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 2.800 2,405,500 +0 0.19% 6,735,400
2025-10-13 2025-10-09 2.520 2,405,500 +0 0.19% 6,061,860
2025-10-10 2025-10-08 2.910 2,405,500 -46,500 0.19% 7,000,005
2025-10-06 2025-10-02 2.750 2,452,000 +2,000 0.19% 6,743,000
2025-10-03 2025-09-30 2.270 2,450,000 -7,000 0.19% 5,561,500
2025-09-30 2025-09-26 2.130 2,457,000 +1,000 0.19% 5,233,410
2025-09-29 2025-09-25 2.260 2,456,000 -1,000 0.19% 5,550,560
2025-09-26 2025-09-24 2.170 2,457,000 +3,000 0.19% 5,331,690
2025-09-25 2025-09-23 2.300 2,454,000 -21,000 0.19% 5,644,200
2025-09-24 2025-09-22 2.350 2,475,000 -65,000 0.19% 5,816,250
2025-09-23 2025-09-19 1.970 2,540,000 +4,500 0.20% 5,003,800
2025-09-22 2025-09-18 2.110 2,535,500 +17,000 0.20% 5,349,905
2025-09-19 2025-09-17 2.060 2,518,500 +757,500 0.19% 5,188,110
2025-09-18 2025-09-16 1.930 1,761,000 -173,500 0.14% 3,398,730
2025-09-17 2025-09-15 1.970 1,934,500 +10,000 0.15% 3,810,965
2025-09-12 2025-09-10 1.880 1,924,500 +358,500 0.15% 3,618,060
2025-09-11 2025-09-09 2.150 1,566,000 +835,500 0.12% 3,366,900
2025-09-10 2025-09-08 1.930 730,500 +40,500 0.06% 1,409,865
2025-09-09 2025-09-05 1.710 690,000 +164,000 0.05% 1,179,900
2025-09-08 2025-09-04 1.730 526,000 -202,000 0.04% 909,980
2025-09-05 2025-09-03 1.570 728,000 +90,000 0.06% 1,142,960
2025-09-04 2025-09-02 1.210 638,000 -2,000 0.05% 771,980
2025-09-03 2025-09-01 1.160 640,000 -13,000 0.05% 742,400
2025-08-28 2025-08-26 0.920 653,000 -1,000 0.05% 600,760
2025-08-26 2025-08-22 0.920 654,000 -18,000 0.05% 601,680
2025-08-15 2025-08-13 0.640 672,000 +2,000 0.05% 430,080
2025-07-25 2025-07-23 0.580 670,000 -46,000 0.05% 388,600
2025-07-08 2025-07-04 0.300 716,000 +30,000 0.06% 214,800
2025-07-04 2025-07-02 0.305 686,000 -99,000 0.05% 209,230
2025-06-26 2025-06-24 0.280 785,000 -142,000 0.06% 219,800
2025-06-25 2025-06-23 0.265 927,000 -71,000 0.07% 245,655
2025-06-19 2025-06-17 0.270 998,000 -16,000 0.08% 269,460
2025-06-18 2025-06-16 0.255 1,014,000 +149,500 0.08% 258,570
2025-06-17 2025-06-13 0.260 864,500 +79,500 0.07% 224,770
2025-03-10 2025-03-06 0.340 785,000 -500 0.06% 266,900
2025-02-28 2025-02-26 0.365 785,500 -50,000 0.06% 286,708
2025-02-20 2025-02-18 0.290 835,500 -41,500 0.06% 242,295
2025-02-11 2025-02-07 0.228 877,000 +50,000 0.07% 199,956
2025-02-04 2025-01-28 0.218 827,000 -1,000 0.06% 180,286
2024-11-04 2024-10-31 0.300 828,000 -1,645,500 0.06% 248,400
2024-10-31 2024-10-29 0.325 2,473,500 -252,000 0.19% 803,888
2024-10-04 2024-10-02 0.510 2,725,500 +50,000 0.21% 1,390,005
2024-09-13 2024-09-11 0.202 2,675,500 -100,000 0.21% 540,451
2024-04-29 2024-04-25 0.330 2,775,500 -22,000 0.21% 915,915
2024-01-26 2024-01-24 0.480 2,797,500 +30,000 0.22% 1,342,800
2023-12-20 2023-12-18 0.610 2,767,500 -198,000 0.21% 1,688,175
2023-12-19 2023-12-15 0.640 2,965,500 +484,500 0.23% 1,897,920
2023-12-15 2023-12-13 0.610 2,481,000 +490,000 0.19% 1,513,410
2023-12-06 2023-12-04 0.630 1,991,000 +100,000 0.15% 1,254,330
2023-12-01 2023-11-29 0.700 1,891,000 +192,500 0.15% 1,323,700
2023-11-29 2023-11-27 0.730 1,698,500 +20,000 0.13% 1,239,905
2023-11-28 2023-11-24 0.750 1,678,500 -942,500 0.13% 1,258,875
2023-11-24 2023-11-22 0.690 2,621,000 +50,000 0.20% 1,808,490
2023-11-20 2023-11-16 0.720 2,571,000 +878,000 0.20% 1,851,120
2023-11-16 2023-11-14 0.770 1,693,000 +902,000 0.13% 1,303,610
2023-11-14 2023-11-10 0.730 791,000 -40,000 0.06% 577,430
2023-11-13 2023-11-09 0.780 831,000 -84,000 0.06% 648,180
2023-11-10 2023-11-08 0.790 915,000 +114,000 0.07% 722,850
2023-11-09 2023-11-07 0.840 801,000 -29,000 0.06% 672,840
2023-11-08 2023-11-06 0.710 830,000 +60,000 0.06% 589,300
2023-11-07 2023-11-03 0.670 770,000 +20,000 0.06% 515,900
2023-10-31 2023-10-27 0.630 750,000 -270,500 0.06% 472,500
2023-10-24 2023-10-19 0.570 1,020,500 +8,000 0.08% 581,685
2023-10-20 2023-10-18 0.610 1,012,500 +90,000 0.08% 617,625
2023-10-19 2023-10-17 0.680 922,500 +56,000 0.07% 627,300
2023-10-17 2023-10-13 0.720 866,500 +46,000 0.07% 623,880
2023-10-13 2023-10-11 0.750 820,500 +134,500 0.06% 615,375
2023-09-27 2023-09-25 0.810 686,000 +46,500 0.05% 555,660
2023-09-20 2023-09-18 0.900 639,500 -500 0.05% 575,550
2023-09-19 2023-09-15 0.970 640,000 -40,000 0.05% 620,800
2023-09-13 2023-09-11 0.870 680,000 +40,000 0.05% 591,600
2023-09-07 2023-09-05 0.970 640,000 +44,000 0.05% 620,800
2023-09-05 2023-08-31 1.180 596,000 +29,500 0.05% 703,280
2023-08-29 2023-08-25 1.180 566,500 +4,000 0.04% 668,470
2023-08-28 2023-08-24 1.260 562,500 -5,000 0.04% 708,750
2023-08-25 2023-08-23 1.330 567,500 +5,000 0.04% 754,775
2023-08-16 2023-08-14 1.470 562,500 -7,000 0.04% 826,875
2023-07-27 2023-07-25 0.950 569,500 -63,000 0.04% 541,025
2023-07-14 2023-07-12 1.030 632,500 -5,000 0.05% 651,475
2023-06-27 2023-06-23 1.140 637,500 -15,000 0.05% 726,750
2023-06-20 2023-06-16 1.170 652,500 +20,000 0.05% 763,425
2023-06-16 2023-06-14 1.020 632,500 +8,000 0.05% 645,150
2023-06-13 2023-06-09 1.070 624,500 +11,000 0.05% 668,215
2023-06-12 2023-06-08 1.060 613,500 -94,000 0.05% 650,310
2023-06-06 2023-06-02 1.160 707,500 +10,000 0.05% 820,700
2023-05-23 2023-05-19 1.370 697,500 +7,000 0.05% 955,575
2023-05-10 2023-05-08 1.730 690,500 -40,000 0.05% 1,194,565
2023-04-24 2023-04-20 1.710 730,500 -158,000 0.06% 1,249,155
2023-04-19 2023-04-17 1.870 888,500 +30,000 0.07% 1,661,495
2023-04-18 2023-04-14 1.870 858,500 +48,500 0.07% 1,605,395
2023-04-17 2023-04-13 1.860 810,000 +30,000 0.06% 1,506,600
2023-04-14 2023-04-12 1.850 780,000 -60,000 0.06% 1,443,000
2023-04-13 2023-04-11 1.820 840,000 +92,000 0.06% 1,528,800
2023-04-11 2023-04-04 1.610 748,000 -3,422,000 0.06% 1,204,280
2023-04-04 2023-03-31 1.620 4,170,000 +24,500 0.32% 6,755,400
2023-04-03 2023-03-30 1.660 4,145,500 +33,500 0.32% 6,881,530
2023-03-31 2023-03-29 1.680 4,112,000 +100,000 0.32% 6,908,160
2023-03-23 2023-03-21 1.970 4,012,000 +93,000 0.31% 7,903,640
2023-03-15 2023-03-13 2.070 3,919,000 -97,000 0.30% 8,112,330
2023-03-14 2023-03-10 2.150 4,016,000 -10,000 0.31% 8,634,400
2023-02-24 2023-02-22 2.750 4,026,000 -40,000 0.31% 11,071,500
2023-02-21 2023-02-17 2.610 4,066,000 -200,000 0.31% 10,612,260
2023-02-17 2023-02-15 2.630 4,266,000 +40,000 0.33% 11,219,580
2023-02-16 2023-02-14 2.570 4,226,000 +320,000 0.33% 10,860,820
2023-02-15 2023-02-13 2.380 3,906,000 +4,000 0.30% 9,296,280
2023-02-13 2023-02-09 2.480 3,902,000 -8,000 0.30% 9,676,960
2023-02-09 2023-02-07 2.530 3,910,000 +3,000 0.30% 9,892,300
2023-02-07 2023-02-03 2.660 3,907,000 -18,000 0.30% 10,392,620
2023-02-06 2023-02-02 2.760 3,925,000 +110,000 0.30% 10,833,000
2023-02-03 2023-02-01 2.700 3,815,000 +16,000 0.29% 10,300,500
2023-02-02 2023-01-31 2.530 3,799,000 -220,000 0.29% 9,611,470
2023-02-01 2023-01-30 2.630 4,019,000 -110,000 0.31% 10,569,970
2023-01-30 2023-01-26 2.840 4,129,000 -20,000 0.32% 11,726,360
2023-01-26 2023-01-19 2.700 4,149,000 -100,000 0.32% 11,202,300
2023-01-20 2023-01-18 2.730 4,249,000 +10,000 0.33% 11,599,770
2023-01-19 2023-01-17 2.740 4,239,000 -300,000 0.33% 11,614,860
2023-01-18 2023-01-16 2.930 4,539,000 +20,000 0.35% 13,299,270
2023-01-17 2023-01-13 2.740 4,519,000 +434,000 0.35% 12,382,060
2023-01-16 2023-01-12 2.580 4,085,000 -150,000 0.32% 10,539,300
2023-01-13 2023-01-11 2.620 4,235,000 -559,000 0.33% 11,095,700
2023-01-12 2023-01-10 2.730 4,794,000 -191,000 0.37% 13,087,620
2023-01-11 2023-01-09 2.630 4,985,000 +5,000 0.39% 13,110,550
2023-01-10 2023-01-06 2.740 4,980,000 +8,000 0.39% 13,645,200
2023-01-09 2023-01-05 2.740 4,972,000 +80,000 0.38% 13,623,280
2022-12-30 2022-12-28 2.750 4,892,000 +5,000 0.38% 13,453,000
2022-12-29 2022-12-23 3.000 4,887,000 +131,000 0.38% 14,661,000
2022-12-23 2022-12-21 2.860 4,756,000 +324,500 0.37% 13,602,160
2022-12-22 2022-12-20 3.170 4,431,500 +742,500 0.34% 14,047,855
2022-12-21 2022-12-19 2.680 3,689,000 +190,000 0.29% 9,886,520
2022-12-19 2022-12-15 3.240 3,499,000 -24,000 0.27% 11,336,760
2022-12-16 2022-12-14 3.500 3,523,000 +289,000 0.27% 12,330,500
2022-12-15 2022-12-13 3.450 3,234,000 -85,000 0.25% 11,157,300
2022-12-14 2022-12-12 4.010 3,319,000 +147,000 0.26% 13,309,190
2022-12-13 2022-12-09 4.090 3,172,000 +150,000 0.25% 12,973,480
2022-12-12 2022-12-08 4.100 3,022,000 -1,000 0.26% 12,390,200
2022-12-09 2022-12-07 4.000 3,023,000 +430,000 0.26% 12,092,000
2022-12-08 2022-12-06 4.080 2,593,000 +236,000 0.22% 10,579,440
2022-12-07 2022-12-05 4.540 2,357,000 +881,000 0.20% 10,700,780
2022-12-06 2022-12-02 4.430 1,476,000 -90,000 0.13% 6,538,680
2022-12-05 2022-12-01 4.690 1,566,000 +368,000 0.13% 7,344,540
2022-12-02 2022-11-30 5.490 1,198,000 -95,500 0.10% 6,577,020
2022-12-01 2022-11-29 5.520 1,293,500 +194,000 0.11% 7,140,120
2022-11-30 2022-11-28 5.210 1,099,500 +351,000 0.09% 5,728,395
2022-11-29 2022-11-25 5.270 748,500 -1,529,500 0.06% 3,944,595
2022-11-28 2022-11-24 5.700 2,278,000 +324,000 0.20% 12,984,600
2022-11-25 2022-11-23 4.430 1,954,000 -384,500 0.17% 8,656,220
2022-11-23 2022-11-21 5.100 2,338,500 -1,120,000 0.20% 11,926,350
2022-11-22 2022-11-18 5.180 3,458,500 -20,000 0.30% 17,915,030
2022-11-21 2022-11-17 4.850 3,478,500 +20,000 0.30% 16,870,725
2022-11-18 2022-11-16 4.480 3,458,500 -60,500 0.30% 15,494,080
2022-11-17 2022-11-15 3.900 3,519,000 -41,000 0.30% 13,724,100
2022-11-16 2022-11-14 3.280 3,560,000 +51,500 0.31% 11,676,800
2022-11-15 2022-11-11 2.860 3,508,500 +5,000 0.30% 10,034,310
2022-11-14 2022-11-10 2.990 3,503,500 +2,500 0.30% 10,475,465
2022-11-11 2022-11-09 3.100 3,501,000 +5,000 0.30% 10,853,100
2022-11-10 2022-11-08 3.510 3,496,000 +149,000 0.30% 12,270,960
2022-11-09 2022-11-07 2.390 3,347,000 -2,500 0.29% 7,999,330
2022-11-07 2022-11-03 2.130 3,349,500 +342,500 0.29% 7,134,435
2022-11-03 2022-11-01 1.880 3,007,000 +364,000 0.26% 5,653,160
2022-11-02 2022-10-31 1.810 2,643,000 +76,000 0.23% 4,783,830
2022-11-01 2022-10-28 1.750 2,567,000 +81,500 0.22% 4,492,250
2022-08-26 2022-08-24 2.530 2,485,500 +5,000 0.21% 6,288,315
2022-08-08 2022-08-04 2.850 2,480,500 -4,500 0.21% 7,069,425
2022-08-05 2022-08-03 2.810 2,485,000 +4,500 0.21% 6,982,850
2022-07-14 2022-07-12 4.150 2,480,500 +50,000 0.21% 10,294,075
2022-07-13 2022-07-11 4.640 2,430,500 +100,000 0.21% 11,277,520
2022-07-12 2022-07-08 4.290 2,330,500 +118,500 0.20% 9,997,845
2022-07-06 2022-07-04 3.970 2,212,000 +100,000 0.19% 8,781,640
2022-06-30 2022-06-28 4.130 2,112,000 +1,350,000 0.18% 8,722,560
2022-06-29 2022-06-27 3.710 762,000 +150,000 0.07% 2,827,020
2022-06-28 2022-06-24 3.610 612,000 +200,000 0.05% 2,209,320
2022-06-27 2022-06-23 3.530 412,000 +50,000 0.04% 1,454,360
2022-06-24 2022-06-22 3.510 362,000 +100,000 0.03% 1,270,620
2022-06-22 2022-06-20 3.390 262,000 +100,000 0.02% 888,180
2022-06-21 2022-06-17 3.460 162,000 +50,000 0.01% 560,520
2022-06-17 2022-06-15 3.380 112,000 +50,000 0.01% 378,560
2022-05-26 2022-05-24 4.400 62,000 +20,000 0.01% 272,800
2022-05-25 2022-05-23 4.780 42,000 -3,500 0.00% 200,760
2022-05-13 2022-05-11 3.110 45,500 -10,000 0.00% 141,505
2022-05-12 2022-05-10 2.970 55,500 +10,000 0.00% 164,835
2022-05-11 2022-05-06 3.830 45,500 +5,000 0.00% 174,265
2022-05-10 2022-05-05 5.200 40,500 +3,000 0.00% 210,600
2022-04-25 2022-04-21 6.770 37,500 +10,000 0.00% 253,875
2022-04-04 2022-03-31 6.900 27,500 -2,000 0.00% 189,750
2022-03-30 2022-03-28 7.000 29,500 +10,000 0.00% 206,500
2022-03-23 2022-03-21 9.040 19,500 +12,000 0.00% 176,280
2022-02-24 2022-02-22 7.900 7,500 +2,500 0.00% 59,250
2021-12-15 2021-12-13 14.180 5,000 -1,000 0.00% 70,900
2021-12-14 2021-12-10 13.900 6,000 -3,000 0.00% 83,400
2021-11-23 2021-11-19 12.980 9,000 -2,500 0.00% 116,820
2021-11-16 2021-11-12 10.360 11,500 -2,000 0.00% 119,140
2021-11-15 2021-11-11 9.500 13,500 -46,000 0.00% 128,250
2021-11-12 2021-11-10 9.090 59,500 +21,500 0.01% 540,855
2021-11-11 2021-11-09 9.310 38,000 -26,000 0.00% 353,780
2021-11-10 2021-11-08 9.200 64,000 +45,500 0.01% 588,800
2021-11-09 2021-11-05 12.980 18,500 0.00% 240,130

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