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 3.120 168,000 +0 0.01% 524,160
2025-10-13 2025-10-09 3.130 168,000 +0 0.01% 525,840
2025-10-10 2025-10-08 3.040 168,000 +0 0.01% 510,720
2025-10-09 2025-10-06 3.060 168,000 +0 0.01% 514,080
2025-10-08 2025-10-03 3.140 168,000 +0 0.01% 527,520
2025-10-06 2025-10-02 3.110 168,000 +0 0.01% 522,480
2025-10-03 2025-09-30 3.160 168,000 +0 0.01% 530,880
2025-10-02 2025-09-29 3.150 168,000 +0 0.01% 529,200
2025-09-30 2025-09-26 3.080 168,000 +5,000 0.01% 517,440
2025-09-16 2025-09-12 3.190 163,000 +10,000 0.01% 519,970
2025-09-11 2025-09-09 3.380 153,000 -10,000 0.01% 517,140
2025-08-29 2025-08-27 2.840 163,000 +10,000 0.01% 462,920
2025-08-14 2025-08-12 2.830 153,000 +2,000 0.01% 432,990
2025-07-07 2025-07-03 3.281 151,000 +13,387 0.01% 495,410
2025-06-26 2025-06-24 3.149 137,613 +45,567 0.01% 433,370
2025-06-16 2025-06-12 3.215 92,046 -32,808 0.01% 295,930
2025-06-13 2025-06-11 3.215 124,854 +14,581 0.01% 401,409
2025-06-11 2025-06-09 3.138 110,273 -17,315 0.01% 346,061
2025-06-09 2025-06-05 3.050 127,588 +35,542 0.01% 389,199
2025-04-17 2025-04-15 2.941 92,046 +9,114 0.01% 270,680
2025-04-10 2025-04-08 2.919 82,932 +9,113 0.00% 242,059
2025-04-09 2025-04-07 2.864 73,819 +9,113 0.00% 211,410
2024-11-15 2024-11-13 3.478 64,706 -1,822 0.00% 225,072
2024-11-07 2024-11-05 3.950 66,528 -912 0.00% 262,799
2024-10-10 2024-10-08 4.192 67,440 +912 0.00% 282,682
2024-09-09 2024-09-04 3.731 66,528 +2,734 0.00% 248,199
2024-08-21 2024-08-19 4.850 63,794 -208,698 0.00% 309,399
2024-07-15 2024-07-11 5.157 272,492 -273,404 0.01% 1,405,299
2024-07-02 2024-06-27 6.544 545,896 +55,308 0.03% 3,572,604
2024-06-24 2024-06-20 7.277 490,588 -57,330 0.03% 3,570,042
2024-05-24 2024-05-22 9.609 547,918 -68,797 0.03% 5,265,025
2024-03-15 2024-03-13 6.435 616,715 +126,127 0.04% 3,968,307
2023-08-18 2023-08-16 7.387 490,588 -40,950 0.03% 3,623,952
2023-08-10 2023-08-08 7.814 531,538 -40,951 0.03% 4,153,598
2023-08-03 2023-08-01 7.900 572,489 +18,837 0.03% 4,522,531
2023-07-11 2023-07-07 7.769 553,652 +39,381 0.03% 4,301,094
2023-06-13 2023-06-09 8.754 514,271 +22,823 0.03% 4,502,159
2023-05-31 2023-05-29 8.728 491,448 +76,075 0.03% 4,289,436
2023-05-23 2023-05-19 9.556 415,373 +91,291 0.03% 3,969,422
2023-04-11 2023-04-04 9.740 324,082 -53,253 0.02% 3,156,659
2023-03-08 2023-03-06 8.925 377,335 -89,008 0.02% 3,367,840
2023-03-07 2023-03-03 8.912 466,343 -69,990 0.03% 4,156,136
2023-02-23 2023-02-21 9.004 536,333 -15,976 0.04% 4,829,250
2023-02-15 2023-02-13 9.070 552,309 -45,645 0.04% 5,009,401
2023-02-14 2023-02-10 8.965 597,954 -65,425 0.04% 5,360,517
2023-02-13 2023-02-09 8.938 663,379 -149,109 0.04% 5,929,597
2023-02-10 2023-02-08 9.017 812,488 -52,492 0.05% 7,326,484
2023-02-09 2023-02-07 8.873 864,980 -17,497 0.06% 7,674,753
2023-02-08 2023-02-06 8.781 882,477 -117,157 0.06% 7,748,799
2023-02-06 2023-02-02 8.676 999,634 -12,932 0.07% 8,672,404
2023-02-03 2023-02-01 8.781 1,012,566 -3,804 0.07% 8,891,077
2022-12-02 2022-11-30 9.044 1,016,370 -89,769 0.07% 9,191,679
2022-12-01 2022-11-29 8.846 1,106,139 -38,038 0.07% 9,785,417
2022-11-17 2022-11-15 7.769 1,144,177 +94,334 0.07% 8,888,639
2022-11-16 2022-11-14 7.598 1,049,843 +206,925 0.07% 7,976,397
2022-11-01 2022-10-28 5.849 842,918 +38,038 0.06% 4,930,601
2022-10-26 2022-10-24 6.586 804,880 +38,038 0.05% 5,300,580
2022-09-30 2022-09-28 8.899 766,842 -3,043 0.05% 6,824,159
2022-09-26 2022-09-22 9.188 769,885 -76,076 0.05% 7,073,878
2022-09-20 2022-09-16 9.162 845,961 -34,234 0.06% 7,750,642
2022-09-19 2022-09-15 9.254 880,195 -120,960 0.06% 8,145,282
2022-09-14 2022-09-09 9.136 1,001,155 -2,282 0.07% 9,146,200
2022-09-08 2022-09-06 9.030 1,003,437 +760 0.07% 9,061,527
2022-09-07 2022-09-05 8.912 1,002,677 -22,822 0.07% 8,936,044
2022-08-30 2022-08-26 8.636 1,025,499 +22,822 0.07% 8,856,358
2022-08-16 2022-08-12 7.755 1,002,677 +8,369 0.07% 7,776,204
2022-08-10 2022-08-08 8.163 994,308 +1,521 0.07% 8,116,468
2022-08-05 2022-08-03 8.557 992,787 -79,118 0.06% 8,495,552
2022-08-03 2022-08-01 8.768 1,071,905 +4,564 0.07% 9,398,027
2022-08-02 2022-07-29 8.557 1,067,341 -68,468 0.07% 9,133,532
2022-08-01 2022-07-28 8.478 1,135,809 +85,205 0.07% 9,629,851
2022-07-13 2022-07-11 8.137 1,050,604 +12,172 0.07% 8,548,389
2022-07-06 2022-07-04 7.953 1,038,432 -15,215 0.07% 8,258,249
2022-07-04 2022-06-29 7.795 1,053,647 +15,215 0.07% 8,213,048
2022-06-29 2022-06-27 7.611 1,038,432 +136,936 0.07% 7,903,349
2022-06-28 2022-06-24 7.230 901,496 -122,482 0.06% 6,517,500
2022-06-27 2022-06-23 6.993 1,023,978 +76,076 0.07% 7,160,722
2022-06-24 2022-06-22 6.691 947,902 +38,038 0.06% 6,342,139
2022-06-23 2022-06-21 6.888 909,864 +64,664 0.06% 6,267,038
2022-06-20 2022-06-16 6.625 845,200 +122,482 0.06% 5,599,440
2022-06-10 2022-06-08 7.605 722,718 +30,684 0.05% 5,496,357
2022-05-18 2022-05-16 7.907 692,034 -29,138 0.05% 5,472,002
2022-04-26 2022-04-22 7.893 721,172 -43,707 0.05% 5,692,499
2022-04-13 2022-04-11 8.772 764,879 -2,914 0.05% 6,709,496
2022-04-12 2022-04-08 9.390 767,793 +2,914 0.05% 7,209,357
2022-04-04 2022-03-31 9.211 764,879 -1,457 0.05% 7,045,496
2022-03-31 2022-03-29 9.335 766,336 -78,674 0.05% 7,153,597
2022-03-28 2022-03-24 8.703 845,010 -18,211 0.06% 7,354,403
2022-03-25 2022-03-23 8.786 863,221 -60,462 0.06% 7,583,999
2022-03-24 2022-03-22 9.060 923,683 -72,846 0.06% 8,368,800
2022-03-21 2022-03-17 8.223 996,529 +18,212 0.07% 8,194,323
2022-03-18 2022-03-16 7.070 978,317 -1,457 0.07% 6,916,448
2022-03-17 2022-03-15 6.383 979,774 -801,302 0.07% 6,254,249
2022-03-16 2022-03-14 6.727 1,781,076 +453,100 0.12% 11,980,497
2022-03-15 2022-03-11 7.454 1,327,976 +276,813 0.09% 9,898,887
2022-03-11 2022-03-09 7.687 1,051,163 +15,298 0.07% 8,080,801
2022-03-10 2022-03-08 7.687 1,035,865 +37,151 0.07% 7,963,197
2022-03-09 2022-03-07 8.182 998,714 +64,833 0.07% 8,171,160
2022-03-08 2022-03-04 8.648 933,881 +14,569 0.07% 8,076,597
2022-03-04 2022-03-02 8.525 919,312 -16,026 0.06% 7,837,018
2022-03-03 2022-03-01 8.786 935,338 +1,457 0.07% 8,217,597
2022-03-02 2022-02-28 8.731 933,881 +14,569 0.07% 8,153,517
2022-02-25 2022-02-23 9.129 919,312 -2,914 0.06% 8,392,298
2022-02-24 2022-02-22 9.184 922,226 -2,914 0.06% 8,469,539
2022-02-21 2022-02-17 9.678 925,140 -17,483 0.06% 8,953,501
2022-02-17 2022-02-15 9.609 942,623 +13,112 0.07% 9,058,001
2022-02-16 2022-02-14 9.335 929,511 +4,371 0.07% 8,676,803
2022-02-14 2022-02-10 9.472 925,140 -13,841 0.06% 8,763,001
2022-02-11 2022-02-09 9.390 938,981 -34,237 0.07% 8,816,764
2022-02-09 2022-02-07 9.074 973,218 -36,423 0.07% 8,830,959
2022-02-04 2022-01-27 8.086 1,009,641 -72,846 0.07% 8,163,541
2022-01-27 2022-01-25 7.591 1,082,487 +2,914 0.08% 8,217,583
2021-11-29 2021-11-25 6.177 1,079,573 -9,470 0.08% 6,669,002
2021-11-02 2021-10-29 5.271 1,089,043 +5,828 0.08% 5,740,802
2021-10-28 2021-10-26 5.409 1,083,215 +728 0.08% 5,858,780
2021-10-20 2021-10-18 4.805 1,082,487 +7,285 0.08% 5,201,002
2021-10-19 2021-10-15 4.722 1,075,202 +364,228 0.08% 5,077,440
2021-10-15 2021-10-11 4.461 710,974 +14,569 0.05% 3,172,001
2021-10-07 2021-10-05 4.503 696,405 +43,708 0.05% 3,135,682
2021-09-15 2021-09-13 4.956 652,697 +3,642 0.05% 3,234,559
2021-09-14 2021-09-10 4.942 649,055 +29,138 0.05% 3,207,601
2021-09-10 2021-09-08 5.011 619,917 +3,643 0.04% 3,106,152
2021-09-07 2021-09-03 5.244 616,274 +7,284 0.04% 3,231,718
2021-08-31 2021-08-27 5.148 608,990 +14,569 0.04% 3,135,001
2021-08-24 2021-08-20 4.914 594,421 +729 0.04% 2,921,282
2021-08-19 2021-08-17 5.340 593,692 +6,556 0.04% 3,170,349
2021-08-11 2021-08-09 5.326 587,136 +7,285 0.04% 3,127,280
2021-08-06 2021-08-04 5.656 579,851 +22,582 0.04% 3,279,517
2021-08-05 2021-08-03 6.081 557,269 +87,414 0.04% 3,388,948
2021-08-04 2021-08-02 6.040 469,855 +72,846 0.03% 2,838,003
2021-08-02 2021-07-29 6.370 397,009 -1,092,685 0.03% 2,528,801
2021-07-28 2021-07-26 5.930 1,489,694 -14,569 0.10% 8,834,401
2021-07-09 2021-07-07 6.754 1,504,263 +2,185 0.11% 10,159,800
2021-07-06 2021-07-02 6.781 1,502,078 +8,742 0.11% 10,186,283
2021-07-02 2021-06-29 7.684 1,493,336 +55,411 0.10% 11,475,299
2021-06-29 2021-06-25 7.485 1,437,925 +7,015 0.10% 10,762,502
2021-06-28 2021-06-24 7.656 1,430,910 -90,485 0.10% 10,954,796
2021-06-24 2021-06-22 6.772 1,521,395 -47,697 0.11% 10,302,753
2021-06-23 2021-06-21 6.458 1,569,092 +35,072 0.11% 10,133,613
2021-06-17 2021-06-15 7.299 1,534,020 -7,716 0.11% 11,197,439
2021-06-07 2021-06-03 7.371 1,541,736 +35,071 0.11% 11,363,661
2021-06-03 2021-06-01 7.684 1,506,665 +33,669 0.11% 11,577,723
2021-06-02 2021-05-31 7.813 1,472,996 +1,403 0.11% 11,507,999
2021-06-01 2021-05-28 7.570 1,471,593 +105,214 0.11% 11,140,378
2021-05-31 2021-05-27 7.870 1,366,379 -22,446 0.10% 10,752,958
2021-05-25 2021-05-21 6.914 1,388,825 -7,014 0.10% 9,603,001
2021-05-24 2021-05-20 7.314 1,395,839 +9,118 0.10% 10,208,699
2021-05-11 2021-05-07 6.914 1,386,721 -28,057 0.10% 9,588,453
2021-05-10 2021-05-06 7.100 1,414,778 +7,015 0.10% 10,044,662
2021-05-05 2021-05-03 6.658 1,407,763 -8,418 0.10% 9,372,687
2021-05-03 2021-04-29 7.128 1,416,181 -701 0.10% 10,095,004
2021-04-29 2021-04-27 7.043 1,416,882 +9,119 0.10% 9,978,800
2021-04-28 2021-04-26 6.530 1,407,763 -702 0.10% 9,192,057
2021-04-23 2021-04-21 5.560 1,408,465 +3,507 0.10% 7,831,201
2021-04-16 2021-04-14 4.961 1,404,958 +28,057 0.10% 6,970,442
2021-04-12 2021-04-08 5.289 1,376,901 +221,254 0.10% 7,282,732
2021-04-09 2021-04-07 5.218 1,155,647 +51,906 0.08% 6,030,093
2021-04-01 2021-03-30 5.418 1,103,741 -841,712 0.08% 5,979,550
2021-03-26 2021-03-24 5.332 1,945,453 +1,893,852 0.14% 10,373,136
2021-03-16 2021-03-12 4.662 51,601 -596,213 0.00% 240,560
2021-03-15 2021-03-11 4.320 647,814 -35,071 0.05% 2,798,406
2021-03-09 2021-03-05 4.049 682,885 +631,284 0.05% 2,764,927
2021-02-19 2021-02-17 4.648 51,601 -28,057 0.00% 239,824
2021-02-18 2021-02-16 4.804 79,658 +28,057 0.01% 382,716
2021-02-09 2021-02-05 4.648 51,601 -4,910 0.00% 239,824
2021-02-02 2021-01-29 4.320 56,511 -4,910 0.00% 244,114
2021-01-29 2021-01-27 4.534 61,421 +9,820 0.00% 278,459
2021-01-27 2021-01-25 4.648 51,601 -702 0.00% 239,824
2021-01-12 2021-01-08 4.562 52,303 -8,417 0.00% 238,613
2021-01-08 2021-01-06 4.747 60,720 -5,611 0.00% 288,266
2021-01-04 2020-12-29 4.819 66,331 -624,270 0.00% 319,633
2020-12-30 2020-12-28 4.719 690,601 -70,143 0.05% 3,258,914
2020-12-22 2020-12-18 4.477 760,744 +8,418 0.06% 3,405,539
2020-12-03 2020-12-01 4.263 752,326 -7,015 0.05% 3,206,971
2020-11-27 2020-11-25 4.405 759,341 +7,015 0.06% 3,345,130
2020-11-25 2020-11-23 4.676 752,326 -7,015 0.05% 3,518,014
2020-11-24 2020-11-20 4.448 759,341 -11,924 0.06% 3,377,607
2020-11-23 2020-11-19 4.619 771,265 -14,028 0.06% 3,562,594
2020-11-20 2020-11-18 4.833 785,293 -21,043 0.06% 3,795,326
2020-11-11 2020-11-09 4.405 806,336 -42,086 0.06% 3,552,158
2020-11-04 2020-11-02 4.206 848,422 +7,014 0.06% 3,568,220
2020-11-02 2020-10-29 4.562 841,408 +7,015 0.06% 3,838,613
2020-10-30 2020-10-28 4.477 834,393 +15,431 0.06% 3,735,236
2020-10-28 2020-10-23 3.978 818,962 -35,071 0.06% 3,257,509
2020-10-23 2020-10-21 4.063 854,033 +11,223 0.06% 3,470,062
2020-10-22 2020-10-20 4.120 842,810 +30,862 0.06% 3,472,524
2020-10-21 2020-10-19 4.077 811,948 +24,550 0.06% 3,310,640
2020-09-24 2020-09-22 4.434 787,398 +49,100 0.06% 3,491,181
2020-09-22 2020-09-18 4.434 738,298 -1,403 0.05% 3,273,481
2020-09-21 2020-09-17 4.548 739,701 +14,029 0.05% 3,364,067
2020-09-17 2020-09-15 4.662 725,672 +7,014 0.05% 3,383,030
2020-09-10 2020-09-08 4.733 718,658 +695,114 0.05% 3,401,559
2020-09-07 2020-09-03 4.306 23,544 -7,014 0.00% 101,369
2020-09-02 2020-08-31 4.234 30,558 +2,805 0.00% 129,390
2020-08-25 2020-08-21 4.633 27,753 -8,417 0.00% 128,591
2020-08-24 2020-08-20 4.662 36,170 -5,611 0.00% 168,622
2020-08-19 2020-08-17 4.804 41,781 -70,143 0.00% 200,737
2020-08-18 2020-08-14 4.862 111,924 -4,208 0.01% 544,121
2020-08-17 2020-08-13 4.876 116,132 -7,015 0.01% 566,234
2020-08-14 2020-08-12 4.876 123,147 -28,758 0.01% 600,437
2020-08-13 2020-08-11 5.061 151,905 +16,133 0.01% 768,808
2020-08-12 2020-08-10 5.161 135,772 +6,312 0.01% 700,707
2020-08-11 2020-08-07 5.318 129,460 +31,565 0.01% 688,434
2020-08-10 2020-08-06 5.403 97,895 -5,612 0.01% 528,953
2020-08-07 2020-08-05 5.147 103,507 -8,417 0.01% 532,715
2020-08-05 2020-08-03 5.204 111,924 +1,403 0.01% 582,417
2020-08-04 2020-07-31 5.232 110,521 -3,507 0.01% 578,267
2020-08-03 2020-07-30 5.289 114,028 +7,014 0.01% 603,119
2020-07-31 2020-07-29 5.617 107,014 -140,285 0.01% 601,111
2020-07-30 2020-07-28 5.489 247,299 -2,104 0.02% 1,357,378
2020-07-29 2020-07-27 5.118 249,403 +2,104 0.02% 1,276,479
2020-07-28 2020-07-24 5.061 247,299 +1,403 0.02% 1,251,608
2020-07-27 2020-07-23 4.961 245,896 +18,237 0.02% 1,219,968
2020-07-24 2020-07-22 4.933 227,659 -7,015 0.02% 1,122,997
2020-07-23 2020-07-21 5.275 234,674 +4,209 0.02% 1,237,897
2020-07-22 2020-07-20 4.919 230,465 -2,806 0.02% 1,133,553
2020-07-21 2020-07-17 4.904 233,271 -5,611 0.02% 1,144,029
2020-07-20 2020-07-16 4.976 238,882 -1,423,896 0.02% 1,188,575
2020-07-17 2020-07-15 5.446 1,662,778 +701 0.12% 9,055,561
2020-07-16 2020-07-14 5.503 1,662,077 -117,138 0.12% 9,146,526
2020-07-15 2020-07-13 5.959 1,779,215 +1,276,596 0.13% 10,602,845
2020-07-14 2020-07-10 4.633 502,619 0.04% 2,328,842

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