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 0.410 5,541,386 +0 0.57% 2,271,968
2025-10-13 2025-10-09 0.410 5,541,386 +0 0.57% 2,271,968
2025-10-10 2025-10-08 0.410 5,541,386 +0 0.57% 2,271,968
2025-10-09 2025-10-06 0.410 5,541,386 +0 0.57% 2,271,968
2025-10-08 2025-10-03 0.410 5,541,386 +0 0.57% 2,271,968
2025-10-06 2025-10-02 0.410 5,541,386 +0 0.57% 2,271,968
2025-10-03 2025-09-30 0.410 5,541,386 +0 0.57% 2,271,968
2025-10-02 2025-09-29 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-30 2025-09-26 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-29 2025-09-25 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-26 2025-09-24 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-25 2025-09-23 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-24 2025-09-22 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-23 2025-09-19 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-22 2025-09-18 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-19 2025-09-17 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-18 2025-09-16 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-17 2025-09-15 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-16 2025-09-12 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-15 2025-09-11 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-12 2025-09-10 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-11 2025-09-09 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-10 2025-09-08 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-09 2025-09-05 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-08 2025-09-04 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-05 2025-09-03 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-04 2025-09-02 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-03 2025-09-01 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-02 2025-08-29 0.410 5,541,386 +0 0.57% 2,271,968
2025-09-01 2025-08-28 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-29 2025-08-27 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-28 2025-08-26 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-27 2025-08-25 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-26 2025-08-22 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-25 2025-08-21 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-22 2025-08-20 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-21 2025-08-19 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-20 2025-08-18 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-19 2025-08-15 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-18 2025-08-14 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-15 2025-08-13 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-14 2025-08-12 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-13 2025-08-11 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-12 2025-08-08 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-11 2025-08-07 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-08 2025-08-06 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-07 2025-08-05 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-06 2025-08-04 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-05 2025-08-01 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-04 2025-07-31 0.410 5,541,386 +0 0.57% 2,271,968
2025-08-01 2025-07-30 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-31 2025-07-29 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-30 2025-07-28 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-29 2025-07-25 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-28 2025-07-24 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-25 2025-07-23 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-24 2025-07-22 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-23 2025-07-21 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-22 2025-07-18 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-21 2025-07-17 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-18 2025-07-16 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-17 2025-07-15 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-16 2025-07-14 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-15 2025-07-11 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-14 2025-07-10 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-11 2025-07-09 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-10 2025-07-08 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-09 2025-07-07 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-08 2025-07-04 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-07 2025-07-03 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-04 2025-07-02 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-03 2025-06-30 0.410 5,541,386 +0 0.57% 2,271,968
2025-07-02 2025-06-27 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-30 2025-06-26 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-27 2025-06-25 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-26 2025-06-24 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-25 2025-06-23 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-24 2025-06-20 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-23 2025-06-19 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-20 2025-06-18 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-19 2025-06-17 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-18 2025-06-16 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-17 2025-06-13 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-16 2025-06-12 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-13 2025-06-11 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-12 2025-06-10 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-11 2025-06-09 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-10 2025-06-06 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-09 2025-06-05 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-06 2025-06-04 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-05 2025-06-03 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-04 2025-06-02 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-03 2025-05-30 0.410 5,541,386 +0 0.57% 2,271,968
2025-06-02 2025-05-29 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-30 2025-05-28 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-29 2025-05-27 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-28 2025-05-26 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-27 2025-05-23 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-26 2025-05-22 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-23 2025-05-21 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-22 2025-05-20 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-21 2025-05-19 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-20 2025-05-16 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-19 2025-05-15 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-16 2025-05-14 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-15 2025-05-13 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-14 2025-05-12 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-13 2025-05-09 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-12 2025-05-08 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-09 2025-05-07 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-08 2025-05-06 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-07 2025-05-02 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-06 2025-04-30 0.410 5,541,386 +0 0.57% 2,271,968
2025-05-02 2025-04-29 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-30 2025-04-28 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-29 2025-04-25 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-28 2025-04-24 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-25 2025-04-23 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-24 2025-04-22 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-23 2025-04-17 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-22 2025-04-16 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-17 2025-04-15 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-16 2025-04-14 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-15 2025-04-11 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-14 2025-04-10 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-11 2025-04-09 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-10 2025-04-08 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-09 2025-04-07 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-08 2025-04-03 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-07 2025-04-02 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-03 2025-04-01 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-02 2025-03-31 0.410 5,541,386 +0 0.57% 2,271,968
2025-04-01 2025-03-28 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-31 2025-03-27 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-28 2025-03-26 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-27 2025-03-25 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-26 2025-03-24 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-25 2025-03-21 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-24 2025-03-20 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-21 2025-03-19 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-20 2025-03-18 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-19 2025-03-17 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-18 2025-03-14 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-17 2025-03-13 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-14 2025-03-12 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-13 2025-03-11 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-12 2025-03-10 0.410 5,541,386 +0 0.57% 2,271,968
2025-03-11 2025-03-07 0.420 5,541,386 +0 0.57% 2,327,382
2025-03-10 2025-03-06 0.420 5,541,386 +0 0.57% 2,327,382
2025-03-07 2025-03-05 0.420 5,541,386 +0 0.57% 2,327,382
2025-03-06 2025-03-04 0.415 5,541,386 +0 0.57% 2,299,675
2025-03-05 2025-03-03 0.430 5,541,386 +0 0.57% 2,382,796
2025-03-04 2025-02-28 0.445 5,541,386 +0 0.57% 2,465,917
2025-03-03 2025-02-27 0.455 5,541,386 +0 0.57% 2,521,331
2025-02-28 2025-02-26 0.490 5,541,386 +0 0.57% 2,715,279
2025-02-27 2025-02-25 0.500 5,541,386 +0 0.57% 2,770,693
2025-02-26 2025-02-24 0.430 5,541,386 +0 0.57% 2,382,796
2025-02-25 2025-02-21 0.420 5,541,386 +0 0.57% 2,327,382
2025-02-24 2025-02-20 0.425 5,541,386 +0 0.57% 2,355,089
2025-02-21 2025-02-19 0.420 5,541,386 +0 0.57% 2,327,382
2025-02-20 2025-02-18 0.430 5,541,386 +0 0.57% 2,382,796
2025-02-19 2025-02-17 0.410 5,541,386 +0 0.57% 2,271,968
2025-02-18 2025-02-14 0.445 5,541,386 +0 0.57% 2,465,917
2025-02-17 2025-02-13 0.455 5,541,386 +0 0.57% 2,521,331
2025-02-14 2025-02-12 0.450 5,541,386 +0 0.57% 2,493,624
2025-02-13 2025-02-11 0.450 5,541,386 +0 0.57% 2,493,624
2025-02-12 2025-02-10 0.445 5,541,386 +0 0.57% 2,465,917
2025-02-11 2025-02-07 0.440 5,541,386 +0 0.57% 2,438,210
2025-02-10 2025-02-06 0.440 5,541,386 +0 0.57% 2,438,210
2025-02-07 2025-02-05 0.455 5,541,386 +0 0.57% 2,521,331
2025-02-06 2025-02-04 0.435 5,541,386 +0 0.57% 2,410,503
2025-02-05 2025-02-03 0.430 5,541,386 +0 0.57% 2,382,796
2025-02-04 2025-01-28 0.420 5,541,386 +0 0.57% 2,327,382
2025-02-03 2025-01-24 0.420 5,541,386 +0 0.57% 2,327,382
2025-01-27 2025-01-23 0.420 5,541,386 +0 0.57% 2,327,382
2025-01-24 2025-01-22 0.385 5,541,386 +0 0.57% 2,133,434
2025-01-23 2025-01-21 0.420 5,541,386 +0 0.57% 2,327,382
2025-01-22 2025-01-20 0.420 5,541,386 +0 0.57% 2,327,382
2025-01-21 2025-01-17 0.430 5,541,386 +0 0.57% 2,382,796
2025-01-20 2025-01-16 0.420 5,541,386 +0 0.57% 2,327,382
2025-01-17 2025-01-15 0.395 5,541,386 +0 0.57% 2,188,847
2025-01-16 2025-01-14 0.345 5,541,386 +0 0.57% 1,911,778
2025-01-15 2025-01-13 0.330 5,541,386 +0 0.57% 1,828,657
2025-01-14 2025-01-10 0.335 5,541,386 +0 0.57% 1,856,364
2025-01-13 2025-01-09 0.360 5,541,386 +0 0.57% 1,994,899
2025-01-10 2025-01-08 0.385 5,541,386 +0 0.57% 2,133,434
2025-01-09 2025-01-07 0.400 5,541,386 +0 0.57% 2,216,554
2025-01-08 2025-01-06 0.440 5,541,386 +0 0.57% 2,438,210
2025-01-07 2025-01-03 0.430 5,541,386 +0 0.57% 2,382,796
2025-01-06 2025-01-02 0.440 5,541,386 +0 0.57% 2,438,210
2025-01-03 2024-12-31 0.495 5,541,386 +0 0.57% 2,742,986
2025-01-02 2024-12-27 0.500 5,541,386 +0 0.57% 2,770,693
2024-12-30 2024-12-24 0.660 5,541,386 +0 0.57% 3,657,315
2024-12-27 2024-12-20 0.700 5,541,386 +0 0.57% 3,878,970
2024-12-23 2024-12-19 0.780 5,541,386 +0 0.57% 4,322,281
2024-12-20 2024-12-18 0.780 5,541,386 +0 0.57% 4,322,281
2024-12-19 2024-12-17 0.810 5,541,386 +0 0.57% 4,488,523
2024-12-18 2024-12-16 0.800 5,541,386 +0 0.57% 4,433,109
2024-12-17 2024-12-13 0.840 5,541,386 +0 0.57% 4,654,764
2024-12-16 2024-12-12 0.840 5,541,386 +0 0.57% 4,654,764
2024-12-13 2024-12-11 0.840 5,541,386 +0 0.57% 4,654,764
2024-12-12 2024-12-10 0.840 5,541,386 +0 0.57% 4,654,764
2024-12-11 2024-12-09 0.820 5,541,386 +0 0.57% 4,543,937
2024-12-10 2024-12-06 0.820 5,541,386 +0 0.57% 4,543,937
2024-12-09 2024-12-05 0.820 5,541,386 +0 0.57% 4,543,937
2024-12-06 2024-12-04 0.820 5,541,386 +0 0.57% 4,543,937
2024-12-05 2024-12-03 0.840 5,541,386 +0 0.57% 4,654,764
2024-12-04 2024-12-02 0.850 5,541,386 +0 0.57% 4,710,178
2024-12-03 2024-11-29 0.850 5,541,386 +0 0.57% 4,710,178
2024-12-02 2024-11-28 0.850 5,541,386 +0 0.57% 4,710,178
2024-11-29 2024-11-27 0.860 5,541,386 +0 0.57% 4,765,592
2024-11-28 2024-11-26 0.830 5,541,386 +0 0.57% 4,599,350
2024-11-27 2024-11-25 0.820 5,541,386 +0 0.57% 4,543,937
2024-11-26 2024-11-22 0.820 5,541,386 +0 0.57% 4,543,937
2024-11-25 2024-11-21 0.810 5,541,386 +0 0.57% 4,488,523
2024-11-22 2024-11-20 0.870 5,541,386 +10,000 0.57% 4,821,006
2024-11-21 2024-11-19 0.990 5,531,386 +576,000 0.57% 5,476,072
2024-11-19 2024-11-15 1.060 4,955,386 +15,000 0.51% 5,252,709
2024-11-15 2024-11-13 1.410 4,940,386 +46,000 0.51% 6,965,944
2024-11-13 2024-11-11 1.010 4,894,386 +36,000 0.51% 4,943,330
2024-11-11 2024-11-07 1.010 4,858,386 +58,000 0.50% 4,906,970
2024-11-08 2024-11-06 1.000 4,800,386 +5,000 0.50% 4,800,386
2024-11-07 2024-11-05 1.010 4,795,386 +8,000 0.50% 4,843,340
2024-11-06 2024-11-04 1.040 4,787,386 +49,000 0.50% 4,978,881
2023-12-19 2023-12-15 1.070 4,738,386 -1,000 0.49% 5,070,073
2023-12-18 2023-12-14 1.090 4,739,386 -141,000 0.49% 5,165,931
2023-12-15 2023-12-13 1.430 4,880,386 -5,000 0.50% 6,978,952
2023-12-13 2023-12-11 1.540 4,885,386 -3,000 0.51% 7,523,494
2023-12-11 2023-12-07 1.540 4,888,386 -36,000 0.51% 7,528,114
2023-12-05 2023-12-01 1.660 4,924,386 -19,000 0.51% 8,174,481
2023-11-01 2023-10-30 2.010 4,943,386 -83,000 0.51% 9,936,206
2023-10-11 2023-10-09 2.180 5,026,386 -40,000 0.52% 10,957,521
2023-10-05 2023-10-03 2.180 5,066,386 -80,000 0.52% 11,044,721
2023-09-18 2023-09-14 2.180 5,146,386 -40,000 0.53% 11,219,121
2023-09-14 2023-09-12 2.180 5,186,386 -80,000 0.54% 11,306,321
2023-09-12 2023-09-07 2.180 5,266,386 -40,000 0.54% 11,480,721
2022-07-07 2022-07-05 2.180 5,306,386 +482,398 0.55% 11,567,921
2022-06-23 2022-06-21 2.640 4,823,988 +438,544 0.55% 12,735,328
2021-09-28 2021-09-24 2.640 4,385,444 +3,658,773 0.55% 11,577,572
2021-07-23 2021-07-21 2.596 726,671 +34,603 0.09% 1,886,438
2021-06-23 2021-06-21 3.263 692,068 +78,456 0.09% 2,258,148
2020-12-04 2020-12-02 3.089 613,612 -240,600 0.09% 1,895,576
2020-08-31 2020-08-27 2.978 854,212 -364,326 0.13% 2,543,459
2020-08-13 2020-08-11 2.953 1,218,538 +287,168 0.18% 3,598,023
2020-06-24 2020-06-22 2.953 931,370 -4,812,008 0.14% 2,750,091
2020-06-23 2020-06-19 3.781 5,743,378 +1,192,926 0.89% 21,715,282
2020-06-22 2020-06-18 3.767 4,550,452 +4,244,166 0.71% 17,140,959
2019-08-15 2019-08-13 4.751 306,286 +14,585 0.05% 1,455,089
2019-06-24 2019-06-20 5.024 291,701 +31,374 0.05% 1,465,525
2018-06-14 2018-06-12 7.606 260,327 +12,349 0.05% 1,979,922
2018-02-05 2018-02-01 7.771 247,978 +1,815 0.05% 1,927,001
2018-02-01 2018-01-30 7.804 246,163 +2,419 0.05% 1,921,037
2018-01-31 2018-01-29 7.804 243,744 +4,234 0.05% 1,902,159
2018-01-30 2018-01-26 7.936 239,510 +1,209 0.05% 1,900,797
2018-01-29 2018-01-25 7.936 238,301 +2,420 0.05% 1,891,203
2018-01-26 2018-01-24 7.936 235,881 +604 0.05% 1,871,997
2018-01-24 2018-01-22 8.002 235,277 +605 0.05% 1,882,763
2018-01-22 2018-01-18 7.903 234,672 +234,672 0.05% 1,854,642
2017-03-23 2017-03-21 9.034 0 -566
2017-01-18 2017-01-16 8.839 566 -5,656 0.00% 5,003
2017-01-16 2017-01-12 8.609 6,222 0.00% 53,568

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