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 0.445 1,055,728 +0 0.09% 469,799
2025-10-13 2025-10-09 0.440 1,055,728 +0 0.09% 464,520
2025-10-10 2025-10-08 0.460 1,055,728 +0 0.09% 485,635
2025-10-09 2025-10-06 0.470 1,055,728 +0 0.09% 496,192
2025-10-08 2025-10-03 0.475 1,055,728 +0 0.09% 501,471
2025-10-06 2025-10-02 0.465 1,055,728 +60,000 0.09% 490,914
2025-04-03 2025-04-01 0.370 995,728 -65,760 0.09% 368,419
2024-08-23 2024-08-21 0.714 1,061,488 -15,000 0.09% 757,992
2024-08-22 2024-08-20 0.714 1,076,488 +488,560 0.10% 768,703
2024-03-11 2024-03-07 4.617 587,928 +487,667 0.09% 2,714,365
2023-04-11 2023-04-04 3.973 100,261 -1 0.09% 398,299
2020-12-29 2020-12-24 4.402 100,262 -2,795 0.09% 441,363
2020-07-14 2020-07-10 2.845 103,057 +2,795 0.09% 293,224
2019-10-29 2019-10-25 4.187 100,262 -932 0.09% 419,833
2019-08-22 2019-08-20 4.187 101,194 -22,818 0.09% 423,736
2019-08-19 2019-08-15 4.402 124,012 +22,818 0.11% 545,913
2019-07-17 2019-07-15 3.221 101,194 -3,725 0.09% 325,951
2018-12-06 2018-12-04 2.738 104,919 -4,657 0.09% 287,257
2018-10-15 2018-10-11 2.448 109,576 +6,125 0.10% 268,242
2018-10-11 2018-10-09 2.738 103,451 +1 0.09% 283,237
2018-03-27 2018-03-23 3.489 103,450 +932 0.09% 360,985
2017-06-21 2017-06-19 3.973 102,518 -9,314 0.09% 407,265
2017-05-10 2017-05-08 3.973 111,832 +1 0.09% 444,266
2017-05-04 2017-04-28 4.134 111,831 +1 0.09% 462,273
2016-10-18 2016-10-14 4.402 111,830 +4,657 0.09% 492,286
2016-10-04 2016-09-30 4.241 107,173 +6,520 0.09% 454,525
2016-09-29 2016-09-27 5.100 100,653 +2,794 0.09% 513,329
2016-08-31 2016-08-29 5.818 97,859 +10,275 0.33% 569,371
2016-08-30 2016-08-26 5.938 87,584 -3,334 0.33% 520,095
2016-08-05 2016-08-03 6.358 90,918 +8,336 0.34% 578,067
2016-08-03 2016-07-29 6.718 82,582 +25,007 0.31% 554,787
2016-07-27 2016-07-25 7.318 57,575 +16,672 0.22% 421,324
2016-07-22 2016-07-20 7.318 40,903 +8,335 0.16% 299,321
2016-07-19 2016-07-15 7.318 32,568 +8,336 0.12% 238,327
2016-06-28 2016-06-24 10.197 24,232 -7,085 0.09% 247,093
2016-03-16 2016-03-14 0.093 31,317 -4,475,711 0.12% 2,924
2016-03-11 2016-03-09 0.097 4,507,028 +479,858 0.12% 435,808
2016-02-23 2016-02-19 0.100 4,027,170 -179,947 0.11% 402,836
2016-02-19 2016-02-17 0.107 4,207,117 +179,947 0.11% 448,892
2016-01-11 2016-01-07 0.138 4,027,170 -239,929 0.11% 557,257
2015-12-03 2015-12-01 0.168 4,267,099 -71,979 0.11% 718,508
2015-12-01 2015-11-27 0.168 4,339,078 -5,998 0.11% 730,628
2015-11-24 2015-11-20 0.167 4,345,076 -2,999,112 0.11% 724,394
2015-11-09 2015-11-05 0.167 7,344,188 +83,975 0.19% 1,224,394
2015-10-29 2015-10-27 0.168 7,260,213 +599,823 0.19% 1,222,498
2015-10-26 2015-10-22 0.170 6,660,390 +599,822 0.18% 1,132,602
2015-10-23 2015-10-20 0.167 6,060,568 -1,307,613 0.16% 1,010,394
2015-10-13 2015-10-09 0.142 7,368,181 -695,794 0.19% 1,044,135
2015-10-12 2015-10-08 0.137 8,063,975 -2,543,247 0.21% 1,102,403
2015-10-09 2015-10-07 0.138 10,607,222 +2,543,247 0.28% 1,467,767
2015-10-02 2015-09-29 0.133 8,063,975 +563,833 0.21% 1,075,515
2015-09-30 2015-09-25 0.135 7,500,142 +599,823 0.20% 1,012,819
2015-09-17 2015-09-15 0.135 6,900,319 +299,911 0.18% 931,819
2015-09-14 2015-09-10 0.140 6,600,408 +1,199,645 0.17% 924,331
2015-09-11 2015-09-09 0.143 5,400,763 +1,799,467 0.14% 774,339
2015-09-07 2015-09-02 0.133 3,601,296 +179,947 0.09% 480,315
2015-09-02 2015-08-31 0.145 3,421,349 -347,897 0.09% 496,242
2015-09-01 2015-08-28 0.143 3,769,246 +239,929 0.10% 540,419
2015-08-31 2015-08-27 0.140 3,529,317 +239,929 0.09% 494,251
2015-08-21 2015-08-19 0.158 3,289,388 +299,911 0.09% 520,974
2015-08-07 2015-08-05 0.167 2,989,477 -299,911 0.08% 498,394
2015-08-05 2015-08-03 0.158 3,289,388 +707,790 0.09% 520,974
2015-08-04 2015-07-31 0.172 2,581,598 -779,769 0.07% 443,306
2015-07-31 2015-07-29 0.172 3,361,367 +299,911 0.09% 577,206
2015-07-30 2015-07-28 0.173 3,061,456 +119,965 0.08% 530,809
2015-07-27 2015-07-23 0.190 2,941,491 +179,946 0.08% 559,049
2015-07-21 2015-07-17 0.193 2,761,545 +179,947 0.07% 534,057
2015-07-17 2015-07-15 0.187 2,581,598 -515,847 0.07% 482,041
2015-07-13 2015-07-09 0.173 3,097,445 -707,791 0.08% 537,049
2015-07-10 2015-07-08 0.133 3,805,236 +107,968 0.10% 507,515
2015-07-09 2015-07-07 0.160 3,697,268 +599,823 0.10% 591,738
2015-07-07 2015-07-03 0.198 3,097,445 +35,989 0.08% 614,508
2015-06-25 2015-06-23 0.243 3,061,456 -239,929 0.08% 745,175
2015-06-24 2015-06-22 0.232 3,301,385 +239,929 0.09% 765,047
2015-06-17 2015-06-15 0.250 3,061,456 +1,043,691 0.08% 765,591
2015-06-12 2015-06-10 0.242 2,017,765 +311,908 0.05% 487,771
2015-06-08 2015-06-04 0.290 1,705,857 -1,631,517 0.04% 494,845
2015-06-04 2015-06-02 0.298 3,337,374 -53,984 0.09% 995,945
2015-06-01 2015-05-28 0.288 3,391,358 +743,780 0.09% 978,131
2015-05-29 2015-05-27 0.298 2,647,578 +1,079,680 0.07% 790,095
2015-05-28 2015-05-26 0.263 1,567,898 +119,964 0.04% 413,002
2015-05-27 2015-05-22 0.235 1,447,934 -251,925 0.04% 340,365
2015-05-26 2015-05-21 0.240 1,699,859 +1,439,574 0.04% 408,087
2015-05-22 2015-05-20 0.218 260,285 -851,748 0.01% 56,846
2015-05-21 2015-05-19 0.205 1,112,033 -299,911 0.03% 228,034
2015-05-19 2015-05-15 0.212 1,411,944 +722,666 0.04% 298,950
2015-05-18 2015-05-14 0.212 689,278 +59,982 0.03% 145,940
2015-05-15 2015-05-13 0.212 629,296 +59,982 0.02% 133,240
2015-05-14 2015-05-12 0.217 569,314 -59,982 0.02% 123,388
2015-05-11 2015-05-07 0.228 629,296 -299,911 0.02% 143,732
2015-05-08 2015-05-06 0.218 929,207 +599,822 0.04% 202,937
2015-05-07 2015-05-05 0.213 329,385 -1,637,275 0.01% 70,290
2015-05-06 2015-05-04 0.223 1,966,660 +1,463,567 0.08% 439,351
2015-05-05 2015-04-30 0.223 503,093 -311,908 0.02% 112,391
2015-05-04 2015-04-29 0.235 815,001 -4,630,629 0.03% 191,582
2015-04-30 2015-04-28 0.207 5,445,630 -1,619,520 0.22% 1,125,763
2015-04-29 2015-04-27 0.200 7,065,150 +599,822 0.28% 1,413,448
2015-04-28 2015-04-24 0.200 6,465,328 +1,043,691 0.26% 1,293,448
2015-04-27 2015-04-23 0.205 5,421,637 +1,679,503 0.21% 1,111,765
2015-04-24 2015-04-22 0.205 3,742,134 -1,199,645 0.15% 767,365
2015-04-23 2015-04-21 0.203 4,941,779 -809,760 0.20% 1,005,126
2015-04-21 2015-04-17 0.202 5,751,539 -2,003,407 0.23% 1,160,237
2015-04-20 2015-04-16 0.197 7,754,946 +1,709,494 0.31% 1,525,591
2015-04-17 2015-04-15 0.195 6,045,452 +462,861 0.24% 1,179,622
2015-04-16 2015-04-14 0.202 5,582,591 -2,000,764 0.21% 1,125,021
2015-04-15 2015-04-13 0.197 7,583,355 +1,006,634 0.29% 1,491,835
2015-04-14 2015-04-10 0.190 6,576,721 +56,272 0.25% 1,251,730
2015-04-13 2015-04-09 0.186 6,520,449 +137,552 0.25% 1,209,733
2015-04-10 2015-04-08 0.192 6,382,897 +1,563,097 0.24% 1,225,049
2015-04-09 2015-04-02 0.186 4,819,800 -343,881 0.18% 894,213
2015-04-08 2015-04-01 0.186 5,163,681 +343,881 0.20% 958,013
2015-04-02 2015-03-31 0.186 4,819,800 +375,143 0.18% 894,213
2015-03-31 2015-03-27 0.192 4,444,657 -925,353 0.17% 853,048
2015-03-27 2015-03-25 0.253 5,370,010 +1,675,639 0.20% 1,357,020
2015-03-25 2015-03-23 0.240 3,694,371 -437,667 0.14% 886,311
2015-03-24 2015-03-20 0.230 4,132,038 +437,667 0.16% 951,658
2015-03-23 2015-03-19 0.219 3,694,371 -875,334 0.14% 809,497
2015-03-20 2015-03-18 0.216 4,569,705 -2,250,859 0.17% 986,680
2015-03-19 2015-03-17 0.227 6,820,564 -719,024 0.26% 1,549,041
2015-03-18 2015-03-16 0.200 7,539,588 -506,443 0.29% 1,507,342
2015-03-17 2015-03-13 0.203 8,046,031 -1,538,087 0.31% 1,634,330
2015-03-16 2015-03-12 0.195 9,584,118 -1,719,407 0.36% 1,870,106
2015-03-13 2015-03-11 0.194 11,303,525 +1,250,478 0.43% 2,187,527
2015-03-12 2015-03-10 0.205 10,053,047 -2,088,297 0.38% 2,058,078
2015-03-10 2015-03-06 0.190 12,141,344 -5,664,662 0.46% 2,310,830
2015-03-05 2015-03-03 0.163 17,806,006 +62,524 0.68% 2,904,831
2015-03-04 2015-03-02 0.165 17,743,482 +750,286 0.67% 2,923,010
2015-03-02 2015-02-26 0.162 16,993,196 -100,038 0.64% 2,745,052
2015-01-29 2015-01-27 0.146 17,093,234 -1,751 0.65% 2,487,825
2015-01-28 2015-01-26 0.150 17,094,985 -87,533 0.65% 2,570,104
2015-01-23 2015-01-21 0.146 17,182,518 -206,329 0.65% 2,500,820
2015-01-20 2015-01-16 0.147 17,388,847 +625,239 0.66% 2,558,661
2015-01-19 2015-01-15 0.152 16,763,608 +481,433 0.64% 2,547,096
2015-01-16 2015-01-14 0.163 16,282,175 -2,257,111 0.62% 2,656,237
2015-01-15 2015-01-13 0.138 18,539,286 -625,239 0.70% 2,550,032
2015-01-13 2015-01-09 0.126 19,164,525 +2,313,383 0.73% 2,421,471
2014-12-23 2014-12-19 0.138 16,851,142 +625,239 0.64% 2,317,832
2014-12-22 2014-12-18 0.149 16,225,903 +9,378,579 0.62% 2,413,493
2014-12-18 2014-12-16 0.163 6,847,324 +3,126,193 0.26% 1,117,057
2014-12-17 2014-12-15 0.165 3,721,131 -1,563,096 0.14% 613,008
2014-12-16 2014-12-12 0.195 5,284,227 +1,563,096 0.20% 1,031,087
2014-12-15 2014-12-11 0.210 3,721,131 -937,858 0.14% 779,651
2014-12-11 2014-12-09 0.221 4,658,989 +937,858 0.18% 1,028,312
2014-12-01 2014-11-27 0.227 3,721,131 -125,048 0.17% 845,118
2014-11-25 2014-11-21 0.227 3,846,179 +6,253 0.17% 873,518
2014-11-19 2014-11-17 0.261 3,839,926 +312,619 0.17% 1,001,071
2014-11-18 2014-11-14 0.261 3,527,307 +312,620 0.16% 919,571
2014-11-17 2014-11-13 0.261 3,214,687 -937,858 0.15% 838,070
2014-11-14 2014-11-12 0.277 4,152,545 +125,047 0.19% 1,148,986
2014-11-10 2014-11-06 0.277 4,027,498 +312,620 0.18% 1,114,386
2014-11-06 2014-11-04 0.277 3,714,878 +1,250,477 0.17% 1,027,886
2014-11-05 2014-11-03 0.273 2,464,401 -62,524 0.11% 674,003
2014-11-04 2014-10-31 0.285 2,526,925 -937,858 0.11% 719,394
2014-11-03 2014-10-30 0.291 3,464,783 +312,619 0.16% 1,008,560
2014-10-28 2014-10-24 0.305 3,152,164 +62,524 0.14% 962,934
2014-10-23 2014-10-21 0.296 3,089,640 +1,250,477 0.14% 914,184
2014-10-21 2014-10-17 0.312 1,839,163 +937,858 0.08% 573,600
2014-10-14 2014-10-10 0.325 901,305 -912,848 0.04% 292,632
2014-10-13 2014-10-09 0.349 1,814,153 -187,572 0.08% 632,535
2014-10-07 2014-10-03 0.350 2,001,725 +912,849 0.09% 701,137
2014-09-30 2014-09-26 0.361 1,088,876 +312,619 0.05% 393,587
2014-09-26 2014-09-24 0.369 776,257 -625,238 0.04% 286,795
2014-09-23 2014-09-19 0.365 1,401,495 -187,572 0.06% 511,070
2014-09-22 2014-09-18 0.355 1,589,067 +56,271 0.07% 564,221
2014-09-19 2014-09-17 0.360 1,532,796 +312,620 0.07% 551,596
2014-09-18 2014-09-16 0.361 1,220,176 +312,619 0.06% 441,047
2014-09-17 2014-09-15 0.365 907,557 +312,619 0.04% 330,950
2014-09-16 2014-09-12 0.374 594,938 -1,519,330 0.03% 222,660
2014-09-15 2014-09-11 0.368 2,114,268 +250,096 0.10% 777,754
2014-09-10 2014-09-05 0.365 1,864,172 -3,188,717 0.08% 679,790
2014-09-08 2014-09-04 0.353 5,052,889 -1,250,477 0.23% 1,786,020
2014-09-04 2014-09-02 0.337 6,303,366 -312,620 0.29% 2,127,204
2014-09-03 2014-09-01 0.334 6,615,986 -256,347 0.30% 2,211,541
2014-09-02 2014-08-29 0.326 6,872,333 -6,253 0.31% 2,242,273
2014-08-28 2014-08-26 0.331 6,878,586 +625,239 0.31% 2,277,318
2014-08-26 2014-08-22 0.329 6,253,347 +31,262 0.34% 2,060,317
2014-08-25 2014-08-21 0.328 6,222,085 +3,920,246 0.34% 2,040,065
2014-08-22 2014-08-20 0.361 2,301,839 +331,376 0.13% 832,027
2014-08-21 2014-08-19 0.381 1,970,463 -744,034 0.11% 750,066
2014-08-20 2014-08-18 0.363 2,714,497 -9,684,946 0.15% 985,529
2014-08-19 2014-08-15 0.334 12,399,443 -4,526,727 0.68% 4,144,791
2014-08-18 2014-08-14 0.325 16,926,170 -493,939 0.92% 5,495,522
2014-08-15 2014-08-13 0.320 17,420,109 +1,081,663 0.95% 5,572,307
2014-08-14 2014-08-12 0.309 16,338,446 +4,201,603 0.89% 5,043,387
2014-08-13 2014-08-11 0.321 12,136,843 +919,101 0.66% 3,901,719
2014-08-12 2014-08-08 0.325 11,217,742 +3,876,480 0.61% 3,642,132
2014-08-11 2014-08-07 0.328 7,341,262 +243,843 0.40% 2,407,015
2014-08-08 2014-08-06 0.328 7,097,419 +375,143 0.39% 2,327,065
2014-08-07 2014-08-05 0.326 6,722,276 -618,986 0.37% 2,193,313
2014-08-06 2014-08-04 0.328 7,341,262 +937,858 0.40% 2,407,015
2014-08-05 2014-08-01 0.331 6,403,404 +1,250,477 0.35% 2,119,998
2014-08-04 2014-07-31 0.347 5,152,927 +2,813,574 0.28% 1,788,413
2014-08-01 2014-07-30 0.355 2,339,353 +487,686 0.13% 830,621
2014-07-31 2014-07-29 0.366 1,851,667 -50,019 0.10% 678,192
2014-07-30 2014-07-28 0.369 1,901,686 +937,858 0.10% 702,595
2014-07-29 2014-07-25 0.360 963,828 -625,239 0.05% 346,846
2014-07-24 2014-07-22 0.400 1,589,067 +175,067 0.09% 635,384
2014-07-23 2014-07-21 0.397 1,414,000 +625,238 0.08% 560,861
2014-07-21 2014-07-17 0.390 788,762 -9,580 0.04% 307,861
2014-07-18 2014-07-16 0.395 798,342 +126,567 0.04% 315,384
2014-07-16 2014-07-14 0.427 671,775 -632,833 0.04% 286,615
2014-07-14 2014-07-10 0.427 1,304,608 -265,790 0.07% 556,615
2014-07-11 2014-07-09 0.392 1,570,398 +82,269 0.08% 615,421
2014-07-04 2014-07-02 0.419 1,488,129 +632,832 0.08% 623,157
2014-07-03 2014-06-30 0.411 855,297 +56,955 0.05% 351,400
2014-06-26 2014-06-24 0.389 798,342 +56,955 0.04% 310,338
2014-06-25 2014-06-23 0.384 741,387 +221,492 0.04% 284,684
2014-06-24 2014-06-20 0.390 519,895 -316,417 0.03% 202,919
2014-06-23 2014-06-19 0.387 836,312 +379,700 0.05% 323,777
2014-06-19 2014-06-17 0.363 456,612 +316,416 0.02% 165,953
2014-04-28 2014-04-24 0.384 140,196 -189,850 0.01% 53,834
2014-02-25 2014-02-21 0.403 330,046 -531,579 0.02% 132,992
2014-02-11 2014-02-07 0.324 861,625 -645,489 0.05% 279,115
2014-02-07 2014-02-05 0.327 1,507,114 -246,805 0.08% 492,978
2014-02-05 2014-01-30 0.324 1,753,919 -151,880 0.09% 568,165
2014-01-29 2014-01-27 0.326 1,905,799 -411,341 0.10% 620,377
2013-12-05 2013-12-03 0.392 2,317,140 +63,283 0.12% 908,061
2013-12-03 2013-11-29 0.389 2,253,857 +63,284 0.12% 876,138
2013-11-26 2013-11-22 0.403 2,190,573 +632,832 0.12% 882,692
2013-11-14 2013-11-12 0.427 1,557,741 +316,416 0.08% 664,615
2013-11-12 2013-11-08 0.419 1,241,325 +1,139,099 0.07% 519,807
2013-08-27 2013-08-23 0.316 102,226 -1,533 0.01% 32,307
2013-07-15 2013-07-11 0.316 103,759 -9 0.01% 32,792
2013-01-31 2013-01-29 0.297 103,768 -468,897 0.01% 30,856
2013-01-22 2013-01-18 0.293 572,665 +468,897 0.04% 167,611
2012-01-31 2012-01-27 0.154 103,768 -1,541 0.01% 15,994
2011-12-01 2011-11-29 0.201 105,309 -668,018 0.01% 21,150
2011-11-30 2011-11-28 0.193 773,327 -770,790 0.06% 149,290
2011-09-05 2011-09-01 0.207 1,544,117 -128,465 0.12% 319,725
2011-09-01 2011-08-30 0.207 1,672,582 +385,395 0.13% 346,325
2011-08-24 2011-08-22 0.204 1,287,187 -770,791 0.10% 262,517
2011-08-22 2011-08-18 0.215 2,057,978 +770,791 0.16% 442,145
2011-08-19 2011-08-17 0.213 1,287,187 +385,395 0.10% 274,541
2011-08-18 2011-08-16 0.216 901,792 -449,628 0.07% 195,149
2011-08-03 2011-08-01 0.215 1,351,420 -28,551 0.10% 290,519
2011-07-06 2011-07-04 0.242 1,379,971 +1,379,971 0.10% 334,528
2007-06-26 2007-06-22 8.236 0

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