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 0.315 181,570 +0 0.02% 57,195
2025-10-13 2025-10-09 0.330 181,570 +0 0.02% 59,918
2025-10-10 2025-10-08 0.345 181,570 +0 0.02% 62,642
2025-10-09 2025-10-06 0.350 181,570 +0 0.02% 63,549
2025-10-08 2025-10-03 0.350 181,570 +0 0.02% 63,549
2025-10-06 2025-10-02 0.370 181,570 +0 0.02% 67,181
2025-10-03 2025-09-30 0.370 181,570 +0 0.02% 67,181
2025-10-02 2025-09-29 0.380 181,570 +0 0.02% 68,997
2025-09-30 2025-09-26 0.355 181,570 +0 0.02% 64,457
2025-09-29 2025-09-25 0.360 181,570 +0 0.02% 65,365
2025-09-26 2025-09-24 0.380 181,570 +0 0.02% 68,997
2025-09-25 2025-09-23 0.400 181,570 +0 0.02% 72,628
2025-09-24 2025-09-22 0.400 181,570 +0 0.02% 72,628
2025-09-23 2025-09-19 0.435 181,570 +0 0.02% 78,983
2025-09-22 2025-09-18 0.395 181,570 +0 0.02% 71,720
2025-09-19 2025-09-17 0.395 181,570 +0 0.02% 71,720
2025-09-18 2025-09-16 0.410 181,570 +0 0.02% 74,444
2025-09-17 2025-09-15 0.435 181,570 +0 0.02% 78,983
2025-09-16 2025-09-12 0.340 181,570 +0 0.02% 61,734
2025-09-15 2025-09-11 0.350 181,570 +0 0.02% 63,549
2025-09-12 2025-09-10 0.355 181,570 +20,000 0.02% 64,457
2025-04-29 2025-04-25 0.455 161,570 +20,000 0.02% 73,514
2025-03-18 2025-03-14 0.760 141,570 +20,000 0.02% 107,593
2025-01-14 2025-01-10 1.030 121,570 +20,000 0.02% 125,217
2025-01-02 2024-12-27 1.560 101,570 +20,000 0.01% 158,449
2024-12-13 2024-12-11 2.040 81,570 +20,000 0.01% 166,403
2024-12-11 2024-12-09 2.320 61,570 -20,000 0.01% 142,842
2024-11-12 2024-11-08 2.170 81,570 +20,000 0.01% 177,007
2024-10-29 2024-10-25 2.650 61,570 -13,000 0.01% 163,160
2024-10-22 2024-10-18 2.280 74,570 -40,000 0.01% 170,020
2024-10-16 2024-10-14 1.320 114,570 -4,800 0.01% 151,232
2024-06-12 2024-06-07 0.137 119,370 -280 0.04% 16,354
2023-04-11 2023-04-04 0.390 119,650 -10,200 0.13% 46,664
2023-03-06 2023-03-02 0.550 129,850 -51,000 0.14% 71,418
2023-03-03 2023-03-01 0.530 180,850 -25,000 0.20% 95,850
2023-01-30 2023-01-26 0.610 205,850 +4,000 0.22% 125,568
2023-01-16 2023-01-12 0.700 201,850 +3,000 0.22% 141,295
2022-12-28 2022-12-22 0.630 198,850 -5,000 0.22% 125,276
2022-12-22 2022-12-20 0.670 203,850 -10,000 0.22% 136,580
2022-12-20 2022-12-16 0.750 213,850 -25,000 0.23% 160,388
2022-12-19 2022-12-15 0.700 238,850 -12,000 0.26% 167,195
2022-12-16 2022-12-14 0.720 250,850 +4,000 0.27% 180,612
2022-12-14 2022-12-12 0.780 246,850 +4,000 0.27% 192,543
2022-12-13 2022-12-09 0.900 242,850 +6,000 0.26% 218,565
2022-12-12 2022-12-08 1.030 236,850 +10,000 0.26% 243,956
2022-12-09 2022-12-07 1.350 226,850 +204,000 0.25% 306,248
2022-09-05 2022-09-01 3.400 22,850 -1,000 0.02% 77,690
2022-08-18 2022-08-16 2.850 23,850 -6,400 0.03% 67,972
2022-07-15 2022-07-13 2.020 30,250 -800 0.13% 61,105
2022-07-14 2022-07-12 2.010 31,050 -3,000 0.13% 62,411
2022-06-28 2022-06-24 2.142 34,050 -1,715 0.15% 72,939
2022-03-18 2022-03-16 2.333 35,765 +420 0.15% 83,423
2022-01-24 2022-01-20 3.047 35,345 -420 0.15% 107,681
2022-01-07 2022-01-05 3.047 35,765 -2,731 0.15% 108,961
2021-12-22 2021-12-20 2.856 38,496 +2,101 0.16% 109,951
2021-12-08 2021-12-06 3.427 36,395 -5,672 0.15% 124,740
2021-11-29 2021-11-25 2.618 42,067 -6,512 0.17% 110,138
2021-11-26 2021-11-24 2.475 48,579 +6,512 0.20% 120,250
2021-11-16 2021-11-12 2.761 42,067 -630 0.17% 116,145
2021-08-24 2021-08-20 2.904 42,697 +420 0.18% 123,982
2021-07-16 2021-07-14 2.951 42,277 -630 0.17% 124,775
2021-07-14 2021-07-12 2.666 42,907 +420 0.18% 114,379
2021-06-28 2021-06-24 3.094 42,487 -12,184 0.18% 131,462
2021-06-23 2021-06-21 3.047 54,671 -210 0.23% 166,559
2021-06-09 2021-06-07 3.951 54,881 -420 0.23% 216,836
2021-06-08 2021-06-04 4.141 55,301 -421 0.23% 229,026
2021-06-07 2021-06-03 4.284 55,722 -22,477 0.23% 238,727
2021-06-04 2021-06-02 4.237 78,199 +420 0.32% 331,301
2021-06-02 2021-05-31 4.046 77,779 -95,373 0.32% 314,712
2021-06-01 2021-05-28 5.236 173,152 +143,059 0.72% 906,676
2021-05-31 2021-05-27 5.760 30,093 -1,260 0.12% 173,334
2021-05-10 2021-05-06 4.522 31,353 -2,101 0.20% 141,786
2021-05-06 2021-05-04 4.570 33,454 -630 0.21% 152,880
2021-05-03 2021-04-29 4.522 34,084 +210 0.21% 154,137
2021-04-26 2021-04-22 4.713 33,874 +840 0.21% 159,637
2021-04-09 2021-04-07 4.713 33,034 -210 0.21% 155,678
2021-03-26 2021-03-24 4.903 33,244 -18,906 0.21% 162,998
2021-03-25 2021-03-23 4.951 52,150 -121,842 0.33% 258,178
2021-03-24 2021-03-22 6.474 173,992 +170,998 1.09% 1,126,419
2021-03-17 2021-03-15 7.854 2,994 +1,261 0.02% 23,516
2021-02-22 2021-02-18 11.710 1,733 -1,471 0.01% 20,294
2021-01-15 2021-01-13 8.807 3,204 -840 0.02% 28,216
2020-11-13 2020-11-11 11.901 4,044 -210 0.03% 48,126
2020-11-12 2020-11-10 11.901 4,254 +210 0.03% 50,626
2020-11-11 2020-11-09 11.901 4,044 -347 0.03% 48,126
2020-09-08 2020-09-04 9.521 4,391 +526 0.04% 41,805
2020-07-17 2020-07-15 12.377 3,865 -5,515 0.04% 47,836
2019-12-06 2019-12-04 15.233 9,380 -546 0.09% 142,884
2019-11-08 2019-11-06 18.089 9,926 +2,101 0.10% 179,552
2019-10-30 2019-10-28 19.041 7,825 +893 0.08% 148,997
2019-10-09 2019-10-04 24.753 6,932 -757 0.07% 171,591
2019-09-30 2019-09-26 23.801 7,689 +410 0.07% 183,009
2019-09-17 2019-09-13 27.610 7,279 -1,386 0.07% 200,970
2019-09-16 2019-09-12 26.658 8,665 +1,523 0.08% 230,988
2019-09-12 2019-09-10 23.801 7,142 +210 0.07% 169,989
2019-09-10 2019-09-06 26.658 6,932 -1,135 0.07% 184,790
2019-08-22 2019-08-20 18.089 8,067 +1,576 0.08% 145,924
2019-07-09 2019-07-05 27.610 6,491 +315 0.06% 179,214
2019-07-05 2019-07-03 28.562 6,176 -210 0.06% 176,397
2019-06-26 2019-06-24 38.082 6,386 +231 0.06% 243,193
2019-06-19 2019-06-17 41.890 6,155 -1,029 0.06% 257,835
2019-06-18 2019-06-14 39.034 7,184 +1,029 0.07% 280,422
2019-05-17 2019-05-15 46.651 6,155 -3,046 0.06% 287,135
2019-05-15 2019-05-10 49.507 9,201 +1,848 0.09% 455,513
2019-05-14 2019-05-09 50.459 7,353 -283 0.07% 371,024
2019-05-06 2019-05-02 51.411 7,636 +3,046 0.07% 392,574
2019-04-24 2019-04-18 59.979 4,590 +10 0.04% 275,306
2019-04-15 2019-04-11 70.452 4,580 +284 0.04% 322,670
2019-03-22 2019-03-20 65.692 4,296 +1,334 0.04% 282,212
2019-03-21 2019-03-19 72.356 2,962 +1,376 0.03% 214,319
2019-03-20 2019-03-18 65.692 1,586 -1,418 0.02% 104,187
2019-03-18 2019-03-14 79.973 3,004 +10 0.03% 240,238
2019-03-13 2019-03-11 43.795 2,994 -430 0.03% 131,121
2019-03-12 2019-03-08 28.562 3,424 +430 0.03% 97,795
2019-03-08 2019-03-06 26.658 2,994 -472 0.03% 79,813
2019-02-27 2019-02-25 30.466 3,466 +998 0.03% 105,594
2018-10-11 2018-10-09 16.185 2,468 -189 0.03% 39,944
2018-08-16 2018-08-14 26.658 2,657 +189 0.03% 70,829
2018-08-15 2018-08-13 26.658 2,468 -673 0.03% 65,791
2018-07-06 2018-07-04 29.514 3,141 +473 0.04% 92,703
2018-05-15 2018-05-11 32.370 2,668 +210 0.04% 86,363
2018-01-18 2018-01-16 49.507 2,458 +263 0.03% 121,688
2018-01-03 2017-12-29 50.459 2,195 +409 0.03% 110,757
2017-06-22 2017-06-20 96.158 1,786 +210 0.03% 171,737
2017-06-13 2017-06-09 94.253 1,576 -157 0.02% 148,543
2017-06-12 2017-06-08 97.110 1,733 +63 0.03% 168,291
2017-06-09 2017-06-07 91.397 1,670 -945 0.03% 152,633
2017-01-23 2017-01-19 79.021 2,615 +21 0.04% 206,639
2016-12-21 2016-12-19 64.740 2,594 -95 0.04% 167,935
2016-12-16 2016-12-14 79.973 2,689 +21 0.04% 215,046
2016-12-05 2016-12-01 89.493 2,668 +158 0.05% 238,768
2016-10-31 2016-10-27 126.623 2,510 +10 0.06% 317,824
2016-10-27 2016-10-25 132.336 2,500 +200 0.06% 330,839
2016-10-26 2016-10-24 135.192 2,300 +21 0.05% 310,941
2016-10-25 2016-10-20 116.151 2,279 -105 0.05% 264,707
2016-10-24 2016-10-19 110.438 2,384 -53 0.05% 263,285
2016-10-05 2016-10-03 109.486 2,437 +95 0.05% 266,818
2016-10-03 2016-09-29 93.301 2,342 -368 0.05% 218,512
2016-09-29 2016-09-27 101.870 2,710 -115 0.06% 276,067
2016-09-23 2016-09-21 89.493 2,825 +115 0.06% 252,818
2016-09-22 2016-09-20 95.205 2,710 -210 0.06% 258,007
2016-09-20 2016-09-15 83.781 2,920 +210 0.07% 244,640
2016-08-29 2016-08-25 39.986 2,710 -5,252 0.06% 108,363
2016-08-15 2016-08-11 42.842 7,962 -2,636 0.18% 341,112
2016-08-01 2016-07-28 43.795 10,598 -504 0.24% 464,134
2016-07-26 2016-07-22 43.795 11,102 -105 0.25% 486,207
2016-07-21 2016-07-19 49.507 11,207 +609 0.25% 554,823
2016-06-10 2016-06-07 55.219 10,598 -462 0.24% 585,213
2016-06-03 2016-06-01 59.979 11,060 -179 0.25% 663,373
2016-05-19 2016-05-17 65.692 11,239 +179 0.25% 738,310
2016-05-18 2016-05-16 69.500 11,060 -1,660 0.25% 768,670
2016-05-11 2016-05-09 65.692 12,720 +1,334 0.29% 835,599
2016-05-10 2016-05-06 62.836 11,386 +1,282 0.26% 715,446
2016-05-09 2016-05-05 68.548 10,104 +283 0.23% 692,608
2016-04-28 2016-04-26 61.884 9,821 -157 0.22% 607,758
2016-04-27 2016-04-25 63.788 9,978 +1,018 0.22% 636,473
2016-04-25 2016-04-21 55.219 8,960 +200 0.20% 494,764
2016-04-20 2016-04-18 55.219 8,760 -788 0.20% 483,720
2016-04-08 2016-04-06 55.219 9,548 +946 0.21% 527,233
2016-04-06 2016-04-01 56.171 8,602 +462 0.19% 483,185
2016-04-05 2016-03-31 59.979 8,140 -158 0.18% 488,233
2016-03-31 2016-03-29 57.123 8,298 +189 0.19% 474,009
2016-03-30 2016-03-24 62.836 8,109 -73 0.18% 509,534
2016-03-29 2016-03-23 47.603 8,182 +178 0.18% 389,486
2016-03-11 2016-03-09 45.699 8,004 +63 0.18% 365,772
2016-03-03 2016-03-01 48.555 7,941 +2,101 0.18% 385,574
2016-02-26 2016-02-24 56.171 5,840 -473 0.13% 328,040
2016-02-23 2016-02-19 70.452 6,313 +473 0.14% 444,764
2016-02-19 2016-02-17 67.596 5,840 -420 0.13% 394,760
2016-02-18 2016-02-16 65.692 6,260 +683 0.14% 411,231
2015-12-28 2015-12-22 83.781 5,577 +315 0.15% 467,246
2015-12-23 2015-12-21 85.685 5,262 -242 0.14% 450,874
2015-12-16 2015-12-14 71.404 5,504 -1,533 0.15% 393,008
2015-12-03 2015-12-01 94.253 7,037 +3,151 0.19% 663,261
2015-12-02 2015-11-30 97.110 3,886 +157 0.10% 377,368
2015-11-26 2015-11-24 104.726 3,729 -630 0.10% 390,523
2015-11-25 2015-11-23 104.726 4,359 -420 0.12% 456,501
2015-11-19 2015-11-17 112.342 4,779 -210 0.13% 536,885
2015-11-10 2015-11-06 121.863 4,989 -473 0.13% 607,975
2015-11-06 2015-11-04 123.767 5,462 -105 0.15% 676,016
2015-11-03 2015-10-30 132.336 5,567 +525 0.15% 736,712
2015-11-02 2015-10-29 133.288 5,042 -1,890 0.14% 672,036
2015-10-29 2015-10-27 119.007 6,932 -105 0.19% 824,955
2015-10-28 2015-10-26 119.007 7,037 +315 0.19% 837,451
2015-10-27 2015-10-23 120.911 6,722 -105 0.18% 812,763
2015-10-26 2015-10-22 117.103 6,827 -105 0.18% 799,460
2015-10-22 2015-10-19 122.815 6,932 -5,767 0.19% 851,354
2015-10-19 2015-10-15 125.671 12,699 +210 0.35% 1,595,899
2015-10-16 2015-10-14 124.719 12,489 +5,546 0.35% 1,557,618
2015-10-15 2015-10-13 119.007 6,943 +588 0.19% 826,265
2015-10-14 2015-10-12 118.055 6,355 +631 0.18% 750,238
2015-10-13 2015-10-09 119.959 5,724 +210 0.16% 686,645
2015-10-12 2015-10-08 120.911 5,514 -1,849 0.15% 666,703
2015-10-09 2015-10-07 127.575 7,363 +515 0.20% 939,337
2015-10-08 2015-10-06 130.432 6,848 +315 0.19% 893,195
2015-10-07 2015-10-05 134.240 6,533 +178 0.18% 876,988
2015-09-30 2015-09-25 137.096 6,355 -525 0.18% 871,244
2015-09-29 2015-09-24 133.288 6,880 -42 0.19% 917,019
2015-09-23 2015-09-21 140.904 6,922 +2,826 0.19% 975,338
2015-09-22 2015-09-18 141.856 4,096 +525 0.11% 581,043
2015-09-21 2015-09-17 140.904 3,571 +966 0.10% 503,169
2015-09-18 2015-09-16 141.856 2,605 -630 0.07% 369,535
2015-09-17 2015-09-15 133.288 3,235 +630 0.09% 431,186
2015-09-16 2015-09-14 135.192 2,605 -840 0.07% 352,175
2015-09-15 2015-09-11 133.288 3,445 +1,785 0.10% 459,176
2015-09-14 2015-09-10 136.144 1,660 -420 0.05% 225,999
2015-09-11 2015-09-09 131.384 2,080 +841 0.06% 273,278
2015-09-10 2015-09-08 134.240 1,239 -2,049 0.03% 166,323
2015-08-19 2015-08-17 163.753 3,288 +210 0.10% 538,421
2015-08-18 2015-08-14 171.370 3,078 +316 0.09% 527,476
2015-08-13 2015-08-11 176.130 2,762 +315 0.09% 486,471
2015-08-10 2015-08-06 166.610 2,447 +315 0.08% 407,694
2015-08-07 2015-08-05 172.322 2,132 -578 0.07% 367,390
2015-08-06 2015-08-04 165.658 2,710 +168 0.09% 448,932
2015-08-04 2015-07-31 176.130 2,542 +11 0.08% 447,723
2015-08-03 2015-07-30 185.651 2,531 -357 0.08% 469,882
2015-07-31 2015-07-29 190.411 2,888 +210 0.09% 549,907
2015-07-28 2015-07-24 196.123 2,678 +220 0.09% 525,218
2015-07-27 2015-07-23 195.171 2,458 -620 0.08% 479,731
2015-07-24 2015-07-22 197.075 3,078 +1,219 0.10% 606,598
2015-07-23 2015-07-21 206.596 1,859 +105 0.06% 384,062
2015-07-16 2015-07-14 220.877 1,754 +31 0.06% 387,418
2015-07-15 2015-07-13 225.637 1,723 -1,155 0.06% 388,773
2015-07-14 2015-07-10 198.027 2,878 -168 0.09% 569,923
2015-06-29 2015-06-25 299.897 3,046 +84 0.10% 913,487
2015-06-24 2015-06-22 304.658 2,962 +126 0.10% 902,396
2015-06-23 2015-06-19 314.178 2,836 -242 0.09% 891,009
2015-06-22 2015-06-18 309.418 3,078 -525 0.10% 952,388
2015-06-18 2015-06-16 318.938 3,603 +105 0.12% 1,149,135
2015-06-16 2015-06-12 323.699 3,498 +210 0.12% 1,132,298
2015-06-11 2015-06-09 309.418 3,288 +210 0.11% 1,017,366
2015-06-10 2015-06-08 323.699 3,078 -1,712 0.10% 996,344
2015-06-09 2015-06-05 266.575 4,790 +872 0.16% 1,276,896
2015-06-04 2015-06-02 247.534 3,918 +95 0.13% 969,839
2015-06-02 2015-05-29 247.534 3,823 +126 0.13% 946,323
2015-05-28 2015-05-26 247.534 3,697 -126 0.12% 915,134
2015-05-26 2015-05-21 257.055 3,823 -84 0.13% 982,720
2015-05-20 2015-05-18 238.014 3,907 +934 0.13% 929,920
2015-05-19 2015-05-15 271.336 2,973 +21 0.10% 806,681
2015-05-15 2015-05-13 218.021 2,952 +53 0.10% 643,597
2015-05-13 2015-05-11 228.493 2,899 +63 0.10% 662,402
2015-05-11 2015-05-07 218.021 2,836 +84 0.09% 618,306
2015-05-08 2015-05-06 228.493 2,752 +210 0.09% 628,813
2015-05-06 2015-05-04 257.055 2,542 -220 0.08% 653,433
2015-05-05 2015-04-30 235.158 2,762 -116 0.09% 649,505
2015-05-04 2015-04-29 218.973 2,878 +11 0.10% 630,203
2015-04-30 2015-04-28 195.171 2,867 +105 0.10% 559,556
2015-04-28 2015-04-24 201.836 2,762 +105 0.09% 557,470
2015-04-27 2015-04-23 206.596 2,657 -116 0.09% 548,925
2015-04-23 2015-04-21 198.979 2,773 +231 0.09% 551,770
2015-04-22 2015-04-20 203.740 2,542 -84 0.09% 517,906
2015-04-21 2015-04-17 229.445 2,626 -105 0.09% 602,523
2015-04-20 2015-04-16 220.877 2,731 +410 0.10% 603,214
2015-04-17 2015-04-15 198.027 2,321 +115 0.08% 459,622
2015-04-16 2015-04-14 182.795 2,206 +105 0.08% 403,245
2015-04-15 2015-04-13 183.747 2,101 +179 0.07% 386,052
2015-04-10 2015-04-08 174.226 1,922 +126 0.07% 334,862
2015-03-25 2015-03-23 195.171 1,796 +105 0.06% 350,528
2015-03-23 2015-03-19 198.027 1,691 +1,250 0.06% 334,864
2015-03-20 2015-03-18 199.932 441 +21 0.02% 88,170
2015-03-19 2015-03-17 199.932 420 +52 0.01% 83,971
2015-03-18 2015-03-16 209.452 368 +53 0.01% 77,078
2015-03-10 2015-03-06 196.123 315 +126 0.01% 61,779
2015-02-27 2015-02-25 257.055 189 +63 0.01% 48,583
2015-02-10 2015-02-06 285.616 126 -1,008 0.00% 35,988
2015-02-09 2015-02-05 285.616 1,134 +1,008 0.04% 323,889
2015-02-05 2015-02-03 257.055 126 -473 0.00% 32,389
2015-02-04 2015-02-02 257.055 599 +284 0.02% 153,976
2014-12-04 2014-12-02 295.137 315 -95 0.01% 92,968
2014-12-02 2014-11-28 314.178 410 +95 0.02% 128,813
2014-11-27 2014-11-25 304.658 315 +105 0.01% 95,967
2014-11-21 2014-11-19 337.979 210 +105 0.01% 70,976
2014-11-17 2014-11-13 409.384 105 +105 0.00% 42,985
2014-09-23 2014-09-19 561.712 0 -105
2014-09-19 2014-09-17 437.945 105 -42 0.01% 45,984
2014-09-18 2014-09-16 395.103 147 +105 0.01% 58,080
2014-09-17 2014-09-15 423.664 42 +42 0.00% 17,794
2014-09-16 2014-09-12 357.021 0 -137
2014-09-15 2014-09-11 357.021 137 +137 0.01% 48,912
2014-06-09 2014-06-05 352.260 0 -84
2014-06-06 2014-06-04 361.781 84 +84 0.01% 30,390
2014-05-23 2014-05-21 314.178 0 -95
2014-05-22 2014-05-20 366.541 95 -115 0.01% 34,821
2014-05-14 2014-05-12 337.979 210 +210 0.01% 70,976
2014-03-13 2014-03-11 230.397 0 -42
2014-03-12 2014-03-10 205.644 42 +42 0.00% 8,637
2014-03-06 2014-03-04 117.103 0 -11
2014-02-14 2014-02-12 128.527 11 +11 0.00% 1,414
2013-08-19 2013-08-15 257.055 0 -21
2013-08-16 2013-08-13 228.493 21 +21 0.00% 4,798
2007-06-26 2007-06-22 3617.808 0

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