History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.066 1,480,000 +0 0.15% 97,680
2025-10-13 2025-10-09 0.066 1,480,000 +0 0.15% 97,680
2025-10-10 2025-10-08 0.067 1,480,000 +0 0.15% 99,160
2025-10-09 2025-10-06 0.067 1,480,000 +0 0.15% 99,160
2025-10-08 2025-10-03 0.067 1,480,000 +0 0.15% 99,160
2025-10-06 2025-10-02 0.067 1,480,000 +0 0.15% 99,160
2025-10-03 2025-09-30 0.068 1,480,000 +0 0.15% 100,640
2025-10-02 2025-09-29 0.070 1,480,000 +0 0.15% 103,600
2025-09-30 2025-09-26 0.071 1,480,000 +0 0.15% 105,080
2025-09-29 2025-09-25 0.068 1,480,000 +0 0.15% 100,640
2025-09-26 2025-09-24 0.069 1,480,000 +0 0.15% 102,120
2025-09-25 2025-09-23 0.069 1,480,000 +0 0.15% 102,120
2025-09-24 2025-09-22 0.069 1,480,000 +0 0.15% 102,120
2025-09-23 2025-09-19 0.073 1,480,000 +0 0.15% 108,040
2025-09-22 2025-09-18 0.075 1,480,000 +0 0.15% 111,000
2025-09-19 2025-09-17 0.077 1,480,000 +0 0.15% 113,960
2025-09-18 2025-09-16 0.072 1,480,000 -5,000 0.15% 106,560
2025-07-16 2025-07-14 0.063 1,485,000 -135,000 0.15% 93,555
2025-07-14 2025-07-10 0.060 1,620,000 -145,000 0.16% 97,200
2025-03-13 2025-03-11 0.046 1,765,000 -5,000 0.18% 81,190
2023-08-03 2023-08-01 0.077 1,770,000 -210,000 0.18% 136,290
2023-08-02 2023-07-31 0.081 1,980,000 -220,000 0.20% 160,380
2023-08-01 2023-07-28 0.082 2,200,000 -75,000 0.22% 180,400
2023-07-27 2023-07-25 0.080 2,275,000 -5,000 0.23% 182,000
2023-07-21 2023-07-19 0.083 2,280,000 -60,000 0.23% 189,240
2023-05-24 2023-05-22 0.090 2,340,000 +10,000 0.23% 210,600
2023-04-11 2023-04-04 0.099 2,330,000 -280,000 0.23% 230,670
2022-12-15 2022-12-13 0.086 2,610,000 -10,000 0.26% 224,460
2022-12-14 2022-12-12 0.092 2,620,000 +5,000 0.26% 241,040
2022-12-05 2022-12-01 0.085 2,615,000 -15,000 0.26% 222,275
2022-11-22 2022-11-18 0.089 2,630,000 -180,000 0.26% 234,070
2022-11-21 2022-11-17 0.090 2,810,000 -10,000 0.28% 252,900
2022-08-19 2022-08-17 0.100 2,820,000 -15,000 0.28% 282,000
2022-08-09 2022-08-05 0.101 2,835,000 -5,000 0.28% 286,335
2021-08-06 2021-08-04 0.173 2,840,000 +5,000 0.28% 491,320
2021-07-27 2021-07-23 0.194 2,835,000 +5,000 0.28% 549,990
2021-07-21 2021-07-19 0.194 2,830,000 -135,000 0.28% 549,020
2021-07-09 2021-07-07 0.214 2,965,000 -20,000 0.30% 634,510
2021-07-06 2021-07-02 0.211 2,985,000 -30,000 0.30% 629,835
2021-07-05 2021-06-30 0.200 3,015,000 +30,000 0.30% 603,000
2021-06-23 2021-06-21 0.204 2,985,000 -55,000 0.30% 608,940
2021-06-22 2021-06-18 0.212 3,040,000 -15,000 0.30% 644,480
2021-06-17 2021-06-15 0.223 3,055,000 +15,000 0.31% 681,265
2021-06-15 2021-06-10 0.213 3,040,000 +330,000 0.30% 647,520
2021-06-11 2021-06-09 0.212 2,710,000 -145,000 0.27% 574,520
2021-06-10 2021-06-08 0.270 2,855,000 +250,000 0.29% 770,850
2021-06-09 2021-06-07 0.760 2,605,000 +1,200,000 0.26% 1,979,800
2021-06-08 2021-06-04 1.110 1,405,000 -23,280,000 0.14% 1,559,550
2021-06-07 2021-06-03 1.100 24,685,000 -10,605,000 2.47% 27,153,500
2021-06-04 2021-06-02 1.100 35,290,000 -30,000 3.53% 38,819,000
2021-06-03 2021-06-01 1.060 35,320,000 -10,000 3.53% 37,439,200
2021-06-02 2021-05-31 1.050 35,330,000 -5,000 3.53% 37,096,500
2021-06-01 2021-05-28 0.980 35,335,000 -30,000 3.53% 34,628,300
2021-05-31 2021-05-27 0.910 35,365,000 +35,000 3.54% 32,182,150
2021-05-28 2021-05-26 0.920 35,330,000 +10,820,000 3.53% 32,503,600
2021-05-27 2021-05-25 0.850 24,510,000 +23,480,000 2.45% 20,833,500
2021-05-26 2021-05-24 0.730 1,030,000 -60,000 0.10% 751,900
2021-05-25 2021-05-21 0.690 1,090,000 +60,000 0.11% 752,100
2021-05-24 2021-05-20 0.770 1,030,000 +20,000 0.10% 793,100
2021-05-21 2021-05-18 0.670 1,010,000 -20,000 0.10% 676,700
2021-05-14 2021-05-12 0.500 1,030,000 -10,000 0.10% 515,000
2021-05-13 2021-05-11 0.530 1,040,000 -20,000 0.10% 551,200
2021-04-29 2021-04-27 0.630 1,060,000 -225,000 0.11% 667,800
2021-04-26 2021-04-22 0.620 1,285,000 +925,000 0.13% 796,700
2021-04-21 2021-04-19 0.680 360,000 -135,000 0.04% 244,800
2021-04-20 2021-04-16 0.620 495,000 +90,000 0.05% 306,900
2021-04-14 2021-04-12 0.500 405,000 -5,000 0.04% 202,500
2021-04-13 2021-04-09 0.620 410,000 -25,000 0.04% 254,200
2021-04-12 2021-04-08 0.590 435,000 -155,000 0.04% 256,650
2021-04-08 2021-04-01 0.540 590,000 -405,000 0.06% 318,600
2021-04-07 2021-03-31 0.550 995,000 -180,000 0.10% 547,250
2021-04-01 2021-03-30 0.520 1,175,000 -550,000 0.12% 611,000
2021-03-30 2021-03-26 0.510 1,725,000 -1,595,000 0.17% 879,750
2021-03-29 2021-03-25 0.540 3,320,000 -620,000 0.33% 1,792,800
2021-03-26 2021-03-24 0.520 3,940,000 +3,175,000 0.39% 2,048,800
2021-03-25 2021-03-23 0.560 765,000 +200,000 0.08% 428,400
2021-03-24 2021-03-22 0.560 565,000 +100,000 0.06% 316,400
2021-03-09 2021-03-05 0.440 465,000 -150,000 0.05% 204,600
2021-03-05 2021-03-03 0.540 615,000 -10,000 0.06% 332,100
2021-03-04 2021-03-02 0.490 625,000 -55,000 0.06% 306,250
2021-03-03 2021-03-01 0.400 680,000 +100,000 0.07% 272,000
2021-02-25 2021-02-23 0.380 580,000 -20,000 0.06% 220,400
2021-02-22 2021-02-18 0.395 600,000 -20,000 0.06% 237,000
2021-02-19 2021-02-17 0.400 620,000 -5,000 0.06% 248,000
2020-12-16 2020-12-14 0.208 625,000 -130,000 0.06% 130,000
2020-09-21 2020-09-17 0.236 755,000 -110,000 0.08% 178,180
2020-09-18 2020-09-16 0.231 865,000 -20,000 0.09% 199,815
2020-09-08 2020-09-04 0.266 885,000 +35,400 0.09% 235,078
2020-08-13 2020-08-11 0.281 849,600 -508,800 0.09% 238,950
2020-08-11 2020-08-07 0.344 1,358,400 +494,400 0.14% 466,950
2020-08-03 2020-07-30 0.245 864,000 +9,600 0.09% 211,500
2020-07-31 2020-07-29 0.256 854,400 -33,600 0.09% 218,940
2020-07-29 2020-07-27 0.248 888,000 -24,000 0.09% 220,150
2020-07-27 2020-07-23 0.250 912,000 +4,800 0.10% 228,000
2020-07-23 2020-07-21 0.253 907,200 -4,800 0.09% 229,635
2020-07-21 2020-07-17 0.260 912,000 -76,800 0.10% 237,500
2020-07-17 2020-07-15 0.266 988,800 -4,800 0.10% 262,650
2020-07-13 2020-07-09 0.281 993,600 +9,600 0.10% 279,450
2020-07-09 2020-07-07 0.281 984,000 -9,600 0.10% 276,750
2020-07-06 2020-07-02 0.312 993,600 +67,200 0.10% 310,500
2020-07-02 2020-06-29 0.323 926,400 -139,200 0.10% 299,150
2020-06-30 2020-06-26 0.266 1,065,600 +14,400 0.11% 283,050
2020-06-26 2020-06-23 0.248 1,051,200 -52,800 0.11% 260,610
2020-06-24 2020-06-22 0.260 1,104,000 +19,200 0.12% 287,500
2020-06-19 2020-06-17 0.302 1,084,800 -62,400 0.11% 327,700
2020-06-18 2020-06-16 0.312 1,147,200 +57,600 0.12% 358,500
2020-06-17 2020-06-15 0.323 1,089,600 +81,600 0.11% 351,850
2020-06-16 2020-06-12 0.344 1,008,000 -76,800 0.11% 346,500
2020-06-15 2020-06-11 0.297 1,084,800 -52,800 0.11% 322,050
2020-06-12 2020-06-10 0.411 1,137,600 +72,000 0.12% 468,075
2020-06-11 2020-06-09 4.052 1,065,600 +273,600 0.11% 4,317,900
2020-06-10 2020-06-08 4.073 792,000 +67,200 0.08% 3,225,750
2020-06-09 2020-06-05 4.042 724,800 +48,000 0.08% 2,929,400
2020-06-08 2020-06-04 4.042 676,800 +374,400 0.07% 2,735,400
2020-06-05 2020-06-03 3.969 302,400 +4,800 0.03% 1,200,150
2020-06-04 2020-06-02 3.813 297,600 +168,000 0.03% 1,134,600
2020-06-03 2020-06-01 3.885 129,600 -220,800 0.01% 503,550
2020-06-02 2020-05-29 3.698 350,400 +33,600 0.04% 1,295,750
2020-05-29 2020-05-27 3.729 316,800 +57,600 0.03% 1,181,400
2020-05-28 2020-05-26 3.719 259,200 +144,000 0.03% 963,900
2020-05-26 2020-05-22 3.750 115,200 +38,400 0.01% 432,000
2020-05-25 2020-05-21 3.708 76,800 +76,800 0.01% 284,800
2020-05-08 2020-05-06 3.229 0 -4,800
2020-05-04 2020-04-28 3.094 4,800 -4,800 0.00% 14,850
2020-03-24 2020-03-20 1.698 9,600 -4,800 0.00% 16,300
2020-03-19 2020-03-17 1.292 14,400 0.00% 18,600

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