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 0.560 124,000 +0 0.02% 69,440
2025-10-13 2025-10-09 0.560 124,000 +0 0.02% 69,440
2025-10-10 2025-10-08 0.580 124,000 +0 0.02% 71,920
2025-10-09 2025-10-06 0.600 124,000 +0 0.02% 74,400
2025-10-08 2025-10-03 0.610 124,000 +0 0.02% 75,640
2025-10-06 2025-10-02 0.600 124,000 -3,000 0.02% 74,400
2025-09-29 2025-09-25 0.600 127,000 +4,000 0.02% 76,200
2025-09-15 2025-09-11 0.690 123,000 -10,000 0.02% 84,870
2025-09-12 2025-09-10 0.640 133,000 -3,000 0.02% 85,120
2025-09-01 2025-08-28 0.590 136,000 +5,000 0.02% 80,240
2025-08-28 2025-08-26 0.650 131,000 -2,000 0.02% 85,150
2025-08-25 2025-08-21 0.680 133,000 -5,000 0.02% 90,440
2025-08-21 2025-08-19 0.690 138,000 -10,000 0.02% 95,220
2025-08-20 2025-08-18 0.700 148,000 -10,000 0.02% 103,600
2025-08-19 2025-08-15 0.610 158,000 -5,000 0.02% 96,380
2025-08-15 2025-08-13 0.610 163,000 -15,000 0.02% 99,430
2025-08-06 2025-08-04 0.590 178,000 -16,000 0.03% 105,020
2025-07-23 2025-07-21 0.610 194,000 -14,000 0.03% 118,340
2025-07-21 2025-07-17 0.580 208,000 -3,000 0.03% 120,640
2025-07-15 2025-07-11 0.570 211,000 -5,000 0.03% 120,270
2025-07-14 2025-07-10 0.560 216,000 +3,000 0.03% 120,960
2025-07-08 2025-07-04 0.550 213,000 +5,000 0.03% 117,150
2025-06-23 2025-06-19 0.590 208,000 +5,000 0.03% 122,720
2025-06-20 2025-06-18 0.600 203,000 -5,000 0.03% 121,800
2025-05-27 2025-05-23 0.570 208,000 -5,000 0.03% 118,560
2025-05-26 2025-05-22 0.550 213,000 +5,000 0.03% 117,150
2025-05-20 2025-05-16 0.550 208,000 +6,000 0.03% 114,400
2025-05-19 2025-05-15 0.610 202,000 -12,000 0.03% 123,220
2025-05-16 2025-05-14 0.610 214,000 -5,000 0.03% 130,540
2025-05-15 2025-05-13 0.600 219,000 -5,000 0.03% 131,400
2025-05-12 2025-05-08 0.530 224,000 -5,000 0.03% 118,720
2025-04-30 2025-04-28 0.460 229,000 -5,000 0.03% 105,340
2025-04-09 2025-04-07 0.425 234,000 +10,000 0.03% 99,450
2025-03-31 2025-03-27 0.530 224,000 +5,000 0.03% 118,720
2025-03-20 2025-03-18 0.580 219,000 -5,000 0.03% 127,020
2025-03-19 2025-03-17 0.570 224,000 +5,000 0.03% 127,680
2025-03-17 2025-03-13 0.590 219,000 +5,000 0.03% 129,210
2025-03-10 2025-03-06 0.610 214,000 -4,000 0.03% 130,540
2025-03-07 2025-03-05 0.590 218,000 -1,000 0.03% 128,620
2025-03-04 2025-02-28 0.580 219,000 +4,000 0.03% 127,020
2025-02-28 2025-02-26 0.640 215,000 -4,000 0.03% 137,600
2025-02-25 2025-02-21 0.580 219,000 -4,000 0.03% 127,020
2025-02-19 2025-02-17 0.570 223,000 +4,000 0.03% 127,110
2025-02-14 2025-02-12 0.590 219,000 -3,000 0.03% 129,210
2025-02-07 2025-02-05 0.570 222,000 -1,000 0.03% 126,540
2024-12-17 2024-12-13 0.590 223,000 -4,000 0.03% 131,570
2024-10-15 2024-10-10 0.660 227,000 -5,000 0.03% 149,820
2024-10-14 2024-10-09 0.640 232,000 +24,000 0.03% 148,480
2024-10-07 2024-10-03 0.740 208,000 -10,000 0.03% 153,920
2024-10-04 2024-10-02 0.800 218,000 -10,000 0.03% 174,400
2024-09-26 2024-09-24 0.500 228,000 -5,000 0.03% 114,000
2024-09-09 2024-09-04 0.485 233,000 -170,000 0.03% 113,005
2024-07-26 2024-07-24 0.520 403,000 -10,000 0.06% 209,560
2024-06-20 2024-06-18 0.440 413,000 -5,000 0.06% 181,720
2024-01-12 2024-01-10 0.470 418,000 +5,000 0.06% 196,460
2023-11-08 2023-11-06 0.520 413,000 -6,000 0.06% 214,760
2023-10-26 2023-10-24 0.520 419,000 +5,000 0.06% 217,880
2023-10-09 2023-10-05 0.580 414,000 +6,000 0.06% 240,120
2023-07-24 2023-07-20 0.850 408,000 +1,000 0.06% 346,800
2023-07-12 2023-07-10 0.850 407,000 -427,000 0.06% 345,950
2023-06-26 2023-06-21 0.840 834,000 +7,000 0.12% 700,560
2023-05-31 2023-05-29 0.820 827,000 +5,000 0.12% 678,140
2023-05-25 2023-05-23 0.920 822,000 +2,000 0.12% 756,240
2023-04-25 2023-04-21 0.980 820,000 +7,000 0.12% 803,600
2023-04-18 2023-04-14 1.080 813,000 +25,000 0.12% 878,040
2023-04-11 2023-04-04 1.060 788,000 -5,995,000 0.11% 835,280
2023-03-31 2023-03-29 1.100 6,783,000 +13,000 0.97% 7,461,300
2023-03-30 2023-03-28 1.040 6,770,000 +7,000 0.97% 7,040,800
2023-03-21 2023-03-17 1.160 6,763,000 +7,000 0.97% 7,845,080
2023-03-17 2023-03-15 1.100 6,756,000 +100,000 0.97% 7,431,600
2023-02-27 2023-02-23 1.020 6,656,000 +4,000 0.96% 6,789,120
2023-02-24 2023-02-22 1.070 6,652,000 +25,000 0.95% 7,117,640
2023-02-23 2023-02-21 1.080 6,627,000 +95,000 0.95% 7,157,160
2023-02-22 2023-02-20 1.090 6,532,000 +128,000 0.94% 7,119,880
2023-02-20 2023-02-16 1.060 6,404,000 +20,000 0.92% 6,788,240
2023-02-09 2023-02-07 1.120 6,384,000 +300,000 0.92% 7,150,080
2023-02-01 2023-01-30 0.960 6,084,000 +2,000 0.87% 5,840,640
2023-01-13 2023-01-11 0.970 6,082,000 +2,000 0.87% 5,899,540
2023-01-12 2023-01-10 1.010 6,080,000 +6,000 0.87% 6,140,800
2023-01-10 2023-01-06 1.020 6,074,000 +2,000 0.87% 6,195,480
2023-01-06 2023-01-04 1.060 6,072,000 +470,000 0.87% 6,436,320
2023-01-04 2022-12-30 1.020 5,602,000 +3,000 0.80% 5,714,040
2023-01-03 2022-12-29 1.020 5,599,000 +30,000 0.80% 5,710,980
2022-12-30 2022-12-28 1.030 5,569,000 +394,000 0.80% 5,736,070
2022-12-28 2022-12-22 0.920 5,175,000 +500,000 0.74% 4,761,000
2022-12-23 2022-12-21 0.870 4,675,000 +30,000 0.67% 4,067,250
2022-12-22 2022-12-20 0.900 4,645,000 +222,000 0.67% 4,180,500
2022-12-21 2022-12-19 0.980 4,423,000 +205,000 0.63% 4,334,540
2022-12-20 2022-12-16 1.030 4,218,000 +6,000 0.61% 4,344,540
2022-12-19 2022-12-15 1.050 4,212,000 +1,479,000 0.60% 4,422,600
2022-12-16 2022-12-14 1.040 2,733,000 +460,000 0.39% 2,842,320
2022-12-15 2022-12-13 1.150 2,273,000 +5,000 0.33% 2,613,950
2022-12-13 2022-12-09 1.290 2,268,000 -1,889,000 0.33% 2,925,720
2022-12-12 2022-12-08 1.300 4,157,000 -545,000 0.60% 5,404,100
2022-12-09 2022-12-07 1.190 4,702,000 +243,000 0.67% 5,595,380
2022-12-08 2022-12-06 1.080 4,459,000 +410,000 0.64% 4,815,720
2022-12-07 2022-12-05 1.060 4,049,000 +5,000 0.58% 4,291,940
2022-12-06 2022-12-02 0.930 4,044,000 +170,000 0.58% 3,760,920
2022-12-05 2022-12-01 0.800 3,874,000 +326,000 0.56% 3,099,200
2022-11-24 2022-11-22 0.620 3,548,000 +5,000 0.51% 2,199,760
2022-11-18 2022-11-16 0.760 3,543,000 +328,000 0.51% 2,692,680
2022-11-16 2022-11-14 0.770 3,215,000 +160,000 0.46% 2,475,550
2022-11-15 2022-11-11 0.660 3,055,000 +310,000 0.44% 2,016,300
2022-11-14 2022-11-10 0.670 2,745,000 +309,000 0.39% 1,839,150
2022-11-11 2022-11-09 0.700 2,436,000 +2,000 0.35% 1,705,200
2022-11-10 2022-11-08 0.690 2,434,000 -6,000 0.35% 1,679,460
2022-11-09 2022-11-07 0.970 2,440,000 +238,000 0.35% 2,366,800
2022-11-07 2022-11-03 1.010 2,202,000 +280,000 0.32% 2,224,020
2022-11-04 2022-11-02 1.010 1,922,000 +105,000 0.28% 1,941,220
2022-11-03 2022-11-01 1.000 1,817,000 +216,000 0.26% 1,817,000
2022-11-02 2022-10-31 1.210 1,601,000 +90,000 0.23% 1,937,210
2022-11-01 2022-10-28 1.360 1,511,000 +40,000 0.22% 2,054,960
2022-10-07 2022-10-05 1.250 1,471,000 +18,000 0.21% 1,838,750
2022-09-30 2022-09-28 1.200 1,453,000 +20,000 0.21% 1,743,600
2022-09-28 2022-09-26 1.250 1,433,000 +5,000 0.21% 1,791,250
2022-08-26 2022-08-24 1.860 1,428,000 +30,000 0.20% 2,656,080
2022-08-18 2022-08-16 1.810 1,398,000 +20,000 0.20% 2,530,380
2022-08-15 2022-08-11 1.940 1,378,000 +148,000 0.20% 2,673,320
2022-07-12 2022-07-08 2.750 1,230,000 +13,000 0.18% 3,382,500
2022-07-11 2022-07-07 2.700 1,217,000 +20,000 0.17% 3,285,900
2022-07-08 2022-07-06 2.820 1,197,000 +35,000 0.17% 3,375,540
2022-07-06 2022-07-04 2.800 1,162,000 +5,000 0.17% 3,253,600
2022-07-05 2022-06-30 2.810 1,157,000 +5,000 0.17% 3,251,170
2022-06-30 2022-06-28 2.880 1,152,000 +5,000 0.17% 3,317,760
2022-06-24 2022-06-22 2.650 1,147,000 +10,000 0.16% 3,039,550
2022-06-22 2022-06-20 2.690 1,137,000 +20,000 0.16% 3,058,530
2022-06-07 2022-06-02 2.990 1,117,000 +131,000 0.16% 3,339,830
2022-06-01 2022-05-30 2.430 986,000 +30,000 0.14% 2,395,980
2022-05-24 2022-05-20 2.450 956,000 +100,000 0.14% 2,342,200
2022-05-19 2022-05-17 2.670 856,000 +95,000 0.12% 2,285,520
2022-05-12 2022-05-10 3.300 761,000 +18,000 0.11% 2,511,300
2022-05-11 2022-05-06 3.170 743,000 +42,000 0.11% 2,355,310
2022-05-04 2022-04-29 4.400 701,000 -119,000 0.10% 3,084,400
2022-04-27 2022-04-25 3.840 820,000 -2,000 0.12% 3,148,800
2022-04-20 2022-04-14 4.030 822,000 +175,000 0.12% 3,312,660
2022-04-19 2022-04-13 3.610 647,000 +50,000 0.09% 2,335,670
2022-04-08 2022-04-06 4.050 597,000 +240,000 0.09% 2,417,850
2022-03-17 2022-03-15 3.960 357,000 +1,000 0.05% 1,413,720
2022-03-16 2022-03-14 4.190 356,000 -1,000 0.05% 1,491,640
2022-03-11 2022-03-09 4.340 357,000 +1,000 0.05% 1,549,380
2022-02-24 2022-02-22 4.820 356,000 -7,000 0.05% 1,715,920
2022-02-23 2022-02-21 4.940 363,000 +1,000 0.05% 1,793,220
2022-02-14 2022-02-10 4.930 362,000 +2,000 0.05% 1,784,660
2022-02-11 2022-02-09 4.910 360,000 +4,000 0.05% 1,767,600
2022-01-24 2022-01-20 5.200 356,000 -1,000 0.05% 1,851,200
2022-01-19 2022-01-17 5.370 357,000 +6,000 0.05% 1,917,090
2022-01-18 2022-01-14 5.440 351,000 +2,000 0.05% 1,909,440
2022-01-17 2022-01-13 5.600 349,000 +12,000 0.05% 1,954,400
2022-01-14 2022-01-12 5.700 337,000 -11,000 0.05% 1,920,900
2022-01-12 2022-01-10 5.440 348,000 -2,000 0.05% 1,893,120
2022-01-10 2022-01-06 5.480 350,000 +2,000 0.05% 1,918,000
2022-01-07 2022-01-05 5.390 348,000 +1,000 0.05% 1,875,720
2022-01-06 2022-01-04 5.480 347,000 -31,000 0.05% 1,901,560
2022-01-05 2022-01-03 5.750 378,000 +3,000 0.05% 2,173,500
2022-01-04 2021-12-31 6.000 375,000 -100,000 0.05% 2,250,000
2022-01-03 2021-12-29 5.100 475,000 -236,000 0.07% 2,422,500
2021-12-30 2021-12-28 6.500 711,000 -367,000 0.10% 4,621,500
2021-12-29 2021-12-24 5.790 1,078,000 -329,000 0.16% 6,241,620
2021-12-28 2021-12-22 5.100 1,407,000 -185,000 0.20% 7,175,700
2021-12-23 2021-12-21 4.810 1,592,000 -466,000 0.23% 7,657,520
2021-12-22 2021-12-20 4.550 2,058,000 -125,000 0.30% 9,363,900
2021-12-08 2021-12-06 2.490 2,183,000 +5,000 0.31% 5,435,670
2021-11-22 2021-11-18 2.370 2,178,000 +4,000 0.31% 5,161,860
2021-11-19 2021-11-17 2.380 2,174,000 +10,000 0.31% 5,174,120
2021-11-16 2021-11-12 2.440 2,164,000 +5,000 0.31% 5,280,160
2021-11-15 2021-11-11 2.400 2,159,000 +5,000 0.31% 5,181,600
2021-11-12 2021-11-10 2.450 2,154,000 +5,000 0.31% 5,277,300
2021-11-11 2021-11-09 2.430 2,149,000 +50,000 0.31% 5,222,070
2021-11-10 2021-11-08 2.420 2,099,000 +37,000 0.30% 5,079,580
2021-11-09 2021-11-05 2.430 2,062,000 +10,000 0.30% 5,010,660
2021-11-08 2021-11-04 2.420 2,052,000 +60,000 0.30% 4,965,840
2021-11-02 2021-10-29 2.480 1,992,000 +21,000 0.29% 4,940,160
2021-10-29 2021-10-27 2.400 1,971,000 +10,000 0.29% 4,730,400
2021-10-21 2021-10-19 2.510 1,961,000 +3,000 0.29% 4,922,110
2021-10-19 2021-10-15 2.500 1,958,000 +30,000 0.28% 4,895,000
2021-10-12 2021-10-08 2.550 1,928,000 -15,000 0.28% 4,916,400
2021-10-07 2021-10-05 2.320 1,943,000 +40,000 0.28% 4,507,760
2021-10-05 2021-09-30 2.340 1,903,000 +85,000 0.28% 4,453,020
2021-10-04 2021-09-29 2.520 1,818,000 +288,000 0.26% 4,581,360
2021-09-30 2021-09-28 2.400 1,530,000 +49,000 0.22% 3,672,000
2021-09-29 2021-09-27 2.760 1,481,000 +105,000 0.22% 4,087,560
2021-09-28 2021-09-24 3.630 1,376,000 +58,000 0.20% 4,994,880
2021-09-27 2021-09-23 3.680 1,318,000 -1,000 0.19% 4,850,240
2021-09-21 2021-09-17 3.690 1,319,000 +19,000 0.19% 4,867,110
2021-09-20 2021-09-16 3.900 1,300,000 +97,000 0.19% 5,070,000
2021-09-17 2021-09-15 3.700 1,203,000 +19,000 0.17% 4,451,100
2021-09-09 2021-09-07 4.530 1,184,000 -1,000 0.17% 5,363,520
2021-09-07 2021-09-03 4.350 1,185,000 +8,000 0.17% 5,154,750
2021-08-23 2021-08-19 5.170 1,177,000 +15,000 0.17% 6,085,090
2021-08-20 2021-08-18 5.100 1,162,000 +10,000 0.17% 5,926,200
2021-08-19 2021-08-17 5.500 1,152,000 +19,000 0.17% 6,336,000
2021-08-18 2021-08-16 5.350 1,133,000 +34,000 0.16% 6,061,550
2021-08-17 2021-08-13 5.700 1,099,000 +5,000 0.16% 6,264,300
2021-08-10 2021-08-06 5.880 1,094,000 +3,000 0.16% 6,432,720
2021-08-09 2021-08-05 5.980 1,091,000 +5,000 0.16% 6,524,180
2021-08-05 2021-08-03 6.260 1,086,000 +2,000 0.16% 6,798,360
2021-07-30 2021-07-28 6.180 1,084,000 -5,000 0.16% 6,699,120
2021-07-29 2021-07-27 6.240 1,089,000 +3,000 0.16% 6,795,360
2021-07-28 2021-07-26 6.110 1,086,000 +49,000 0.16% 6,635,460
2021-07-26 2021-07-22 6.660 1,037,000 -19,000 0.15% 6,906,420
2021-07-20 2021-07-16 7.120 1,056,000 +12,000 0.15% 7,518,720
2021-07-19 2021-07-15 7.140 1,044,000 +19,000 0.15% 7,454,160
2021-07-13 2021-07-09 6.250 1,025,000 +17,000 0.15% 6,406,250
2021-07-12 2021-07-08 6.250 1,008,000 +17,000 0.15% 6,300,000
2021-07-09 2021-07-07 6.200 991,000 +73,000 0.14% 6,144,200
2021-07-08 2021-07-06 6.280 918,000 +115,000 0.13% 5,765,040
2021-07-07 2021-07-05 6.300 803,000 +186,000 0.12% 5,058,900
2021-07-06 2021-07-02 6.310 617,000 +187,000 0.09% 3,893,270
2021-06-30 2021-06-28 6.450 430,000 +4,000 0.06% 2,773,500
2021-06-29 2021-06-25 6.800 426,000 +5,000 0.06% 2,896,800
2021-06-28 2021-06-24 6.650 421,000 +60,000 0.06% 2,799,650
2021-06-25 2021-06-23 7.060 361,000 +100,000 0.05% 2,548,660
2021-06-24 2021-06-22 6.960 261,000 +30,000 0.04% 1,816,560
2021-06-23 2021-06-21 6.750 231,000 +8,000 0.03% 1,559,250
2021-06-22 2021-06-18 7.180 223,000 +127,000 0.03% 1,601,140
2021-06-17 2021-06-15 7.620 96,000 +5,000 0.01% 731,520
2021-06-11 2021-06-09 8.360 91,000 +2,000 0.01% 760,760
2021-06-08 2021-06-04 8.880 89,000 +69,000 0.01% 790,320
2021-05-25 2021-05-21 11.060 20,000 -5,000 0.00% 221,200
2021-05-21 2021-05-18 9.500 25,000 +5,000 0.00% 237,500
2021-05-18 2021-05-14 9.970 20,000 +5,000 0.00% 199,400
2021-05-11 2021-05-07 12.000 15,000 +13,000 0.00% 180,000
2021-05-07 2021-05-05 13.640 2,000 -5,000 0.00% 27,280
2021-05-05 2021-05-03 12.800 7,000 +5,000 0.00% 89,600
2021-04-09 2021-04-07 12.420 2,000 +1,000 0.00% 24,840
2021-03-30 2021-03-26 10.180 1,000 -7,000 0.00% 10,180
2021-03-18 2021-03-16 9.900 8,000 -1,000 0.00% 79,200
2021-03-09 2021-03-05 9.820 9,000 -27,000 0.00% 88,380
2021-03-03 2021-03-01 9.980 36,000 -15,000 0.01% 359,280
2021-03-02 2021-02-26 9.700 51,000 -322,000 0.01% 494,700
2021-02-26 2021-02-24 8.030 373,000 +4,000 0.05% 2,995,190
2021-02-23 2021-02-19 7.500 369,000 +11,000 0.05% 2,767,500
2021-02-22 2021-02-18 7.250 358,000 +3,000 0.05% 2,595,500
2021-02-19 2021-02-17 7.780 355,000 -1,000 0.05% 2,761,900
2021-02-18 2021-02-16 7.380 356,000 +1,000 0.05% 2,627,280
2021-02-17 2021-02-11 6.530 355,000 -26,000 0.05% 2,318,150
2021-02-16 2021-02-09 6.530 381,000 +7,000 0.06% 2,487,930
2021-02-10 2021-02-08 6.610 374,000 +17,000 0.05% 2,472,140
2021-02-09 2021-02-05 6.290 357,000 -1,000 0.05% 2,245,530
2021-02-08 2021-02-04 6.420 358,000 +13,000 0.05% 2,298,360
2021-02-05 2021-02-03 6.660 345,000 +19,000 0.05% 2,297,700
2021-02-03 2021-02-01 6.040 326,000 +18,000 0.05% 1,969,040
2021-02-02 2021-01-29 6.100 308,000 +39,000 0.05% 1,878,800
2021-02-01 2021-01-28 6.130 269,000 +71,000 0.04% 1,648,970
2021-01-29 2021-01-27 6.370 198,000 +142,000 0.03% 1,261,260
2021-01-28 2021-01-26 6.650 56,000 +10,000 0.01% 372,400
2021-01-27 2021-01-25 7.120 46,000 +18,000 0.01% 327,520
2021-01-26 2021-01-22 7.400 28,000 +2,000 0.00% 207,200
2021-01-21 2021-01-19 7.420 26,000 +9,000 0.00% 192,920
2021-01-20 2021-01-18 7.530 17,000 -5,000 0.00% 128,010
2021-01-19 2021-01-15 10.800 22,000 0.00% 237,600

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