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 0.740 202,500 +0 0.01% 149,850
2025-10-13 2025-10-09 0.740 202,500 +0 0.01% 149,850
2025-10-10 2025-10-08 0.770 202,500 +0 0.01% 155,925
2025-10-09 2025-10-06 0.750 202,500 +0 0.01% 151,875
2025-10-08 2025-10-03 0.760 202,500 -30,000 0.01% 153,900
2025-10-06 2025-10-02 0.800 232,500 +30,000 0.01% 186,000
2025-08-19 2025-08-15 0.480 202,500 -30,000 0.01% 97,200
2025-08-18 2025-08-14 0.435 232,500 -30,000 0.01% 101,138
2025-08-15 2025-08-13 0.410 262,500 +60,000 0.02% 107,625
2025-08-14 2025-08-12 0.425 202,500 -51,000 0.01% 86,062
2025-08-13 2025-08-11 0.390 253,500 +51,000 0.01% 98,865
2025-08-01 2025-07-30 0.390 202,500 -10,500 0.01% 78,975
2025-07-31 2025-07-29 0.390 213,000 +10,500 0.01% 83,070
2025-03-26 2025-03-24 0.200 202,500 -13,500 0.01% 40,500
2025-01-27 2025-01-23 0.198 216,000 +13,500 0.01% 42,768
2024-12-12 2024-12-10 0.193 202,500 -10,500 0.01% 39,082
2024-04-08 2024-04-03 0.241 213,000 -150,000 0.01% 51,333
2024-02-14 2024-02-07 0.220 363,000 +150,000 0.02% 79,860
2023-12-01 2023-11-29 0.235 213,000 -100,500 0.01% 50,055
2023-11-30 2023-11-28 0.238 313,500 +100,500 0.02% 74,613
2023-10-30 2023-10-26 0.240 213,000 -1,500 0.01% 51,120
2023-05-02 2023-04-27 0.300 214,500 -150,000 0.01% 64,350
2023-04-12 2023-04-06 0.370 364,500 -133,500 0.02% 134,865
2023-03-10 2023-03-08 0.380 498,000 -4,500 0.03% 189,240
2023-02-22 2023-02-20 0.425 502,500 +283,500 0.03% 213,562
2023-02-02 2023-01-31 0.325 219,000 -120,000 0.01% 71,175
2023-01-30 2023-01-26 0.355 339,000 -19,500 0.02% 120,345
2023-01-17 2023-01-13 0.335 358,500 +19,500 0.02% 120,098
2022-12-14 2022-12-12 0.320 339,000 +120,000 0.02% 108,480
2022-12-09 2022-12-07 0.330 219,000 -16,500 0.01% 72,270
2022-12-07 2022-12-05 0.325 235,500 +16,500 0.01% 76,538
2022-12-02 2022-11-30 0.315 219,000 -51,000 0.01% 68,985
2022-11-30 2022-11-28 0.295 270,000 +51,000 0.02% 79,650
2022-11-18 2022-11-16 0.355 219,000 -27,000 0.01% 77,745
2022-11-17 2022-11-15 0.310 246,000 +27,000 0.01% 76,260
2022-09-19 2022-09-15 0.310 219,000 -60,000 0.01% 67,890
2022-09-07 2022-09-05 0.290 279,000 +30,000 0.02% 80,910
2022-09-05 2022-09-01 0.300 249,000 +30,000 0.01% 74,700
2022-07-26 2022-07-22 0.380 219,000 +4,500 0.01% 83,220
2022-06-10 2022-06-08 0.760 214,500 -3,000 0.01% 163,020
2022-06-09 2022-06-07 0.730 217,500 -39,000 0.01% 158,775
2022-06-08 2022-06-06 0.330 256,500 -7,500 0.01% 84,645
2022-06-01 2022-05-30 0.305 264,000 +30,000 0.02% 80,520
2022-05-30 2022-05-26 0.295 234,000 +16,500 0.01% 69,030
2022-05-06 2022-05-04 0.320 217,500 +3,000 0.01% 69,600
2022-04-13 2022-04-11 0.295 214,500 -120,000 0.01% 63,278
2022-03-25 2022-03-23 0.295 334,500 -60,000 0.02% 98,678
2022-01-04 2021-12-31 0.405 394,500 -28,500 0.02% 159,772
2021-11-03 2021-11-01 0.455 423,000 -90,000 0.02% 192,465
2021-10-15 2021-10-11 0.490 513,000 +90,000 0.03% 251,370
2021-09-03 2021-09-01 0.620 423,000 -186,000 0.02% 262,260
2021-08-02 2021-07-29 0.680 609,000 +78,000 0.04% 414,120
2021-07-16 2021-07-14 0.790 531,000 -1,500 0.03% 419,490
2021-07-09 2021-07-07 0.830 532,500 -30,000 0.03% 441,975
2021-06-21 2021-06-17 1.000 562,500 +4,500 0.03% 562,500
2021-06-18 2021-06-16 1.000 558,000 +3,000 0.03% 558,000
2021-06-16 2021-06-11 1.000 555,000 +4,500 0.03% 555,000
2021-06-15 2021-06-10 1.040 550,500 +1,500 0.03% 572,520
2021-06-11 2021-06-09 1.030 549,000 +1,500 0.03% 565,470
2021-06-10 2021-06-08 1.060 547,500 +3,000 0.03% 580,350
2021-06-09 2021-06-07 1.070 544,500 -16,500 0.03% 582,615
2021-06-07 2021-06-03 1.050 561,000 +9,000 0.03% 589,050
2021-06-04 2021-06-02 1.060 552,000 +3,000 0.03% 585,120
2021-06-03 2021-06-01 1.070 549,000 +16,500 0.03% 587,430
2021-06-02 2021-05-31 1.070 532,500 +12,000 0.03% 569,775
2021-06-01 2021-05-28 1.060 520,500 +31,500 0.03% 551,730
2021-05-31 2021-05-27 1.050 489,000 +10,500 0.03% 513,450
2021-05-28 2021-05-26 0.990 478,500 -22,500 0.03% 473,715
2021-05-27 2021-05-25 1.010 501,000 +27,000 0.03% 506,010
2021-05-26 2021-05-24 1.040 474,000 -106,500 0.03% 492,960
2021-05-20 2021-05-17 0.960 580,500 -10,500 0.03% 557,280
2021-05-17 2021-05-13 0.920 591,000 -33,000 0.03% 543,720
2021-05-14 2021-05-12 0.940 624,000 -150,000 0.04% 586,560
2021-05-13 2021-05-11 0.950 774,000 +9,000 0.05% 735,300
2021-05-12 2021-05-10 0.990 765,000 +61,500 0.04% 757,350
2021-05-11 2021-05-07 1.000 703,500 +45,000 0.04% 703,500
2021-05-10 2021-05-06 1.060 658,500 -105,000 0.04% 698,010
2021-05-07 2021-05-05 0.970 763,500 +24,000 0.04% 740,595
2021-05-06 2021-05-04 1.000 739,500 +21,000 0.04% 739,500
2021-05-05 2021-05-03 1.000 718,500 +33,000 0.05% 718,500
2021-05-04 2021-04-30 0.940 685,500 +102,000 0.04% 644,370
2021-05-03 2021-04-29 1.040 583,500 +60,000 0.04% 606,840
2021-04-30 2021-04-28 1.090 523,500 -10,500 0.03% 570,615
2021-04-29 2021-04-27 1.010 534,000 +88,500 0.03% 539,340
2021-04-28 2021-04-26 1.270 445,500 +102,000 0.03% 565,785
2021-03-04 2021-03-02 0.620 343,500 -157,500 0.02% 212,970
2021-02-26 2021-02-24 0.375 501,000 +39,000 0.03% 187,875
2021-02-25 2021-02-23 0.460 462,000 -33,000 0.03% 212,520
2021-02-24 2021-02-22 0.500 495,000 +87,000 0.03% 247,500
2021-02-22 2021-02-18 0.640 408,000 -255,000 0.03% 261,120
2021-02-19 2021-02-17 0.710 663,000 -1,986,000 0.04% 470,730
2021-02-18 2021-02-16 0.700 2,649,000 -43,500 0.17% 1,854,300
2021-02-17 2021-02-11 0.680 2,692,500 +1,225,500 0.17% 1,830,900
2021-02-16 2021-02-09 0.710 1,467,000 +1,123,500 0.09% 1,041,570
2021-02-10 2021-02-08 0.800 343,500 -448,500 0.02% 274,800
2020-05-26 2020-05-22 0.160 792,000 -153,000 0.05% 126,720
2020-05-25 2020-05-21 0.179 945,000 +153,000 0.06% 169,155
2019-11-22 2019-11-20 0.260 792,000 +120,000 0.05% 205,920
2018-07-17 2018-07-13 0.495 672,000 -6,000 0.04% 332,640
2017-09-26 2017-09-22 1.270 678,000 +6,000 0.04% 861,060
2017-09-14 2017-09-12 1.260 672,000 -3,000 0.04% 846,720
2017-09-13 2017-09-11 1.180 675,000 -1,045,500 0.04% 796,500
2017-09-11 2017-09-07 1.110 1,720,500 -100,500 0.11% 1,909,755
2017-09-08 2017-09-06 1.110 1,821,000 -49,500 0.12% 2,021,310
2017-08-11 2017-08-09 0.950 1,870,500 +12,000 0.12% 1,776,975
2017-08-07 2017-08-03 0.980 1,858,500 +40,500 0.12% 1,821,330
2017-08-04 2017-08-02 1.000 1,818,000 +16,500 0.12% 1,818,000
2017-08-03 2017-08-01 1.040 1,801,500 +90,000 0.12% 1,873,560
2017-08-02 2017-07-31 1.150 1,711,500 +990,000 0.11% 1,968,225
2017-07-26 2017-07-24 0.980 721,500 +9,000 0.05% 707,070
2017-07-18 2017-07-14 0.920 712,500 -88,500 0.05% 655,500
2017-07-14 2017-07-12 0.820 801,000 +4,500 0.05% 656,820
2017-07-12 2017-07-10 0.850 796,500 +94,500 0.05% 677,025
2017-07-11 2017-07-07 0.880 702,000 +99,000 0.05% 617,760
2017-07-07 2017-07-05 0.930 603,000 +19,500 0.04% 560,790
2017-06-23 2017-06-21 0.980 583,500 -10,500 0.04% 571,830
2017-06-02 2017-05-31 1.040 594,000 +9,000 0.04% 617,760
2017-05-12 2017-05-10 1.060 585,000 +102,000 0.04% 620,100
2017-04-12 2017-04-10 1.170 483,000 +31,500 0.03% 565,110
2017-03-23 2017-03-21 1.270 451,500 +90,000 0.03% 573,405
2017-03-22 2017-03-20 1.360 361,500 -9,000 0.02% 491,640
2017-03-21 2017-03-17 1.390 370,500 -279,000 0.02% 514,995
2017-03-16 2017-03-14 1.070 649,500 +10,500 0.04% 694,965
2017-03-13 2017-03-09 1.160 639,000 +60,000 0.04% 741,240
2017-03-10 2017-03-08 1.180 579,000 -147,000 0.04% 683,220
2017-03-09 2017-03-07 1.190 726,000 -192,000 0.05% 863,940
2017-03-08 2017-03-06 1.200 918,000 -261,000 0.06% 1,101,600
2017-02-23 2017-02-21 1.300 1,179,000 +600,000 0.08% 1,532,700
2017-02-22 2017-02-20 1.250 579,000 -21,000 0.04% 723,750
2017-02-20 2017-02-16 1.250 600,000 +7,500 0.04% 750,000
2017-02-17 2017-02-15 1.260 592,500 -60,000 0.04% 746,550
2017-02-14 2017-02-10 1.210 652,500 +45,000 0.04% 789,525
2017-02-13 2017-02-09 1.230 607,500 -45,000 0.04% 747,225
2017-01-26 2017-01-24 1.100 652,500 -10,500 0.04% 717,750
2017-01-23 2017-01-19 1.040 663,000 +21,000 0.04% 689,520
2017-01-09 2017-01-05 1.050 642,000 -61,500 0.04% 674,100
2017-01-06 2017-01-04 1.110 703,500 -105,000 0.04% 780,885
2017-01-05 2017-01-03 1.150 808,500 +45,000 0.05% 929,775
2016-12-30 2016-12-28 1.190 763,500 +45,000 0.05% 908,565
2016-12-08 2016-12-06 1.260 718,500 +120,000 0.05% 905,310
2016-12-07 2016-12-05 1.290 598,500 +99,000 0.04% 772,065
2016-12-02 2016-11-30 1.330 499,500 +30,000 0.03% 664,335
2016-11-30 2016-11-28 1.340 469,500 +69,000 0.03% 629,130
2016-10-27 2016-10-25 1.350 400,500 -10,500 0.03% 540,675
2016-10-18 2016-10-14 1.380 411,000 -76,500 0.03% 567,180
2016-10-17 2016-10-13 1.360 487,500 -15,000 0.03% 663,000
2016-10-12 2016-10-07 1.400 502,500 +76,500 0.03% 703,500
2016-10-07 2016-10-05 1.380 426,000 +28,500 0.03% 587,880
2016-10-06 2016-10-04 1.370 397,500 +27,000 0.03% 544,575
2016-09-29 2016-09-27 1.350 370,500 +24,000 0.02% 500,175
2016-09-14 2016-09-12 1.380 346,500 +75,000 0.02% 478,170
2016-09-13 2016-09-09 1.460 271,500 -3,000 0.02% 396,390
2016-09-05 2016-09-01 1.430 274,500 +49,500 0.02% 392,535
2016-09-02 2016-08-31 1.420 225,000 +150,000 0.01% 319,500
2016-08-30 2016-08-26 1.400 75,000 -18,000 0.00% 105,000
2016-08-25 2016-08-23 1.450 93,000 -105,000 0.01% 134,850
2016-08-19 2016-08-17 1.350 198,000 -81,000 0.01% 267,300
2016-08-11 2016-08-09 1.330 279,000 +18,000 0.02% 371,070
2016-07-25 2016-07-21 1.440 261,000 +160,500 0.02% 375,840
2016-07-07 2016-07-05 1.420 100,500 +10,500 0.01% 142,710
2016-07-06 2016-07-04 1.570 90,000 +15,000 0.01% 141,300
2016-05-24 2016-05-20 1.900 75,000 +1,197 0.00% 142,524
2016-05-23 2016-05-19 1.931 73,803 -8,857 0.00% 142,500
2016-05-12 2016-05-10 1.941 82,660 +8,857 0.01% 160,441
2016-05-10 2016-05-06 2.032 73,803 -38,378 0.00% 150,000
2016-04-01 2016-03-30 2.205 112,181 -413,298 0.01% 247,380
2016-03-31 2016-03-29 2.215 525,479 -394,109 0.03% 1,164,121
2016-03-30 2016-03-24 2.307 919,588 +98,897 0.06% 2,121,316
2016-03-29 2016-03-23 2.317 820,691 +433,962 0.05% 1,901,519
2016-03-24 2016-03-22 2.449 386,729 +237,647 0.03% 947,131
2016-03-21 2016-03-17 2.358 149,082 -11,809 0.01% 351,479
2016-03-15 2016-03-11 2.063 160,891 +44,282 0.01% 331,905
2016-02-23 2016-02-19 2.032 116,609 +11,808 0.01% 237,000
2016-02-16 2016-02-12 1.910 104,801 -2,952 0.01% 200,221
2016-02-15 2016-02-11 1.880 107,753 -4,428 0.01% 202,576
2016-02-03 2016-02-01 1.829 112,181 -17,713 0.01% 205,200
2016-02-01 2016-01-28 1.778 129,894 -44,282 0.01% 231,001
2016-01-25 2016-01-21 1.717 174,176 -17,712 0.01% 299,131
2016-01-13 2016-01-11 1.829 191,888 -23,617 0.01% 350,999
2016-01-08 2016-01-06 1.931 215,505 +11,808 0.01% 416,099
2015-12-30 2015-12-28 1.900 203,697 +7,381 0.01% 387,090
2015-12-22 2015-12-18 2.002 196,316 -33,950 0.01% 393,014
2015-12-21 2015-12-17 1.961 230,266 +29,521 0.02% 451,620
2015-12-15 2015-12-11 1.870 200,745 -118,085 0.01% 375,361
2015-12-09 2015-12-07 1.910 318,830 +137,274 0.02% 609,120
2015-12-07 2015-12-03 1.931 181,556 +47,234 0.01% 350,550
2015-12-03 2015-12-01 2.022 134,322 +60,519 0.01% 271,635
2015-11-27 2015-11-25 2.012 73,803 -380,825 0.00% 148,500
2015-11-24 2015-11-20 1.860 454,628 +73,804 0.03% 845,461
2015-11-23 2015-11-19 1.829 380,824 -47,235 0.03% 696,599
2015-11-20 2015-11-18 1.829 428,059 -17,712 0.03% 783,001
2015-11-11 2015-11-09 2.053 445,771 -51,663 0.03% 915,059
2015-11-06 2015-11-04 1.870 497,434 +98,897 0.03% 930,121
2015-11-04 2015-11-02 1.809 398,537 +14,760 0.03% 720,900
2015-11-03 2015-10-30 1.819 383,777 +29,522 0.03% 698,101
2015-10-26 2015-10-22 1.870 354,255 +56,090 0.02% 662,399
2015-10-19 2015-10-15 1.860 298,165 +212,553 0.02% 554,490
2015-10-06 2015-10-02 1.789 85,612 +8,857 0.01% 153,121
2015-09-21 2015-09-17 1.890 76,755 -14,761 0.01% 145,079
2015-09-18 2015-09-16 1.860 91,516 +14,761 0.01% 170,190
2015-09-16 2015-09-14 1.870 76,755 -7,381 0.01% 143,519
2015-09-15 2015-09-11 1.809 84,136 +7,381 0.01% 152,191
2015-08-31 2015-08-27 2.166 76,755 +1,836 0.01% 166,216
2015-08-27 2015-08-25 1.978 74,919 -15,848 0.01% 148,200
2015-08-24 2015-08-20 2.134 90,767 +15,848 0.01% 193,724
2015-07-14 2015-07-10 2.561 74,919 -345,780 0.01% 191,880
2015-07-13 2015-07-09 2.551 420,699 +1,440 0.03% 1,073,099
2015-07-10 2015-07-08 1.718 419,259 -1,440 0.03% 720,226
2015-06-03 2015-06-01 4.196 420,699 +57,630 0.03% 1,765,138
2015-06-02 2015-05-29 4.206 363,069 -252,132 0.02% 1,527,119
2015-06-01 2015-05-28 4.154 615,201 -86,445 0.04% 2,555,596
2015-05-29 2015-05-27 4.414 701,646 +31,697 0.05% 3,097,321
2015-05-27 2015-05-22 4.321 669,949 +256,453 0.05% 2,894,623
2015-05-26 2015-05-21 4.237 413,496 -159,923 0.03% 1,752,137
2015-05-22 2015-05-20 4.258 573,419 +59,071 0.04% 2,441,730
2015-05-21 2015-05-19 4.217 514,348 +100,852 0.04% 2,168,774
2015-05-18 2015-05-14 4.248 413,496 +17,289 0.03% 1,756,442
2015-05-06 2015-05-04 4.008 396,207 -86,445 0.03% 1,588,127
2015-05-05 2015-04-30 3.956 482,652 -1,440 0.03% 1,909,501
2015-04-20 2015-04-16 4.269 484,092 +327,050 0.03% 2,066,398
2015-04-17 2015-04-15 4.217 157,042 -8,644 0.01% 662,175
2015-04-16 2015-04-14 3.998 165,686 -37,460 0.01% 662,398
2015-04-15 2015-04-13 4.175 203,146 +11,526 0.01% 848,115
2015-04-14 2015-04-10 4.196 191,620 -8,644 0.01% 803,985
2015-04-13 2015-04-09 4.081 200,264 +17,289 0.01% 817,318
2015-04-10 2015-04-08 3.644 182,975 +118,141 0.01% 666,748
2015-02-13 2015-02-11 2.145 64,834 -2,881 0.00% 139,050
2015-01-06 2015-01-02 1.999 67,715 -22,549,199 0.00% 135,359
2014-12-29 2014-12-22 2.134 22,616,914 -1,441 1.57% 48,271,350
2014-12-23 2014-12-19 2.113 22,618,355 -1,440 1.57% 47,803,456
2014-12-22 2014-12-18 2.218 22,619,795 -703,087 1.57% 50,161,499
2014-12-18 2014-12-16 2.259 23,322,882 -845,721 1.62% 52,691,940
2014-12-16 2014-12-12 2.270 24,168,603 -971,066 1.68% 54,854,250
2014-12-15 2014-12-11 2.280 25,139,669 -4,240,131 1.74% 57,319,964
2014-12-09 2014-12-05 2.301 29,379,800 2.04% 67,599,479

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