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 0.207 25,728,970 +0 0.99% 5,325,897
2025-10-13 2025-10-09 0.216 25,728,970 +0 0.99% 5,557,458
2025-10-10 2025-10-08 0.221 25,728,970 +0 0.99% 5,686,102
2025-10-09 2025-10-06 0.231 25,728,970 +0 0.99% 5,943,392
2025-10-08 2025-10-03 0.191 25,728,970 +0 0.99% 4,914,233
2025-10-06 2025-10-02 0.192 25,728,970 +0 0.99% 4,939,962
2025-10-03 2025-09-30 0.193 25,728,970 +0 0.99% 4,965,691
2025-10-02 2025-09-29 0.189 25,728,970 +0 0.99% 4,862,775
2025-09-30 2025-09-26 0.189 25,728,970 +0 0.99% 4,862,775
2025-09-29 2025-09-25 0.199 25,728,970 +0 1.19% 5,120,065
2025-09-26 2025-09-24 0.203 25,728,970 +0 1.19% 5,222,981
2025-09-25 2025-09-23 0.204 25,728,970 +0 1.19% 5,248,710
2025-09-24 2025-09-22 0.215 25,728,970 +0 1.19% 5,531,729
2025-09-23 2025-09-19 0.214 25,728,970 +0 1.19% 5,506,000
2025-09-22 2025-09-18 0.217 25,728,970 +0 1.19% 5,583,186
2025-09-19 2025-09-17 0.213 25,728,970 +0 1.19% 5,480,271
2025-09-18 2025-09-16 0.211 25,728,970 +0 1.19% 5,428,813
2025-09-17 2025-09-15 0.226 25,728,970 +0 1.19% 5,814,747
2025-09-16 2025-09-12 0.218 25,728,970 +0 1.19% 5,608,915
2025-09-15 2025-09-11 0.211 25,728,970 +0 1.19% 5,428,813
2025-09-12 2025-09-10 0.229 25,728,970 +0 1.19% 5,891,934
2025-09-11 2025-09-09 0.217 25,728,970 +0 1.19% 5,583,186
2025-09-10 2025-09-08 0.207 25,728,970 +100,000 1.19% 5,325,897
2025-09-05 2025-09-03 0.206 25,628,970 -27,000 1.18% 5,279,568
2025-08-26 2025-08-22 0.236 25,655,970 +100,000 1.18% 6,054,809
2025-08-20 2025-08-18 0.255 25,555,970 +8,000 1.18% 6,516,772
2025-08-15 2025-08-13 0.242 25,547,970 +200,000 1.18% 6,182,609
2025-08-14 2025-08-12 0.244 25,347,970 +18,000 1.17% 6,184,905
2025-08-06 2025-08-04 0.242 25,329,970 +100,000 1.17% 6,129,853
2025-07-24 2025-07-22 0.290 25,229,970 +3,000 1.16% 7,316,691
2025-07-11 2025-07-09 0.244 25,226,970 -381,000 1.16% 6,155,381
2025-05-14 2025-05-12 0.255 25,607,970 +6,000 1.41% 6,530,032
2025-04-09 2025-04-07 0.213 25,601,970 -1,039,000 1.41% 5,453,220
2025-04-08 2025-04-03 0.260 26,640,970 -461,000 1.47% 6,926,652
2025-04-02 2025-03-31 0.270 27,101,970 +200,000 1.50% 7,317,532
2025-03-28 2025-03-26 0.295 26,901,970 +48,000 1.49% 7,936,081
2025-03-27 2025-03-25 0.290 26,853,970 -3,000 1.48% 7,787,651
2025-03-21 2025-03-19 0.305 26,856,970 -325,000 1.48% 8,191,376
2025-03-20 2025-03-18 0.320 27,181,970 +1,500,000 1.50% 8,698,230
2025-03-13 2025-03-11 0.310 25,681,970 +200,000 1.42% 7,961,411
2025-03-10 2025-03-06 0.345 25,481,970 +1,000 1.41% 8,791,280
2025-02-28 2025-02-26 0.385 25,480,970 +295,000 1.41% 9,810,173
2025-02-27 2025-02-25 0.425 25,185,970 -398,000 1.39% 10,704,037
2025-02-26 2025-02-24 0.425 25,583,970 -300,000 1.41% 10,873,187
2025-02-25 2025-02-21 0.450 25,883,970 -350,000 1.43% 11,647,786
2025-02-24 2025-02-20 0.385 26,233,970 -300,000 1.45% 10,100,078
2025-02-21 2025-02-19 0.335 26,533,970 +699,000 1.47% 8,888,880
2025-02-19 2025-02-17 0.295 25,834,970 +51,000 1.43% 7,621,316
2025-02-18 2025-02-14 0.305 25,783,970 +100,000 1.42% 7,864,111
2025-02-07 2025-02-05 0.275 25,683,970 +250,000 1.42% 7,063,092
2025-01-15 2025-01-13 0.270 25,433,970 +100,000 1.41% 6,867,172
2025-01-07 2025-01-03 0.315 25,333,970 +50,000 1.40% 7,980,201
2025-01-06 2025-01-02 0.310 25,283,970 +50,000 1.40% 7,838,031
2024-12-11 2024-12-09 0.450 25,233,970 -1,000 1.39% 11,355,286
2024-11-21 2024-11-19 0.380 25,234,970 +210,000 1.39% 9,589,289
2024-11-20 2024-11-18 0.375 25,024,970 +261,000 1.38% 9,384,364
2024-10-29 2024-10-25 0.430 24,763,970 +95,000 1.37% 10,648,507
2024-10-10 2024-10-08 0.520 24,668,970 +125,000 1.36% 12,827,864
2024-10-09 2024-10-07 0.640 24,543,970 +129,000 1.36% 15,708,141
2024-10-08 2024-10-04 0.600 24,414,970 -195,000 1.35% 14,648,982
2024-10-07 2024-10-03 0.530 24,609,970 +175,000 1.36% 13,043,284
2024-09-30 2024-09-26 0.355 24,434,970 -90,000 1.35% 8,674,414
2024-08-28 2024-08-26 0.350 24,524,970 +120,000 1.35% 8,583,740
2024-07-16 2024-07-12 0.550 24,404,970 -1,410,000 1.35% 13,422,734
2024-07-15 2024-07-11 0.520 25,814,970 -429,000 1.43% 13,423,784
2024-07-12 2024-07-10 0.510 26,243,970 -61,000 1.45% 13,384,425
2024-06-07 2024-06-05 0.630 26,304,970 +31,000 1.45% 16,572,131
2024-06-06 2024-06-04 0.640 26,273,970 +153,000 1.45% 16,815,341
2024-06-05 2024-06-03 0.650 26,120,970 +147,000 1.44% 16,978,630
2024-05-21 2024-05-17 0.730 25,973,970 +60,000 1.44% 18,960,998
2024-05-17 2024-05-14 0.730 25,913,970 -105,000 1.43% 18,917,198
2024-05-10 2024-05-08 0.670 26,018,970 +75,000 1.44% 17,432,710
2024-05-09 2024-05-07 0.730 25,943,970 -40,000 1.43% 18,939,098
2024-05-08 2024-05-06 0.750 25,983,970 +10,000 1.44% 19,487,978
2024-04-26 2024-04-24 0.540 25,973,970 +60,000 1.44% 14,025,944
2024-04-19 2024-04-17 0.510 25,913,970 -22,000 1.43% 13,216,125
2024-04-16 2024-04-12 0.530 25,935,970 -189,000 1.43% 13,746,064
2024-04-15 2024-04-11 0.570 26,124,970 -900,000 1.44% 14,891,233
2024-03-22 2024-03-20 0.640 27,024,970 -280,000 1.49% 17,295,981
2024-03-20 2024-03-18 0.630 27,304,970 +273,000 1.51% 17,202,131
2024-03-14 2024-03-12 0.470 27,031,970 +10,000 1.49% 12,705,026
2024-03-13 2024-03-11 0.455 27,021,970 +46,000 1.49% 12,294,996
2024-03-11 2024-03-07 0.495 26,975,970 +50,000 1.49% 13,353,105
2024-03-08 2024-03-06 0.495 26,925,970 +7,000 1.49% 13,328,355
2024-03-07 2024-03-05 0.450 26,918,970 +2,000 1.49% 12,113,536
2024-03-06 2024-03-04 0.540 26,916,970 +14,000 1.49% 14,535,164
2024-03-05 2024-03-01 0.780 26,902,970 +1,002,000 1.49% 20,984,317
2024-02-22 2024-02-20 0.880 25,900,970 -9,000 1.43% 22,792,854
2024-02-21 2024-02-19 0.920 25,909,970 -2,044,000 1.43% 23,837,172
2024-02-19 2024-02-15 1.290 27,953,970 +6,000 1.54% 36,060,621
2024-02-14 2024-02-07 1.250 27,947,970 +1,000 1.54% 34,934,962
2024-02-08 2024-02-06 1.260 27,946,970 +400,000 1.54% 35,213,182
2024-02-07 2024-02-05 1.170 27,546,970 -10,000 1.52% 32,229,955
2024-02-05 2024-02-01 1.300 27,556,970 +300,000 1.52% 35,824,061
2024-02-02 2024-01-31 1.280 27,256,970 -364,000 1.51% 34,888,922
2024-02-01 2024-01-30 1.330 27,620,970 +520,000 1.53% 36,735,890
2024-01-31 2024-01-29 1.390 27,100,970 +450,000 1.50% 37,670,348
2024-01-26 2024-01-24 1.490 26,650,970 +300,000 1.47% 39,709,945
2024-01-24 2024-01-22 1.420 26,350,970 +75,000 1.46% 37,418,377
2024-01-10 2024-01-08 1.670 26,275,970 -50,000 1.45% 43,880,870
2024-01-03 2023-12-29 1.880 26,325,970 +93,000 1.45% 49,492,824
2024-01-02 2023-12-28 1.830 26,232,970 +930,000 1.45% 48,006,335
2023-12-29 2023-12-27 1.910 25,302,970 +550,000 1.40% 48,328,673
2023-12-28 2023-12-22 1.950 24,752,970 +552,000 1.37% 48,268,292
2023-12-27 2023-12-21 2.040 24,200,970 -5,951,000 1.34% 49,369,979
2023-12-22 2023-12-20 1.850 30,151,970 -59,000 1.67% 55,781,144
2023-12-15 2023-12-13 1.810 30,210,970 +49,000 1.67% 54,681,856
2023-12-14 2023-12-12 1.820 30,161,970 +384,000 1.67% 54,894,785
2023-12-13 2023-12-11 1.880 29,777,970 -40,000 1.65% 55,982,584
2023-12-08 2023-12-06 1.930 29,817,970 -1,000 1.65% 57,548,682
2023-12-07 2023-12-05 1.920 29,818,970 +301,000 1.65% 57,252,422
2023-12-06 2023-12-04 1.980 29,517,970 +400,000 1.63% 58,445,581
2023-12-05 2023-12-01 2.030 29,117,970 -2,200,000 1.61% 59,109,479
2023-12-04 2023-11-30 1.870 31,317,970 -600,000 1.73% 58,564,604
2023-11-30 2023-11-28 1.840 31,917,970 +189,000 1.76% 58,729,065
2023-11-28 2023-11-24 1.970 31,728,970 -300,000 1.75% 62,506,071
2023-11-27 2023-11-23 1.900 32,028,970 -1,000,000 1.77% 60,855,043
2023-11-24 2023-11-22 1.930 33,028,970 -119,000 1.82% 63,745,912
2023-11-22 2023-11-20 2.000 33,147,970 -1,178,000 1.83% 66,295,940
2023-11-21 2023-11-17 1.840 34,325,970 -77,000 1.90% 63,159,785
2023-11-20 2023-11-16 1.780 34,402,970 -205,000 1.90% 61,237,287
2023-11-17 2023-11-15 1.760 34,607,970 -1,707,000 1.91% 60,910,027
2023-11-15 2023-11-13 1.580 36,314,970 +500,000 2.01% 57,377,653
2023-11-14 2023-11-10 1.450 35,814,970 +300,000 1.98% 51,931,706
2023-11-10 2023-11-08 1.520 35,514,970 +600,000 1.96% 53,982,754
2023-11-09 2023-11-07 1.470 34,914,970 +387,000 1.93% 51,325,006
2023-11-08 2023-11-06 1.480 34,527,970 +1,000,000 1.91% 51,101,396
2023-09-21 2023-09-19 1.680 33,527,970 +205,000 1.85% 56,326,990
2023-09-19 2023-09-15 1.440 33,322,970 -30,000 1.84% 47,985,077
2023-09-15 2023-09-13 1.410 33,352,970 +30,000 1.84% 47,027,688
2023-09-12 2023-09-07 1.390 33,322,970 +55,000 1.84% 46,318,928
2023-08-10 2023-08-08 1.550 33,267,970 -1,554,000 1.84% 51,565,354
2023-08-03 2023-08-01 1.760 34,821,970 -777,000 1.92% 61,286,667
2023-08-02 2023-07-31 1.770 35,598,970 +600,000 1.97% 63,010,177
2023-08-01 2023-07-28 1.760 34,998,970 +927,000 1.93% 61,598,187
2023-07-27 2023-07-25 1.700 34,071,970 +804,000 1.88% 57,922,349
2023-07-24 2023-07-20 1.650 33,267,970 +100,000 1.84% 54,892,150
2023-07-20 2023-07-18 1.700 33,167,970 -760,000 1.83% 56,385,549
2023-07-18 2023-07-13 1.770 33,927,970 +760,000 1.87% 60,052,507
2023-07-11 2023-07-07 1.760 33,167,970 +1,000 1.83% 58,375,627
2023-06-28 2023-06-26 1.710 33,166,970 -79,000 1.83% 56,715,519
2023-06-23 2023-06-20 1.970 33,245,970 -2,000 1.84% 65,494,561
2023-06-20 2023-06-16 2.010 33,247,970 +2,000 1.84% 66,828,420
2023-06-07 2023-06-05 2.210 33,245,970 -100,000 1.84% 73,473,594
2023-06-06 2023-06-02 2.330 33,345,970 -1,200,000 1.84% 77,696,110
2023-06-05 2023-06-01 2.250 34,545,970 -48,000 1.91% 77,728,432
2023-06-02 2023-05-31 2.160 34,593,970 +79,000 1.91% 74,722,975
2023-06-01 2023-05-30 2.060 34,514,970 -12,000 1.91% 71,100,838
2023-05-30 2023-05-25 2.060 34,526,970 +700,000 1.91% 71,125,558
2023-05-22 2023-05-18 2.230 33,826,970 -300,000 1.87% 75,434,143
2023-05-17 2023-05-15 1.960 34,126,970 -2,000 1.89% 66,888,861
2023-05-16 2023-05-12 2.120 34,128,970 +1,000 1.89% 72,353,416
2023-05-15 2023-05-11 2.130 34,127,970 +2,000 1.89% 72,692,576
2023-05-11 2023-05-09 2.070 34,125,970 -300,000 1.89% 70,640,758
2023-05-10 2023-05-08 1.740 34,425,970 +6,600,000 1.90% 59,901,188
2023-05-05 2023-05-03 1.500 27,825,970 +1,000 1.54% 41,738,955
2023-05-04 2023-05-02 1.560 27,824,970 +42,000 1.54% 43,406,953
2023-05-03 2023-04-28 1.750 27,782,970 +10,000 1.53% 48,620,198
2023-04-27 2023-04-25 1.520 27,772,970 -2,000 1.53% 42,214,914
2023-04-24 2023-04-20 1.640 27,774,970 +10,000 1.53% 45,550,951
2023-04-21 2023-04-19 1.640 27,764,970 +2,000 1.53% 45,534,551
2023-04-20 2023-04-18 1.660 27,762,970 +1,000 1.53% 46,086,530
2023-04-19 2023-04-17 1.990 27,761,970 +10,000 1.53% 55,246,320
2023-04-18 2023-04-14 2.000 27,751,970 +27,666,970 1.53% 55,503,940
2023-04-11 2023-04-04 2.520 85,000 -13,000 0.00% 214,200
2023-03-31 2023-03-29 2.640 98,000 +10,000 0.01% 258,720
2023-03-30 2023-03-28 2.610 88,000 +10,000 0.00% 229,680
2023-03-28 2023-03-24 2.820 78,000 +10,000 0.00% 219,960
2023-03-21 2023-03-17 2.820 68,000 -1,000 0.00% 191,760
2023-03-17 2023-03-15 3.590 69,000 -30,000 0.00% 247,710
2023-03-16 2023-03-14 4.280 99,000 -18,000 0.01% 423,720
2023-03-15 2023-03-13 4.360 117,000 -15,000 0.01% 510,120
2023-03-14 2023-03-10 4.110 132,000 +7,000 0.01% 542,520
2023-03-13 2023-03-09 4.170 125,000 +1,000 0.01% 521,250
2023-03-07 2023-03-03 4.480 124,000 +4,000 0.01% 555,520
2023-03-02 2023-02-28 4.090 120,000 -24,000 0.01% 490,800
2023-02-24 2023-02-22 4.120 144,000 +40,000 0.01% 593,280
2023-02-08 2023-02-06 4.060 104,000 -14,000 0.01% 422,240
2023-02-03 2023-02-01 4.200 118,000 +16,000 0.01% 495,600
2022-12-12 2022-12-08 4.520 102,000 -23,000 0.01% 461,040
2022-12-09 2022-12-07 4.380 125,000 +7,000 0.01% 547,500
2022-12-05 2022-12-01 4.540 118,000 +3,000 0.01% 535,720
2022-11-30 2022-11-28 4.430 115,000 +2,000 0.01% 509,450
2022-11-29 2022-11-25 4.400 113,000 +2,000 0.01% 497,200
2022-11-24 2022-11-22 4.000 111,000 +5,000 0.01% 444,000
2022-11-21 2022-11-17 3.350 106,000 -9,000 0.01% 355,100
2022-11-15 2022-11-11 2.480 115,000 -41,000 0.01% 285,200
2022-11-02 2022-10-31 2.490 156,000 -1,000 0.01% 388,440
2022-10-25 2022-10-21 2.340 157,000 +51,000 0.01% 367,380
2022-10-21 2022-10-19 2.030 106,000 +2,000 0.01% 215,180
2022-10-20 2022-10-18 2.120 104,000 0.01% 220,480

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