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 1.330 4,311,352 +0 0.18% 5,734,098
2025-10-13 2025-10-09 1.450 4,311,352 +0 0.18% 6,251,460
2025-10-10 2025-10-08 1.540 4,311,352 +1,000 0.18% 6,639,482
2025-10-08 2025-10-03 1.510 4,310,352 -10,000 0.18% 6,508,632
2025-10-06 2025-10-02 1.400 4,320,352 +15,000 0.18% 6,048,493
2025-10-03 2025-09-30 1.350 4,305,352 +2,223,732 0.18% 5,812,225
2025-10-02 2025-09-29 1.320 2,081,620 +300,000 0.09% 2,747,738
2025-09-30 2025-09-26 1.240 1,781,620 -30,000 0.07% 2,209,209
2025-09-23 2025-09-19 1.380 1,811,620 +144,000 0.08% 2,500,036
2025-09-19 2025-09-17 1.470 1,667,620 -200,000 0.07% 2,451,401
2025-09-18 2025-09-16 1.500 1,867,620 +40,000 0.08% 2,801,430
2025-09-17 2025-09-15 1.500 1,827,620 -10,000 0.08% 2,741,430
2025-09-16 2025-09-12 1.450 1,837,620 +190,000 0.08% 2,664,549
2025-09-15 2025-09-11 1.440 1,647,620 +25,000 0.07% 2,372,573
2025-09-12 2025-09-10 1.450 1,622,620 +15,000 0.07% 2,352,799
2025-09-10 2025-09-08 1.500 1,607,620 +200,000 0.07% 2,411,430
2025-09-09 2025-09-05 1.470 1,407,620 -9,000 0.06% 2,069,201
2025-09-04 2025-09-02 1.360 1,416,620 -1,000 0.06% 1,926,603
2025-09-03 2025-09-01 1.420 1,417,620 +10,000 0.06% 2,013,020
2025-09-02 2025-08-29 1.350 1,407,620 -110,000 0.06% 1,900,287
2025-09-01 2025-08-28 1.380 1,517,620 +15,000 0.06% 2,094,316
2025-08-29 2025-08-27 1.430 1,502,620 -423,000 0.06% 2,148,747
2025-08-26 2025-08-22 1.500 1,925,620 +1,000 0.08% 2,888,430
2025-08-25 2025-08-21 1.510 1,924,620 +10,000 0.08% 2,906,176
2025-08-20 2025-08-18 1.620 1,914,620 +523,000 0.08% 3,101,684
2025-08-18 2025-08-14 1.410 1,391,620 -15,000 0.06% 1,962,184
2025-08-15 2025-08-13 1.410 1,406,620 +15,000 0.06% 1,983,334
2025-08-07 2025-08-05 1.300 1,391,620 -123,000 0.06% 1,809,106
2025-08-04 2025-07-31 1.400 1,514,620 +1,126,000 0.06% 2,120,468
2025-08-01 2025-07-30 1.470 388,620 -8,000 0.02% 571,271
2025-07-22 2025-07-18 1.190 396,620 -250,000 0.02% 471,978
2025-07-21 2025-07-17 1.190 646,620 -250,000 0.03% 769,478
2025-06-27 2025-06-25 0.910 896,620 -837,000 0.04% 815,924
2025-06-25 2025-06-23 0.850 1,733,620 -27,000 0.07% 1,473,577
2025-06-24 2025-06-20 0.870 1,760,620 -2,000,000 0.07% 1,531,739
2025-06-23 2025-06-19 0.910 3,760,620 -1,621,000 0.16% 3,422,164
2025-06-20 2025-06-18 0.950 5,381,620 -530,000 0.22% 5,112,539
2025-06-16 2025-06-12 1.060 5,911,620 +190,000 0.25% 6,266,317
2025-06-13 2025-06-11 1.050 5,721,620 +1,759,000 0.24% 6,007,701
2025-06-12 2025-06-10 1.040 3,962,620 +1,180,000 0.16% 4,121,125
2025-06-11 2025-06-09 0.930 2,782,620 +1,228,000 0.12% 2,587,837
2025-06-09 2025-06-05 0.880 1,554,620 +658,000 0.06% 1,368,066
2025-05-20 2025-05-16 0.800 896,620 -30,000 0.04% 717,296
2025-04-30 2025-04-28 0.900 926,620 -363,000 0.04% 833,958
2025-03-27 2025-03-25 1.100 1,289,620 +304,000 0.05% 1,418,582
2025-03-26 2025-03-24 1.080 985,620 +59,000 0.04% 1,064,470
2025-03-14 2025-03-12 1.100 926,620 +8,000 0.04% 1,019,282
2025-02-26 2025-02-24 0.890 918,620 +84,000 0.04% 817,572
2025-02-25 2025-02-21 0.940 834,620 -84,000 0.03% 784,543
2025-02-21 2025-02-19 0.910 918,620 +400,000 0.04% 835,944
2025-02-20 2025-02-18 0.820 518,620 -200,000 0.02% 425,268
2025-02-17 2025-02-13 0.780 718,620 -100,000 0.03% 560,524
2025-02-12 2025-02-10 0.880 818,620 -200,000 0.03% 720,386
2025-01-02 2024-12-27 0.690 1,018,620 +1,000 0.04% 702,848
2024-12-09 2024-12-05 0.690 1,017,620 +50,000 0.04% 702,158
2024-12-05 2024-12-03 0.710 967,620 +50,000 0.04% 687,010
2024-10-28 2024-10-24 0.730 917,620 -2,000 0.04% 669,863
2024-10-10 2024-10-08 0.890 919,620 +5,000 0.04% 818,462
2024-10-09 2024-10-07 1.120 914,620 +200,000 0.04% 1,024,374
2024-10-08 2024-10-04 1.070 714,620 -1,000 0.03% 764,643
2024-10-04 2024-10-02 1.070 715,620 +71,000 0.03% 765,713
2024-09-27 2024-09-25 0.690 644,620 +60,000 0.03% 444,788
2024-08-22 2024-08-20 0.670 584,620 -3,000 0.02% 391,695
2024-04-09 2024-04-05 0.900 587,620 -16,000 0.02% 528,858
2024-03-18 2024-03-14 1.290 603,620 -36,000 0.03% 778,670
2024-01-31 2024-01-29 1.280 639,620 -10,109 0.03% 818,714
2023-12-29 2023-12-27 1.560 649,729 +16,000 0.03% 1,013,577
2023-10-10 2023-10-06 1.580 633,729 +10,000 0.03% 1,001,292
2023-08-21 2023-08-17 1.910 623,729 +50,000 0.03% 1,191,322
2023-08-17 2023-08-15 1.900 573,729 +20,000 0.02% 1,090,085
2023-08-11 2023-08-09 2.060 553,729 -3,000 0.02% 1,140,682
2023-08-08 2023-08-04 2.110 556,729 +72,000 0.02% 1,174,698
2023-08-07 2023-08-03 2.120 484,729 +5,000 0.02% 1,027,625
2023-08-03 2023-08-01 2.220 479,729 -19,000 0.02% 1,064,998
2023-08-02 2023-07-31 2.250 498,729 -53,000 0.02% 1,122,140
2023-07-14 2023-07-12 2.000 551,729 +1,000 0.02% 1,103,458
2023-07-06 2023-07-04 2.100 550,729 -10,000 0.02% 1,156,531
2023-06-30 2023-06-28 1.710 560,729 +67,000 0.02% 958,847
2023-06-27 2023-06-23 1.590 493,729 +20,000 0.02% 785,029
2023-06-16 2023-06-14 1.730 473,729 +233,000 0.02% 819,551
2023-06-01 2023-05-30 1.760 240,729 -50,000 0.01% 423,683
2023-05-29 2023-05-24 2.080 290,729 -22,000 0.01% 604,716
2023-05-25 2023-05-23 2.090 312,729 +22,000 0.01% 653,604
2023-05-11 2023-05-09 2.180 290,729 -59,000 0.01% 633,789
2023-05-03 2023-04-28 2.310 349,729 +59,000 0.01% 807,874
2023-04-27 2023-04-25 2.200 290,729 -66,000 0.01% 639,604
2023-04-26 2023-04-24 2.320 356,729 +66,000 0.01% 827,611
2023-04-14 2023-04-12 2.460 290,729 -42,000 0.01% 715,193
2023-04-13 2023-04-11 2.420 332,729 +86,000 0.01% 805,204
2023-04-06 2023-04-03 2.260 246,729 +10,000 0.01% 557,608
2023-04-04 2023-03-31 2.320 236,729 +14,000 0.01% 549,211
2023-03-31 2023-03-29 2.570 222,729 +17,000 0.01% 572,414
2023-03-29 2023-03-27 2.530 205,729 -40,000 0.01% 520,494
2023-03-28 2023-03-24 2.530 245,729 +4,000 0.01% 621,694
2023-03-27 2023-03-23 2.530 241,729 +36,000 0.01% 611,574
2023-02-06 2023-02-02 3.590 205,729 -7,000 0.01% 738,567
2023-02-02 2023-01-31 3.230 212,729 -18,000 0.01% 687,115
2023-01-30 2023-01-26 3.480 230,729 +4,000 0.01% 802,937
2023-01-26 2023-01-19 3.380 226,729 +3,000 0.01% 766,344
2023-01-20 2023-01-18 3.570 223,729 -1,000 0.01% 798,713
2023-01-17 2023-01-13 3.500 224,729 -4,000 0.01% 786,552
2023-01-16 2023-01-12 3.070 228,729 +4,000 0.01% 702,198
2023-01-11 2023-01-09 2.940 224,729 +1,000 0.01% 660,703
2022-12-06 2022-12-02 2.660 223,729 -63,000 0.01% 595,119
2022-10-18 2022-10-14 2.310 286,729 -15,000 0.01% 662,344
2022-10-05 2022-09-30 2.200 301,729 +15,000 0.01% 663,804
2022-08-24 2022-08-22 2.730 286,729 -9,000 0.01% 782,770
2022-07-20 2022-07-18 2.750 295,729 +18,000 0.01% 813,255
2022-07-15 2022-07-13 2.810 277,729 +7,000 0.01% 780,418
2022-07-14 2022-07-12 2.840 270,729 -6,000 0.01% 768,870
2022-07-12 2022-07-08 3.050 276,729 +6,000 0.01% 844,023
2022-07-08 2022-07-06 3.190 270,729 -12,000 0.01% 863,626
2022-06-30 2022-06-28 3.350 282,729 +6,000 0.01% 947,142
2022-06-29 2022-06-27 3.340 276,729 -4,000 0.01% 924,275
2022-06-28 2022-06-24 3.430 280,729 +50,000 0.01% 962,900
2022-06-23 2022-06-21 2.900 230,729 +3,000 0.01% 669,114
2022-06-01 2022-05-30 2.280 227,729 -73,000 0.01% 519,222
2022-05-13 2022-05-11 2.310 300,729 +73,000 0.01% 694,684
2022-05-04 2022-04-29 2.770 227,729 +3,000 0.01% 630,809
2022-04-26 2022-04-22 2.630 224,729 -66,000 0.01% 591,037
2022-04-19 2022-04-13 2.700 290,729 -10,000 0.01% 784,968
2022-04-14 2022-04-12 2.800 300,729 +10,000 0.01% 842,041
2022-04-13 2022-04-11 2.900 290,729 -12,000 0.01% 843,114
2022-04-04 2022-03-31 2.850 302,729 +39,000 0.01% 862,778
2022-04-01 2022-03-30 2.630 263,729 -3,000 0.01% 693,607
2022-03-29 2022-03-25 2.580 266,729 +5,000 0.01% 688,161
2022-03-28 2022-03-24 2.790 261,729 +27,000 0.01% 730,224
2022-03-18 2022-03-16 2.320 234,729 +8,000 0.01% 544,571
2022-03-17 2022-03-15 2.080 226,729 -40,000 0.01% 471,596
2022-03-15 2022-03-11 2.440 266,729 +2,000 0.01% 650,819
2022-03-01 2022-02-25 3.040 264,729 +23,000 0.01% 804,776
2022-02-28 2022-02-24 2.970 241,729 -8,000 0.01% 717,935
2022-02-04 2022-01-27 3.520 249,729 +1,000 0.01% 879,046
2022-01-24 2022-01-20 3.810 248,729 -30,000 0.01% 947,657
2022-01-20 2022-01-18 3.650 278,729 +2,000 0.01% 1,017,361
2022-01-18 2022-01-14 3.780 276,729 -70,000 0.01% 1,046,036
2022-01-17 2022-01-13 3.820 346,729 -5,000 0.01% 1,324,505
2022-01-12 2022-01-10 3.910 351,729 +10,000 0.01% 1,375,260
2022-01-07 2022-01-05 3.660 341,729 +44,000 0.01% 1,250,728
2022-01-06 2022-01-04 3.800 297,729 +3,000 0.01% 1,131,370
2022-01-03 2021-12-29 3.640 294,729 +10,000 0.01% 1,072,814
2021-12-07 2021-12-03 4.700 284,729 +5,000 0.01% 1,338,226
2021-11-18 2021-11-16 5.570 279,729 +1,000 0.01% 1,558,091
2021-10-20 2021-10-18 5.530 278,729 -10,000 0.01% 1,541,371
2021-10-19 2021-10-15 5.530 288,729 +10,000 0.01% 1,596,671
2021-10-08 2021-10-06 5.870 278,729 -6,000 0.01% 1,636,139
2021-10-07 2021-10-05 5.850 284,729 +6,000 0.01% 1,665,665
2021-10-06 2021-10-04 6.070 278,729 +1,000 0.01% 1,691,885
2021-10-04 2021-09-29 6.130 277,729 -10,000 0.01% 1,702,479
2021-09-30 2021-09-28 6.360 287,729 +10,000 0.01% 1,829,956
2021-09-23 2021-09-20 6.920 277,729 -10,000 0.01% 1,921,885
2021-09-20 2021-09-16 6.950 287,729 -49,000 0.01% 1,999,717
2021-09-17 2021-09-15 7.600 336,729 +1,000 0.01% 2,559,140
2021-09-08 2021-09-06 8.040 335,729 -30,000 0.01% 2,699,261
2021-09-06 2021-09-02 8.210 365,729 -1,000 0.02% 3,002,635
2021-08-27 2021-08-25 8.080 366,729 -1,000 0.02% 2,963,170
2021-08-24 2021-08-20 7.380 367,729 -16,000 0.02% 2,713,840
2021-08-23 2021-08-19 7.280 383,729 -3,000 0.02% 2,793,547
2021-08-20 2021-08-18 8.390 386,729 +4,000 0.02% 3,244,656
2021-08-16 2021-08-12 9.260 382,729 -1,000 0.02% 3,544,071
2021-08-13 2021-08-11 9.170 383,729 +59,000 0.02% 3,518,795
2021-08-12 2021-08-10 9.080 324,729 -11,000 0.01% 2,948,539
2021-08-11 2021-08-09 8.760 335,729 -7,000 0.01% 2,940,986
2021-08-09 2021-08-05 8.720 342,729 +31,000 0.01% 2,988,597
2021-08-06 2021-08-04 10.080 311,729 +40,000 0.01% 3,142,228
2021-08-02 2021-07-29 12.280 271,729 +5,000 0.01% 3,336,832
2021-07-30 2021-07-28 11.520 266,729 +27,000 0.01% 3,072,718
2021-07-23 2021-07-21 13.680 239,729 +2,000 0.01% 3,279,493
2021-07-22 2021-07-20 13.640 237,729 +4,000 0.01% 3,242,624
2021-07-21 2021-07-19 14.060 233,729 +2,000 0.01% 3,286,230
2021-07-20 2021-07-16 14.220 231,729 -10 0.01% 3,295,186
2021-07-16 2021-07-14 14.800 231,739 -3,000 0.01% 3,429,737
2021-07-13 2021-07-09 14.560 234,739 +8,000 0.01% 3,417,800
2021-07-09 2021-07-07 14.620 226,739 +1,000 0.01% 3,314,924
2021-07-08 2021-07-06 14.820 225,739 -1,000 0.01% 3,345,452
2021-07-07 2021-07-05 15.580 226,739 -3,000 0.01% 3,532,594
2021-06-24 2021-06-22 16.260 229,739 -1,000 0.01% 3,735,556
2021-06-22 2021-06-18 15.660 230,739 +3,000 0.01% 3,613,373
2021-06-18 2021-06-16 15.400 227,739 +9,000 0.01% 3,507,181
2021-06-16 2021-06-11 16.640 218,739 +4,000 0.01% 3,639,817
2021-06-15 2021-06-10 16.760 214,739 +2,000 0.01% 3,599,026
2021-06-09 2021-06-07 16.860 212,739 -5,000 0.01% 3,586,780
2021-06-03 2021-06-01 17.800 217,739 +1,000 0.01% 3,875,754
2021-06-02 2021-05-31 17.980 216,739 -4,000 0.01% 3,896,967
2021-06-01 2021-05-28 16.880 220,739 -7,000 0.01% 3,726,074
2021-05-31 2021-05-27 16.680 227,739 +6,000 0.01% 3,798,687
2021-05-27 2021-05-25 16.600 221,739 +1,000 0.01% 3,680,867
2021-05-26 2021-05-24 16.740 220,739 +8,000 0.01% 3,695,171
2021-05-24 2021-05-20 16.760 212,739 -2,000 0.01% 3,565,506
2021-05-05 2021-05-03 17.540 214,739 -9,000 0.01% 3,766,522
2021-05-04 2021-04-30 17.460 223,739 -4,000 0.01% 3,906,483
2021-04-30 2021-04-28 17.840 227,739 -1,000 0.01% 4,062,864
2021-04-29 2021-04-27 16.740 228,739 -27,000 0.01% 3,829,091
2021-04-28 2021-04-26 16.160 255,739 +1,000 0.01% 4,132,742
2021-04-27 2021-04-23 16.000 254,739 +27,000 0.01% 4,075,824
2021-04-12 2021-04-08 15.280 227,739 -1,000 0.01% 3,479,852
2021-03-26 2021-03-24 13.620 228,739 +1,000 0.01% 3,115,425
2021-03-24 2021-03-22 14.740 227,739 +2,000 0.01% 3,356,873
2021-03-23 2021-03-19 14.900 225,739 +3,000 0.01% 3,363,511
2021-03-19 2021-03-17 15.520 222,739 -3,000 0.01% 3,456,909
2021-03-18 2021-03-16 15.800 225,739 +3,000 0.01% 3,566,676
2021-03-16 2021-03-12 16.200 222,739 -2,000 0.01% 3,608,372
2021-03-15 2021-03-11 16.400 224,739 +5,000 0.01% 3,685,720
2021-03-11 2021-03-09 15.800 219,739 +1,000 0.01% 3,471,876
2021-03-09 2021-03-05 16.580 218,739 -2,000 0.01% 3,626,693
2021-03-08 2021-03-04 17.220 220,739 -5,000 0.01% 3,801,126
2021-03-03 2021-03-01 18.200 225,739 +1,000 0.01% 4,108,450
2021-03-02 2021-02-26 17.940 224,739 -10,000 0.01% 4,031,818
2021-03-01 2021-02-25 17.820 234,739 +5,000 0.01% 4,183,049
2021-02-26 2021-02-24 17.080 229,739 +4,000 0.01% 3,923,942
2021-02-24 2021-02-22 18.900 225,739 -1,000 0.01% 4,266,467
2021-02-23 2021-02-19 19.820 226,739 +3,000 0.01% 4,493,967
2021-02-22 2021-02-18 20.550 223,739 -10,000 0.01% 4,597,836
2021-02-19 2021-02-17 21.600 233,739 -8,000 0.01% 5,048,762
2021-02-18 2021-02-16 19.680 241,739 +5,000 0.01% 4,757,424
2021-02-17 2021-02-11 19.480 236,739 -139,000 0.01% 4,611,676
2021-02-16 2021-02-09 19.240 375,739 -6,203 0.02% 7,229,218
2021-02-10 2021-02-08 18.880 381,942 -6,000 0.02% 7,211,065
2021-02-09 2021-02-05 17.180 387,942 -48,000 0.02% 6,664,844
2021-02-08 2021-02-04 18.820 435,942 0.02% 8,204,428

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