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 5.250 44,000 +0 0.01% 231,000
2025-10-13 2025-10-09 5.490 44,000 +0 0.01% 241,560
2025-10-10 2025-10-08 5.330 44,000 +0 0.01% 234,520
2025-10-09 2025-10-06 5.130 44,000 +0 0.01% 225,720
2025-10-08 2025-10-03 5.090 44,000 +0 0.01% 223,960
2025-10-06 2025-10-02 5.090 44,000 +0 0.01% 223,960
2025-10-03 2025-09-30 5.850 44,000 +0 0.01% 257,400
2025-10-02 2025-09-29 5.500 44,000 -10,000 0.01% 242,000
2025-09-23 2025-09-19 4.060 54,000 +10,000 0.01% 219,240
2025-08-21 2025-08-19 4.000 44,000 -110,000 0.01% 176,000
2025-08-20 2025-08-18 4.000 154,000 -375,000 0.02% 616,000
2025-08-19 2025-08-15 3.530 529,000 -170,000 0.08% 1,867,370
2025-08-14 2025-08-12 3.640 699,000 +75,000 0.11% 2,544,360
2025-06-30 2025-06-26 5.090 624,000 -5,000 0.11% 3,176,160
2025-06-06 2025-06-04 4.080 629,000 -25,000 0.11% 2,566,320
2025-05-20 2025-05-16 4.420 654,000 -1,000 0.12% 2,890,680
2025-05-06 2025-04-30 1.980 655,000 +25,000 0.12% 1,296,900
2025-05-02 2025-04-29 1.940 630,000 +55,000 0.11% 1,222,200
2025-03-10 2025-03-06 0.700 575,000 -265,000 0.11% 402,500
2025-02-20 2025-02-18 0.750 840,000 +155,000 0.16% 630,000
2025-02-07 2025-02-05 0.760 685,000 +250,000 0.13% 520,600
2025-01-17 2025-01-15 0.660 435,000 +90,000 0.08% 287,100
2025-01-10 2025-01-08 1.200 345,000 +295,000 0.32% 414,000
2024-12-03 2024-11-29 0.610 50,000 -7,000 0.05% 30,500
2024-11-29 2024-11-27 0.580 57,000 -25,000 0.05% 33,060
2024-10-22 2024-10-18 5.009 82,000 +51,716 0.08% 410,764
2024-07-16 2024-07-12 1.354 30,284 -42,470 0.08% 41,001
2024-07-12 2024-07-10 1.408 72,754 -156,958 0.18% 102,439
2024-07-11 2024-07-09 1.760 229,712 +197,582 0.58% 404,300
2024-07-10 2024-07-08 1.652 32,130 +1,846 0.08% 53,070
2024-05-27 2024-05-23 0.266 30,284 -191,750 0.09% 8,053
2023-04-11 2023-04-04 0.439 222,034 -320,867 0.09% 97,580
2021-11-17 2021-11-15 0.739 542,901 +135,387 0.22% 401,000
2021-05-18 2021-05-14 0.539 407,514 -242,343 0.17% 219,730
2021-05-17 2021-05-13 0.539 649,857 -162,464 0.27% 350,400
2021-04-26 2021-04-22 0.572 812,321 +201,726 0.33% 465,000
2021-02-01 2021-01-28 0.609 610,595 -74,462 0.25% 372,075
2021-01-21 2021-01-19 0.668 685,057 -28,432 0.28% 457,930
2020-12-28 2020-12-22 0.580 713,489 +1,354 0.29% 413,695
2020-09-03 2020-09-01 0.451 712,135 +54,155 0.29% 320,860
2020-08-28 2020-08-26 0.458 657,980 +1,354 0.27% 301,320
2020-07-31 2020-07-29 0.454 656,626 -37,908 0.27% 298,275
2020-05-22 2020-05-20 0.528 694,534 -18,955 0.28% 366,795
2020-04-17 2020-04-15 0.543 713,489 -8,123 0.29% 387,345
2020-04-14 2020-04-08 0.528 721,612 +8,123 0.30% 381,095
2020-04-03 2020-04-01 0.558 713,489 -9,477 0.29% 397,885
2020-04-02 2020-03-31 0.580 722,966 -20,308 0.30% 419,190
2020-03-19 2020-03-17 0.602 743,274 -14,892 0.31% 447,435
2020-03-02 2020-02-27 0.753 758,166 -4,062 0.31% 571,200
2020-02-26 2020-02-24 0.739 762,228 -2,708 0.31% 563,000
2020-02-07 2020-02-05 0.772 764,936 +13,539 0.31% 590,425
2020-02-04 2020-01-31 0.787 751,397 +6,769 0.31% 591,075
2020-01-17 2020-01-15 0.897 744,628 +2,708 0.31% 668,250
2020-01-15 2020-01-13 0.783 741,920 -8,123 0.30% 580,880
2020-01-14 2020-01-10 0.812 750,043 +12,185 0.31% 609,400
2020-01-06 2020-01-02 0.886 737,858 -20,308 0.30% 654,000
2020-01-02 2019-12-27 0.979 758,166 -6,770 0.31% 742,000
2019-12-27 2019-12-20 0.997 764,936 +13,539 0.31% 762,750
2019-12-23 2019-12-19 1.034 751,397 +13,539 0.31% 777,000
2019-11-27 2019-11-25 1.034 737,858 +4,061 0.30% 763,000
2019-11-26 2019-11-22 1.016 733,797 -12,184 0.30% 745,250
2019-11-25 2019-11-21 1.071 745,981 +1,353 0.31% 798,950
2019-11-21 2019-11-19 1.108 744,628 -2,707 0.31% 825,001
2019-11-20 2019-11-18 1.053 747,335 +4,061 0.31% 786,600
2019-11-18 2019-11-14 1.219 743,274 +1,354 0.31% 905,850
2019-11-13 2019-11-11 1.293 741,920 +1,354 0.30% 959,000
2019-11-12 2019-11-08 1.348 740,566 +9,477 0.30% 998,275
2019-11-08 2019-11-06 1.330 731,089 +1,354 0.30% 972,000
2019-11-07 2019-11-05 1.311 729,735 +2,708 0.30% 956,725
2019-11-06 2019-11-04 1.422 727,027 +4,061 0.30% 1,033,725
2019-11-05 2019-11-01 1.293 722,966 -2,707 0.30% 934,500
2019-11-04 2019-10-31 1.293 725,673 -27,078 0.30% 938,000
2019-11-01 2019-10-30 1.366 752,751 +18,954 0.31% 1,028,600
2019-10-31 2019-10-29 1.625 733,797 +23,016 0.30% 1,192,401
2019-10-28 2019-10-24 1.089 710,781 -5,415 0.29% 774,375
2019-10-25 2019-10-23 1.108 716,196 +5,415 0.29% 793,500
2019-10-24 2019-10-22 1.126 710,781 +10,831 0.29% 800,625
2019-10-23 2019-10-21 1.089 699,950 -5,415 0.29% 762,575
2019-10-22 2019-10-18 1.126 705,365 -2,708 0.29% 794,525
2019-10-21 2019-10-17 1.182 708,073 +2,708 0.29% 836,800
2019-10-17 2019-10-15 1.219 705,365 -18,954 0.29% 859,650
2019-10-14 2019-10-10 1.219 724,319 -33,847 0.30% 882,749
2019-10-02 2019-09-27 1.422 758,166 +28,431 0.31% 1,078,000
2019-09-27 2019-09-25 1.366 729,735 +13,539 0.30% 997,150
2019-09-26 2019-09-24 1.459 716,196 +4,061 0.29% 1,044,775
2019-09-25 2019-09-23 1.625 712,135 -2,707 0.29% 1,157,201
2019-09-24 2019-09-20 1.717 714,842 +6,769 0.29% 1,227,599
2019-09-23 2019-09-19 1.717 708,073 -48,739 0.29% 1,215,975
2019-09-19 2019-09-17 1.828 756,812 +16,246 0.31% 1,383,524
2019-09-18 2019-09-16 1.810 740,566 +1,354 0.30% 1,340,150
2019-09-16 2019-09-12 1.920 739,212 -20,308 0.30% 1,419,600
2019-09-13 2019-09-11 1.810 759,520 -14,893 0.31% 1,374,450
2019-09-12 2019-09-10 1.957 774,413 +5,416 0.32% 1,515,801
2019-09-11 2019-09-09 1.625 768,997 +17,600 0.32% 1,249,600
2019-09-09 2019-09-05 1.643 751,397 -18,954 0.31% 1,234,875
2019-09-06 2019-09-04 1.662 770,351 +16,246 0.32% 1,280,250
2019-09-05 2019-09-03 1.699 754,105 +2,708 0.31% 1,281,101
2019-09-04 2019-09-02 1.662 751,397 +6,769 0.31% 1,248,750
2019-09-03 2019-08-30 2.068 744,628 -9,477 0.31% 1,540,001
2019-09-02 2019-08-29 2.474 754,105 +29,786 0.31% 1,865,951
2019-08-30 2019-08-28 2.474 724,319 +6,769 0.30% 1,792,249
2019-08-29 2019-08-27 2.585 717,550 -10,831 0.29% 1,855,000
2019-08-28 2019-08-26 2.659 728,381 +17,600 0.30% 1,936,800
2019-08-27 2019-08-23 2.216 710,781 -10,831 0.29% 1,575,000
2019-08-26 2019-08-22 2.511 721,612 +12,185 0.30% 1,812,201
2019-08-23 2019-08-21 2.253 709,427 +8,123 0.29% 1,598,200
2019-08-22 2019-08-20 1.607 701,304 -55,508 0.29% 1,126,650
2019-08-21 2019-08-19 1.145 756,812 +152,987 0.31% 866,450
2019-08-20 2019-08-16 3.656 603,825 +563,209 0.25% 2,207,699
2019-08-13 2019-08-09 8.383 40,616 -13,539 0.02% 340,500
2019-08-06 2019-08-02 7.608 54,155 +13,539 0.02% 412,002
2019-08-01 2019-07-30 10.193 40,616 +8,123 0.02% 414,000
2019-07-31 2019-07-29 10.599 32,493 -8,123 0.01% 344,402
2019-07-30 2019-07-26 10.969 40,616 +8,123 0.02% 445,499
2019-06-11 2019-06-06 6.537 32,493 +32,493 0.01% 212,401
2019-03-04 2019-02-28 2.327 0

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