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 2.790 62,000 +0 0.00% 172,980
2025-10-13 2025-10-09 2.790 62,000 +0 0.00% 172,980
2025-10-10 2025-10-08 2.770 62,000 +0 0.00% 171,740
2025-10-09 2025-10-06 2.780 62,000 +0 0.00% 172,360
2025-10-08 2025-10-03 2.820 62,000 +0 0.00% 174,840
2025-10-06 2025-10-02 2.810 62,000 +0 0.00% 174,220
2025-10-03 2025-09-30 2.830 62,000 +0 0.00% 175,460
2025-10-02 2025-09-29 2.800 62,000 +0 0.00% 173,600
2025-09-30 2025-09-26 2.780 62,000 +0 0.00% 172,360
2025-09-29 2025-09-25 2.790 62,000 +0 0.00% 172,980
2025-09-26 2025-09-24 2.850 62,000 +0 0.00% 176,700
2025-09-25 2025-09-23 2.860 62,000 +0 0.00% 177,320
2025-09-24 2025-09-22 2.860 62,000 +0 0.00% 177,320
2025-09-23 2025-09-19 2.930 62,000 +0 0.00% 181,660
2025-09-22 2025-09-18 2.880 62,000 +0 0.00% 178,560
2025-09-19 2025-09-17 2.890 62,000 +0 0.00% 179,180
2025-09-18 2025-09-16 2.920 62,000 +0 0.00% 181,040
2025-09-17 2025-09-15 2.950 62,000 +0 0.00% 182,900
2025-09-16 2025-09-12 3.010 62,000 -42,000 0.00% 186,620
2025-09-08 2025-09-04 3.030 104,000 -138,000 0.00% 315,120
2025-07-25 2025-07-23 3.170 242,000 +26,000 0.01% 767,140
2025-05-22 2025-05-20 2.640 216,000 -456,000 0.01% 570,240
2025-05-07 2025-05-02 2.730 672,000 -200,000 0.03% 1,834,560
2025-04-28 2025-04-24 2.995 872,000 +39,361 0.04% 2,611,814
2025-01-22 2025-01-20 3.037 832,639 +47,743 0.04% 2,528,800
2024-11-26 2024-11-22 2.398 784,896 +47,743 0.04% 1,882,380
2024-10-10 2024-10-08 2.472 737,153 -15,278 0.04% 1,821,921
2024-10-07 2024-10-03 2.493 752,431 -13,368 0.04% 1,875,441
2024-10-04 2024-10-02 2.566 765,799 +95,486 0.04% 1,964,901
2024-09-26 2024-09-24 2.451 670,313 -32,465 0.03% 1,642,681
2024-09-19 2024-09-16 1.990 702,778 +28,646 0.03% 1,398,400
2024-09-17 2024-09-13 1.979 674,132 -22,917 0.03% 1,334,340
2024-09-11 2024-09-09 1.937 697,049 -57,291 0.03% 1,350,501
2024-06-24 2024-06-20 2.011 754,340 +3,819 0.04% 1,516,799
2024-06-21 2024-06-19 2.053 750,521 +326,563 0.04% 1,540,560
2024-06-05 2024-06-03 1.906 423,958 +105,034 0.02% 808,079
2024-04-26 2024-04-24 1.839 318,924 +19,329 0.02% 586,656
2024-02-07 2024-02-05 1.639 299,595 +89,699 0.02% 490,980
2024-01-29 2024-01-25 1.706 209,896 +26,910 0.01% 358,020
2024-01-25 2024-01-23 1.639 182,986 +44,849 0.01% 299,880
2024-01-19 2024-01-17 1.683 138,137 +5,382 0.01% 232,541
2023-12-22 2023-12-20 1.784 132,755 +46,644 0.01% 236,801
2023-11-10 2023-11-08 1.884 86,111 +44,849 0.00% 162,240
2023-11-08 2023-11-06 1.895 41,262 +8,970 0.00% 78,201
2023-09-05 2023-08-31 1.795 32,292 -17,939 0.00% 57,961
2023-09-04 2023-08-30 1.784 50,231 -1,794 0.00% 89,599
2023-08-02 2023-07-31 1.906 52,025 +19,733 0.00% 99,179
2023-07-26 2023-07-24 1.895 32,292 -12,558 0.00% 61,201
2023-06-27 2023-06-23 1.873 44,850 -3,588 0.00% 84,001
2023-05-02 2023-04-27 2.014 48,438 +2,327 0.00% 97,566
2023-03-15 2023-03-13 1.944 46,111 -11,955 0.00% 89,639
2022-12-06 2022-12-02 1.675 58,066 +27,325 0.00% 97,240
2022-06-28 2022-06-24 2.237 30,741 +30,741 0.00% 68,760
2022-01-11 2022-01-07 2.641 0 -3,317
2021-11-29 2021-11-25 2.930 3,317 +3,317 0.00% 9,719
2021-01-29 2021-01-27 2.827 0 -480
2021-01-21 2021-01-19 2.542 480 -14,515 0.00% 1,220
2021-01-14 2021-01-12 2.480 14,995 -1,613 0.00% 37,190
2021-01-06 2021-01-04 2.331 16,608 -419,330 0.00% 38,719
2021-01-04 2020-12-29 2.331 435,938 -483,843 0.03% 1,016,318
2020-12-30 2020-12-28 2.331 919,781 -183,860 0.06% 2,144,318
2020-11-11 2020-11-09 1.947 1,103,641 -161,281 0.07% 2,148,693
2020-06-23 2020-06-19 2.207 1,264,922 +80,640 0.08% 2,792,098
2020-05-28 2020-05-26 2.453 1,184,282 +70,800 0.07% 2,905,272
2020-04-17 2020-04-15 2.282 1,113,482 -16,681 0.07% 2,540,668
2020-04-15 2020-04-09 2.229 1,130,163 -30,328 0.08% 2,519,106
2020-04-09 2020-04-07 2.242 1,160,491 -16,680 0.08% 2,602,013
2020-03-20 2020-03-18 2.229 1,177,171 +13,648 0.08% 2,623,886
2020-03-12 2020-03-10 2.691 1,163,523 +98,565 0.08% 3,130,573
2020-03-04 2020-03-02 2.730 1,064,958 +159,221 0.07% 2,907,512
2020-02-07 2020-02-05 2.928 905,737 +15,164 0.06% 2,652,001
2020-02-06 2020-02-04 2.928 890,573 +227,459 0.06% 2,607,601
2020-01-20 2020-01-16 3.192 663,114 +219,877 0.04% 2,116,519
2019-12-27 2019-12-20 2.532 443,237 -227,459 0.03% 1,122,421
2019-12-23 2019-12-19 2.546 670,696 -219,877 0.04% 1,707,268
2019-12-17 2019-12-13 2.559 890,573 +22,746 0.06% 2,278,715
2019-12-16 2019-12-12 2.532 867,827 +45,492 0.06% 2,197,622
2019-12-11 2019-12-09 2.532 822,335 +151,639 0.06% 2,082,422
2019-12-10 2019-12-06 2.506 670,696 +98,565 0.04% 1,680,730
2019-12-06 2019-12-04 2.546 572,131 -225,942 0.04% 1,456,369
2019-11-13 2019-11-11 2.559 798,073 -16,680 0.05% 2,042,034
2019-10-15 2019-10-11 2.453 814,753 +16,680 0.05% 1,998,746
2019-10-02 2019-09-27 2.546 798,073 +54,590 0.05% 2,031,508
2019-08-28 2019-08-26 2.519 743,483 +72,787 0.05% 1,872,937
2019-08-21 2019-08-19 2.717 670,696 +75,819 0.04% 1,822,265
2019-08-19 2019-08-15 2.677 594,877 -4,549 0.04% 1,592,729
2019-07-22 2019-07-18 3.126 599,426 +15,164 0.04% 1,873,711
2019-07-10 2019-07-08 2.981 584,262 +303,278 0.04% 1,741,545
2019-07-05 2019-07-03 2.968 280,984 +4,550 0.02% 833,840
2019-06-26 2019-06-24 2.994 276,434 +151,639 0.02% 827,630
2019-06-25 2019-06-21 2.968 124,795 +75,819 0.01% 370,338
2019-05-23 2019-05-21 3.672 48,976 +3,417 0.00% 179,850
2019-05-16 2019-05-14 3.743 45,559 +9,874 0.00% 170,532
2019-05-15 2019-05-10 3.927 35,685 +14,106 0.00% 140,150
2019-04-02 2019-03-29 4.254 21,579 -32,443 0.00% 91,787
2019-04-01 2019-03-28 4.041 54,022 -16,927 0.00% 218,294
2019-03-29 2019-03-27 3.913 70,949 -25,391 0.00% 277,640
2019-03-27 2019-03-25 3.927 96,340 -5,643 0.01% 378,367
2019-03-20 2019-03-18 3.857 101,983 -14,106 0.01% 393,300
2019-03-19 2019-03-15 3.842 116,089 -291,643 0.01% 446,054
2019-03-07 2019-03-05 3.899 407,732 +5,643 0.03% 1,589,771
2019-03-04 2019-02-28 3.942 402,089 -5,643 0.03% 1,584,872
2019-02-27 2019-02-25 4.083 407,732 +5,643 0.03% 1,664,924
2019-02-21 2019-02-19 3.942 402,089 -5,643 0.03% 1,584,872
2019-02-11 2019-02-04 3.403 407,732 -33,854 0.03% 1,387,437
2019-02-08 2019-01-31 3.389 441,586 -7,053 0.03% 1,496,375
2019-01-31 2019-01-29 3.332 448,639 +21,159 0.03% 1,494,831
2019-01-30 2019-01-28 3.374 427,480 +12,695 0.03% 1,442,514
2019-01-29 2019-01-25 3.403 414,785 +5,643 0.03% 1,411,437
2019-01-25 2019-01-23 3.304 409,142 +7,053 0.03% 1,351,628
2019-01-22 2019-01-18 3.332 402,089 -7,053 0.03% 1,339,730
2019-01-11 2019-01-09 3.233 409,142 +7,053 0.03% 1,322,623
2018-11-30 2018-11-28 3.630 402,089 -42,318 0.03% 1,459,450
2018-06-22 2018-06-20 4.537 444,407 -1,975,998 0.03% 2,016,313
2018-06-14 2018-06-12 4.651 2,420,405 +236,382 0.16% 11,256,128
2018-05-24 2018-05-21 4.792 2,184,023 -5,643 0.16% 10,466,490
2018-05-17 2018-05-15 4.622 2,189,666 +63,477 0.16% 10,120,981
2018-05-14 2018-05-10 4.636 2,126,189 +31,033 0.16% 9,857,727
2018-05-11 2018-05-09 4.665 2,095,156 +150,934 0.16% 9,773,259
2018-05-07 2018-05-03 4.736 1,944,222 +35,265 0.15% 9,207,028
2018-05-03 2018-04-30 6.257 1,908,957 -4,232 0.14% 11,943,740
2018-05-02 2018-04-27 6.193 1,913,189 +209,331 0.14% 11,848,384
2018-04-27 2018-04-25 6.177 1,703,858 +87,938 0.14% 10,524,871
2018-04-25 2018-04-23 6.193 1,615,920 +1,257 0.14% 10,007,397
2018-04-24 2018-04-20 6.193 1,614,663 +1,256 0.14% 9,999,612
2018-04-16 2018-04-12 6.257 1,613,407 -7,538 0.14% 10,094,577
2018-04-12 2018-04-10 6.129 1,620,945 +7,538 0.14% 9,935,293
2018-04-11 2018-04-09 6.113 1,613,407 +62,813 0.14% 9,863,404
2018-04-03 2018-03-28 6.320 1,550,594 +3,768 0.13% 9,800,320
2018-03-29 2018-03-27 6.575 1,546,826 +42,713 0.13% 10,170,520
2018-03-08 2018-03-06 6.066 1,504,113 -62,813 0.13% 9,123,408
2018-02-13 2018-02-09 5.891 1,566,926 -251,251 0.13% 9,230,003
2018-02-08 2018-02-06 5.954 1,818,177 -4,767 0.15% 10,825,785
2018-02-05 2018-02-01 6.384 1,822,944 +3,768 0.15% 11,637,759
2018-02-02 2018-01-31 6.193 1,819,176 -3,768 0.15% 11,266,161
2018-01-30 2018-01-26 6.129 1,822,944 +62,812 0.15% 11,173,409
2018-01-26 2018-01-24 6.129 1,760,132 +103,013 0.15% 10,788,414
2018-01-25 2018-01-23 6.097 1,657,119 -7,537 0.14% 10,104,251
2018-01-22 2018-01-18 6.066 1,664,656 -2,513 0.14% 10,097,204
2018-01-19 2018-01-17 5.922 1,667,169 +5,025 0.14% 9,873,570
2018-01-17 2018-01-15 5.556 1,662,144 +125,626 0.14% 9,235,188
2018-01-04 2018-01-02 5.381 1,536,518 +3,769 0.13% 8,268,105
2017-10-19 2017-10-17 6.050 1,532,749 -11,307 0.13% 9,272,702
2017-10-10 2017-10-06 6.257 1,544,056 -8,793 0.13% 9,660,670
2017-09-21 2017-09-19 6.559 1,552,849 -6,282 0.13% 10,185,400
2017-09-20 2017-09-18 6.448 1,559,131 +10,050 0.13% 10,052,852
2017-09-13 2017-09-11 6.257 1,549,081 +10,051 0.13% 9,692,110
2017-09-11 2017-09-07 6.225 1,539,030 +3,768 0.13% 9,580,220
2017-09-07 2017-09-05 6.050 1,535,262 -23,869 0.13% 9,287,905
2017-09-04 2017-08-31 6.082 1,559,131 -3,768 0.13% 9,481,949
2017-09-01 2017-08-30 6.225 1,562,899 +3,768 0.13% 9,728,801
2017-08-04 2017-08-02 6.464 1,559,131 +3,769 0.13% 10,077,674
2017-07-20 2017-07-18 6.304 1,555,362 +5,025 0.13% 9,805,694
2017-07-14 2017-07-12 6.400 1,550,337 +12,563 0.13% 9,922,105
2017-07-12 2017-07-10 6.209 1,537,774 +21,356 0.13% 9,547,920
2017-07-11 2017-07-07 6.273 1,516,418 +10,050 0.13% 9,511,890
2017-07-10 2017-07-06 6.320 1,506,368 +3,769 0.13% 9,520,796
2017-07-04 2017-06-30 6.368 1,502,599 +10,050 0.13% 9,568,740
2017-06-28 2017-06-26 6.400 1,492,549 -16,331 0.13% 9,552,264
2017-06-26 2017-06-22 6.559 1,508,880 -2,513 0.13% 9,897,000
2017-06-23 2017-06-21 6.543 1,511,393 -7,537 0.13% 9,889,421
2017-06-21 2017-06-19 6.671 1,518,930 +462,302 0.13% 10,132,193
2017-06-20 2017-06-16 6.002 1,056,628 -1,256 0.09% 6,341,838
2017-06-16 2017-06-14 5.620 1,057,884 -4,027 0.09% 5,945,172
2017-06-15 2017-06-13 5.588 1,061,911 +12,563 0.10% 5,933,991
2017-06-06 2017-06-02 5.413 1,049,348 +2,513 0.10% 5,680,023
2017-05-29 2017-05-25 5.636 1,046,835 +775,110 0.10% 5,899,744
2017-05-26 2017-05-24 5.365 271,725 +219,845 0.03% 1,457,844
2017-05-18 2017-05-16 5.142 51,880 -7,538 0.00% 266,781
2017-05-08 2017-05-04 5.381 59,418 +3,769 0.01% 319,732
2017-05-04 2017-04-28 7.339 55,649 +16,331 0.01% 408,420
2017-05-02 2017-04-27 7.250 39,318 +4,094 0.00% 285,070
2017-04-13 2017-04-11 7.144 35,224 -4,502 0.00% 251,631
2017-04-03 2017-03-30 6.931 39,726 +19,133 0.00% 275,321
2017-02-09 2017-02-07 5.918 20,593 +7,878 0.00% 121,861
2017-01-24 2017-01-20 5.580 12,715 +5,627 0.00% 70,949
2016-12-07 2016-12-05 4.567 7,088 -51,771 0.00% 32,371
2016-12-06 2016-12-02 4.567 58,859 -250,977 0.01% 268,810
2016-12-05 2016-12-01 4.585 309,836 -56,273 0.03% 1,420,534
2016-12-02 2016-11-30 4.567 366,109 -33,764 0.04% 1,672,028
2016-11-28 2016-11-24 4.549 399,873 -16,882 0.04% 1,819,123
2016-11-24 2016-11-22 4.496 416,755 +9,004 0.04% 1,873,705
2016-11-23 2016-11-21 4.531 407,751 -31,513 0.04% 1,847,716
2016-11-22 2016-11-18 4.531 439,264 -70,904 0.05% 1,990,516
2016-11-21 2016-11-17 4.549 510,168 -3,377 0.05% 2,320,883
2016-11-17 2016-11-15 4.496 513,545 -22,509 0.05% 2,308,867
2016-11-16 2016-11-14 4.549 536,054 -5,627 0.06% 2,438,644
2016-11-14 2016-11-10 4.549 541,681 -140,683 0.06% 2,464,243
2016-11-09 2016-11-07 4.531 682,364 -45,018 0.07% 3,092,119
2016-10-27 2016-10-25 4.656 727,382 +14,631 0.08% 3,386,599
2016-09-20 2016-09-15 4.638 712,751 -9,004 0.07% 3,305,813
2016-09-14 2016-09-12 4.585 721,755 +9,004 0.07% 3,309,097
2016-09-05 2016-09-01 4.567 712,751 -11,255 0.07% 3,255,149
2016-09-02 2016-08-31 4.496 724,006 -11,254 0.08% 3,255,087
2016-09-01 2016-08-30 4.620 735,260 -174,446 0.08% 3,397,146
2016-08-31 2016-08-29 4.585 909,706 -48,395 0.09% 4,170,813
2016-08-30 2016-08-26 4.745 958,101 -67,528 0.10% 4,545,928
2016-08-29 2016-08-25 4.727 1,025,629 -50,645 0.11% 4,848,104
2016-08-26 2016-08-24 4.709 1,076,274 -48,395 0.11% 5,068,375
2016-08-25 2016-08-23 4.691 1,124,669 +20,258 0.12% 5,276,290
2016-08-22 2016-08-18 4.780 1,104,411 -23,635 0.11% 5,279,381
2016-08-19 2016-08-17 4.851 1,128,046 -32,638 0.12% 5,472,546
2016-08-18 2016-08-16 4.620 1,160,684 +20,258 0.12% 5,362,747
2016-08-17 2016-08-15 4.567 1,140,426 +63,026 0.12% 5,208,351
2016-08-16 2016-08-12 4.460 1,077,400 +31,513 0.11% 4,805,634
2016-08-15 2016-08-11 4.585 1,045,887 +5,627 0.11% 4,795,175
2016-08-10 2016-08-08 4.656 1,040,260 -11,254 0.11% 4,843,320
2016-08-08 2016-08-04 4.443 1,051,514 -22,510 0.11% 4,671,486
2016-08-04 2016-08-01 4.407 1,074,024 -67,527 0.11% 4,733,318
2016-08-03 2016-07-29 4.407 1,141,551 -22,509 0.12% 5,030,915
2016-08-01 2016-07-28 4.372 1,164,060 -22,510 0.12% 5,088,742
2016-07-29 2016-07-27 4.460 1,186,570 -3,376 0.12% 5,292,576
2016-07-28 2016-07-26 4.336 1,189,946 -124,926 0.12% 5,159,612
2016-07-27 2016-07-25 4.283 1,314,872 -28,136 0.14% 5,631,194
2016-07-26 2016-07-22 3.998 1,343,008 +1,339,297 0.14% 5,369,837
2016-05-03 2016-04-28 4.369 3,711 +345 0.00% 16,213
2016-04-25 2016-04-21 4.408 3,366 +3,062 0.00% 14,837
2016-04-18 2016-04-14 4.447 304 -6,125 0.00% 1,352
2016-03-24 2016-03-22 3.918 6,429 -41,856 0.00% 25,190
2016-03-15 2016-03-11 3.977 48,285 +41,856 0.01% 192,027
2015-07-09 2015-07-07 3.526 6,429 +6,125 0.00% 22,671
2015-05-12 2015-05-08 4.075 304 -131,693 0.00% 1,239
2015-05-06 2015-05-04 4.408 131,997 +131,693 0.02% 581,837
2015-05-04 2015-04-29 4.611 304 +15 0.00% 1,402
2015-04-14 2015-04-10 4.426 289 -3,887 0.00% 1,279
2015-04-13 2015-04-09 4.281 4,176 +3,887 0.00% 17,879
2015-04-08 2015-04-01 3.808 289 -3,887 0.00% 1,101
2015-04-02 2015-03-31 3.808 4,176 +3,887 0.00% 15,902
2014-09-30 2014-09-26 4.426 289 -2,915 0.00% 1,279
2014-08-11 2014-08-07 4.467 3,204 +2,915 0.00% 14,311
2014-05-12 2014-05-08 4.955 289 +15 0.00% 1,432
2014-02-24 2014-02-20 4.999 274 -920 0.00% 1,370
2013-10-28 2013-10-24 5.194 1,194 -1,841 0.00% 6,202
2013-10-23 2013-10-21 5.216 3,035 -6,441 0.00% 15,830
2013-06-20 2013-06-18 4.542 9,476 +273 0.00% 43,042
2013-05-13 2013-05-09 4.947 9,203 +267 0.00% 45,523
2012-05-14 2012-05-10 3.919 8,936 +209 0.00% 35,021
2011-07-06 2011-07-04 6.371 8,727 +8,727 0.00% 55,603
2007-06-26 2007-06-22 7.242 0

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