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 0.135 102,000 +0 0.00% 13,770
2025-10-13 2025-10-09 0.139 102,000 +0 0.00% 14,178
2025-10-10 2025-10-08 0.139 102,000 +0 0.00% 14,178
2025-10-09 2025-10-06 0.136 102,000 +0 0.00% 13,872
2025-10-08 2025-10-03 0.136 102,000 +0 0.00% 13,872
2025-10-06 2025-10-02 0.120 102,000 +0 0.00% 12,240
2025-10-03 2025-09-30 0.126 102,000 +0 0.00% 12,852
2025-10-02 2025-09-29 0.129 102,000 +0 0.00% 13,158
2025-09-30 2025-09-26 0.129 102,000 +0 0.00% 13,158
2025-09-29 2025-09-25 0.129 102,000 +0 0.00% 13,158
2025-09-26 2025-09-24 0.129 102,000 +0 0.00% 13,158
2025-09-25 2025-09-23 0.136 102,000 +0 0.00% 13,872
2025-09-24 2025-09-22 0.133 102,000 +0 0.00% 13,566
2025-09-23 2025-09-19 0.132 102,000 +0 0.00% 13,464
2025-09-22 2025-09-18 0.129 102,000 +0 0.00% 13,158
2025-09-19 2025-09-17 0.131 102,000 +0 0.00% 13,362
2025-09-18 2025-09-16 0.132 102,000 +0 0.00% 13,464
2025-09-17 2025-09-15 0.116 102,000 +0 0.00% 11,832
2025-09-16 2025-09-12 0.118 102,000 +0 0.00% 12,036
2025-09-15 2025-09-11 0.121 102,000 +0 0.00% 12,342
2025-09-12 2025-09-10 0.121 102,000 +0 0.00% 12,342
2025-09-11 2025-09-09 0.126 102,000 +0 0.00% 12,852
2025-09-10 2025-09-08 0.125 102,000 +0 0.00% 12,750
2025-09-09 2025-09-05 0.132 102,000 +0 0.00% 13,464
2025-09-08 2025-09-04 0.188 102,000 +0 0.00% 19,176
2025-09-05 2025-09-03 0.250 102,000 +0 0.00% 25,500
2025-09-04 2025-09-02 0.170 102,000 +0 0.00% 17,340
2025-09-03 2025-09-01 0.170 102,000 +0 0.00% 17,340
2025-09-02 2025-08-29 0.170 102,000 +0 0.00% 17,340
2025-09-01 2025-08-28 0.167 102,000 +0 0.00% 17,034
2025-08-29 2025-08-27 0.165 102,000 +0 0.00% 16,830
2025-08-28 2025-08-26 0.165 102,000 +0 0.00% 16,830
2025-08-27 2025-08-25 0.167 102,000 +0 0.00% 17,034
2025-08-26 2025-08-22 0.159 102,000 +0 0.00% 16,218
2025-08-25 2025-08-21 0.155 102,000 +0 0.00% 15,810
2025-08-22 2025-08-20 0.162 102,000 +0 0.00% 16,524
2025-08-21 2025-08-19 0.163 102,000 +0 0.00% 16,626
2025-08-20 2025-08-18 0.163 102,000 +0 0.00% 16,626
2025-08-19 2025-08-15 0.163 102,000 +0 0.00% 16,626
2025-08-18 2025-08-14 0.163 102,000 +0 0.00% 16,626
2025-08-15 2025-08-13 0.163 102,000 +0 0.00% 16,626
2025-08-14 2025-08-12 0.163 102,000 +0 0.00% 16,626
2025-08-13 2025-08-11 0.163 102,000 +0 0.00% 16,626
2025-08-12 2025-08-08 0.152 102,000 +0 0.00% 15,504
2025-08-11 2025-08-07 0.178 102,000 +0 0.00% 18,156
2025-08-08 2025-08-06 0.169 102,000 -36,000 0.00% 17,238
2025-07-22 2025-07-18 0.168 138,000 +30,000 0.01% 23,184
2025-07-21 2025-07-17 0.109 108,000 +2,000 0.00% 11,772
2025-07-10 2025-07-08 0.074 106,000 -496,000 0.00% 7,844
2025-03-17 2025-03-13 0.078 602,000 -120,000 0.03% 46,956
2024-08-14 2024-08-12 0.154 722,000 -34,000 0.03% 111,188
2024-08-08 2024-08-06 0.154 756,000 -700,000 0.03% 116,424
2024-06-27 2024-06-25 0.152 1,456,000 -2,500,000 0.07% 221,312
2023-12-05 2023-12-01 0.165 3,956,000 -18,000 0.18% 652,740
2023-11-10 2023-11-08 0.145 3,974,000 -196,000 0.18% 576,230
2023-04-21 2023-04-19 0.189 4,170,000 -2,000 0.19% 788,130
2023-03-28 2023-03-24 0.192 4,172,000 -10,000 0.19% 801,024
2022-10-27 2022-10-25 0.245 4,182,000 -500,000 0.19% 1,024,590
2021-07-26 2021-07-22 0.043 4,682,000 +60,000 0.21% 201,326
2021-04-27 2021-04-23 0.045 4,622,000 +10,000 0.21% 207,990
2021-01-29 2021-01-27 0.053 4,612,000 -2,000 0.21% 244,436
2021-01-26 2021-01-22 0.045 4,614,000 -8,000 0.21% 207,630
2021-01-25 2021-01-21 0.041 4,622,000 -906,000 0.21% 189,502
2020-05-21 2020-05-19 0.061 5,528,000 -22,000 0.25% 337,208
2019-11-20 2019-11-18 0.069 5,550,000 -20,000 0.25% 382,950
2019-09-06 2019-09-04 0.080 5,570,000 +220,000 0.25% 445,600
2019-02-01 2019-01-30 0.098 5,350,000 +30,000 0.24% 524,300
2019-01-18 2019-01-16 0.077 5,320,000 +50,000 0.24% 409,640
2018-10-03 2018-09-28 0.069 5,270,000 +150,000 0.24% 363,630
2018-04-27 2018-04-25 0.126 5,120,000 -150,000 0.23% 645,120
2018-03-15 2018-03-13 0.130 5,270,000 +48,000 0.24% 685,100
2018-03-14 2018-03-12 0.140 5,222,000 +100,000 0.24% 731,080
2018-03-06 2018-03-02 0.128 5,122,000 +2,000 0.23% 655,616
2018-01-29 2018-01-25 0.130 5,120,000 +80,000 0.23% 665,600
2017-11-22 2017-11-20 0.147 5,040,000 +20,000 0.23% 740,880
2017-11-20 2017-11-16 0.150 5,020,000 +608,000 0.23% 753,000
2017-11-17 2017-11-15 0.148 4,412,000 +216,000 0.20% 652,976
2017-11-16 2017-11-14 0.156 4,196,000 -6,000 0.19% 654,576
2017-10-23 2017-10-19 0.156 4,202,000 +16,000 0.19% 655,512
2017-10-18 2017-10-16 0.170 4,186,000 -260,000 0.19% 711,620
2017-10-12 2017-10-10 0.170 4,446,000 +40,000 0.20% 755,820
2017-10-09 2017-10-04 0.164 4,406,000 +50,000 0.20% 722,584
2017-10-06 2017-10-03 0.157 4,356,000 +10,000 0.20% 683,892
2017-10-04 2017-09-29 0.161 4,346,000 +106,000 0.20% 699,706
2017-10-03 2017-09-28 0.153 4,240,000 +50,000 0.19% 648,720
2017-09-29 2017-09-27 0.165 4,190,000 +50,000 0.19% 691,350
2017-09-26 2017-09-22 0.167 4,140,000 -30,000 0.19% 691,380
2017-09-19 2017-09-15 0.209 4,170,000 +1,070,000 0.19% 871,530
2017-09-18 2017-09-14 0.186 3,100,000 +8,000 0.14% 576,600
2017-09-15 2017-09-13 0.136 3,092,000 -32,000 0.14% 420,512
2017-09-08 2017-09-06 0.130 3,124,000 +10,000 0.14% 406,120
2017-08-22 2017-08-18 0.132 3,114,000 +20,000 0.14% 411,048
2017-08-04 2017-08-02 0.154 3,094,000 -240,000 0.14% 476,476
2017-08-02 2017-07-31 0.156 3,334,000 +710,000 0.15% 520,104
2017-08-01 2017-07-28 0.153 2,624,000 -394,000 0.12% 401,472
2017-07-20 2017-07-18 0.165 3,018,000 +26,000 0.14% 497,970
2017-07-18 2017-07-14 0.160 2,992,000 -62,000 0.14% 478,720
2017-06-15 2017-06-13 0.172 3,054,000 -50,000 0.14% 525,288
2017-06-14 2017-06-12 0.179 3,104,000 +194,000 0.14% 555,616
2017-06-07 2017-06-05 0.184 2,910,000 +126,000 0.13% 535,440
2017-06-06 2017-06-02 0.181 2,784,000 +70,000 0.13% 503,904
2017-06-02 2017-05-31 0.194 2,714,000 +430,000 0.12% 526,516
2017-05-26 2017-05-24 0.198 2,284,000 +318,000 0.10% 452,232
2017-05-24 2017-05-22 0.200 1,966,000 +96,000 0.09% 393,200
2017-05-22 2017-05-18 0.202 1,870,000 +4,000 0.09% 377,740
2017-05-19 2017-05-17 0.191 1,866,000 +340,000 0.09% 356,406
2017-03-23 2017-03-21 0.249 1,526,000 +500,000 0.07% 379,974
2016-11-03 2016-11-01 0.250 1,026,000 +6,000 0.05% 256,500
2016-09-21 2016-09-19 0.275 1,020,000 -40,000 0.05% 280,500
2016-05-19 2016-05-17 0.320 1,060,000 +40,000 0.05% 339,200
2016-03-17 2016-03-15 0.340 1,020,000 -6,000 0.05% 346,800
2016-02-22 2016-02-18 0.265 1,026,000 -300,000 0.05% 271,890
2016-01-18 2016-01-14 0.265 1,326,000 -84,000 0.06% 351,390
2016-01-12 2016-01-08 0.295 1,410,000 +30,000 0.06% 415,950
2016-01-05 2015-12-31 0.340 1,380,000 +10,000 0.06% 469,200
2015-12-23 2015-12-21 0.380 1,370,000 +50,000 0.06% 520,600
2015-12-04 2015-12-02 0.395 1,320,000 +10,000 0.06% 521,400
2015-12-01 2015-11-27 0.395 1,310,000 -200,000 0.06% 517,450
2015-11-12 2015-11-10 0.440 1,510,000 +10,000 0.07% 664,400
2015-11-06 2015-11-04 0.465 1,500,000 +6,000 0.07% 697,500
2015-10-27 2015-10-23 0.490 1,494,000 +50,000 0.07% 732,060
2015-10-05 2015-09-30 0.490 1,444,000 +150,000 0.07% 707,560
2015-09-30 2015-09-25 0.510 1,294,000 -400,000 0.06% 659,940
2015-09-25 2015-09-23 0.445 1,694,000 -70,000 0.08% 753,830
2015-09-24 2015-09-22 0.475 1,764,000 -10,000 0.08% 837,900
2015-09-21 2015-09-17 0.490 1,774,000 -460,000 0.08% 869,260
2015-08-28 2015-08-26 0.455 2,234,000 -10,000 0.10% 1,016,470
2015-08-27 2015-08-25 0.455 2,244,000 +150,000 0.10% 1,021,020
2015-08-21 2015-08-19 0.560 2,094,000 -100,000 0.10% 1,172,640
2015-08-20 2015-08-18 0.550 2,194,000 -300,000 0.10% 1,206,700
2015-08-19 2015-08-17 0.570 2,494,000 -100,000 0.11% 1,421,580
2015-08-13 2015-08-11 0.495 2,594,000 +304,000 0.12% 1,284,030
2015-08-07 2015-08-05 0.435 2,290,000 +2,000 0.10% 996,150
2015-08-04 2015-07-31 0.435 2,288,000 -150,000 0.10% 995,280
2015-08-03 2015-07-30 0.435 2,438,000 -120,000 0.11% 1,060,530
2015-07-28 2015-07-24 0.435 2,558,000 +50,000 0.12% 1,112,730
2015-07-27 2015-07-23 0.450 2,508,000 +120,000 0.11% 1,128,600
2015-07-21 2015-07-17 0.420 2,388,000 -364,000 0.11% 1,002,960
2015-07-15 2015-07-13 0.425 2,752,000 +100,000 0.13% 1,169,600
2015-07-14 2015-07-10 0.415 2,652,000 -200,000 0.12% 1,100,580
2015-07-13 2015-07-09 0.385 2,852,000 -222,000 0.13% 1,098,020
2015-07-10 2015-07-08 0.320 3,074,000 +100,000 0.14% 983,680
2015-07-09 2015-07-07 0.345 2,974,000 +210,000 0.14% 1,026,030
2015-07-08 2015-07-06 0.410 2,764,000 -70,000 0.13% 1,133,240
2015-07-07 2015-07-03 0.500 2,834,000 +90,000 0.13% 1,417,000
2015-07-06 2015-07-02 0.530 2,744,000 -700,000 0.13% 1,454,320
2015-07-03 2015-06-30 0.540 3,444,000 -58,000 0.16% 1,859,760
2015-07-02 2015-06-29 0.560 3,502,000 -4,000 0.16% 1,961,120
2015-06-30 2015-06-26 0.590 3,506,000 -448,000 0.16% 2,068,540
2015-06-29 2015-06-25 0.660 3,954,000 -1,652,000 0.18% 2,609,640
2015-06-25 2015-06-23 0.570 5,606,000 +2,522,000 0.26% 3,195,420
2015-06-18 2015-06-16 0.580 3,084,000 +1,700,000 0.14% 1,788,720
2015-06-17 2015-06-15 0.620 1,384,000 -60,000 0.06% 858,080
2015-06-16 2015-06-12 0.610 1,444,000 -162,000 0.07% 880,840
2015-06-15 2015-06-11 0.560 1,606,000 +82,000 0.07% 899,360
2015-06-12 2015-06-10 0.600 1,524,000 +6,000 0.07% 914,400
2015-06-11 2015-06-09 0.610 1,518,000 +120,000 0.07% 925,980
2015-06-10 2015-06-08 0.670 1,398,000 -290,000 0.06% 936,660
2015-06-08 2015-06-04 0.630 1,688,000 +60,000 0.08% 1,063,440
2015-06-05 2015-06-03 0.690 1,628,000 -118,000 0.07% 1,123,320
2015-06-04 2015-06-02 0.720 1,746,000 +100,000 0.08% 1,257,120
2015-06-02 2015-05-29 0.670 1,646,000 +50,000 0.08% 1,102,820
2015-06-01 2015-05-28 0.640 1,596,000 +80,000 0.07% 1,021,440
2015-05-29 2015-05-27 0.630 1,516,000 +118,000 0.07% 955,080
2015-05-28 2015-05-26 0.580 1,398,000 +4,000 0.06% 810,840
2015-05-26 2015-05-21 0.530 1,394,000 +10,000 0.06% 738,820
2015-05-22 2015-05-20 0.550 1,384,000 +150,000 0.06% 761,200
2015-05-21 2015-05-19 0.600 1,234,000 -50,000 0.06% 740,400
2015-05-20 2015-05-18 0.465 1,284,000 -52,000 0.06% 597,060
2015-05-19 2015-05-15 0.480 1,336,000 -14,000 0.06% 641,280
2015-05-11 2015-05-07 0.445 1,350,000 -12,000 0.06% 600,750
2015-05-08 2015-05-06 0.450 1,362,000 +14,000 0.06% 612,900
2015-05-07 2015-05-05 0.445 1,348,000 -888,000 0.06% 599,860
2015-05-04 2015-04-29 0.470 2,236,000 +38,000 0.10% 1,050,920
2015-04-30 2015-04-28 0.460 2,198,000 -300,000 0.10% 1,011,080
2015-04-29 2015-04-27 0.455 2,498,000 -214,000 0.11% 1,136,590
2015-04-28 2015-04-24 0.405 2,712,000 +598,000 0.12% 1,098,360
2015-04-27 2015-04-23 0.440 2,114,000 +474,000 0.10% 930,160
2015-04-24 2015-04-22 0.445 1,640,000 -192,000 0.07% 729,800
2015-04-23 2015-04-21 0.450 1,832,000 +192,000 0.08% 824,400
2015-04-20 2015-04-16 0.470 1,640,000 -210,000 0.07% 770,800
2015-04-17 2015-04-15 0.455 1,850,000 +210,000 0.08% 841,750
2015-04-15 2015-04-13 0.510 1,640,000 -1,368,000 0.07% 836,400
2015-04-14 2015-04-10 0.495 3,008,000 +270,000 0.14% 1,488,960
2015-04-13 2015-04-09 0.430 2,738,000 +1,810,000 0.12% 1,177,340
2015-04-10 2015-04-08 0.410 928,000 +300,000 0.04% 380,480
2015-03-31 2015-03-27 0.415 628,000 -80,000 0.03% 260,620
2015-03-27 2015-03-25 0.350 708,000 -26,000 0.03% 247,800
2015-03-24 2015-03-20 0.335 734,000 -140,000 0.03% 245,890
2015-03-23 2015-03-19 0.335 874,000 +80,000 0.04% 292,790
2015-03-19 2015-03-17 0.350 794,000 +72,000 0.04% 277,900
2015-03-17 2015-03-13 0.305 722,000 -72,000 0.03% 220,210
2015-02-17 2015-02-13 0.305 794,000 -302,000 0.04% 242,170
2015-02-09 2015-02-05 0.305 1,096,000 +60,000 0.05% 334,280
2015-02-05 2015-02-03 0.310 1,036,000 -98,000 0.05% 321,160
2015-01-29 2015-01-27 0.330 1,134,000 +34,000 0.05% 374,220
2015-01-02 2014-12-29 0.385 1,100,000 +12,000 0.05% 423,500
2014-12-30 2014-12-24 0.400 1,088,000 +52,000 0.05% 435,200
2014-12-03 2014-12-01 0.400 1,036,000 -146,000 0.05% 414,400
2014-12-01 2014-11-27 0.435 1,182,000 -1,212,000 0.05% 514,170
2014-11-26 2014-11-24 0.435 2,394,000 -420,000 0.11% 1,041,390
2014-11-20 2014-11-18 0.425 2,814,000 +420,000 0.13% 1,195,950
2014-11-07 2014-11-05 0.465 2,394,000 -60,000 0.11% 1,113,210
2014-10-21 2014-10-17 0.440 2,454,000 +300,000 0.11% 1,079,760
2014-10-17 2014-10-15 0.465 2,154,000 +80,000 0.10% 1,001,610
2014-10-14 2014-10-10 0.475 2,074,000 -100,000 0.09% 985,150
2014-10-13 2014-10-09 0.510 2,174,000 +32,000 0.10% 1,108,740
2014-10-10 2014-10-08 0.465 2,142,000 -424,000 0.10% 996,030
2014-09-29 2014-09-25 0.420 2,566,000 -442,000 0.12% 1,077,720
2014-09-26 2014-09-24 0.430 3,008,000 +222,000 0.14% 1,293,440
2014-09-23 2014-09-19 0.435 2,786,000 +18,000 0.13% 1,211,910
2014-09-22 2014-09-18 0.420 2,768,000 +12,000 0.13% 1,162,560
2014-09-19 2014-09-17 0.430 2,756,000 -744,000 0.13% 1,185,080
2014-09-17 2014-09-15 0.450 3,500,000 +80,000 0.16% 1,575,000
2014-09-16 2014-09-12 0.465 3,420,000 +538,000 0.16% 1,590,300
2014-09-05 2014-09-03 0.415 2,882,000 -210,000 0.13% 1,196,030
2014-09-02 2014-08-29 0.425 3,092,000 +18,000 0.14% 1,314,100
2014-08-29 2014-08-27 0.420 3,074,000 +12,000 0.14% 1,291,080
2014-08-22 2014-08-20 0.460 3,062,000 -1,034,000 0.14% 1,408,520
2014-08-21 2014-08-19 0.475 4,096,000 +1,154,000 0.19% 1,945,600
2014-08-19 2014-08-15 0.455 2,942,000 +10,000 0.13% 1,338,610
2014-08-18 2014-08-14 0.445 2,932,000 +54,000 0.13% 1,304,740
2014-08-15 2014-08-13 0.465 2,878,000 -392,000 0.13% 1,338,270
2014-08-14 2014-08-12 0.420 3,270,000 +50,000 0.15% 1,373,400
2014-08-12 2014-08-08 0.425 3,220,000 +4,000 0.15% 1,368,500
2014-08-11 2014-08-07 0.435 3,216,000 +642,000 0.15% 1,398,960
2014-08-08 2014-08-06 0.440 2,574,000 +228,000 0.12% 1,132,560
2014-08-07 2014-08-05 0.410 2,346,000 +246,000 0.11% 961,860
2014-08-05 2014-08-01 0.420 2,100,000 +188,000 0.10% 882,000
2014-08-04 2014-07-31 0.425 1,912,000 -34,000 0.09% 812,600
2014-08-01 2014-07-30 0.435 1,946,000 +34,000 0.09% 846,510
2014-07-31 2014-07-29 0.445 1,912,000 +140,000 0.09% 850,840
2014-07-30 2014-07-28 0.440 1,772,000 +280,000 0.08% 779,680
2014-07-29 2014-07-25 0.455 1,492,000 +472,000 0.07% 678,860
2014-07-28 2014-07-24 0.435 1,020,000 +300,000 0.05% 443,700
2014-07-25 2014-07-23 0.460 720,000 +180,000 0.03% 331,200
2014-07-22 2014-07-18 0.490 540,000 +46,000 0.02% 264,600
2014-07-21 2014-07-17 0.450 494,000 -98,000 0.02% 222,300
2014-07-18 2014-07-16 0.500 592,000 +292,000 0.03% 296,000
2014-01-07 2014-01-03 0.390 300,000 -10,000 0.01% 117,000
2013-11-15 2013-11-13 0.430 310,000 -60,000 0.01% 133,300
2013-05-21 2013-05-16 0.520 370,000 +100,000 0.02% 192,400
2013-03-19 2013-03-15 0.760 270,000 +200,000 0.01% 205,200
2012-02-20 2012-02-16 0.620 70,000 -40,000 0.01% 43,400
2011-07-06 2011-07-04 0.910 110,000 +110,000 0.01% 100,100
2007-06-26 2007-06-22 0.370 0

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