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 0.285 2,040,200 +0 0.12% 581,457
2025-10-13 2025-10-09 0.290 2,040,200 +0 0.12% 591,658
2025-10-10 2025-10-08 0.250 2,040,200 +0 0.12% 510,050
2025-10-09 2025-10-06 0.255 2,040,200 +0 0.12% 520,251
2025-10-08 2025-10-03 0.249 2,040,200 +0 0.12% 508,010
2025-10-06 2025-10-02 0.233 2,040,200 +0 0.12% 475,367
2025-10-03 2025-09-30 0.232 2,040,200 +0 0.12% 473,326
2025-10-02 2025-09-29 0.234 2,040,200 +0 0.12% 477,407
2025-09-30 2025-09-26 0.240 2,040,200 +0 0.12% 489,648
2025-09-29 2025-09-25 0.238 2,040,200 +0 0.12% 485,568
2025-09-26 2025-09-24 0.247 2,040,200 +0 0.12% 503,929
2025-09-25 2025-09-23 0.249 2,040,200 +0 0.12% 508,010
2025-09-24 2025-09-22 0.238 2,040,200 +0 0.12% 485,568
2025-09-23 2025-09-19 0.227 2,040,200 +0 0.12% 463,125
2025-09-22 2025-09-18 0.231 2,040,200 +0 0.12% 471,286
2025-09-19 2025-09-17 0.250 2,040,200 +0 0.12% 510,050
2025-09-18 2025-09-16 0.255 2,040,200 +0 0.12% 520,251
2025-09-17 2025-09-15 0.270 2,040,200 +0 0.12% 550,854
2025-09-16 2025-09-12 0.208 2,040,200 +0 0.12% 424,362
2025-09-15 2025-09-11 0.209 2,040,200 +0 0.12% 426,402
2025-09-12 2025-09-10 0.165 2,040,200 +0 0.12% 336,633
2025-09-11 2025-09-09 0.162 2,040,200 +0 0.12% 330,512
2025-09-10 2025-09-08 0.160 2,040,200 +0 0.12% 326,432
2025-09-09 2025-09-05 0.160 2,040,200 +0 0.12% 326,432
2025-09-08 2025-09-04 0.164 2,040,200 +0 0.12% 334,593
2025-09-05 2025-09-03 0.159 2,040,200 +0 0.12% 324,392
2025-09-04 2025-09-02 0.160 2,040,200 +0 0.12% 326,432
2025-09-03 2025-09-01 0.159 2,040,200 -215,000 0.12% 324,392
2025-08-14 2025-08-12 0.120 2,255,200 +25,000 0.14% 270,624
2025-05-21 2025-05-19 0.165 2,230,200 +270,000 0.13% 367,983
2025-05-19 2025-05-15 0.167 1,960,200 +265,000 0.12% 327,353
2025-05-15 2025-05-13 0.175 1,695,200 +70,000 0.10% 296,660
2025-03-20 2025-03-18 0.168 1,625,200 -255,000 0.10% 273,034
2025-03-18 2025-03-14 0.181 1,880,200 +475,000 0.11% 340,316
2024-08-27 2024-08-23 0.186 1,405,200 -6,600 0.08% 261,367
2024-03-18 2024-03-14 0.310 1,411,800 -75,000 0.08% 437,658
2024-03-12 2024-03-08 0.320 1,486,800 -2,650,000 0.09% 475,776
2024-01-05 2024-01-03 0.249 4,136,800 +5,000 0.25% 1,030,063
2023-12-12 2023-12-08 0.275 4,131,800 +20,000 0.25% 1,136,245
2023-12-07 2023-12-05 0.270 4,111,800 +5,000 0.25% 1,110,186
2023-05-17 2023-05-15 0.380 4,106,800 +2,650,000 0.25% 1,560,584
2023-04-11 2023-04-04 0.470 1,456,800 -623,200 0.09% 684,696
2022-04-27 2022-04-25 0.700 2,080,000 +275,000 0.12% 1,456,000
2022-04-26 2022-04-22 0.710 1,805,000 +5,000 0.11% 1,281,550
2022-04-13 2022-04-11 0.710 1,800,000 +140,000 0.11% 1,278,000
2022-02-21 2022-02-17 0.760 1,660,000 -121,600 0.10% 1,261,600
2022-01-28 2022-01-26 0.740 1,781,600 +10,000 0.11% 1,318,384
2022-01-25 2022-01-21 0.740 1,771,600 -25,000 0.11% 1,310,984
2021-12-01 2021-11-29 0.770 1,796,600 +15,000 0.11% 1,383,382
2021-11-30 2021-11-26 0.770 1,781,600 +5,000 0.11% 1,371,832
2021-11-23 2021-11-19 0.820 1,776,600 -25,000 0.11% 1,456,812
2021-11-12 2021-11-10 0.830 1,801,600 -20,000 0.11% 1,495,328
2021-11-02 2021-10-29 0.850 1,821,600 -4,500 0.11% 1,548,360
2021-09-17 2021-09-15 0.700 1,826,100 -5,000 0.11% 1,278,270
2021-09-16 2021-09-14 0.700 1,831,100 +10,000 0.11% 1,281,770
2021-09-15 2021-09-13 0.730 1,821,100 -10,000 0.11% 1,329,403
2021-09-14 2021-09-10 0.740 1,831,100 +25,000 0.11% 1,355,014
2021-09-13 2021-09-09 0.770 1,806,100 -25,000 0.11% 1,390,697
2021-09-07 2021-09-03 0.750 1,831,100 +25,000 0.11% 1,373,325
2021-08-25 2021-08-23 0.750 1,806,100 +15,000 0.11% 1,354,575
2021-08-20 2021-08-18 0.760 1,791,100 +40,000 0.11% 1,361,236
2021-08-18 2021-08-16 0.780 1,751,100 +5,000 0.10% 1,365,858
2021-08-12 2021-08-10 0.760 1,746,100 +45,000 0.10% 1,327,036
2021-08-10 2021-08-06 0.770 1,701,100 +140,000 0.10% 1,309,847
2021-08-04 2021-08-02 0.810 1,561,100 -10,000 0.09% 1,264,491
2021-07-28 2021-07-26 0.710 1,571,100 +25,000 0.09% 1,115,481
2021-07-07 2021-07-05 0.660 1,546,100 +40,000 0.09% 1,020,426
2021-06-30 2021-06-28 0.690 1,506,100 +5,000 0.09% 1,039,209
2021-06-23 2021-06-21 0.720 1,501,100 +45,000 0.09% 1,080,792
2021-06-22 2021-06-18 0.700 1,456,100 +35,000 0.09% 1,019,270
2021-06-18 2021-06-16 0.680 1,421,100 +5,000 0.09% 966,348
2021-06-15 2021-06-10 0.620 1,416,100 -30,000 0.08% 877,982
2020-08-13 2020-08-11 0.113 1,446,100 -200,000 0.10% 163,409
2018-12-14 2018-12-12 0.320 1,646,100 -3,400 0.12% 526,752
2018-10-03 2018-09-28 0.350 1,649,500 +75,000 0.12% 577,325
2018-09-20 2018-09-18 0.320 1,574,500 +6,600 0.11% 503,840
2018-08-17 2018-08-15 0.340 1,567,900 +4,500 0.11% 533,086
2018-07-23 2018-07-19 0.380 1,563,400 -1,800 0.11% 594,092
2018-07-20 2018-07-18 0.380 1,565,200 -15,000 0.11% 594,776
2018-07-09 2018-07-05 0.390 1,580,200 -3,000 0.11% 616,278
2018-04-16 2018-04-12 0.480 1,583,200 -50,000 0.11% 759,936
2018-01-09 2018-01-05 0.450 1,633,200 -60,000 0.12% 734,940
2017-11-06 2017-11-02 0.530 1,693,200 -60,000 0.12% 897,396
2017-10-30 2017-10-26 0.560 1,753,200 +50,000 0.13% 981,792
2017-10-26 2017-10-24 0.590 1,703,200 +60,000 0.12% 1,004,888
2017-10-19 2017-10-17 0.660 1,643,200 +60,000 0.12% 1,084,512
2017-09-25 2017-09-21 0.520 1,583,200 +25,000 0.11% 823,264
2017-09-22 2017-09-20 0.450 1,558,200 -30,000 0.11% 701,190
2017-09-18 2017-09-14 0.440 1,588,200 +30,000 0.11% 698,808
2017-08-04 2017-08-02 0.375 1,558,200 -1,000 0.11% 584,325
2017-06-29 2017-06-27 0.540 1,559,200 -165,000 0.11% 841,968
2017-06-15 2017-06-13 0.610 1,724,200 -65,000 0.12% 1,051,762
2017-06-02 2017-05-31 0.610 1,789,200 -9,000 0.13% 1,091,412
2017-05-29 2017-05-25 0.640 1,798,200 -115,000 0.13% 1,150,848
2017-05-23 2017-05-19 0.650 1,913,200 +9,000 0.14% 1,243,580
2017-05-10 2017-05-08 0.700 1,904,200 -5,000 0.14% 1,332,940
2017-05-05 2017-05-02 0.750 1,909,200 +1,000 0.14% 1,431,900
2017-05-04 2017-04-28 0.770 1,908,200 +765,000 0.14% 1,469,314
2017-04-11 2017-04-07 0.630 1,143,200 +3,000 0.08% 720,216
2017-04-05 2017-03-31 0.620 1,140,200 +50,000 0.08% 706,924
2017-02-14 2017-02-10 0.890 1,090,200 +15,000 0.08% 970,278
2016-12-28 2016-12-22 0.980 1,075,200 -5,000 0.08% 1,053,696
2016-12-20 2016-12-16 1.010 1,080,200 -850,000 0.08% 1,091,002
2016-12-16 2016-12-14 0.970 1,930,200 -70,000 0.14% 1,872,294
2016-12-13 2016-12-09 0.940 2,000,200 -40,000 0.15% 1,880,188
2016-09-12 2016-09-08 1.400 2,040,200 -5,000 0.17% 2,856,280
2016-08-23 2016-08-19 1.520 2,045,200 +5,000 0.17% 3,108,704
2016-08-08 2016-08-04 1.360 2,040,200 +110,000 0.17% 2,774,672
2016-05-12 2016-05-10 1.210 1,930,200 -40,000 0.16% 2,335,542
2016-05-11 2016-05-09 1.370 1,970,200 -70,000 0.16% 2,699,174
2016-04-07 2016-04-05 1.520 2,040,200 +35,000 0.17% 3,101,104
2016-03-24 2016-03-22 1.410 2,005,200 +20,000 0.17% 2,827,332
2016-03-21 2016-03-17 1.470 1,985,200 -15,000 0.16% 2,918,244
2016-03-10 2016-03-08 1.390 2,000,200 -45,000 0.16% 2,780,278
2016-03-07 2016-03-03 1.370 2,045,200 +110,000 0.17% 2,801,924
2016-03-04 2016-03-02 1.340 1,935,200 +200,000 0.16% 2,593,168
2016-03-03 2016-03-01 1.280 1,735,200 +355,000 0.14% 2,221,056
2016-03-02 2016-02-29 1.340 1,380,200 +200,000 0.11% 1,849,468
2016-03-01 2016-02-26 1.460 1,180,200 -105,000 0.10% 1,723,092
2016-02-29 2016-02-25 1.350 1,285,200 -5,000 0.11% 1,735,020
2016-02-26 2016-02-24 1.470 1,290,200 +10,000 0.11% 1,896,594
2016-02-25 2016-02-23 1.300 1,280,200 +660,000 0.11% 1,664,260
2015-12-08 2015-12-04 1.200 620,200 +75,000 0.05% 744,240
2015-12-02 2015-11-30 1.090 545,200 +100,000 0.04% 594,268
2015-11-30 2015-11-26 1.180 445,200 +270,000 0.04% 525,336
2015-11-02 2015-10-29 1.210 175,200 +10,000 0.01% 211,992
2015-09-04 2015-09-01 1.340 165,200 +100,000 0.01% 221,368
2015-08-31 2015-08-27 1.520 65,200 -175,000 0.01% 99,104
2015-08-28 2015-08-26 1.400 240,200 -25,000 0.02% 336,280
2015-08-26 2015-08-24 1.370 265,200 +200,000 0.02% 363,324
2015-08-19 2015-08-17 1.840 65,200 -55,000 0.01% 119,968
2015-08-12 2015-08-10 1.870 120,200 -10,000 0.01% 224,774
2015-08-10 2015-08-06 1.810 130,200 +55,000 0.01% 235,662
2015-07-27 2015-07-23 1.830 75,200 +10,000 0.01% 137,616
2015-07-24 2015-07-22 1.880 65,200 -50,000 0.01% 122,576
2015-07-21 2015-07-17 1.970 115,200 +50,000 0.01% 226,944
2015-07-20 2015-07-16 2.000 65,200 -200,000 0.01% 130,400
2015-07-14 2015-07-10 1.810 265,200 -20,000 0.02% 480,012
2015-07-06 2015-07-02 1.650 285,200 +20,000 0.02% 470,580
2015-06-29 2015-06-25 1.500 265,200 -20,000 0.02% 397,800
2015-06-22 2015-06-18 1.500 285,200 +20,000 0.02% 427,800
2015-06-19 2015-06-17 1.490 265,200 -5,000 0.02% 395,148
2015-06-18 2015-06-16 1.440 270,200 +5,000 0.02% 389,088
2015-06-08 2015-06-04 1.520 265,200 -5,000 0.02% 403,104
2015-06-01 2015-05-28 1.190 270,200 -40,000 0.02% 321,538
2015-05-29 2015-05-27 1.140 310,200 -50,000 0.03% 353,628
2015-05-19 2015-05-15 1.020 360,200 -40,000 0.03% 367,404
2015-05-13 2015-05-11 0.960 400,200 +50,000 0.03% 384,192
2015-04-29 2015-04-27 1.060 350,200 +40,000 0.03% 371,212
2015-04-28 2015-04-24 1.030 310,200 +40,000 0.03% 319,506
2015-04-27 2015-04-23 1.040 270,200 -100,000 0.02% 281,008
2015-04-23 2015-04-21 0.950 370,200 +200,000 0.03% 351,690
2015-04-22 2015-04-20 0.920 170,200 -50,000 0.01% 156,584
2015-04-15 2015-04-13 0.930 220,200 +50,000 0.02% 204,786
2015-01-15 2015-01-13 0.990 170,200 +100,000 0.01% 168,498
2014-12-03 2014-12-01 1.150 70,200 -55,000 0.01% 80,730
2014-11-11 2014-11-07 0.940 125,200 +55,000 0.01% 117,688
2014-08-15 2014-08-13 1.190 70,200 -25,000 0.01% 83,538
2014-08-14 2014-08-12 1.210 95,200 -25,000 0.01% 115,192
2014-08-12 2014-08-08 1.220 120,200 +55,000 0.01% 146,644
2014-08-11 2014-08-07 1.110 65,200 -100,000 0.01% 72,372
2014-08-08 2014-08-06 1.070 165,200 -100,000 0.01% 176,764
2014-08-04 2014-07-31 0.970 265,200 +200,000 0.02% 257,244
2014-03-28 2014-03-26 1.150 65,200 -10,400 0.01% 74,980
2014-03-13 2014-03-11 1.350 75,600 -40,000 0.01% 102,060
2014-03-03 2014-02-27 1.400 115,600 +20,000 0.01% 161,840
2014-02-27 2014-02-25 1.420 95,600 +20,000 0.01% 135,752
2014-01-29 2014-01-27 1.450 75,600 -20,000 0.01% 109,620
2014-01-24 2014-01-22 1.640 95,600 +20,000 0.01% 156,784
2013-10-18 2013-10-16 1.380 75,600 -115,000 0.01% 104,328
2013-10-03 2013-09-30 1.500 190,600 -85,000 0.02% 285,900
2013-09-27 2013-09-25 1.480 275,600 +200,000 0.02% 407,888
2012-06-06 2012-06-04 1.350 75,600 -165,000 0.01% 102,060
2012-05-24 2012-05-22 1.390 240,600 -660,000 0.02% 334,434
2012-05-16 2012-05-14 1.430 900,600 -10,000 0.09% 1,287,858
2012-05-07 2012-05-03 1.420 910,600 +85,000 0.09% 1,293,052
2012-05-04 2012-05-02 1.370 825,600 -10,000 0.08% 1,131,072
2012-04-27 2012-04-25 1.320 835,600 +550,000 0.08% 1,102,992
2012-04-26 2012-04-24 1.340 285,600 +175,000 0.03% 382,704
2012-04-25 2012-04-23 1.310 110,600 +15,000 0.01% 144,886
2011-07-06 2011-07-04 0.670 95,600 +95,600 0.01% 64,052
2007-06-26 2007-06-22 2.189 0

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