History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.205 1,668,000 +0 0.14% 341,940
2025-10-13 2025-10-09 0.200 1,668,000 +0 0.14% 333,600
2025-10-10 2025-10-08 0.204 1,668,000 +0 0.14% 340,272
2025-10-09 2025-10-06 0.205 1,668,000 +0 0.14% 341,940
2025-10-08 2025-10-03 0.201 1,668,000 +0 0.14% 335,268
2025-10-06 2025-10-02 0.205 1,668,000 +0 0.14% 341,940
2025-10-03 2025-09-30 0.200 1,668,000 +0 0.14% 333,600
2025-10-02 2025-09-29 0.200 1,668,000 +0 0.14% 333,600
2025-09-30 2025-09-26 0.202 1,668,000 +0 0.14% 336,936
2025-09-29 2025-09-25 0.202 1,668,000 +0 0.14% 336,936
2025-09-26 2025-09-24 0.204 1,668,000 +0 0.14% 340,272
2025-09-25 2025-09-23 0.204 1,668,000 +0 0.14% 340,272
2025-09-24 2025-09-22 0.202 1,668,000 +0 0.14% 336,936
2025-09-23 2025-09-19 0.206 1,668,000 +0 0.14% 343,608
2025-09-22 2025-09-18 0.210 1,668,000 +0 0.14% 350,280
2025-09-19 2025-09-17 0.211 1,668,000 +0 0.14% 351,948
2025-09-18 2025-09-16 0.215 1,668,000 +0 0.14% 358,620
2025-09-17 2025-09-15 0.206 1,668,000 +0 0.14% 343,608
2025-09-16 2025-09-12 0.208 1,668,000 +0 0.14% 346,944
2025-09-15 2025-09-11 0.208 1,668,000 +0 0.14% 346,944
2025-09-12 2025-09-10 0.205 1,668,000 +0 0.14% 341,940
2025-09-11 2025-09-09 0.204 1,668,000 +0 0.14% 340,272
2025-09-10 2025-09-08 0.210 1,668,000 +0 0.14% 350,280
2025-09-09 2025-09-05 0.210 1,668,000 +0 0.14% 350,280
2025-09-08 2025-09-04 0.204 1,668,000 +0 0.14% 340,272
2025-09-05 2025-09-03 0.212 1,668,000 +0 0.14% 353,616
2025-09-04 2025-09-02 0.214 1,668,000 +0 0.14% 356,952
2025-09-03 2025-09-01 0.218 1,668,000 +0 0.14% 363,624
2025-09-02 2025-08-29 0.216 1,668,000 +0 0.14% 360,288
2025-09-01 2025-08-28 0.227 1,668,000 +0 0.14% 378,636
2025-08-29 2025-08-27 0.232 1,668,000 +0 0.14% 386,976
2025-08-28 2025-08-26 0.225 1,668,000 +0 0.14% 375,300
2025-08-27 2025-08-25 0.202 1,668,000 +0 0.14% 336,936
2025-08-26 2025-08-22 0.200 1,668,000 +0 0.14% 333,600
2025-08-25 2025-08-21 0.200 1,668,000 +0 0.14% 333,600
2025-08-22 2025-08-20 0.200 1,668,000 +0 0.14% 333,600
2025-08-21 2025-08-19 0.201 1,668,000 +0 0.14% 335,268
2025-08-20 2025-08-18 0.203 1,668,000 +0 0.14% 338,604
2025-08-19 2025-08-15 0.202 1,668,000 +0 0.14% 336,936
2025-08-18 2025-08-14 0.199 1,668,000 +0 0.14% 331,932
2025-08-15 2025-08-13 0.197 1,668,000 +0 0.14% 328,596
2025-08-14 2025-08-12 0.195 1,668,000 +0 0.14% 325,260
2025-08-13 2025-08-11 0.196 1,668,000 +0 0.14% 326,928
2025-08-12 2025-08-08 0.196 1,668,000 +0 0.14% 326,928
2025-08-11 2025-08-07 0.196 1,668,000 +0 0.14% 326,928
2025-08-08 2025-08-06 0.199 1,668,000 +0 0.14% 331,932
2025-08-07 2025-08-05 0.195 1,668,000 +0 0.14% 325,260
2025-08-06 2025-08-04 0.195 1,668,000 +0 0.14% 325,260
2025-08-05 2025-08-01 0.198 1,668,000 +0 0.14% 330,264
2025-08-04 2025-07-31 0.198 1,668,000 +0 0.14% 330,264
2025-08-01 2025-07-30 0.207 1,668,000 +0 0.14% 345,276
2025-07-31 2025-07-29 0.208 1,668,000 +0 0.14% 346,944
2025-07-30 2025-07-28 0.199 1,668,000 +0 0.14% 331,932
2025-07-29 2025-07-25 0.200 1,668,000 +0 0.14% 333,600
2025-07-28 2025-07-24 0.200 1,668,000 +0 0.14% 333,600
2025-07-25 2025-07-23 0.191 1,668,000 +0 0.14% 318,588
2025-07-24 2025-07-22 0.194 1,668,000 +0 0.14% 323,592
2025-07-23 2025-07-21 0.190 1,668,000 +0 0.14% 316,920
2025-07-22 2025-07-18 0.192 1,668,000 +0 0.14% 320,256
2025-07-21 2025-07-17 0.191 1,668,000 +0 0.14% 318,588
2025-07-18 2025-07-16 0.189 1,668,000 +0 0.14% 315,252
2025-07-17 2025-07-15 0.195 1,668,000 +0 0.14% 325,260
2025-07-16 2025-07-14 0.195 1,668,000 +0 0.14% 325,260
2025-07-15 2025-07-11 0.189 1,668,000 +0 0.14% 315,252
2025-07-14 2025-07-10 0.181 1,668,000 +0 0.14% 301,908
2025-07-11 2025-07-09 0.183 1,668,000 +0 0.14% 305,244
2025-07-10 2025-07-08 0.182 1,668,000 +0 0.14% 303,576
2025-07-09 2025-07-07 0.190 1,668,000 +0 0.14% 316,920
2025-07-08 2025-07-04 0.184 1,668,000 +0 0.14% 306,912
2025-07-07 2025-07-03 0.187 1,668,000 +0 0.14% 311,916
2025-07-04 2025-07-02 0.177 1,668,000 +0 0.14% 295,236
2025-07-03 2025-06-30 0.180 1,668,000 +0 0.14% 300,240
2025-07-02 2025-06-27 0.180 1,668,000 +0 0.14% 300,240
2025-06-30 2025-06-26 0.180 1,668,000 +0 0.14% 300,240
2025-06-27 2025-06-25 0.180 1,668,000 +0 0.14% 300,240
2025-06-26 2025-06-24 0.180 1,668,000 +0 0.14% 300,240
2025-06-25 2025-06-23 0.180 1,668,000 +0 0.14% 300,240
2025-06-24 2025-06-20 0.175 1,668,000 +0 0.14% 291,900
2025-06-23 2025-06-19 0.175 1,668,000 +0 0.14% 291,900
2025-06-20 2025-06-18 0.180 1,668,000 +0 0.14% 300,240
2025-06-19 2025-06-17 0.180 1,668,000 +0 0.14% 300,240
2025-06-18 2025-06-16 0.180 1,668,000 +0 0.14% 300,240
2025-06-17 2025-06-13 0.178 1,668,000 +0 0.14% 296,904
2025-06-16 2025-06-12 0.185 1,668,000 +0 0.14% 308,580
2025-06-13 2025-06-11 0.192 1,668,000 +0 0.14% 320,256
2025-06-12 2025-06-10 0.198 1,668,000 +0 0.14% 330,264
2025-06-11 2025-06-09 0.185 1,668,000 +0 0.14% 308,580
2025-06-10 2025-06-06 0.183 1,668,000 +0 0.14% 305,244
2025-06-09 2025-06-05 0.183 1,668,000 +0 0.14% 305,244
2025-06-06 2025-06-04 0.203 1,668,000 +0 0.14% 338,604
2025-06-05 2025-06-03 0.185 1,668,000 +0 0.14% 308,580
2025-06-04 2025-06-02 0.189 1,668,000 +0 0.14% 315,252
2025-06-03 2025-05-30 0.191 1,668,000 +0 0.14% 318,588
2025-06-02 2025-05-29 0.197 1,668,000 +0 0.14% 328,596
2025-05-30 2025-05-28 0.174 1,668,000 +0 0.14% 290,232
2025-05-29 2025-05-27 0.168 1,668,000 +0 0.14% 280,224
2025-05-28 2025-05-26 0.173 1,668,000 +0 0.14% 288,564
2025-05-27 2025-05-23 0.178 1,668,000 +0 0.14% 296,904
2025-05-26 2025-05-22 0.175 1,668,000 +0 0.14% 291,900
2025-05-23 2025-05-21 0.178 1,668,000 +0 0.14% 296,904
2025-05-22 2025-05-20 0.182 1,668,000 +0 0.14% 303,576
2025-05-21 2025-05-19 0.175 1,668,000 +0 0.14% 291,900
2025-05-20 2025-05-16 0.182 1,668,000 +0 0.14% 303,576
2025-05-19 2025-05-15 0.184 1,668,000 +0 0.14% 306,912
2025-05-16 2025-05-14 0.184 1,668,000 +0 0.14% 306,912
2025-05-15 2025-05-13 0.186 1,668,000 +0 0.14% 310,248
2025-05-14 2025-05-12 0.184 1,668,000 +0 0.14% 306,912
2025-05-13 2025-05-09 0.184 1,668,000 +0 0.14% 306,912
2025-05-12 2025-05-08 0.187 1,668,000 +0 0.14% 311,916
2025-05-09 2025-05-07 0.184 1,668,000 +0 0.14% 306,912
2025-05-08 2025-05-06 0.184 1,668,000 +0 0.14% 306,912
2025-05-07 2025-05-02 0.185 1,668,000 +0 0.14% 308,580
2025-05-06 2025-04-30 0.182 1,668,000 +0 0.14% 303,576
2025-05-02 2025-04-29 0.182 1,668,000 +0 0.14% 303,576
2025-04-30 2025-04-28 0.187 1,668,000 +0 0.14% 311,916
2025-04-29 2025-04-25 0.189 1,668,000 +0 0.14% 315,252
2025-04-28 2025-04-24 0.190 1,668,000 +0 0.14% 316,920
2025-04-25 2025-04-23 0.189 1,668,000 +0 0.14% 315,252
2025-04-24 2025-04-22 0.192 1,668,000 +0 0.14% 320,256
2025-04-23 2025-04-17 0.191 1,668,000 +0 0.14% 318,588
2025-04-22 2025-04-16 0.184 1,668,000 +0 0.14% 306,912
2025-04-17 2025-04-15 0.182 1,668,000 +0 0.14% 303,576
2025-04-16 2025-04-14 0.182 1,668,000 +0 0.14% 303,576
2025-04-15 2025-04-11 0.182 1,668,000 +0 0.14% 303,576
2025-04-14 2025-04-10 0.185 1,668,000 +0 0.14% 308,580
2025-04-11 2025-04-09 0.170 1,668,000 +80,000 0.14% 283,560
2024-10-07 2024-10-03 0.220 1,588,000 +120,000 0.13% 349,360
2024-06-13 2024-06-11 0.260 1,468,000 -80,000 0.12% 381,680
2024-05-27 2024-05-23 0.290 1,548,000 +40,000 0.13% 448,920
2023-04-17 2023-04-13 0.229 1,508,000 -12,000 0.12% 345,332
2023-04-11 2023-04-04 0.242 1,520,000 -1,028,000 0.12% 367,840
2023-02-15 2023-02-13 0.255 2,548,000 -4,000 0.21% 649,740
2023-01-06 2023-01-04 0.205 2,552,000 +80,000 0.21% 523,160
2022-12-28 2022-12-22 0.199 2,472,000 -12,000 0.20% 491,928
2022-11-21 2022-11-17 0.189 2,484,000 -12,000 0.20% 469,476
2022-11-08 2022-11-04 0.171 2,496,000 -12,000 0.20% 426,816
2022-11-03 2022-11-01 0.148 2,508,000 -12,000 0.20% 371,184
2022-10-18 2022-10-14 0.168 2,520,000 -160,000 0.20% 423,360
2022-10-12 2022-10-10 0.175 2,680,000 -100,000 0.22% 469,000
2022-10-07 2022-10-05 0.200 2,780,000 -20,000 0.23% 556,000
2022-10-05 2022-09-30 0.200 2,800,000 +20,000 0.23% 560,000
2022-09-30 2022-09-28 0.225 2,780,000 -20,000 0.23% 625,500
2022-09-29 2022-09-27 0.230 2,800,000 -12,000 0.23% 644,000
2022-09-28 2022-09-26 0.230 2,812,000 -20,000 0.23% 646,760
2022-09-27 2022-09-23 0.230 2,832,000 -140,000 0.23% 651,360
2022-09-16 2022-09-14 0.244 2,972,000 -20,000 0.24% 725,168
2022-09-06 2022-09-02 0.270 2,992,000 -20,000 0.24% 807,840
2022-09-05 2022-09-01 0.255 3,012,000 -20,000 0.24% 768,060
2022-09-01 2022-08-30 0.260 3,032,000 -12,000 0.25% 788,320
2022-08-31 2022-08-29 0.246 3,044,000 +40,000 0.25% 748,824
2022-08-29 2022-08-25 0.295 3,004,000 -8,000 0.24% 886,180
2022-08-15 2022-08-11 0.375 3,012,000 -20,000 0.24% 1,129,500
2022-08-11 2022-08-09 0.330 3,032,000 +28,000 0.25% 1,000,560
2022-08-09 2022-08-05 0.385 3,004,000 -88,000 0.24% 1,156,540
2022-07-13 2022-07-11 0.470 3,092,000 -260,000 0.25% 1,453,240
2022-07-11 2022-07-07 0.490 3,352,000 +12,000 0.27% 1,642,480
2022-07-06 2022-07-04 0.520 3,340,000 -60,000 0.27% 1,736,800
2022-06-29 2022-06-27 0.560 3,400,000 -696,000 0.28% 1,904,000
2022-06-28 2022-06-24 0.550 4,096,000 -96,000 0.33% 2,252,800
2022-06-27 2022-06-23 0.540 4,192,000 -112,000 0.34% 2,263,680
2022-06-23 2022-06-21 0.570 4,304,000 -96,000 0.35% 2,453,280
2022-06-22 2022-06-20 0.530 4,400,000 +32,000 0.36% 2,332,000
2022-06-21 2022-06-17 0.550 4,368,000 -156,000 0.35% 2,402,400
2022-06-20 2022-06-16 0.590 4,524,000 +184,000 0.37% 2,669,160
2022-06-17 2022-06-15 0.700 4,340,000 -4,304,000 0.35% 3,038,000
2022-06-16 2022-06-14 0.900 8,644,000 +84,000 0.70% 7,779,600
2022-06-15 2022-06-13 0.940 8,560,000 +1,432,000 0.69% 8,046,400
2022-06-14 2022-06-10 0.940 7,128,000 +268,000 0.58% 6,700,320
2022-06-13 2022-06-09 0.930 6,860,000 -68,000 0.56% 6,379,800
2022-06-10 2022-06-08 0.930 6,928,000 -20,000 0.56% 6,443,040
2022-06-09 2022-06-07 0.920 6,948,000 +368,000 0.56% 6,392,160
2022-06-08 2022-06-06 0.870 6,580,000 +4,120,000 0.53% 5,724,600
2022-05-30 2022-05-26 0.840 2,460,000 -8,000 0.20% 2,066,400
2022-04-29 2022-04-27 0.690 2,468,000 +40,000 0.20% 1,702,920
2022-04-28 2022-04-26 0.600 2,428,000 -12,000 0.20% 1,456,800
2022-04-26 2022-04-22 0.940 2,440,000 -120,000 0.20% 2,293,600
2022-04-22 2022-04-20 0.900 2,560,000 -4,000 0.21% 2,304,000
2022-04-20 2022-04-14 0.890 2,564,000 -100,000 0.21% 2,281,960
2022-04-19 2022-04-13 0.840 2,664,000 -52,000 0.22% 2,237,760
2022-04-13 2022-04-11 0.810 2,716,000 -276,000 0.22% 2,199,960
2022-04-12 2022-04-08 0.820 2,992,000 -92,000 0.24% 2,453,440
2022-03-31 2022-03-29 0.780 3,084,000 +12,000 0.25% 2,405,520
2022-03-30 2022-03-28 0.760 3,072,000 -164,000 0.25% 2,334,720
2022-03-28 2022-03-24 0.760 3,236,000 +20,000 0.26% 2,459,360
2022-03-25 2022-03-23 0.790 3,216,000 -764,000 0.26% 2,540,640
2022-03-24 2022-03-22 0.780 3,980,000 -252,000 0.32% 3,104,400
2022-03-23 2022-03-21 0.750 4,232,000 -68,000 0.34% 3,174,000
2022-03-22 2022-03-18 0.750 4,300,000 -40,000 0.35% 3,225,000
2022-03-21 2022-03-17 0.750 4,340,000 -40,000 0.35% 3,255,000
2022-03-18 2022-03-16 0.730 4,380,000 +152,000 0.35% 3,197,400
2022-03-14 2022-03-10 0.690 4,228,000 +164,000 0.34% 2,917,320
2022-03-04 2022-03-02 0.710 4,064,000 +352,000 0.33% 2,885,440
2022-03-03 2022-03-01 0.650 3,712,000 +60,000 0.30% 2,412,800
2022-03-01 2022-02-25 0.630 3,652,000 +260,000 0.30% 2,300,760
2022-02-28 2022-02-24 0.620 3,392,000 -40,000 0.27% 2,103,040
2022-02-25 2022-02-23 0.600 3,432,000 -20,000 0.28% 2,059,200
2022-02-21 2022-02-17 0.630 3,452,000 -200,000 0.28% 2,174,760
2022-02-09 2022-02-07 0.600 3,652,000 -4,000 0.30% 2,191,200
2022-01-24 2022-01-20 0.590 3,656,000 +16,000 0.30% 2,157,040
2022-01-21 2022-01-19 0.560 3,640,000 -60,000 0.29% 2,038,400
2022-01-19 2022-01-17 0.570 3,700,000 -4,000 0.30% 2,109,000
2022-01-18 2022-01-14 0.610 3,704,000 -216,000 0.30% 2,259,440
2022-01-17 2022-01-13 0.740 3,920,000 +8,000 0.32% 2,900,800
2022-01-14 2022-01-12 0.860 3,912,000 -144,000 0.32% 3,364,320
2022-01-13 2022-01-11 0.970 4,056,000 -96,000 0.33% 3,934,320
2022-01-12 2022-01-10 0.940 4,152,000 +44,000 0.34% 3,902,880
2022-01-11 2022-01-07 0.960 4,108,000 -24,000 0.33% 3,943,680
2022-01-10 2022-01-06 0.890 4,132,000 +32,000 0.33% 3,677,480
2022-01-07 2022-01-05 0.900 4,100,000 +40,000 0.33% 3,690,000
2022-01-06 2022-01-04 0.900 4,060,000 -160,000 0.33% 3,654,000
2022-01-05 2022-01-03 0.890 4,220,000 +20,000 0.34% 3,755,800
2022-01-04 2021-12-31 0.900 4,200,000 +912,000 0.34% 3,780,000
2022-01-03 2021-12-29 0.900 3,288,000 +316,000 0.27% 2,959,200
2021-12-30 2021-12-28 0.910 2,972,000 -4,000 0.24% 2,704,520
2021-12-15 2021-12-13 0.810 2,976,000 -100,000 0.24% 2,410,560
2021-12-13 2021-12-09 0.770 3,076,000 +20,000 0.25% 2,368,520
2021-12-07 2021-12-03 0.730 3,056,000 -52,000 0.25% 2,230,880
2021-12-06 2021-12-02 0.750 3,108,000 +8,000 0.25% 2,331,000
2021-11-24 2021-11-22 0.860 3,100,000 +24,000 0.25% 2,666,000
2021-11-23 2021-11-19 0.850 3,076,000 +240,000 0.25% 2,614,600
2021-11-16 2021-11-12 0.880 2,836,000 -40,000 0.23% 2,495,680
2021-11-15 2021-11-11 0.880 2,876,000 -76,000 0.23% 2,530,880
2021-11-11 2021-11-09 0.760 2,952,000 -56,000 0.24% 2,243,520
2021-11-09 2021-11-05 0.700 3,008,000 -280,000 0.24% 2,105,600
2021-11-08 2021-11-04 0.680 3,288,000 -172,000 0.27% 2,235,840
2021-11-05 2021-11-03 0.670 3,460,000 -168,000 0.28% 2,318,200
2021-11-02 2021-10-29 0.660 3,628,000 -8,000 0.29% 2,394,480
2021-11-01 2021-10-28 0.640 3,636,000 -44,000 0.29% 2,327,040
2021-10-29 2021-10-27 0.580 3,680,000 -16,000 0.30% 2,134,400
2021-10-26 2021-10-22 0.600 3,696,000 -24,000 0.30% 2,217,600
2021-10-25 2021-10-21 0.600 3,720,000 -52,000 0.30% 2,232,000
2021-10-22 2021-10-20 0.610 3,772,000 -24,000 0.31% 2,300,920
2021-10-21 2021-10-19 0.570 3,796,000 -200,000 0.31% 2,163,720
2021-10-19 2021-10-15 0.520 3,996,000 -68,000 0.32% 2,077,920
2021-10-08 2021-10-06 0.510 4,064,000 -68,000 0.33% 2,072,640
2021-10-07 2021-10-05 0.530 4,132,000 -36,000 0.33% 2,189,960
2021-09-30 2021-09-28 0.560 4,168,000 -48,000 0.34% 2,334,080
2021-09-29 2021-09-27 0.570 4,216,000 +12,000 0.34% 2,403,120
2021-09-28 2021-09-24 0.500 4,204,000 +4,000 0.34% 2,102,000
2021-09-27 2021-09-23 0.550 4,200,000 -108,000 0.34% 2,310,000
2021-09-24 2021-09-21 0.485 4,308,000 +20,000 0.35% 2,089,380
2021-09-23 2021-09-20 0.495 4,288,000 -48,000 0.35% 2,122,560
2021-09-21 2021-09-17 0.530 4,336,000 +20,000 0.35% 2,298,080
2021-09-20 2021-09-16 0.455 4,316,000 -192,000 0.35% 1,963,780
2021-09-17 2021-09-15 0.480 4,508,000 -312,000 0.37% 2,163,840
2021-09-16 2021-09-14 0.570 4,820,000 -356,000 0.39% 2,747,400
2021-09-15 2021-09-13 0.640 5,176,000 -60,000 0.42% 3,312,640
2021-09-14 2021-09-10 0.670 5,236,000 -164,000 0.42% 3,508,120
2021-09-13 2021-09-09 0.640 5,400,000 +40,000 0.44% 3,456,000
2021-09-10 2021-09-08 0.650 5,360,000 -892,000 0.43% 3,484,000
2021-09-09 2021-09-07 0.670 6,252,000 -8,168,000 0.51% 4,188,840
2021-09-08 2021-09-06 1.160 14,420,000 +4,056,000 1.17% 16,727,200
2021-09-07 2021-09-03 1.230 10,364,000 +10,364,000 0.84% 12,747,720
2021-03-29 2021-03-25 1.050 0 -8,000
2021-03-05 2021-03-03 1.170 8,000 -12,000 0.00% 9,360
2021-02-01 2021-01-28 1.280 20,000 -20,000 0.00% 25,600
2021-01-29 2021-01-27 1.380 40,000 +20,000 0.00% 55,200
2021-01-28 2021-01-26 1.420 20,000 -8,000 0.00% 28,400
2021-01-27 2021-01-25 1.290 28,000 +12,000 0.00% 36,120
2021-01-26 2021-01-22 1.360 16,000 +8,000 0.00% 21,760
2021-01-20 2021-01-18 1.570 8,000 -12,000 0.00% 12,560
2021-01-19 2021-01-15 1.500 20,000 0.00% 30,000

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