00% 211,995
2017-03-09 2017-03-07 12.446 0 -813
2017-03-08 2017-03-06 12.446 813 +813 0.00% 10,119
2016-12-12 2016-12-08 13.159 0 -8,131
2016-12-09 2016-12-07 14.578 8,131 +8,131 0.00% 118,536
2016-11-30 2016-11-28 14.552 0 -2,309
2016-11-10 2016-11-08 14.422 2,309 +2,309 0.00% 33,301
2016-03-03 2016-03-01 20.272 0 -8,737
2016-01-04 2015-12-29 22.222 8,737 -1,456 0.00% 194,156
2015-12-10 2015-12-08 22.446 10,193 +363 0.00% 228,792
2015-11-02 2015-10-29 21.535 9,830 -4,213 0.00% 211,684
2015-10-29 2015-10-27 20.224 14,043 -3,510 0.00% 284,009
2015-10-26 2015-10-22 19.683 17,553 +2,106 0.00% 345,496
2015-10-13 2015-10-09 19.085 15,447 -10,532 0.00% 294,803
2015-10-12 2015-10-08 19.569 25,979 -16,149 0.01% 508,385
2015-09-24 2015-09-22 19.882 42,128 -702 0.01% 837,605
2015-09-23 2015-09-21 20.338 42,830 +6,319 0.01% 871,083
2015-09-10 2015-09-08 21.990 36,511 -9,830 0.01% 802,887
2015-09-07 2015-09-02 20.708 46,341 +4,213 0.01% 959,650
2015-08-31 2015-08-27 21.364 42,128 -6,319 0.01% 900,006
2015-08-28 2015-08-26 20.680 48,447 +16,851 0.01% 1,001,882
2015-08-26 2015-08-24 20.566 31,596 +1,404 0.01% 649,804
2015-08-14 2015-08-12 24.984 30,192 -7,723 0.01% 754,320
2015-08-13 2015-08-11 25.752 37,915 +1,345 0.01% 976,385
2015-08-12 2015-08-10 25.309 36,570 +2,708 0.01% 925,549
2015-08-10 2015-08-06 26.284 33,862 +33,862 0.01% 890,012
2015-07-30 2015-07-28 26.579 0 -6,772
2015-07-24 2015-07-22 26.933 6,772 -6,773 0.00% 182,392
2015-07-20 2015-07-16 25.161 13,545 +3,387 0.00% 340,810
2015-07-17 2015-07-15 25.132 10,158 -8,804 0.00% 255,288
2015-07-16 2015-07-14 25.663 18,962 -4,064 0.00% 486,628
2015-07-15 2015-07-13 24.777 23,026 +2,709 0.00% 570,524
2015-07-14 2015-07-10 24.659 20,317 -12,190 0.00% 501,002
2015-07-13 2015-07-09 23.832 32,507 +14,899 0.01% 774,718
2015-07-10 2015-07-08 23.035 17,608 -22,349 0.00% 405,600
2015-07-09 2015-07-07 23.626 39,957 -677 0.01% 944,009
2015-07-08 2015-07-06 23.714 40,634 -8,804 0.01% 963,604
2015-07-06 2015-07-02 24.512 49,438 -6,772 0.01% 1,211,804
2015-07-03 2015-06-30 24.305 56,210 +33,861 0.01% 1,366,177
2015-07-02 2015-06-29 24.305 22,349 +3,387 0.00% 543,189
2015-06-25 2015-06-23 25.486 18,962 +4,063 0.00% 483,268
2015-06-19 2015-06-17 24.216 14,899 -37,248 0.00% 360,798
2015-06-16 2015-06-12 23.271 52,147 -1,354 0.01% 1,213,526
2015-06-15 2015-06-11 22.740 53,501 +31,152 0.01% 1,216,595
2015-06-12 2015-06-10 23.419 22,349 -2,031 0.00% 523,389
2015-06-11 2015-06-09 23.065 24,380 -2,032 0.01% 562,313
2015-06-08 2015-06-04 22.976 26,412 -29,798 0.01% 606,840
2015-06-04 2015-06-02 22.740 56,210 +4,740 0.01% 1,278,197
2015-06-01 2015-05-28 22.060 51,470 +5,418 0.01% 1,135,450
2015-05-28 2015-05-26 21.617 46,052 +12,190 0.01% 995,527
2015-05-27 2015-05-22 21.677 33,862 +16,931 0.01% 734,010
2015-05-21 2015-05-19 21.854 16,931 -15,576 0.00% 370,005
2015-05-20 2015-05-18 21.352 32,507 -2,032 0.01% 694,079
2015-05-18 2015-05-14 21.647 34,539 -44,020 0.01% 747,665
2015-05-15 2015-05-13 21.322 78,559 +2,032 0.02% 1,675,045
2015-05-13 2015-05-11 21.677 76,527 +44,697 0.02% 1,658,839
2015-05-12 2015-05-08 21.677 31,830 +31,830 0.01% 689,963
2012-10-18 2012-10-16 18.926 0 -8,703
2012-10-17 2012-10-15 18.960 8,703 +1,161 0.00% 165,009
2012-10-16 2012-10-12 18.719 7,542 +7,542 0.00% 141,177
2012-04-17 2012-04-13 34.944 0 -16,741
2012-02-23 2012-02-21 34.693 16,741 -5,580 0.00% 580,802
2011-12-22 2011-12-20 30.751 22,321 +2,790 0.01% 686,392
2011-12-20 2011-12-16 30.464 19,531 +3,906 0.01% 594,997
2011-12-16 2011-12-14 32.965 15,625 +5,580 0.00% 515,081
2011-12-15 2011-12-13 32.411 10,045 +293 0.00% 325,573
2011-12-01 2011-11-29 32.485 9,752 +9,752 0.00% 316,796
2011-08-04 2011-08-02 42.026 0 -524
2011-07-29 2011-07-27 40.348 524 +524 0.00% 21,142
2007-06-26 2007-06-22 31.701 0

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