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 0.760 5,790,000 +0 2.09% 4,400,400
2025-10-13 2025-10-09 0.800 5,790,000 +0 2.09% 4,632,000
2025-10-10 2025-10-08 0.780 5,790,000 +0 2.09% 4,516,200
2025-10-09 2025-10-06 0.800 5,790,000 +0 2.09% 4,632,000
2025-10-08 2025-10-03 0.780 5,790,000 +0 2.09% 4,516,200
2025-10-06 2025-10-02 0.790 5,790,000 +0 2.09% 4,574,100
2025-10-03 2025-09-30 0.800 5,790,000 +0 2.09% 4,632,000
2025-10-02 2025-09-29 0.800 5,790,000 -100,000 2.09% 4,632,000
2025-09-19 2025-09-17 0.800 5,890,000 -431,000 2.13% 4,712,000
2025-09-15 2025-09-11 0.770 6,321,000 -49,000 2.28% 4,867,170
2025-07-30 2025-07-28 0.820 6,370,000 +63,000 2.30% 5,223,400
2025-07-23 2025-07-21 0.790 6,307,000 +9,000 2.28% 4,982,530
2025-07-21 2025-07-17 0.790 6,298,000 +307,000 2.27% 4,975,420
2025-07-18 2025-07-16 0.790 5,991,000 +223,000 2.16% 4,732,890
2025-07-16 2025-07-14 0.820 5,768,000 +617,000 2.08% 4,729,760
2025-07-15 2025-07-11 0.850 5,151,000 +487,000 1.86% 4,378,350
2025-07-14 2025-07-10 0.780 4,664,000 +178,000 1.68% 3,637,920
2025-06-30 2025-06-26 0.630 4,486,000 +100,000 1.62% 2,826,180
2025-06-27 2025-06-25 0.670 4,386,000 +5,000 1.58% 2,938,620
2025-03-31 2025-03-27 0.550 4,381,000 -1,728,000 1.58% 2,409,550
2025-02-27 2025-02-25 0.480 6,109,000 +31,000 2.20% 2,932,320
2025-02-18 2025-02-14 0.495 6,078,000 +60,000 2.19% 3,008,610
2025-02-13 2025-02-11 0.520 6,018,000 +60,000 2.17% 3,129,360
2025-02-11 2025-02-07 0.530 5,958,000 +90,000 2.15% 3,157,740
2025-01-23 2025-01-21 0.550 5,868,000 +634,000 2.12% 3,227,400
2024-11-29 2024-11-27 0.580 5,234,000 +70,000 1.89% 3,035,720
2024-11-26 2024-11-22 0.570 5,164,000 +130,000 1.86% 2,943,480
2024-10-22 2024-10-18 0.630 5,034,000 +49,000 1.82% 3,171,420
2024-10-14 2024-10-09 0.650 4,985,000 -80,000 1.80% 3,240,250
2024-10-10 2024-10-08 0.760 5,065,000 +136,000 1.83% 3,849,400
2024-10-09 2024-10-07 1.060 4,929,000 +173,000 1.78% 5,224,740
2024-10-08 2024-10-04 0.890 4,756,000 +2,173,000 1.72% 4,232,840
2024-10-07 2024-10-03 0.750 2,583,000 +372,000 0.93% 1,937,250
2024-10-04 2024-10-02 0.730 2,211,000 +1,108,000 0.80% 1,614,030
2024-09-30 2024-09-26 0.520 1,103,000 +27,000 0.40% 573,560
2024-09-27 2024-09-25 0.490 1,076,000 +80,000 0.39% 527,240
2024-07-02 2024-06-27 0.515 996,000 +29,880 0.36% 513,402
2023-08-02 2023-07-31 0.722 966,120 -46,560 0.36% 697,200
2023-08-01 2023-07-28 0.732 1,012,680 +46,560 0.38% 741,240
2023-06-20 2023-06-16 0.709 966,120 +25,379 0.36% 685,323
2023-03-21 2023-03-17 0.752 940,741 +944 0.36% 707,160
2023-02-24 2023-02-22 0.762 939,797 +47,226 0.36% 716,400
2023-02-22 2023-02-20 0.741 892,571 +56,671 0.34% 661,500
2023-01-13 2023-01-11 0.678 835,900 -14,167 0.32% 566,400
2022-10-26 2022-10-24 0.593 850,067 -4,723 0.32% 504,000
2022-10-21 2022-10-19 0.635 854,790 +4,723 0.33% 543,000
2022-09-27 2022-09-23 0.646 850,067 +14,167 0.32% 549,000
2022-07-13 2022-07-11 0.805 835,900 -12,278 0.32% 672,600
2022-06-30 2022-06-28 0.849 848,178 +22,835 0.32% 719,819
2022-06-23 2022-06-21 0.794 825,343 -275,727 0.32% 655,540
2022-03-23 2022-03-21 0.860 1,101,070 -27,573 0.43% 946,420
2022-03-15 2022-03-11 0.827 1,128,643 -303,299 0.44% 933,280
2022-03-08 2022-03-04 0.870 1,431,942 -5,515 0.56% 1,246,400
2022-03-02 2022-02-28 0.914 1,437,457 +14,706 0.56% 1,313,760
2022-03-01 2022-02-25 0.947 1,422,751 +542,263 0.56% 1,346,760
2022-02-22 2022-02-18 0.870 880,488 -9,191 0.35% 766,400
2022-02-16 2022-02-14 0.816 889,679 -18,382 0.35% 726,000
2022-02-15 2022-02-11 0.827 908,061 -7,353 0.36% 750,880
2022-02-14 2022-02-10 0.794 915,414 -11,029 0.36% 727,080
2022-01-27 2022-01-25 0.707 926,443 +919 0.36% 655,200
2021-11-23 2021-11-19 0.620 925,524 +11,949 0.36% 573,990
2021-08-20 2021-08-18 0.609 913,575 -257,346 0.36% 556,640
2021-06-22 2021-06-18 0.633 1,170,921 +63,186 0.46% 740,668
2021-06-04 2021-06-02 0.644 1,107,735 +17,390 0.46% 713,440
2021-05-13 2021-05-11 0.759 1,090,345 +243,458 0.45% 827,640
2021-04-29 2021-04-27 0.782 846,887 -26,085 0.35% 662,320
2021-04-26 2021-04-22 0.736 872,972 +114,773 0.36% 642,560
2021-02-19 2021-02-17 0.828 758,199 -8,695 0.31% 627,840
2021-01-21 2021-01-19 0.725 766,894 +86,950 0.32% 555,660
2021-01-12 2021-01-08 0.713 679,944 -26,955 0.28% 484,840
2021-01-04 2020-12-29 0.667 706,899 -44,344 0.29% 471,540
2020-12-30 2020-12-28 0.644 751,243 +43,475 0.31% 483,840
2020-12-17 2020-12-15 0.702 707,768 -15,651 0.29% 496,540
2020-11-13 2020-11-11 0.702 723,419 +86,949 0.30% 507,520
2020-03-13 2020-03-11 0.817 636,470 -165,203 0.26% 519,720
2019-12-27 2019-12-20 0.909 801,673 -43,475 0.33% 728,380
2019-12-19 2019-12-17 0.920 845,148 +43,475 0.35% 777,600
2019-09-03 2019-08-30 0.978 801,673 +17,390 0.33% 783,700
2019-07-24 2019-07-22 1.058 784,283 +86,949 0.33% 829,840
2019-07-18 2019-07-16 1.058 697,334 +43,475 0.29% 737,840
2019-06-27 2019-06-25 1.185 653,859 -60,865 0.27% 774,560
2019-06-26 2019-06-24 1.306 714,724 +8,695 0.30% 933,639
2019-06-25 2019-06-21 1.404 706,029 +49,101 0.29% 991,236
2019-05-31 2019-05-29 1.465 656,928 +8,191 0.29% 962,400
2019-05-29 2019-05-27 1.465 648,737 +8,191 0.29% 950,400
2019-05-28 2019-05-24 1.428 640,546 +16,383 0.28% 914,941
2019-05-09 2019-05-07 1.477 624,163 +8,191 0.28% 922,020
2019-04-26 2019-04-24 1.599 615,972 +8,191 0.27% 985,120
2019-04-25 2019-04-23 1.636 607,781 +8,191 0.27% 994,280
2019-04-16 2019-04-12 1.587 599,590 +40,956 0.26% 951,600
2019-04-12 2019-04-10 1.612 558,634 +90,102 0.25% 900,239
2019-04-08 2019-04-03 1.770 468,532 -16,382 0.21% 829,400
2019-04-02 2019-03-29 1.465 484,914 +8,191 0.21% 710,400
2019-03-06 2019-03-04 1.612 476,723 -43,413 0.21% 768,240
2019-03-05 2019-03-01 1.673 520,136 +43,413 0.23% 869,950
2019-02-26 2019-02-22 1.673 476,723 +32,764 0.21% 797,340
2019-02-15 2019-02-13 1.636 443,959 +8,191 0.20% 726,281
2019-02-13 2019-02-11 1.599 435,768 +24,574 0.19% 696,921
2019-02-01 2019-01-30 1.465 411,194 -160,546 0.18% 602,400
2019-01-18 2019-01-16 1.453 571,740 +24,573 0.25% 830,620
2019-01-15 2019-01-11 1.392 547,167 -24,573 0.24% 761,520
2019-01-11 2019-01-09 1.367 571,740 -234,266 0.25% 781,760
2019-01-10 2019-01-08 1.380 806,006 -489,829 0.36% 1,111,920
2019-01-09 2019-01-07 1.343 1,295,835 +748,668 0.57% 1,740,200
2018-12-21 2018-12-19 1.453 547,167 +24,574 0.24% 794,920
2018-12-17 2018-12-13 1.563 522,593 +80,273 0.23% 816,639
2018-12-12 2018-12-10 1.477 442,320 +40,136 0.19% 653,399
2018-12-05 2018-12-03 1.624 402,184 +105,665 0.18% 653,030
2018-10-31 2018-10-29 1.294 296,519 -286,689 0.13% 383,721
2018-08-23 2018-08-21 1.319 583,208 +245,734 0.26% 768,960
2018-06-20 2018-06-15 1.647 337,474 +22,317 0.15% 555,880
2018-05-11 2018-05-09 1.765 315,157 -14,534 0.15% 556,199
2018-05-10 2018-05-08 1.752 329,691 -573,709 0.16% 577,540
2018-05-03 2018-04-30 1.765 903,400 +588,243 0.43% 1,594,350
2018-04-06 2018-04-03 1.856 315,157 -765 0.15% 585,039
2018-02-09 2018-02-07 1.922 315,922 -22,949 0.15% 607,110
2018-01-03 2017-12-29 2.170 338,871 +22,949 0.16% 735,381
2017-12-13 2017-12-11 2.157 315,922 -13,769 0.15% 681,449
2017-10-18 2017-10-16 2.222 329,691 -15,299 0.16% 732,699
2017-10-03 2017-09-28 2.314 344,990 -94,853 0.16% 798,270
2017-09-29 2017-09-27 2.275 439,843 -6,120 0.21% 1,000,499
2017-09-28 2017-09-26 2.262 445,963 -6,119 0.21% 1,008,590
2017-09-26 2017-09-22 2.327 452,082 +76,494 0.21% 1,051,979
2017-09-19 2017-09-15 2.196 375,588 +30,598 0.18% 824,880
2017-09-18 2017-09-14 2.209 344,990 -22,948 0.16% 762,190
2017-09-06 2017-09-04 2.170 367,938 -22,949 0.17% 798,459
2017-08-22 2017-08-18 2.222 390,887 +22,949 0.18% 868,700
2017-06-20 2017-06-16 2.257 367,938 +11,974 0.17% 830,290
2017-06-13 2017-06-09 2.311 355,964 -4,440 0.17% 822,510
2017-03-24 2017-03-22 2.392 360,404 -741 0.18% 861,989
2017-03-20 2017-03-16 2.419 361,145 -1,480 0.18% 873,521
2017-03-07 2017-03-03 2.459 362,625 -14,801 0.18% 891,801
2017-02-27 2017-02-23 2.581 377,426 -2,960 0.18% 974,101
2017-02-22 2017-02-20 2.635 380,386 -74,005 0.19% 1,002,300
2017-02-21 2017-02-17 2.594 454,391 -17,021 0.22% 1,178,880
2017-02-15 2017-02-13 2.230 471,412 +9,621 0.23% 1,051,050
2017-02-10 2017-02-08 2.189 461,791 +8,140 0.23% 1,010,879
2017-01-25 2017-01-23 2.176 453,651 +14,061 0.22% 986,930
2016-10-13 2016-10-11 2.176 439,590 -18,501 0.21% 956,340
2016-10-12 2016-10-07 2.189 458,091 -740 0.22% 1,002,780
2016-09-29 2016-09-27 2.189 458,831 +3,700 0.22% 1,004,400
2016-09-27 2016-09-23 2.216 455,131 -31,822 0.22% 1,008,600
2016-09-23 2016-09-21 2.230 486,953 +5,920 0.24% 1,085,700
2016-09-14 2016-09-12 2.243 481,033 +10,361 0.23% 1,079,001
2016-09-08 2016-09-06 2.230 470,672 +82,146 0.23% 1,049,400
2016-09-07 2016-09-05 2.230 388,526 +22,941 0.19% 866,249
2016-08-31 2016-08-29 2.297 365,585 -219,795 0.18% 839,800
2016-08-30 2016-08-26 2.392 585,380 +1,480 0.29% 1,400,071
2016-08-24 2016-08-22 2.297 583,900 -148,010 0.28% 1,341,301
2016-08-19 2016-08-17 2.392 731,910 -31,082 0.36% 1,750,531
2016-08-17 2016-08-15 2.473 762,992 -148,010 0.37% 1,886,731
2016-08-16 2016-08-12 2.513 911,002 +5,181 0.44% 2,289,660
2016-08-15 2016-08-11 2.473 905,821 +21,461 0.44% 2,239,919
2016-08-12 2016-08-10 2.365 884,360 +4,440 0.43% 2,091,250
2016-08-01 2016-07-28 2.324 879,920 +11,101 0.43% 2,045,081
2016-07-26 2016-07-22 2.297 868,819 -118,408 0.42% 1,995,800
2016-07-08 2016-07-06 2.351 987,227 -15,541 0.48% 2,321,160
2016-07-06 2016-07-04 2.392 1,002,768 +1,480 0.49% 2,398,350
2016-07-05 2016-06-30 2.527 1,001,288 +14,061 0.49% 2,530,110
2016-06-21 2016-06-17 2.557 987,227 +27,363 0.48% 2,524,533
2016-06-15 2016-06-13 2.543 959,864 +14,391 0.48% 2,441,221
2016-06-14 2016-06-10 2.682 945,473 +21,586 0.47% 2,536,020
2016-06-10 2016-06-07 2.793 923,887 +38,136 0.46% 2,580,841
2016-06-08 2016-06-06 2.780 885,751 +719 0.44% 2,461,999
2016-05-10 2016-05-06 2.613 885,032 +7,196 0.44% 2,312,401
2016-05-09 2016-05-05 2.738 877,836 +34,538 0.44% 2,403,399
2016-04-29 2016-04-27 2.905 843,298 -7,915 0.42% 2,449,479
2016-04-27 2016-04-25 2.946 851,213 +8,634 0.43% 2,507,959
2016-04-26 2016-04-22 3.016 842,579 -16,549 0.42% 2,541,070
2016-04-25 2016-04-21 2.946 859,128 +304,364 0.43% 2,531,279
2016-04-22 2016-04-20 2.474 554,764 +20,147 0.28% 1,372,381
2016-04-08 2016-04-06 2.210 534,617 +54,685 0.27% 1,181,371
2016-04-07 2016-04-05 2.265 479,932 +26,623 0.24% 1,087,210
2016-04-06 2016-04-01 2.293 453,309 +20,147 0.23% 1,039,500
2016-04-05 2016-03-31 2.307 433,162 +19,428 0.22% 999,320
2016-03-29 2016-03-23 2.307 413,734 -9,354 0.21% 954,499
2016-03-22 2016-03-18 2.251 423,088 -220,898 0.21% 952,559
2016-03-11 2016-03-09 2.210 643,986 -13,672 0.32% 1,423,049
2016-03-10 2016-03-08 2.224 657,658 -14,390 0.33% 1,462,401
2016-03-09 2016-03-07 2.279 672,048 +14,390 0.34% 1,531,759
2016-03-01 2016-02-26 2.224 657,658 +2,159 0.33% 1,462,401
2016-02-26 2016-02-24 2.210 655,499 +3,598 0.33% 1,448,490
2016-02-22 2016-02-18 2.251 651,901 +7,915 0.33% 1,467,719
2015-12-09 2015-12-07 2.599 643,986 -14,391 0.32% 1,673,649
2015-11-17 2015-11-13 2.752 658,377 -720 0.33% 1,811,699
2015-11-13 2015-11-11 2.821 659,097 -147,505 0.33% 1,859,481
2015-11-12 2015-11-10 2.821 806,602 +53,246 0.40% 2,275,630
2015-11-10 2015-11-06 2.877 753,356 +94,259 0.38% 2,167,289
2015-11-06 2015-11-04 2.696 659,097 +720 0.33% 1,777,041
2015-10-30 2015-10-28 2.654 658,377 -5,037 0.33% 1,747,649
2015-10-29 2015-10-27 2.710 663,414 -3,598 0.33% 1,797,900
2015-10-23 2015-10-20 2.821 667,012 +35,977 0.33% 1,881,811
2015-10-20 2015-10-16 2.793 631,035 +1,439 0.32% 1,762,771
2015-10-19 2015-10-15 2.807 629,596 +215,862 0.32% 1,767,501
2015-10-16 2015-10-14 2.724 413,734 +40,294 0.21% 1,126,999
2015-10-12 2015-10-08 2.780 373,440 +3,597 0.19% 1,037,999
2015-10-09 2015-10-07 2.849 369,843 -3,597 0.19% 1,053,701
2015-10-07 2015-10-05 2.738 373,440 -43,172 0.19% 1,022,429
2015-10-05 2015-09-30 2.627 416,612 -21,587 0.21% 1,094,309
2015-09-30 2015-09-25 2.738 438,199 +7,196 0.22% 1,199,731
2015-09-25 2015-09-23 2.780 431,003 +71,954 0.22% 1,197,999
2015-09-22 2015-09-18 3.044 359,049 +24,464 0.18% 1,092,809
2015-09-16 2015-09-14 2.418 334,585 -7,196 0.17% 809,100
2015-09-15 2015-09-11 2.432 341,781 +79,150 0.17% 831,251
2015-09-14 2015-09-10 2.432 262,631 -10,793 0.13% 638,749
2015-09-10 2015-09-08 2.460 273,424 -131,676 0.14% 672,599
2015-09-09 2015-09-07 2.377 405,100 +5,756 0.20% 962,730
2015-09-04 2015-09-01 2.529 399,344 -10,073 0.20% 1,010,101
2015-09-02 2015-08-31 2.543 409,417 +10,073 0.21% 1,041,270
2015-08-31 2015-08-27 2.668 399,344 +3,598 0.20% 1,065,601
2015-08-27 2015-08-25 2.641 395,746 -14,391 0.20% 1,045,000
2015-08-26 2015-08-24 2.613 410,137 -16,549 0.21% 1,071,601
2015-08-25 2015-08-21 2.974 426,686 +14,391 0.21% 1,269,020
2015-08-24 2015-08-20 3.071 412,295 +7,195 0.21% 1,266,329
2015-08-21 2015-08-19 3.210 405,100 +28,782 0.20% 1,300,530
2015-08-20 2015-08-18 3.363 376,318 -35,977 0.19% 1,265,659
2015-08-17 2015-08-13 3.572 412,295 +10,793 0.21% 1,472,609
2015-08-14 2015-08-12 3.530 401,502 +30,940 0.20% 1,417,319
2015-08-13 2015-08-11 3.725 370,562 +36,696 0.19% 1,380,200
2015-08-12 2015-08-10 3.947 333,866 +35,977 0.17% 1,317,762
2015-08-07 2015-08-05 3.558 297,889 -56,843 0.15% 1,059,841
2015-08-06 2015-08-04 3.752 354,732 +7,195 0.18% 1,331,099
2015-08-04 2015-07-31 4.142 347,537 -719 0.18% 1,439,341
2015-07-30 2015-07-28 4.225 348,256 +6,475 0.18% 1,471,358
2015-07-29 2015-07-27 4.211 341,781 +14,391 0.17% 1,439,252
2015-07-28 2015-07-24 4.781 327,390 -189,238 0.17% 1,565,201
2015-07-27 2015-07-23 4.989 516,628 -566,996 0.26% 2,577,619
2015-07-15 2015-07-13 4.572 1,083,624 -720 0.55% 4,954,739
2015-07-13 2015-07-09 3.558 1,084,344 -7,915 0.55% 3,857,921
2015-07-10 2015-07-08 2.488 1,092,259 -7,915 0.55% 2,717,221
2015-07-09 2015-07-07 3.474 1,100,174 0.56% 3,822,502

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