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 0.125 3,090,000 +0 0.39% 386,250
2025-10-13 2025-10-09 0.125 3,090,000 +0 0.39% 386,250
2025-10-10 2025-10-08 0.121 3,090,000 +0 0.39% 373,890
2025-10-09 2025-10-06 0.120 3,090,000 +0 0.39% 370,800
2025-10-08 2025-10-03 0.126 3,090,000 +0 0.39% 389,340
2025-10-06 2025-10-02 0.126 3,090,000 +0 0.39% 389,340
2025-10-03 2025-09-30 0.121 3,090,000 +0 0.39% 373,890
2025-10-02 2025-09-29 0.121 3,090,000 +0 0.39% 373,890
2025-09-30 2025-09-26 0.125 3,090,000 +0 0.39% 386,250
2025-09-29 2025-09-25 0.127 3,090,000 +0 0.39% 392,430
2025-09-26 2025-09-24 0.131 3,090,000 +0 0.39% 404,790
2025-09-25 2025-09-23 0.126 3,090,000 +0 0.39% 389,340
2025-09-24 2025-09-22 0.127 3,090,000 +0 0.39% 392,430
2025-09-23 2025-09-19 0.127 3,090,000 +0 0.39% 392,430
2025-09-22 2025-09-18 0.126 3,090,000 +0 0.39% 389,340
2025-09-19 2025-09-17 0.127 3,090,000 +0 0.39% 392,430
2025-09-18 2025-09-16 0.127 3,090,000 +0 0.39% 392,430
2025-09-17 2025-09-15 0.127 3,090,000 +0 0.39% 392,430
2025-09-16 2025-09-12 0.125 3,090,000 +0 0.39% 386,250
2025-09-15 2025-09-11 0.127 3,090,000 +0 0.39% 392,430
2025-09-12 2025-09-10 0.130 3,090,000 +0 0.39% 401,700
2025-09-11 2025-09-09 0.128 3,090,000 +0 0.39% 395,520
2025-09-10 2025-09-08 0.131 3,090,000 +0 0.39% 404,790
2025-09-09 2025-09-05 0.139 3,090,000 +0 0.39% 429,510
2025-09-08 2025-09-04 0.139 3,090,000 +0 0.39% 429,510
2025-09-05 2025-09-03 0.135 3,090,000 +0 0.39% 417,150
2025-09-04 2025-09-02 0.135 3,090,000 +0 0.39% 417,150
2025-09-03 2025-09-01 0.135 3,090,000 +0 0.39% 417,150
2025-09-02 2025-08-29 0.136 3,090,000 +0 0.39% 420,240
2025-09-01 2025-08-28 0.135 3,090,000 +0 0.39% 417,150
2025-08-29 2025-08-27 0.135 3,090,000 +0 0.39% 417,150
2025-08-28 2025-08-26 0.139 3,090,000 +0 0.39% 429,510
2025-08-27 2025-08-25 0.139 3,090,000 +0 0.39% 429,510
2025-08-26 2025-08-22 0.139 3,090,000 +0 0.39% 429,510
2025-08-25 2025-08-21 0.135 3,090,000 +0 0.39% 417,150
2025-08-22 2025-08-20 0.126 3,090,000 +0 0.39% 389,340
2025-08-21 2025-08-19 0.129 3,090,000 +0 0.39% 398,610
2025-08-20 2025-08-18 0.143 3,090,000 +0 0.39% 441,870
2025-08-19 2025-08-15 0.138 3,090,000 +0 0.39% 426,420
2025-08-18 2025-08-14 0.132 3,090,000 +0 0.39% 407,880
2025-08-15 2025-08-13 0.124 3,090,000 +0 0.39% 383,160
2025-08-14 2025-08-12 0.132 3,090,000 +0 0.39% 407,880
2025-08-13 2025-08-11 0.120 3,090,000 +0 0.39% 370,800
2025-08-12 2025-08-08 0.131 3,090,000 +0 0.39% 404,790
2025-08-11 2025-08-07 0.123 3,090,000 +0 0.39% 380,070
2025-08-08 2025-08-06 0.123 3,090,000 +0 0.39% 380,070
2025-08-07 2025-08-05 0.136 3,090,000 +0 0.39% 420,240
2025-08-06 2025-08-04 0.137 3,090,000 +0 0.39% 423,330
2025-08-05 2025-08-01 0.137 3,090,000 +0 0.39% 423,330
2025-08-04 2025-07-31 0.136 3,090,000 +0 0.39% 420,240
2025-08-01 2025-07-30 0.130 3,090,000 +0 0.39% 401,700
2025-07-31 2025-07-29 0.131 3,090,000 +0 0.39% 404,790
2025-07-30 2025-07-28 0.131 3,090,000 +0 0.39% 404,790
2025-07-29 2025-07-25 0.131 3,090,000 +0 0.39% 404,790
2025-07-28 2025-07-24 0.131 3,090,000 +0 0.39% 404,790
2025-07-25 2025-07-23 0.131 3,090,000 +0 0.39% 404,790
2025-07-24 2025-07-22 0.129 3,090,000 +0 0.39% 398,610
2025-07-23 2025-07-21 0.128 3,090,000 +0 0.39% 395,520
2025-07-22 2025-07-18 0.140 3,090,000 +0 0.39% 432,600
2025-07-21 2025-07-17 0.148 3,090,000 +0 0.39% 457,320
2025-07-18 2025-07-16 0.136 3,090,000 +0 0.39% 420,240
2025-07-17 2025-07-15 0.135 3,090,000 +0 0.39% 417,150
2025-07-16 2025-07-14 0.135 3,090,000 +0 0.39% 417,150
2025-07-15 2025-07-11 0.129 3,090,000 +0 0.39% 398,610
2025-07-14 2025-07-10 0.131 3,090,000 +0 0.39% 404,790
2025-07-11 2025-07-09 0.129 3,090,000 +0 0.39% 398,610
2025-07-10 2025-07-08 0.125 3,090,000 +0 0.39% 386,250
2025-07-09 2025-07-07 0.128 3,090,000 +0 0.39% 395,520
2025-07-08 2025-07-04 0.128 3,090,000 +0 0.39% 395,520
2025-07-07 2025-07-03 0.114 3,090,000 +0 0.39% 352,260
2025-07-04 2025-07-02 0.129 3,090,000 +0 0.39% 398,610
2025-07-03 2025-06-30 0.129 3,090,000 +0 0.39% 398,610
2025-07-02 2025-06-27 0.121 3,090,000 +0 0.39% 373,890
2025-06-30 2025-06-26 0.121 3,090,000 +0 0.39% 373,890
2025-06-27 2025-06-25 0.121 3,090,000 +0 0.39% 373,890
2025-06-26 2025-06-24 0.121 3,090,000 +0 0.39% 373,890
2025-06-25 2025-06-23 0.130 3,090,000 +0 0.39% 401,700
2025-06-24 2025-06-20 0.139 3,090,000 +0 0.39% 429,510
2025-06-23 2025-06-19 0.134 3,090,000 +0 0.39% 414,060
2025-06-20 2025-06-18 0.127 3,090,000 +0 0.39% 392,430
2025-06-19 2025-06-17 0.125 3,090,000 -130,000 0.39% 386,250
2025-06-09 2025-06-05 0.112 3,220,000 -10,000 0.40% 360,640
2024-09-27 2024-09-25 0.113 3,230,000 -60,000 0.40% 364,990
2023-04-11 2023-04-04 0.118 3,290,000 -400,000 0.41% 388,220
2021-07-15 2021-07-13 0.160 3,690,000 -30,000 0.46% 590,400
2021-04-26 2021-04-22 0.171 3,720,000 +2,180,000 0.46% 636,120
2021-04-23 2021-04-21 0.170 1,540,000 -70,000 0.19% 261,800
2021-04-07 2021-03-31 0.162 1,610,000 -110,000 0.20% 260,820
2021-02-22 2021-02-18 0.172 1,720,000 -60,000 0.21% 295,840
2021-02-19 2021-02-17 0.174 1,780,000 -40,000 0.22% 309,720
2021-02-17 2021-02-11 0.184 1,820,000 +100,000 0.23% 334,880
2021-02-16 2021-02-09 0.190 1,720,000 -120,000 0.21% 326,800
2021-02-10 2021-02-08 0.212 1,840,000 +120,000 0.23% 390,080
2021-01-29 2021-01-27 0.120 1,720,000 +20,000 0.21% 206,400
2021-01-28 2021-01-26 0.122 1,700,000 -270,000 0.21% 207,400
2021-01-20 2021-01-18 0.123 1,970,000 +270,000 0.25% 242,310
2021-01-07 2021-01-05 0.137 1,700,000 +40,000 0.21% 232,900
2021-01-06 2021-01-04 0.136 1,660,000 +20,000 0.21% 225,760
2020-12-28 2020-12-22 0.136 1,640,000 +10,000 0.21% 223,040
2020-12-09 2020-12-07 0.152 1,630,000 +30,000 0.20% 247,760
2020-11-12 2020-11-10 0.183 1,600,000 +20,000 0.20% 292,800
2020-11-03 2020-10-30 0.145 1,580,000 +10,000 0.20% 229,100
2020-10-29 2020-10-27 0.159 1,570,000 -10,000 0.20% 249,630
2020-10-27 2020-10-22 0.181 1,580,000 +10,000 0.20% 285,980
2020-10-23 2020-10-21 0.187 1,570,000 +20,000 0.20% 293,590
2020-10-19 2020-10-15 0.187 1,550,000 +40,000 0.19% 289,850
2020-10-16 2020-10-14 0.192 1,510,000 -120,000 0.19% 289,920
2020-10-14 2020-10-09 0.206 1,630,000 -80,000 0.20% 335,780
2020-10-09 2020-10-07 0.230 1,710,000 +10,000 0.21% 393,300
2020-10-08 2020-10-06 0.240 1,700,000 -10,000 0.21% 408,000
2020-10-06 2020-09-30 0.250 1,710,000 +120,000 0.21% 427,500
2020-10-05 2020-09-29 0.226 1,590,000 +90,000 0.20% 359,340
2020-09-30 2020-09-28 0.213 1,500,000 +90,000 0.19% 319,500
2020-09-29 2020-09-25 1.640 1,410,000 +1,200,000 0.18% 2,312,400
2020-09-28 2020-09-24 1.630 210,000 +210,000 0.03% 342,300
2020-09-25 2020-09-23 1.620 0 -1,160,000
2020-09-24 2020-09-22 1.200 1,160,000 -640,000 0.14% 1,392,000
2020-08-18 2020-08-14 0.880 1,800,000 +100,000 0.22% 1,584,000
2020-08-11 2020-08-07 0.920 1,700,000 -1,030,000 0.21% 1,564,000
2020-08-10 2020-08-06 0.940 2,730,000 +50,000 0.34% 2,566,200
2020-08-07 2020-08-05 0.910 2,680,000 +720,000 0.34% 2,438,800
2020-07-30 2020-07-28 1.030 1,960,000 +90,000 0.24% 2,018,800
2020-07-28 2020-07-24 0.990 1,870,000 +20,000 0.23% 1,851,300
2020-07-08 2020-07-06 1.000 1,850,000 -300,000 0.23% 1,850,000
2020-07-07 2020-07-03 0.940 2,150,000 +100,000 0.27% 2,021,000
2020-07-03 2020-06-30 0.990 2,050,000 +40,000 0.26% 2,029,500
2020-06-29 2020-06-24 1.000 2,010,000 -140,000 0.25% 2,010,000
2020-06-26 2020-06-23 1.030 2,150,000 -40,000 0.27% 2,214,500
2020-06-24 2020-06-22 1.000 2,190,000 +1,650,000 0.27% 2,190,000
2020-06-23 2020-06-19 0.960 540,000 -660,000 0.07% 518,400
2020-06-22 2020-06-18 0.950 1,200,000 -730,000 0.15% 1,140,000
2020-06-19 2020-06-17 0.950 1,930,000 -1,120,000 0.24% 1,833,500
2020-06-18 2020-06-16 0.940 3,050,000 +290,000 0.38% 2,867,000
2020-06-17 2020-06-15 0.920 2,760,000 +810,000 0.34% 2,539,200
2020-06-15 2020-06-11 0.800 1,950,000 +120,000 0.24% 1,560,000
2020-06-10 2020-06-08 0.890 1,830,000 -120,000 0.23% 1,628,700
2020-06-08 2020-06-04 0.870 1,950,000 +410,000 0.24% 1,696,500
2020-06-05 2020-06-03 0.880 1,540,000 +50,000 0.19% 1,355,200
2020-06-04 2020-06-02 0.860 1,490,000 +50,000 0.19% 1,281,400
2020-06-03 2020-06-01 0.760 1,440,000 +40,000 0.18% 1,094,400
2020-03-30 2020-03-26 0.940 1,400,000 +10,000 0.18% 1,316,000
2020-03-27 2020-03-25 0.910 1,390,000 +10,000 0.17% 1,264,900
2020-03-24 2020-03-20 0.880 1,380,000 +60,000 0.17% 1,214,400
2020-03-23 2020-03-19 0.920 1,320,000 +10,000 0.17% 1,214,400
2020-03-18 2020-03-16 0.920 1,310,000 +70,000 0.16% 1,205,200
2020-03-17 2020-03-13 0.940 1,240,000 +20,000 0.15% 1,165,600
2020-03-16 2020-03-12 0.960 1,220,000 +130,000 0.15% 1,171,200
2020-03-12 2020-03-10 0.990 1,090,000 +30,000 0.14% 1,079,100
2020-03-11 2020-03-09 0.990 1,060,000 +110,000 0.13% 1,049,400
2020-03-10 2020-03-06 0.990 950,000 +10,000 0.12% 940,500
2020-03-09 2020-03-05 1.000 940,000 +30,000 0.12% 940,000
2020-03-06 2020-03-04 1.000 910,000 +20,000 0.11% 910,000
2020-03-05 2020-03-03 0.990 890,000 +130,000 0.11% 881,100
2020-03-04 2020-03-02 0.990 760,000 +20,000 0.10% 752,400
2020-03-03 2020-02-28 0.980 740,000 +160,000 0.09% 725,200
2020-03-02 2020-02-27 1.000 580,000 +10,000 0.07% 580,000
2020-02-25 2020-02-21 1.000 570,000 +80,000 0.07% 570,000
2020-02-21 2020-02-19 1.050 490,000 +40,000 0.06% 514,500
2020-02-20 2020-02-18 1.050 450,000 +290,000 0.06% 472,500
2020-02-19 2020-02-17 1.020 160,000 +20,000 0.02% 163,200
2020-02-18 2020-02-14 1.040 140,000 +40,000 0.02% 145,600
2020-02-17 2020-02-13 1.030 100,000 +10,000 0.01% 103,000
2020-02-14 2020-02-12 1.060 90,000 +30,000 0.01% 95,400
2020-02-13 2020-02-11 1.060 60,000 +20,000 0.01% 63,600
2020-02-12 2020-02-10 1.040 40,000 +40,000 0.01% 41,600
2020-02-07 2020-02-05 1.070 0 -60,000
2020-02-05 2020-02-03 1.050 60,000 -70,000 0.01% 63,000
2020-02-04 2020-01-31 1.070 130,000 -200,000 0.02% 139,100
2020-02-03 2020-01-30 1.090 330,000 -20,000 0.04% 359,700
2020-01-31 2020-01-29 1.120 350,000 -110,000 0.04% 392,000
2020-01-30 2020-01-24 1.110 460,000 -30,000 0.06% 510,600
2020-01-22 2020-01-20 1.080 490,000 +10,000 0.06% 529,200
2020-01-21 2020-01-17 1.080 480,000 +20,000 0.06% 518,400
2020-01-14 2020-01-10 1.150 460,000 +50,000 0.06% 529,000
2020-01-13 2020-01-09 1.280 410,000 -1,690,000 0.05% 524,800
2020-01-07 2020-01-03 1.010 2,100,000 +290,000 0.26% 2,121,000
2019-12-30 2019-12-24 1.010 1,810,000 +100,000 0.23% 1,828,100
2019-12-23 2019-12-19 1.150 1,710,000 -10,000 0.21% 1,966,500
2019-12-20 2019-12-18 1.110 1,720,000 -900,000 0.21% 1,909,200
2019-12-19 2019-12-17 1.000 2,620,000 +10,000 0.33% 2,620,000
2019-12-13 2019-12-11 1.190 2,610,000 +20,000 0.33% 3,105,900
2019-11-26 2019-11-22 1.180 2,590,000 -10,000 0.32% 3,056,200
2019-11-21 2019-11-19 1.050 2,600,000 -40,000 0.33% 2,730,000
2019-11-18 2019-11-14 1.000 2,640,000 +200,000 0.33% 2,640,000
2019-11-15 2019-11-13 1.000 2,440,000 +460,000 0.30% 2,440,000
2019-10-15 2019-10-11 1.130 1,980,000 +80,000 0.25% 2,237,400
2019-10-09 2019-10-04 1.180 1,900,000 +20,000 0.24% 2,242,000
2019-10-08 2019-10-03 1.150 1,880,000 +10,000 0.24% 2,162,000
2019-10-03 2019-09-30 1.030 1,870,000 +10,000 0.23% 1,926,100
2019-09-30 2019-09-26 1.090 1,860,000 -60,000 0.23% 2,027,400
2019-09-24 2019-09-20 1.170 1,920,000 +20,000 0.24% 2,246,400
2019-09-19 2019-09-17 1.190 1,900,000 -440,000 0.24% 2,261,000
2019-08-26 2019-08-22 1.240 2,340,000 -90,000 0.29% 2,901,600
2019-08-20 2019-08-16 1.220 2,430,000 +380,000 0.30% 2,964,600
2019-07-04 2019-07-02 1.290 2,050,000 +190,000 0.26% 2,644,500
2019-06-24 2019-06-20 1.440 1,860,000 -140,000 0.23% 2,678,400
2019-06-20 2019-06-18 1.560 2,000,000 +60,000 0.25% 3,120,000
2019-06-18 2019-06-14 1.500 1,940,000 +70,000 0.24% 2,910,000
2019-06-17 2019-06-13 1.600 1,870,000 +70,000 0.23% 2,992,000
2019-06-13 2019-06-11 1.410 1,800,000 +470,000 0.22% 2,538,000
2019-06-12 2019-06-10 1.450 1,330,000 +210,000 0.17% 1,928,500
2019-06-10 2019-06-05 1.430 1,120,000 -110,000 0.14% 1,601,600
2019-05-31 2019-05-29 1.600 1,230,000 -200,000 0.15% 1,968,000
2019-05-21 2019-05-17 1.520 1,430,000 +1,370,000 0.18% 2,173,600
2019-04-24 2019-04-18 1.740 60,000 +60,000 0.01% 104,400
2019-04-18 2019-04-16 1.840 0 -10,000
2019-03-20 2019-03-18 1.070 10,000 +10,000 0.00% 10,700
2018-07-17 2018-07-13 0.500 0 -40,000
2018-07-16 2018-07-12 0.490 40,000 0.01% 19,600

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