History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.255 1,453,000 +0 0.57% 370,515
2025-10-13 2025-10-09 0.250 1,453,000 +0 0.57% 363,250
2025-10-10 2025-10-08 0.231 1,453,000 +0 0.57% 335,643
2025-10-09 2025-10-06 0.250 1,453,000 +0 0.57% 363,250
2025-10-08 2025-10-03 0.275 1,453,000 +0 0.57% 399,575
2025-10-06 2025-10-02 0.280 1,453,000 +0 0.57% 406,840
2025-10-03 2025-09-30 0.270 1,453,000 +0 0.57% 392,310
2025-10-02 2025-09-29 0.265 1,453,000 +0 0.57% 385,045
2025-09-30 2025-09-26 0.265 1,453,000 +0 0.57% 385,045
2025-09-29 2025-09-25 0.280 1,453,000 +0 0.57% 406,840
2025-09-26 2025-09-24 0.280 1,453,000 +0 0.57% 406,840
2025-09-25 2025-09-23 0.285 1,453,000 +0 0.57% 414,105
2025-09-24 2025-09-22 0.295 1,453,000 +0 0.57% 428,635
2025-09-23 2025-09-19 0.290 1,453,000 +0 0.57% 421,370
2025-09-22 2025-09-18 0.295 1,453,000 +0 0.57% 428,635
2025-09-19 2025-09-17 0.290 1,453,000 +0 0.57% 421,370
2025-09-18 2025-09-16 0.315 1,453,000 +0 0.57% 457,695
2025-09-17 2025-09-15 0.305 1,453,000 +0 0.57% 443,165
2025-09-16 2025-09-12 0.305 1,453,000 +0 0.57% 443,165
2025-09-15 2025-09-11 0.300 1,453,000 +0 0.57% 435,900
2025-09-12 2025-09-10 0.290 1,453,000 +0 0.57% 421,370
2025-09-11 2025-09-09 0.290 1,453,000 +0 0.57% 421,370
2025-09-10 2025-09-08 0.295 1,453,000 +0 0.57% 428,635
2025-09-09 2025-09-05 0.295 1,453,000 +0 0.57% 428,635
2025-09-08 2025-09-04 0.285 1,453,000 +0 0.57% 414,105
2025-09-05 2025-09-03 0.290 1,453,000 +0 0.57% 421,370
2025-09-04 2025-09-02 0.285 1,453,000 +0 0.57% 414,105
2025-09-03 2025-09-01 0.285 1,453,000 +0 0.57% 414,105
2025-09-02 2025-08-29 0.285 1,453,000 +0 0.57% 414,105
2025-09-01 2025-08-28 0.285 1,453,000 +0 0.57% 414,105
2025-08-29 2025-08-27 0.275 1,453,000 +0 0.57% 399,575
2025-08-28 2025-08-26 0.280 1,453,000 +0 0.57% 406,840
2025-08-27 2025-08-25 0.285 1,453,000 +0 0.57% 414,105
2025-08-26 2025-08-22 0.270 1,453,000 +0 0.57% 392,310
2025-08-25 2025-08-21 0.275 1,453,000 +0 0.63% 399,575
2025-08-22 2025-08-20 0.270 1,453,000 +0 0.63% 392,310
2025-08-21 2025-08-19 0.270 1,453,000 +0 0.63% 392,310
2025-08-20 2025-08-18 0.275 1,453,000 +0 0.63% 399,575
2025-08-19 2025-08-15 0.239 1,453,000 +0 0.63% 347,267
2025-08-18 2025-08-14 0.240 1,453,000 +0 0.63% 348,720
2025-08-15 2025-08-13 0.238 1,453,000 +0 0.63% 345,814
2025-08-14 2025-08-12 0.247 1,453,000 +0 0.63% 358,891
2025-08-13 2025-08-11 0.250 1,453,000 +0 0.63% 363,250
2025-08-12 2025-08-08 0.250 1,453,000 +0 0.63% 363,250
2025-08-11 2025-08-07 0.249 1,453,000 +0 0.63% 361,797
2025-08-08 2025-08-06 0.248 1,453,000 +0 0.63% 360,344
2025-08-07 2025-08-05 0.246 1,453,000 +0 0.63% 357,438
2025-08-06 2025-08-04 0.247 1,453,000 +0 0.63% 358,891
2025-08-05 2025-08-01 0.255 1,453,000 +0 0.63% 370,515
2025-08-04 2025-07-31 0.250 1,453,000 +0 0.63% 363,250
2025-08-01 2025-07-30 0.242 1,453,000 +0 0.63% 351,626
2025-07-31 2025-07-29 0.249 1,453,000 +0 0.63% 361,797
2025-07-30 2025-07-28 0.255 1,453,000 +0 0.63% 370,515
2025-07-29 2025-07-25 0.265 1,453,000 +0 0.63% 385,045
2025-07-28 2025-07-24 0.255 1,453,000 +0 0.63% 370,515
2025-07-25 2025-07-23 0.242 1,453,000 +0 0.63% 351,626
2025-07-24 2025-07-22 0.246 1,453,000 +0 0.63% 357,438
2025-07-23 2025-07-21 0.241 1,453,000 +0 0.63% 350,173
2025-07-22 2025-07-18 0.243 1,453,000 +0 0.63% 353,079
2025-07-21 2025-07-17 0.250 1,453,000 +0 0.63% 363,250
2025-07-18 2025-07-16 0.226 1,453,000 +0 0.63% 328,378
2025-07-17 2025-07-15 0.233 1,453,000 +0 0.63% 338,549
2025-07-16 2025-07-14 0.227 1,453,000 +0 0.63% 329,831
2025-07-15 2025-07-11 0.227 1,453,000 +0 0.63% 329,831
2025-07-14 2025-07-10 0.224 1,453,000 +0 0.63% 325,472
2025-07-11 2025-07-09 0.212 1,453,000 +0 0.63% 308,036
2025-07-10 2025-07-08 0.220 1,453,000 +0 0.63% 319,660
2025-07-09 2025-07-07 0.220 1,453,000 +0 0.63% 319,660
2025-07-08 2025-07-04 0.225 1,453,000 +0 0.63% 326,925
2025-07-07 2025-07-03 0.235 1,453,000 +0 0.63% 341,455
2025-07-04 2025-07-02 0.240 1,453,000 +0 0.63% 348,720
2025-07-03 2025-06-30 0.238 1,453,000 +0 0.63% 345,814
2025-07-02 2025-06-27 0.244 1,453,000 +0 0.63% 354,532
2025-06-30 2025-06-26 0.245 1,453,000 +0 0.63% 355,985
2025-06-27 2025-06-25 0.248 1,453,000 +0 0.63% 360,344
2025-06-26 2025-06-24 0.248 1,453,000 +0 0.63% 360,344
2025-06-25 2025-06-23 0.246 1,453,000 +0 0.63% 357,438
2025-06-24 2025-06-20 0.238 1,453,000 +0 0.63% 345,814
2025-06-23 2025-06-19 0.250 1,453,000 +0 0.63% 363,250
2025-06-20 2025-06-18 0.247 1,453,000 +0 0.63% 358,891
2025-06-19 2025-06-17 0.250 1,453,000 +0 0.63% 363,250
2025-06-18 2025-06-16 0.245 1,453,000 +0 0.63% 355,985
2025-06-17 2025-06-13 0.248 1,453,000 +0 0.63% 360,344
2025-06-16 2025-06-12 0.250 1,453,000 +0 0.63% 363,250
2025-06-13 2025-06-11 0.250 1,453,000 +0 0.63% 363,250
2025-06-12 2025-06-10 0.245 1,453,000 +0 0.63% 355,985
2025-06-11 2025-06-09 0.250 1,453,000 +0 0.63% 363,250
2025-06-10 2025-06-06 0.250 1,453,000 +0 0.63% 363,250
2025-06-09 2025-06-05 0.255 1,453,000 +0 0.63% 370,515
2025-06-06 2025-06-04 0.250 1,453,000 +0 0.63% 363,250
2025-06-05 2025-06-03 0.255 1,453,000 +0 0.63% 370,515
2025-06-04 2025-06-02 0.265 1,453,000 +0 0.63% 385,045
2025-06-03 2025-05-30 0.270 1,453,000 +0 0.63% 392,310
2025-06-02 2025-05-29 0.285 1,453,000 +0 0.63% 414,105
2025-05-30 2025-05-28 0.250 1,453,000 +0 0.63% 363,250
2025-05-29 2025-05-27 0.247 1,453,000 +0 0.63% 358,891
2025-05-28 2025-05-26 0.240 1,453,000 +0 0.63% 348,720
2025-05-27 2025-05-23 0.255 1,453,000 +0 0.63% 370,515
2025-05-26 2025-05-22 0.255 1,453,000 +0 0.63% 370,515
2025-05-23 2025-05-21 0.255 1,453,000 +0 0.63% 370,515
2025-05-22 2025-05-20 0.250 1,453,000 +0 0.63% 363,250
2025-05-21 2025-05-19 0.245 1,453,000 +0 0.63% 355,985
2025-05-20 2025-05-16 0.238 1,453,000 +0 0.63% 345,814
2025-05-19 2025-05-15 0.247 1,453,000 +0 0.63% 358,891
2025-05-16 2025-05-14 0.244 1,453,000 +0 0.63% 354,532
2025-05-15 2025-05-13 0.246 1,453,000 +0 0.63% 357,438
2025-05-14 2025-05-12 0.255 1,453,000 +0 0.63% 370,515
2025-05-13 2025-05-09 0.255 1,453,000 +0 0.63% 370,515
2025-05-12 2025-05-08 0.250 1,453,000 +0 0.63% 363,250
2025-05-09 2025-05-07 0.249 1,453,000 +274,500 0.63% 361,797
2025-04-14 2025-04-10 0.218 1,178,500 -1,000 1.02% 256,913
2025-04-01 2025-03-28 0.280 1,179,500 -5,000 1.02% 330,260
2025-03-17 2025-03-13 0.394 1,184,500 +222,094 1.03% 466,511
2025-02-18 2025-02-14 0.412 962,406 -4,063 1.03% 396,807
2025-01-13 2025-01-09 0.474 966,469 -4,062 1.03% 457,958
2025-01-10 2025-01-08 0.388 970,531 +4,062 1.04% 376,267
2024-12-18 2024-12-16 0.388 966,469 -8,125 1.03% 374,693
2024-12-10 2024-12-06 0.345 974,594 +4,063 1.04% 335,860
2024-11-26 2024-11-22 0.357 970,531 +4,062 1.04% 346,405
2024-11-21 2024-11-19 0.326 966,469 +4,063 1.03% 315,218
2024-10-18 2024-10-16 0.412 962,406 +4,062 1.03% 396,807
2024-10-17 2024-10-15 0.425 958,344 +4,063 1.02% 406,928
2024-10-15 2024-10-10 0.517 954,281 +8,125 1.02% 493,290
2024-10-14 2024-10-09 0.486 946,156 +4,062 1.01% 459,977
2024-10-09 2024-10-07 0.505 942,094 +8,125 1.01% 475,395
2024-10-08 2024-10-04 0.388 933,969 -4,062 1.00% 362,093
2024-09-27 2024-09-25 0.351 938,031 +4,062 1.00% 329,032
2024-09-24 2024-09-20 0.369 933,969 -8,125 1.00% 344,850
2024-09-23 2024-09-19 0.345 942,094 +8,125 1.01% 324,660
2024-08-23 2024-08-21 0.455 933,969 -24,375 1.00% 425,315
2024-08-19 2024-08-15 0.511 958,344 +4,063 1.02% 489,493
2024-08-13 2024-08-09 0.554 954,281 +4,062 1.02% 528,525
2024-08-12 2024-08-08 0.578 950,219 +4,063 1.02% 549,665
2024-08-09 2024-08-07 0.578 946,156 +4,062 1.01% 547,315
2024-08-07 2024-08-05 0.578 942,094 +4,063 1.01% 544,965
2024-07-31 2024-07-29 0.572 938,031 +8,125 1.00% 536,842
2024-07-17 2024-07-15 0.560 929,906 -16,250 0.99% 520,747
2024-07-10 2024-07-08 0.585 946,156 +4,062 1.01% 553,137
2024-07-04 2024-07-02 0.609 942,094 +4,063 1.01% 573,953
2024-06-27 2024-06-25 0.628 938,031 +4,062 1.00% 588,795
2024-06-25 2024-06-21 0.665 933,969 +8,125 1.00% 620,730
2024-06-24 2024-06-20 0.665 925,844 +12,188 0.99% 615,330
2024-06-21 2024-06-19 0.677 913,656 +4,062 0.98% 618,475
2024-06-20 2024-06-18 0.652 909,594 +4,063 0.97% 593,335
2024-06-18 2024-06-14 0.652 905,531 +8,125 0.97% 590,685
2024-06-06 2024-06-04 0.726 897,406 -4,063 0.96% 651,655
2024-05-27 2024-05-23 0.738 901,469 -24,375 0.96% 665,700
2024-05-24 2024-05-22 0.714 925,844 -4,062 0.99% 660,910
2024-05-23 2024-05-21 0.714 929,906 +8,125 0.99% 663,810
2024-05-20 2024-05-16 0.800 921,781 +16,250 0.98% 737,425
2024-05-17 2024-05-14 0.800 905,531 +20,312 0.97% 724,425
2024-05-16 2024-05-13 0.837 885,219 +8,125 0.95% 740,860
2024-05-10 2024-05-08 0.862 877,094 +4,063 0.94% 755,650
2024-05-09 2024-05-07 0.886 873,031 -16,250 0.93% 773,640
2024-05-08 2024-05-06 0.862 889,281 -81,250 0.95% 766,150
2024-05-07 2024-05-03 0.849 970,531 +4,062 1.04% 824,205
2024-05-03 2024-04-30 0.935 966,469 +28,438 1.03% 904,020
2024-05-02 2024-04-29 0.874 938,031 -36,563 1.00% 819,695
2024-04-30 2024-04-26 1.058 974,594 -235,625 1.04% 1,031,570
2024-04-29 2024-04-25 3.385 1,210,219 +77,188 1.29% 4,096,126
2024-04-26 2024-04-24 3.446 1,133,031 +52,812 1.21% 3,904,599
2024-04-25 2024-04-23 3.471 1,080,219 +20,313 1.15% 3,749,191
2024-04-24 2024-04-22 3.348 1,059,906 +73,125 1.13% 3,548,239
2024-04-23 2024-04-19 3.298 986,781 +182,812 1.05% 3,254,859
2024-04-22 2024-04-18 3.323 803,969 +28,438 0.86% 2,671,651
2024-04-19 2024-04-17 3.262 775,531 +134,062 0.83% 2,529,424
2024-04-18 2024-04-16 3.188 641,469 +394,063 0.69% 2,044,806
2024-03-25 2024-03-21 1.514 247,406 -407 0.32% 374,535
2024-02-23 2024-02-21 1.342 247,813 -1,218 0.32% 332,451
2024-01-22 2024-01-18 1.526 249,031 -4,063 0.32% 380,060
2024-01-15 2024-01-11 1.945 253,094 -4,062 0.32% 492,170
2023-12-28 2023-12-22 1.305 257,156 -12,188 0.33% 335,490
2023-12-15 2023-12-13 1.452 269,344 -24,375 0.35% 391,170
2023-12-07 2023-12-05 1.662 293,719 +406 0.38% 488,025
2023-12-06 2023-12-04 1.600 293,313 -8,125 0.38% 469,301
2023-12-05 2023-12-01 1.883 301,438 +2,438 0.39% 567,631
2023-12-04 2023-11-30 1.957 299,000 +4,062 0.38% 585,120
2023-12-01 2023-11-29 1.883 294,938 +8,125 0.38% 555,391
2023-11-29 2023-11-27 2.055 286,813 -28,437 0.37% 589,511
2023-11-28 2023-11-24 1.846 315,250 -16,250 0.40% 582,000
2023-11-24 2023-11-22 1.502 331,500 +16,250 0.43% 497,760
2023-11-23 2023-11-21 1.089 315,250 +15,437 0.40% 343,228
2023-11-22 2023-11-20 1.211 299,813 -154,341 0.38% 362,961
2023-11-20 2023-11-16 1.373 454,154 -615 0.38% 623,610
2023-11-17 2023-11-15 1.341 454,769 +41,231 0.38% 609,675
2023-11-16 2023-11-14 1.438 413,538 -62,154 0.35% 594,719
2023-11-15 2023-11-13 1.008 475,692 +2,461 0.40% 479,260
2023-11-14 2023-11-10 0.837 473,231 -11,692 0.40% 396,035
2023-11-10 2023-11-08 0.804 484,923 -9,846 0.41% 390,060
2023-11-09 2023-11-07 0.780 494,769 -9,846 0.42% 385,920
2023-11-06 2023-11-02 0.585 504,615 -25,847 0.43% 295,200
2023-11-02 2023-10-31 0.674 530,462 +9,847 0.45% 357,730
2023-10-31 2023-10-27 0.796 520,615 -4,308 0.44% 414,540
2023-10-27 2023-10-25 0.463 524,923 -14,769 0.44% 243,105
2023-10-26 2023-10-24 0.471 539,692 -116,923 0.46% 254,330
2023-10-25 2023-10-20 0.552 656,615 -61,539 0.56% 362,780
2023-10-24 2023-10-19 0.593 718,154 -104,000 0.61% 425,955
2023-10-20 2023-10-18 0.650 822,154 -32,615 0.70% 534,400
2023-10-19 2023-10-17 0.723 854,769 -7,385 0.72% 618,105
2023-10-18 2023-10-16 0.764 862,154 -8,615 0.73% 658,470
2023-10-16 2023-10-12 0.821 870,769 -13,539 0.74% 714,575
2023-10-12 2023-10-10 0.731 884,308 -19,077 0.75% 646,650
2023-10-06 2023-10-04 0.837 903,385 +8,616 0.76% 756,020
2023-10-05 2023-10-03 0.877 894,769 +7,384 0.76% 785,160
2023-09-28 2023-09-26 1.064 887,385 +616 0.75% 944,510
2023-09-26 2023-09-22 0.910 886,769 -310,154 0.75% 806,960
2023-09-25 2023-09-21 1.073 1,196,923 +34,461 1.01% 1,283,700
2023-09-22 2023-09-20 1.219 1,162,462 -24,000 0.98% 1,416,751
2023-09-21 2023-09-19 1.300 1,186,462 +6,770 1.00% 1,542,401
2023-09-20 2023-09-18 1.268 1,179,692 -364,923 1.00% 1,495,260
2023-09-19 2023-09-15 5.769 1,544,615 +912,000 1.31% 8,910,498
2023-09-18 2023-09-14 6.744 632,615 +20,923 0.54% 4,266,197
2023-09-15 2023-09-13 7.312 611,692 -4,308 0.52% 4,472,998
2023-09-14 2023-09-12 7.069 616,000 +1,846 0.52% 4,354,350
2023-09-13 2023-09-11 7.312 614,154 -41,846 0.52% 4,491,001
2023-09-12 2023-09-07 6.987 656,000 -6,154 0.56% 4,583,800
2023-09-11 2023-09-06 6.581 662,154 +8,616 0.56% 4,357,801
2023-09-06 2023-09-04 6.419 653,538 +139,692 0.55% 4,194,897
2023-09-05 2023-08-31 6.662 513,846 +409,231 0.43% 3,423,499
2023-09-04 2023-08-30 6.581 104,615 +4,923 0.09% 688,497
2023-08-24 2023-08-22 5.119 99,692 -6,154 0.08% 510,298
2023-08-23 2023-08-21 5.119 105,846 -8,616 0.09% 541,799
2023-08-22 2023-08-18 5.362 114,462 -443,692 0.10% 613,802
2023-08-21 2023-08-17 4.550 558,154 -3,692 0.47% 2,539,601
2023-08-18 2023-08-16 3.859 561,846 +459,077 0.48% 2,168,374
2023-08-17 2023-08-15 3.738 102,769 -6,154 0.09% 384,099
2023-08-16 2023-08-14 3.575 108,923 -2,545,846 0.09% 389,400
2023-08-15 2023-08-11 3.616 2,654,769 +223,384 2.25% 9,598,649
2023-08-14 2023-08-10 3.291 2,431,385 +788,923 2.06% 8,000,776
2023-08-11 2023-08-09 3.250 1,642,462 +1,630,770 1.39% 5,338,002
2023-08-10 2023-08-08 2.884 11,692 +10,461 0.01% 33,724
2020-12-07 2020-12-03 1.511 1,231 -51,692 0.00% 1,860
2020-09-16 2020-09-14 2.519 52,923 +51,692 0.04% 133,300
2020-07-27 2020-07-23 5.281 1,231 -89,231 0.00% 6,501
2020-07-24 2020-07-22 5.362 90,462 +60,924 0.08% 485,102
2020-07-15 2020-07-13 5.444 29,538 -15,385 0.02% 160,797
2020-07-14 2020-07-10 5.362 44,923 -94,154 0.04% 240,900
2020-07-13 2020-07-09 5.362 139,077 +8,615 0.12% 745,800
2020-07-08 2020-07-06 5.119 130,462 -98,461 0.11% 667,802
2020-07-07 2020-07-03 4.794 228,923 +35,077 0.19% 1,097,400
2020-07-06 2020-07-02 4.631 193,846 -120,616 0.16% 897,749
2020-07-03 2020-06-30 4.550 314,462 +245,539 0.27% 1,430,802
2020-07-02 2020-06-29 4.550 68,923 +51,692 0.06% 313,600
2020-05-05 2020-04-29 4.712 17,231 +1,231 0.01% 81,201
2020-04-28 2020-04-24 4.712 16,000 +4,308 0.01% 75,400
2020-03-27 2020-03-25 4.794 11,692 -1,846 0.01% 56,049
2020-03-25 2020-03-23 4.631 13,538 +1,846 0.01% 62,698
2020-02-26 2020-02-24 4.875 11,692 +615 0.01% 56,998
2020-02-18 2020-02-14 5.037 11,077 +1,846 0.01% 55,800
2020-02-11 2020-02-07 5.037 9,231 +8,000 0.01% 46,501
2019-12-30 2019-12-24 5.200 1,231 -298,461 0.00% 6,401
2019-12-06 2019-12-04 5.119 299,692 -25,231 0.25% 1,534,048
2019-10-30 2019-10-28 5.525 324,923 +211,692 0.27% 1,795,200
2019-09-26 2019-09-24 5.525 113,231 +25,231 0.10% 625,601
2019-03-27 2019-03-25 6.825 88,000 -60,923 0.07% 600,600
2019-02-25 2019-02-21 5.444 148,923 -49,231 0.13% 810,700
2019-02-01 2019-01-30 5.525 198,154 +110,154 0.17% 1,094,801
2018-12-28 2018-12-24 5.362 88,000 +80,615 0.07% 471,900
2018-12-14 2018-12-12 5.281 7,385 -88,615 0.01% 39,002
2018-11-29 2018-11-27 5.362 96,000 +94,769 0.08% 514,800
2018-11-22 2018-11-20 6.338 1,231 -18,461 0.00% 7,801
2018-11-16 2018-11-14 5.931 19,692 +18,461 0.02% 116,798
2018-10-16 2018-10-12 6.013 1,231 -67,692 0.00% 7,401
2018-09-24 2018-09-20 6.906 68,923 +67,692 0.06% 475,999
2016-09-05 2016-09-01 8.125 1,231 -2,461 0.00% 10,002
2015-08-27 2015-08-25 6.662 3,692 -4,923 0.00% 24,598
2015-08-25 2015-08-21 7.150 8,615 -616 0.01% 61,597
2015-08-20 2015-08-18 7.719 9,231 -615 0.01% 71,252
2015-08-18 2015-08-14 8.206 9,846 -616 0.01% 80,799
2015-08-14 2015-08-12 8.125 10,462 -1,230 0.01% 85,004
2015-08-13 2015-08-11 8.450 11,692 0.01% 98,797

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