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 0.039 422,131 +0 0.01% 16,463
2025-10-13 2025-10-09 0.038 422,131 +0 0.01% 16,041
2025-10-10 2025-10-08 0.040 422,131 +0 0.01% 16,885
2025-10-09 2025-10-06 0.037 422,131 +0 0.01% 15,619
2025-10-08 2025-10-03 0.035 422,131 +0 0.01% 14,775
2025-10-06 2025-10-02 0.036 422,131 +0 0.01% 15,197
2025-10-03 2025-09-30 0.037 422,131 +0 0.01% 15,619
2025-10-02 2025-09-29 0.039 422,131 +0 0.01% 16,463
2025-09-30 2025-09-26 0.039 422,131 +0 0.01% 16,463
2025-09-29 2025-09-25 0.038 422,131 +0 0.01% 16,041
2025-09-26 2025-09-24 0.038 422,131 +0 0.01% 16,041
2025-09-25 2025-09-23 0.039 422,131 +0 0.01% 16,463
2025-09-24 2025-09-22 0.041 422,131 +0 0.01% 17,307
2025-09-23 2025-09-19 0.039 422,131 +0 0.01% 16,463
2025-09-22 2025-09-18 0.041 422,131 +0 0.01% 17,307
2025-09-19 2025-09-17 0.041 422,131 +0 0.01% 17,307
2025-09-18 2025-09-16 0.043 422,131 +0 0.01% 18,152
2025-09-17 2025-09-15 0.035 422,131 +0 0.01% 14,775
2025-09-16 2025-09-12 0.036 422,131 +0 0.01% 15,197
2025-09-15 2025-09-11 0.038 422,131 +0 0.01% 16,041
2025-09-12 2025-09-10 0.036 422,131 +0 0.01% 15,197
2025-09-11 2025-09-09 0.036 422,131 +0 0.01% 15,197
2025-09-10 2025-09-08 0.036 422,131 +0 0.01% 15,197
2025-09-09 2025-09-05 0.036 422,131 +0 0.01% 15,197
2025-09-08 2025-09-04 0.035 422,131 +0 0.01% 14,775
2025-09-05 2025-09-03 0.036 422,131 +0 0.01% 15,197
2025-09-04 2025-09-02 0.035 422,131 +0 0.01% 14,775
2025-09-03 2025-09-01 0.037 422,131 +0 0.01% 15,619
2025-09-02 2025-08-29 0.037 422,131 +0 0.01% 15,619
2025-09-01 2025-08-28 0.035 422,131 +0 0.01% 14,775
2025-08-29 2025-08-27 0.035 422,131 +0 0.01% 14,775
2025-08-28 2025-08-26 0.037 422,131 +0 0.01% 15,619
2025-08-27 2025-08-25 0.037 422,131 +0 0.01% 15,619
2025-08-26 2025-08-22 0.037 422,131 +0 0.01% 15,619
2025-08-25 2025-08-21 0.035 422,131 +0 0.01% 14,775
2025-08-22 2025-08-20 0.035 422,131 +0 0.01% 14,775
2025-08-21 2025-08-19 0.037 422,131 +0 0.01% 15,619
2025-08-20 2025-08-18 0.038 422,131 +0 0.01% 16,041
2025-08-19 2025-08-15 0.036 422,131 +0 0.01% 15,197
2025-08-18 2025-08-14 0.038 422,131 +0 0.01% 16,041
2025-08-15 2025-08-13 0.040 422,131 +0 0.01% 16,885
2025-08-14 2025-08-12 0.039 422,131 +0 0.01% 16,463
2025-08-13 2025-08-11 0.038 422,131 +0 0.01% 16,041
2025-08-12 2025-08-08 0.038 422,131 +0 0.01% 16,041
2025-08-11 2025-08-07 0.036 422,131 +0 0.01% 15,197
2025-08-08 2025-08-06 0.036 422,131 +0 0.01% 15,197
2025-08-07 2025-08-05 0.035 422,131 +0 0.01% 14,775
2025-08-06 2025-08-04 0.035 422,131 +0 0.01% 14,775
2025-08-05 2025-08-01 0.036 422,131 +0 0.01% 15,197
2025-08-04 2025-07-31 0.036 422,131 +0 0.01% 15,197
2025-08-01 2025-07-30 0.036 422,131 +0 0.01% 15,197
2025-07-31 2025-07-29 0.035 422,131 +0 0.01% 14,775
2025-07-30 2025-07-28 0.037 422,131 +0 0.01% 15,619
2025-07-29 2025-07-25 0.035 422,131 +0 0.01% 14,775
2025-07-28 2025-07-24 0.034 422,131 +0 0.01% 14,352
2025-07-25 2025-07-23 0.035 422,131 +0 0.01% 14,775
2025-07-24 2025-07-22 0.035 422,131 +0 0.01% 14,775
2025-07-23 2025-07-21 0.035 422,131 +0 0.01% 14,775
2025-07-22 2025-07-18 0.036 422,131 +0 0.01% 15,197
2025-07-21 2025-07-17 0.035 422,131 +0 0.01% 14,775
2025-07-18 2025-07-16 0.036 422,131 +0 0.01% 15,197
2025-07-17 2025-07-15 0.037 422,131 +0 0.01% 15,619
2025-07-16 2025-07-14 0.039 422,131 +0 0.01% 16,463
2025-07-15 2025-07-11 0.036 422,131 +0 0.01% 15,197
2025-07-14 2025-07-10 0.038 422,131 +0 0.01% 16,041
2025-07-11 2025-07-09 0.039 422,131 +0 0.01% 16,463
2025-07-10 2025-07-08 0.034 422,131 +0 0.01% 14,352
2025-07-09 2025-07-07 0.033 422,131 +0 0.01% 13,930
2025-07-08 2025-07-04 0.034 422,131 +0 0.01% 14,352
2025-07-07 2025-07-03 0.035 422,131 +0 0.01% 14,775
2025-07-04 2025-07-02 0.035 422,131 +0 0.01% 14,775
2025-07-03 2025-06-30 0.040 422,131 +0 0.01% 16,885
2025-07-02 2025-06-27 0.047 422,131 +0 0.01% 19,840
2025-06-30 2025-06-26 0.045 422,131 +0 0.01% 18,996
2025-06-27 2025-06-25 0.048 422,131 +0 0.01% 20,262
2025-06-26 2025-06-24 0.047 422,131 +0 0.01% 19,840
2025-06-25 2025-06-23 0.046 422,131 +0 0.01% 19,418
2025-06-24 2025-06-20 0.047 422,131 +0 0.01% 19,840
2025-06-23 2025-06-19 0.046 422,131 +0 0.01% 19,418
2025-06-20 2025-06-18 0.044 422,131 +0 0.01% 18,574
2025-06-19 2025-06-17 0.043 422,131 +0 0.01% 18,152
2025-06-18 2025-06-16 0.046 422,131 +0 0.01% 19,418
2025-06-17 2025-06-13 0.042 422,131 +0 0.01% 17,730
2025-06-16 2025-06-12 0.043 422,131 +0 0.01% 18,152
2025-06-13 2025-06-11 0.045 422,131 +0 0.01% 18,996
2025-06-12 2025-06-10 0.042 422,131 +0 0.01% 17,730
2025-06-11 2025-06-09 0.046 422,131 +0 0.01% 19,418
2025-06-10 2025-06-06 0.042 422,131 +0 0.01% 17,730
2025-06-09 2025-06-05 0.043 422,131 +0 0.01% 18,152
2025-06-06 2025-06-04 0.043 422,131 +0 0.01% 18,152
2025-06-05 2025-06-03 0.045 422,131 +0 0.01% 18,996
2025-06-04 2025-06-02 0.046 422,131 +0 0.01% 19,418
2025-06-03 2025-05-30 0.048 422,131 +0 0.01% 20,262
2025-06-02 2025-05-29 0.049 422,131 +0 0.01% 20,684
2025-05-30 2025-05-28 0.042 422,131 +0 0.01% 17,730
2025-05-29 2025-05-27 0.039 422,131 +0 0.01% 16,463
2025-05-28 2025-05-26 0.040 422,131 +0 0.01% 16,885
2025-05-27 2025-05-23 0.040 422,131 +0 0.01% 16,885
2025-05-26 2025-05-22 0.039 422,131 +0 0.01% 16,463
2025-05-23 2025-05-21 0.041 422,131 +0 0.01% 17,307
2025-05-22 2025-05-20 0.040 422,131 +0 0.01% 16,885
2025-05-21 2025-05-19 0.041 422,131 +0 0.01% 17,307
2025-05-20 2025-05-16 0.038 422,131 +0 0.01% 16,041
2025-05-19 2025-05-15 0.040 422,131 +0 0.01% 16,885
2025-05-16 2025-05-14 0.040 422,131 +0 0.01% 16,885
2025-05-15 2025-05-13 0.041 422,131 +0 0.01% 17,307
2025-05-14 2025-05-12 0.041 422,131 -160,000 0.01% 17,307
2025-05-13 2025-05-09 0.041 582,131 +160,000 0.02% 23,867
2024-07-30 2024-07-26 0.042 422,131 -120,000 0.01% 17,730
2024-05-27 2024-05-23 0.069 542,131 -400,000 0.02% 37,407
2024-05-23 2024-05-21 0.094 942,131 +400,000 0.03% 88,560
2024-04-18 2024-04-16 0.032 542,131 +60,000 0.02% 17,348
2024-04-16 2024-04-12 0.032 482,131 +100,000 0.02% 15,428
2023-09-11 2023-09-06 0.052 382,131 +40,000 0.01% 19,871
2023-08-18 2023-08-16 0.055 342,131 +20,000 0.01% 18,817
2023-07-18 2023-07-13 0.057 322,131 +20,000 0.01% 18,361
2023-07-07 2023-07-05 0.057 302,131 +20,000 0.01% 17,221
2023-06-07 2023-06-05 0.075 282,131 +20,000 0.01% 21,160
2023-03-27 2023-03-23 0.142 262,131 -80,000 0.01% 37,223
2023-03-24 2023-03-22 0.114 342,131 -100,000 0.01% 39,003
2023-03-21 2023-03-17 0.108 442,131 +80,000 0.01% 47,750
2023-03-16 2023-03-14 0.138 362,131 +80,000 0.01% 49,974
2023-03-15 2023-03-13 0.150 282,131 -480,000 0.01% 42,320
2023-03-13 2023-03-09 0.162 762,131 -680,000 0.02% 123,465
2023-03-10 2023-03-08 0.085 1,442,131 -360,000 0.04% 122,581
2023-02-03 2023-02-01 0.052 1,802,131 +1,500,000 0.06% 93,711
2023-01-30 2023-01-26 0.046 302,131 -1,040,000 0.01% 13,898
2023-01-27 2023-01-20 0.049 1,342,131 +1,040,000 0.04% 65,764
2022-03-21 2022-03-17 0.042 302,131 +40,000 0.01% 12,690
2021-02-19 2021-02-17 0.130 262,131 -400,000 0.01% 34,077
2020-01-29 2020-01-22 0.124 662,131 +400,000 0.02% 82,104
2019-11-21 2019-11-19 0.084 262,131 -40,000 0.01% 22,019
2019-11-20 2019-11-18 0.085 302,131 +40,000 0.01% 25,681
2018-10-15 2018-10-11 0.144 262,131 -240,000 0.01% 37,747
2018-09-20 2018-09-18 0.167 502,131 +15 0.02% 83,856
2018-01-17 2018-01-15 0.250 502,116 -300,000 0.02% 125,529
2018-01-16 2018-01-12 0.255 802,116 +300,000 0.02% 204,540
2018-01-12 2018-01-10 0.260 502,116 -140,000 0.02% 130,550
2018-01-09 2018-01-05 0.245 642,116 +140,000 0.02% 157,318
2017-06-14 2017-06-12 0.275 502,116 +60,000 0.02% 138,082
2017-05-05 2017-05-02 0.305 442,116 +40,000 0.01% 134,845
2017-04-27 2017-04-25 0.285 402,116 -10,000 0.01% 114,603
2017-03-28 2017-03-24 0.320 412,116 -60,000 0.01% 131,877
2017-03-06 2017-03-02 0.290 472,116 +60,000 0.02% 136,914
2017-01-25 2017-01-23 0.280 412,116 -1,000,000 0.02% 115,392
2017-01-16 2017-01-12 0.275 1,412,116 +100,000 0.06% 388,332
2017-01-05 2017-01-03 0.320 1,312,116 -20,000 0.06% 419,877
2017-01-03 2016-12-29 0.295 1,332,116 +40,000 0.06% 392,974
2016-12-29 2016-12-23 0.325 1,292,116 -60,000 0.06% 419,938
2016-11-11 2016-11-09 0.214 1,352,116 -20,000 0.06% 289,353
2016-09-09 2016-09-07 0.250 1,372,116 +80,000 0.06% 343,029
2016-01-06 2016-01-04 0.395 1,292,116 -100,000 0.06% 510,386
2015-10-20 2015-10-16 0.495 1,392,116 -120,000 0.06% 689,097
2015-10-09 2015-10-07 0.430 1,512,116 +60,000 0.07% 650,210
2015-10-02 2015-09-29 0.410 1,452,116 +60,000 0.07% 595,368
2015-09-29 2015-09-24 0.450 1,392,116 -160,000 0.06% 626,452
2015-09-24 2015-09-22 0.445 1,552,116 +140,000 0.07% 690,692
2015-09-22 2015-09-18 0.435 1,412,116 +20,000 0.06% 614,270
2015-09-21 2015-09-17 0.430 1,392,116 -120,000 0.06% 598,610
2015-09-17 2015-09-15 0.420 1,512,116 +20,000 0.07% 635,089
2015-09-16 2015-09-14 0.430 1,492,116 +120,000 0.07% 641,610
2015-09-15 2015-09-11 0.445 1,372,116 -120,000 0.06% 610,592
2015-09-14 2015-09-10 0.425 1,492,116 +120,000 0.07% 634,149
2015-08-28 2015-08-26 0.400 1,372,116 -60,000 0.06% 548,846
2015-08-26 2015-08-24 0.395 1,432,116 +60,000 0.06% 565,686
2015-08-24 2015-08-20 0.495 1,372,116 +20,000 0.06% 679,197
2015-08-12 2015-08-10 0.640 1,352,116 +20,000 0.06% 865,354
2015-08-07 2015-08-05 0.570 1,332,116 -40,000 0.06% 759,306
2015-07-28 2015-07-24 0.740 1,372,116 -40,000 0.06% 1,015,366
2015-07-21 2015-07-17 0.720 1,412,116 +60,000 0.06% 1,016,724
2015-07-14 2015-07-10 0.720 1,352,116 +20,000 0.06% 973,524
2015-07-10 2015-07-08 0.420 1,332,116 +20,000 0.06% 559,489
2015-07-09 2015-07-07 0.550 1,312,116 -20,000 0.06% 721,664
2015-07-08 2015-07-06 0.670 1,332,116 +20,000 0.06% 892,518
2015-07-06 2015-07-02 1.010 1,312,116 +1,000,000 0.06% 1,325,237
2015-06-22 2015-06-18 1.230 312,116 +20,000 0.01% 383,903
2015-06-19 2015-06-17 1.150 292,116 -20,000 0.01% 335,933
2015-06-15 2015-06-11 1.050 312,116 -20,000 0.01% 327,722
2015-06-10 2015-06-08 1.130 332,116 -520,000 0.02% 375,291
2015-06-05 2015-06-03 1.150 852,116 +20,000 0.04% 979,933
2015-06-02 2015-05-29 1.090 832,116 +20,000 0.05% 907,006
2015-06-01 2015-05-28 1.060 812,116 +240,000 0.04% 860,843
2015-05-27 2015-05-22 1.090 572,116 +20,000 0.03% 623,606
2015-05-21 2015-05-19 1.080 552,116 +260,000 0.03% 596,285
2015-05-20 2015-05-18 1.130 292,116 +280,000 0.02% 330,091
2015-05-18 2015-05-14 1.150 12,116 -720,000 0.00% 13,933
2015-05-14 2015-05-12 1.190 732,116 +720,000 0.04% 871,218
2015-05-11 2015-05-07 0.850 12,116 -480,000 0.00% 10,299
2015-05-08 2015-05-06 0.880 492,116 +380,000 0.03% 433,062
2015-05-07 2015-05-05 0.950 112,116 +100,000 0.01% 106,510
2015-05-06 2015-05-04 0.990 12,116 -40,000 0.00% 11,995
2015-05-05 2015-04-30 0.920 52,116 -40,000 0.00% 47,947
2015-04-29 2015-04-27 0.810 92,116 +20,000 0.00% 74,614
2015-04-28 2015-04-24 0.780 72,116 -8,000 0.00% 56,250
2015-04-23 2015-04-21 0.750 80,116 -80,000 0.00% 60,087
2015-04-21 2015-04-17 0.640 160,116 +80,000 0.01% 102,474
2015-04-13 2015-04-09 0.600 80,116 +60,000 0.00% 48,070
2015-04-10 2015-04-08 0.670 20,116 -500,000 0.00% 13,478
2015-04-09 2015-04-02 0.750 520,116 +500,000 0.03% 390,087
2015-03-26 2015-03-24 0.700 20,116 -20,000 0.00% 14,081
2015-03-25 2015-03-23 0.690 40,116 -160,000 0.00% 27,680
2015-03-18 2015-03-16 0.600 200,116 +100,000 0.01% 120,070
2015-03-12 2015-03-10 0.570 100,116 -760,000 0.01% 57,066
2015-03-11 2015-03-09 0.580 860,116 +760,000 0.05% 498,867
2015-02-04 2015-02-02 0.580 100,116 -80,000 0.01% 58,067
2015-02-03 2015-01-30 0.560 180,116 -160,000 0.01% 100,865
2015-02-02 2015-01-29 0.520 340,116 -60,000 0.02% 176,860
2015-01-27 2015-01-23 0.420 400,116 +20,000 0.03% 168,049
2014-12-22 2014-12-18 0.455 380,116 -20,000 0.03% 172,953
2014-12-05 2014-12-03 0.440 400,116 +60,000 0.03% 176,051
2014-12-03 2014-12-01 0.480 340,116 +40,000 0.02% 163,256
2014-12-02 2014-11-28 0.530 300,116 -100,000 0.02% 159,061
2014-11-25 2014-11-21 0.560 400,116 -140,000 0.03% 224,065
2014-11-21 2014-11-19 0.570 540,116 -20,000 0.04% 307,866
2014-11-20 2014-11-18 0.580 560,116 +100,000 0.04% 324,867
2014-11-13 2014-11-11 0.620 460,116 +120,000 0.03% 285,272
2014-11-10 2014-11-06 0.570 340,116 +20,000 0.02% 193,866
2014-11-07 2014-11-05 0.620 320,116 +120,000 0.02% 198,472
2014-11-06 2014-11-04 0.710 200,116 -20,000 0.01% 142,082
2014-11-05 2014-11-03 0.770 220,116 +200,000 0.01% 169,489
2014-09-03 2014-09-01 0.360 20,116 -32,000 0.00% 7,242
2014-07-15 2014-07-11 0.234 52,116 -620,000 0.00% 12,195
2014-06-11 2014-06-09 0.220 672,116 -70,000 0.04% 147,866
2014-06-10 2014-06-06 0.228 742,116 +60,000 0.05% 169,202
2014-06-06 2014-06-04 0.242 682,116 +39,200 0.05% 165,072
2014-06-03 2014-05-29 0.242 642,916 -81,200 0.43% 155,586
2014-05-30 2014-05-28 0.255 724,116 +82,800 0.48% 184,650
2014-05-29 2014-05-27 0.280 641,316 +80,000 0.43% 179,568
2014-05-28 2014-05-26 0.290 561,316 -20,000 0.38% 162,782
2014-05-27 2014-05-23 0.275 581,316 -20,000 0.39% 159,862
2014-05-26 2014-05-22 0.280 601,316 -60,000 0.40% 168,368
2014-05-23 2014-05-21 0.290 661,316 -847,847 0.44% 191,782
2014-05-09 2014-05-07 0.234 1,509,163 +1,447,150 1.01% 353,473
2014-05-08 2014-05-05 0.263 62,013 -305,261 0.10% 16,308
2014-04-25 2014-04-23 0.308 367,274 +29,203 0.10% 113,187
2014-04-24 2014-04-22 0.292 338,071 -22,389 0.09% 98,631
2014-04-23 2014-04-17 0.300 360,460 -48,673 0.10% 108,125
2014-04-16 2014-04-14 0.288 409,133 +292,036 0.11% 117,682
2014-04-01 2014-03-28 0.333 117,097 -3,894 0.03% 38,974
2014-03-31 2014-03-27 0.333 120,991 +24,336 0.03% 40,270
2014-03-25 2014-03-21 0.362 96,655 +17,522 0.03% 34,950
2014-03-20 2014-03-18 0.337 79,133 -24,336 0.02% 26,664
2014-03-18 2014-03-14 0.353 103,469 +4,867 0.03% 36,564
2014-03-17 2014-03-13 0.382 98,602 +24,337 0.03% 37,680
2014-03-14 2014-03-12 0.378 74,265 +23,362 0.02% 28,075
2014-03-13 2014-03-11 0.362 50,903 +24,337 0.01% 18,407
2014-03-05 2014-03-03 0.407 26,566 +973 0.01% 10,807
2014-03-03 2014-02-27 0.456 25,593 -100,265 0.01% 11,673
2014-02-28 2014-02-26 0.390 125,858 -168,407 0.03% 49,130
2014-02-26 2014-02-24 0.284 294,265 -98,319 0.08% 83,432
2014-02-19 2014-02-17 0.259 392,584 +146,018 0.11% 101,629
2014-02-17 2014-02-13 0.247 246,566 -51,593 0.07% 60,790
2014-02-13 2014-02-11 0.300 298,159 +29,203 0.08% 89,437
2014-02-12 2014-02-10 0.226 268,956 +9,735 0.07% 60,784
2014-02-07 2014-02-05 0.210 259,221 +47,699 0.07% 54,323
2014-02-06 2014-02-04 0.218 211,522 +29,204 0.06% 46,066
2014-01-29 2014-01-27 0.205 182,318 +97,345 0.05% 37,458
2014-01-21 2014-01-17 0.218 84,973 +9,734 0.02% 18,506
2014-01-20 2014-01-16 0.218 75,239 +19,469 0.02% 16,386
2014-01-17 2014-01-15 0.226 55,770 +9,735 0.02% 12,604
2013-12-12 2013-12-10 0.489 46,035 +19,469 0.01% 22,510
2013-11-15 2013-11-13 0.505 26,566 -17,522 0.01% 13,427
2013-11-14 2013-11-12 0.485 44,088 +17,522 0.01% 21,377
2013-11-11 2013-11-07 0.485 26,566 -4,867 0.01% 12,881
2013-11-05 2013-11-01 0.489 31,433 +2,920 0.01% 15,370
2013-11-01 2013-10-30 0.403 28,513 -2,920 0.01% 11,482
2013-10-18 2013-10-16 0.353 31,433 +7,787 0.01% 11,108
2013-09-16 2013-09-12 0.357 23,646 -49,646 0.01% 8,453
2013-09-12 2013-09-10 0.378 73,292 +49,646 0.02% 27,707
2013-01-24 2013-01-22 0.431 23,646 +20,443 0.01% 10,202
2011-07-06 2011-07-04 0.456 3,203 +3,203 0.00% 1,461
2007-06-26 2007-06-22 0

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