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 1.060 180,000 +0 0.01% 190,800
2025-10-13 2025-10-09 1.050 180,000 +0 0.01% 189,000
2025-10-10 2025-10-08 1.050 180,000 -2,000 0.01% 189,000
2025-10-09 2025-10-06 1.020 182,000 -2,000 0.01% 185,640
2025-10-08 2025-10-03 0.970 184,000 -2,000 0.01% 178,480
2025-09-24 2025-09-22 0.950 186,000 -2,000 0.01% 176,700
2025-09-23 2025-09-19 0.940 188,000 -2,000 0.01% 176,720
2025-08-21 2025-08-19 0.870 190,000 -4,000 0.01% 165,300
2025-08-20 2025-08-18 0.860 194,000 -6,000 0.01% 166,840
2025-06-26 2025-06-24 0.780 200,000 -2,000 0.01% 156,000
2025-06-23 2025-06-19 0.760 202,000 -2,000 0.01% 153,520
2025-06-16 2025-06-12 0.800 204,000 -4,000 0.01% 163,200
2025-06-13 2025-06-11 0.780 208,000 -4,000 0.01% 162,240
2025-06-12 2025-06-10 0.750 212,000 -2,000 0.01% 159,000
2025-06-11 2025-06-09 0.730 214,000 -2,000 0.01% 156,220
2025-06-05 2025-06-03 0.762 216,000 +12,000 0.01% 164,668
2025-05-28 2025-05-26 0.784 204,000 -1,889 0.01% 159,840
2025-05-27 2025-05-23 0.784 205,889 -3,778 0.01% 161,320
2025-05-26 2025-05-22 0.773 209,667 -1,889 0.01% 162,060
2025-05-23 2025-05-21 0.741 211,556 -1,888 0.01% 156,800
2025-05-09 2025-05-07 0.688 213,444 -1,889 0.01% 146,900
2025-05-08 2025-05-06 0.699 215,333 -1,889 0.01% 150,480
2025-04-25 2025-04-23 0.656 217,222 -1,889 0.01% 142,600
2025-04-17 2025-04-15 0.635 219,111 -1,889 0.01% 139,200
2025-04-16 2025-04-14 0.646 221,000 -1,889 0.01% 142,740
2025-04-03 2025-04-01 0.646 222,889 -1,889 0.01% 143,960
2025-04-02 2025-03-31 0.646 224,778 -3,778 0.01% 145,180
2025-03-26 2025-03-24 0.656 228,556 -1,888 0.01% 150,040
2025-03-24 2025-03-20 0.656 230,444 -1,889 0.01% 151,280
2025-03-18 2025-03-14 0.667 232,333 -1,889 0.01% 154,980
2025-03-17 2025-03-13 0.625 234,222 -1,889 0.01% 146,320
2025-01-20 2025-01-16 0.519 236,111 +5,667 0.01% 122,500
2024-12-23 2024-12-19 0.540 230,444 +3,777 0.01% 124,440
2024-10-14 2024-10-09 0.529 226,667 +1,889 0.01% 120,000
2024-10-07 2024-10-03 0.529 224,778 -1,889 0.01% 119,000
2024-09-04 2024-09-02 0.461 226,667 +1,889 0.01% 104,400
2024-09-02 2024-08-29 0.471 224,778 +1,889 0.01% 105,910
2024-08-28 2024-08-26 0.466 222,889 +1,889 0.01% 103,840
2024-08-09 2024-08-07 0.487 221,000 +3,778 0.01% 107,640
2024-07-05 2024-07-03 0.540 217,222 +3,778 0.01% 117,300
2024-06-05 2024-06-03 0.664 213,444 +12,664 0.01% 141,750
2024-05-10 2024-05-08 0.687 200,780 -88,841 0.01% 137,860
2024-05-09 2024-05-07 0.675 289,621 -1,777 0.01% 195,600
2024-05-08 2024-05-06 0.698 291,398 -1,776 0.01% 203,360
2024-05-06 2024-05-02 0.597 293,174 +44,420 0.02% 174,900
2024-05-03 2024-04-30 0.585 248,754 +1,777 0.01% 145,600
2024-04-15 2024-04-11 0.574 246,977 +1,777 0.01% 141,780
2024-04-12 2024-04-10 0.574 245,200 +3,553 0.01% 140,760
2024-04-08 2024-04-03 0.574 241,647 +1,777 0.01% 138,720
2024-03-27 2024-03-25 0.552 239,870 +3,554 0.01% 132,300
2024-03-12 2024-03-08 0.540 236,316 -3,554 0.01% 127,680
2024-02-20 2024-02-16 0.467 239,870 +1,777 0.01% 112,050
2024-01-24 2024-01-22 0.461 238,093 +3,553 0.01% 109,880
2023-12-28 2023-12-22 0.507 234,540 +1,777 0.01% 118,800
2023-11-15 2023-11-13 0.523 232,763 +3,554 0.01% 121,830
2023-11-01 2023-10-30 0.507 229,209 +1,777 0.01% 116,100
2023-10-24 2023-10-19 0.507 227,432 +3,553 0.01% 115,200
2023-10-20 2023-10-18 0.507 223,879 +1,777 0.01% 113,400
2023-10-13 2023-10-11 0.535 222,102 +3,554 0.01% 118,750
2023-10-12 2023-10-10 0.518 218,548 +1,777 0.01% 113,160
2023-10-10 2023-10-06 0.512 216,771 +3,553 0.01% 111,020
2023-10-06 2023-10-04 0.512 213,218 +3,554 0.01% 109,200
2023-10-05 2023-10-03 0.501 209,664 +1,777 0.01% 105,020
2023-09-18 2023-09-14 0.507 207,887 +3,553 0.01% 105,300
2023-09-13 2023-09-11 0.518 204,334 +5,331 0.01% 105,800
2023-09-11 2023-09-06 0.523 199,003 -392,676 0.01% 104,160
2023-09-07 2023-09-05 0.512 591,679 -261,192 0.03% 303,030
2023-09-06 2023-09-04 0.529 852,871 +5,330 0.04% 451,200
2023-09-04 2023-08-30 0.535 847,541 +3,554 0.04% 453,150
2023-08-21 2023-08-17 0.518 843,987 +296,728 0.04% 437,000
2023-08-18 2023-08-16 0.535 547,259 +97,725 0.03% 292,600
2023-08-17 2023-08-15 0.540 449,534 +1,777 0.02% 242,880
2023-08-11 2023-08-09 0.540 447,757 +3,553 0.02% 241,920
2023-08-10 2023-08-08 0.535 444,204 -3,553 0.02% 237,500
2023-08-07 2023-08-03 0.552 447,757 +88,840 0.02% 246,960
2023-07-28 2023-07-26 0.529 358,917 +94,172 0.02% 189,880
2023-06-27 2023-06-23 0.535 264,745 -133,262 0.01% 141,550
2023-06-06 2023-06-02 0.495 398,007 +5,331 0.02% 197,120
2023-05-29 2023-05-24 0.523 392,676 +3,554 0.02% 205,530
2023-05-22 2023-05-18 0.529 389,122 +1,776 0.02% 205,860
2023-05-04 2023-05-02 0.529 387,346 +5,331 0.02% 204,920
2023-05-02 2023-04-27 0.523 382,015 +1,777 0.02% 199,950
2023-04-28 2023-04-26 0.529 380,238 +3,553 0.02% 201,160
2023-04-26 2023-04-24 0.523 376,685 +8,884 0.02% 197,160
2023-04-25 2023-04-21 0.529 367,801 +14,215 0.02% 194,580
2023-04-21 2023-04-19 0.563 353,586 +1,777 0.02% 199,000
2023-04-20 2023-04-18 0.557 351,809 +3,553 0.02% 196,020
2023-04-19 2023-04-17 0.557 348,256 +88,841 0.02% 194,040
2023-04-17 2023-04-13 0.563 259,415 +3,554 0.01% 146,000
2023-04-14 2023-04-12 0.574 255,861 +3,553 0.01% 146,880
2023-04-13 2023-04-11 0.574 252,308 +19,545 0.01% 144,840
2023-03-28 2023-03-24 0.597 232,763 -31,982 0.01% 138,860
2023-03-17 2023-03-15 0.585 264,745 +35,536 0.01% 154,960
2023-02-27 2023-02-23 0.642 229,209 -264,746 0.01% 147,060
2023-02-06 2023-02-02 0.664 493,955 +17,769 0.03% 328,040
2023-01-05 2023-01-03 0.540 476,186 +115,493 0.02% 257,280
2023-01-03 2022-12-29 0.535 360,693 +44,420 0.02% 192,850
2022-12-30 2022-12-28 0.518 316,273 +131,484 0.02% 163,760
2022-12-20 2022-12-16 0.529 184,789 +26,652 0.01% 97,760
2022-12-09 2022-12-07 0.552 158,137 +26,653 0.01% 87,220
2022-08-03 2022-08-01 0.642 131,484 +44,420 0.01% 84,360
2022-08-02 2022-07-29 0.642 87,064 +44,420 0.00% 55,860
2022-08-01 2022-07-28 0.664 42,644 -142,145 0.00% 28,320
2022-07-29 2022-07-27 0.754 184,789 -195,449 0.01% 139,360
2022-07-27 2022-07-25 0.765 380,238 +8,884 0.02% 291,040
2022-07-25 2022-07-21 0.754 371,354 +17,768 0.02% 280,060
2022-07-22 2022-07-20 0.765 353,586 +53,304 0.02% 270,640
2022-07-21 2022-07-19 0.754 300,282 +26,653 0.02% 226,460
2022-07-18 2022-07-14 0.698 273,629 +44,420 0.01% 190,960
2022-07-04 2022-06-29 0.675 229,209 +71,072 0.01% 154,800
2022-06-28 2022-06-24 0.687 158,137 +44,421 0.01% 108,580
2022-06-22 2022-06-20 0.664 113,716 +71,072 0.01% 75,520
2022-01-20 2022-01-18 0.574 42,644 -69,295 0.00% 24,480
2021-12-30 2021-12-28 0.563 111,939 +69,295 0.01% 63,000
2021-11-16 2021-11-12 0.720 42,644 -3,553 0.00% 30,720
2021-11-12 2021-11-10 0.720 46,197 +3,553 0.00% 33,280
2021-09-13 2021-09-09 0.642 42,644 +1,551 0.00% 27,397
2021-08-17 2021-08-13 0.567 41,093 +3,425 0.00% 23,280
2021-07-27 2021-07-23 0.572 37,668 -179,782 0.00% 21,560
2021-07-06 2021-07-02 0.584 217,450 -162,659 0.01% 127,000
2021-06-07 2021-06-03 0.642 380,109 +30,820 0.02% 244,200
2021-06-02 2021-05-31 0.642 349,289 +85,610 0.02% 224,400
2021-06-01 2021-05-28 0.642 263,679 +119,854 0.01% 169,400
2021-05-21 2021-05-18 0.689 143,825 +136,976 0.01% 99,120
2021-05-14 2021-05-12 0.677 6,849 -17,122 0.00% 4,640
2021-04-14 2021-04-12 0.759 23,971 +17,122 0.00% 18,200
2021-03-31 2021-03-29 0.771 6,849 -65,064 0.00% 5,280
2021-03-17 2021-03-15 0.806 71,913 +65,064 0.00% 57,960
2021-03-09 2021-03-05 0.783 6,849 -13,697 0.00% 5,360
2021-03-02 2021-02-26 0.806 20,546 -114,718 0.00% 16,560
2021-03-01 2021-02-25 0.818 135,264 +128,415 0.01% 110,600
2021-02-26 2021-02-24 0.806 6,849 -128,415 0.00% 5,520
2021-02-24 2021-02-22 0.841 135,264 -85,610 0.01% 113,760
2021-02-18 2021-02-16 0.841 220,874 +85,610 0.01% 185,760
2021-02-16 2021-02-09 0.794 135,264 +128,415 0.01% 107,440
2021-01-15 2021-01-13 0.853 6,849 -1,712 0.00% 5,840
2021-01-08 2021-01-06 0.888 8,561 +6,849 0.00% 7,600
2020-12-23 2020-12-21 0.818 1,712 -51,366 0.00% 1,400
2020-10-29 2020-10-27 0.783 53,078 -111,294 0.00% 41,540
2020-10-15 2020-10-12 0.794 164,372 +25,684 0.01% 130,560
2020-09-30 2020-09-28 0.783 138,688 +42,805 0.01% 108,540
2020-09-18 2020-09-16 0.864 95,883 +42,805 0.01% 82,880
2020-09-04 2020-09-02 0.911 53,078 -42,805 0.00% 48,360
2020-09-01 2020-08-28 0.876 95,883 -118,142 0.01% 84,000
2020-08-25 2020-08-21 0.841 214,025 +160,947 0.01% 180,000
2020-08-20 2020-08-18 0.829 53,078 -23,971 0.00% 44,020
2020-08-13 2020-08-11 0.853 77,049 -102,732 0.00% 65,700
2020-08-11 2020-08-07 0.911 179,781 -77,050 0.01% 163,800
2020-08-10 2020-08-06 0.899 256,831 -5,136 0.01% 231,000
2020-08-06 2020-08-04 0.759 261,967 +47,942 0.01% 198,900
2020-07-31 2020-07-29 0.783 214,025 +25,683 0.01% 167,500
2020-07-23 2020-07-21 0.818 188,342 +10,273 0.01% 154,000
2020-07-22 2020-07-20 0.853 178,069 +25,683 0.01% 151,840
2020-07-13 2020-07-09 0.888 152,386 +13,698 0.01% 135,280
2020-07-10 2020-07-08 0.911 138,688 +42,805 0.01% 126,360
2020-07-09 2020-07-07 0.899 95,883 -42,805 0.01% 86,240
2020-07-08 2020-07-06 0.876 138,688 -78,762 0.01% 121,500
2020-07-07 2020-07-03 0.911 217,450 +51,366 0.01% 198,120
2020-07-06 2020-07-02 0.876 166,084 +51,366 0.01% 145,500
2020-07-03 2020-06-30 0.853 114,718 -5,136 0.01% 97,820
2020-06-04 2020-06-02 1.098 119,854 -10,273 0.01% 131,600
2020-05-13 2020-05-11 0.841 130,127 +10,273 0.01% 109,440
2020-05-08 2020-05-06 0.806 119,854 +118,142 0.01% 96,600
2020-05-06 2020-05-04 0.818 1,712 -39,381 0.00% 1,400
2020-04-29 2020-04-27 0.829 41,093 +11,986 0.00% 34,080
2020-04-08 2020-04-06 0.946 29,107 -11,986 0.00% 27,540
2020-04-02 2020-03-31 0.853 41,093 +39,381 0.00% 35,040
2020-04-01 2020-03-30 0.818 1,712 -34,244 0.00% 1,400
2020-03-26 2020-03-24 0.829 35,956 +10,273 0.00% 29,820
2020-03-17 2020-03-13 1.133 25,683 -30,820 0.00% 29,100
2020-03-16 2020-03-12 1.168 56,503 -17,122 0.00% 66,000
2020-03-13 2020-03-11 1.191 73,625 +23,971 0.00% 87,720
2020-03-12 2020-03-10 1.191 49,654 -13,698 0.00% 59,160
2020-03-11 2020-03-09 1.203 63,352 +13,698 0.00% 76,221
2020-02-25 2020-02-21 1.448 49,654 +8,561 0.00% 71,920
2020-02-24 2020-02-20 1.460 41,093 -97,595 0.00% 60,000
2020-02-19 2020-02-17 1.413 138,688 -17,123 0.01% 196,019
2020-02-13 2020-02-11 1.273 155,811 +6,849 0.01% 198,381
2020-02-12 2020-02-10 1.308 148,962 -6,849 0.01% 194,880
2020-02-10 2020-02-06 1.308 155,811 +10,274 0.01% 203,841
2020-02-07 2020-02-05 1.250 145,537 -8,561 0.01% 181,900
2020-02-05 2020-02-03 1.262 154,098 +23,971 0.01% 194,400
2020-02-03 2020-01-30 1.320 130,127 +15,409 0.01% 171,759
2020-01-22 2020-01-20 1.647 114,718 -11,985 0.01% 188,941
2020-01-20 2020-01-16 1.717 126,703 +1,712 0.01% 217,560
2020-01-15 2020-01-13 1.624 124,991 +5,137 0.01% 202,940
2020-01-14 2020-01-10 1.670 119,854 -13,698 0.01% 200,200
2020-01-13 2020-01-09 1.554 133,552 +30,820 0.01% 207,480
2020-01-08 2020-01-06 1.647 102,732 +15,410 0.01% 169,200
2020-01-02 2019-12-27 1.670 87,322 +17,122 0.00% 145,859
2019-12-27 2019-12-20 1.705 70,200 +25,683 0.00% 119,719
2019-12-23 2019-12-19 1.729 44,517 +17,122 0.00% 76,960
2019-12-20 2019-12-18 1.740 27,395 +25,683 0.00% 47,680
2019-10-22 2019-10-18 1.717 1,712 -17,122 0.00% 2,940
2019-10-17 2019-10-15 1.740 18,834 +17,122 0.00% 32,780
2019-10-11 2019-10-09 1.705 1,712 -22,259 0.00% 2,920
2019-10-09 2019-10-04 1.764 23,971 -32,532 0.00% 42,280
2019-10-08 2019-10-03 1.787 56,503 -6,849 0.00% 100,981
2019-10-04 2019-10-02 1.752 63,352 +29,108 0.00% 111,001
2019-10-03 2019-09-30 1.589 34,244 -25,683 0.00% 54,400
2019-09-27 2019-09-25 1.624 59,927 +25,683 0.00% 97,300
2019-09-12 2019-09-10 1.846 34,244 +445 0.00% 63,221
2019-09-11 2019-09-09 1.834 33,799 +32,109 0.00% 61,999
2019-08-07 2019-08-05 2.071 1,690 -8,450 0.00% 3,500
2019-07-31 2019-07-29 2.331 10,140 -33,799 0.00% 23,640
2019-07-30 2019-07-26 2.402 43,939 -33,799 0.00% 105,560
2019-07-02 2019-06-27 2.047 77,738 -3,380 0.00% 159,159
2019-06-05 2019-06-03 1.779 81,118 +1,260 0.00% 144,321
2019-04-12 2019-04-10 1.984 79,858 +3,327 0.00% 158,399
2019-04-11 2019-04-09 1.984 76,531 +19,965 0.00% 151,800
2019-04-04 2019-04-02 2.044 56,566 +18,301 0.00% 115,599
2019-04-02 2019-03-29 1.984 38,265 +11,646 0.00% 75,899
2019-04-01 2019-03-28 1.959 26,619 +16,637 0.00% 52,159
2019-02-08 2019-01-31 1.851 9,982 -19,965 0.00% 18,479
2019-01-24 2019-01-22 1.671 29,947 -24,956 0.00% 50,040
2018-12-20 2018-12-18 1.623 54,903 -1,663 0.00% 89,101
2018-12-18 2018-12-14 1.503 56,566 -14,974 0.00% 84,999
2018-12-17 2018-12-13 1.563 71,540 -3,327 0.00% 111,800
2018-12-14 2018-12-12 1.707 74,867 0.00% 127,800

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