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 0.730 356,000 +0 0.03% 259,880
2025-10-13 2025-10-09 0.720 356,000 +0 0.03% 256,320
2025-10-10 2025-10-08 0.710 356,000 +0 0.03% 252,760
2025-10-09 2025-10-06 0.740 356,000 +0 0.03% 263,440
2025-10-08 2025-10-03 0.720 356,000 +0 0.03% 256,320
2025-10-06 2025-10-02 0.740 356,000 +0 0.03% 263,440
2025-10-03 2025-09-30 0.730 356,000 +0 0.03% 259,880
2025-10-02 2025-09-29 0.720 356,000 +0 0.03% 256,320
2025-09-30 2025-09-26 0.740 356,000 +0 0.03% 263,440
2025-09-29 2025-09-25 0.750 356,000 +0 0.03% 267,000
2025-09-26 2025-09-24 0.770 356,000 +0 0.03% 274,120
2025-09-25 2025-09-23 0.780 356,000 +0 0.03% 277,680
2025-09-24 2025-09-22 0.780 356,000 +0 0.03% 277,680
2025-09-23 2025-09-19 0.800 356,000 +0 0.03% 284,800
2025-09-22 2025-09-18 0.800 356,000 +0 0.03% 284,800
2025-09-19 2025-09-17 0.780 356,000 +0 0.03% 277,680
2025-09-18 2025-09-16 0.780 356,000 +0 0.03% 277,680
2025-09-17 2025-09-15 0.770 356,000 +0 0.03% 274,120
2025-09-16 2025-09-12 0.810 356,000 +0 0.03% 288,360
2025-09-15 2025-09-11 0.820 356,000 +0 0.03% 291,920
2025-09-12 2025-09-10 0.820 356,000 +0 0.03% 291,920
2025-09-11 2025-09-09 0.820 356,000 +0 0.03% 291,920
2025-09-10 2025-09-08 0.830 356,000 +0 0.03% 295,480
2025-09-09 2025-09-05 0.810 356,000 +0 0.03% 288,360
2025-09-08 2025-09-04 0.820 356,000 +0 0.03% 291,920
2025-09-05 2025-09-03 0.830 356,000 +0 0.03% 295,480
2025-09-04 2025-09-02 0.840 356,000 +0 0.03% 299,040
2025-09-03 2025-09-01 0.880 356,000 +0 0.03% 313,280
2025-09-02 2025-08-29 0.810 356,000 +0 0.03% 288,360
2025-09-01 2025-08-28 0.800 356,000 +0 0.03% 284,800
2025-08-29 2025-08-27 0.830 356,000 +0 0.03% 295,480
2025-08-28 2025-08-26 0.860 356,000 +0 0.03% 306,160
2025-08-27 2025-08-25 0.900 356,000 +0 0.03% 320,400
2025-08-26 2025-08-22 0.930 356,000 +0 0.03% 331,080
2025-08-25 2025-08-21 0.890 356,000 +0 0.03% 316,840
2025-08-22 2025-08-20 0.980 356,000 +0 0.03% 348,880
2025-08-21 2025-08-19 1.140 356,000 +0 0.03% 405,840
2025-08-20 2025-08-18 0.990 356,000 -50,000 0.03% 352,440
2025-06-12 2025-06-10 0.630 406,000 +25,000 0.03% 255,780
2025-05-21 2025-05-19 0.630 381,000 -192,000 0.03% 240,030
2025-04-29 2025-04-25 0.640 573,000 +100,000 0.05% 366,720
2025-04-02 2025-03-31 0.690 473,000 +186,000 0.04% 326,370
2025-04-01 2025-03-28 0.690 287,000 +6,000 0.02% 198,030
2025-03-24 2025-03-20 0.730 281,000 -200,000 0.02% 205,130
2025-03-03 2025-02-27 0.730 481,000 +100,000 0.04% 351,130
2025-02-20 2025-02-18 0.730 381,000 +200,000 0.03% 278,130
2024-12-30 2024-12-24 0.700 181,000 +2,623 0.02% 126,727
2024-10-28 2024-10-24 0.791 178,377 +24,638 0.02% 141,180
2024-10-24 2024-10-22 0.791 153,739 -16,754 0.01% 121,680
2024-10-15 2024-10-10 0.893 170,493 +16,754 0.01% 152,240
2024-08-19 2024-08-15 1.065 153,739 -1,971 0.01% 163,800
2024-05-22 2024-05-20 1.908 155,710 -97,565 0.01% 297,040
2024-05-21 2024-05-17 1.877 253,275 +18,724 0.02% 475,449
2024-05-20 2024-05-16 1.847 234,551 +98,551 0.02% 433,161
2024-05-17 2024-05-14 1.928 136,000 -9,855 0.01% 262,200
2024-05-13 2024-05-09 1.492 145,855 +9,855 0.01% 217,560
2024-01-18 2024-01-16 1.421 136,000 +11,826 0.01% 193,200
2023-12-28 2023-12-22 1.710 124,174 +370 0.01% 212,312
2023-11-17 2023-11-15 2.514 123,804 +7,860 0.01% 311,219
2023-11-13 2023-11-09 2.544 115,944 +5,896 0.01% 295,001
2023-09-04 2023-08-30 3.951 110,048 +1,203 0.01% 434,835
2023-08-30 2023-08-28 3.869 108,845 +4,859 0.01% 421,121
2023-08-04 2023-08-02 4.847 103,986 -31,098 0.01% 503,972
2023-08-02 2023-07-31 4.785 135,084 +31,098 0.01% 646,350
2023-03-14 2023-03-10 7.275 103,986 -11,661 0.01% 756,493
2023-01-17 2023-01-13 10.022 115,647 -9,719 0.01% 1,159,056
2023-01-13 2023-01-11 10.002 125,366 +9,719 0.01% 1,253,883
2023-01-11 2023-01-09 9.364 115,647 -2,916 0.01% 1,082,896
2023-01-06 2023-01-04 8.541 118,563 +11,662 0.01% 1,012,601
2023-01-04 2022-12-30 8.263 106,901 -4,859 0.01% 883,300
2022-12-28 2022-12-22 7.644 111,760 +889 0.01% 854,346
2022-12-15 2022-12-13 7.852 110,871 -6,749 0.01% 870,550
2022-12-13 2022-12-09 7.904 117,620 -11,569 0.01% 929,643
2022-11-29 2022-11-25 5.311 129,189 -48,205 0.01% 686,081
2022-11-24 2022-11-22 5.404 177,394 +9,641 0.02% 958,642
2022-11-23 2022-11-21 5.487 167,753 +38,564 0.01% 920,462
2022-11-16 2022-11-14 5.777 129,189 -8,677 0.01% 746,381
2022-11-15 2022-11-11 5.881 137,866 +8,677 0.01% 810,812
2022-11-11 2022-11-09 5.539 129,189 -28,923 0.01% 715,561
2022-11-10 2022-11-08 5.528 158,112 +28,923 0.01% 874,122
2022-11-09 2022-11-07 5.394 129,189 -48,205 0.01% 696,801
2022-11-08 2022-11-04 5.041 177,394 +48,205 0.02% 894,242
2022-10-18 2022-10-14 4.367 129,189 -44,348 0.01% 564,141
2022-10-13 2022-10-11 4.626 173,537 +3,856 0.02% 802,799
2022-09-08 2022-09-06 5.456 169,681 +964 0.01% 925,761
2022-09-05 2022-09-01 5.614 168,717 +1,325 0.01% 947,188
2022-08-26 2022-08-24 5.855 167,392 +1,913 0.01% 979,999
2022-08-04 2022-08-02 6.921 165,479 +1,913 0.01% 1,145,259
2022-07-07 2022-07-05 8.060 163,566 +18,174 0.01% 1,318,409
2022-07-06 2022-07-04 8.165 145,392 +4,783 0.01% 1,187,119
2022-06-24 2022-06-22 8.249 140,609 -32,522 0.01% 1,159,826
2022-06-06 2022-06-01 8.322 173,131 -1,913 0.02% 1,440,757
2022-05-19 2022-05-17 8.364 175,044 -26,783 0.02% 1,463,997
2022-04-28 2022-04-26 8.322 201,827 +956 0.02% 1,679,559
2022-04-11 2022-04-07 8.395 200,871 +957 0.02% 1,686,303
2022-03-21 2022-03-17 7.830 199,914 +3,826 0.02% 1,565,409
2022-03-02 2022-02-28 8.238 196,088 +957 0.02% 1,615,400
2022-03-01 2022-02-25 8.594 195,131 +1,913 0.02% 1,676,876
2022-02-04 2022-01-27 9.524 193,218 +10,521 0.02% 1,840,216
2022-01-21 2022-01-19 9.827 182,697 +1,913 0.02% 1,795,404
2021-12-30 2021-12-28 11.924 180,784 +1,677 0.02% 2,155,694
2021-12-21 2021-12-17 12.135 179,107 -11,372 0.02% 2,173,498
2021-12-20 2021-12-16 12.853 190,479 +11,372 0.02% 2,448,179
2021-12-06 2021-12-02 12.663 179,107 +2,843 0.02% 2,267,998
2021-12-03 2021-12-01 12.663 176,264 +2,843 0.02% 2,231,997
2021-11-30 2021-11-26 13.591 173,421 -28,430 0.02% 2,357,037
2021-11-29 2021-11-25 13.739 201,851 +38,854 0.02% 2,773,260
2021-11-05 2021-11-03 11.713 162,997 -18,006 0.01% 1,909,200
2021-10-29 2021-10-27 12.072 181,003 -18,005 0.02% 2,185,046
2021-10-15 2021-10-11 10.953 199,008 -1,895 0.02% 2,179,800
2021-10-12 2021-10-08 10.658 200,903 +1,895 0.02% 2,141,197
2021-10-04 2021-09-29 10.953 199,008 -1,895 0.02% 2,179,800
2021-09-30 2021-09-28 10.784 200,903 -5,686 0.02% 2,166,637
2021-09-20 2021-09-16 11.439 206,589 -18,953 0.02% 2,363,117
2021-09-10 2021-09-08 12.072 225,542 -9,477 0.02% 2,722,715
2021-09-09 2021-09-07 11.249 235,019 +18,953 0.02% 2,643,680
2021-09-03 2021-09-01 11.746 216,066 +2,548 0.02% 2,537,928
2021-08-24 2021-08-20 10.849 213,518 +3,746 0.02% 2,316,479
2021-08-11 2021-08-09 12.280 209,772 -2,810 0.02% 2,575,998
2021-08-10 2021-08-06 12.408 212,582 +1,873 0.02% 2,637,745
2021-08-04 2021-08-02 13.049 210,709 +2,810 0.02% 2,749,505
2021-08-03 2021-07-30 12.878 207,899 -5,619 0.02% 2,677,318
2021-07-29 2021-07-27 11.832 213,518 +1,873 0.02% 2,526,239
2021-07-22 2021-07-20 14.736 211,645 -937 0.02% 3,118,799
2021-07-21 2021-07-19 15.334 212,582 -23,412 0.02% 3,259,726
2021-07-19 2021-07-15 15.569 235,994 -3,746 0.02% 3,674,165
2021-07-16 2021-07-14 16.231 239,740 -936 0.02% 3,891,207
2021-07-13 2021-07-09 15.868 240,676 +29,031 0.02% 3,819,019
2021-07-06 2021-07-02 15.548 211,645 -36,523 0.02% 3,290,558
2021-07-05 2021-06-30 14.928 248,168 -9,365 0.02% 3,704,701
2021-07-02 2021-06-29 15.911 257,533 +14,047 0.02% 4,097,504
2021-06-24 2021-06-22 15.014 243,486 +10,302 0.02% 3,655,607
2021-06-23 2021-06-21 14.245 233,184 +1,873 0.02% 3,321,657
2021-06-18 2021-06-16 13.455 231,311 -937 0.02% 3,112,197
2021-06-17 2021-06-15 14.480 232,248 +10,302 0.02% 3,362,884
2021-06-16 2021-06-11 13.070 221,946 +37,459 0.02% 2,900,875
2021-06-11 2021-06-09 14.202 184,487 -33,713 0.02% 2,620,099
2021-06-10 2021-06-08 14.629 218,200 -32,777 0.02% 3,192,093
2021-06-08 2021-06-04 14.309 250,977 -11,238 0.02% 3,591,195
2021-06-04 2021-06-02 15.334 262,215 +1,873 0.03% 4,020,797
2021-06-03 2021-06-01 15.825 260,342 +64,617 0.03% 4,119,957
2021-05-31 2021-05-27 14.117 195,725 -936 0.02% 2,762,982
2021-05-28 2021-05-26 13.497 196,661 -4,683 0.02% 2,654,395
2021-05-27 2021-05-25 13.177 201,344 -16,856 0.02% 2,653,103
2021-05-26 2021-05-24 12.643 218,200 -7,492 0.02% 2,758,714
2021-05-25 2021-05-21 12.664 225,692 -22,476 0.02% 2,858,256
2021-05-24 2021-05-20 11.725 248,168 +53,380 0.02% 2,909,701
2021-05-21 2021-05-18 12.002 194,788 -11,238 0.02% 2,337,915
2021-05-20 2021-05-17 11.960 206,026 -937 0.02% 2,463,998
2021-05-18 2021-05-14 11.533 206,963 +15,921 0.02% 2,386,804
2021-05-17 2021-05-13 11.383 191,042 -126,426 0.02% 2,174,635
2021-05-14 2021-05-12 12.002 317,468 +8,429 0.03% 3,810,364
2021-05-13 2021-05-11 11.041 309,039 -15,921 0.03% 3,412,197
2021-05-12 2021-05-10 10.935 324,960 +6,556 0.03% 3,553,285
2021-05-11 2021-05-07 11.212 318,404 -45,888 0.03% 3,569,999
2021-05-10 2021-05-06 10.785 364,292 +196,662 0.04% 3,928,902
2021-05-07 2021-05-05 9.792 167,630 -28,095 0.02% 1,641,426
2021-05-06 2021-05-04 10.155 195,725 -8,428 0.02% 1,987,591
2021-05-05 2021-05-03 9.674 204,153 +2,809 0.02% 1,975,078
2021-05-04 2021-04-30 9.963 201,344 +11,238 0.02% 2,005,952
2021-05-03 2021-04-29 9.739 190,106 +20,603 0.02% 1,851,360
2021-04-30 2021-04-28 9.941 169,503 -937 0.02% 1,685,106
2021-04-29 2021-04-27 10.315 170,440 -5,619 0.02% 1,758,121
2021-04-28 2021-04-26 10.849 176,059 +6,556 0.02% 1,910,083
2021-04-26 2021-04-22 9.749 169,503 -937 0.02% 1,652,526
2021-04-23 2021-04-21 10.016 170,440 -13,111 0.02% 1,707,161
2021-04-22 2021-04-20 9.461 183,551 +36,523 0.02% 1,736,564
2021-04-21 2021-04-19 9.055 147,028 +18,730 0.01% 1,331,362
2021-03-15 2021-03-11 7.026 128,298 -28,095 0.01% 901,459
2021-03-10 2021-03-08 6.706 156,393 +17,794 0.02% 1,048,763
2021-03-09 2021-03-05 7.154 138,599 +14,047 0.01% 991,597
2021-02-24 2021-02-22 8.660 124,552 -4,683 0.01% 1,078,628
2021-02-22 2021-02-18 7.891 129,235 +7,492 0.01% 1,019,823
2021-02-04 2021-02-02 6.375 121,743 -3,746 0.01% 776,102
2021-01-15 2021-01-13 6.065 125,489 -29,967 0.01% 761,122
2021-01-04 2020-12-29 6.471 155,456 +771 0.02% 1,005,967
2020-12-21 2020-12-17 6.632 154,685 +3,727 0.02% 1,025,878
2020-12-17 2020-12-15 6.675 150,958 +13,978 0.02% 1,007,641
2020-12-10 2020-12-08 5.881 136,980 +9,318 0.01% 805,558
2020-12-02 2020-11-30 5.387 127,662 +2,796 0.01% 687,740
2020-12-01 2020-11-27 5.655 124,866 +11,182 0.01% 706,178
2020-11-30 2020-11-26 6.106 113,684 +27,955 0.01% 694,178
2020-11-27 2020-11-25 6.053 85,729 +6,523 0.01% 518,879
2020-11-26 2020-11-24 5.870 79,206 +16,773 0.01% 464,948
2020-11-03 2020-10-30 4.733 62,433 +1,863 0.01% 295,469
2020-09-16 2020-09-14 5.258 60,570 -4,659 0.01% 318,502
2020-09-02 2020-08-31 4.788 65,229 +1,192 0.01% 312,305
2020-08-17 2020-08-13 4.646 64,037 +4,574 0.01% 297,498
2020-07-06 2020-07-02 4.602 59,463 -9,148 0.01% 273,649
2020-06-15 2020-06-11 4.635 68,611 -13,723 0.01% 317,998
2020-06-11 2020-06-09 4.613 82,334 +4,574 0.01% 379,801
2020-06-10 2020-06-08 4.700 77,760 +9,149 0.01% 365,502
2020-06-09 2020-06-05 4.897 68,611 -9,149 0.01% 335,998
2020-05-29 2020-05-27 4.329 77,760 +4,574 0.01% 336,602
2020-05-25 2020-05-21 4.558 73,186 +2,745 0.01% 333,602
2020-05-19 2020-05-15 4.340 70,441 +1,830 0.01% 305,690
2020-03-31 2020-03-27 3.760 68,611 +9,148 0.01% 257,998
2020-03-25 2020-03-23 3.542 59,463 +915 0.01% 210,599
2020-03-20 2020-03-18 4.132 58,548 +1,829 0.01% 241,918
2020-03-17 2020-03-13 4.515 56,719 +1,830 0.01% 256,061
2020-01-20 2020-01-16 6.198 54,889 +3,659 0.01% 340,199
2020-01-02 2019-12-27 6.028 51,230 +1,434 0.01% 308,803
2019-12-23 2019-12-19 5.915 49,796 +40,904 0.01% 294,559
2019-08-27 2019-08-23 7.198 8,892 +292 0.00% 64,001
2019-08-13 2019-08-09 7.325 8,600 +8,600 0.00% 62,999
2019-07-31 2019-07-29 8.558 0 -60,201
2019-07-29 2019-07-25 9.128 60,201 -8,600 0.01% 549,499
2019-07-25 2019-07-23 8.465 68,801 -12,900 0.01% 582,398
2019-07-12 2019-07-10 8.139 81,701 -6,881 0.01% 664,996
2019-07-10 2019-07-08 7.953 88,582 -8,600 0.01% 704,523
2019-07-09 2019-07-05 7.500 97,182 -12,040 0.01% 728,852
2019-07-05 2019-07-03 7.116 109,222 -8,600 0.01% 777,240
2019-06-28 2019-06-26 6.674 117,822 -12,900 0.01% 786,379
2019-06-25 2019-06-21 6.325 130,722 -68,802 0.02% 826,878
2019-04-25 2019-04-23 6.302 199,524 +15,481 0.02% 1,257,443
2019-04-18 2019-04-16 6.442 184,043 +4,300 0.02% 1,185,558
2019-04-16 2019-04-12 6.535 179,743 +25,800 0.02% 1,174,579
2019-04-08 2019-04-03 6.512 153,943 +6,880 0.02% 1,002,402
2019-03-27 2019-03-25 6.674 147,063 +7,741 0.02% 981,543
2019-03-26 2019-03-22 6.767 139,322 +860 0.02% 942,837
2019-03-13 2019-03-11 6.907 138,462 +17,200 0.02% 956,337
2019-02-25 2019-02-21 7.256 121,262 -5,160 0.01% 879,839
2019-02-22 2019-02-20 7.279 126,422 +2,580 0.01% 920,218
2019-02-21 2019-02-19 7.221 123,842 -6,020 0.01% 894,239
2019-02-19 2019-02-15 6.791 129,862 +8,600 0.02% 881,838
2019-02-18 2019-02-14 6.872 121,262 -3,440 0.01% 833,309
2019-02-14 2019-02-12 6.593 124,702 -9,460 0.01% 822,149
2019-01-18 2019-01-16 6.035 134,162 -6,020 0.02% 809,638
2019-01-14 2019-01-10 5.756 140,182 +12,040 0.02% 806,847
2018-12-13 2018-12-11 6.542 128,142 +3,559 0.02% 838,315
2018-12-05 2018-12-03 6.638 124,583 -8,361 0.02% 826,952
2018-12-03 2018-11-29 6.399 132,944 +10,870 0.02% 850,650
2018-11-26 2018-11-22 6.183 122,074 -12,542 0.01% 754,818
2018-11-23 2018-11-21 5.741 134,616 +27,592 0.02% 772,798
2018-11-12 2018-11-08 4.987 107,024 +15,050 0.01% 533,759
2018-11-09 2018-11-07 4.927 91,974 +13,378 0.01% 453,201
2018-11-06 2018-11-02 4.927 78,596 +16,723 0.01% 387,281
2018-11-05 2018-11-01 4.605 61,873 +15,886 0.01% 284,899
2018-11-01 2018-10-30 4.748 45,987 +16,723 0.01% 218,350
2018-10-26 2018-10-24 4.999 29,264 +29,264 0.00% 146,298
2018-08-20 2018-08-16 6.179 0 -16,281
2018-07-18 2018-07-16 6.572 16,281 -814 0.00% 107,001
2018-07-04 2018-06-29 6.646 17,095 -1,628 0.00% 113,611
2018-06-19 2018-06-14 7.457 18,723 -5,698 0.00% 139,610
2018-06-15 2018-06-13 7.285 24,421 +7,326 0.00% 177,898
2018-06-13 2018-06-11 7.346 17,095 -7,326 0.00% 125,581
2018-06-11 2018-06-07 7.444 24,421 -7,327 0.00% 181,798
2018-06-08 2018-06-06 7.579 31,748 +6,513 0.00% 240,633
2018-06-01 2018-05-30 7.186 25,235 +1,628 0.00% 181,348
2018-05-29 2018-05-25 7.395 23,607 +5,698 0.00% 174,578
2018-05-21 2018-05-17 7.371 17,909 -44,772 0.00% 132,000
2018-05-18 2018-05-16 4.558 62,681 +19,537 0.01% 285,669
2018-04-03 2018-03-28 4.238 43,144 +43,144 0.01% 182,849
2018-03-01 2018-02-27 4.164 0 -28,491
2017-12-13 2017-12-11 4.615 28,491 +962 0.00% 131,490
2017-08-25 2017-08-22 3.610 27,529 +1,350 0.00% 99,374
2016-12-13 2016-12-09 3.610 26,179 -25,430 0.00% 94,501
2016-12-09 2016-12-07 3.672 51,609 +1,439 0.01% 189,513
2016-12-02 2016-11-30 3.617 50,170 -29,085 0.01% 181,468
2016-10-18 2016-10-14 3.425 79,255 -22,540 0.01% 271,411
2016-09-26 2016-09-22 3.630 101,795 +742 0.01% 369,493
2016-09-01 2016-08-30 3.685 101,053 +75,790 0.01% 372,400
2016-08-30 2016-08-26 3.630 25,263 -3,609 0.00% 91,699
2016-08-08 2016-08-04 3.311 28,872 -1,444 0.00% 95,599
2016-08-05 2016-08-03 3.353 30,316 -2,165 0.00% 101,640
2016-08-04 2016-08-01 3.408 32,481 -7,940 0.00% 110,699
2016-07-28 2016-07-26 3.089 40,421 +11,549 0.01% 124,879
2016-06-17 2016-06-15 3.561 28,872 -8,662 0.00% 102,799
2016-06-13 2016-06-08 3.464 37,534 -9,383 0.01% 130,000
2016-06-07 2016-06-03 3.242 46,917 +11,548 0.01% 152,099
2016-06-02 2016-05-31 3.270 35,369 +6,497 0.00% 115,641
2016-04-12 2016-04-08 3.768 28,872 -722 0.00% 108,799
2016-04-08 2016-04-06 3.768 29,594 +3,609 0.00% 111,520
2016-03-16 2016-03-14 4.156 25,985 -31,760 0.00% 108,000
2016-03-15 2016-03-11 4.129 57,745 0.01% 238,402

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