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 0.148 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.153 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.156 0 +0
2025-10-02 2025-09-29 0.156 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.142 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.146 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.165 0 +0
2025-09-05 2025-09-03 0.165 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.165 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.169 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.172 0 -832,000
2025-03-14 2025-03-12 0.245 832,000 +434,000 0.09% 203,840
2024-10-25 2024-10-23 0.385 398,000 -20,000 0.04% 153,230
2024-10-16 2024-10-14 0.335 418,000 +218,000 0.05% 140,030
2024-10-15 2024-10-10 0.340 200,000 -178,000 0.02% 68,000
2024-10-10 2024-10-08 0.420 378,000 -5,994,000 0.04% 158,760
2024-10-09 2024-10-07 0.390 6,372,000 -360,000 0.70% 2,485,080
2024-10-04 2024-10-02 0.183 6,732,000 -430,000 0.74% 1,231,956
2024-10-03 2024-09-30 0.162 7,162,000 -200,000 0.79% 1,160,244
2024-07-05 2024-07-03 0.188 7,362,000 -10,000 0.85% 1,384,056
2024-06-07 2024-06-05 0.158 7,372,000 -134,000 0.85% 1,164,776
2024-06-06 2024-06-04 0.158 7,506,000 -4,000 0.87% 1,185,948
2024-04-05 2024-04-02 0.147 7,510,000 +1,600,000 0.87% 1,103,970
2024-02-21 2024-02-19 0.170 5,910,000 +898,000 0.68% 1,004,700
2024-01-30 2024-01-26 0.176 5,012,000 +2,000 0.58% 882,112
2024-01-16 2024-01-12 0.340 5,010,000 -94,000 0.58% 1,703,400
2024-01-11 2024-01-09 0.420 5,104,000 +94,000 0.59% 2,143,680
2023-11-29 2023-11-27 0.485 5,010,000 +22,000 0.58% 2,429,850
2023-11-24 2023-11-22 0.620 4,988,000 +14,000 0.58% 3,092,560
2023-11-22 2023-11-20 0.730 4,974,000 -12,000 0.57% 3,631,020
2023-11-17 2023-11-15 0.610 4,986,000 +12,000 0.58% 3,041,460
2023-10-19 2023-10-17 0.970 4,974,000 -120,000 0.57% 4,824,780
2023-10-04 2023-09-29 1.270 5,094,000 -666,000 0.59% 6,469,380
2023-09-29 2023-09-27 1.300 5,760,000 -50,000 0.66% 7,488,000
2023-09-28 2023-09-26 1.270 5,810,000 -350,000 0.67% 7,378,700
2023-09-22 2023-09-20 1.170 6,160,000 +38,000 0.71% 7,207,200
2023-08-16 2023-08-14 0.840 6,122,000 +2,000 0.71% 5,142,480
2023-08-11 2023-08-09 1.140 6,120,000 +40,000 0.71% 6,976,800
2023-08-09 2023-08-07 1.190 6,080,000 -100,000 0.70% 7,235,200
2023-06-29 2023-06-27 1.880 6,180,000 -130,000 0.71% 11,618,400
2023-06-28 2023-06-26 1.870 6,310,000 -670,000 0.73% 11,799,700
2023-06-27 2023-06-23 1.900 6,980,000 -20,000 0.81% 13,262,000
2023-06-23 2023-06-20 1.740 7,000,000 -400,000 0.81% 12,180,000
2023-06-21 2023-06-19 1.650 7,400,000 +20,000 0.85% 12,210,000
2023-06-13 2023-06-09 0.610 7,380,000 -240,000 0.85% 4,501,800
2023-06-09 2023-06-07 0.620 7,620,000 -550,000 0.88% 4,724,400
2023-04-28 2023-04-26 0.790 8,170,000 -10,000 0.94% 6,454,300
2023-04-26 2023-04-24 0.760 8,180,000 -80,000 0.94% 6,216,800
2023-04-21 2023-04-19 0.750 8,260,000 -360,000 0.95% 6,195,000
2023-04-20 2023-04-18 0.790 8,620,000 -130,000 0.99% 6,809,800
2023-03-24 2023-03-22 0.830 8,750,000 -40,000 1.01% 7,262,500
2023-03-21 2023-03-17 0.870 8,790,000 -150,000 1.01% 7,647,300
2023-03-08 2023-03-06 0.890 8,940,000 -50,000 1.08% 7,956,600
2023-03-02 2023-02-28 0.900 8,990,000 -10,000 1.09% 8,091,000
2023-03-01 2023-02-27 0.900 9,000,000 -10,000 1.09% 8,100,000
2023-02-28 2023-02-24 0.910 9,010,000 -10,000 1.09% 8,199,100
2023-02-24 2023-02-22 0.900 9,020,000 -10,000 1.09% 8,118,000
2023-02-22 2023-02-20 0.910 9,030,000 -10,000 1.09% 8,217,300
2023-02-16 2023-02-14 0.890 9,040,000 -150,000 1.09% 8,045,600
2023-02-13 2023-02-09 0.900 9,190,000 -250,000 1.11% 8,271,000
2023-02-01 2023-01-30 0.880 9,440,000 -230,000 1.14% 8,307,200
2023-01-30 2023-01-26 0.890 9,670,000 -10,000 1.17% 8,606,300
2023-01-27 2023-01-20 0.870 9,680,000 -10,000 1.17% 8,421,600
2023-01-26 2023-01-19 0.870 9,690,000 -310,000 1.17% 8,430,300
2023-01-17 2023-01-13 0.800 10,000,000 -10,000 1.21% 8,000,000
2023-01-16 2023-01-12 0.830 10,010,000 -140,000 1.21% 8,308,300
2023-01-11 2023-01-09 0.880 10,150,000 -20,000 1.27% 8,932,000
2023-01-10 2023-01-06 0.910 10,170,000 -310,000 1.27% 9,254,700
2023-01-09 2023-01-05 0.890 10,480,000 -200,000 1.31% 9,327,200
2023-01-06 2023-01-04 0.890 10,680,000 -230,000 1.33% 9,505,200
2023-01-05 2023-01-03 0.890 10,910,000 -960,000 1.36% 9,709,900
2023-01-04 2022-12-30 0.880 11,870,000 -520,000 1.48% 10,445,600
2023-01-03 2022-12-29 0.800 12,390,000 -320,000 1.55% 9,912,000
2022-12-30 2022-12-28 0.600 12,710,000 -510,000 1.59% 7,626,000
2022-12-29 2022-12-23 0.550 13,220,000 -210,000 1.65% 7,271,000
2022-12-22 2022-12-20 0.550 13,430,000 -100,000 1.68% 7,386,500
2022-12-21 2022-12-19 0.550 13,530,000 -410,000 1.69% 7,441,500
2022-12-20 2022-12-16 0.570 13,940,000 -440,000 1.74% 7,945,800
2022-12-19 2022-12-15 0.570 14,380,000 -380,000 1.80% 8,196,600
2022-12-16 2022-12-14 0.560 14,760,000 -240,000 1.85% 8,265,600
2022-12-15 2022-12-13 0.570 15,000,000 -450,000 1.88% 8,550,000
2022-12-14 2022-12-12 0.560 15,450,000 -330,000 1.93% 8,652,000
2022-12-13 2022-12-09 0.560 15,780,000 -400,000 1.97% 8,836,800
2022-12-08 2022-12-06 0.550 16,180,000 -250,000 2.02% 8,899,000
2022-12-07 2022-12-05 0.550 16,430,000 -410,000 2.05% 9,036,500
2022-12-06 2022-12-02 0.550 16,840,000 -570,000 2.10% 9,262,000
2022-12-05 2022-12-01 0.560 17,410,000 -400,000 2.18% 9,749,600
2022-12-02 2022-11-30 0.550 17,810,000 -550,000 2.23% 9,795,500
2022-12-01 2022-11-29 0.560 18,360,000 -270,000 2.30% 10,281,600
2022-11-30 2022-11-28 0.570 18,630,000 -200,000 2.33% 10,619,100
2022-11-29 2022-11-25 0.570 18,830,000 -980,000 2.35% 10,733,100
2022-11-28 2022-11-24 0.560 19,810,000 -150,000 2.48% 11,093,600
2022-11-25 2022-11-23 0.540 19,960,000 -300,000 2.50% 10,778,400
2022-11-24 2022-11-22 0.530 20,260,000 -240,000 2.53% 10,737,800
2022-11-23 2022-11-21 0.530 20,500,000 -60,000 2.56% 10,865,000
2022-11-15 2022-11-11 0.510 20,560,000 -320,000 2.57% 10,485,600
2022-11-09 2022-11-07 0.550 20,880,000 -320,000 2.61% 11,484,000
2022-11-08 2022-11-04 0.550 21,200,000 -180,000 2.65% 11,660,000
2022-11-07 2022-11-03 0.550 21,380,000 -300,000 2.67% 11,759,000
2022-11-03 2022-11-01 0.550 21,680,000 -80,000 2.71% 11,924,000
2022-11-02 2022-10-31 0.560 21,760,000 -40,000 2.72% 12,185,600
2022-11-01 2022-10-28 0.540 21,800,000 -30,000 2.73% 11,772,000
2022-10-31 2022-10-27 0.550 21,830,000 -20,000 2.73% 12,006,500
2022-10-28 2022-10-26 0.560 21,850,000 -20,000 2.73% 12,236,000
2022-10-27 2022-10-25 0.550 21,870,000 -40,000 2.73% 12,028,500
2022-10-26 2022-10-24 0.540 21,910,000 -150,000 2.74% 11,831,400
2022-10-24 2022-10-20 0.560 22,060,000 -100,000 2.76% 12,353,600
2022-10-21 2022-10-19 0.580 22,160,000 -50,000 2.77% 12,852,800
2022-10-20 2022-10-18 0.570 22,210,000 -200,000 2.78% 12,659,700
2022-10-19 2022-10-17 0.580 22,410,000 -40,000 2.80% 12,997,800
2022-10-17 2022-10-13 0.580 22,450,000 -20,000 2.81% 13,021,000
2022-10-14 2022-10-12 0.580 22,470,000 -60,000 2.81% 13,032,600
2022-10-13 2022-10-11 0.590 22,530,000 -30,000 2.82% 13,292,700
2022-10-03 2022-09-29 0.580 22,560,000 -10,000 2.82% 13,084,800
2022-08-01 2022-07-28 0.650 22,570,000 -30,000 2.82% 14,670,500
2022-07-27 2022-07-25 0.630 22,600,000 -60,000 2.83% 14,238,000
2022-07-26 2022-07-22 0.630 22,660,000 -290,000 2.83% 14,275,800
2022-07-25 2022-07-21 0.630 22,950,000 -10,000 2.87% 14,458,500
2022-07-22 2022-07-20 0.620 22,960,000 -430,000 2.87% 14,235,200
2022-07-20 2022-07-18 0.640 23,390,000 -110,000 2.92% 14,969,600
2022-07-19 2022-07-15 0.620 23,500,000 -300,000 2.94% 14,570,000
2022-07-18 2022-07-14 0.620 23,800,000 -70,000 2.97% 14,756,000
2022-07-15 2022-07-13 0.640 23,870,000 -70,000 2.98% 15,276,800
2022-06-07 2022-06-02 1.030 23,940,000 +10,000 2.99% 24,658,200
2022-06-06 2022-06-01 1.080 23,930,000 +20,000 2.99% 25,844,400
2022-05-31 2022-05-27 1.140 23,910,000 +170,000 2.99% 27,257,400
2022-05-26 2022-05-24 1.300 23,740,000 -10,000 2.97% 30,862,000
2022-05-11 2022-05-06 0.510 23,750,000 +10,000 2.97% 12,112,500
2022-04-21 2022-04-19 0.600 23,740,000 -10,000 2.97% 14,244,000
2022-03-10 2022-03-08 0.630 23,750,000 +40,000 2.97% 14,962,500
2022-03-07 2022-03-03 0.590 23,710,000 +10,000 2.96% 13,988,900
2021-12-01 2021-11-29 2.390 23,700,000 -20,000 2.96% 56,643,000
2021-11-25 2021-11-23 1.940 23,720,000 +10,000 2.96% 46,016,800
2021-11-24 2021-11-22 1.990 23,710,000 +10,000 2.96% 47,182,900
2021-11-23 2021-11-19 1.680 23,700,000 -10,000 2.96% 39,816,000
2021-11-18 2021-11-16 1.570 23,710,000 -50,000 2.96% 37,224,700
2021-11-17 2021-11-15 1.550 23,760,000 -40,000 2.97% 36,828,000
2021-07-30 2021-07-28 1.410 23,800,000 -10,000 2.97% 33,558,000
2021-07-19 2021-07-15 1.420 23,810,000 -10,000 2.98% 33,810,200
2021-07-15 2021-07-13 1.360 23,820,000 -20,000 2.98% 32,395,200
2021-07-09 2021-07-07 1.400 23,840,000 -20,000 2.98% 33,376,000
2021-06-08 2021-06-04 0.790 23,860,000 -10,000 2.98% 18,849,400
2021-05-31 2021-05-27 0.800 23,870,000 -50,000 2.98% 19,096,000
2021-04-26 2021-04-22 0.590 23,920,000 +10,000 2.99% 14,112,800
2021-03-16 2021-03-12 0.350 23,910,000 +23,680,000 2.99% 8,368,500
2021-02-22 2021-02-18 0.510 230,000 +10,000 0.03% 117,300
2021-02-03 2021-02-01 0.660 220,000 -10,000 0.03% 145,200
2021-01-21 2021-01-19 0.720 230,000 -10,000 0.03% 165,600
2021-01-13 2021-01-11 0.600 240,000 -280,000 0.03% 144,000
2020-12-29 2020-12-24 0.720 520,000 -120,000 0.07% 374,400
2020-11-19 2020-11-17 0.395 640,000 -23,680,000 0.08% 252,800
2020-11-13 2020-11-11 0.345 24,320,000 +23,680,000 3.04% 8,390,400
2020-10-22 2020-10-20 0.220 640,000 +10,000 0.08% 140,800
2020-10-21 2020-10-19 0.193 630,000 -20,000 0.08% 121,590
2020-09-30 2020-09-28 0.250 650,000 -90,000 0.08% 162,500
2020-09-29 2020-09-25 0.325 740,000 -10,000 0.09% 240,500
2020-09-22 2020-09-18 0.100 750,000 +20,000 0.09% 75,000
2020-02-27 2020-02-25 0.045 730,000 -20,000 0.09% 32,850
2020-02-26 2020-02-24 0.046 750,000 -70,000 0.09% 34,500
2020-02-25 2020-02-21 0.053 820,000 -50,000 0.10% 43,460
2020-02-24 2020-02-20 0.058 870,000 -50,000 0.11% 50,460
2020-02-20 2020-02-18 0.060 920,000 +30,000 0.11% 55,200
2020-02-18 2020-02-14 0.056 890,000 +10,000 0.11% 49,840
2020-02-17 2020-02-13 0.066 880,000 +60,000 0.11% 58,080
2020-02-13 2020-02-11 0.048 820,000 -20,000 0.10% 39,360
2020-02-12 2020-02-10 0.055 840,000 +100,000 0.10% 46,200
2020-02-03 2020-01-30 0.047 740,000 +10,000 0.09% 34,780
2019-11-26 2019-11-22 0.078 730,000 -10,000 0.09% 56,940
2019-11-07 2019-11-05 0.120 740,000 -20,000 0.09% 88,800
2019-11-06 2019-11-04 0.110 760,000 +200,000 0.10% 83,600
2019-10-30 2019-10-28 0.106 560,000 +20,000 0.07% 59,360
2019-10-23 2019-10-21 0.120 540,000 +90,000 0.07% 64,800
2019-10-21 2019-10-17 0.134 450,000 +10,000 0.06% 60,300
2019-10-18 2019-10-16 0.145 440,000 -10,000 0.06% 63,800
2019-10-03 2019-09-30 0.211 450,000 -10,000 0.06% 94,950
2019-09-30 2019-09-26 0.250 460,000 -60,000 0.06% 115,000
2019-09-27 2019-09-25 0.370 520,000 +520,000 0.07% 192,400
2015-08-12 2015-08-10 8.200 0

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