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 0.022 3,740,000 +0 0.06% 82,280
2025-10-13 2025-10-09 0.022 3,740,000 +0 0.06% 82,280
2025-10-10 2025-10-08 0.022 3,740,000 +0 0.06% 82,280
2025-10-09 2025-10-06 0.020 3,740,000 +0 0.06% 74,800
2025-10-08 2025-10-03 0.020 3,740,000 +0 0.06% 74,800
2025-10-06 2025-10-02 0.020 3,740,000 +0 0.06% 74,800
2025-10-03 2025-09-30 0.020 3,740,000 +0 0.06% 74,800
2025-10-02 2025-09-29 0.019 3,740,000 +0 0.06% 71,060
2025-09-30 2025-09-26 0.021 3,740,000 +0 0.06% 78,540
2025-09-29 2025-09-25 0.022 3,740,000 +260,000 0.06% 82,280
2025-09-15 2025-09-11 0.021 3,480,000 -975,000 0.05% 73,080
2025-03-03 2025-02-27 0.018 4,455,000 +975,000 0.07% 80,190
2025-02-14 2025-02-12 0.019 3,480,000 -900,000 0.05% 66,120
2025-02-12 2025-02-10 0.017 4,380,000 +900,000 0.07% 74,460
2025-01-09 2025-01-07 0.023 3,480,000 -690,000 0.06% 80,040
2024-12-11 2024-12-09 0.016 4,170,000 +690,000 0.07% 66,720
2024-11-19 2024-11-15 0.016 3,480,000 -1,300,000 0.06% 55,680
2024-10-25 2024-10-23 0.020 4,780,000 +1,300,000 0.09% 95,600
2024-10-10 2024-10-08 0.020 3,480,000 -500,000 0.06% 69,600
2024-07-30 2024-07-26 0.019 3,980,000 +500,000 0.07% 75,620
2024-03-27 2024-03-25 0.028 3,480,000 -6,000,000 0.06% 97,440
2024-03-25 2024-03-21 0.030 9,480,000 +6,005,000 0.17% 284,400
2023-09-27 2023-09-25 0.101 3,475,000 -30,000 0.06% 350,975
2023-09-14 2023-09-12 0.110 3,505,000 -20,000 0.06% 385,550
2023-07-14 2023-07-12 0.138 3,525,000 +5,000 0.06% 486,450
2023-06-06 2023-06-02 0.135 3,520,000 +170,000 0.06% 475,200
2021-02-17 2021-02-11 0.189 3,350,000 +25,000 0.06% 633,150
2020-12-18 2020-12-16 0.193 3,325,000 +100,000 0.06% 641,725
2020-12-17 2020-12-15 0.194 3,225,000 +100,000 0.06% 625,650
2020-12-16 2020-12-14 0.193 3,125,000 +100,000 0.06% 603,125
2020-12-14 2020-12-10 0.200 3,025,000 +100,000 0.05% 605,000
2020-12-11 2020-12-09 0.209 2,925,000 +105,000 0.05% 611,325
2020-12-10 2020-12-08 0.208 2,820,000 +50,000 0.05% 586,560
2020-12-09 2020-12-07 0.231 2,770,000 +175,000 0.05% 639,870
2020-12-07 2020-12-03 0.198 2,595,000 +175,000 0.05% 513,810
2020-01-03 2019-12-31 0.270 2,420,000 +20,000 0.04% 653,400
2019-11-27 2019-11-25 0.305 2,400,000 -410,000 0.04% 732,000
2019-11-26 2019-11-22 0.385 2,810,000 -160,000 0.05% 1,081,850
2019-11-25 2019-11-21 0.285 2,970,000 +450,000 0.05% 846,450
2019-11-19 2019-11-15 0.136 2,520,000 -50,000 0.05% 342,720
2019-11-18 2019-11-14 0.120 2,570,000 -85,000 0.05% 308,400
2019-11-15 2019-11-13 0.128 2,655,000 -100,000 0.05% 339,840
2019-11-13 2019-11-11 0.113 2,755,000 -50,000 0.05% 311,315
2019-11-12 2019-11-08 0.091 2,805,000 -40,000 0.05% 255,255
2019-11-07 2019-11-05 0.080 2,845,000 -100,000 0.05% 227,600
2019-11-01 2019-10-30 0.083 2,945,000 +100,000 0.05% 244,435
2019-09-23 2019-09-19 0.126 2,845,000 -5,000 0.05% 358,470
2019-09-12 2019-09-10 0.131 2,850,000 -5,000 0.05% 373,350
2018-10-23 2018-10-19 0.188 2,855,000 +50,000 0.05% 536,740
2018-08-09 2018-08-07 0.230 2,805,000 +40,000 0.05% 645,150
2018-08-06 2018-08-02 0.245 2,765,000 +30,000 0.05% 677,425
2018-07-27 2018-07-25 0.285 2,735,000 +40,000 0.05% 779,475
2018-07-24 2018-07-20 0.280 2,695,000 +40,000 0.05% 754,600
2018-07-17 2018-07-13 0.295 2,655,000 +30,000 0.05% 783,225
2018-07-11 2018-07-09 0.270 2,625,000 -20,000 0.05% 708,750
2018-06-14 2018-06-12 0.295 2,645,000 +20,000 0.05% 780,275
2018-03-27 2018-03-23 0.580 2,625,000 -20,000 0.05% 1,522,500
2018-03-26 2018-03-22 0.580 2,645,000 +20,000 0.05% 1,534,100
2018-02-08 2018-02-06 14.250 2,625,000 +2,520,000 0.05% 37,406,250
2018-01-23 2018-01-19 15.000 105,000 -3,000 0.05% 1,575,000
2017-10-27 2017-10-25 12.950 108,000 -2,000 0.05% 1,398,600
2017-10-24 2017-10-20 12.550 110,000 -10,000 0.05% 1,380,500
2017-10-16 2017-10-12 15.150 120,000 +10,000 0.05% 1,818,000
2017-09-18 2017-09-14 18.750 110,000 -1,000 0.05% 2,062,500
2017-09-06 2017-09-04 19.100 111,000 -6,000 0.05% 2,120,100
2017-09-04 2017-08-31 19.200 117,000 -16,000 0.05% 2,246,400
2017-06-28 2017-06-26 19.750 133,000 +13,000 0.06% 2,626,750
2017-05-10 2017-05-08 24.450 120,000 +6,000 0.05% 2,934,000
2017-05-09 2017-05-05 23.900 114,000 -20,000 0.05% 2,724,600
2017-05-04 2017-04-28 20.000 134,000 +20,000 0.06% 2,680,000
2017-04-26 2017-04-24 27.600 114,000 +4,000 0.05% 3,146,400
2017-04-13 2017-04-11 28.800 110,000 +2,000 0.05% 3,168,000
2017-03-31 2017-03-29 29.750 108,000 +4,000 0.05% 3,213,000
2017-03-29 2017-03-27 29.700 104,000 -4,000 0.05% 3,088,800
2017-03-22 2017-03-20 29.650 108,000 +4,000 0.05% 3,202,200
2017-03-16 2017-03-14 30.100 104,000 +2,000 0.05% 3,130,400
2017-03-15 2017-03-13 30.350 102,000 +16,000 0.05% 3,095,700
2017-03-10 2017-03-08 30.000 86,000 -12,000 0.04% 2,580,000
2017-02-28 2017-02-24 27.950 98,000 -4,000 0.04% 2,739,100
2017-02-17 2017-02-15 27.400 102,000 +4,000 0.05% 2,794,800
2017-02-16 2017-02-14 27.400 98,000 +10,000 0.04% 2,685,200
2017-02-15 2017-02-13 27.250 88,000 +2,000 0.04% 2,398,000
2017-02-14 2017-02-10 27.400 86,000 -11,000 0.04% 2,356,400
2017-02-10 2017-02-08 26.900 97,000 +10,000 0.04% 2,609,300
2017-02-09 2017-02-07 26.150 87,000 +1,000 0.04% 2,275,050
2017-02-08 2017-02-06 27.350 86,000 -4,000 0.04% 2,352,100
2017-02-07 2017-02-03 26.750 90,000 +6,000 0.04% 2,407,500
2017-02-03 2017-02-01 26.800 84,000 +65,000 0.04% 2,251,200
2017-01-04 2016-12-30 19.800 19,000 -5,000 0.01% 376,200
2016-12-30 2016-12-28 20.000 24,000 +2,000 0.01% 480,000
2016-12-29 2016-12-23 20.000 22,000 -11,000 0.01% 440,000
2016-12-28 2016-12-22 19.550 33,000 -7,000 0.01% 645,150
2016-12-23 2016-12-21 19.500 40,000 -18,000 0.02% 780,000
2016-12-22 2016-12-20 19.450 58,000 -23,000 0.03% 1,128,100
2016-12-20 2016-12-16 19.650 81,000 -11,000 0.04% 1,591,650
2016-12-19 2016-12-15 19.500 92,000 -71,000 0.04% 1,794,000
2016-12-16 2016-12-14 18.950 163,000 -18,000 0.07% 3,088,850
2016-12-13 2016-12-09 19.850 181,000 -36,000 0.08% 3,592,850
2016-12-12 2016-12-08 19.750 217,000 -4,000 0.10% 4,285,750
2016-12-09 2016-12-07 19.750 221,000 -5,000 0.10% 4,364,750
2016-12-08 2016-12-06 19.950 226,000 -31,000 0.10% 4,508,700
2016-12-07 2016-12-05 19.900 257,000 -13,000 0.11% 5,114,300
2016-12-05 2016-12-01 20.000 270,000 -7,000 0.12% 5,400,000
2016-11-25 2016-11-23 20.100 277,000 -7,000 0.12% 5,567,700
2016-11-24 2016-11-22 19.550 284,000 -10,000 0.13% 5,552,200
2016-11-18 2016-11-16 18.400 294,000 -4,000 0.13% 5,409,600
2016-11-17 2016-11-15 18.050 298,000 +4,000 0.13% 5,378,900
2016-11-16 2016-11-14 18.900 294,000 +10,000 0.13% 5,556,600
2016-10-27 2016-10-25 20.200 284,000 -8,000 0.13% 5,736,800
2016-10-26 2016-10-24 20.100 292,000 -16,000 0.13% 5,869,200
2016-10-25 2016-10-20 17.750 308,000 +8,000 0.14% 5,467,000
2016-10-24 2016-10-19 14.700 300,000 +6,000 0.13% 4,410,000
2016-10-20 2016-10-18 14.950 294,000 +50,000 0.13% 4,395,300
2016-10-19 2016-10-17 15.000 244,000 -10,000 0.11% 3,660,000
2016-10-18 2016-10-14 15.000 254,000 -2,000 0.11% 3,810,000
2016-10-17 2016-10-13 14.200 256,000 -32,000 0.11% 3,635,200
2016-10-14 2016-10-12 14.650 288,000 +1,000 0.13% 4,219,200
2016-10-13 2016-10-11 11.800 287,000 +10,000 0.13% 3,386,600
2016-10-12 2016-10-07 9.900 277,000 -4,000 0.12% 2,742,300
2016-10-05 2016-10-03 8.750 281,000 +10,000 0.13% 2,458,750
2016-10-04 2016-09-30 7.600 271,000 +7,000 0.12% 2,059,600
2016-10-03 2016-09-29 6.950 264,000 +44,000 0.12% 1,834,800
2016-09-28 2016-09-26 5.150 220,000 +8,000 0.10% 1,133,000
2016-09-27 2016-09-23 4.700 212,000 +51,000 0.09% 996,400
2016-09-23 2016-09-21 4.050 161,000 +69,000 0.07% 652,050
2016-09-22 2016-09-20 3.700 92,000 +70,000 0.04% 340,400
2016-09-21 2016-09-19 3.700 22,000 +20,000 0.01% 81,400
2016-07-28 2016-07-26 3.900 2,000 -20,000 0.00% 7,800
2016-05-27 2016-05-25 4.500 22,000 +16,000 0.01% 99,000
2016-05-26 2016-05-24 4.600 6,000 +4,000 0.00% 27,600
2016-02-25 2016-02-23 4.100 2,000 -4,000 0.00% 8,200
2015-12-28 2015-12-22 4.300 6,000 -40,000 0.00% 25,800
2015-11-24 2015-11-20 3.800 46,000 -11,000 0.02% 174,800
2015-11-16 2015-11-12 3.850 57,000 +11,000 0.03% 219,450
2015-11-05 2015-11-03 3.550 46,000 -12,000 0.02% 163,300
2015-10-29 2015-10-27 3.600 58,000 +26,000 0.03% 208,800
2015-10-20 2015-10-16 4.700 32,000 -1,003,000 0.01% 150,400
2015-10-19 2015-10-15 5.000 1,035,000 -73,000 0.46% 5,175,000
2015-10-16 2015-10-14 4.550 1,108,000 +8,000 0.50% 5,041,400
2015-10-14 2015-10-12 5.000 1,100,000 +18,000 0.49% 5,500,000
2015-10-09 2015-10-07 5.200 1,082,000 -9,000 0.48% 5,626,400
2015-10-02 2015-09-29 5.300 1,091,000 -47,000 0.49% 5,782,300
2015-09-24 2015-09-22 5.700 1,138,000 -25,000 0.51% 6,486,600
2015-09-23 2015-09-21 5.700 1,163,000 -82,000 0.52% 6,629,100
2015-09-07 2015-09-02 6.150 1,245,000 -9,000 0.56% 7,656,750
2015-07-24 2015-07-22 8.350 1,254,000 +2,000 0.56% 10,470,900
2015-07-23 2015-07-21 9.000 1,252,000 -4,000 0.56% 11,268,000
2015-07-20 2015-07-16 7.150 1,256,000 +8,000 0.56% 8,980,400
2015-07-17 2015-07-15 7.000 1,248,000 -5,000 0.56% 8,736,000
2015-07-16 2015-07-14 7.850 1,253,000 -12,000 0.56% 9,836,050
2015-07-10 2015-07-08 6.050 1,265,000 -1,000 0.57% 7,653,250
2015-07-09 2015-07-07 7.450 1,266,000 +12,000 0.57% 9,431,700
2015-06-26 2015-06-24 10.700 1,254,000 +3,000 0.56% 13,417,800
2015-06-22 2015-06-18 11.200 1,251,000 +266,000 0.56% 14,011,200
2015-06-18 2015-06-16 11.250 985,000 +176,000 0.44% 11,081,250
2015-06-17 2015-06-15 11.300 809,000 +423,000 0.36% 9,141,700
2015-06-16 2015-06-12 11.350 386,000 +183,000 0.17% 4,381,100
2015-06-12 2015-06-10 11.400 203,000 -8,000 0.09% 2,314,200
2015-06-11 2015-06-09 11.300 211,000 -3,000 0.09% 2,384,300
2015-06-10 2015-06-08 11.600 214,000 -1,000 0.10% 2,482,400
2015-06-09 2015-06-05 11.700 215,000 -22,000 0.10% 2,515,500
2015-06-01 2015-05-28 11.400 237,000 +22,000 0.11% 2,701,800
2015-05-28 2015-05-26 11.900 215,000 +5,000 0.10% 2,558,500
2015-05-27 2015-05-22 12.850 210,000 -547,000 0.09% 2,698,500
2015-05-22 2015-05-20 11.800 757,000 +8,000 0.34% 8,932,600
2015-05-19 2015-05-15 12.000 749,000 +112,000 0.33% 8,988,000
2015-05-15 2015-05-13 12.400 637,000 -34,000 0.28% 7,898,800
2015-05-14 2015-05-12 12.700 671,000 +2,000 0.30% 8,521,700
2015-05-13 2015-05-11 13.100 669,000 +6,000 0.30% 8,763,900
2015-05-12 2015-05-08 14.450 663,000 -7,000 0.30% 9,580,350
2015-05-11 2015-05-07 14.850 670,000 -5,000 0.30% 9,949,500
2015-05-08 2015-05-06 14.800 675,000 -3,000 0.30% 9,990,000
2015-05-07 2015-05-05 14.350 678,000 +356,000 0.30% 9,729,300
2015-05-06 2015-05-04 13.200 322,000 -18,000 0.14% 4,250,400
2015-04-29 2015-04-27 12.300 340,000 -4,000 0.15% 4,182,000
2015-04-28 2015-04-24 11.500 344,000 -2,000 0.15% 3,956,000
2015-04-24 2015-04-22 11.750 346,000 -28,000 0.15% 4,065,500
2015-04-23 2015-04-21 10.550 374,000 +24,000 0.17% 3,945,700
2015-04-17 2015-04-15 12.450 350,000 +24,000 0.16% 4,357,500
2015-04-15 2015-04-13 12.700 326,000 +2,000 0.15% 4,140,200
2015-04-14 2015-04-10 11.700 324,000 +4,000 0.14% 3,790,800
2015-04-13 2015-04-09 11.000 320,000 +280,000 0.14% 3,520,000
2015-04-10 2015-04-08 11.400 40,000 -609,000 0.02% 456,000
2015-04-09 2015-04-02 12.000 649,000 -12,000 0.29% 7,788,000
2015-04-08 2015-04-01 12.650 661,000 -4,000 0.30% 8,361,650
2015-04-02 2015-03-31 12.900 665,000 -399,000 0.30% 8,578,500
2015-04-01 2015-03-30 12.750 1,064,000 -13,000 0.48% 13,566,000
2015-03-30 2015-03-26 13.100 1,077,000 -9,000 0.48% 14,108,700
2015-03-27 2015-03-25 13.150 1,086,000 -360,000 0.49% 14,280,900
2015-03-26 2015-03-24 13.300 1,446,000 +30,000 0.65% 19,231,800
2015-03-25 2015-03-23 13.350 1,416,000 +13,000 0.63% 18,903,600
2015-03-24 2015-03-20 14.000 1,403,000 -1,000 0.63% 19,642,000
2015-03-23 2015-03-19 14.000 1,404,000 -7,000 0.63% 19,656,000
2015-03-20 2015-03-18 13.500 1,411,000 -20,000 0.63% 19,048,500
2015-03-19 2015-03-17 13.600 1,431,000 -10,000 0.64% 19,461,600
2015-03-18 2015-03-16 13.550 1,441,000 +15,000 0.64% 19,525,550
2015-03-17 2015-03-13 13.250 1,426,000 +11,000 0.64% 18,894,500
2015-03-16 2015-03-12 12.300 1,415,000 +9,000 0.63% 17,404,500
2015-03-13 2015-03-11 11.650 1,406,000 +3,000 0.63% 16,379,900
2015-03-12 2015-03-10 11.250 1,403,000 +21,000 0.63% 15,783,750
2015-03-10 2015-03-06 10.600 1,382,000 -49,000 0.62% 14,649,200
2015-03-09 2015-03-05 10.100 1,431,000 +1,000 0.64% 14,453,100
2015-03-05 2015-03-03 9.250 1,430,000 -7,000 0.64% 13,227,500
2015-03-04 2015-03-02 8.500 1,437,000 +166,000 0.64% 12,214,500
2015-03-03 2015-02-27 7.800 1,271,000 +210,000 0.57% 9,913,800
2015-03-02 2015-02-26 7.900 1,061,000 +202,000 0.47% 8,381,900
2015-02-17 2015-02-13 7.000 859,000 -5,000 0.38% 6,013,000
2015-02-16 2015-02-12 6.900 864,000 +12,000 0.39% 5,961,600
2015-02-10 2015-02-06 8.150 852,000 +6,000 0.38% 6,943,800
2015-02-09 2015-02-05 8.050 846,000 -6,000 0.38% 6,810,300
2015-02-06 2015-02-04 8.000 852,000 -9,000 0.38% 6,816,000
2015-02-05 2015-02-03 7.850 861,000 +5,000 0.38% 6,758,850
2015-02-04 2015-02-02 7.700 856,000 -2,000 0.38% 6,591,200
2015-02-03 2015-01-30 8.250 858,000 +2,000 0.38% 7,078,500
2015-02-02 2015-01-29 7.350 856,000 +13,000 0.38% 6,291,600
2015-01-30 2015-01-28 8.950 843,000 -239,000 0.38% 7,544,850
2015-01-29 2015-01-27 9.200 1,082,000 +1,000 0.48% 9,954,400
2015-01-28 2015-01-26 8.100 1,081,000 +42,000 0.48% 8,756,100
2015-01-27 2015-01-23 7.250 1,039,000 +805,000 0.46% 7,532,750
2015-01-26 2015-01-22 5.900 234,000 -12,000 0.10% 1,380,600
2015-01-23 2015-01-21 5.600 246,000 +222,000 0.11% 1,377,600
2015-01-22 2015-01-20 4.500 24,000 +12,000 0.01% 108,000
2015-01-20 2015-01-16 3.050 12,000 -1,000 0.01% 36,600
2015-01-19 2015-01-15 3.200 13,000 +4,000 0.01% 41,600
2015-01-16 2015-01-14 3.350 9,000 0.00% 30,150

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