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 0.161 2,130,000 +0 0.03% 342,930
2025-10-13 2025-10-09 0.164 2,130,000 +0 0.03% 349,320
2025-10-10 2025-10-08 0.184 2,130,000 +20,000 0.03% 391,920
2025-09-08 2025-09-04 0.160 2,110,000 +630,000 0.03% 337,600
2025-09-01 2025-08-28 0.161 1,480,000 +410,000 0.02% 238,280
2025-08-20 2025-08-18 0.160 1,070,000 +60,000 0.02% 171,200
2025-07-17 2025-07-15 0.171 1,010,000 +500,000 0.02% 172,710
2025-07-16 2025-07-14 0.183 510,000 +340,000 0.01% 93,330
2025-07-15 2025-07-11 0.178 170,000 +130,000 0.00% 30,260
2023-09-14 2023-09-12 0.192 40,000 +2,444 0.00% 7,669
2023-04-18 2023-04-14 0.210 37,556 -140,833 0.00% 7,880
2021-05-26 2021-05-24 0.261 178,389 +3,748 0.00% 46,579
2020-08-11 2020-08-07 0.259 174,641 -45,958 0.00% 45,220
2020-08-07 2020-08-05 0.272 220,599 -2,564,469 0.00% 60,000
2020-08-04 2020-07-31 0.259 2,785,068 -55,150 0.05% 721,140
2020-08-03 2020-07-30 0.262 2,840,218 -91,916 0.05% 744,690
2020-04-14 2020-04-08 0.264 2,932,134 +9,191 0.05% 775,170
2018-01-25 2018-01-23 1.229 2,922,943 -55,149 0.05% 3,593,401
2017-12-28 2017-12-22 1.099 2,978,092 -36,767 0.05% 3,272,400
2017-11-28 2017-11-24 1.164 3,014,859 +36,767 0.05% 3,509,600
2017-07-06 2017-07-04 1.265 2,978,092 +59,298 0.21% 3,768,639
2017-02-06 2017-02-02 1.521 2,918,794 +45,043 0.21% 4,438,800
2017-01-24 2017-01-20 1.521 2,873,751 -90,086 0.21% 4,370,300
2016-12-28 2016-12-22 1.388 2,963,837 +45,043 0.22% 4,112,500
2016-12-08 2016-12-06 1.421 2,918,794 -630,604 0.21% 4,147,200
2016-12-06 2016-12-02 1.376 3,549,398 -270,259 0.26% 4,885,600
2016-12-01 2016-11-29 1.421 3,819,657 -90,086 0.28% 5,427,201
2016-11-18 2016-11-16 1.465 3,909,743 -90,086 0.29% 5,728,800
2016-11-09 2016-11-07 1.465 3,999,829 +45,043 0.29% 5,860,800
2016-11-07 2016-11-03 1.465 3,954,786 -585,560 0.29% 5,794,800
2016-11-01 2016-10-28 1.321 4,540,346 +36,034 0.33% 5,997,599
2016-10-27 2016-10-25 1.376 4,504,312 -36,034 0.33% 6,200,000
2016-10-26 2016-10-24 1.376 4,540,346 -126,121 0.33% 6,249,599
2016-10-19 2016-10-17 1.354 4,666,467 -180,173 0.34% 6,319,600
2016-10-18 2016-10-14 1.332 4,846,640 -2,846,725 0.36% 6,456,000
2016-10-17 2016-10-13 1.299 7,693,365 -90,086 0.57% 9,991,800
2016-10-14 2016-10-12 1.332 7,783,451 -1,081,035 0.57% 10,368,000
2016-10-13 2016-10-11 1.221 8,864,486 -270,259 0.65% 10,824,000
2016-10-12 2016-10-07 1.177 9,134,745 -2,080,992 0.67% 10,748,400
2016-10-11 2016-10-06 1.154 11,215,737 -108,103 0.82% 12,948,000
2016-10-04 2016-09-30 0.999 11,323,840 +5,900,648 0.83% 11,313,000
2016-10-03 2016-09-29 0.932 5,423,192 -90,086 0.40% 5,056,800
2016-09-30 2016-09-28 0.932 5,513,278 -720,690 0.40% 5,140,800
2016-09-21 2016-09-19 0.888 6,233,968 -90,086 0.46% 5,536,000
2016-09-13 2016-09-09 0.888 6,324,054 +90,086 0.46% 5,616,000
2016-09-06 2016-09-02 0.799 6,233,968 -90,086 0.46% 4,982,400
2016-09-01 2016-08-30 0.799 6,324,054 +90,086 0.46% 5,054,400
2016-08-23 2016-08-19 0.794 6,233,968 +45,838 0.46% 4,949,594
2016-08-22 2016-08-18 0.805 6,188,130 -26,827 0.46% 4,982,400
2016-08-17 2016-08-15 0.906 6,214,957 +26,827 0.46% 5,629,500
2016-08-16 2016-08-12 0.895 6,188,130 +205,675 0.46% 5,536,000
2016-07-20 2016-07-18 0.738 5,982,455 -89,424 0.44% 4,415,400
2016-07-15 2016-07-13 0.705 6,071,879 +89,424 0.45% 4,277,700
2016-06-27 2016-06-23 0.749 5,982,455 -26,827 0.44% 4,482,300
2016-06-24 2016-06-22 0.783 6,009,282 +26,827 0.44% 4,704,000
2016-05-18 2016-05-16 0.593 5,982,455 +3,219,258 0.44% 3,545,700
2016-05-17 2016-05-13 0.582 2,763,197 -402,407 0.20% 1,606,800
2016-04-07 2016-04-05 1.018 3,165,604 -53,654 0.23% 3,221,400
2016-03-21 2016-03-17 1.141 3,219,258 +268,271 0.24% 3,672,000
2016-03-18 2016-03-16 1.096 2,950,987 -53,654 0.22% 3,234,000
2016-03-14 2016-03-10 1.096 3,004,641 -89,424 0.22% 3,292,800
2016-03-10 2016-03-08 1.208 3,094,065 -98,366 0.23% 3,736,800
2016-03-09 2016-03-07 1.062 3,192,431 -125,193 0.24% 3,391,500
2016-03-07 2016-03-03 0.984 3,317,624 -500,774 0.25% 3,264,800
2016-03-04 2016-03-02 0.917 3,818,398 +608,082 0.28% 3,501,400
2016-02-18 2016-02-16 1.465 3,210,316 -89,424 0.24% 4,702,900
2016-02-17 2016-02-15 1.498 3,299,740 -71,539 0.24% 4,944,600
2016-02-16 2016-02-12 1.331 3,371,279 -89,424 0.25% 4,486,300
2016-02-12 2016-02-05 1.342 3,460,703 -62,596 0.26% 4,644,001
2016-02-02 2016-01-29 1.074 3,523,299 -795,872 0.26% 3,782,400
2016-01-26 2016-01-22 1.297 4,319,171 +44,711 0.32% 5,602,799
2016-01-22 2016-01-20 1.286 4,274,460 -89,423 0.32% 5,497,001
2016-01-18 2016-01-14 1.286 4,363,883 +44,712 0.32% 5,611,999
2016-01-15 2016-01-13 1.331 4,319,171 +17,884 0.32% 5,747,699
2016-01-12 2016-01-08 1.375 4,301,287 +89,424 0.32% 5,916,300
2016-01-11 2016-01-07 1.375 4,211,863 +44,712 0.31% 5,793,300
2016-01-08 2016-01-06 1.398 4,167,151 +44,712 0.31% 5,825,000
2016-01-07 2016-01-05 1.398 4,122,439 +107,309 0.31% 5,762,500
2016-01-06 2016-01-04 1.409 4,015,130 +339,810 0.30% 5,657,399
2015-11-12 2015-11-10 1.532 3,675,320 +27,025 0.27% 5,631,005
2015-11-06 2015-11-04 1.566 3,648,295 +275,175 0.27% 5,712,899
2015-10-05 2015-09-30 1.498 3,373,120 -44,383 0.25% 5,054,000
2015-09-23 2015-09-21 1.487 3,417,503 -62,136 0.25% 5,082,000
2015-09-07 2015-09-02 1.577 3,479,639 +88,766 0.26% 5,487,999
2015-09-04 2015-09-01 1.634 3,390,873 +44,383 0.25% 5,539,000
2015-09-01 2015-08-28 1.588 3,346,490 +17,753 0.25% 5,315,700
2015-08-31 2015-08-27 1.667 3,328,737 +88,767 0.25% 5,550,001
2015-08-28 2015-08-26 1.532 3,239,970 -186,410 0.24% 4,963,999
2015-08-27 2015-08-25 1.149 3,426,380 -177,532 0.26% 3,937,200
2015-08-26 2015-08-24 1.149 3,603,912 -88,767 0.27% 4,141,200
2015-08-25 2015-08-21 1.431 3,692,679 +88,767 0.28% 5,283,201
2015-08-24 2015-08-20 1.510 3,603,912 +44,383 0.27% 5,440,400
2015-08-21 2015-08-19 1.566 3,559,529 +44,383 0.27% 5,573,900
2015-08-17 2015-08-13 1.757 3,515,146 +53,260 0.26% 6,177,600
2015-08-14 2015-08-12 1.780 3,461,886 +62,136 0.26% 6,162,000
2015-08-13 2015-08-11 1.769 3,399,750 -8,876 0.25% 6,013,100
2015-08-11 2015-08-07 2.033 3,408,626 -52,496 0.25% 6,931,253
2015-08-10 2015-08-06 2.113 3,461,122 -132,779 0.26% 7,311,700
2015-07-28 2015-07-24 1.853 3,593,901 +44,259 0.27% 6,658,399
2015-07-27 2015-07-23 1.853 3,549,642 -61,963 0.27% 6,576,401
2015-07-24 2015-07-22 1.887 3,611,605 -44,260 0.27% 6,813,599
2015-07-21 2015-07-17 1.875 3,655,865 +132,779 0.27% 6,855,800
2015-07-16 2015-07-14 1.887 3,523,086 -35,407 0.26% 6,646,601
2015-07-15 2015-07-13 1.966 3,558,493 -88,520 0.27% 6,994,799
2015-07-14 2015-07-10 1.661 3,647,013 +97,371 0.27% 6,056,400
2015-07-13 2015-07-09 1.548 3,549,642 +354,079 0.27% 5,493,701
2015-07-10 2015-07-08 1.243 3,195,563 -177,039 0.24% 3,971,001
2015-07-09 2015-07-07 1.559 3,372,602 -132,780 0.25% 5,257,800
2015-07-08 2015-07-06 1.615 3,505,382 -256,707 0.26% 5,662,801
2015-06-30 2015-06-26 2.327 3,762,089 -177,039 0.28% 8,755,000
2015-06-26 2015-06-24 2.395 3,939,128 -79,668 0.30% 9,433,999
2015-06-23 2015-06-19 2.553 4,018,796 -97,283 0.30% 10,260,400
2015-06-22 2015-06-18 2.734 4,116,079 -61,964 0.31% 11,252,757
2015-06-19 2015-06-17 2.756 4,178,043 -44,260 0.31% 11,516,556
2015-06-18 2015-06-16 2.723 4,222,303 -17,704 0.32% 11,495,459
2015-06-17 2015-06-15 2.508 4,240,007 +17,704 0.32% 10,633,578
2015-06-16 2015-06-12 2.350 4,222,303 -416,043 0.32% 9,921,392
2015-06-05 2015-06-03 2.237 4,638,346 -646,194 0.35% 10,375,002
2015-06-04 2015-06-02 2.237 5,284,540 +823,234 0.40% 11,820,402
2015-06-03 2015-06-01 2.180 4,461,306 -1,035,681 0.34% 9,727,006
2015-06-02 2015-05-29 2.101 5,496,987 -44,260 0.41% 11,550,413
2015-06-01 2015-05-28 2.135 5,541,247 +292,115 0.42% 11,831,211
2015-05-28 2015-05-26 2.237 5,249,132 -26,556 0.41% 11,741,202
2015-05-27 2015-05-22 2.124 5,275,688 -141,631 0.41% 11,204,612
2015-05-26 2015-05-21 2.056 5,417,319 +132,779 0.42% 11,138,217
2015-05-21 2015-05-19 1.932 5,284,540 +44,260 0.41% 10,208,529
2015-05-19 2015-05-15 2.022 5,240,280 +53,112 0.41% 10,596,621
2015-05-18 2015-05-14 1.875 5,187,168 -8,852 0.40% 9,727,434
2015-05-12 2015-05-08 2.033 5,196,020 +8,852 0.40% 10,565,820
2015-05-08 2015-05-06 2.022 5,187,168 -460,303 0.40% 10,489,221
2015-05-07 2015-05-05 2.146 5,647,471 +53,112 0.44% 12,121,810
2015-05-05 2015-04-30 2.361 5,594,359 +1,407,464 0.44% 13,208,591
2015-05-04 2015-04-29 2.237 4,186,895 +725,862 0.33% 9,365,202
2015-04-27 2015-04-23 1.333 3,461,033 -79,668 0.31% 4,613,682
2015-04-24 2015-04-22 1.085 3,540,701 -539,970 0.31% 3,839,904
2015-04-23 2015-04-21 1.085 4,080,671 -947,162 0.36% 4,425,504
2015-04-22 2015-04-20 0.870 5,027,833 +177,040 0.45% 4,373,523
2015-04-21 2015-04-17 0.904 4,850,793 +3,647,013 0.43% 4,383,920
2015-04-17 2015-04-15 0.983 1,203,780 -70,816 0.11% 1,183,113
2015-04-16 2015-04-14 1.017 1,274,596 -177,039 0.11% 1,295,910
2015-04-15 2015-04-13 0.983 1,451,635 +646,194 0.13% 1,426,713
2015-04-14 2015-04-10 0.938 805,441 +88,520 0.07% 755,217
2015-04-08 2015-04-01 0.667 716,921 -88,520 0.07% 477,841
2015-03-31 2015-03-27 0.667 805,441 +88,520 0.08% 536,841
2015-03-25 2015-03-23 0.667 716,921 -8,852 0.07% 477,841
2015-02-17 2015-02-13 0.667 725,773 -8,852 0.07% 483,741
2015-01-23 2015-01-21 0.520 734,625 -876,346 0.07% 381,754
2015-01-19 2015-01-15 0.554 1,610,971 -26,556 0.15% 891,751
2014-12-18 2014-12-16 0.587 1,637,527 +26,556 0.15% 961,948
2014-12-16 2014-12-12 0.599 1,610,971 -17,704 0.15% 964,547
2014-12-15 2014-12-11 0.599 1,628,675 +150,484 0.15% 975,147
2014-12-12 2014-12-10 0.689 1,478,191 +53,112 0.14% 1,018,639
2014-12-11 2014-12-09 0.723 1,425,079 +894,049 0.13% 1,030,336
2014-12-10 2014-12-08 0.633 531,030 -548,822 0.05% 335,944
2014-12-08 2014-12-04 0.554 1,079,852 -88,520 0.10% 597,751
2014-12-04 2014-12-02 0.480 1,168,372 +101,375 0.11% 561,037
2014-11-12 2014-11-10 0.606 1,066,997 -227,411 0.10% 646,547
2014-11-11 2014-11-07 0.566 1,294,408 -201,172 0.12% 732,550
2014-11-07 2014-11-05 0.549 1,495,580 +227,411 0.14% 820,752
2014-10-31 2014-10-29 0.509 1,268,169 +201,172 0.12% 645,206
2014-10-23 2014-10-21 0.537 1,066,997 -61,226 0.10% 573,353
2014-10-20 2014-10-16 0.572 1,128,223 -87,466 0.11% 644,950
2014-10-17 2014-10-15 0.583 1,215,689 +61,226 0.12% 708,849
2014-10-16 2014-10-14 0.629 1,154,463 -131,199 0.11% 725,945
2014-10-13 2014-10-09 0.486 1,285,662 +43,733 0.12% 624,708
2014-10-09 2014-10-07 0.480 1,241,929 +87,466 0.12% 596,358
2014-09-25 2014-09-23 0.520 1,154,463 -209,918 0.11% 600,555
2014-09-24 2014-09-22 0.446 1,364,381 -174,932 0.13% 608,361
2014-09-23 2014-09-19 0.457 1,539,313 +34,986 0.15% 703,960
2014-09-08 2014-09-04 0.503 1,504,327 +174,932 0.14% 756,756
2014-09-01 2014-08-28 0.463 1,329,395 +174,932 0.13% 615,560
2014-08-29 2014-08-27 0.497 1,154,463 -664,741 0.11% 574,157
2014-08-27 2014-08-25 0.509 1,819,204 +183,679 0.17% 925,556
2014-08-20 2014-08-18 0.549 1,635,525 +174,931 0.16% 897,552
2014-08-18 2014-08-14 0.629 1,460,594 +253,652 0.14% 918,445
2014-08-15 2014-08-13 0.663 1,206,942 +148,692 0.12% 800,342
2014-08-14 2014-08-12 0.709 1,058,250 +253,651 0.10% 750,138
2014-08-13 2014-08-11 0.675 804,599 +288,637 0.08% 542,741
2014-08-11 2014-08-07 0.681 515,962 +4,778 0.05% 351,294
2014-04-01 2014-03-28 0.335 511,184 -20,535 0.05% 171,071
2013-12-06 2013-12-04 0.317 531,719 +9,668 0.05% 168,739
2012-06-08 2012-06-06 0.200 522,051 +8,423 0.05% 104,311
2011-10-19 2011-10-17 0.282 513,628 +85,080 0.05% 144,887
2011-08-30 2011-08-26 0.297 428,548 +4,852 0.05% 127,366
2011-08-02 2011-07-29 0.386 423,696 +6,620 0.05% 163,741
2011-07-06 2011-07-04 0.423 417,076 +417,076 0.05% 176,294
2007-06-26 2007-06-22 3.376 0

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