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 0.029 2,068,253 +0 0.01% 59,979
2025-10-13 2025-10-09 0.029 2,068,253 +0 0.01% 59,979
2025-10-10 2025-10-08 0.029 2,068,253 +0 0.01% 59,979
2025-10-09 2025-10-06 0.028 2,068,253 +0 0.01% 57,911
2025-10-08 2025-10-03 0.028 2,068,253 +0 0.01% 57,911
2025-10-06 2025-10-02 0.028 2,068,253 +0 0.01% 57,911
2025-10-03 2025-09-30 0.028 2,068,253 +0 0.01% 57,911
2025-10-02 2025-09-29 0.028 2,068,253 +0 0.01% 57,911
2025-09-30 2025-09-26 0.029 2,068,253 +0 0.01% 59,979
2025-09-29 2025-09-25 0.030 2,068,253 +0 0.01% 62,048
2025-09-26 2025-09-24 0.028 2,068,253 +0 0.01% 57,911
2025-09-25 2025-09-23 0.028 2,068,253 +0 0.01% 57,911
2025-09-24 2025-09-22 0.028 2,068,253 +0 0.01% 57,911
2025-09-23 2025-09-19 0.028 2,068,253 +0 0.01% 57,911
2025-09-22 2025-09-18 0.029 2,068,253 +0 0.01% 59,979
2025-09-19 2025-09-17 0.030 2,068,253 +0 0.01% 62,048
2025-09-18 2025-09-16 0.027 2,068,253 +0 0.01% 55,843
2025-09-17 2025-09-15 0.027 2,068,253 +0 0.01% 55,843
2025-09-16 2025-09-12 0.029 2,068,253 +0 0.01% 59,979
2025-09-15 2025-09-11 0.030 2,068,253 -200,000 0.01% 62,048
2025-06-12 2025-06-10 0.022 2,268,253 -96,338 0.02% 49,902
2025-04-24 2025-04-22 0.024 2,364,591 -9,600 0.02% 56,750
2025-02-11 2025-02-07 0.021 2,374,191 -12 0.02% 49,858
2024-10-30 2024-10-28 0.020 2,374,203 -20,000 0.02% 47,484
2024-03-26 2024-03-22 0.035 2,394,203 +1,577,054 0.02% 83,797
2023-08-25 2023-08-23 0.055 817,149 +5,943 0.01% 45,272
2021-12-28 2021-12-22 0.075 811,206 +10,962 0.00% 60,469
2021-08-30 2021-08-26 0.070 800,244 +23,537 0.00% 56,408
2020-12-18 2020-12-16 0.067 776,707 +12,945 0.00% 52,353
2020-10-30 2020-10-28 0.055 763,762 +18,693 0.00% 41,675
2020-10-27 2020-10-22 0.059 745,069 +509,596 0.00% 43,843
2020-08-27 2020-08-25 0.083 235,473 +15,910 0.00% 19,454
2020-06-23 2020-06-19 0.083 219,563 -1,203 0.00% 18,139
2019-12-18 2019-12-16 0.096 220,766 +2,628 0.00% 21,278
2019-09-04 2019-09-02 0.120 218,138 +18,891 0.00% 26,069
2019-06-27 2019-06-25 0.111 199,247 -53,823 0.00% 22,038
2019-01-09 2019-01-07 0.121 253,070 +157,313 0.00% 30,565
2019-01-02 2018-12-27 0.122 95,757 -31,462 0.00% 11,687
2018-12-18 2018-12-14 0.125 127,219 +1,311 0.00% 15,852
2018-11-01 2018-10-30 0.092 125,908 +10 0.00% 11,645
2018-10-26 2018-10-24 0.098 125,898 -358,090 0.00% 12,291
2018-10-25 2018-10-23 0.101 483,988 +171,260 0.00% 49,116
2018-10-24 2018-10-22 0.108 312,728 +186,830 0.00% 33,745
2018-10-04 2018-10-02 0.118 125,898 +53,267 0.00% 14,879
2018-09-03 2018-08-30 0.140 72,631 +3,492 0.00% 10,193
2017-12-19 2017-12-15 0.166 69,139 +567 0.00% 11,477
2017-12-08 2017-12-06 0.167 68,572 +29,398 0.00% 11,476
2017-11-14 2017-11-10 0.162 39,174 -220,487 0.00% 6,343
2017-09-01 2017-08-30 0.107 259,661 +17,785 0.00% 27,687
2017-05-04 2017-04-28 0.102 241,876 +205,385 0.00% 24,731
2016-12-15 2016-12-13 0.102 36,491 +522 0.00% 3,731
2016-09-28 2016-09-26 0.101 35,969 -674,838 0.00% 3,624
2016-09-06 2016-09-02 0.104 710,807 +134,968 0.01% 73,731
2016-09-05 2016-09-01 0.104 575,839 +539,870 0.00% 59,731
2016-08-12 2016-08-10 0.119 35,969 +2,430 0.00% 4,287
2016-08-05 2016-08-03 0.110 33,539 -629,240 0.00% 3,678
2016-07-29 2016-07-27 0.133 662,779 -490,808 0.01% 88,477
2016-07-27 2016-07-25 0.132 1,153,587 -264,280 0.01% 152,164
2016-05-06 2016-05-04 0.154 1,417,867 +755,088 0.01% 218,570
2016-04-29 2016-04-27 0.162 662,779 +629,240 0.01% 107,437
2016-04-26 2016-04-22 0.165 33,539 -1,069,708 0.00% 5,543
2016-04-25 2016-04-21 0.162 1,103,247 +125,848 0.01% 178,837
2016-04-21 2016-04-19 0.159 977,399 +503,392 0.01% 155,330
2016-04-20 2016-04-18 0.157 474,007 +440,468 0.00% 74,577
2016-04-19 2016-04-15 0.159 33,539 -503,392 0.00% 5,330
2016-03-29 2016-03-23 0.157 536,931 -629,240 0.00% 84,477
2016-03-22 2016-03-18 0.156 1,166,171 +629,240 0.01% 181,623
2016-03-18 2016-03-16 0.157 536,931 +503,392 0.00% 84,477
2016-03-17 2016-03-15 0.157 33,539 -1,245,896 0.00% 5,277
2016-03-15 2016-03-11 0.159 1,279,435 +503,393 0.01% 203,330
2016-03-14 2016-03-10 0.157 776,042 -453,053 0.01% 122,097
2016-03-10 2016-03-08 0.159 1,229,095 +566,316 0.01% 195,330
2016-03-08 2016-03-04 0.161 662,779 +629,240 0.01% 106,383
2016-03-07 2016-03-03 0.161 33,539 -1,258,480 0.00% 5,383
2016-03-03 2016-03-01 0.161 1,292,019 +503,392 0.01% 207,383
2016-03-02 2016-02-29 0.162 788,627 +629,240 0.01% 127,837
2016-03-01 2016-02-26 0.162 159,387 -188,772 0.00% 25,837
2016-02-29 2016-02-25 0.162 348,159 +125,848 0.00% 56,437
2016-02-26 2016-02-24 0.165 222,311 +188,772 0.00% 36,743
2016-02-25 2016-02-23 0.167 33,539 -1,233,311 0.00% 5,597
2016-02-23 2016-02-19 0.162 1,266,850 +943,860 0.01% 205,357
2016-02-22 2016-02-18 0.164 322,990 -339,789 0.00% 52,870
2016-02-16 2016-02-12 0.161 662,779 +629,240 0.01% 106,383
2016-02-12 2016-02-05 0.165 33,539 -1,170,387 0.00% 5,543
2016-02-11 2016-02-04 0.165 1,203,926 +415,299 0.01% 198,983
2016-02-05 2016-02-03 0.165 788,627 -566,316 0.01% 130,343
2016-02-04 2016-02-02 0.164 1,354,943 -251,696 0.01% 221,790
2016-02-03 2016-02-01 0.161 1,606,639 +818,012 0.01% 257,883
2016-02-02 2016-01-29 0.161 788,627 -188,772 0.01% 126,583
2016-01-29 2016-01-27 0.157 977,399 +943,860 0.01% 153,777
2016-01-28 2016-01-26 0.159 33,539 -1,094,878 0.00% 5,330
2016-01-26 2016-01-22 0.159 1,128,417 +943,860 0.01% 179,330
2016-01-25 2016-01-21 0.159 184,557 -880,936 0.00% 29,330
2016-01-22 2016-01-20 0.161 1,065,493 +755,088 0.01% 171,023
2016-01-21 2016-01-19 0.164 310,405 -188,772 0.00% 50,810
2016-01-19 2016-01-15 0.161 499,177 +314,620 0.00% 80,123
2016-01-18 2016-01-14 0.162 184,557 -1,157,802 0.00% 29,917
2016-01-11 2016-01-07 0.184 1,342,359 +188,772 0.01% 247,463
2016-01-08 2016-01-06 0.189 1,153,587 -692,164 0.01% 218,163
2016-01-06 2016-01-04 0.191 1,845,751 +125,848 0.01% 351,996
2016-01-05 2015-12-31 0.195 1,719,903 +1,346,574 0.01% 336,196
2016-01-04 2015-12-29 0.200 373,329 -629,240 0.00% 74,756
2015-12-30 2015-12-28 0.197 1,002,569 +818,012 0.01% 197,569
2015-12-22 2015-12-18 0.194 184,557 -1,510,176 0.00% 35,783
2015-12-21 2015-12-17 0.183 1,694,733 +188,772 0.01% 309,730
2015-12-18 2015-12-16 0.180 1,505,961 +377,544 0.01% 270,443
2015-12-16 2015-12-14 0.188 1,128,417 +62,924 0.01% 211,610
2015-12-08 2015-12-04 0.156 1,065,493 +758,224 0.01% 165,926
2015-12-03 2015-12-01 0.153 307,269 -747,461 0.00% 46,864
2015-11-30 2015-11-26 0.157 1,054,730 +124,576 0.01% 165,943
2015-11-25 2015-11-23 0.161 930,154 +747,461 0.01% 149,330
2015-11-20 2015-11-18 0.164 182,693 -498,307 0.00% 29,917
2015-11-19 2015-11-17 0.162 681,000 +498,307 0.01% 110,423
2015-11-16 2015-11-12 0.167 182,693 -1,245,768 0.00% 30,503
2015-11-13 2015-11-11 0.162 1,428,461 +622,884 0.01% 231,623
2015-11-12 2015-11-10 0.162 805,577 -24,915 0.01% 130,623
2015-11-10 2015-11-06 0.161 830,492 +24,915 0.01% 133,330
2015-11-09 2015-11-05 0.167 805,577 +373,731 0.01% 134,503
2015-11-06 2015-11-04 0.169 431,846 -62,289 0.00% 72,797
2015-11-05 2015-11-03 0.172 494,135 +311,442 0.00% 84,883
2015-11-03 2015-10-30 0.170 182,693 -311,442 0.00% 31,090
2015-11-02 2015-10-29 0.170 494,135 -934,326 0.00% 84,090
2015-10-30 2015-10-28 0.167 1,428,461 -1,681,787 0.01% 238,503
2015-10-28 2015-10-26 0.167 3,110,248 +1,308,057 0.03% 519,303
2015-10-27 2015-10-23 0.161 1,802,191 +685,172 0.01% 289,330
2015-10-26 2015-10-22 0.175 1,117,019 +934,326 0.01% 195,470
2015-10-02 2015-09-29 0.201 182,693 -622,884 0.00% 36,663
2015-09-25 2015-09-23 0.201 805,577 -622,884 0.01% 161,663
2015-09-10 2015-09-08 0.214 1,428,461 +744,679 0.01% 305,009
2015-08-25 2015-08-21 2.052 683,782 +461,775 0.02% 1,403,166
2015-08-21 2015-08-19 2.225 222,007 +202,235 0.02% 493,995
2015-08-07 2015-08-05 2.373 19,772 +8,089 0.00% 46,928
2015-08-06 2015-08-04 2.275 11,683 -121,341 0.00% 26,574
2015-08-04 2015-07-31 2.200 133,024 +121,341 0.01% 292,707
2015-07-17 2015-07-15 2.176 11,683 -202,235 0.00% 25,419
2015-07-16 2015-07-14 2.225 213,918 +68,760 0.02% 475,996
2015-07-03 2015-06-30 2.472 145,158 +60,671 0.01% 358,884
2015-07-02 2015-06-29 2.621 84,487 +80,894 0.01% 221,416
2015-06-25 2015-06-23 2.571 3,593 -254,816 0.00% 9,239
2015-06-24 2015-06-22 2.571 258,409 +202,235 0.02% 664,438
2015-06-22 2015-06-18 2.448 56,174 +40,447 0.00% 137,494
2015-06-15 2015-06-11 2.448 15,727 -80,894 0.00% 38,494
2015-06-12 2015-06-10 2.423 96,621 -129,431 0.01% 234,105
2015-06-02 2015-05-29 2.571 226,052 +222,459 0.02% 581,240
2015-06-01 2015-05-28 2.621 3,593 -242,682 0.00% 9,416
2015-05-29 2015-05-27 2.423 246,275 +101,117 0.02% 596,705
2015-05-26 2015-05-21 2.299 145,158 +141,565 0.01% 333,762
2015-05-22 2015-05-20 2.571 3,593 -24,268 0.00% 9,239
2015-05-21 2015-05-19 2.472 27,861 +20,223 0.00% 68,883
2015-05-15 2015-05-13 2.027 7,638 -12,134 0.00% 15,485
2015-05-14 2015-05-12 2.052 19,772 -161,788 0.00% 40,573
2015-05-11 2015-05-07 1.904 181,560 +161,788 0.01% 345,640
2015-04-24 2015-04-22 1.731 19,772 -8,089 0.00% 34,219
2015-04-22 2015-04-20 1.681 27,861 -76,850 0.00% 46,840
2015-04-21 2015-04-17 1.632 104,711 -202,235 0.01% 170,864
2015-04-20 2015-04-16 1.632 306,946 +202,235 0.02% 500,863
2015-04-17 2015-04-15 1.582 104,711 -242,682 0.01% 165,686
2015-04-16 2015-04-14 1.582 347,393 +242,682 0.03% 549,686
2015-02-06 2015-02-04 1.363 104,711 +5,927 0.01% 142,697
2015-01-28 2015-01-26 1.305 98,784 -11,447 0.01% 128,924
2014-12-08 2014-12-04 1.668 110,231 +6,337 0.01% 183,903
2014-11-14 2014-11-12 1.557 103,894 +3,597 0.01% 161,775
2014-11-13 2014-11-11 1.557 100,297 +7,193 0.01% 156,174
2014-10-24 2014-10-22 1.446 93,104 +68,331 0.01% 134,619
2014-10-23 2014-10-21 1.446 24,773 -179,819 0.00% 35,819
2014-10-20 2014-10-16 1.379 204,592 +179,819 0.02% 282,166
2014-10-17 2014-10-15 1.446 24,773 -269,729 0.00% 35,819
2014-10-16 2014-10-14 1.418 294,502 +269,729 0.03% 417,631
2014-08-26 2014-08-22 1.585 24,773 -143,855 0.00% 39,263
2014-08-18 2014-08-14 1.696 168,628 +53,945 0.01% 286,018
2014-08-07 2014-08-05 1.385 114,683 -237,361 0.01% 158,804
2014-08-06 2014-08-04 1.474 352,044 +21,578 0.03% 518,808
2014-08-01 2014-07-30 1.446 330,466 -39,560 0.03% 477,820
2014-07-31 2014-07-29 1.502 370,026 +39,560 0.03% 555,597
2014-07-29 2014-07-25 1.274 330,466 +269,729 0.03% 420,849
2014-07-21 2014-07-17 1.335 60,737 +1,551 0.01% 81,108
2014-07-11 2014-07-09 1.335 59,186 +56,073 0.01% 79,037
2014-06-19 2014-06-17 1.267 3,113 -45,560 0.00% 3,944
2014-04-16 2014-04-14 0.982 48,673 -105,136 0.00% 47,776
2014-04-10 2014-04-08 0.970 153,809 -35,046 0.01% 149,220
2014-04-02 2014-03-31 0.930 188,855 -101 0.02% 175,676
2014-03-31 2014-03-27 0.896 188,956 +140,183 0.02% 169,300
2014-03-14 2014-03-12 0.885 48,773 -262,843 0.00% 43,143
2014-03-10 2014-03-06 0.862 311,616 +45,560 0.03% 268,530
2014-03-07 2014-03-05 0.867 266,056 +262,842 0.02% 230,788
2013-12-10 2013-12-06 0.859 3,214 +32 0.00% 2,761
2013-10-18 2013-10-16 0.796 3,182 -315,704 0.00% 2,531
2013-10-17 2013-10-15 0.778 318,886 -17,347 0.03% 248,176
2013-10-16 2013-10-11 0.790 336,233 -183,872 0.03% 265,553
2013-08-27 2013-08-23 0.819 520,105 +18,709 0.05% 426,101
2013-08-13 2013-08-09 0.771 501,396 +163,880 0.05% 386,786
2013-08-09 2013-08-07 0.777 337,516 +334,449 0.03% 262,385
2013-07-09 2013-07-05 0.777 3,067 -284,282 0.00% 2,384
2013-06-05 2013-06-03 0.789 287,349 -10,033 0.03% 226,822
2013-06-04 2013-05-31 0.789 297,382 -60,201 0.03% 234,741
2013-05-13 2013-05-09 0.730 357,583 -76 0.03% 260,878
2013-05-10 2013-05-08 0.747 357,659 +354,515 0.03% 267,350
2013-01-24 2013-01-22 0.813 3,144 -16,722 0.00% 2,557
2013-01-23 2013-01-21 0.694 19,866 +16,722 0.00% 13,781
2012-12-04 2012-11-30 0.536 3,144 +55 0.00% 1,684
2012-10-24 2012-10-19 0.554 3,089 -27 0.00% 1,711
2012-08-30 2012-08-28 0.493 3,116 -16,431 0.00% 1,536
2012-08-24 2012-08-22 0.555 19,547 +1,124 0.00% 10,855
2012-08-21 2012-08-17 0.549 18,423 +71 0.00% 10,112
2012-08-14 2012-08-10 0.575 18,352 +15,486 0.00% 10,547
2012-04-03 2012-03-30 0.510 2,866 -4 0.00% 1,462
2012-03-05 2012-03-01 0.568 2,870 -83,627 0.00% 1,631
2012-02-28 2012-02-24 0.613 86,497 +83,627 0.01% 53,061
2011-12-02 2011-11-30 0.442 2,870 +62 0.00% 1,269
2011-08-03 2011-08-01 0.674 2,808 +114 0.00% 1,893
2011-07-06 2011-07-04 0.715 2,694 +2,694 0.00% 1,927
2007-06-26 2007-06-22 1.419 0

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