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 0.420 1,814,000 +0 0.13% 761,880
2025-10-13 2025-10-09 0.430 1,814,000 +0 0.13% 780,020
2025-10-10 2025-10-08 0.445 1,814,000 +0 0.13% 807,230
2025-10-09 2025-10-06 0.460 1,814,000 +0 0.13% 834,440
2025-10-08 2025-10-03 0.460 1,814,000 +60,000 0.13% 834,440
2025-10-06 2025-10-02 0.450 1,754,000 -60,000 0.13% 789,300
2025-09-24 2025-09-22 0.425 1,814,000 +30,000 0.13% 770,950
2025-09-16 2025-09-12 0.445 1,784,000 +30,000 0.13% 793,880
2025-09-12 2025-09-10 0.470 1,754,000 -30,000 0.13% 824,380
2025-09-11 2025-09-09 0.425 1,784,000 +30,000 0.13% 758,200
2025-09-10 2025-09-08 0.445 1,754,000 +30,000 0.13% 780,530
2025-09-08 2025-09-04 0.445 1,724,000 +30,000 0.13% 767,180
2025-09-05 2025-09-03 0.460 1,694,000 +40,000 0.12% 779,240
2025-09-03 2025-09-01 0.500 1,654,000 +20,000 0.12% 827,000
2025-09-01 2025-08-28 0.485 1,634,000 +40,000 0.12% 792,490
2025-08-29 2025-08-27 0.495 1,594,000 +40,000 0.12% 789,030
2025-08-28 2025-08-26 0.495 1,554,000 +50,000 0.11% 769,230
2025-08-22 2025-08-20 0.540 1,504,000 +30,000 0.11% 812,160
2025-08-21 2025-08-19 0.550 1,474,000 -30,000 0.11% 810,700
2025-08-20 2025-08-18 0.520 1,504,000 -30,000 0.11% 782,080
2025-08-19 2025-08-15 0.490 1,534,000 +100,000 0.11% 751,660
2025-08-18 2025-08-14 0.500 1,434,000 +90,000 0.10% 717,000
2025-08-13 2025-08-11 0.530 1,344,000 -1,452,000 0.10% 712,320
2025-08-12 2025-08-08 0.540 2,796,000 +10,000 0.20% 1,509,840
2025-08-11 2025-08-07 0.520 2,786,000 +30,000 0.20% 1,448,720
2025-08-06 2025-08-04 0.540 2,756,000 +30,000 0.20% 1,488,240
2025-08-05 2025-08-01 0.560 2,726,000 -30,000 0.20% 1,526,560
2025-08-04 2025-07-31 0.560 2,756,000 +30,000 0.20% 1,543,360
2025-07-30 2025-07-28 0.590 2,726,000 -202,000 0.20% 1,608,340
2025-07-29 2025-07-25 0.580 2,928,000 +30,000 0.21% 1,698,240
2025-07-28 2025-07-24 0.600 2,898,000 +202,000 0.21% 1,738,800
2025-07-23 2025-07-21 0.610 2,696,000 -190,000 0.20% 1,644,560
2025-07-22 2025-07-18 0.580 2,886,000 +1,542,000 0.21% 1,673,880
2025-07-21 2025-07-17 0.540 1,344,000 +30,000 0.12% 725,760
2025-07-18 2025-07-16 0.560 1,314,000 -1,606,000 0.11% 735,840
2025-07-17 2025-07-15 0.580 2,920,000 -110,000 0.26% 1,693,600
2025-07-16 2025-07-14 0.590 3,030,000 +140,000 0.26% 1,787,700
2025-07-15 2025-07-11 0.600 2,890,000 +20,000 0.25% 1,734,000
2025-07-14 2025-07-10 0.590 2,870,000 +40,000 0.25% 1,693,300
2025-07-11 2025-07-09 0.600 2,830,000 -30,000 0.25% 1,698,000
2025-07-08 2025-07-04 0.560 2,860,000 +30,000 0.25% 1,601,600
2025-07-07 2025-07-03 0.590 2,830,000 +28,000 0.25% 1,669,700
2025-07-04 2025-07-02 0.580 2,802,000 -18,000 0.25% 1,625,160
2025-07-03 2025-06-30 0.660 2,820,000 +10,000 0.25% 1,861,200
2025-07-02 2025-06-27 0.660 2,810,000 -10,000 0.25% 1,854,600
2025-06-30 2025-06-26 0.590 2,820,000 +48,000 0.25% 1,663,800
2025-06-27 2025-06-25 0.610 2,772,000 -84,000 0.24% 1,690,920
2025-06-26 2025-06-24 0.560 2,856,000 +56,000 0.25% 1,599,360
2025-06-25 2025-06-23 0.550 2,800,000 -30,000 0.24% 1,540,000
2025-06-24 2025-06-20 0.530 2,830,000 -208,000 0.25% 1,499,900
2025-06-23 2025-06-19 0.530 3,038,000 -96,000 0.27% 1,610,140
2025-06-20 2025-06-18 0.570 3,134,000 -82,000 0.27% 1,786,380
2025-06-19 2025-06-17 0.560 3,216,000 +160,000 0.28% 1,800,960
2025-06-18 2025-06-16 0.600 3,056,000 +1,602,000 0.27% 1,833,600
2025-06-17 2025-06-13 0.510 1,454,000 -358,000 0.13% 741,540
2025-06-16 2025-06-12 0.485 1,812,000 -128,000 0.16% 878,820
2025-06-13 2025-06-11 0.490 1,940,000 -30,000 0.17% 950,600
2025-06-10 2025-06-06 0.435 1,970,000 +30,000 0.17% 856,950
2025-06-09 2025-06-05 0.450 1,940,000 +98,000 0.17% 873,000
2025-06-05 2025-06-03 0.445 1,842,000 +344,000 0.16% 819,690
2025-06-04 2025-06-02 0.480 1,498,000 -60,000 0.13% 719,040
2025-06-02 2025-05-29 0.395 1,558,000 -30,000 0.14% 615,410
2025-05-30 2025-05-28 0.365 1,588,000 +122,000 0.14% 579,620
2025-05-29 2025-05-27 0.365 1,466,000 -30,000 0.13% 535,090
2025-05-28 2025-05-26 0.365 1,496,000 +30,000 0.13% 546,040
2025-05-26 2025-05-22 0.395 1,466,000 +142,000 0.13% 579,070
2025-05-23 2025-05-21 0.400 1,324,000 -170,000 0.12% 529,600
2025-05-21 2025-05-19 0.315 1,494,000 +30,000 0.13% 470,610
2025-05-19 2025-05-15 0.330 1,464,000 +100,000 0.13% 483,120
2025-04-30 2025-04-28 0.335 1,364,000 +30,000 0.12% 456,940
2025-04-25 2025-04-23 0.360 1,334,000 +60,000 0.12% 480,240
2025-04-22 2025-04-16 0.360 1,274,000 +30,000 0.11% 458,640
2025-04-17 2025-04-15 0.380 1,244,000 +30,000 0.11% 472,720
2025-04-16 2025-04-14 0.405 1,214,000 -30,000 0.11% 491,670
2025-04-15 2025-04-11 0.380 1,244,000 -50,000 0.11% 472,720
2025-04-14 2025-04-10 0.335 1,294,000 +44,000 0.11% 433,490
2025-04-11 2025-04-09 0.330 1,250,000 +30,000 0.11% 412,500
2025-04-09 2025-04-07 0.285 1,220,000 +4,000 0.11% 347,700
2025-04-08 2025-04-03 0.350 1,216,000 +30,000 0.11% 425,600
2025-04-02 2025-03-31 0.370 1,186,000 +30,000 0.10% 438,820
2025-04-01 2025-03-28 0.385 1,156,000 +122,000 0.10% 445,060
2025-03-31 2025-03-27 0.455 1,034,000 +36,000 0.09% 470,470
2025-03-28 2025-03-26 0.485 998,000 -36,000 0.09% 484,030
2025-03-27 2025-03-25 0.475 1,034,000 +36,000 0.09% 491,150
2025-03-26 2025-03-24 0.475 998,000 +40,000 0.09% 474,050
2025-03-25 2025-03-21 0.500 958,000 +10,000 0.08% 479,000
2025-03-24 2025-03-20 0.520 948,000 +80,000 0.08% 492,960
2025-03-21 2025-03-19 0.520 868,000 +10,000 0.08% 451,360
2025-03-19 2025-03-17 0.560 858,000 -80,000 0.08% 480,480
2025-03-18 2025-03-14 0.560 938,000 -20,000 0.08% 525,280
2025-03-17 2025-03-13 0.570 958,000 +60,000 0.08% 546,060
2025-03-13 2025-03-11 0.570 898,000 +40,000 0.08% 511,860
2025-03-12 2025-03-10 0.590 858,000 +120,000 0.08% 506,220
2025-03-06 2025-03-04 0.830 738,000 +20,000 0.06% 612,540
2025-02-28 2025-02-26 0.880 718,000 +20,000 0.06% 631,840
2025-02-25 2025-02-21 0.880 698,000 +76,000 0.06% 614,240
2025-02-24 2025-02-20 1.000 622,000 +60,000 0.05% 622,000
2025-02-19 2025-02-17 1.180 562,000 +20,000 0.05% 663,160
2025-02-18 2025-02-14 1.130 542,000 -204,000 0.05% 612,460
2025-02-17 2025-02-13 0.970 746,000 -38,000 0.07% 723,620
2025-02-11 2025-02-07 1.010 784,000 +144,000 0.08% 791,840
2025-02-07 2025-02-05 0.930 640,000 -20,000 0.07% 595,200
2025-02-05 2025-02-03 0.930 660,000 +20,000 0.07% 613,800
2025-02-04 2025-01-28 0.970 640,000 -20,000 0.07% 620,800
2025-01-24 2025-01-22 0.900 660,000 +20,000 0.07% 594,000
2025-01-22 2025-01-20 0.960 640,000 +20,000 0.07% 614,400
2025-01-13 2025-01-09 0.970 620,000 +20,000 0.07% 601,400
2025-01-10 2025-01-08 1.000 600,000 -40,000 0.06% 600,000
2025-01-08 2025-01-06 0.910 640,000 +20,000 0.07% 582,400
2025-01-07 2025-01-03 0.930 620,000 +20,000 0.07% 576,600
2025-01-02 2024-12-27 1.080 600,000 +20,000 0.06% 648,000
2024-12-30 2024-12-24 1.090 580,000 +20,000 0.06% 632,200
2024-12-23 2024-12-19 1.150 560,000 +20,000 0.06% 644,000
2024-12-20 2024-12-18 1.180 540,000 +20,000 0.06% 637,200
2024-12-17 2024-12-13 1.180 520,000 +20,000 0.06% 613,600
2024-12-16 2024-12-12 1.220 500,000 -32,000 0.05% 610,000
2024-12-13 2024-12-11 1.170 532,000 +30,000 0.06% 622,440
2024-12-12 2024-12-10 1.140 502,000 +70,000 0.05% 572,280
2024-12-11 2024-12-09 1.200 432,000 +100,000 0.05% 518,400
2024-12-10 2024-12-06 1.170 332,000 +20,000 0.04% 388,440
2024-12-09 2024-12-05 1.190 312,000 -10,000 0.03% 371,280
2024-12-06 2024-12-04 1.130 322,000 +40,000 0.03% 363,860
2024-12-04 2024-12-02 1.200 282,000 +6,000 0.03% 338,400
2024-12-03 2024-11-29 1.240 276,000 -316,000 0.03% 342,240
2024-12-02 2024-11-28 1.200 592,000 +228,000 0.06% 710,400
2024-11-29 2024-11-27 1.060 364,000 +4,000 0.04% 385,840
2024-11-28 2024-11-26 1.070 360,000 +4,000 0.04% 385,200
2024-11-22 2024-11-20 1.270 356,000 +30,000 0.04% 452,120
2024-11-15 2024-11-13 1.360 326,000 +6,000 0.03% 443,360
2024-11-14 2024-11-12 1.430 320,000 +54,000 0.03% 457,600
2024-11-12 2024-11-08 1.390 266,000 +14,000 0.03% 369,740
2024-11-11 2024-11-07 1.490 252,000 -108,000 0.03% 375,480
2024-10-31 2024-10-29 1.290 360,000 +82,000 0.04% 464,400
2024-10-29 2024-10-25 1.190 278,000 -144,000 0.03% 330,820
2024-10-28 2024-10-24 1.230 422,000 +4,000 0.05% 519,060
2024-10-25 2024-10-23 1.360 418,000 +38,000 0.04% 568,480
2024-10-22 2024-10-18 1.290 380,000 -2,000 0.04% 490,200
2024-10-17 2024-10-15 1.200 382,000 +242,000 0.04% 458,400
2024-10-16 2024-10-14 1.210 140,000 -210,000 0.02% 169,400
2024-10-15 2024-10-10 1.330 350,000 +14,000 0.04% 465,500
2024-10-14 2024-10-09 1.630 336,000 -98,000 0.04% 547,680
2024-10-10 2024-10-08 1.680 434,000 -972,000 0.05% 729,120
2024-10-09 2024-10-07 1.550 1,406,000 +698,000 0.15% 2,179,300
2024-10-08 2024-10-04 1.180 708,000 +14,000 0.08% 835,440
2024-10-07 2024-10-03 1.210 694,000 +68,000 0.07% 839,740
2024-10-04 2024-10-02 1.200 626,000 +102,000 0.07% 751,200
2024-10-03 2024-09-30 1.300 524,000 -2,000 0.06% 681,200
2024-10-02 2024-09-27 1.020 526,000 -16,000 0.07% 536,520
2024-08-30 2024-08-28 0.690 542,000 -18,000 0.07% 373,980
2024-08-26 2024-08-22 0.760 560,000 +8,000 0.07% 425,600
2024-08-20 2024-08-16 0.900 552,000 +22,000 0.07% 496,800
2024-08-13 2024-08-09 0.900 530,000 +4,000 0.07% 477,000
2024-08-09 2024-08-07 0.930 526,000 +10,000 0.07% 489,180
2024-08-07 2024-08-05 0.910 516,000 +2,000 0.07% 469,560
2024-08-05 2024-08-01 0.980 514,000 -4,000 0.07% 503,720
2024-07-26 2024-07-24 0.970 518,000 +6,000 0.07% 502,460
2024-07-17 2024-07-15 1.150 512,000 -28,000 0.07% 588,800
2024-07-08 2024-07-04 1.020 540,000 +28,000 0.07% 550,800
2024-06-06 2024-06-04 1.360 512,000 -4,000 0.07% 696,320
2024-06-05 2024-06-03 1.350 516,000 -6,000 0.07% 696,600
2024-06-03 2024-05-30 1.250 522,000 +20,000 0.07% 652,500
2024-05-31 2024-05-29 1.270 502,000 +4,000 0.06% 637,540
2024-05-29 2024-05-27 1.350 498,000 +4,000 0.06% 672,300
2024-05-28 2024-05-24 1.400 494,000 +4,000 0.06% 691,600
2024-05-27 2024-05-23 1.350 490,000 +4,000 0.06% 661,500
2024-05-24 2024-05-22 1.430 486,000 +8,000 0.06% 694,980
2024-05-23 2024-05-21 1.470 478,000 +4,000 0.06% 702,660
2024-05-22 2024-05-20 1.520 474,000 -4,000 0.06% 720,480
2024-05-20 2024-05-16 1.600 478,000 -8,000 0.06% 764,800
2024-05-17 2024-05-14 1.400 486,000 -78,000 0.06% 680,400
2024-05-16 2024-05-13 1.270 564,000 +66,000 0.07% 716,280
2024-05-13 2024-05-09 1.090 498,000 +10,000 0.06% 542,820
2024-05-09 2024-05-07 1.150 488,000 +100,000 0.06% 561,200
2024-05-07 2024-05-03 1.190 388,000 -2,000 0.05% 461,720
2024-05-06 2024-05-02 1.330 390,000 +12,000 0.05% 518,700
2024-04-29 2024-04-25 0.860 378,000 +8,000 0.05% 325,080
2024-03-27 2024-03-25 0.900 370,000 +2,000 0.05% 333,000
2024-03-19 2024-03-15 1.110 368,000 +2,000 0.05% 408,480
2024-03-18 2024-03-14 1.160 366,000 +4,000 0.05% 424,560
2024-03-01 2024-02-28 1.290 362,000 +8,000 0.05% 466,980
2024-02-29 2024-02-27 1.310 354,000 +2,000 0.05% 463,740
2024-02-22 2024-02-20 1.220 352,000 +52,000 0.05% 429,440
2024-01-31 2024-01-29 1.590 300,000 -3,000,000 0.05% 477,000
2024-01-30 2024-01-26 1.570 3,300,000 +3,000,000 0.51% 5,181,000
2024-01-23 2024-01-19 1.390 300,000 -100,000 0.05% 417,000
2023-12-28 2023-12-22 1.500 400,000 -30,000 0.06% 600,000
2023-12-27 2023-12-21 1.570 430,000 +30,000 0.07% 675,100
2023-12-22 2023-12-20 1.600 400,000 -4,000 0.06% 640,000
2023-12-21 2023-12-19 1.480 404,000 +4,000 0.06% 597,920
2023-12-08 2023-12-06 1.720 400,000 -4,000 0.06% 688,000
2023-12-06 2023-12-04 1.740 404,000 +20,000 0.06% 702,960
2023-12-05 2023-12-01 1.850 384,000 -4,000 0.06% 710,400
2023-11-30 2023-11-28 2.010 388,000 -2,000 0.06% 779,880
2023-11-28 2023-11-24 1.870 390,000 +2,000 0.06% 729,300
2023-11-27 2023-11-23 1.780 388,000 +26,000 0.06% 690,640
2023-11-24 2023-11-22 1.890 362,000 +42,000 0.06% 684,180
2023-11-23 2023-11-21 1.920 320,000 +4,000 0.05% 614,400
2023-11-22 2023-11-20 2.020 316,000 +18,000 0.05% 638,320
2023-11-20 2023-11-16 2.090 298,000 +152,000 0.05% 622,820
2023-11-17 2023-11-15 1.990 146,000 +68,000 0.02% 290,540
2023-11-16 2023-11-14 1.960 78,000 +40,000 0.01% 152,880
2023-11-15 2023-11-13 1.850 38,000 +6,000 0.01% 70,300
2023-11-13 2023-11-09 1.400 32,000 +2,000 0.00% 44,800
2023-11-09 2023-11-07 1.600 30,000 -318,000 0.00% 48,000
2023-11-08 2023-11-06 1.690 348,000 +324,000 0.05% 588,120
2023-11-07 2023-11-03 1.800 24,000 +4,000 0.00% 43,200
2023-11-06 2023-11-02 1.900 20,000 -2,000 0.00% 38,000
2023-11-03 2023-11-01 1.990 22,000 +2,000 0.00% 43,780
2023-11-02 2023-10-31 2.200 20,000 +2,000 0.00% 44,000
2023-11-01 2023-10-30 2.330 18,000 +10,000 0.00% 41,940
2023-10-31 2023-10-27 2.110 8,000 -10,000 0.00% 16,880
2023-10-30 2023-10-26 2.500 18,000 +4,000 0.00% 45,000
2023-10-26 2023-10-24 3.400 14,000 +2,000 0.00% 47,600
2023-10-25 2023-10-20 4.020 12,000 -2,000 0.00% 48,240
2023-10-24 2023-10-19 4.000 14,000 +2,000 0.00% 56,000
2023-10-18 2023-10-16 5.500 12,000 +12,000 0.00% 66,000
2022-12-21 2022-12-19 3.150 0 -8,000
2022-11-16 2022-11-14 3.070 8,000 -4,000 0.00% 24,560
2022-08-08 2022-08-04 1.770 12,000 +2,000 0.00% 21,240
2022-07-04 2022-06-29 1.710 10,000 +10,000 0.00% 17,100
2020-10-07 2020-10-05 0.899 0 -3,782
2020-09-02 2020-08-31 0.730 3,782 -35,926 0.00% 2,760
2020-09-01 2020-08-28 0.740 39,708 +39,708 0.01% 29,400
2020-07-29 2020-07-27 0.740 0 -24,581
2020-07-20 2020-07-16 0.688 24,581 -35,926 0.01% 16,900
2020-07-17 2020-07-15 0.677 60,507 +24,581 0.01% 40,960
2020-07-07 2020-07-03 0.645 35,926 -11,345 0.01% 23,180
2020-07-06 2020-07-02 0.698 47,271 -18,909 0.01% 33,000
2020-07-03 2020-06-30 0.666 66,180 -62,397 0.01% 44,100
2020-07-02 2020-06-29 0.613 128,577 +18,908 0.03% 78,880
2020-05-11 2020-05-07 0.455 109,669 -189,084 0.02% 49,880
2020-04-27 2020-04-23 0.444 298,753 -37,817 0.06% 132,720
2020-04-21 2020-04-17 0.524 336,570 +79,415 0.07% 176,220
2020-04-20 2020-04-16 0.550 257,155 +141,814 0.05% 141,440
2020-04-17 2020-04-15 0.529 115,341 0.02% 61,000

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