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 0.800 1,099,000 +0 0.59% 879,200
2025-10-13 2025-10-09 0.830 1,099,000 +0 0.59% 912,170
2025-10-10 2025-10-08 0.830 1,099,000 +0 0.59% 912,170
2025-10-09 2025-10-06 0.840 1,099,000 +0 0.59% 923,160
2025-10-08 2025-10-03 0.820 1,099,000 +0 0.59% 901,180
2025-10-06 2025-10-02 0.790 1,099,000 +0 0.59% 868,210
2025-10-03 2025-09-30 0.790 1,099,000 +0 0.59% 868,210
2025-10-02 2025-09-29 0.780 1,099,000 +0 0.59% 857,220
2025-09-30 2025-09-26 0.820 1,099,000 +0 0.59% 901,180
2025-09-29 2025-09-25 0.900 1,099,000 +0 0.59% 989,100
2025-09-26 2025-09-24 0.860 1,099,000 +0 0.59% 945,140
2025-09-25 2025-09-23 0.880 1,099,000 +0 0.59% 967,120
2025-09-24 2025-09-22 0.890 1,099,000 +0 0.59% 978,110
2025-09-23 2025-09-19 0.730 1,099,000 +0 0.59% 802,270
2025-09-22 2025-09-18 0.790 1,099,000 +0 0.59% 868,210
2025-09-19 2025-09-17 0.730 1,099,000 +0 0.59% 802,270
2025-09-18 2025-09-16 0.670 1,099,000 -12,000 0.59% 736,330
2025-05-08 2025-05-06 0.116 1,111,000 -2,000 0.60% 128,876
2025-02-19 2025-02-17 0.295 1,113,000 -2,688,000 0.72% 328,335
2025-02-12 2025-02-10 0.280 3,801,000 +36,000 2.44% 1,064,280
2024-10-28 2024-10-24 0.570 3,765,000 +12,000 2.42% 2,146,050
2024-10-22 2024-10-18 0.620 3,753,000 -12,000 2.41% 2,326,860
2024-10-21 2024-10-17 0.630 3,765,000 -12,000 2.42% 2,371,950
2024-10-18 2024-10-16 0.630 3,777,000 -12,000 2.43% 2,379,510
2024-10-16 2024-10-14 0.650 3,789,000 -12,000 2.44% 2,462,850
2024-10-09 2024-10-07 0.580 3,801,000 -12,000 2.44% 2,204,580
2024-10-08 2024-10-04 0.580 3,813,000 +672,000 2.45% 2,211,540
2024-10-02 2024-09-27 0.550 3,141,000 -12,000 2.02% 1,727,550
2024-09-12 2024-09-10 0.480 3,153,000 -12,000 2.03% 1,513,440
2024-07-31 2024-07-29 0.560 3,165,000 -10,000 2.04% 1,772,400
2024-07-30 2024-07-26 0.570 3,175,000 -12,000 2.04% 1,809,750
2024-07-12 2024-07-10 0.540 3,187,000 +24,000 2.05% 1,720,980
2024-07-02 2024-06-27 0.610 3,163,000 -804,000 2.03% 1,929,430
2024-06-24 2024-06-20 0.610 3,967,000 +72,000 2.55% 2,419,870
2024-06-20 2024-06-18 0.630 3,895,000 +24,000 2.50% 2,453,850
2024-06-18 2024-06-14 0.660 3,871,000 +1,200,000 2.49% 2,554,860
2024-05-28 2024-05-24 0.670 2,671,000 -2,000 1.72% 1,789,570
2024-05-23 2024-05-21 0.690 2,673,000 -10,000 1.72% 1,844,370
2024-05-16 2024-05-13 0.750 2,683,000 -12,000 1.73% 2,012,250
2024-04-19 2024-04-17 0.470 2,695,000 -10,000 1.73% 1,266,650
2024-04-18 2024-04-16 0.460 2,705,000 +156,000 1.74% 1,244,300
2024-04-17 2024-04-15 0.450 2,549,000 +660,000 1.64% 1,147,050
2024-03-27 2024-03-25 0.320 1,889,000 -36,000 1.46% 604,480
2024-03-22 2024-03-20 0.320 1,925,000 +12,000 1.49% 616,000
2024-03-21 2024-03-19 0.290 1,913,000 +108,000 1.48% 554,770
2024-01-24 2024-01-22 0.350 1,805,000 +304,000 1.39% 631,750
2024-01-19 2024-01-17 0.350 1,501,000 -4,000 1.16% 525,350
2023-11-15 2023-11-13 0.480 1,505,000 -364,000 1.16% 722,400
2023-10-24 2023-10-19 0.510 1,869,000 +456,000 1.44% 953,190
2023-10-19 2023-10-17 0.495 1,413,000 +160,000 1.09% 699,435
2023-08-21 2023-08-17 0.630 1,253,000 -2,000 0.97% 789,390
2023-08-15 2023-08-11 0.620 1,255,000 -20,000 0.97% 778,100
2023-07-24 2023-07-20 0.670 1,275,000 +73,000 0.98% 854,250
2023-07-19 2023-07-14 0.560 1,202,000 -2,000 1.39% 673,120
2023-07-14 2023-07-12 0.440 1,204,000 -32,000 1.39% 529,760
2023-07-07 2023-07-05 0.425 1,236,000 -12,000 1.43% 525,300
2023-06-20 2023-06-16 0.493 1,248,000 +83,200 1.44% 615,086
2023-05-19 2023-05-17 0.471 1,164,800 +56,000 1.44% 549,120
2023-05-18 2023-05-16 0.471 1,108,800 +18,667 1.38% 522,720
2023-05-17 2023-05-15 0.466 1,090,133 +26,133 1.35% 508,080
2023-04-21 2023-04-19 0.493 1,064,000 +22,400 1.32% 524,400
2023-04-20 2023-04-18 0.504 1,041,600 +14,933 1.29% 524,520
2023-04-19 2023-04-17 0.504 1,026,667 +37,334 1.27% 517,000
2023-04-14 2023-04-12 0.514 989,333 +16,800 1.23% 508,800
2023-04-11 2023-04-04 0.520 972,533 -1,222,667 1.21% 505,370
2023-03-07 2023-03-03 0.418 2,195,200 +3,733 2.72% 917,280
2023-02-07 2023-02-03 0.557 2,191,467 -3,733 2.72% 1,220,960
2023-01-19 2023-01-17 0.493 2,195,200 -3,733 2.72% 1,081,920
2023-01-18 2023-01-16 0.461 2,198,933 -29,867 2.73% 1,013,080
2023-01-04 2022-12-30 0.536 2,228,800 -18,667 3.32% 1,194,000
2023-01-03 2022-12-29 0.536 2,247,467 -3,733 3.34% 1,204,000
2022-12-30 2022-12-28 0.520 2,251,200 -33,600 3.35% 1,169,820
2022-12-20 2022-12-16 0.466 2,284,800 +7,467 3.40% 1,064,880
2022-12-19 2022-12-15 0.509 2,277,333 -33,600 3.39% 1,159,000
2022-12-13 2022-12-09 0.423 2,310,933 -22,400 3.44% 978,020
2022-12-08 2022-12-06 0.338 2,333,333 -3,734 3.47% 787,500
2022-11-29 2022-11-25 0.380 2,337,067 -3,733 3.48% 888,920
2022-10-19 2022-10-17 0.413 2,340,800 -3,733 3.48% 965,580
2022-09-30 2022-09-28 0.396 2,344,533 +18,666 3.49% 929,440
2022-09-22 2022-09-20 0.396 2,325,867 -3,733 3.46% 922,040
2022-09-13 2022-09-08 0.364 2,329,600 -3,733 3.47% 848,640
2022-09-08 2022-09-06 0.396 2,333,333 -1,867 3.47% 925,000
2022-08-24 2022-08-22 0.392 2,335,200 -9,333 3.48% 915,398
2022-08-23 2022-08-19 0.392 2,344,533 -346,896 3.49% 919,057
2022-08-12 2022-08-10 0.476 2,691,429 -2,142 3.49% 1,281,120
2022-08-10 2022-08-08 0.513 2,693,571 -2,143 3.49% 1,382,700
2022-08-05 2022-08-03 0.504 2,695,714 -4,286 3.49% 1,358,640
2022-07-25 2022-07-21 0.495 2,700,000 +4,286 3.50% 1,335,600
2022-07-22 2022-07-20 0.532 2,695,714 +12,857 3.49% 1,434,120
2022-07-21 2022-07-19 0.560 2,682,857 -30,000 3.48% 1,502,400
2022-06-27 2022-06-23 0.709 2,712,857 -6,429 3.52% 1,924,320
2022-06-09 2022-06-07 0.756 2,719,286 -8,571 3.53% 2,055,780
2022-05-31 2022-05-27 0.737 2,727,857 +4,286 3.54% 2,011,340
2022-05-26 2022-05-24 0.737 2,723,571 +2,142 3.53% 2,008,180
2022-05-23 2022-05-19 0.719 2,721,429 +2,143 3.53% 1,955,800
2022-05-19 2022-05-17 0.756 2,719,286 +8,572 3.53% 2,055,780
2022-05-18 2022-05-16 0.793 2,710,714 -12,857 3.51% 2,150,500
2022-05-16 2022-05-12 0.691 2,723,571 +4,285 3.53% 1,881,080
2022-05-12 2022-05-10 0.747 2,719,286 +10,715 3.53% 2,030,400
2022-05-04 2022-04-29 0.905 2,708,571 -6,429 3.51% 2,452,160
2022-04-29 2022-04-27 0.849 2,715,000 -10,714 3.52% 2,305,940
2022-04-22 2022-04-20 1.073 2,725,714 -10,715 3.53% 2,925,600
2022-04-21 2022-04-19 1.073 2,736,429 -2,142 3.55% 2,937,100
2022-04-20 2022-04-14 1.073 2,738,571 -10,715 3.55% 2,939,400
2022-04-19 2022-04-13 0.989 2,749,286 -12,857 3.56% 2,719,960
2022-04-14 2022-04-12 0.933 2,762,143 -100,714 3.58% 2,578,000
2022-04-08 2022-04-06 1.055 2,862,857 -4,286 3.71% 3,019,360
2022-04-07 2022-04-04 0.989 2,867,143 +2,143 3.72% 2,836,560
2022-04-06 2022-04-01 1.101 2,865,000 +4,286 3.71% 3,155,320
2022-04-04 2022-03-31 1.045 2,860,714 +4,285 3.71% 2,990,400
2022-04-01 2022-03-30 1.120 2,856,429 -27,857 3.70% 3,199,200
2022-03-31 2022-03-29 0.821 2,884,286 -10,714 3.74% 2,368,960
2022-03-28 2022-03-24 0.803 2,895,000 -2,143 3.75% 2,323,720
2022-03-25 2022-03-23 0.793 2,897,143 -17,143 3.76% 2,298,400
2022-03-23 2022-03-21 0.719 2,914,286 -12,857 3.78% 2,094,400
2022-03-22 2022-03-18 0.709 2,927,143 -32,143 3.79% 2,076,320
2022-03-21 2022-03-17 0.728 2,959,286 -6,428 3.84% 2,154,360
2022-03-17 2022-03-15 0.663 2,965,714 -10,715 3.84% 1,965,280
2022-03-16 2022-03-14 0.700 2,976,429 -2,142 3.86% 2,083,500
2022-03-15 2022-03-11 0.737 2,978,571 -2,143 3.86% 2,196,200
2022-03-14 2022-03-10 0.728 2,980,714 -158,572 3.86% 2,169,960
2022-03-10 2022-03-08 0.756 3,139,286 -2,143 4.07% 2,373,300
2022-03-02 2022-02-28 0.859 3,141,429 +6,429 4.07% 2,697,440
2022-03-01 2022-02-25 0.831 3,135,000 +2,143 4.06% 2,604,140
2022-02-28 2022-02-24 0.849 3,132,857 -10,714 4.06% 2,660,840
2022-02-25 2022-02-23 0.868 3,143,571 +2,142 4.07% 2,728,620
2022-02-23 2022-02-21 0.859 3,141,429 +6,429 4.07% 2,697,440
2022-02-21 2022-02-17 0.840 3,135,000 +2,143 4.06% 2,633,400
2022-02-18 2022-02-16 0.821 3,132,857 +10,714 4.06% 2,573,120
2022-02-15 2022-02-11 0.849 3,122,143 +17,143 4.05% 2,651,740
2022-02-14 2022-02-10 0.952 3,105,000 -62,143 4.02% 2,955,960
2022-02-11 2022-02-09 0.943 3,167,143 +4,286 4.11% 2,985,560
2022-02-10 2022-02-08 0.999 3,162,857 -4,286 4.10% 3,158,640
2022-02-09 2022-02-07 0.989 3,167,143 -4,286 4.11% 3,133,360
2022-02-08 2022-02-04 1.036 3,171,429 +2,143 4.11% 3,285,600
2022-02-07 2022-01-31 1.073 3,169,286 -94,285 4.11% 3,401,700
2022-02-04 2022-01-27 1.045 3,263,571 +6,428 4.23% 3,411,520
2022-01-28 2022-01-26 1.111 3,257,143 +2,143 4.22% 3,617,600
2022-01-27 2022-01-25 1.148 3,255,000 -36,429 4.22% 3,736,740
2022-01-26 2022-01-24 1.073 3,291,429 -53,571 4.27% 3,532,800
2022-01-25 2022-01-21 1.139 3,345,000 -4,286 4.34% 3,808,840
2022-01-24 2022-01-20 1.269 3,349,286 -1,800,000 4.34% 4,251,360
2022-01-21 2022-01-19 1.456 5,149,286 +692,143 6.68% 7,497,360
2022-01-20 2022-01-18 1.587 4,457,143 +60,000 5.78% 7,072,000
2022-01-19 2022-01-17 1.521 4,397,143 +377,143 5.70% 6,689,520
2022-01-18 2022-01-14 1.773 4,020,000 +156,429 5.21% 7,128,800
2022-01-17 2022-01-13 1.801 3,863,571 -222,858 5.01% 6,959,579
2022-01-14 2022-01-12 2.520 4,086,429 -315,000 5.30% 10,297,801
2022-01-13 2022-01-11 3.547 4,401,429 -486,428 5.71% 15,610,402
2022-01-12 2022-01-10 21.653 4,887,857 -289,286 6.34% 105,838,397
2022-01-11 2022-01-07 21.840 5,177,143 +145,714 6.71% 113,068,803
2022-01-10 2022-01-06 22.213 5,031,429 -132,857 6.52% 111,764,810
2022-01-07 2022-01-05 20.253 5,164,286 -173,571 6.69% 104,594,006
2022-01-06 2022-01-04 17.640 5,337,857 +246,428 6.92% 94,159,797
2022-01-05 2022-01-03 16.240 5,091,429 +610,715 6.60% 82,684,807
2022-01-04 2021-12-31 15.493 4,480,714 +51,428 5.81% 69,421,196
2022-01-03 2021-12-29 15.213 4,429,286 +98,572 5.74% 67,384,204
2021-12-30 2021-12-28 14.560 4,330,714 +409,285 5.61% 63,055,196
2021-12-29 2021-12-24 14.000 3,921,429 +364,286 5.08% 54,900,006
2021-12-28 2021-12-22 13.813 3,557,143 +117,857 4.61% 49,136,002
2021-12-23 2021-12-21 12.973 3,439,286 +113,572 4.46% 44,619,004
2021-12-22 2021-12-20 13.067 3,325,714 +413,571 4.31% 43,455,996
2021-12-21 2021-12-17 13.160 2,912,143 +435,000 3.78% 38,323,802
2021-12-20 2021-12-16 12.787 2,477,143 +563,572 3.21% 31,674,402
2021-12-17 2021-12-15 12.227 1,913,571 +291,428 2.48% 23,396,595
2021-12-16 2021-12-14 11.947 1,622,143 +64,286 2.10% 19,379,202
2021-12-15 2021-12-13 10.640 1,557,857 +272,143 2.02% 16,575,598
2021-12-14 2021-12-10 10.733 1,285,714 +75,000 1.67% 13,799,997
2021-12-13 2021-12-09 10.827 1,210,714 +162,857 1.57% 13,107,997
2021-12-10 2021-12-08 10.733 1,047,857 +23,571 1.36% 11,246,998
2021-12-09 2021-12-07 10.080 1,024,286 +62,143 1.33% 10,324,803
2021-12-08 2021-12-06 8.960 962,143 +77,143 1.25% 8,620,801
2021-12-07 2021-12-03 9.053 885,000 +156,429 1.15% 8,012,200
2021-12-06 2021-12-02 9.053 728,571 -92,143 0.94% 6,595,996
2021-12-03 2021-12-01 9.053 820,714 +77,143 1.06% 7,430,197
2021-12-02 2021-11-30 8.773 743,571 +68,571 0.96% 6,523,596
2021-12-01 2021-11-29 8.120 675,000 +145,714 0.87% 5,481,000
2021-11-30 2021-11-26 8.307 529,286 +100,715 0.69% 4,396,602
2021-11-29 2021-11-25 8.680 428,571 +49,285 0.56% 3,719,996
2021-11-26 2021-11-24 8.307 379,286 +199,286 0.49% 3,150,602
2021-11-25 2021-11-23 7.747 180,000 +139,286 0.23% 1,394,400
2021-11-24 2021-11-22 7.560 40,714 +40,714 0.05% 307,798
2021-05-31 2021-05-27 2.315 0 -321,429
2021-03-18 2021-03-16 3.080 321,429 +321,429 0.42% 990,001
2020-08-03 2020-07-30 1.755 0 -12,857
2020-07-31 2020-07-29 1.680 12,857 +6,428 0.02% 21,600
2020-07-30 2020-07-28 1.867 6,429 -5,357 0.01% 12,001
2020-07-29 2020-07-27 1.867 11,786 +11,786 0.02% 22,001
2017-04-21 2017-04-19 4.405 0 -536
2016-11-01 2016-10-28 5.301 536 -535 0.00% 2,842
2016-09-15 2016-09-13 6.272 1,071 -1,608 0.00% 6,717
2016-09-14 2016-09-12 7.205 2,679 0.00% 19,303

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