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 0.221 3,130,000 +0 0.42% 691,730
2025-10-13 2025-10-09 0.220 3,130,000 +0 0.42% 688,600
2025-10-10 2025-10-08 0.220 3,130,000 +0 0.42% 688,600
2025-10-09 2025-10-06 0.228 3,130,000 +0 0.42% 713,640
2025-10-08 2025-10-03 0.200 3,130,000 +52,000 0.42% 626,000
2025-10-02 2025-09-29 0.197 3,078,000 -108,000 0.41% 606,366
2025-09-30 2025-09-26 0.190 3,186,000 -22,000 0.43% 605,340
2025-09-08 2025-09-04 0.220 3,208,000 -50,000 0.43% 705,760
2025-09-02 2025-08-29 0.190 3,258,000 -2,000 0.43% 619,020
2025-09-01 2025-08-28 0.185 3,260,000 -84,000 0.43% 603,100
2025-08-29 2025-08-27 0.155 3,344,000 +84,000 0.54% 518,320
2025-08-28 2025-08-26 0.171 3,260,000 +52,000 0.52% 557,460
2025-08-27 2025-08-25 0.200 3,208,000 +92,000 0.51% 641,600
2025-08-25 2025-08-21 0.285 3,116,000 -10,000 0.50% 888,060
2025-08-15 2025-08-13 0.176 3,126,000 +50,000 0.50% 550,176
2025-07-25 2025-07-23 0.124 3,076,000 -8,000 0.49% 381,424
2025-07-24 2025-07-22 0.121 3,084,000 -88,000 0.49% 373,164
2025-07-18 2025-07-16 0.113 3,172,000 -30,000 0.51% 358,436
2025-07-09 2025-07-07 0.113 3,202,000 +96,000 0.51% 361,826
2025-06-19 2025-06-17 0.158 3,106,000 -96,000 0.50% 490,748
2025-06-18 2025-06-16 0.125 3,202,000 -4,000 0.51% 400,250
2025-06-17 2025-06-13 0.119 3,206,000 +10,000 0.51% 381,514
2025-05-15 2025-05-13 0.120 3,196,000 +100,000 0.51% 383,520
2025-03-14 2025-03-12 0.136 3,096,000 -2,000 0.50% 421,056
2025-02-14 2025-02-12 0.115 3,098,000 -34,000 0.50% 356,270
2025-02-13 2025-02-11 0.117 3,132,000 +34,000 0.50% 366,444
2025-01-17 2025-01-15 0.124 3,098,000 +12,000 0.50% 384,152
2025-01-09 2025-01-07 0.120 3,086,000 +12,000 0.49% 370,320
2025-01-08 2025-01-06 0.113 3,074,000 -200,000 0.49% 347,362
2025-01-03 2024-12-31 0.151 3,274,000 +60,000 0.52% 494,374
2025-01-02 2024-12-27 0.209 3,214,000 +18,000 0.51% 671,726
2024-12-30 2024-12-24 0.219 3,196,000 +10,000 0.51% 699,924
2024-12-05 2024-12-03 0.153 3,186,000 +2,000 0.51% 487,458
2024-10-21 2024-10-17 0.176 3,184,000 +2,000 0.51% 560,384
2024-10-16 2024-10-14 0.179 3,182,000 +12,000 0.51% 569,578
2024-10-10 2024-10-08 0.196 3,170,000 +70,000 0.51% 621,320
2024-10-09 2024-10-07 0.210 3,100,000 +60,000 0.50% 651,000
2024-10-08 2024-10-04 0.210 3,040,000 -254,000 0.49% 638,400
2024-10-07 2024-10-03 0.187 3,294,000 +70,000 0.53% 615,978
2024-10-04 2024-10-02 0.188 3,224,000 -158,000 0.52% 606,112
2024-09-24 2024-09-20 0.181 3,382,000 +20,000 0.54% 612,142
2024-09-19 2024-09-16 0.190 3,362,000 +10,000 0.54% 638,780
2024-09-16 2024-09-12 0.198 3,352,000 +4,000 0.54% 663,696
2024-09-13 2024-09-11 0.195 3,348,000 +10,000 0.54% 652,860
2024-09-12 2024-09-10 0.190 3,338,000 +100,000 0.53% 634,220
2024-09-11 2024-09-09 0.203 3,238,000 +644,000 0.52% 657,314
2024-09-10 2024-09-05 0.222 2,594,000 +128,000 0.42% 575,868
2024-09-09 2024-09-04 0.265 2,466,000 -200,000 0.39% 653,490
2024-09-05 2024-09-03 0.238 2,666,000 +266,000 0.43% 634,508
2024-09-04 2024-09-02 0.295 2,400,000 -58,000 0.38% 708,000
2024-09-03 2024-08-30 0.295 2,458,000 -8,000 0.39% 725,110
2024-09-02 2024-08-29 0.260 2,466,000 +216,000 0.39% 641,160
2024-08-30 2024-08-28 0.250 2,250,000 -136,000 0.36% 562,500
2024-08-29 2024-08-27 0.290 2,386,000 -30,000 0.38% 691,940
2024-08-28 2024-08-26 0.275 2,416,000 +166,000 0.39% 664,400
2024-07-05 2024-07-03 0.176 2,250,000 -6,000 0.36% 396,000
2024-07-04 2024-07-02 0.163 2,256,000 -492,000 0.36% 367,728
2024-07-03 2024-06-28 0.169 2,748,000 -14,000 0.44% 464,412
2024-07-02 2024-06-27 0.182 2,762,000 -756,000 0.44% 502,684
2024-04-03 2024-03-28 0.138 3,518,000 +18,000 0.56% 485,484
2024-04-02 2024-03-27 0.137 3,500,000 +48,000 0.56% 479,500
2024-03-26 2024-03-22 0.165 3,452,000 -800,000 0.55% 569,580
2024-03-21 2024-03-19 0.165 4,252,000 +670,000 0.68% 701,580
2024-03-20 2024-03-18 0.173 3,582,000 +760,000 0.57% 619,686
2024-03-15 2024-03-13 0.164 2,822,000 +650,000 0.45% 462,808
2024-03-14 2024-03-12 0.171 2,172,000 +2,000 0.35% 371,412
2024-02-26 2024-02-22 0.199 2,170,000 -6,000 0.35% 431,830
2024-02-20 2024-02-16 0.170 2,176,000 -6,000 0.35% 369,920
2024-02-15 2024-02-09 0.165 2,182,000 +14,000 0.35% 360,030
2024-02-08 2024-02-06 0.170 2,168,000 +16,000 0.35% 368,560
2024-02-06 2024-02-02 0.174 2,152,000 +2,000 0.34% 374,448
2024-02-05 2024-02-01 0.185 2,150,000 +8,000 0.34% 397,750
2024-02-02 2024-01-31 0.182 2,142,000 +4,000 0.34% 389,844
2024-02-01 2024-01-30 0.185 2,138,000 +2,000 0.34% 395,530
2024-01-30 2024-01-26 0.190 2,136,000 -172,000 0.34% 405,840
2024-01-24 2024-01-22 0.181 2,308,000 +2,000 0.37% 417,748
2024-01-19 2024-01-17 0.191 2,306,000 +12,000 0.37% 440,446
2024-01-17 2024-01-15 0.191 2,294,000 -12,000 0.37% 438,154
2024-01-16 2024-01-12 0.187 2,306,000 +2,000 0.37% 431,222
2024-01-15 2024-01-11 0.198 2,304,000 +30,000 0.37% 456,192
2024-01-12 2024-01-10 0.204 2,274,000 +172,000 0.36% 463,896
2024-01-11 2024-01-09 0.179 2,102,000 +150,000 0.34% 376,258
2024-01-09 2024-01-05 0.193 1,952,000 +2,000 0.31% 376,736
2024-01-08 2024-01-04 0.200 1,950,000 -4,000 0.31% 390,000
2024-01-03 2023-12-29 0.210 1,954,000 +6,000 0.31% 410,340
2024-01-02 2023-12-28 0.219 1,948,000 +102,000 0.31% 426,612
2023-12-29 2023-12-27 0.250 1,846,000 +650,000 0.30% 461,500
2023-12-28 2023-12-22 2.500 1,196,000 +322,000 0.19% 2,990,000
2023-12-27 2023-12-21 2.260 874,000 +54,000 0.14% 1,975,240
2023-12-22 2023-12-20 2.240 820,000 +730,000 0.13% 1,836,800
2023-12-21 2023-12-19 2.190 90,000 +10,000 0.01% 197,100
2023-12-13 2023-12-11 2.400 80,000 -4,000 0.01% 192,000
2023-12-05 2023-12-01 1.890 84,000 +4,000 0.01% 158,760
2023-11-15 2023-11-13 1.730 80,000 -134,000 0.01% 138,400
2023-11-14 2023-11-10 1.730 214,000 -1,292,000 0.03% 370,220
2023-11-13 2023-11-09 1.700 1,506,000 -218,000 0.24% 2,560,200
2023-11-10 2023-11-08 1.720 1,724,000 -2,570,000 0.28% 2,965,280
2023-11-09 2023-11-07 1.680 4,294,000 -2,000 0.69% 7,213,920
2023-11-08 2023-11-06 1.740 4,296,000 -6,000 0.69% 7,475,040
2023-11-07 2023-11-03 1.680 4,302,000 -110,000 0.69% 7,227,360
2023-11-06 2023-11-02 1.570 4,412,000 -302,000 0.71% 6,926,840
2023-11-03 2023-11-01 1.490 4,714,000 +86,000 0.75% 7,023,860
2023-11-02 2023-10-31 1.500 4,628,000 +264,000 0.74% 6,942,000
2023-11-01 2023-10-30 1.460 4,364,000 +180,000 0.70% 6,371,440
2023-10-31 2023-10-27 1.470 4,184,000 -126,000 0.67% 6,150,480
2023-10-30 2023-10-26 1.430 4,310,000 -106,000 0.69% 6,163,300
2023-10-27 2023-10-25 1.470 4,416,000 +26,000 0.71% 6,491,520
2023-10-26 2023-10-24 1.500 4,390,000 +24,000 0.70% 6,585,000
2023-10-25 2023-10-20 1.480 4,366,000 +320,000 0.70% 6,461,680
2023-10-24 2023-10-19 1.500 4,046,000 -6,000 0.65% 6,069,000
2023-10-20 2023-10-18 1.400 4,052,000 +466,000 0.65% 5,672,800
2023-10-19 2023-10-17 1.400 3,586,000 -54,000 0.57% 5,020,400
2023-10-18 2023-10-16 1.310 3,640,000 -240,000 0.58% 4,768,400
2023-10-17 2023-10-13 1.320 3,880,000 +1,006,000 0.62% 5,121,600
2023-10-16 2023-10-12 1.320 2,874,000 +2,116,000 0.46% 3,793,680
2023-10-13 2023-10-11 1.350 758,000 -80,000 0.12% 1,023,300
2023-10-12 2023-10-10 1.350 838,000 -200,000 0.13% 1,131,300
2023-10-11 2023-10-09 1.360 1,038,000 -60,000 0.17% 1,411,680
2023-10-10 2023-10-06 1.400 1,098,000 -120,000 0.18% 1,537,200
2023-10-09 2023-10-05 1.300 1,218,000 -176,000 0.20% 1,583,400
2023-10-06 2023-10-04 1.370 1,394,000 -144,000 0.22% 1,909,780
2023-10-04 2023-09-29 1.400 1,538,000 -80,000 0.25% 2,153,200
2023-10-03 2023-09-28 1.360 1,618,000 -400,000 0.26% 2,200,480
2023-09-25 2023-09-21 1.430 2,018,000 -2,000 0.32% 2,885,740
2023-09-20 2023-09-18 1.440 2,020,000 -8,000 0.32% 2,908,800
2023-09-14 2023-09-12 1.250 2,028,000 -768,000 0.32% 2,535,000
2023-09-13 2023-09-11 1.190 2,796,000 +104,000 0.45% 3,327,240
2023-09-12 2023-09-07 1.120 2,692,000 +474,000 0.43% 3,015,040
2023-09-11 2023-09-06 1.120 2,218,000 +188,000 0.36% 2,484,160
2023-09-07 2023-09-05 1.160 2,030,000 -40,000 0.33% 2,354,800
2023-09-05 2023-08-31 1.240 2,070,000 -38,000 0.33% 2,566,800
2023-08-30 2023-08-28 1.310 2,108,000 -22,000 0.34% 2,761,480
2023-08-25 2023-08-23 1.250 2,130,000 -4,000 0.34% 2,662,500
2023-08-22 2023-08-18 1.120 2,134,000 +4,000 0.41% 2,390,080
2023-08-17 2023-08-15 0.850 2,130,000 -6,000 0.41% 1,810,500
2023-08-03 2023-08-01 0.820 2,136,000 -16,000 0.41% 1,751,520
2023-07-31 2023-07-27 0.620 2,152,000 +438,000 0.41% 1,334,240
2023-07-28 2023-07-26 0.355 1,714,000 -40,000 0.33% 608,470
2023-07-27 2023-07-25 0.375 1,754,000 +46,000 0.34% 657,750
2023-07-24 2023-07-20 0.420 1,708,000 -42,000 0.33% 717,360
2023-07-14 2023-07-12 0.550 1,750,000 -2,000 0.34% 962,500
2023-04-11 2023-04-04 0.440 1,752,000 -44,000 0.34% 770,880
2023-04-04 2023-03-31 0.440 1,796,000 -58,000 0.34% 790,240
2023-03-30 2023-03-28 0.450 1,854,000 -80,000 0.36% 834,300
2023-03-28 2023-03-24 0.495 1,934,000 -102,000 0.37% 957,330
2023-03-27 2023-03-23 0.520 2,036,000 -60,000 0.39% 1,058,720
2023-03-17 2023-03-15 0.580 2,096,000 +300,000 0.40% 1,215,680
2023-03-14 2023-03-10 0.670 1,796,000 +320,000 0.34% 1,203,320
2023-03-09 2023-03-07 0.700 1,476,000 -36,000 0.28% 1,033,200
2023-03-02 2023-02-28 0.660 1,512,000 +386,000 0.29% 997,920
2023-03-01 2023-02-27 0.630 1,126,000 +512,000 0.22% 709,380
2023-02-21 2023-02-17 0.560 614,000 +36,000 0.12% 343,840
2023-02-07 2023-02-03 0.700 578,000 -4,000 0.11% 404,600
2023-02-06 2023-02-02 0.710 582,000 -116,000 0.11% 413,220
2023-02-02 2023-01-31 0.740 698,000 -28,000 0.13% 516,520
2023-01-17 2023-01-13 0.740 726,000 -30,000 0.14% 537,240
2023-01-11 2023-01-09 0.750 756,000 -100,000 0.15% 567,000
2023-01-05 2023-01-03 0.780 856,000 -6,000 0.16% 667,680
2022-12-22 2022-12-20 0.860 862,000 -4,000 0.17% 741,320
2022-12-12 2022-12-08 0.880 866,000 -2,000 0.17% 762,080
2022-12-09 2022-12-07 0.900 868,000 -30,000 0.17% 781,200
2022-12-07 2022-12-05 0.860 898,000 +10,000 0.17% 772,280
2022-11-21 2022-11-17 0.900 888,000 -24,000 0.17% 799,200
2022-11-10 2022-11-08 0.950 912,000 +20,000 0.18% 866,400
2022-11-09 2022-11-07 0.990 892,000 +4,000 0.17% 883,080
2022-11-08 2022-11-04 0.950 888,000 -154,000 0.17% 843,600
2022-10-31 2022-10-27 0.870 1,042,000 -6,000 0.20% 906,540
2022-10-28 2022-10-26 0.820 1,048,000 +154,000 0.20% 859,360
2022-10-13 2022-10-11 0.720 894,000 -6,000 0.17% 643,680
2022-10-12 2022-10-10 0.750 900,000 -64,000 0.17% 675,000
2022-10-06 2022-10-03 0.770 964,000 +6,000 0.19% 742,280
2022-09-29 2022-09-27 0.880 958,000 -6,000 0.18% 843,040
2022-09-27 2022-09-23 0.760 964,000 +6,000 0.19% 732,640
2022-09-23 2022-09-21 1.050 958,000 -54,000 0.18% 1,005,900
2022-09-07 2022-09-05 0.490 1,012,000 -58,000 0.19% 495,880
2022-09-06 2022-09-02 1.190 1,070,000 +634,000 0.21% 1,273,300
2022-09-05 2022-09-01 4.250 436,000 -12,000 0.08% 1,853,000
2022-09-02 2022-08-31 4.220 448,000 +10,000 0.09% 1,890,560
2022-09-01 2022-08-30 4.390 438,000 -2,000 0.08% 1,922,820
2022-08-31 2022-08-29 4.160 440,000 -2,000 0.08% 1,830,400
2022-08-30 2022-08-26 4.150 442,000 -6,000 0.08% 1,834,300
2022-08-26 2022-08-24 4.000 448,000 +16,000 0.09% 1,792,000
2022-08-25 2022-08-23 3.950 432,000 +2,000 0.08% 1,706,400
2022-08-24 2022-08-22 3.910 430,000 -84,000 0.08% 1,681,300
2022-08-23 2022-08-19 4.150 514,000 +4,000 0.10% 2,133,100
2022-08-22 2022-08-18 4.440 510,000 -12,000 0.10% 2,264,400
2022-08-19 2022-08-17 4.380 522,000 -40,000 0.10% 2,286,360
2022-08-18 2022-08-16 4.160 562,000 +52,000 0.11% 2,337,920
2022-08-17 2022-08-15 4.170 510,000 -10,000 0.10% 2,126,700
2022-08-16 2022-08-12 3.700 520,000 -94,000 0.10% 1,924,000
2022-08-15 2022-08-11 3.250 614,000 -64,000 0.12% 1,995,500
2022-08-12 2022-08-10 3.140 678,000 +304,000 0.13% 2,128,920
2022-08-11 2022-08-09 3.230 374,000 +174,000 0.07% 1,208,020
2022-08-09 2022-08-05 2.720 200,000 -306,000 0.04% 544,000
2022-08-02 2022-07-29 1.780 506,000 -6,000 0.10% 900,680
2022-08-01 2022-07-28 2.000 512,000 -192,000 0.10% 1,024,000
2022-07-29 2022-07-27 1.760 704,000 +10,000 0.14% 1,239,040
2022-07-26 2022-07-22 1.820 694,000 +188,000 0.13% 1,263,080
2022-07-25 2022-07-21 1.600 506,000 +32,000 0.10% 809,600
2022-07-21 2022-07-19 1.620 474,000 +58,000 0.09% 767,880
2022-07-18 2022-07-14 1.780 416,000 -6,000 0.08% 740,480
2022-07-07 2022-07-05 1.650 422,000 +6,000 0.08% 696,300
2022-06-20 2022-06-16 1.240 416,000 -178,000 0.08% 515,840
2022-06-17 2022-06-15 1.130 594,000 +178,000 0.11% 671,220
2022-06-15 2022-06-13 1.120 416,000 -330,000 0.08% 465,920
2022-06-14 2022-06-10 1.140 746,000 +330,000 0.14% 850,440
2022-06-13 2022-06-09 1.150 416,000 -50,000 0.08% 478,400
2022-06-09 2022-06-07 1.200 466,000 -892,000 0.09% 559,200
2022-06-07 2022-06-02 1.150 1,358,000 +66,000 0.26% 1,561,700
2022-06-06 2022-06-01 1.040 1,292,000 +876,000 0.25% 1,343,680
2022-05-05 2022-05-03 0.950 416,000 -10,000 0.08% 395,200
2022-05-03 2022-04-28 0.940 426,000 -64,000 0.08% 400,440
2022-04-29 2022-04-27 0.880 490,000 -326,000 0.09% 431,200
2021-12-29 2021-12-24 0.990 816,000 +400,000 0.16% 807,840
2021-06-01 2021-05-28 1.588 416,000 +4,769 0.08% 660,695
2021-03-30 2021-03-26 2.397 411,231 +75,129 0.08% 985,921
2021-03-26 2021-03-24 2.367 336,102 +41,519 0.07% 795,600
2021-03-25 2021-03-23 2.408 294,583 +9,885 0.06% 709,239
2021-03-24 2021-03-22 2.357 284,698 +31,633 0.06% 671,040
2021-03-18 2021-03-16 2.428 253,065 +114,670 0.05% 614,400
2021-03-16 2021-03-12 2.468 138,395 +21,748 0.03% 341,600
2021-03-15 2021-03-11 2.317 116,647 +81,060 0.02% 270,220
2021-03-08 2021-03-04 2.428 35,587 +5,931 0.01% 86,399
2021-02-24 2021-02-22 1.720 29,656 +25,702 0.01% 51,000
2021-02-23 2021-02-19 1.699 3,954 +3,954 0.00% 6,720
2020-04-08 2020-04-06 0.961 0 -9,885
2020-03-20 2020-03-18 0.910 9,885 0.00% 9,000

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