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 0.320 28,000 +0 0.00% 8,960
2025-10-13 2025-10-09 0.345 28,000 +0 0.00% 9,660
2025-10-10 2025-10-08 0.345 28,000 +0 0.00% 9,660
2025-10-09 2025-10-06 0.345 28,000 +0 0.00% 9,660
2025-10-08 2025-10-03 0.310 28,000 +0 0.00% 8,680
2025-10-06 2025-10-02 0.300 28,000 +0 0.00% 8,400
2025-10-03 2025-09-30 0.345 28,000 +0 0.00% 9,660
2025-10-02 2025-09-29 0.370 28,000 +0 0.00% 10,360
2025-09-30 2025-09-26 0.360 28,000 +0 0.00% 10,080
2025-09-29 2025-09-25 0.380 28,000 +0 0.00% 10,640
2025-09-26 2025-09-24 0.380 28,000 +0 0.00% 10,640
2025-09-25 2025-09-23 0.385 28,000 +0 0.00% 10,780
2025-09-24 2025-09-22 0.385 28,000 +0 0.00% 10,780
2025-09-23 2025-09-19 0.390 28,000 +0 0.00% 10,920
2025-09-22 2025-09-18 0.395 28,000 +0 0.00% 11,060
2025-09-19 2025-09-17 0.365 28,000 +0 0.00% 10,220
2025-09-18 2025-09-16 0.325 28,000 +0 0.00% 9,100
2025-09-17 2025-09-15 0.315 28,000 +0 0.00% 8,820
2025-09-16 2025-09-12 0.320 28,000 +0 0.00% 8,960
2025-09-15 2025-09-11 0.325 28,000 +0 0.00% 9,100
2025-09-12 2025-09-10 0.300 28,000 +0 0.00% 8,400
2025-09-11 2025-09-09 0.285 28,000 +0 0.00% 7,980
2025-09-10 2025-09-08 0.280 28,000 +0 0.00% 7,840
2025-09-09 2025-09-05 0.280 28,000 +0 0.00% 7,840
2025-09-08 2025-09-04 0.325 28,000 +0 0.00% 9,100
2025-09-05 2025-09-03 0.255 28,000 +0 0.00% 7,140
2025-09-04 2025-09-02 0.244 28,000 +0 0.00% 6,832
2025-09-03 2025-09-01 0.244 28,000 +0 0.00% 6,832
2025-09-02 2025-08-29 0.240 28,000 +0 0.00% 6,720
2025-09-01 2025-08-28 0.245 28,000 +0 0.00% 6,860
2025-08-29 2025-08-27 0.244 28,000 +0 0.00% 6,832
2025-08-28 2025-08-26 0.245 28,000 +0 0.00% 6,860
2025-08-27 2025-08-25 0.244 28,000 +0 0.00% 6,832
2025-08-26 2025-08-22 0.245 28,000 +0 0.00% 6,860
2025-08-25 2025-08-21 0.245 28,000 +0 0.00% 6,860
2025-08-22 2025-08-20 0.245 28,000 +0 0.00% 6,860
2025-08-21 2025-08-19 0.249 28,000 +0 0.00% 6,972
2025-08-20 2025-08-18 0.236 28,000 +0 0.00% 6,608
2025-08-19 2025-08-15 0.255 28,000 +0 0.00% 7,140
2025-08-18 2025-08-14 0.220 28,000 +0 0.00% 6,160
2025-08-15 2025-08-13 0.216 28,000 +0 0.00% 6,048
2025-08-14 2025-08-12 0.205 28,000 +0 0.00% 5,740
2025-08-13 2025-08-11 0.196 28,000 +0 0.00% 5,488
2025-08-12 2025-08-08 0.199 28,000 +0 0.00% 5,572
2025-08-11 2025-08-07 0.197 28,000 +0 0.00% 5,516
2025-08-08 2025-08-06 0.197 28,000 +0 0.00% 5,516
2025-08-07 2025-08-05 0.197 28,000 +0 0.00% 5,516
2025-08-06 2025-08-04 0.203 28,000 +0 0.00% 5,684
2025-08-05 2025-08-01 0.203 28,000 +0 0.00% 5,684
2025-08-04 2025-07-31 0.210 28,000 +0 0.00% 5,880
2025-08-01 2025-07-30 0.215 28,000 +0 0.00% 6,020
2025-07-31 2025-07-29 0.208 28,000 +0 0.00% 5,824
2025-07-30 2025-07-28 0.227 28,000 +0 0.00% 6,356
2025-07-29 2025-07-25 0.223 28,000 +0 0.00% 6,244
2025-07-28 2025-07-24 0.210 28,000 +0 0.00% 5,880
2025-07-25 2025-07-23 0.212 28,000 +0 0.00% 5,936
2025-07-24 2025-07-22 0.195 28,000 +0 0.00% 5,460
2025-07-23 2025-07-21 0.198 28,000 +0 0.00% 5,544
2025-07-22 2025-07-18 0.201 28,000 +0 0.00% 5,628
2025-07-21 2025-07-17 0.203 28,000 +0 0.00% 5,684
2025-07-18 2025-07-16 0.201 28,000 +0 0.00% 5,628
2025-07-17 2025-07-15 0.219 28,000 +0 0.00% 6,132
2025-07-16 2025-07-14 0.221 28,000 +0 0.00% 6,188
2025-07-15 2025-07-11 0.218 28,000 +0 0.00% 6,104
2025-07-14 2025-07-10 0.222 28,000 +8,000 0.00% 6,216
2024-10-16 2024-10-14 0.180 20,000 -16,000 0.00% 3,600
2024-10-08 2024-10-04 0.122 36,000 -20,000 0.00% 4,392
2024-08-23 2024-08-21 0.141 56,000 +16,000 0.01% 7,896
2024-07-04 2024-07-02 0.205 40,000 -12,000 0.00% 8,200
2024-07-02 2024-06-27 0.189 52,000 +12,000 0.01% 9,828
2024-04-29 2024-04-25 0.228 40,000 -12,000 0.00% 9,120
2024-04-26 2024-04-24 0.191 52,000 +12,000 0.01% 9,932
2024-01-31 2024-01-29 0.320 40,000 -8,000 0.00% 12,800
2024-01-23 2024-01-19 0.310 48,000 +8,000 0.01% 14,880
2023-12-21 2023-12-19 0.320 40,000 -4,000 0.01% 12,800
2023-12-18 2023-12-14 0.330 44,000 +4,000 0.01% 14,520
2023-10-09 2023-10-05 0.385 40,000 -4,000 0.01% 15,400
2023-09-19 2023-09-15 0.450 44,000 -24,000 0.01% 19,800
2023-09-13 2023-09-11 0.430 68,000 +24,000 0.01% 29,240
2023-07-24 2023-07-20 0.440 44,000 -4,000 0.01% 19,360
2023-07-18 2023-07-13 0.495 48,000 -4,000 0.01% 23,760
2023-07-13 2023-07-11 0.520 52,000 +8,000 0.01% 27,040
2023-07-07 2023-07-05 0.495 44,000 +4,000 0.01% 21,780
2023-07-05 2023-07-03 0.550 40,000 -28,000 0.01% 22,000
2023-06-27 2023-06-23 0.540 68,000 -4,000 0.01% 36,720
2023-06-23 2023-06-20 0.590 72,000 -8,000 0.01% 42,480
2023-06-21 2023-06-19 0.570 80,000 -52,000 0.01% 45,600
2023-06-19 2023-06-15 0.490 132,000 -4,000 0.02% 64,680
2023-06-16 2023-06-14 0.460 136,000 +8,000 0.02% 62,560
2023-06-15 2023-06-13 0.450 128,000 -4,000 0.02% 57,600
2023-06-12 2023-06-08 0.440 132,000 -4,000 0.02% 58,080
2023-06-09 2023-06-07 0.420 136,000 -4,000 0.02% 57,120
2023-05-30 2023-05-25 0.540 140,000 -4,000 0.02% 75,600
2023-05-25 2023-05-23 0.610 144,000 +8,000 0.02% 87,840
2023-05-24 2023-05-22 0.700 136,000 -8,000 0.02% 95,200
2023-05-19 2023-05-17 0.710 144,000 -20,000 0.02% 102,240
2023-05-17 2023-05-15 0.720 164,000 -4,000 0.02% 118,080
2023-05-11 2023-05-09 0.710 168,000 -4,000 0.02% 119,280
2023-05-10 2023-05-08 0.670 172,000 -4,000 0.02% 115,240
2023-05-09 2023-05-05 0.670 176,000 -4,000 0.02% 117,920
2023-05-08 2023-05-04 0.630 180,000 +12,000 0.02% 113,400
2023-04-28 2023-04-26 0.720 168,000 -4,000 0.02% 120,960
2023-04-20 2023-04-18 0.630 172,000 -4,000 0.02% 108,360
2023-04-17 2023-04-13 0.740 176,000 -4,000 0.02% 130,240
2023-04-13 2023-04-11 0.780 180,000 +4,000 0.02% 140,400
2023-04-12 2023-04-06 0.790 176,000 -4,000 0.02% 139,040
2023-03-31 2023-03-29 0.780 180,000 +4,000 0.02% 140,400
2023-03-28 2023-03-24 0.840 176,000 +8,000 0.02% 147,840
2023-03-24 2023-03-22 0.910 168,000 +4,000 0.02% 152,880
2023-03-16 2023-03-14 1.160 164,000 -4,000 0.02% 190,240
2023-03-15 2023-03-13 1.180 168,000 +4,000 0.02% 198,240
2023-02-13 2023-02-09 1.170 164,000 -96,000 0.02% 191,880
2022-11-21 2022-11-17 1.140 260,000 -8,000 0.03% 296,400
2022-11-08 2022-11-04 0.940 268,000 +8,000 0.04% 251,920
2022-10-14 2022-10-12 1.260 260,000 -4,000 0.03% 327,600
2022-10-13 2022-10-11 1.220 264,000 +4,000 0.03% 322,080
2022-05-20 2022-05-18 1.480 260,000 -4,000 0.03% 384,800
2022-05-17 2022-05-13 1.540 264,000 +4,000 0.03% 406,560
2022-05-11 2022-05-06 1.400 260,000 -4,000 0.03% 364,000
2022-05-04 2022-04-29 1.420 264,000 -4,000 0.03% 374,880
2022-04-27 2022-04-25 1.480 268,000 +8,000 0.04% 396,640
2022-04-25 2022-04-21 1.600 260,000 -8,000 0.03% 416,000
2022-04-13 2022-04-11 1.410 268,000 +8,000 0.04% 377,880
2022-04-06 2022-04-01 1.440 260,000 -8,000 0.03% 374,400
2022-03-30 2022-03-28 1.490 268,000 +8,000 0.04% 399,320
2022-03-28 2022-03-24 1.490 260,000 -8,000 0.03% 387,400
2022-03-25 2022-03-23 1.460 268,000 +8,000 0.04% 391,280
2022-03-23 2022-03-21 1.400 260,000 -8,000 0.03% 364,000
2022-03-21 2022-03-17 1.350 268,000 +8,000 0.04% 361,800
2022-03-18 2022-03-16 1.460 260,000 +4,000 0.03% 379,600
2022-03-17 2022-03-15 1.500 256,000 -8,000 0.03% 384,000
2022-03-14 2022-03-10 1.430 264,000 +4,000 0.03% 377,520
2021-05-03 2021-04-29 1.910 260,000 +60,000 0.03% 496,600
2021-04-26 2021-04-22 1.780 200,000 +4,000 0.03% 356,000
2021-04-23 2021-04-21 1.780 196,000 -488,000 0.03% 348,880
2021-04-15 2021-04-13 2.450 684,000 -20,000 0.09% 1,675,800
2021-04-14 2021-04-12 2.350 704,000 +8,000 0.09% 1,654,400
2021-04-13 2021-04-09 2.450 696,000 +8,000 0.09% 1,705,200
2021-04-12 2021-04-08 2.420 688,000 -12,000 0.09% 1,664,960
2021-04-07 2021-03-31 2.260 700,000 +4,000 0.09% 1,582,000
2021-04-01 2021-03-30 2.300 696,000 +4,000 0.09% 1,600,800
2021-03-29 2021-03-25 2.540 692,000 -2,884,000 0.09% 1,757,680
2021-03-26 2021-03-24 2.390 3,576,000 +12,000 0.47% 8,546,640
2021-03-25 2021-03-23 2.450 3,564,000 -48,000 0.47% 8,731,800
2021-03-22 2021-03-18 2.140 3,612,000 +12,000 0.47% 7,729,680
2021-03-19 2021-03-17 2.250 3,600,000 -16,000 0.47% 8,100,000
2021-03-17 2021-03-15 2.460 3,616,000 +4,000 0.48% 8,895,360
2021-03-16 2021-03-12 2.240 3,612,000 -668,000 0.47% 8,090,880
2021-03-15 2021-03-11 2.030 4,280,000 -932,000 0.56% 8,688,400
2021-03-11 2021-03-09 1.790 5,212,000 -1,160,000 0.69% 9,329,480
2021-03-09 2021-03-05 1.750 6,372,000 -672,000 0.84% 11,151,000
2021-03-01 2021-02-25 1.680 7,044,000 -84,000 0.93% 11,833,920
2021-02-24 2021-02-22 1.650 7,128,000 +84,000 0.94% 11,761,200
2021-02-18 2021-02-16 1.900 7,044,000 -40,000 0.93% 13,383,600
2021-01-27 2021-01-25 1.160 7,084,000 -4,116,000 0.93% 8,217,440
2020-03-30 2020-03-26 0.810 11,200,000 +8,000 1.83% 9,072,000
2020-03-26 2020-03-24 0.860 11,192,000 +8,000 1.83% 9,625,120
2020-01-29 2020-01-22 1.020 11,184,000 +4,000 1.83% 11,407,680
2020-01-08 2020-01-06 1.030 11,180,000 +16,000 1.83% 11,515,400
2019-10-24 2019-10-22 1.310 11,164,000 -28,000 1.82% 14,624,840
2019-10-15 2019-10-11 1.320 11,192,000 +116,000 1.83% 14,773,440
2019-05-02 2019-04-29 1.340 11,076,000 +16,000 1.81% 14,841,840
2019-04-30 2019-04-26 1.300 11,060,000 +8,000 1.81% 14,378,000
2019-04-29 2019-04-25 1.320 11,052,000 +64,000 1.81% 14,588,640
2019-04-26 2019-04-24 1.320 10,988,000 -8,000 1.80% 14,504,160
2019-04-25 2019-04-23 1.380 10,996,000 +64,000 1.80% 15,174,480
2019-04-10 2019-04-08 1.160 10,932,000 +72,000 1.79% 12,681,120
2019-03-07 2019-03-05 1.200 10,860,000 -12,000 1.77% 13,032,000
2019-02-25 2019-02-21 1.260 10,872,000 +8,000 1.78% 13,698,720
2019-02-21 2019-02-19 1.280 10,864,000 +24,000 1.78% 13,905,920
2019-02-20 2019-02-18 1.350 10,840,000 +12,000 1.77% 14,634,000
2018-12-11 2018-12-07 1.000 10,828,000 +32,000 1.77% 10,828,000
2018-11-19 2018-11-15 0.900 10,796,000 +44,000 1.76% 9,716,400
2018-11-02 2018-10-31 1.090 10,752,000 +60,000 1.76% 11,719,680
2018-10-29 2018-10-25 1.110 10,692,000 +100,000 1.75% 11,868,120
2018-10-26 2018-10-24 1.160 10,592,000 +20,000 1.73% 12,286,720
2018-10-19 2018-10-16 1.210 10,572,000 +4,116,000 1.73% 12,792,120
2018-10-04 2018-10-02 1.240 6,456,000 +52,000 1.05% 8,005,440
2018-09-28 2018-09-26 1.240 6,404,000 +40,000 1.05% 7,940,960
2018-09-20 2018-09-18 1.270 6,364,000 +500,000 1.04% 8,082,280
2018-09-18 2018-09-14 1.260 5,864,000 +400,000 0.96% 7,388,640
2018-09-14 2018-09-12 1.220 5,464,000 +812,000 0.89% 6,666,080
2018-09-13 2018-09-11 1.160 4,652,000 +60,000 0.76% 5,396,320
2018-09-07 2018-09-05 1.390 4,592,000 +24,000 0.75% 6,382,880
2018-08-31 2018-08-29 1.370 4,568,000 +60,000 0.75% 6,258,160
2018-08-30 2018-08-28 1.350 4,508,000 +612,000 0.74% 6,085,800
2018-08-29 2018-08-27 1.390 3,896,000 +60,000 0.64% 5,415,440
2018-08-28 2018-08-24 1.470 3,836,000 +48,000 0.63% 5,638,920
2018-08-27 2018-08-23 1.460 3,788,000 +20,000 0.62% 5,530,480
2018-08-23 2018-08-21 1.490 3,768,000 +56,000 0.62% 5,614,320
2018-08-20 2018-08-16 1.280 3,712,000 +1,640,000 0.61% 4,751,360
2018-08-17 2018-08-15 1.300 2,072,000 +1,996,000 0.34% 2,693,600
2018-08-16 2018-08-14 1.290 76,000 +8,000 0.01% 98,040
2018-08-03 2018-08-01 1.330 68,000 +28,000 0.01% 90,440
2018-07-18 2018-07-16 1.140 40,000 -24,000 0.01% 45,600
2018-07-13 2018-07-11 1.140 64,000 +64,000 0.01% 72,960
2018-03-20 2018-03-16 0.770 0 -16,000
2018-03-13 2018-03-09 0.720 16,000 +16,000 0.00% 11,520
2017-10-13 2017-10-11 1.050 0 -20,000
2017-09-21 2017-09-19 1.470 20,000 +20,000 0.00% 29,400
2017-09-12 2017-09-08 1.380 0 -12,000
2017-09-11 2017-09-07 1.350 12,000 +12,000 0.00% 16,200
2017-09-08 2017-09-06 1.470 0 -120,000
2017-09-07 2017-09-05 1.580 120,000 +120,000 0.02% 189,600
2017-08-31 2017-08-29 1.640 0 -48,000
2017-08-30 2017-08-28 1.540 48,000 -12,000 0.01% 73,920
2017-08-25 2017-08-22 1.330 60,000 +48,000 0.01% 79,800
2017-08-22 2017-08-18 1.260 12,000 -236,000 0.00% 15,120
2017-08-21 2017-08-17 1.270 248,000 +12,000 0.05% 314,960
2017-08-18 2017-08-16 1.220 236,000 +236,000 0.05% 287,920
2017-08-17 2017-08-15 1.220 0 -12,000
2017-08-16 2017-08-14 1.310 12,000 -44,000 0.00% 15,720
2017-08-15 2017-08-11 1.000 56,000 -8,000 0.01% 56,000
2017-08-09 2017-08-07 0.940 64,000 +8,000 0.01% 60,160
2017-07-20 2017-07-18 0.920 56,000 -136,000 0.01% 51,520
2017-07-19 2017-07-17 1.120 192,000 0.04% 215,040

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