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 2.590 120,000 +0 0.01% 310,800
2025-10-13 2025-10-09 2.640 120,000 +0 0.01% 316,800
2025-10-10 2025-10-08 2.770 120,000 +0 0.01% 332,400
2025-10-09 2025-10-06 2.760 120,000 +0 0.01% 331,200
2025-10-08 2025-10-03 2.860 120,000 +0 0.01% 343,200
2025-10-06 2025-10-02 2.810 120,000 +0 0.01% 337,200
2025-10-03 2025-09-30 2.410 120,000 +0 0.01% 289,200
2025-10-02 2025-09-29 2.280 120,000 +0 0.01% 273,600
2025-09-30 2025-09-26 2.480 120,000 +0 0.01% 297,600
2025-09-29 2025-09-25 1.860 120,000 -20,000 0.01% 223,200
2025-09-26 2025-09-24 1.870 140,000 -30,000 0.01% 261,800
2025-09-22 2025-09-18 1.900 170,000 -50,000 0.01% 323,000
2025-09-19 2025-09-17 2.040 220,000 -40,000 0.01% 448,800
2025-09-18 2025-09-16 2.230 260,000 -50,000 0.01% 579,800
2025-09-17 2025-09-15 2.200 310,000 -10,000 0.02% 682,000
2025-09-16 2025-09-12 2.050 320,000 -48,000 0.02% 656,000
2025-09-15 2025-09-11 2.090 368,000 -14,000 0.02% 769,120
2025-09-11 2025-09-09 1.450 382,000 -100,000 0.02% 553,900
2025-09-10 2025-09-08 1.431 482,000 +12,000 0.02% 689,577
2025-09-09 2025-09-05 1.206 470,000 +41,386 0.02% 566,745
2025-09-04 2025-09-02 1.155 428,614 +146,785 0.02% 494,940
2025-09-02 2025-08-29 0.981 281,829 -13,700 0.01% 276,480
2025-08-25 2025-08-21 0.920 295,529 +1,958 0.01% 271,800
2025-08-19 2025-08-15 0.930 293,571 -15,658 0.01% 273,000
2025-08-15 2025-08-13 0.971 309,229 +1,958 0.02% 300,200
2025-08-14 2025-08-12 0.971 307,271 -11,743 0.02% 298,300
2025-08-13 2025-08-11 0.971 319,014 +1,957 0.02% 309,700
2025-08-01 2025-07-30 0.950 317,057 -15,657 0.02% 301,320
2025-07-31 2025-07-29 0.950 332,714 -7,829 0.02% 316,200
2025-06-17 2025-06-13 0.818 340,543 +3,914 0.02% 278,400
2025-04-23 2025-04-17 0.715 336,629 -5,871 0.02% 240,800
2025-04-09 2025-04-07 0.674 342,500 -13,700 0.02% 231,000
2025-02-05 2025-02-03 0.818 356,200 -238,771 0.02% 291,200
2024-12-12 2024-12-10 0.875 594,971 +17,920 0.03% 520,312
2024-12-09 2024-12-05 0.864 577,051 -28,472 0.03% 498,560
2024-12-04 2024-12-02 0.875 605,523 -142,365 0.03% 529,540
2024-12-03 2024-11-29 0.875 747,888 +9,491 0.04% 654,040
2024-11-21 2024-11-19 0.853 738,397 +1,898 0.04% 630,180
2024-11-15 2024-11-13 0.853 736,499 +5,695 0.04% 628,560
2024-11-14 2024-11-12 0.853 730,804 +7,593 0.04% 623,700
2024-11-13 2024-11-11 0.885 723,211 +7,592 0.04% 640,080
2024-11-11 2024-11-07 0.896 715,619 +9,491 0.04% 640,900
2024-11-08 2024-11-06 0.906 706,128 +1,898 0.04% 639,840
2024-11-07 2024-11-05 0.927 704,230 -37,963 0.04% 652,960
2024-11-01 2024-10-30 0.843 742,193 +9,491 0.04% 625,600
2024-10-24 2024-10-22 0.864 732,702 +1,898 0.04% 633,040
2024-10-23 2024-10-21 0.885 730,804 +9,491 0.04% 646,800
2024-10-16 2024-10-14 0.822 721,313 +9,491 0.04% 592,800
2024-10-14 2024-10-09 0.811 711,822 +1,898 0.04% 577,500
2024-10-08 2024-10-04 0.822 709,924 +9,491 0.04% 583,440
2024-10-07 2024-10-03 0.822 700,433 +9,491 0.04% 575,640
2024-10-04 2024-10-02 0.832 690,942 +5,694 0.04% 575,120
2024-10-03 2024-09-30 0.811 685,248 +9,491 0.04% 555,940
2024-10-02 2024-09-27 0.822 675,757 -28,473 0.04% 555,360
2024-09-30 2024-09-26 0.822 704,230 -32,269 0.04% 578,760
2024-09-27 2024-09-25 0.769 736,499 +9,491 0.04% 566,480
2024-09-26 2024-09-24 0.780 727,008 +18,982 0.04% 566,840
2024-09-25 2024-09-23 0.780 708,026 +28,473 0.04% 552,040
2024-09-24 2024-09-20 0.738 679,553 +11,389 0.04% 501,200
2024-09-16 2024-09-12 0.685 668,164 +9,491 0.03% 457,600
2024-09-12 2024-09-10 0.706 658,673 +13,287 0.03% 464,980
2024-09-11 2024-09-09 0.716 645,386 +9,491 0.03% 462,400
2024-09-10 2024-09-05 0.738 635,895 +5,695 0.03% 469,000
2024-09-09 2024-09-04 0.738 630,200 +1,898 0.03% 464,800
2024-09-03 2024-08-30 0.824 628,302 +33,962 0.03% 517,873
2024-08-30 2024-08-28 0.835 594,340 -19,751 0.03% 496,500
2024-08-22 2024-08-20 0.791 614,091 +3,591 0.03% 485,640
2024-08-20 2024-08-16 0.824 610,500 +5,387 0.03% 503,200
2024-08-19 2024-08-15 0.824 605,113 +8,978 0.03% 498,760
2024-06-26 2024-06-24 0.780 596,135 +44,890 0.03% 464,800
2024-06-20 2024-06-18 0.780 551,245 +53,867 0.03% 429,800
2024-06-18 2024-06-14 0.802 497,378 +35,912 0.03% 398,880
2024-06-17 2024-06-13 0.780 461,466 +62,846 0.03% 359,800
2024-06-06 2024-06-04 0.769 398,620 +28,729 0.02% 306,360
2024-05-17 2024-05-14 0.590 369,891 +125,691 0.02% 218,360
2024-05-14 2024-05-10 0.579 244,200 +62,846 0.01% 141,440
2024-05-09 2024-05-07 0.579 181,354 +120,304 0.01% 105,040
2023-12-12 2023-12-08 0.574 61,050 +1,832 0.00% 35,052
2023-09-04 2023-08-30 0.707 59,218 +1,505 0.00% 41,864
2023-03-15 2023-03-13 2.333 57,713 +16,031 0.00% 134,640
2023-03-08 2023-03-06 2.366 41,682 -36,777 0.00% 98,601
2023-03-01 2023-02-27 2.202 78,459 -17,163 0.01% 172,799
2022-12-20 2022-12-16 2.235 95,622 -57,619 0.01% 213,719
2022-12-06 2022-12-02 2.286 153,241 +4,507 0.01% 350,303
2022-11-24 2022-11-22 2.236 148,734 -19,038 0.01% 332,500
2022-09-20 2022-09-16 2.303 167,772 -35,696 0.01% 386,340
2022-08-30 2022-08-26 2.439 203,468 +5,772 0.02% 496,299
2022-07-19 2022-07-15 2.474 197,696 +10,405 0.02% 489,060
2022-06-30 2022-06-28 2.526 187,291 +80,928 0.02% 473,040
2022-03-17 2022-03-15 2.422 106,363 +36,996 0.01% 257,601
2022-03-11 2022-03-09 2.595 69,367 -127,173 0.01% 180,000
2022-03-09 2022-03-07 2.664 196,540 -17,342 0.02% 523,601
2022-03-04 2022-03-02 2.681 213,882 +11,562 0.02% 573,501
2022-02-28 2022-02-24 2.681 202,320 +17,341 0.02% 542,499
2022-02-21 2022-02-17 2.733 184,979 +13,874 0.02% 505,601
2022-02-18 2022-02-16 2.751 171,105 +33,527 0.01% 470,639
2022-02-17 2022-02-15 2.785 137,578 +17,342 0.01% 383,180
2022-02-16 2022-02-14 2.802 120,236 +80,928 0.01% 336,960
2021-12-10 2021-12-08 2.987 39,308 +1,287 0.00% 117,404
2021-08-26 2021-08-24 2.991 38,021 +1,643 0.00% 113,713
2021-04-13 2021-04-09 2.823 36,378 -60,987 0.00% 102,679
2021-03-29 2021-03-25 2.785 97,365 +26,748 0.01% 271,179
2021-03-25 2021-03-23 2.860 70,617 +8,560 0.01% 201,961
2021-03-24 2021-03-22 2.860 62,057 +25,679 0.01% 177,480
2021-02-22 2021-02-18 2.916 36,378 -26,749 0.00% 106,079
2021-02-10 2021-02-08 3.365 63,127 +26,749 0.01% 212,400
2021-02-09 2021-02-05 3.122 36,378 -18,189 0.00% 113,559
2021-02-08 2021-02-04 3.533 54,567 -51,358 0.01% 192,779
2021-02-05 2021-02-03 3.402 105,925 -26,748 0.01% 360,361
2021-02-04 2021-02-02 2.841 132,673 -42,798 0.01% 376,959
2021-02-03 2021-02-01 2.280 175,471 -202,220 0.02% 400,159
2021-01-21 2021-01-19 2.094 377,691 -58,847 0.04% 790,719
2021-01-05 2020-12-31 2.313 436,538 +16,647 0.04% 1,009,538
2020-11-30 2020-11-26 2.313 419,891 +144,080 0.04% 971,041
2020-11-20 2020-11-18 2.177 275,811 +48,370 0.03% 600,321
2020-11-06 2020-11-04 2.041 227,441 +20,583 0.02% 464,100
2020-10-05 2020-09-29 2.002 206,858 +17,496 0.02% 414,060
2020-09-10 2020-09-08 2.099 189,362 +113,205 0.02% 397,439
2020-09-01 2020-08-28 2.337 76,157 +3,341 0.01% 178,008
2019-12-10 2019-12-06 2.524 72,816 +2,447 0.01% 183,776
2019-08-27 2019-08-23 2.406 70,369 +3,319 0.01% 169,307
2018-12-11 2018-12-07 2.519 67,050 +1,846 0.01% 168,931
2018-08-28 2018-08-24 2.700 65,204 +2,717 0.01% 176,055
2018-06-19 2018-06-14 2.818 62,487 +20,266 0.01% 176,119
2018-05-30 2018-05-28 2.842 42,221 +21,110 0.01% 120,000
2018-05-21 2018-05-17 2.842 21,111 +21,111 0.00% 60,001
2017-05-04 2017-04-28 2.866 0 -39,083
2017-03-22 2017-03-20 2.456 39,083 +39,083 0.01% 96,000
2016-07-11 2016-07-07 1.824 0 -111,673
2016-07-06 2016-07-04 1.715 111,673 +111,673 0.02% 191,520
2015-11-11 2015-11-09 1.123 0 -18,035
2015-11-09 2015-11-05 1.123 18,035 +18,035 0.00% 20,250
2015-08-04 2015-07-31 1.162 0 -59,658
2015-07-14 2015-07-10 1.071 59,658 +59,658 0.01% 63,900
2015-07-10 2015-07-08 0.890 0 -3,977
2015-07-07 2015-07-03 1.207 3,977 -39,772 0.00% 4,800
2015-07-03 2015-06-30 1.328 43,749 +19,886 0.01% 58,080
2015-06-26 2015-06-24 1.418 23,863 +19,886 0.00% 33,840
2015-06-23 2015-06-19 1.343 3,977 -86,172 0.00% 5,340
2015-06-10 2015-06-08 1.388 90,149 -26,515 0.01% 125,119
2015-06-09 2015-06-05 1.328 116,664 -19,886 0.02% 154,880
2015-06-01 2015-05-28 1.237 136,550 +43,086 0.02% 168,920
2015-05-26 2015-05-21 1.312 93,464 +3,977 0.01% 122,670
2015-05-14 2015-05-12 1.177 89,487 -33,143 0.01% 105,301
2015-05-05 2015-04-30 1.177 122,630 +23,200 0.02% 144,300
2015-05-04 2015-04-29 1.207 99,430 +19,886 0.02% 120,001
2015-04-27 2015-04-23 1.192 79,544 +19,886 0.01% 94,800
2015-04-21 2015-04-17 1.297 59,658 +19,886 0.01% 77,400
2015-04-15 2015-04-13 1.056 39,772 +39,772 0.01% 42,000
2014-11-21 2014-11-19 1.407 0 -92,819
2014-11-19 2014-11-17 1.224 92,819 -65,366 0.01% 113,600
2014-11-18 2014-11-14 1.071 158,185 -47,717 0.02% 169,400
2014-11-14 2014-11-12 1.117 205,902 +2,615 0.03% 229,950
2014-11-13 2014-11-11 1.117 203,287 -32,683 0.03% 227,030
2014-10-31 2014-10-29 1.117 235,970 -179,756 0.04% 263,530
2014-10-17 2014-10-15 1.071 415,726 +2,615 0.06% 445,200
2014-10-16 2014-10-14 1.056 413,111 -65,366 0.06% 436,080
2014-10-13 2014-10-09 1.071 478,477 -686,340 0.07% 512,400
2014-10-10 2014-10-08 1.132 1,164,817 +654 0.18% 1,318,680
2014-10-09 2014-10-07 1.132 1,164,163 +45,756 0.18% 1,317,940
2014-09-29 2014-09-25 1.193 1,118,407 +22,878 0.17% 1,334,580
2014-09-26 2014-09-24 1.193 1,095,529 +13,073 0.17% 1,307,280
2014-09-25 2014-09-23 1.209 1,082,456 +13,073 0.17% 1,308,240
2014-09-24 2014-09-22 1.209 1,069,383 +16,342 0.16% 1,292,440
2014-09-23 2014-09-19 1.224 1,053,041 +16,341 0.16% 1,288,799
2014-09-22 2014-09-18 1.209 1,036,700 +19,610 0.16% 1,252,940
2014-09-19 2014-09-17 1.224 1,017,090 +22,224 0.16% 1,244,800
2014-09-18 2014-09-16 1.209 994,866 +29,415 0.15% 1,202,380
2014-09-17 2014-09-15 1.224 965,451 +71,902 0.15% 1,181,600
2014-09-16 2014-09-12 1.239 893,549 +26,146 0.14% 1,107,270
2014-09-15 2014-09-11 1.254 867,403 +13,073 0.13% 1,088,140
2014-09-12 2014-09-10 1.270 854,330 +46,410 0.13% 1,084,810
2014-09-10 2014-09-05 1.224 807,920 +6,537 0.12% 988,800
2014-09-08 2014-09-04 1.163 801,383 +32,682 0.12% 931,759
2014-09-03 2014-09-01 1.163 768,701 +13,074 0.12% 893,760
2014-09-01 2014-08-28 1.178 755,627 +6,536 0.12% 890,119
2014-08-29 2014-08-27 1.178 749,091 +19,610 0.11% 882,420
2014-08-28 2014-08-26 1.193 729,481 +6,536 0.11% 870,480
2014-08-26 2014-08-22 1.193 722,945 +18,074 0.11% 862,113
2014-08-18 2014-08-14 1.255 704,871 +63,732 0.11% 884,800
2014-06-30 2014-06-26 1.098 641,139 +31,865 0.10% 704,199
2014-06-17 2014-06-13 1.177 609,274 +22,306 0.10% 717,000
2014-05-16 2014-05-14 1.240 586,968 +15,933 0.09% 727,590
2014-03-21 2014-03-19 1.381 571,035 +12,747 0.09% 788,480
2014-03-17 2014-03-13 1.412 558,288 +63,731 0.09% 788,399
2014-03-14 2014-03-12 1.412 494,557 +31,866 0.08% 698,400
2014-03-11 2014-03-07 1.459 462,691 +70,105 0.07% 675,180
2014-03-10 2014-03-06 1.506 392,586 +72,654 0.06% 591,359
2014-03-07 2014-03-05 1.491 319,932 +47,798 0.05% 476,899
2014-03-06 2014-03-04 1.475 272,134 +25,493 0.04% 401,380
2014-03-05 2014-03-03 1.412 246,641 +44,612 0.04% 348,300
2014-03-03 2014-02-27 1.506 202,029 +15,933 0.03% 304,320
2014-02-25 2014-02-21 1.632 186,096 +111,530 0.03% 303,680
2014-02-20 2014-02-18 1.600 74,566 +19,120 0.01% 119,340
2014-02-18 2014-02-14 1.663 55,446 -63,732 0.01% 92,219
2014-01-28 2014-01-24 1.365 119,178 +44,612 0.02% 162,690
2014-01-21 2014-01-17 1.365 74,566 +15,933 0.01% 101,790
2014-01-20 2014-01-16 1.349 58,633 +31,866 0.01% 79,120
2014-01-17 2014-01-15 1.365 26,767 +1,274 0.00% 36,540
2014-01-13 2014-01-09 1.444 25,493 +25,493 0.00% 36,801
2013-12-03 2013-11-29 1.883 0 -9,560
2013-12-02 2013-11-28 1.726 9,560 +9,560 0.00% 16,500
2013-08-23 2013-08-21 0.982 0 -48,265
2013-08-12 2013-08-08 0.982 48,265 +6,721 0.01% 47,400
2013-08-01 2013-07-30 0.982 41,544 +41,544 0.01% 40,800
2007-06-26 2007-06-22 17.663 0

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