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 0.019 2,550,000 +0 0.02% 48,450
2025-10-13 2025-10-09 0.019 2,550,000 +0 0.02% 48,450
2025-10-10 2025-10-08 0.019 2,550,000 +0 0.02% 48,450
2025-10-09 2025-10-06 0.019 2,550,000 +0 0.02% 48,450
2025-10-08 2025-10-03 0.019 2,550,000 +0 0.02% 48,450
2025-10-06 2025-10-02 0.021 2,550,000 +0 0.02% 53,550
2025-10-03 2025-09-30 0.023 2,550,000 -2,490,000 0.02% 58,650
2025-10-02 2025-09-29 0.022 5,040,000 -3,070,000 0.04% 110,880
2024-10-09 2024-10-07 0.029 8,110,000 -150,000 0.06% 235,190
2024-10-04 2024-10-02 0.026 8,260,000 -1,740,000 0.06% 214,760
2024-10-03 2024-09-30 0.026 10,000,000 -1,490,000 0.07% 260,000
2024-10-02 2024-09-27 0.026 11,490,000 -3,230,000 0.08% 298,740
2024-09-30 2024-09-26 0.025 14,720,000 -3,700,000 0.10% 368,000
2024-09-13 2024-09-11 0.025 18,420,000 -40,000 0.13% 460,500
2024-09-05 2024-09-03 0.024 18,460,000 -230,000 0.13% 443,040
2024-06-20 2024-06-18 0.023 18,690,000 +1,970,000 0.13% 429,870
2024-05-17 2024-05-14 0.026 16,720,000 -10,000 0.12% 434,720
2024-05-14 2024-05-10 0.026 16,730,000 -1,050,000 0.12% 434,980
2024-03-11 2024-03-07 0.021 17,780,000 +1,930,000 0.12% 373,380
2024-03-08 2024-03-06 0.024 15,850,000 +1,000,000 0.11% 380,400
2024-03-07 2024-03-05 0.026 14,850,000 +2,630,000 0.10% 386,100
2024-02-14 2024-02-07 0.028 12,220,000 -1,310,000 0.09% 342,160
2024-01-22 2024-01-18 0.028 13,530,000 +600,000 0.09% 378,840
2024-01-19 2024-01-17 0.027 12,930,000 +1,240,000 0.09% 349,110
2024-01-18 2024-01-16 0.029 11,690,000 -60,000 0.08% 339,010
2024-01-15 2024-01-11 0.028 11,750,000 +2,890,000 0.08% 329,000
2024-01-10 2024-01-08 0.029 8,860,000 +350,000 0.06% 256,940
2023-12-28 2023-12-22 0.038 8,510,000 +170,000 0.06% 323,380
2023-12-07 2023-12-05 0.025 8,340,000 +60,000 0.06% 208,500
2023-09-06 2023-09-04 0.048 8,280,000 +280,000 0.06% 397,440
2023-08-21 2023-08-17 0.054 8,000,000 +1,290,000 0.06% 432,000
2023-08-17 2023-08-15 0.053 6,710,000 +1,410,000 0.05% 355,630
2023-08-08 2023-08-04 0.057 5,300,000 +580,000 0.04% 302,100
2023-08-03 2023-08-01 0.054 4,720,000 +2,000,000 0.03% 254,880
2023-08-01 2023-07-28 0.052 2,720,000 +2,000,000 0.02% 141,440
2023-06-20 2023-06-16 0.060 720,000 -4,050,000 0.01% 43,200
2023-05-23 2023-05-19 0.047 4,770,000 +50,000 0.03% 224,190
2023-05-02 2023-04-27 0.052 4,720,000 +100,000 0.03% 245,440
2023-04-24 2023-04-20 0.050 4,620,000 +2,630,000 0.03% 231,000
2023-04-18 2023-04-14 0.060 1,990,000 +10,000 0.01% 119,400
2023-04-14 2023-04-12 0.059 1,980,000 +10,000 0.01% 116,820
2023-04-11 2023-04-04 0.068 1,970,000 -370,000 0.01% 133,960
2023-03-17 2023-03-15 0.069 2,340,000 -80,000 0.02% 161,460
2023-02-28 2023-02-24 0.055 2,420,000 +1,500,000 0.02% 133,100
2022-09-27 2022-09-23 0.093 920,000 -1,320,000 0.01% 85,560
2022-09-20 2022-09-16 0.072 2,240,000 -20,000 0.02% 161,280
2022-09-19 2022-09-15 0.065 2,260,000 -30,000 0.02% 146,900
2022-09-07 2022-09-05 0.065 2,290,000 +50,000 0.02% 148,850
2022-07-25 2022-07-21 0.047 2,240,000 -520,000 0.02% 105,280
2021-06-02 2021-05-31 0.045 2,760,000 +1,300,000 0.02% 124,200
2021-05-18 2021-05-14 0.065 1,460,000 +520,000 0.01% 94,900
2021-05-07 2021-05-05 0.061 940,000 -20,000 0.01% 57,340
2021-05-06 2021-05-04 0.059 960,000 +20,000 0.01% 56,640
2020-11-16 2020-11-12 0.034 940,000 +20,000 0.01% 31,960
2020-05-21 2020-05-19 0.037 920,000 -10,000 0.01% 34,040
2020-05-05 2020-04-29 0.039 930,000 +10,000 0.01% 36,270
2019-11-12 2019-11-08 0.025 920,000 -10,000 0.01% 23,000
2019-11-11 2019-11-07 0.023 930,000 +10,000 0.01% 21,390
2019-10-17 2019-10-15 0.025 920,000 -370,000 0.01% 23,000
2019-10-15 2019-10-11 0.025 1,290,000 -10,000 0.01% 32,250
2019-10-14 2019-10-10 0.025 1,300,000 -380,000 0.01% 32,500
2019-09-11 2019-09-09 0.022 1,680,000 +760,000 0.01% 36,960
2019-07-05 2019-07-03 0.040 920,000 -10,000 0.01% 36,800
2019-06-06 2019-06-04 0.040 930,000 -200,000 0.01% 37,200
2019-06-05 2019-06-03 0.041 1,130,000 -500,000 0.01% 46,330
2019-02-25 2019-02-21 0.039 1,630,000 -530,000 0.01% 63,570
2019-02-08 2019-01-31 0.043 2,160,000 +10,000 0.02% 92,880
2019-02-01 2019-01-30 0.042 2,150,000 -500,000 0.01% 90,300
2019-01-17 2019-01-15 0.039 2,650,000 -460,000 0.02% 103,350
2018-12-28 2018-12-24 0.038 3,110,000 +490,000 0.02% 118,180
2018-12-10 2018-12-06 0.041 2,620,000 -20,000 0.02% 107,420
2018-11-23 2018-11-21 0.037 2,640,000 +10,000 0.02% 97,680
2018-10-10 2018-10-08 0.044 2,630,000 -500,000 0.02% 115,720
2018-09-05 2018-09-03 0.050 3,130,000 +1,520,000 0.02% 156,500
2018-08-06 2018-08-02 0.055 1,610,000 -20,000 0.01% 88,550
2018-08-01 2018-07-30 0.062 1,630,000 +360,000 0.01% 101,060
2018-07-31 2018-07-27 0.058 1,270,000 -880,000 0.01% 73,660
2018-07-30 2018-07-26 0.063 2,150,000 +470,000 0.01% 135,450
2018-07-27 2018-07-25 0.058 1,680,000 -1,240,000 0.01% 97,440
2018-07-24 2018-07-20 0.048 2,920,000 -200,000 0.02% 140,160
2018-07-18 2018-07-16 0.036 3,120,000 +200,000 0.02% 112,320
2018-07-13 2018-07-11 0.037 2,920,000 +480,000 0.02% 108,040
2018-07-12 2018-07-10 0.038 2,440,000 -500,000 0.02% 92,720
2018-07-10 2018-07-06 0.031 2,940,000 +1,000,000 0.02% 91,140
2018-07-09 2018-07-05 0.070 1,940,000 +1,310,000 0.01% 135,800
2018-07-06 2018-07-04 0.100 630,000 -1,350,000 0.00% 63,000
2018-07-03 2018-06-28 0.090 1,980,000 +350,000 0.01% 178,200
2018-06-29 2018-06-27 0.100 1,630,000 +1,000,000 0.01% 163,000
2018-06-22 2018-06-20 0.109 630,000 -390,000 0.00% 68,670
2018-06-21 2018-06-19 0.100 1,020,000 +390,000 0.01% 102,000
2018-06-20 2018-06-15 0.105 630,000 -500,000 0.00% 66,150
2018-06-19 2018-06-14 0.091 1,130,000 -500,000 0.01% 102,830
2018-06-15 2018-06-13 0.090 1,630,000 +1,000,000 0.01% 146,700
2018-06-14 2018-06-12 0.090 630,000 -1,300,000 0.00% 56,700
2018-06-13 2018-06-11 0.075 1,930,000 +600,000 0.01% 144,750
2018-06-12 2018-06-08 0.077 1,330,000 -530,000 0.01% 102,410
2018-06-08 2018-06-06 0.074 1,860,000 -470,000 0.01% 137,640
2018-06-07 2018-06-05 0.072 2,330,000 +1,700,000 0.02% 167,760
2018-03-15 2018-03-13 0.038 630,000 -3,000,000 0.00% 23,940
2018-01-03 2017-12-29 0.039 3,630,000 -4,000,000 0.03% 141,570
2017-12-07 2017-12-05 0.029 7,630,000 +70,000 0.06% 221,270
2017-12-06 2017-12-04 0.030 7,560,000 +10,000 0.06% 226,800
2017-09-06 2017-09-04 0.018 7,550,000 -15,500,000 0.06% 135,900
2017-09-04 2017-08-31 0.017 23,050,000 -2,250,000 0.18% 391,850
2017-08-31 2017-08-29 0.016 25,300,000 -2,250,000 0.20% 404,800
2017-08-30 2017-08-28 0.016 27,550,000 -1,000,000 0.22% 440,800
2017-08-22 2017-08-18 0.015 28,550,000 +1,500,000 0.22% 428,250
2017-08-08 2017-08-04 0.016 27,050,000 -2,600,000 0.21% 432,800
2017-08-07 2017-08-03 0.016 29,650,000 -1,500,000 0.23% 474,400
2017-08-04 2017-08-02 0.015 31,150,000 -8,000,000 0.24% 467,250
2017-08-03 2017-08-01 0.016 39,150,000 -1,600,000 0.31% 626,400
2017-07-31 2017-07-27 0.015 40,750,000 -11,000,000 0.32% 611,250
2017-07-28 2017-07-26 0.014 51,750,000 -2,000,000 0.41% 724,500
2017-07-21 2017-07-19 0.013 53,750,000 +9,800,000 0.42% 698,750
2017-07-20 2017-07-18 0.013 43,950,000 +3,010,000 0.34% 571,350
2017-07-19 2017-07-17 0.014 40,940,000 +16,400,000 0.32% 573,160
2017-07-18 2017-07-14 0.016 24,540,000 +7,100,000 0.19% 392,640
2017-07-17 2017-07-13 0.017 17,440,000 +6,000,000 0.14% 296,480
2017-07-14 2017-07-12 0.018 11,440,000 +4,000,000 0.09% 205,920
2017-07-11 2017-07-07 0.019 7,440,000 -6,500,000 0.06% 141,360
2017-07-10 2017-07-06 0.015 13,940,000 +5,000,000 0.11% 209,100
2017-07-07 2017-07-05 0.015 8,940,000 -500,000 0.07% 134,100
2017-07-06 2017-07-04 0.015 9,440,000 +3,000,000 0.07% 141,600
2017-07-03 2017-06-29 0.023 6,440,000 -130,000 0.05% 148,120
2017-06-30 2017-06-28 0.019 6,570,000 +6,130,000 0.05% 124,830
2017-01-03 2016-12-29 0.255 440,000 -100,000 0.00% 112,200
2016-12-19 2016-12-15 0.227 540,000 +100,000 0.00% 122,580
2016-09-01 2016-08-30 0.233 440,000 -20,000 0.00% 102,520
2016-08-31 2016-08-29 0.197 460,000 -280,000 0.00% 90,620
2016-08-29 2016-08-25 0.205 740,000 +280,000 0.01% 151,700
2016-08-25 2016-08-23 0.201 460,000 -590,000 0.00% 92,460
2016-08-24 2016-08-22 0.215 1,050,000 +10,000 0.01% 225,750
2016-08-23 2016-08-19 0.222 1,040,000 +600,000 0.01% 230,880
2016-01-06 2016-01-04 0.350 440,000 -4,000 0.00% 154,000
2015-10-14 2015-10-12 0.280 444,000 -230,000 0.01% 124,320
2015-10-09 2015-10-07 0.275 674,000 +230,000 0.01% 185,350
2015-09-25 2015-09-23 0.270 444,000 -10,000 0.01% 119,880
2015-09-02 2015-08-31 0.325 454,000 +10,000 0.01% 147,550
2015-08-26 2015-08-24 0.270 444,000 -50,000 0.01% 119,880
2015-08-18 2015-08-14 0.385 494,000 -310,000 0.01% 190,190
2015-08-05 2015-08-03 0.450 804,000 -10,000 0.02% 361,800
2015-08-03 2015-07-30 0.495 814,000 +10,000 0.02% 402,930
2015-07-31 2015-07-29 0.450 804,000 +40,000 0.02% 361,800
2015-07-27 2015-07-23 0.500 764,000 +10,000 0.02% 382,000
2015-07-24 2015-07-22 0.570 754,000 +320,000 0.01% 429,780
2015-07-23 2015-07-21 0.760 434,000 -50,000 0.01% 329,840
2015-07-14 2015-07-10 0.510 484,000 +50,000 0.01% 246,840
2015-07-08 2015-07-06 0.360 434,000 -190,000 0.01% 156,240
2015-07-03 2015-06-30 1.050 624,000 +513,500 0.01% 655,200
2015-06-30 2015-06-26 1.220 110,500 +20,000 0.02% 134,810
2015-06-29 2015-06-25 1.130 90,500 +20,000 0.01% 102,265
2015-06-23 2015-06-19 20.000 70,500 +64,188 0.01% 1,410,000
2015-06-11 2015-06-09 22.640 6,312 +6,250 0.01% 142,904
2015-05-05 2015-04-30 18.800 62 -250 0.00% 1,166
2015-04-29 2015-04-27 22.480 312 -250 0.00% 7,014
2015-04-24 2015-04-22 22.880 562 -125 0.00% 12,859
2015-04-17 2015-04-15 19.280 687 -65,750 0.00% 13,245
2015-04-15 2015-04-13 20.720 66,437 -40,376 0.08% 1,376,575
2015-04-14 2015-04-10 16.560 106,813 -33,750 0.13% 1,768,823
2015-04-13 2015-04-09 15.040 140,563 +3,750 0.18% 2,114,068
2015-04-10 2015-04-08 13.680 136,813 -16,250 0.17% 1,871,602
2015-04-09 2015-04-02 12.320 153,063 +1,250 0.19% 1,885,736
2015-03-30 2015-03-26 9.520 151,813 +2,500 0.19% 1,445,260
2015-03-25 2015-03-23 6.800 149,313 +13,750 1.25% 1,015,328
2015-03-23 2015-03-19 7.360 135,563 -15,500 1.13% 997,744
2015-03-18 2015-03-16 6.720 151,063 +5,250 1.26% 1,015,143
2015-03-16 2015-03-12 7.520 145,813 +24,000 1.22% 1,096,514
2015-03-13 2015-03-11 7.040 121,813 +62,001 1.02% 857,564
2015-03-11 2015-03-09 5.760 59,812 +15,500 0.50% 344,517
2015-03-06 2015-03-04 0.182 44,312 -1,608,813 0.37% 8,083
2015-02-17 2015-02-13 0.155 1,653,125 -12,500 0.55% 256,565
2015-01-14 2015-01-12 0.174 1,665,625 -3,125 0.56% 290,485
2015-01-09 2015-01-07 0.171 1,668,750 -437,500 0.56% 285,690
2014-12-18 2014-12-16 0.234 2,106,250 -62,500 0.70% 492,020
2014-12-11 2014-12-09 0.227 2,168,750 -37,500 0.72% 492,740
2014-11-25 2014-11-21 0.274 2,206,250 -125,000 0.74% 603,630
2014-11-20 2014-11-18 0.269 2,331,250 +125,000 0.78% 626,640
2014-11-18 2014-11-14 0.274 2,206,250 +137,500 0.74% 603,630
2014-11-14 2014-11-12 0.270 2,068,750 +250,000 0.69% 559,390
2014-11-12 2014-11-10 0.286 1,818,750 -343,750 0.61% 520,890
2014-10-30 2014-10-28 0.262 2,162,500 +125,000 0.87% 567,440
2014-10-16 2014-10-14 0.301 2,037,500 -300,000 0.82% 612,880
2014-10-13 2014-10-09 0.272 2,337,500 +187,500 0.94% 635,800
2014-09-23 2014-09-19 0.317 2,150,000 +125,000 0.86% 681,120
2014-09-18 2014-09-16 0.360 2,025,000 -187,500 0.81% 729,000
2014-09-17 2014-09-15 0.362 2,212,500 +312,500 0.89% 800,040
2014-09-05 2014-09-03 0.397 1,900,000 -33,275,000 0.76% 753,920
2014-08-22 2014-08-20 0.172 35,175,000 +26,381,250 14.09% 6,067,687
2014-08-21 2014-08-19 0.177 8,793,750 -13,602,250 3.52% 1,560,891
2014-08-19 2014-08-15 0.190 22,396,000 -4,000 3.50% 4,255,240
2014-08-14 2014-08-12 0.185 22,400,000 -4,000 3.50% 4,144,000
2014-08-05 2014-08-01 0.170 22,404,000 -232,000 3.54% 3,808,680
2014-08-04 2014-07-31 0.180 22,636,000 -352,000 3.57% 4,074,480
2014-08-01 2014-07-30 0.182 22,988,000 +644,000 3.63% 4,195,310
2014-07-31 2014-07-29 0.145 22,344,000 -140,000 3.53% 3,239,880
2014-07-29 2014-07-25 0.137 22,484,000 +1,092,000 3.55% 3,091,550
2014-07-14 2014-07-10 0.157 21,392,000 -144,000 3.38% 3,369,240
2014-07-08 2014-07-04 0.180 21,536,000 +276,000 3.40% 3,876,480
2014-07-07 2014-07-03 0.185 21,260,000 +120,000 3.35% 3,933,100
2014-07-04 2014-07-02 0.192 21,140,000 +1,940,000 3.34% 4,069,450
2014-07-03 2014-06-30 0.215 19,200,000 +36,000 3.23% 4,128,000
2014-07-02 2014-06-27 0.200 19,164,000 +8,000 3.23% 3,832,800
2014-06-30 2014-06-26 0.200 19,156,000 +40,000 3.23% 3,831,200
2014-06-27 2014-06-25 0.200 19,116,000 -104,000 3.22% 3,823,200
2014-06-26 2014-06-24 0.205 19,220,000 -192,000 3.24% 3,940,100
2014-06-25 2014-06-23 0.207 19,412,000 +12,000 3.27% 4,027,990
2014-06-24 2014-06-20 0.220 19,400,000 +552,000 3.27% 4,268,000
2014-06-10 2014-06-06 0.210 18,848,000 +1,000,000 3.17% 3,958,080
2014-06-09 2014-06-05 0.220 17,848,000 -1,120,000 3.11% 3,926,560
2014-06-05 2014-06-03 0.200 18,968,000 +388,000 3.31% 3,793,600
2014-05-30 2014-05-28 0.192 18,580,000 +644,000 3.24% 3,576,650
2014-05-23 2014-05-21 0.202 17,936,000 -8,000 3.13% 3,632,040
2014-05-12 2014-05-08 0.190 17,944,000 +8,000 3.24% 3,409,360
2014-04-23 2014-04-17 0.235 17,936,000 +88,000 3.34% 4,214,960
2014-04-17 2014-04-15 0.237 17,848,000 +2,100,000 3.32% 4,238,900
2014-04-16 2014-04-14 0.245 15,748,000 +3,796,000 2.93% 3,858,260
2014-04-15 2014-04-11 0.250 11,952,000 +5,968,000 2.22% 2,988,000
2014-04-14 2014-04-10 0.255 5,984,000 +5,880,000 1.11% 1,525,920
2014-03-18 2014-03-14 0.377 104,000 -92,000 0.02% 39,260
2014-03-14 2014-03-12 0.372 196,000 -88,000 0.04% 73,010
2014-03-13 2014-03-11 0.422 284,000 +92,000 0.05% 119,990
2014-02-20 2014-02-18 0.330 192,000 -40,000 0.04% 63,360
2014-02-17 2014-02-13 0.350 232,000 +28,000 0.04% 81,200
2014-02-14 2014-02-12 0.347 204,000 -16,000 0.04% 70,890
2014-02-07 2014-02-05 0.342 220,000 +32,000 0.04% 75,350
2014-02-06 2014-02-04 0.365 188,000 +56,000 0.03% 68,620
2014-01-28 2014-01-24 0.385 132,000 +40,000 0.03% 50,820
2014-01-27 2014-01-23 0.470 92,000 -100,000 0.02% 43,240
2014-01-24 2014-01-22 0.477 192,000 +80,000 0.04% 91,680
2014-01-23 2014-01-21 0.525 112,000 -92,000 0.03% 58,800
2014-01-22 2014-01-20 0.535 204,000 +4,000 0.05% 109,140
2014-01-21 2014-01-17 0.467 200,000 +8,000 0.04% 93,500
2014-01-20 2014-01-16 0.450 192,000 -220,000 0.04% 86,400
2014-01-14 2014-01-10 0.327 412,000 -212,000 0.09% 134,930
2014-01-13 2014-01-09 0.290 624,000 +52,000 0.14% 180,960
2013-12-02 2013-11-28 0.255 572,000 +120,000 0.13% 145,860
2013-11-29 2013-11-27 0.270 452,000 +412,000 0.10% 122,040
2013-11-28 2013-11-26 0.265 40,000 -240,000 0.01% 10,600
2013-11-25 2013-11-21 0.242 280,000 +40,000 0.06% 67,900
2013-11-22 2013-11-20 0.260 240,000 +120,000 0.05% 62,400
2013-11-21 2013-11-19 0.255 120,000 +120,000 0.03% 30,600
2012-10-29 2012-10-25 0.157 0 -164,000
2011-07-06 2011-07-04 0.357 164,000 +164,000 0.04% 58,630
2007-06-26 2007-06-22 0.815 0

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