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 0.067 3,096,000 +0 0.51% 207,432
2025-10-13 2025-10-09 0.073 3,096,000 +0 0.51% 226,008
2025-10-10 2025-10-08 0.073 3,096,000 +0 0.51% 226,008
2025-10-09 2025-10-06 0.073 3,096,000 +0 0.51% 226,008
2025-10-08 2025-10-03 0.076 3,096,000 +0 0.51% 235,296
2025-10-06 2025-10-02 0.080 3,096,000 +0 0.51% 247,680
2025-10-03 2025-09-30 0.071 3,096,000 +0 0.51% 219,816
2025-10-02 2025-09-29 0.071 3,096,000 +0 0.51% 219,816
2025-09-30 2025-09-26 0.069 3,096,000 +0 0.51% 213,624
2025-09-29 2025-09-25 0.069 3,096,000 +0 0.51% 213,624
2025-09-26 2025-09-24 0.063 3,096,000 +0 0.51% 195,048
2025-09-25 2025-09-23 0.063 3,096,000 +0 0.51% 195,048
2025-09-24 2025-09-22 0.063 3,096,000 +0 0.51% 195,048
2025-09-23 2025-09-19 0.065 3,096,000 +0 0.51% 201,240
2025-09-22 2025-09-18 0.066 3,096,000 +0 0.51% 204,336
2025-09-19 2025-09-17 0.066 3,096,000 +0 0.51% 204,336
2025-09-18 2025-09-16 0.070 3,096,000 +0 0.51% 216,720
2025-09-17 2025-09-15 0.070 3,096,000 +0 0.51% 216,720
2025-09-16 2025-09-12 0.072 3,096,000 +0 0.51% 222,912
2025-09-15 2025-09-11 0.076 3,096,000 +0 0.51% 235,296
2025-09-12 2025-09-10 0.076 3,096,000 +0 0.51% 235,296
2025-09-11 2025-09-09 0.070 3,096,000 +0 0.51% 216,720
2025-09-10 2025-09-08 0.065 3,096,000 +0 0.51% 201,240
2025-09-09 2025-09-05 0.063 3,096,000 +0 0.51% 195,048
2025-09-08 2025-09-04 0.064 3,096,000 +0 0.51% 198,144
2025-09-05 2025-09-03 0.067 3,096,000 +0 0.51% 207,432
2025-09-04 2025-09-02 0.067 3,096,000 +0 0.51% 207,432
2025-09-03 2025-09-01 0.065 3,096,000 +0 0.51% 201,240
2025-09-02 2025-08-29 0.065 3,096,000 +0 0.51% 201,240
2025-09-01 2025-08-28 0.067 3,096,000 +0 0.51% 207,432
2025-08-29 2025-08-27 0.067 3,096,000 +0 0.51% 207,432
2025-08-28 2025-08-26 0.069 3,096,000 +0 0.51% 213,624
2025-08-27 2025-08-25 0.069 3,096,000 +0 0.51% 213,624
2025-08-26 2025-08-22 0.067 3,096,000 +0 0.51% 207,432
2025-08-25 2025-08-21 0.076 3,096,000 +0 0.51% 235,296
2025-08-22 2025-08-20 0.075 3,096,000 +0 0.51% 232,200
2025-08-21 2025-08-19 0.077 3,096,000 +0 0.51% 238,392
2025-08-20 2025-08-18 0.074 3,096,000 +0 0.51% 229,104
2025-08-19 2025-08-15 0.071 3,096,000 +0 0.51% 219,816
2025-08-18 2025-08-14 0.073 3,096,000 +0 0.51% 226,008
2025-08-15 2025-08-13 0.072 3,096,000 +0 0.51% 222,912
2025-08-14 2025-08-12 0.068 3,096,000 +0 0.51% 210,528
2025-08-13 2025-08-11 0.064 3,096,000 +0 0.51% 198,144
2025-08-12 2025-08-08 0.063 3,096,000 +0 0.51% 195,048
2025-08-11 2025-08-07 0.056 3,096,000 +0 0.51% 173,376
2025-08-08 2025-08-06 0.059 3,096,000 +0 0.51% 182,664
2025-08-07 2025-08-05 0.058 3,096,000 +0 0.51% 179,568
2025-08-06 2025-08-04 0.058 3,096,000 +0 0.51% 179,568
2025-08-05 2025-08-01 0.066 3,096,000 +0 0.51% 204,336
2025-08-04 2025-07-31 0.066 3,096,000 +0 0.51% 204,336
2025-08-01 2025-07-30 0.059 3,096,000 +0 0.51% 182,664
2025-07-31 2025-07-29 0.061 3,096,000 +0 0.51% 188,856
2025-07-30 2025-07-28 0.064 3,096,000 +0 0.51% 198,144
2025-07-29 2025-07-25 0.062 3,096,000 +0 0.51% 191,952
2025-07-28 2025-07-24 0.062 3,096,000 +0 0.51% 191,952
2025-07-25 2025-07-23 0.061 3,096,000 +0 0.51% 188,856
2025-07-24 2025-07-22 0.061 3,096,000 +0 0.51% 188,856
2025-07-23 2025-07-21 0.053 3,096,000 +0 0.51% 164,088
2025-07-22 2025-07-18 0.059 3,096,000 +0 0.51% 182,664
2025-07-21 2025-07-17 0.059 3,096,000 +0 0.51% 182,664
2025-07-18 2025-07-16 0.050 3,096,000 +0 0.51% 154,800
2025-07-17 2025-07-15 0.055 3,096,000 +0 0.51% 170,280
2025-07-16 2025-07-14 0.052 3,096,000 +0 0.51% 160,992
2025-07-15 2025-07-11 0.054 3,096,000 +0 0.51% 167,184
2025-07-14 2025-07-10 0.054 3,096,000 +0 0.51% 167,184
2025-07-11 2025-07-09 0.049 3,096,000 +0 0.51% 151,704
2025-07-10 2025-07-08 0.049 3,096,000 +0 0.51% 151,704
2025-07-09 2025-07-07 0.049 3,096,000 +0 0.51% 151,704
2025-07-08 2025-07-04 0.052 3,096,000 +0 0.51% 160,992
2025-07-07 2025-07-03 0.050 3,096,000 +0 0.51% 154,800
2025-07-04 2025-07-02 0.052 3,096,000 +2,000 0.51% 160,992
2025-07-03 2025-06-30 0.041 3,094,000 +34,000 0.51% 126,854
2025-06-30 2025-06-26 0.043 3,060,000 +64,000 0.51% 131,580
2025-06-13 2025-06-11 0.042 2,996,000 +50,000 0.49% 125,832
2025-04-15 2025-04-11 0.039 2,946,000 +40,000 0.49% 114,894
2025-04-11 2025-04-09 0.040 2,906,000 +76,000 0.48% 116,240
2025-04-10 2025-04-08 0.037 2,830,000 +56,000 0.47% 104,710
2024-10-29 2024-10-25 0.047 2,774,000 +50,000 0.46% 130,378
2024-10-15 2024-10-10 0.056 2,724,000 +20,000 0.45% 152,544
2024-08-14 2024-08-12 0.040 2,704,000 -80,000 0.45% 108,160
2024-08-12 2024-08-08 0.035 2,784,000 +40,000 0.46% 97,440
2024-08-09 2024-08-07 0.039 2,744,000 +76,000 0.45% 107,016
2024-08-06 2024-08-02 0.047 2,668,000 +30,000 0.44% 125,396
2024-07-25 2024-07-23 0.048 2,638,000 +14,000 0.44% 126,624
2024-07-04 2024-07-02 0.051 2,624,000 +30,000 0.43% 133,824
2024-06-14 2024-06-12 0.064 2,594,000 +10,000 0.43% 166,016
2024-04-18 2024-04-16 0.051 2,584,000 +30,000 0.43% 131,784
2024-01-16 2024-01-12 0.063 2,554,000 +4,000 0.42% 160,902
2024-01-15 2024-01-11 0.062 2,550,000 +6,000 0.42% 158,100
2023-04-11 2023-04-04 0.100 2,544,000 -122,000 0.42% 254,400
2023-02-22 2023-02-20 0.095 2,666,000 +12,000 0.44% 253,270
2023-01-11 2023-01-09 0.095 2,654,000 +120,000 0.44% 252,130
2021-06-24 2021-06-22 0.147 2,534,000 -2,000 0.42% 372,498
2021-03-05 2021-03-03 0.167 2,536,000 -1,804,000 0.42% 423,512
2021-03-04 2021-03-02 0.186 4,340,000 -6,000 0.72% 807,240
2021-02-23 2021-02-19 0.220 4,346,000 -282,000 0.72% 956,120
2020-07-07 2020-07-03 0.119 4,628,000 +100,000 0.76% 550,732
2020-06-29 2020-06-24 0.132 4,528,000 -82,000 0.75% 597,696
2020-03-09 2020-03-05 0.212 4,610,000 -200,000 0.76% 977,320
2020-02-13 2020-02-11 0.210 4,810,000 -82,000 0.79% 1,010,100
2020-02-05 2020-02-03 0.246 4,892,000 -2,000 0.81% 1,203,432
2020-01-03 2019-12-31 0.225 4,894,000 -76,000 0.81% 1,101,150
2019-12-09 2019-12-05 0.230 4,970,000 -2,000 0.82% 1,143,100
2019-11-28 2019-11-26 0.235 4,972,000 -2,000 0.82% 1,168,420
2019-11-27 2019-11-25 0.234 4,974,000 -2,000 0.82% 1,163,916
2019-11-22 2019-11-20 0.238 4,976,000 -2,000 0.82% 1,184,288
2019-11-15 2019-11-13 0.246 4,978,000 -2,000 0.82% 1,224,588
2018-12-04 2018-11-30 0.265 4,980,000 -224,000 0.82% 1,319,700
2018-10-03 2018-09-28 0.270 5,204,000 -660,000 0.86% 1,405,080
2018-09-19 2018-09-17 0.275 5,864,000 +10,000 0.97% 1,612,600
2018-07-06 2018-07-04 0.300 5,854,000 -232,000 0.97% 1,756,200
2018-06-22 2018-06-20 0.305 6,086,000 -190,000 1.01% 1,856,230
2018-04-23 2018-04-19 0.460 6,276,000 -360,000 1.04% 2,886,960
2018-04-20 2018-04-18 0.495 6,636,000 +800,000 1.10% 3,284,820
2017-03-23 2017-03-21 0.560 5,836,000 +200,000 0.96% 3,268,160
2017-02-13 2017-02-09 0.560 5,636,000 -100,000 0.93% 3,156,160
2016-11-10 2016-11-08 0.530 5,736,000 -16,000 0.95% 3,040,080
2016-10-14 2016-10-12 0.560 5,752,000 -522,000 0.95% 3,221,120
2016-10-12 2016-10-07 0.580 6,274,000 +100,000 1.04% 3,638,920
2016-08-31 2016-08-29 0.550 6,174,000 -74,000 1.02% 3,395,700
2016-08-25 2016-08-23 0.550 6,248,000 +74,000 1.03% 3,436,400
2016-07-25 2016-07-21 0.520 6,174,000 +50,000 1.02% 3,210,480
2016-05-20 2016-05-18 0.610 6,124,000 -120,000 1.01% 3,735,640
2016-04-21 2016-04-19 0.690 6,244,000 +60,000 1.03% 4,308,360
2016-04-15 2016-04-13 0.700 6,184,000 +60,000 1.02% 4,328,800
2016-04-07 2016-04-05 0.690 6,124,000 +100,000 1.01% 4,225,560
2016-03-31 2016-03-29 0.720 6,024,000 -28,000 1.00% 4,337,280
2016-03-30 2016-03-24 0.720 6,052,000 -150,000 1.00% 4,357,440
2016-03-23 2016-03-21 0.720 6,202,000 +28,000 1.02% 4,465,440
2016-03-22 2016-03-18 0.710 6,174,000 +40,000 1.02% 4,383,540
2016-03-18 2016-03-16 0.710 6,134,000 +196,000 1.01% 4,355,140
2016-03-17 2016-03-15 0.720 5,938,000 +48,000 0.98% 4,275,360
2016-03-16 2016-03-14 0.730 5,890,000 +88,000 0.97% 4,299,700
2016-03-15 2016-03-11 0.730 5,802,000 +80,000 0.96% 4,235,460
2016-03-14 2016-03-10 0.730 5,722,000 +410,000 0.95% 4,177,060
2016-03-09 2016-03-07 0.750 5,312,000 +60,000 0.88% 3,984,000
2016-02-26 2016-02-24 0.730 5,252,000 -34,000 0.87% 3,833,960
2016-01-25 2016-01-21 0.800 5,286,000 -70,000 1.05% 4,228,800
2016-01-22 2016-01-20 0.880 5,356,000 +26,000 1.06% 4,713,280
2016-01-21 2016-01-19 0.860 5,330,000 +230,000 1.06% 4,583,800
2016-01-14 2016-01-12 0.750 5,100,000 -40,000 1.01% 3,825,000
2016-01-11 2016-01-07 0.880 5,140,000 -84,000 1.02% 4,523,200
2016-01-05 2015-12-31 0.810 5,224,000 +40,000 1.04% 4,231,440
2015-12-15 2015-12-11 0.620 5,184,000 -180,000 1.03% 3,214,080
2015-12-10 2015-12-08 0.630 5,364,000 -26,000 1.06% 3,379,320
2015-11-26 2015-11-24 0.650 5,390,000 +8,000 1.07% 3,503,500
2015-11-25 2015-11-23 0.670 5,382,000 +4,000 1.07% 3,605,940
2015-11-24 2015-11-20 0.660 5,378,000 +12,000 1.07% 3,549,480
2015-10-20 2015-10-16 0.640 5,366,000 +10,000 1.06% 3,434,240
2015-10-14 2015-10-12 0.660 5,356,000 +26,000 1.06% 3,534,960
2015-10-13 2015-10-09 0.670 5,330,000 +474,000 1.06% 3,571,100
2015-08-17 2015-08-13 0.730 4,856,000 +400,000 0.96% 3,544,880
2015-08-13 2015-08-11 0.810 4,456,000 +852,000 0.88% 3,609,360
2015-08-11 2015-08-07 0.790 3,604,000 +36,000 0.71% 2,847,160
2015-08-10 2015-08-06 0.800 3,568,000 +140,000 0.71% 2,854,400
2015-07-17 2015-07-15 0.810 3,428,000 -36,000 0.68% 2,776,680
2015-07-14 2015-07-10 0.790 3,464,000 +26,000 0.69% 2,736,560
2015-07-10 2015-07-08 0.540 3,438,000 -2,000 0.68% 1,856,520
2015-07-09 2015-07-07 0.680 3,440,000 -40,000 0.68% 2,339,200
2015-07-07 2015-07-03 0.920 3,480,000 -400,000 0.69% 3,201,600
2015-07-06 2015-07-02 0.990 3,880,000 -6,000 0.77% 3,841,200
2015-07-03 2015-06-30 1.050 3,886,000 +20,000 0.77% 4,080,300
2015-06-30 2015-06-26 1.150 3,866,000 +20,000 0.77% 4,445,900
2015-06-26 2015-06-24 1.230 3,846,000 -244,000 0.76% 4,730,580
2015-06-25 2015-06-23 1.160 4,090,000 +18,000 0.81% 4,744,400
2015-06-22 2015-06-18 1.180 4,072,000 -300,000 0.81% 4,804,960
2015-06-17 2015-06-15 1.240 4,372,000 +16,000 0.87% 5,421,280
2015-06-11 2015-06-09 1.240 4,356,000 -800,000 0.86% 5,401,440
2015-06-08 2015-06-04 1.460 5,156,000 -800,000 1.02% 7,527,760
2015-06-05 2015-06-03 1.500 5,956,000 +836,000 1.18% 8,934,000
2015-06-04 2015-06-02 1.420 5,120,000 +60,000 1.01% 7,270,400
2015-06-03 2015-06-01 1.510 5,060,000 -6,000 1.00% 7,640,600
2015-06-02 2015-05-29 1.520 5,066,000 -30,000 1.00% 7,700,320
2015-06-01 2015-05-28 1.390 5,096,000 -274,000 1.01% 7,083,440
2015-05-29 2015-05-27 1.370 5,370,000 +578,000 1.06% 7,356,900
2015-05-28 2015-05-26 1.400 4,792,000 +1,526,000 0.95% 6,708,800
2015-05-22 2015-05-20 1.220 3,266,000 +266,000 0.65% 3,984,520
2015-05-21 2015-05-19 1.200 3,000,000 +170,000 0.59% 3,600,000
2015-05-18 2015-05-14 1.190 2,830,000 +400,000 0.56% 3,367,700
2015-05-11 2015-05-07 1.200 2,430,000 +100,000 0.48% 2,916,000
2015-05-07 2015-05-05 1.210 2,330,000 +200,000 0.46% 2,819,300
2015-05-06 2015-05-04 1.280 2,130,000 +500,000 0.42% 2,726,400
2015-05-05 2015-04-30 1.230 1,630,000 +202,000 0.32% 2,004,900
2015-04-30 2015-04-28 1.230 1,428,000 +748,000 0.34% 1,756,440
2015-04-29 2015-04-27 1.250 680,000 +90,000 0.16% 850,000
2015-04-13 2015-04-09 1.110 590,000 +322,000 0.14% 654,900
2015-04-10 2015-04-08 1.120 268,000 +206,000 0.06% 300,160
2015-03-12 2015-03-10 1.150 62,000 -4,000 0.01% 71,300
2015-03-10 2015-03-06 1.160 66,000 +30,000 0.02% 76,560
2015-02-25 2015-02-23 1.200 36,000 +4,000 0.01% 43,200
2015-02-10 2015-02-06 1.320 32,000 -20,000 0.01% 42,240
2015-02-09 2015-02-05 1.320 52,000 +20,000 0.01% 68,640
2014-11-20 2014-11-18 1.570 32,000 -12,000 0.01% 50,240
2014-11-05 2014-11-03 1.840 44,000 -4,000 0.01% 80,960
2014-11-04 2014-10-31 1.810 48,000 -36,000 0.01% 86,880
2014-11-03 2014-10-30 1.970 84,000 +36,000 0.02% 165,480
2014-10-30 2014-10-28 1.690 48,000 -254,000 0.01% 81,120
2014-10-29 2014-10-27 1.510 302,000 -14,000 0.07% 456,020
2014-10-28 2014-10-24 1.110 316,000 -204,000 0.08% 350,760
2014-09-10 2014-09-05 1.470 520,000 +228,000 0.12% 764,400
2014-09-08 2014-09-04 1.240 292,000 +54,000 0.07% 362,080
2014-09-05 2014-09-03 0.850 238,000 -446,000 0.06% 202,300
2014-06-17 2014-06-13 0.455 684,000 -100,000 0.16% 311,220
2014-05-02 2014-04-29 0.460 784,000 -50,000 0.19% 360,640
2014-04-29 2014-04-25 0.450 834,000 +100,000 0.20% 375,300
2014-04-15 2014-04-11 0.455 734,000 -100,000 0.17% 333,970
2014-01-21 2014-01-17 0.580 834,000 +100,000 0.20% 483,720
2014-01-10 2014-01-08 0.550 734,000 +50,000 0.17% 403,700
2013-10-25 2013-10-23 0.680 684,000 +446,000 0.16% 465,120
2013-10-23 2013-10-21 0.710 238,000 -96,000 0.06% 168,980
2013-10-22 2013-10-18 0.710 334,000 -232,000 0.08% 237,140
2013-10-02 2013-09-27 0.660 566,000 +100,000 0.13% 373,560
2013-06-03 2013-05-30 0.730 466,000 -68,000 0.11% 340,180
2013-04-17 2013-04-15 0.570 534,000 -50,000 0.13% 304,380
2013-02-15 2013-02-08 0.550 584,000 -2,000 0.14% 321,200
2013-02-06 2013-02-04 0.550 586,000 -28,000 0.14% 322,300
2013-02-05 2013-02-01 0.550 614,000 -20,000 0.15% 337,700
2013-02-04 2013-01-31 0.550 634,000 -30,000 0.15% 348,700
2013-01-10 2013-01-08 0.530 664,000 -22,000 0.16% 351,920
2012-11-27 2012-11-23 0.520 686,000 -2,100,000 0.16% 356,720
2012-11-01 2012-10-30 0.550 2,786,000 +40,000 0.66% 1,532,300
2012-06-20 2012-06-18 0.610 2,746,000 +28,000 0.65% 1,675,060
2012-05-18 2012-05-16 0.540 2,718,000 +28,000 0.65% 1,467,720
2012-03-09 2012-03-07 0.550 2,690,000 +14,000 0.64% 1,479,500
2011-09-16 2011-09-14 0.630 2,676,000 +40,000 0.64% 1,685,880
2011-09-12 2011-09-08 0.650 2,636,000 -40,000 0.63% 1,713,400
2011-07-14 2011-07-12 0.700 2,676,000 +10,000 0.64% 1,873,200
2011-07-11 2011-07-07 0.710 2,666,000 +6,000 0.63% 1,892,860
2011-07-07 2011-07-05 0.730 2,660,000 +78,000 0.63% 1,941,800
2011-07-06 2011-07-04 0.700 2,582,000 +2,542,000 0.61% 1,807,400
2011-06-15 2011-06-13 0.620 40,000 +40,000 0.01% 24,800
2007-06-26 2007-06-22 0

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