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 0.083 482,000 +0 0.03% 40,006
2025-10-13 2025-10-09 0.087 482,000 +0 0.03% 41,934
2025-10-10 2025-10-08 0.071 482,000 +0 0.03% 34,222
2025-10-09 2025-10-06 0.067 482,000 +0 0.03% 32,294
2025-10-08 2025-10-03 0.070 482,000 +0 0.03% 33,740
2025-10-06 2025-10-02 0.074 482,000 +0 0.03% 35,668
2025-10-03 2025-09-30 0.072 482,000 +0 0.03% 34,704
2025-10-02 2025-09-29 0.071 482,000 +0 0.03% 34,222
2025-09-30 2025-09-26 0.076 482,000 +0 0.03% 36,632
2025-09-29 2025-09-25 0.093 482,000 +0 0.03% 44,826
2025-09-26 2025-09-24 0.101 482,000 +0 0.03% 48,682
2025-09-25 2025-09-23 0.101 482,000 +0 0.03% 48,682
2025-09-24 2025-09-22 0.115 482,000 +0 0.03% 55,430
2025-09-23 2025-09-19 0.105 482,000 +0 0.03% 50,610
2025-09-22 2025-09-18 0.115 482,000 +0 0.03% 55,430
2025-09-19 2025-09-17 0.105 482,000 +0 0.03% 50,610
2025-09-18 2025-09-16 0.075 482,000 +0 0.03% 36,150
2025-09-17 2025-09-15 0.072 482,000 +0 0.03% 34,704
2025-09-16 2025-09-12 0.074 482,000 +0 0.03% 35,668
2025-09-15 2025-09-11 0.076 482,000 +0 0.03% 36,632
2025-09-12 2025-09-10 0.076 482,000 +0 0.03% 36,632
2025-09-11 2025-09-09 0.077 482,000 +0 0.03% 37,114
2025-09-10 2025-09-08 0.083 482,000 +0 0.03% 40,006
2025-09-09 2025-09-05 0.083 482,000 +0 0.03% 40,006
2025-09-08 2025-09-04 0.080 482,000 +0 0.03% 38,560
2025-09-05 2025-09-03 0.080 482,000 +0 0.03% 38,560
2025-09-04 2025-09-02 0.080 482,000 +0 0.03% 38,560
2025-09-03 2025-09-01 0.086 482,000 +0 0.03% 41,452
2025-09-02 2025-08-29 0.079 482,000 +0 0.03% 38,078
2025-09-01 2025-08-28 0.079 482,000 +0 0.03% 38,078
2025-08-29 2025-08-27 0.085 482,000 +0 0.03% 40,970
2025-08-28 2025-08-26 0.086 482,000 +0 0.03% 41,452
2025-08-27 2025-08-25 0.090 482,000 +0 0.03% 43,380
2025-08-26 2025-08-22 0.074 482,000 +0 0.03% 35,668
2025-08-25 2025-08-21 0.073 482,000 +0 0.03% 35,186
2025-08-22 2025-08-20 0.078 482,000 +0 0.03% 37,596
2025-08-21 2025-08-19 0.078 482,000 +0 0.03% 37,596
2025-08-20 2025-08-18 0.079 482,000 +0 0.03% 38,078
2025-08-19 2025-08-15 0.079 482,000 +0 0.03% 38,078
2025-08-18 2025-08-14 0.079 482,000 +0 0.03% 38,078
2025-08-15 2025-08-13 0.079 482,000 +0 0.03% 38,078
2025-08-14 2025-08-12 0.080 482,000 +0 0.03% 38,560
2025-08-13 2025-08-11 0.080 482,000 +0 0.03% 38,560
2025-08-12 2025-08-08 0.070 482,000 +0 0.03% 33,740
2025-08-11 2025-08-07 0.068 482,000 +0 0.03% 32,776
2025-08-08 2025-08-06 0.073 482,000 +0 0.03% 35,186
2025-08-07 2025-08-05 0.067 482,000 +0 0.03% 32,294
2025-08-06 2025-08-04 0.070 482,000 +0 0.03% 33,740
2025-08-05 2025-08-01 0.070 482,000 +0 0.03% 33,740
2025-08-04 2025-07-31 0.070 482,000 +0 0.03% 33,740
2025-08-01 2025-07-30 0.077 482,000 +0 0.03% 37,114
2025-07-31 2025-07-29 0.076 482,000 +0 0.03% 36,632
2025-07-30 2025-07-28 0.076 482,000 +0 0.03% 36,632
2025-07-29 2025-07-25 0.076 482,000 +0 0.03% 36,632
2025-07-28 2025-07-24 0.071 482,000 +0 0.03% 34,222
2025-07-25 2025-07-23 0.072 482,000 +0 0.03% 34,704
2025-07-24 2025-07-22 0.076 482,000 +0 0.03% 36,632
2025-07-23 2025-07-21 0.080 482,000 +0 0.03% 38,560
2025-07-22 2025-07-18 0.070 482,000 +0 0.03% 33,740
2025-07-21 2025-07-17 0.070 482,000 +0 0.03% 33,740
2025-07-18 2025-07-16 0.077 482,000 +0 0.03% 37,114
2025-07-17 2025-07-15 0.077 482,000 +0 0.03% 37,114
2025-07-16 2025-07-14 0.077 482,000 +0 0.03% 37,114
2025-07-15 2025-07-11 0.077 482,000 +0 0.03% 37,114
2025-07-14 2025-07-10 0.077 482,000 +0 0.03% 37,114
2025-07-11 2025-07-09 0.076 482,000 +0 0.03% 36,632
2025-07-10 2025-07-08 0.070 482,000 +0 0.03% 33,740
2025-07-09 2025-07-07 0.072 482,000 +0 0.03% 34,704
2025-07-08 2025-07-04 0.075 482,000 +0 0.03% 36,150
2025-07-07 2025-07-03 0.067 482,000 +0 0.03% 32,294
2025-07-04 2025-07-02 0.067 482,000 +0 0.03% 32,294
2025-07-03 2025-06-30 0.067 482,000 +0 0.03% 32,294
2025-07-02 2025-06-27 0.064 482,000 +0 0.03% 30,848
2025-06-30 2025-06-26 0.066 482,000 +0 0.03% 31,812
2025-06-27 2025-06-25 0.066 482,000 +0 0.03% 31,812
2025-06-26 2025-06-24 0.066 482,000 +0 0.03% 31,812
2025-06-25 2025-06-23 0.060 482,000 +0 0.03% 28,920
2025-06-24 2025-06-20 0.062 482,000 +0 0.03% 29,884
2025-06-23 2025-06-19 0.073 482,000 +0 0.03% 35,186
2025-06-20 2025-06-18 0.075 482,000 +0 0.03% 36,150
2025-06-19 2025-06-17 0.065 482,000 +0 0.03% 31,330
2025-06-18 2025-06-16 0.065 482,000 +0 0.03% 31,330
2025-06-17 2025-06-13 0.052 482,000 +0 0.03% 25,064
2025-06-16 2025-06-12 0.052 482,000 +0 0.03% 25,064
2025-06-13 2025-06-11 0.053 482,000 +0 0.03% 25,546
2025-06-12 2025-06-10 0.052 482,000 +0 0.03% 25,064
2025-06-11 2025-06-09 0.054 482,000 +0 0.03% 26,028
2025-06-10 2025-06-06 0.050 482,000 +0 0.03% 24,100
2025-06-09 2025-06-05 0.057 482,000 +0 0.03% 27,474
2025-06-06 2025-06-04 0.058 482,000 +0 0.03% 27,956
2025-06-05 2025-06-03 0.055 482,000 +0 0.03% 26,510
2025-06-04 2025-06-02 0.056 482,000 +0 0.03% 26,992
2025-06-03 2025-05-30 0.056 482,000 +0 0.03% 26,992
2025-06-02 2025-05-29 0.054 482,000 +0 0.03% 26,028
2025-05-30 2025-05-28 0.054 482,000 +0 0.03% 26,028
2025-05-29 2025-05-27 0.054 482,000 +0 0.03% 26,028
2025-05-28 2025-05-26 0.053 482,000 +0 0.03% 25,546
2025-05-27 2025-05-23 0.057 482,000 +0 0.03% 27,474
2025-05-26 2025-05-22 0.056 482,000 +0 0.03% 26,992
2025-05-23 2025-05-21 0.056 482,000 +0 0.03% 26,992
2025-05-22 2025-05-20 0.052 482,000 +0 0.03% 25,064
2025-05-21 2025-05-19 0.050 482,000 +0 0.03% 24,100
2025-05-20 2025-05-16 0.047 482,000 +0 0.03% 22,654
2025-05-19 2025-05-15 0.052 482,000 +0 0.03% 25,064
2025-05-16 2025-05-14 0.052 482,000 +0 0.03% 25,064
2025-05-15 2025-05-13 0.060 482,000 +0 0.03% 28,920
2025-05-14 2025-05-12 0.060 482,000 +0 0.03% 28,920
2025-05-13 2025-05-09 0.061 482,000 +0 0.03% 29,402
2025-05-12 2025-05-08 0.061 482,000 +0 0.03% 29,402
2025-05-09 2025-05-07 0.065 482,000 +0 0.03% 31,330
2025-05-08 2025-05-06 0.064 482,000 +0 0.03% 30,848
2025-05-07 2025-05-02 0.061 482,000 +0 0.03% 29,402
2025-05-06 2025-04-30 0.061 482,000 +0 0.03% 29,402
2025-05-02 2025-04-29 0.061 482,000 +0 0.03% 29,402
2025-04-30 2025-04-28 0.061 482,000 +0 0.03% 29,402
2025-04-29 2025-04-25 0.054 482,000 +0 0.03% 26,028
2025-04-28 2025-04-24 0.054 482,000 +0 0.03% 26,028
2025-04-25 2025-04-23 0.059 482,000 +0 0.03% 28,438
2025-04-24 2025-04-22 0.058 482,000 +0 0.03% 27,956
2025-04-23 2025-04-17 0.056 482,000 +0 0.03% 26,992
2025-04-22 2025-04-16 0.053 482,000 +0 0.03% 25,546
2025-04-17 2025-04-15 0.057 482,000 +0 0.03% 27,474
2025-04-16 2025-04-14 0.058 482,000 +0 0.03% 27,956
2025-04-15 2025-04-11 0.069 482,000 +0 0.03% 33,258
2025-04-14 2025-04-10 0.069 482,000 +0 0.03% 33,258
2025-04-11 2025-04-09 0.069 482,000 +0 0.03% 33,258
2025-04-10 2025-04-08 0.068 482,000 +0 0.03% 32,776
2025-04-09 2025-04-07 0.068 482,000 +0 0.03% 32,776
2025-04-08 2025-04-03 0.070 482,000 +0 0.03% 33,740
2025-04-07 2025-04-02 0.069 482,000 +0 0.03% 33,258
2025-04-03 2025-04-01 0.078 482,000 -10,000 0.03% 37,596
2025-01-22 2025-01-20 0.118 492,000 -10,000 0.03% 58,056
2024-08-22 2024-08-20 0.034 502,000 +30,000 0.03% 17,068
2020-02-04 2020-01-31 0.350 472,000 -79,000 0.03% 165,200
2019-08-08 2019-08-06 0.150 551,000 +13,000 0.05% 82,650
2019-07-29 2019-07-25 0.170 538,000 +79,000 0.05% 91,460
2018-10-15 2018-10-11 0.340 459,000 +10,000 0.04% 156,060
2018-04-25 2018-04-23 0.480 449,000 -20,000 0.04% 215,520
2017-11-03 2017-11-01 0.640 469,000 -140,000 0.04% 300,160
2017-10-19 2017-10-17 0.690 609,000 +19,000 0.05% 420,210
2017-10-18 2017-10-16 0.690 590,000 +121,000 0.05% 407,100
2017-05-26 2017-05-24 0.690 469,000 +1,000 0.04% 323,610
2017-03-15 2017-03-13 0.900 468,000 -28,000 0.04% 421,200
2017-03-10 2017-03-08 1.000 496,000 +24,000 0.04% 496,000
2017-03-07 2017-03-03 0.990 472,000 +4,000 0.04% 467,280
2016-08-16 2016-08-12 1.110 468,000 -1,000 0.04% 519,480
2016-08-15 2016-08-11 1.080 469,000 +1,000 0.04% 506,520
2016-07-26 2016-07-22 1.150 468,000 -10,000 0.04% 538,200
2016-07-19 2016-07-15 1.150 478,000 +1,000 0.04% 549,700
2016-07-18 2016-07-14 1.160 477,000 +4,000 0.04% 553,320
2016-07-06 2016-07-04 1.140 473,000 +20,000 0.04% 539,220
2016-06-01 2016-05-30 1.450 453,000 +5,000 0.04% 656,850
2016-05-25 2016-05-23 1.190 448,000 -14,000 0.04% 533,120
2016-04-25 2016-04-21 1.350 462,000 +20,000 0.04% 623,700
2016-04-05 2016-03-31 1.380 442,000 -50,000 0.04% 609,960
2016-04-01 2016-03-30 1.350 492,000 +1,000 0.04% 664,200
2016-03-29 2016-03-23 1.400 491,000 -2,000 0.04% 687,400
2016-03-15 2016-03-11 1.370 493,000 +3,000 0.04% 675,410
2016-03-14 2016-03-10 1.360 490,000 +7,000 0.04% 666,400
2016-03-10 2016-03-08 1.400 483,000 +2,000 0.04% 676,200
2016-02-02 2016-01-29 1.400 481,000 -100,000 0.04% 673,400
2016-01-04 2015-12-29 2.000 581,000 +30,000 0.05% 1,162,000
2015-12-28 2015-12-22 1.900 551,000 +70,000 0.05% 1,046,900
2015-12-01 2015-11-27 1.530 481,000 -19,000 0.04% 735,930
2015-11-24 2015-11-20 1.590 500,000 -2,000 0.04% 795,000
2015-11-20 2015-11-18 1.550 502,000 -20,000 0.04% 778,100
2015-11-19 2015-11-17 1.550 522,000 -20,000 0.04% 809,100
2015-11-16 2015-11-12 1.560 542,000 -20,000 0.05% 845,520
2015-11-03 2015-10-30 1.520 562,000 +20,000 0.05% 854,240
2015-11-02 2015-10-29 1.550 542,000 +30,000 0.05% 840,100
2015-10-28 2015-10-26 1.700 512,000 -13,000 0.04% 870,400
2015-10-26 2015-10-22 1.580 525,000 -66,000 0.04% 829,500
2015-09-16 2015-09-14 1.360 591,000 +40,000 0.05% 803,760
2015-09-15 2015-09-11 1.420 551,000 +20,000 0.05% 782,420
2015-09-11 2015-09-09 1.380 531,000 +30,000 0.04% 732,780
2015-09-10 2015-09-08 1.340 501,000 -20,000 0.04% 671,340
2015-08-25 2015-08-21 1.580 521,000 +10,000 0.04% 823,180
2015-08-24 2015-08-20 1.680 511,000 +10,000 0.04% 858,480
2015-08-21 2015-08-19 1.770 501,000 +10,000 0.04% 886,770
2015-07-24 2015-07-22 2.180 491,000 +10,000 0.04% 1,070,380
2015-07-08 2015-07-06 1.590 481,000 +1,000 0.04% 764,790
2015-07-02 2015-06-29 2.050 480,000 -25,000 0.04% 984,000
2015-06-16 2015-06-12 2.500 505,000 +2,000 0.04% 1,262,500
2015-06-15 2015-06-11 2.470 503,000 +100,000 0.04% 1,242,410
2015-06-11 2015-06-09 2.380 403,000 +1,000 0.03% 959,140
2015-06-09 2015-06-05 2.430 402,000 +1,000 0.03% 976,860
2015-06-08 2015-06-04 2.450 401,000 +24,000 0.03% 982,450
2015-06-05 2015-06-03 2.550 377,000 +50,000 0.03% 961,350
2015-06-03 2015-06-01 2.550 327,000 -15,000 0.03% 833,850
2015-06-02 2015-05-29 2.480 342,000 +109,000 0.03% 848,160
2015-06-01 2015-05-28 2.480 233,000 +40,000 0.02% 577,840
2015-05-29 2015-05-27 2.550 193,000 +85,000 0.02% 492,150
2015-05-20 2015-05-18 2.300 108,000 -23,000 0.01% 248,400
2015-05-19 2015-05-15 2.240 131,000 -112,000 0.01% 293,440
2015-05-13 2015-05-11 2.240 243,000 +10,000 0.02% 544,320
2015-05-08 2015-05-06 2.370 233,000 -30,000 0.02% 552,210
2015-05-06 2015-05-04 2.410 263,000 +20,000 0.02% 633,830
2015-05-05 2015-04-30 2.460 243,000 +40,000 0.02% 597,780
2015-05-04 2015-04-29 2.500 203,000 -40,000 0.02% 507,500
2015-04-30 2015-04-28 2.180 243,000 +12,000 0.02% 529,740
2015-04-29 2015-04-27 2.190 231,000 +110,000 0.02% 505,890
2015-04-28 2015-04-24 2.170 121,000 +24,000 0.01% 262,570
2015-04-27 2015-04-23 2.260 97,000 +13,000 0.01% 219,220
2015-04-24 2015-04-22 2.220 84,000 +33,000 0.01% 186,480
2015-04-22 2015-04-20 2.110 51,000 +10,000 0.00% 107,610
2015-04-21 2015-04-17 2.240 41,000 -10,000 0.00% 91,840
2015-04-15 2015-04-13 2.160 51,000 -20,000 0.00% 110,160
2015-04-10 2015-04-08 2.020 71,000 +20,000 0.01% 143,420
2015-04-02 2015-03-31 2.080 51,000 +20,000 0.00% 106,080
2015-04-01 2015-03-30 2.160 31,000 -36,000 0.00% 66,960
2015-03-20 2015-03-18 1.770 67,000 -15,000 0.01% 118,590
2015-03-13 2015-03-11 1.810 82,000 +21,000 0.01% 148,420
2015-03-09 2015-03-05 2.030 61,000 -18,000 0.01% 123,830
2015-03-06 2015-03-04 1.920 79,000 +15,000 0.01% 151,680
2015-02-05 2015-02-03 1.780 64,000 +18,000 0.01% 113,920
2015-01-28 2015-01-26 1.990 46,000 -14,000 0.00% 91,540
2015-01-27 2015-01-23 2.060 60,000 -21,000 0.01% 123,600
2014-12-19 2014-12-17 2.040 81,000 +5,000 0.01% 165,240
2014-12-18 2014-12-16 2.030 76,000 +30,000 0.01% 154,280
2014-12-08 2014-12-04 2.350 46,000 -10,000 0.00% 108,100
2014-12-03 2014-12-01 2.220 56,000 +15,000 0.00% 124,320
2014-12-02 2014-11-28 2.330 41,000 +10,000 0.00% 95,530
2014-12-01 2014-11-27 2.440 31,000 -10,000 0.00% 75,640
2014-11-21 2014-11-19 2.480 41,000 -30,000 0.00% 101,680
2014-11-20 2014-11-18 2.440 71,000 +30,000 0.01% 173,240
2014-11-19 2014-11-17 2.500 41,000 -2,000 0.00% 102,500
2014-11-18 2014-11-14 2.600 43,000 +10,000 0.00% 111,800
2014-11-17 2014-11-13 2.600 33,000 +8,000 0.00% 85,800
2014-11-14 2014-11-12 2.700 25,000 +10,000 0.00% 67,500
2014-11-13 2014-11-11 2.750 15,000 -20,000 0.00% 41,250
2014-11-12 2014-11-10 2.550 35,000 +10,000 0.00% 89,250
2014-11-11 2014-11-07 2.600 25,000 +19,000 0.00% 65,000
2014-11-10 2014-11-06 3.000 6,000 +5,000 0.00% 18,000
2014-09-08 2014-09-04 2.200 1,000 -10,000 0.00% 2,200
2014-08-22 2014-08-20 2.430 11,000 +10,000 0.00% 26,730
2014-07-08 2014-07-04 2.700 1,000 -5,000 0.00% 2,700
2014-07-07 2014-07-03 2.700 6,000 +5,000 0.00% 16,200
2014-06-11 2014-06-09 2.460 1,000 -1,000 0.00% 2,460
2013-10-31 2013-10-29 3.000 2,000 -34,000 0.00% 6,000
2013-05-29 2013-05-27 2.600 36,000 +20,000 0.00% 93,600
2013-05-16 2013-05-14 3.400 16,000 +14,000 0.00% 54,400
2013-01-08 2013-01-04 4.950 2,000 -10,000,000 0.00% 9,900
2012-12-11 2012-12-07 2.750 10,002,000 -50,000 1.18% 27,505,500
2012-12-10 2012-12-06 2.900 10,052,000 -285,000 1.18% 29,150,800
2012-12-07 2012-12-05 3.000 10,337,000 -200,000 1.22% 31,011,000
2012-12-06 2012-12-04 2.750 10,537,000 -200,000 1.24% 28,976,750
2012-12-05 2012-12-03 2.950 10,737,000 -200,000 1.27% 31,674,150
2012-09-21 2012-09-19 1.890 10,937,000 -2,000 1.29% 20,670,930
2012-01-19 2012-01-17 1.680 10,939,000 -4,000 2.15% 18,377,520
2011-08-09 2011-08-05 2.350 10,943,000 -50,000 2.51% 25,716,050
2011-07-22 2011-07-20 2.800 10,993,000 -20,000 2.52% 30,780,400
2011-07-14 2011-07-12 3.100 11,013,000 -100,000 2.71% 34,140,300
2011-07-13 2011-07-11 3.300 11,113,000 -255,000 2.73% 36,672,900
2011-07-07 2011-07-05 3.250 11,368,000 -253,000 2.80% 36,946,000
2011-07-06 2011-07-04 3.500 11,621,000 +10,000 2.86% 40,673,500
2011-07-05 2011-06-30 3.750 11,611,000 -200,000 2.86% 43,541,250
2011-07-04 2011-06-29 3.600 11,811,000 -189,000 2.91% 42,519,600
2011-05-09 2011-05-05 5.600 12,000,000 +12,000,000 3.59% 67,200,000
2007-06-26 2007-06-22 17.100 0

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