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 0.330 1,047,680 +0 0.05% 345,734
2025-10-13 2025-10-09 0.335 1,047,680 +0 0.05% 350,973
2025-10-10 2025-10-08 0.335 1,047,680 +0 0.05% 350,973
2025-10-09 2025-10-06 0.330 1,047,680 +0 0.05% 345,734
2025-10-08 2025-10-03 0.340 1,047,680 +0 0.05% 356,211
2025-10-06 2025-10-02 0.345 1,047,680 +0 0.05% 361,450
2025-10-03 2025-09-30 0.350 1,047,680 +0 0.05% 366,688
2025-10-02 2025-09-29 0.345 1,047,680 +0 0.05% 361,450
2025-09-30 2025-09-26 0.330 1,047,680 +0 0.05% 345,734
2025-09-29 2025-09-25 0.335 1,047,680 +0 0.05% 350,973
2025-09-26 2025-09-24 0.330 1,047,680 -120,000 0.05% 345,734
2025-09-22 2025-09-18 0.340 1,167,680 -40,000 0.05% 397,011
2025-08-29 2025-08-27 0.380 1,207,680 +8,000 0.06% 458,918
2025-08-22 2025-08-20 0.435 1,199,680 -8,000 0.05% 521,861
2025-08-21 2025-08-19 0.440 1,207,680 +8,000 0.06% 531,379
2025-08-20 2025-08-18 0.445 1,199,680 +8,000 0.05% 533,858
2025-08-06 2025-08-04 0.390 1,191,680 +8,000 0.05% 464,755
2025-08-05 2025-08-01 0.385 1,183,680 -32,000 0.05% 455,717
2025-08-01 2025-07-30 0.420 1,215,680 +16,000 0.06% 510,586
2025-07-31 2025-07-29 0.440 1,199,680 +120,000 0.05% 527,859
2025-07-30 2025-07-28 0.445 1,079,680 -16,000 0.05% 480,458
2025-07-29 2025-07-25 0.430 1,095,680 +8,000 0.05% 471,142
2025-07-28 2025-07-24 0.440 1,087,680 -128,000 0.05% 478,579
2025-07-25 2025-07-23 0.425 1,215,680 +56,000 0.06% 516,664
2025-07-23 2025-07-21 0.440 1,159,680 -32,000 0.05% 510,259
2025-07-22 2025-07-18 0.450 1,191,680 +40,000 0.05% 536,256
2025-07-15 2025-07-11 0.440 1,151,680 -320,000 0.05% 506,739
2025-07-11 2025-07-09 0.380 1,471,680 +320,000 0.07% 559,238
2025-07-10 2025-07-08 0.380 1,151,680 -32,000 0.05% 437,638
2025-07-07 2025-07-03 0.325 1,183,680 +8,000 0.05% 384,696
2025-07-04 2025-07-02 0.325 1,175,680 +8,000 0.05% 382,096
2025-07-02 2025-06-27 0.350 1,167,680 +152,000 0.05% 408,688
2025-06-27 2025-06-25 0.355 1,015,680 -8,000 0.05% 360,566
2025-04-09 2025-04-07 0.226 1,023,680 +16,000 0.05% 231,352
2025-03-03 2025-02-27 0.330 1,007,680 -32,000 0.05% 332,534
2025-02-28 2025-02-26 0.360 1,039,680 -8,000 0.05% 374,285
2025-02-26 2025-02-24 0.340 1,047,680 +40,000 0.05% 356,211
2025-02-25 2025-02-21 0.290 1,007,680 +16,000 0.05% 292,227
2025-02-24 2025-02-20 0.247 991,680 +24,000 0.05% 244,945
2025-02-11 2025-02-07 0.250 967,680 -48,000 0.04% 241,920
2025-02-03 2025-01-24 0.234 1,015,680 +48,000 0.05% 237,669
2024-11-12 2024-11-08 0.350 967,680 +320,000 0.04% 338,688
2024-10-23 2024-10-21 0.310 647,680 +200,000 0.03% 200,781
2024-10-08 2024-10-04 0.530 447,680 -1,464,000 0.02% 237,270
2024-10-07 2024-10-03 0.630 1,911,680 +1,464,000 0.09% 1,204,358
2024-10-04 2024-10-02 0.670 447,680 +32,000 0.02% 299,946
2023-12-05 2023-12-01 0.109 415,680 -16,000 0.02% 45,309
2023-11-28 2023-11-24 0.109 431,680 -48,000 0.02% 47,053
2023-11-17 2023-11-15 0.108 479,680 +26,880 0.02% 51,805
2023-03-14 2023-03-10 0.160 452,800 -8,000 0.03% 72,448
2023-03-10 2023-03-08 0.156 460,800 -120,000 0.03% 71,885
2023-03-09 2023-03-07 0.157 580,800 -120,000 0.04% 91,186
2023-03-08 2023-03-06 0.169 700,800 -120,000 0.04% 118,435
2023-03-03 2023-03-01 0.158 820,800 -112,000 0.05% 129,686
2023-03-01 2023-02-27 0.158 932,800 -64,000 0.06% 147,382
2021-12-07 2021-12-03 0.220 996,800 +6,558 0.06% 219,745
2021-09-20 2021-09-16 0.277 990,242 +100,137 0.06% 274,120
2021-08-18 2021-08-16 0.284 890,105 +5,298 0.06% 252,382
2021-04-26 2021-04-22 0.334 884,807 +110,601 0.06% 295,680
2021-01-18 2021-01-14 0.385 774,206 -94,801 0.06% 297,920
2021-01-15 2021-01-13 0.380 869,007 +94,801 0.06% 330,000
2020-11-09 2020-11-05 0.319 774,206 +39,500 0.06% 246,960
2020-09-28 2020-09-24 0.304 734,706 -963,807 0.05% 223,200
2019-09-27 2019-09-25 0.400 1,698,513 +31,600 0.12% 679,400
2019-04-25 2019-04-23 0.638 1,666,913 -15,800 0.12% 1,063,440
2018-11-27 2018-11-23 0.451 1,682,713 -5,498,444 0.12% 758,280
2018-10-26 2018-10-24 0.451 7,181,157 +2,962,524 0.51% 3,236,040
2018-10-04 2018-10-02 0.466 4,218,633 +15,800 0.30% 1,965,120
2018-10-03 2018-09-28 0.481 4,202,833 +31,600 0.30% 2,021,600
2018-08-24 2018-08-22 0.506 4,171,233 -23,700 0.30% 2,112,000
2018-08-22 2018-08-20 0.516 4,194,933 -23,700 0.30% 2,166,480
2018-08-21 2018-08-17 0.516 4,218,633 -15,801 0.30% 2,178,720
2018-08-02 2018-07-31 0.547 4,234,434 -118,501 0.30% 2,315,520
2018-06-08 2018-06-06 0.800 4,352,935 -94,800 0.31% 3,482,320
2018-04-12 2018-04-10 0.820 4,447,735 -1,975,016 0.32% 3,648,240
2018-03-08 2018-03-06 0.942 6,422,751 -39,500 0.46% 6,048,720
2018-01-26 2018-01-24 1.185 6,462,251 -7,900 0.46% 7,656,480
2018-01-19 2018-01-17 1.084 6,470,151 +1,975,015 0.46% 7,010,640
2017-09-29 2017-09-27 1.104 4,495,136 +7,900 0.32% 4,961,680
2017-08-29 2017-08-25 1.134 4,487,236 -323,902 0.32% 5,089,280
2017-08-15 2017-08-11 1.073 4,811,138 +323,902 0.34% 5,164,320
2017-07-20 2017-07-18 1.084 4,487,236 +237,002 0.32% 4,862,080
2017-07-19 2017-07-17 1.104 4,250,234 +39,501 0.30% 4,691,360
2017-06-30 2017-06-28 1.094 4,210,733 -339,703 0.30% 4,605,120
2017-06-14 2017-06-12 1.094 4,550,436 -158,001 0.32% 4,976,640
2017-06-13 2017-06-09 1.134 4,708,437 +134,301 0.34% 5,340,160
2017-06-05 2017-06-01 1.144 4,574,136 +71,100 0.33% 5,234,160
2017-06-02 2017-05-31 1.165 4,503,036 +63,201 0.32% 5,244,000
2017-05-29 2017-05-25 1.235 4,439,835 -268,602 0.32% 5,485,120
2017-05-15 2017-05-11 1.073 4,708,437 +15,800 0.34% 5,054,080
2017-04-20 2017-04-18 1.104 4,692,637 +39,500 0.33% 5,179,680
2017-04-18 2017-04-12 1.124 4,653,137 +94,801 0.33% 5,230,320
2017-04-11 2017-04-07 1.144 4,558,336 +663,605 0.33% 5,216,080
2017-03-24 2017-03-22 1.195 3,894,731 -2,962,523 0.28% 4,653,920
2017-02-27 2017-02-23 1.246 6,857,254 -31,601 0.49% 8,541,120
2017-02-21 2017-02-17 1.256 6,888,855 +31,601 0.49% 8,650,240
2017-02-17 2017-02-15 1.256 6,857,254 -94,801 0.49% 8,610,560
2017-02-13 2017-02-09 1.215 6,952,055 -23,700 0.50% 8,448,000
2017-02-10 2017-02-08 1.246 6,975,755 +55,300 0.50% 8,688,720
2017-02-02 2017-01-27 1.195 6,920,455 -71,100 0.49% 8,269,440
2017-01-13 2017-01-11 1.185 6,991,555 +134,301 0.50% 8,283,599
2016-12-14 2016-12-12 1.185 6,857,254 +244,902 0.49% 8,124,480
2016-11-30 2016-11-28 1.448 6,612,352 +134,301 0.47% 9,575,279
2016-11-29 2016-11-25 1.468 6,478,051 -150,102 0.46% 9,511,999
2016-11-28 2016-11-24 1.458 6,628,153 -94,800 0.47% 9,665,281
2016-11-24 2016-11-22 1.468 6,722,953 -55,301 0.48% 9,871,600
2016-11-18 2016-11-16 1.458 6,778,254 +39,501 0.48% 9,884,160
2016-11-15 2016-11-11 1.458 6,738,753 -102,701 0.48% 9,826,559
2016-11-01 2016-10-28 1.408 6,841,454 -316,003 0.49% 9,629,920
2016-10-31 2016-10-27 1.408 7,157,457 -158,001 0.51% 10,074,720
2016-10-28 2016-10-26 1.408 7,315,458 -158,001 0.52% 10,297,120
2016-10-26 2016-10-24 1.448 7,473,459 -197,502 0.53% 10,822,240
2016-10-17 2016-10-13 1.408 7,670,961 -7,900 0.55% 10,797,520
2016-10-14 2016-10-12 1.418 7,678,861 -671,505 0.55% 10,886,400
2016-09-26 2016-09-22 1.418 8,350,366 -276,502 0.60% 11,838,400
2016-09-23 2016-09-21 1.438 8,626,868 -655,706 0.62% 12,405,119
2016-09-13 2016-09-09 1.458 9,282,574 -47,400 0.66% 13,536,001
2016-09-09 2016-09-07 1.418 9,329,974 -79,001 0.67% 13,227,200
2016-09-07 2016-09-05 1.408 9,408,975 -213,301 0.67% 13,243,921
2016-09-06 2016-09-02 1.408 9,622,276 -276,503 0.69% 13,544,160
2016-09-02 2016-08-31 1.387 9,898,779 -79,000 0.71% 13,732,881
2016-09-01 2016-08-30 1.428 9,977,779 -458,204 0.71% 14,246,640
2016-08-19 2016-08-17 1.387 10,435,983 +632,005 0.74% 14,478,160
2016-08-17 2016-08-15 1.509 9,803,978 -632,005 0.70% 14,792,720
2016-08-15 2016-08-11 1.418 10,435,983 -94,801 0.74% 14,795,200
2016-07-08 2016-07-06 1.225 10,530,784 -237,001 0.75% 12,903,441
2016-06-27 2016-06-23 1.286 10,767,785 +118,501 0.77% 13,848,079
2016-06-24 2016-06-22 1.306 10,649,284 -118,501 0.76% 13,911,359
2016-06-22 2016-06-20 1.225 10,767,785 -47,401 0.77% 13,193,840
2016-06-17 2016-06-15 1.205 10,815,186 +102,701 0.77% 13,032,880
2016-06-16 2016-06-14 1.185 10,712,485 +63,201 0.76% 12,692,160
2016-06-14 2016-06-10 1.246 10,649,284 +63,200 0.76% 13,264,319
2016-06-08 2016-06-06 1.306 10,586,084 +81,431 0.76% 13,827,969
2016-06-07 2016-06-03 1.327 10,504,653 -62,714 0.76% 13,936,001
2016-06-02 2016-05-31 1.306 10,567,367 -329,250 0.76% 13,803,520
2016-05-31 2016-05-27 1.245 10,896,617 -172,465 0.78% 13,566,400
2016-05-23 2016-05-19 1.153 11,069,082 +172,465 0.80% 12,764,480
2016-05-09 2016-05-05 1.276 10,896,617 -172,465 0.78% 13,900,000
2016-05-05 2016-05-03 1.265 11,069,082 -219,500 0.80% 14,007,040
2016-03-23 2016-03-21 1.367 11,288,582 -54,875 0.81% 15,436,800
2016-03-22 2016-03-18 1.235 11,343,457 -282,214 0.82% 14,006,960
2016-03-21 2016-03-17 1.194 11,625,671 -86,233 0.84% 13,880,879
2016-03-01 2016-02-26 1.123 11,711,904 +564,429 0.84% 13,147,200
2016-02-25 2016-02-23 1.133 11,147,475 +133,268 0.80% 12,627,360
2016-02-24 2016-02-22 1.143 11,014,207 +313,572 0.80% 12,588,800
2016-02-23 2016-02-19 1.092 10,700,635 +188,143 0.77% 11,684,400
2016-01-25 2016-01-21 1.051 10,512,492 +391,965 0.76% 11,049,840
2016-01-22 2016-01-20 1.112 10,120,527 +862,322 0.73% 11,257,520
2016-01-15 2016-01-13 1.174 9,258,205 +1,207,251 0.67% 10,865,200
2016-01-13 2016-01-11 1.184 8,050,954 +195,982 0.58% 9,530,560
2016-01-12 2016-01-08 1.245 7,854,972 +1,991,181 0.57% 9,779,521
2016-01-11 2016-01-07 1.235 5,863,791 +2,124,448 0.42% 7,240,640
2016-01-08 2016-01-06 1.276 3,739,343 +1,967,663 0.27% 4,770,000
2016-01-07 2016-01-05 1.276 1,771,680 +846,643 0.13% 2,260,000
2016-01-06 2016-01-04 1.235 925,037 -1,959,823 0.07% 1,142,241
2015-12-29 2015-12-24 1.347 2,884,860 -94,071 0.21% 3,886,080
2015-12-15 2015-12-11 1.265 2,978,931 -979,912 0.22% 3,769,600
2015-11-19 2015-11-17 1.367 3,958,843 +674,179 0.29% 5,413,600
2015-11-11 2015-11-09 1.490 3,284,664 -619,304 0.24% 4,893,920
2015-11-10 2015-11-06 1.531 3,903,968 +2,579,127 0.28% 5,976,000
2015-11-09 2015-11-05 1.398 1,324,841 +674,180 0.10% 1,852,241
2015-11-06 2015-11-04 1.418 650,661 -156,786 0.05% 922,960
2015-10-23 2015-10-20 1.265 807,447 +384,125 0.06% 1,021,760
2015-10-22 2015-10-19 1.286 423,322 +78,393 0.03% 544,320
2015-10-19 2015-10-15 1.306 344,929 -305,732 0.02% 450,560
2015-10-16 2015-10-14 1.255 650,661 +305,732 0.05% 816,720
2015-08-12 2015-08-10 1.521 344,929 -15,678 0.03% 524,480
2015-07-29 2015-07-27 1.459 360,607 -31,358 0.03% 526,239
2015-07-28 2015-07-24 1.612 391,965 +31,358 0.03% 632,001
2015-07-27 2015-07-23 1.643 360,607 +15,678 0.03% 592,479
2015-07-08 2015-07-06 1.572 344,929 -39,196 0.03% 542,080
2015-06-18 2015-06-16 2.077 384,125 +2,797 0.03% 797,647
2015-06-02 2015-05-29 2.313 381,328 -54,476 0.03% 881,999
2015-06-01 2015-05-28 2.313 435,804 +62,258 0.03% 1,008,000
2015-05-27 2015-05-22 2.364 373,546 +15,564 0.03% 883,200
2015-05-21 2015-05-19 2.416 357,982 -46,693 0.03% 864,801
2015-05-20 2015-05-18 2.364 404,675 +15,564 0.03% 956,800
2015-05-19 2015-05-15 2.426 389,111 +31,129 0.03% 944,001
2015-05-18 2015-05-14 2.354 357,982 +38,911 0.03% 842,721
2015-05-07 2015-05-05 2.385 319,071 -23,346 0.02% 760,961
2015-05-05 2015-04-30 2.570 342,417 -77,822 0.03% 879,999
2015-05-04 2015-04-29 2.673 420,239 +85,604 0.03% 1,123,199
2015-04-29 2015-04-27 2.477 334,635 -77,822 0.02% 829,040
2015-04-24 2015-04-22 2.477 412,457 -77,822 0.03% 1,021,840
2015-04-21 2015-04-17 2.344 490,279 +124,515 0.04% 1,149,119
2015-04-20 2015-04-16 2.601 365,764 +23,347 0.03% 951,280
2015-04-17 2015-04-15 2.549 342,417 +7,782 0.03% 872,959
2015-04-16 2015-04-14 2.488 334,635 -186,773 0.02% 832,480
2015-04-15 2015-04-13 2.673 521,408 +171,209 0.04% 1,393,600
2015-04-14 2015-04-10 2.272 350,199 -147,862 0.03% 795,599
2015-04-13 2015-04-09 2.159 498,061 +147,862 0.04% 1,075,199
2015-04-10 2015-04-08 1.994 350,199 +155,644 0.03% 698,399
2015-04-09 2015-04-02 1.706 194,555 +77,822 0.01% 332,000
2015-04-02 2015-03-31 1.604 116,733 -93,387 0.01% 187,200
2015-04-01 2015-03-30 1.655 210,120 +23,347 0.02% 347,761
2015-03-31 2015-03-27 1.532 186,773 -77,822 0.01% 286,080
2015-03-24 2015-03-20 1.583 264,595 +77,822 0.02% 418,880
2015-03-20 2015-03-18 1.604 186,773 +54,475 0.01% 299,520
2015-01-23 2015-01-21 1.645 132,298 -622,576 0.01% 217,601
2015-01-21 2015-01-19 1.552 754,874 -1,354,105 0.06% 1,171,759
2015-01-16 2015-01-14 1.748 2,108,979 -194,555 0.15% 3,685,600
2015-01-06 2015-01-02 1.871 2,303,534 +2,171,236 0.17% 4,309,759
2014-12-23 2014-12-19 1.737 132,298 -108,951 0.01% 229,841
2014-12-18 2014-12-16 2.015 241,249 +108,951 0.02% 486,081
2014-12-17 2014-12-15 1.974 132,298 +70,040 0.01% 261,121
2014-12-16 2014-12-12 2.025 62,258 -77,822 0.00% 126,081
2014-12-15 2014-12-11 2.025 140,080 -77,822 0.01% 283,680
2014-12-11 2014-12-09 2.025 217,902 -3,190,706 0.02% 441,280
2014-12-10 2014-12-08 2.035 3,408,608 +3,346,350 0.25% 6,937,919
2014-11-17 2014-11-13 1.809 62,258 +7,783 0.00% 112,641
2014-11-11 2014-11-07 1.717 54,475 -38,912 0.00% 93,519
2014-10-29 2014-10-27 1.449 93,387 -38,911 0.01% 135,361
2014-10-17 2014-10-15 1.634 132,298 +38,911 0.01% 216,241
2014-10-08 2014-10-06 1.624 93,387 -31,128 0.01% 151,681
2014-10-03 2014-09-29 1.521 124,515 -15,565 0.01% 189,439
2014-09-12 2014-09-10 1.634 140,080 +23,347 0.01% 228,960
2014-09-08 2014-09-04 1.655 116,733 +15,564 0.01% 193,200
2014-09-05 2014-09-03 1.696 101,169 +46,694 0.01% 171,600
2014-08-15 2014-08-13 1.871 54,475 -23,347 0.00% 101,919
2014-08-14 2014-08-12 1.933 77,822 -54,476 0.01% 150,400
2014-08-11 2014-08-07 1.758 132,298 +23,347 0.01% 232,561
2014-08-08 2014-08-06 2.025 108,951 +15,564 0.01% 220,640
2014-08-07 2014-08-05 1.881 93,387 +38,912 0.01% 175,681
2014-08-01 2014-07-30 1.347 54,475 -23,347 0.00% 73,359
2014-07-31 2014-07-29 1.398 77,822 +23,347 0.01% 108,800
2014-06-13 2014-06-11 0.997 54,475 -77,823 0.00% 54,320
2014-06-12 2014-06-10 0.966 132,298 -23,346 0.01% 127,840
2014-06-11 2014-06-09 0.987 155,644 -54,476 0.01% 153,600
2014-06-10 2014-06-06 0.935 210,120 +132,298 0.02% 196,560
2014-04-17 2014-04-15 0.966 77,822 -15,565 0.01% 75,200
2014-04-15 2014-04-11 1.018 93,387 +23,347 0.01% 95,040
2013-08-27 2013-08-23 0.689 70,040 +15,565 0.01% 48,240
2013-07-15 2013-07-11 0.678 54,475 -77,823 0.00% 36,960
2013-07-03 2013-06-28 0.678 132,298 +77,823 0.01% 89,760
2012-02-03 2012-02-01 0.637 54,475 -23,347 0.00% 34,720
2012-01-30 2012-01-26 0.658 77,822 -178,991 0.01% 51,200
2011-12-09 2011-12-07 0.648 256,813 -77,822 0.02% 166,320
2011-12-07 2011-12-05 0.658 334,635 +77,822 0.02% 220,160
2011-08-19 2011-08-17 0.905 256,813 -38,911 0.02% 232,320
2011-07-06 2011-07-04 0.966 295,724 +295,724 0.02% 285,760
2007-06-26 2007-06-22 2.902 0

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