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 0.211 790,000 +0 0.06% 166,690
2025-10-13 2025-10-09 0.212 790,000 +0 0.06% 167,480
2025-10-10 2025-10-08 0.215 790,000 +0 0.06% 169,850
2025-10-09 2025-10-06 0.215 790,000 +0 0.06% 169,850
2025-10-08 2025-10-03 0.225 790,000 +0 0.06% 177,750
2025-10-06 2025-10-02 0.182 790,000 +0 0.06% 143,780
2025-10-03 2025-09-30 0.165 790,000 +0 0.06% 130,350
2025-10-02 2025-09-29 0.167 790,000 +0 0.06% 131,930
2025-09-30 2025-09-26 0.164 790,000 +0 0.06% 129,560
2025-09-29 2025-09-25 0.165 790,000 +0 0.06% 130,350
2025-09-26 2025-09-24 0.168 790,000 +0 0.06% 132,720
2025-09-25 2025-09-23 0.168 790,000 +0 0.06% 132,720
2025-09-24 2025-09-22 0.170 790,000 +0 0.06% 134,300
2025-09-23 2025-09-19 0.170 790,000 +0 0.06% 134,300
2025-09-22 2025-09-18 0.170 790,000 +0 0.06% 134,300
2025-09-19 2025-09-17 0.175 790,000 +0 0.06% 138,250
2025-09-18 2025-09-16 0.182 790,000 +0 0.06% 143,780
2025-09-17 2025-09-15 0.182 790,000 +0 0.06% 143,780
2025-09-16 2025-09-12 0.187 790,000 +0 0.06% 147,730
2025-09-15 2025-09-11 0.169 790,000 +0 0.06% 133,510
2025-09-12 2025-09-10 0.171 790,000 +0 0.06% 135,090
2025-09-11 2025-09-09 0.166 790,000 +0 0.06% 131,140
2025-09-10 2025-09-08 0.170 790,000 +0 0.06% 134,300
2025-09-09 2025-09-05 0.160 790,000 -50,000 0.06% 126,400
2025-09-08 2025-09-04 0.162 840,000 -25,000 0.07% 136,080
2025-09-04 2025-09-02 0.190 865,000 -25,000 0.07% 164,350
2025-09-01 2025-08-28 0.282 890,000 -50,000 0.07% 250,812
2025-08-29 2025-08-27 0.276 940,000 +146,134 0.07% 259,337
2025-08-28 2025-08-26 0.284 793,866 -84,453 0.07% 225,600
2025-08-26 2025-08-22 0.290 878,319 -59,118 0.08% 254,800
2025-08-25 2025-08-21 0.282 937,437 -105,567 0.09% 264,180
2025-08-22 2025-08-20 0.264 1,043,004 -118,235 0.10% 275,405
2025-08-21 2025-08-19 0.285 1,161,239 -278,698 0.11% 331,375
2025-07-23 2025-07-21 0.137 1,439,937 -12,668 0.14% 197,780
2024-09-16 2024-09-12 0.191 1,452,605 -4,223 0.14% 276,920
2024-09-10 2024-09-05 0.199 1,456,828 -42,227 0.14% 289,800
2024-08-29 2024-08-27 0.167 1,499,055 -42,227 0.14% 250,275
2024-08-28 2024-08-26 0.167 1,541,282 -92,899 0.14% 257,325
2024-06-18 2024-06-14 0.233 1,634,181 -4,222 0.15% 381,195
2024-03-04 2024-02-29 0.185 1,638,403 -12,668 0.15% 302,640
2024-01-09 2024-01-05 0.180 1,651,071 -12,668 0.16% 297,160
2023-12-21 2023-12-19 0.173 1,663,739 +4,222 0.16% 287,620
2023-10-25 2023-10-20 0.197 1,659,517 -4,222 0.16% 326,190
2023-09-15 2023-09-13 0.213 1,663,739 +21,113 0.16% 354,600
2023-08-29 2023-08-25 0.208 1,642,626 +21,113 0.15% 342,320
2023-08-23 2023-08-21 0.202 1,621,513 +21,114 0.15% 328,320
2023-08-14 2023-08-10 0.217 1,600,399 +21,113 0.15% 346,785
2023-07-21 2023-07-19 0.226 1,579,286 +4,223 0.15% 357,170
2023-07-14 2023-07-12 0.207 1,575,063 +4,223 0.15% 326,375
2023-07-12 2023-07-10 0.226 1,570,840 +21,113 0.15% 355,260
2023-07-04 2023-06-30 0.291 1,549,727 +8,445 0.15% 451,410
2023-06-30 2023-06-28 0.249 1,541,282 +54,895 0.14% 383,250
2023-06-29 2023-06-27 0.219 1,486,387 +21,114 0.14% 325,600
2023-06-28 2023-06-26 0.201 1,465,273 +16,891 0.14% 294,950
2023-06-19 2023-06-15 0.168 1,448,382 +21,113 0.14% 243,530
2023-06-07 2023-06-05 0.176 1,427,269 +21,114 0.13% 251,810
2023-06-06 2023-06-02 0.178 1,406,155 +8,445 0.13% 249,750
2023-05-29 2023-05-24 0.172 1,397,710 +21,113 0.13% 239,975
2023-05-18 2023-05-16 0.178 1,376,597 +8,446 0.13% 244,500
2023-04-21 2023-04-19 0.198 1,368,151 +38,004 0.13% 270,540
2023-04-11 2023-04-04 0.201 1,330,147 -350,483 0.12% 267,750
2023-03-15 2023-03-13 0.204 1,680,630 +4,222 0.16% 342,280
2023-03-10 2023-03-08 0.216 1,676,408 +46,450 0.16% 361,270
2023-03-08 2023-03-06 0.202 1,629,958 +105,567 0.15% 330,030
2023-01-27 2023-01-20 0.227 1,524,391 +59,118 0.14% 346,560
2022-12-30 2022-12-28 0.252 1,465,273 +21,113 0.14% 369,555
2022-12-29 2022-12-23 0.243 1,444,160 +21,114 0.14% 350,550
2022-12-28 2022-12-22 0.245 1,423,046 -8,446 0.13% 348,795
2022-12-15 2022-12-13 0.242 1,431,492 +88,677 0.13% 345,780
2022-12-07 2022-12-05 0.243 1,342,815 -456,051 0.13% 325,950
2022-11-23 2022-11-21 0.265 1,798,866 +21,114 0.17% 477,120
2022-11-21 2022-11-17 0.270 1,777,752 +42,227 0.17% 479,940
2022-11-18 2022-11-16 0.251 1,735,525 +105,567 0.16% 435,660
2022-11-17 2022-11-15 0.283 1,629,958 +16,891 0.15% 461,270
2022-11-15 2022-11-11 0.272 1,613,067 +126,680 0.15% 439,300
2022-11-14 2022-11-10 0.275 1,486,387 +4,223 0.14% 408,320
2022-11-11 2022-11-09 0.275 1,482,164 -443,382 0.14% 407,160
2022-11-10 2022-11-08 0.296 1,925,546 -1,021,891 0.18% 570,000
2022-11-09 2022-11-07 0.274 2,947,437 -8,445 0.28% 806,190
2022-11-08 2022-11-04 0.770 2,955,882 +2,706,743 0.28% 2,275,000
2022-11-04 2022-11-02 1.125 249,139 +12,668 0.02% 280,250
2022-11-01 2022-10-28 0.924 236,471 +16,891 0.02% 218,400
2022-10-31 2022-10-27 0.935 219,580 +54,895 0.02% 205,400
2022-10-28 2022-10-26 0.912 164,685 -4,223 0.02% 150,150
2022-10-25 2022-10-21 0.864 168,908 -12,668 0.02% 146,000
2022-10-21 2022-10-19 0.710 181,576 +12,668 0.02% 129,000
2022-10-20 2022-10-18 0.699 168,908 -84,453 0.02% 118,000
2022-10-19 2022-10-17 0.699 253,361 -16,891 0.02% 177,000
2022-10-17 2022-10-13 0.663 270,252 +16,891 0.03% 179,200
2022-10-14 2022-10-12 0.628 253,361 -793,866 0.02% 159,000
2022-09-27 2022-09-23 0.503 1,047,227 -4,223 0.10% 527,000
2022-09-26 2022-09-22 0.485 1,051,450 -4,222 0.10% 510,450
2022-09-23 2022-09-21 0.450 1,055,672 +4,222 0.10% 475,000
2022-08-18 2022-08-16 0.420 1,051,450 +4,223 0.10% 441,975
2022-08-05 2022-08-03 0.289 1,047,227 -152,017 0.10% 302,560
2022-08-04 2022-08-02 0.272 1,199,244 -168,907 0.11% 326,600
2022-08-03 2022-08-01 0.295 1,368,151 -4,223 0.13% 403,380
2022-07-28 2022-07-26 0.231 1,372,374 -4,223 0.13% 316,875
2022-07-26 2022-07-22 0.245 1,376,597 +173,131 0.13% 337,410
2022-07-25 2022-07-21 0.229 1,203,466 -2,803,866 0.11% 275,025
2022-07-22 2022-07-20 0.229 4,007,332 -2,892,542 0.38% 915,785
2022-07-21 2022-07-19 0.256 6,899,874 -97,122 0.65% 1,764,720
2022-07-20 2022-07-18 0.272 6,996,996 +4,223 0.66% 1,905,550
2022-07-18 2022-07-14 0.391 6,992,773 -168,908 0.66% 2,732,400
2022-07-15 2022-07-13 0.444 7,161,681 +215,357 0.67% 3,180,000
2022-07-14 2022-07-12 0.450 6,946,324 +5,899,097 0.65% 3,125,500
2022-07-08 2022-07-06 0.349 1,047,227 -489,832 0.10% 365,800
2022-07-07 2022-07-05 0.332 1,537,059 -109,790 0.14% 509,600
2022-06-07 2022-06-02 0.223 1,646,849 -84,454 0.15% 366,600
2022-04-22 2022-04-20 0.220 1,731,303 -84,453 0.16% 381,300
2022-04-11 2022-04-07 0.194 1,815,756 +42,227 0.17% 352,600
2022-04-08 2022-04-06 0.178 1,773,529 +42,226 0.17% 315,000
2022-03-01 2022-02-25 0.238 1,731,303 +84,454 0.16% 412,050
2022-02-17 2022-02-15 0.247 1,646,849 -4,222 0.15% 407,550
2022-02-10 2022-02-08 0.243 1,651,071 -42,227 0.16% 400,775
2022-01-13 2022-01-11 0.258 1,693,298 +4,222 0.16% 437,090
2021-12-30 2021-12-28 0.272 1,689,076 +4,223 0.16% 460,000
2021-12-29 2021-12-24 0.291 1,684,853 +405,378 0.16% 490,770
2021-12-28 2021-12-22 0.414 1,279,475 +223,803 0.12% 530,250
2021-12-16 2021-12-14 0.367 1,055,672 -84,454 0.10% 387,500
2021-12-13 2021-12-09 0.221 1,140,126 +84,454 0.11% 252,450
2021-11-29 2021-11-25 0.270 1,055,672 +4,222 0.10% 285,000
2021-11-26 2021-11-24 0.403 1,051,450 +337,816 0.10% 423,300
2021-11-25 2021-11-23 0.574 713,634 +223,802 0.07% 409,825
2021-11-24 2021-11-22 0.568 489,832 -253,361 0.05% 278,400
2021-11-23 2021-11-19 0.468 743,193 +101,344 0.07% 347,600
2021-09-08 2021-09-06 0.337 641,849 -21,113 0.06% 216,600
2021-09-06 2021-09-02 0.326 662,962 -16,891 0.06% 215,875
2021-08-26 2021-08-24 0.287 679,853 -21,113 0.06% 194,810
2021-08-25 2021-08-23 0.302 700,966 -16,891 0.07% 211,650
2021-08-24 2021-08-20 0.295 717,857 -8,446 0.07% 211,650
2021-08-20 2021-08-18 0.284 726,303 +12,669 0.07% 206,400
2021-08-16 2021-08-12 0.244 713,634 -223,803 0.07% 174,070
2021-07-29 2021-07-27 0.182 937,437 +4,223 0.09% 170,940
2021-07-28 2021-07-26 0.187 933,214 +16,890 0.09% 174,590
2021-07-09 2021-07-07 0.237 916,324 -8,445 0.09% 217,000
2021-06-28 2021-06-24 0.242 924,769 +4,223 0.09% 223,380
2021-06-24 2021-06-22 0.225 920,546 +4,222 0.09% 207,100
2021-06-23 2021-06-21 0.257 916,324 +4,223 0.09% 235,445
2021-06-22 2021-06-18 0.195 912,101 +8,446 0.09% 178,200
2021-06-09 2021-06-07 0.178 903,655 +8,445 0.08% 160,500
2021-04-26 2021-04-22 0.200 895,210 +46,449 0.08% 179,140
2021-04-09 2021-04-07 0.223 848,761 +21,114 0.08% 188,940
2021-03-18 2021-03-16 0.242 827,647 +4,223 0.08% 199,920
2021-02-25 2021-02-23 0.253 823,424 +152,016 0.08% 208,650
2021-01-28 2021-01-26 0.270 671,408 +12,669 0.06% 181,260
2021-01-25 2021-01-21 0.249 658,739 +33,781 0.06% 163,800
2021-01-08 2021-01-06 0.238 624,958 +4,223 0.06% 148,740
2021-01-06 2021-01-04 0.240 620,735 +29,559 0.06% 149,205
2020-12-30 2020-12-28 0.242 591,176 -29,559 0.06% 142,800
2020-12-11 2020-12-09 0.246 620,735 -12,668 0.06% 152,880
2020-12-10 2020-12-08 0.243 633,403 +16,890 0.06% 153,750
2020-11-12 2020-11-10 0.367 616,513 +4,223 0.06% 226,300
2020-11-11 2020-11-09 0.320 612,290 -29,559 0.06% 195,750
2020-11-10 2020-11-06 0.295 641,849 +25,336 0.06% 189,240
2020-11-09 2020-11-05 0.287 616,513 +16,891 0.06% 176,660
2020-11-06 2020-11-04 0.252 599,622 -282,920 0.06% 151,230
2020-11-04 2020-11-02 0.246 882,542 +4,223 0.08% 217,360
2020-10-27 2020-10-22 0.251 878,319 +42,227 0.08% 220,480
2020-10-15 2020-10-12 0.249 836,092 -54,895 0.08% 207,900
2020-09-30 2020-09-28 0.249 890,987 -16,891 0.08% 221,550
2020-09-21 2020-09-17 0.284 907,878 +139,349 0.09% 258,000
2020-09-18 2020-09-16 0.296 768,529 -329,370 0.07% 227,500
2020-09-17 2020-09-15 0.291 1,097,899 +405,378 0.10% 319,800
2020-09-16 2020-09-14 0.332 692,521 +29,559 0.07% 229,600
2020-09-15 2020-09-11 2.072 662,962 +325,147 0.06% 1,373,750
2020-09-10 2020-09-08 2.060 337,815 +54,895 0.03% 696,000
2020-09-09 2020-09-07 2.108 282,920 -4,223 0.03% 596,300
2020-09-03 2020-09-01 2.096 287,143 -38,004 0.03% 601,800
2020-09-01 2020-08-28 2.048 325,147 -8,445 0.03% 666,050
2020-08-31 2020-08-27 1.966 333,592 -8,446 0.03% 655,699
2020-08-28 2020-08-26 1.989 342,038 +109,790 0.03% 680,400
2020-08-27 2020-08-25 1.989 232,248 -4,223 0.02% 462,000
2020-08-26 2020-08-24 1.966 236,471 -789,642 0.02% 464,801
2020-08-25 2020-08-21 1.966 1,026,113 -33,782 0.10% 2,016,899
2020-08-24 2020-08-20 2.001 1,059,895 +308,256 0.10% 2,120,950
2020-08-21 2020-08-19 1.918 751,639 -603,844 0.07% 1,441,801
2020-08-20 2020-08-18 1.871 1,355,483 +1,266,807 0.13% 2,535,900
2020-08-19 2020-08-17 1.729 88,676 -244,916 0.01% 153,299
2020-08-17 2020-08-13 1.516 333,592 +329,369 0.03% 505,599
2020-08-14 2020-08-12 1.314 4,223 -105,567 0.00% 5,550
2020-08-13 2020-08-11 1.231 109,790 +4,223 0.01% 135,200
2020-08-12 2020-08-10 1.255 105,567 -63,341 0.01% 132,500
2020-08-11 2020-08-07 1.231 168,908 +21,114 0.02% 208,001
2020-08-10 2020-08-06 1.267 147,794 -33,782 0.01% 187,250
2020-08-07 2020-08-05 1.172 181,576 -21,113 0.02% 212,850
2020-08-06 2020-08-04 1.196 202,689 +4,223 0.02% 242,400
2020-08-05 2020-08-03 1.196 198,466 -4,223 0.02% 237,350
2020-08-04 2020-07-31 1.291 202,689 -67,563 0.02% 261,600
2020-08-03 2020-07-30 1.279 270,252 +25,336 0.03% 345,600
2020-07-31 2020-07-29 1.314 244,916 +8,445 0.02% 321,900
2020-07-29 2020-07-27 1.302 236,471 +80,232 0.02% 308,001
2020-07-28 2020-07-24 1.267 156,239 -135,127 0.01% 197,949
2020-07-27 2020-07-23 1.243 291,366 -80,231 0.03% 362,251
2020-07-24 2020-07-22 1.220 371,597 -485,609 0.03% 453,200
2020-07-23 2020-07-21 1.172 857,206 -29,559 0.08% 1,004,850
2020-07-22 2020-07-20 1.172 886,765 -76,008 0.08% 1,039,500
2020-07-21 2020-07-17 1.184 962,773 -738,971 0.09% 1,140,000
2020-07-20 2020-07-16 1.160 1,701,744 -181,575 0.16% 1,974,700
2020-07-17 2020-07-15 1.160 1,883,319 -219,580 0.18% 2,185,400
2020-07-16 2020-07-14 1.172 2,102,899 +46,449 0.20% 2,465,100
2020-07-15 2020-07-13 1.172 2,056,450 -54,895 0.19% 2,410,650
2020-07-14 2020-07-10 1.160 2,111,345 +443,383 0.20% 2,450,001
2020-07-13 2020-07-09 1.113 1,667,962 +705,189 0.16% 1,856,500
2020-07-10 2020-07-08 1.066 962,773 +380,042 0.09% 1,026,000
2020-07-09 2020-07-07 1.066 582,731 +308,256 0.05% 621,000
2020-07-08 2020-07-06 1.089 274,475 +16,891 0.03% 299,000
2020-07-07 2020-07-03 1.042 257,584 +135,126 0.02% 268,400
2020-07-06 2020-07-02 0.971 122,458 +97,122 0.01% 118,900
2020-07-03 2020-06-30 0.935 25,336 -29,559 0.00% 23,700
2020-07-02 2020-06-29 0.995 54,895 -12,668 0.01% 54,600
2020-06-17 2020-06-15 0.722 67,563 -4,223 0.01% 48,800
2020-06-16 2020-06-12 0.722 71,786 +8,446 0.01% 51,850
2020-06-15 2020-06-11 0.651 63,340 +42,227 0.01% 41,250
2020-06-12 2020-06-10 0.604 21,113 -4,476,051 0.00% 12,750
2020-06-11 2020-06-09 0.604 4,497,164 +8,446 0.42% 2,715,750
2020-06-09 2020-06-05 0.628 4,488,718 -109,790 0.42% 2,816,950
2020-06-05 2020-06-03 0.651 4,598,508 +4,222 0.43% 2,994,750
2020-06-04 2020-06-02 0.651 4,594,286 +4,530,946 0.43% 2,992,000
2020-06-03 2020-06-01 0.675 63,340 +63,340 0.01% 42,750
2020-05-21 2020-05-19 0.574 0 -4,223
2020-05-18 2020-05-14 0.480 4,223 -25,336 0.00% 2,025
2020-05-15 2020-05-13 0.480 29,559 -337,815 0.00% 14,175
2020-05-07 2020-05-05 0.503 367,374 -88,676 0.03% 184,875
2020-05-04 2020-04-28 0.562 456,050 0.04% 256,500

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