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 0.130 4,722,000 +0 0.08% 613,860
2025-10-13 2025-10-09 0.137 4,722,000 +0 0.08% 646,914
2025-10-10 2025-10-08 0.147 4,722,000 +0 0.08% 694,134
2025-10-09 2025-10-06 0.146 4,722,000 +0 0.08% 689,412
2025-10-08 2025-10-03 0.138 4,722,000 +0 0.08% 651,636
2025-10-06 2025-10-02 0.137 4,722,000 +0 0.08% 646,914
2025-10-03 2025-09-30 0.143 4,722,000 +0 0.08% 675,246
2025-10-02 2025-09-29 0.141 4,722,000 +0 0.08% 665,802
2025-09-30 2025-09-26 0.142 4,722,000 +0 0.08% 670,524
2025-09-29 2025-09-25 0.142 4,722,000 +0 0.08% 670,524
2025-09-26 2025-09-24 0.144 4,722,000 +0 0.08% 679,968
2025-09-25 2025-09-23 0.139 4,722,000 +0 0.08% 656,358
2025-09-24 2025-09-22 0.145 4,722,000 +0 0.08% 684,690
2025-09-23 2025-09-19 0.152 4,722,000 +0 0.08% 717,744
2025-09-22 2025-09-18 0.154 4,722,000 +0 0.08% 727,188
2025-09-19 2025-09-17 0.160 4,722,000 +0 0.08% 755,520
2025-09-18 2025-09-16 0.164 4,722,000 +0 0.08% 774,408
2025-09-17 2025-09-15 0.162 4,722,000 +0 0.08% 764,964
2025-09-16 2025-09-12 0.173 4,722,000 +0 0.08% 816,906
2025-09-15 2025-09-11 0.172 4,722,000 +0 0.08% 812,184
2025-09-12 2025-09-10 0.178 4,722,000 -30,000 0.08% 840,516
2025-09-09 2025-09-05 0.144 4,752,000 +30,000 0.08% 684,288
2025-08-26 2025-08-22 0.163 4,722,000 -6,000 0.08% 769,686
2025-08-20 2025-08-18 0.169 4,728,000 +6,000 0.08% 799,032
2025-08-06 2025-08-04 0.233 4,722,000 -10,000 0.08% 1,100,226
2025-08-04 2025-07-31 0.235 4,732,000 -24,000 0.08% 1,112,020
2025-07-25 2025-07-23 0.219 4,756,000 +34,000 0.08% 1,041,564
2025-07-02 2025-06-27 0.121 4,722,000 +80,034 0.08% 571,606
2025-06-27 2025-06-25 0.093 4,641,966 -70,780 0.08% 429,702
2025-06-26 2025-06-24 0.088 4,712,746 +70,780 0.08% 417,078
2025-04-14 2025-04-10 0.098 4,641,966 +29,491 0.08% 453,312
2024-07-15 2024-07-11 0.086 4,612,475 -49,152 0.08% 398,820
2024-07-03 2024-06-28 0.102 4,661,627 +188,685 0.08% 474,435
2023-07-05 2023-07-03 0.112 4,472,942 +166,138 0.08% 502,342
2023-03-10 2023-03-08 0.124 4,306,804 -99,905 0.08% 535,846
2023-03-08 2023-03-06 0.120 4,406,709 -67,209 0.08% 528,868
2022-07-06 2022-07-04 0.175 4,473,918 +146,419 0.08% 784,271
2022-06-30 2022-06-28 0.173 4,327,499 -10,542 0.08% 748,752
2022-01-14 2022-01-12 0.199 4,338,041 -3,514 0.08% 864,150
2022-01-07 2022-01-05 0.200 4,341,555 -5,271 0.08% 869,792
2021-09-02 2021-08-31 0.205 4,346,826 +8,785 0.08% 890,640
2021-08-26 2021-08-24 0.207 4,338,041 -8,785 0.08% 898,716
2021-07-16 2021-07-14 0.205 4,346,826 +3,514 0.09% 890,640
2021-07-05 2021-06-30 0.224 4,343,312 +211,297 0.09% 971,805
2021-06-29 2021-06-25 0.226 4,132,015 +8,357 0.09% 934,416
2021-06-16 2021-06-11 0.236 4,123,658 +6,686 0.08% 971,998
2021-04-26 2021-04-22 0.219 4,116,972 +732,129 0.08% 901,458
2021-04-14 2021-04-12 0.215 3,384,843 +5,015 0.07% 729,000
2021-03-15 2021-03-11 0.233 3,379,828 +8,357 0.07% 788,580
2021-03-03 2021-03-01 0.239 3,371,471 +16,716 0.07% 806,800
2021-02-08 2021-02-04 0.199 3,354,755 -78,562 0.07% 666,324
2021-02-05 2021-02-03 0.201 3,433,317 -2,283,306 0.07% 690,144
2020-11-26 2020-11-24 0.233 5,716,623 -16,716 0.12% 1,333,800
2020-10-29 2020-10-27 0.207 5,733,339 -568,319 0.12% 1,186,780
2020-09-15 2020-09-11 0.237 6,301,658 -8,358 0.13% 1,492,920
2020-09-14 2020-09-10 0.233 6,310,016 -8,357 0.13% 1,472,250
2020-09-08 2020-09-04 0.233 6,318,373 -8,358 0.13% 1,474,200
2020-07-10 2020-07-08 0.262 6,326,731 -8,357 0.13% 1,657,830
2020-03-17 2020-03-13 0.235 6,335,088 -3,343 0.13% 1,485,680
2019-04-25 2019-04-23 0.347 6,338,431 -36,774 0.13% 2,199,360
2019-03-26 2019-03-22 0.413 6,375,205 -23,401 0.13% 2,631,660
2019-03-01 2019-02-27 0.270 6,398,606 +23,401 0.13% 1,730,256
2018-07-03 2018-06-28 0.383 6,375,205 +342,663 0.13% 2,440,960
2018-06-05 2018-06-01 0.401 6,032,542 +142,080 0.12% 2,418,030
2018-05-28 2018-05-24 0.401 5,890,462 +83,576 0.12% 2,361,080
2017-11-17 2017-11-15 0.670 5,806,886 -167,153 0.12% 3,890,880
2017-09-20 2017-09-18 0.742 5,974,039 +167,153 0.12% 4,431,760
2017-09-13 2017-09-11 0.790 5,806,886 -284,159 0.12% 4,585,680
2017-09-07 2017-09-05 0.682 6,091,045 -50,146 0.13% 4,154,160
2017-09-05 2017-09-01 0.610 6,141,191 -25,073 0.13% 3,747,480
2017-09-04 2017-08-31 0.610 6,166,264 -33,431 0.13% 3,762,780
2017-08-31 2017-08-29 0.586 6,199,695 -25,073 0.13% 3,634,820
2017-08-25 2017-08-22 0.586 6,224,768 -25,073 0.13% 3,649,520
2017-07-20 2017-07-18 0.592 6,249,841 -175,510 0.13% 3,701,610
2017-07-13 2017-07-11 0.562 6,425,351 +175,510 0.13% 3,613,360
2017-06-26 2017-06-22 0.634 6,249,841 -106,977 0.13% 3,963,340
2017-06-23 2017-06-21 0.580 6,356,818 -100,292 0.13% 3,688,910
2017-06-14 2017-06-12 0.455 6,457,110 +1,922,256 0.13% 2,935,880
2017-05-15 2017-05-11 0.526 4,534,854 +16,716 0.09% 2,387,440
2017-05-12 2017-05-10 0.550 4,518,138 -25,073 0.09% 2,486,760
2017-03-28 2017-03-24 0.670 4,543,211 +66,861 0.09% 3,044,160
2017-03-24 2017-03-22 0.694 4,476,350 +83,576 0.09% 3,106,480
2017-03-23 2017-03-21 0.706 4,392,774 +83,577 0.09% 3,101,040
2017-02-01 2017-01-25 0.814 4,309,197 -125,365 0.09% 3,506,080
2017-01-25 2017-01-23 0.730 4,434,562 +125,365 0.09% 3,236,660
2017-01-24 2017-01-20 0.718 4,309,197 -125,365 0.09% 3,093,600
2016-12-30 2016-12-28 0.718 4,434,562 +61,847 0.09% 3,183,600
2016-11-18 2016-11-16 0.838 4,372,715 -133,723 0.09% 3,662,400
2016-11-04 2016-11-02 0.766 4,506,438 +183,868 0.09% 3,450,880
2016-10-13 2016-10-11 0.873 4,322,570 -26,744 0.09% 3,775,560
2016-09-29 2016-09-27 0.897 4,349,314 -217,299 0.09% 3,903,000
2016-09-26 2016-09-22 0.826 4,566,613 +83,577 0.09% 3,770,160
2016-09-14 2016-09-12 0.850 4,483,036 +8,357 0.09% 3,808,440
2016-09-13 2016-09-09 0.885 4,474,679 -8,357 0.09% 3,961,960
2016-09-12 2016-09-08 0.873 4,483,036 +83,576 0.09% 3,915,720
2016-08-11 2016-08-09 0.826 4,399,460 -50,146 0.09% 3,632,160
2016-07-28 2016-07-26 0.814 4,449,606 +133,723 0.09% 3,620,320
2016-07-13 2016-07-11 0.718 4,315,883 -225,657 0.09% 3,098,400
2016-07-12 2016-07-08 0.718 4,541,540 -309,232 0.09% 3,260,400
2016-07-11 2016-07-07 0.742 4,850,772 -75,219 0.10% 3,598,480
2016-07-08 2016-07-06 0.742 4,925,991 -218,970 0.10% 3,654,280
2016-07-07 2016-07-05 0.742 5,144,961 -6,686 0.11% 3,816,720
2016-04-29 2016-04-27 0.861 5,151,647 +175,510 0.11% 4,438,080
2016-04-20 2016-04-18 0.921 4,976,137 -212,284 0.10% 4,584,580
2016-04-19 2016-04-15 0.861 5,188,421 -924,354 0.11% 4,469,760
2016-04-06 2016-04-01 0.850 6,112,775 +83,576 0.13% 5,192,940
2016-03-11 2016-03-09 0.885 6,029,199 -88,591 0.12% 5,338,360
2016-03-10 2016-03-08 0.873 6,117,790 +1,141,653 0.13% 5,343,600
2016-01-26 2016-01-22 0.634 4,976,137 -16,715 0.10% 3,155,620
2016-01-21 2016-01-19 0.682 4,992,852 -152,109 0.10% 3,405,180
2016-01-04 2015-12-29 1.029 5,144,961 +11,701 0.11% 5,294,160
2015-12-16 2015-12-14 1.041 5,133,260 +16,715 0.11% 5,343,540
2015-12-15 2015-12-11 1.029 5,116,545 +15,044 0.11% 5,264,920
2015-12-14 2015-12-10 1.041 5,101,501 -237,357 0.11% 5,310,480
2015-12-07 2015-12-03 0.993 5,338,858 -10,029 0.11% 5,302,040
2015-12-01 2015-11-27 1.113 5,348,887 +33,430 0.11% 5,952,000
2015-11-23 2015-11-19 1.113 5,315,457 +25,073 0.11% 5,914,800
2015-11-16 2015-11-12 1.149 5,290,384 +16,715 0.11% 6,076,800
2015-11-12 2015-11-10 1.161 5,273,669 +50,146 0.11% 6,120,700
2015-11-06 2015-11-04 1.149 5,223,523 -434,597 0.11% 6,000,000
2015-10-28 2015-10-26 1.125 5,658,120 -81,905 0.12% 6,363,800
2015-10-26 2015-10-22 1.113 5,740,025 -195,568 0.12% 6,387,240
2015-10-15 2015-10-13 1.137 5,935,593 +41,788 0.12% 6,746,900
2015-10-09 2015-10-07 1.268 5,893,805 -496,444 0.12% 7,475,120
2015-10-05 2015-09-30 1.197 6,390,249 +41,788 0.13% 7,646,000
2015-10-02 2015-09-29 1.185 6,348,461 -83,576 0.13% 7,520,040
2015-09-30 2015-09-25 1.232 6,432,037 -626,823 0.13% 7,926,880
2015-09-23 2015-09-21 1.232 7,058,860 -83,576 0.15% 8,699,380
2015-09-22 2015-09-18 1.232 7,142,436 -1,755,104 0.15% 8,802,380
2015-09-18 2015-09-16 1.173 8,897,540 -626,823 0.18% 10,433,080
2015-09-16 2015-09-14 1.185 9,524,363 -16,715 0.20% 11,282,041
2015-09-10 2015-09-08 1.137 9,541,078 -8,357 0.20% 10,845,200
2015-09-04 2015-09-01 0.981 9,549,435 +25,072 0.20% 9,369,320
2015-09-02 2015-08-31 1.041 9,524,363 +41,789 0.20% 9,914,521
2015-09-01 2015-08-28 1.137 9,482,574 +50,145 0.20% 10,778,700
2015-08-31 2015-08-27 1.101 9,432,429 +65,190 0.19% 10,383,121
2015-08-27 2015-08-25 1.029 9,367,239 +1,672 0.19% 9,638,880
2015-08-26 2015-08-24 0.993 9,365,567 -73,548 0.19% 9,300,980
2015-08-25 2015-08-21 1.161 9,439,115 +130,380 0.19% 10,955,180
2015-08-24 2015-08-20 1.197 9,308,735 +41,788 0.19% 11,137,999
2015-08-21 2015-08-19 1.280 9,266,947 -41,788 0.19% 11,864,160
2015-08-20 2015-08-18 1.304 9,308,735 -8,358 0.19% 12,140,419
2015-08-18 2015-08-14 1.400 9,317,093 -259,087 0.19% 13,043,160
2015-08-12 2015-08-10 1.352 9,576,180 +2,418,700 0.20% 12,947,540
2015-08-11 2015-08-07 1.244 7,157,480 +6,686 0.15% 8,906,560
2015-08-06 2015-08-04 1.113 7,150,794 +31,759 0.15% 7,957,080
2015-08-05 2015-08-03 1.089 7,119,035 +58,504 0.15% 7,751,380
2015-08-03 2015-07-30 1.113 7,060,531 -1,672 0.15% 7,856,640
2015-07-29 2015-07-27 1.113 7,062,203 -590,049 0.15% 7,858,500
2015-07-24 2015-07-22 1.256 7,652,252 +8,358 0.16% 9,613,800
2015-07-22 2015-07-20 1.316 7,643,894 -8,358 0.16% 10,060,600
2015-07-21 2015-07-17 1.280 7,652,252 +8,358 0.16% 9,796,920
2015-07-20 2015-07-16 1.280 7,643,894 -8,358 0.16% 9,786,220
2015-07-17 2015-07-15 1.208 7,652,252 +8,358 0.16% 9,247,560
2015-07-16 2015-07-14 1.292 7,643,894 -36,774 0.16% 9,877,680
2015-07-15 2015-07-13 1.352 7,680,668 +1,672 0.16% 10,384,700
2015-07-14 2015-07-10 1.197 7,678,996 -56,832 0.16% 9,188,000
2015-07-13 2015-07-09 1.089 7,735,828 -96,949 0.16% 8,422,960
2015-07-10 2015-07-08 0.802 7,832,777 +2,467,174 0.16% 6,279,240
2015-07-08 2015-07-06 1.101 5,365,603 +45,132 0.11% 5,906,400
2015-07-07 2015-07-03 1.436 5,320,471 -1,672 0.11% 7,639,199
2015-07-02 2015-06-29 1.579 5,322,143 +28,416 0.11% 8,405,760
2015-06-29 2015-06-25 1.687 5,293,727 +33,431 0.11% 8,930,940
2015-06-26 2015-06-24 1.615 5,260,296 +83,576 0.11% 8,496,899
2015-06-25 2015-06-23 1.651 5,176,720 -1,672 0.11% 8,547,720
2015-06-24 2015-06-22 1.675 5,178,392 +5,015 0.11% 8,674,401
2015-06-23 2015-06-19 1.651 5,173,377 +88,591 0.11% 8,542,200
2015-06-19 2015-06-17 1.328 5,084,786 +41,788 0.10% 6,753,240
2015-06-17 2015-06-15 1.268 5,042,998 -242,371 0.12% 6,396,040
2015-06-16 2015-06-12 1.508 5,285,369 -8,358 0.13% 7,968,240
2015-06-12 2015-06-10 1.627 5,293,727 -50,146 0.13% 8,614,240
2015-06-08 2015-06-04 1.137 5,343,873 -230,671 0.13% 6,074,300
2015-06-02 2015-05-29 1.208 5,574,544 +8,358 0.14% 6,736,701
2015-06-01 2015-05-28 1.220 5,566,186 -108,649 0.14% 6,793,200
2015-05-22 2015-05-20 0.969 5,674,835 +66,861 0.14% 5,499,900
2015-05-14 2015-05-12 0.826 5,607,974 +66,861 0.14% 4,629,900
2015-05-12 2015-05-08 0.873 5,541,113 -83,576 0.14% 4,839,900
2015-05-11 2015-05-07 0.850 5,624,689 +83,576 0.14% 4,778,300
2015-05-08 2015-05-06 0.897 5,541,113 +66,861 0.14% 4,972,500
2015-05-07 2015-05-05 0.933 5,474,252 +55,161 0.14% 5,109,000
2015-05-05 2015-04-30 0.838 5,419,091 +337,648 0.13% 4,538,800
2015-04-30 2015-04-28 0.790 5,081,443 +125,365 0.13% 4,012,800
2015-04-27 2015-04-23 0.706 4,956,078 +150,437 0.12% 3,498,700
2015-04-23 2015-04-21 0.742 4,805,641 +83,576 0.12% 3,565,000
2015-04-22 2015-04-20 0.694 4,722,065 +50,146 0.12% 3,277,000
2015-04-21 2015-04-17 0.778 4,671,919 -8,357 0.12% 3,633,500
2015-04-20 2015-04-16 0.790 4,680,276 -167,153 0.12% 3,696,000
2015-04-17 2015-04-15 0.814 4,847,429 +133,722 0.12% 3,944,000
2015-04-14 2015-04-10 0.706 4,713,707 +158,795 0.12% 3,327,600
2015-04-13 2015-04-09 0.754 4,554,912 -643,538 0.11% 3,433,500
2015-04-01 2015-03-30 0.550 5,198,450 -91,934 0.13% 2,861,200
2015-03-26 2015-03-24 0.520 5,290,384 +100,292 0.13% 2,753,550
2015-03-24 2015-03-20 0.526 5,190,092 -95,277 0.13% 2,732,400
2015-03-16 2015-03-12 0.509 5,285,369 +63,518 0.13% 2,687,700
2015-03-11 2015-03-09 0.532 5,221,851 -61,847 0.13% 2,780,360
2015-03-04 2015-03-02 0.514 5,283,698 +61,847 0.13% 2,718,460
2015-02-27 2015-02-25 0.509 5,221,851 +60,175 0.13% 2,655,400
2015-01-16 2015-01-14 0.574 5,161,676 +50,146 0.13% 2,964,480
2015-01-15 2015-01-13 0.580 5,111,530 +8,357 0.13% 2,966,260
2015-01-08 2015-01-06 0.586 5,103,173 +150,438 0.13% 2,991,940
2015-01-07 2015-01-05 0.598 4,952,735 +140,408 0.12% 2,963,000
2015-01-02 2014-12-29 0.586 4,812,327 +83,576 0.12% 2,821,420
2014-12-30 2014-12-24 0.598 4,728,751 +83,577 0.12% 2,829,000
2014-12-18 2014-12-16 0.646 4,645,174 +228,999 0.11% 3,001,320
2014-12-17 2014-12-15 0.646 4,416,175 +188,882 0.11% 2,853,360
2014-12-16 2014-12-12 0.622 4,227,293 +167,153 0.10% 2,630,160
2014-12-11 2014-12-09 0.622 4,060,140 +334,306 0.10% 2,526,160
2014-12-05 2014-12-03 0.634 3,725,834 -421,225 0.09% 2,362,740
2014-11-27 2014-11-25 0.610 4,147,059 +83,576 0.10% 2,530,620
2014-11-24 2014-11-20 0.592 4,063,483 -5,014 0.10% 2,406,690
2014-11-19 2014-11-17 0.646 4,068,497 +83,576 0.10% 2,628,720
2014-11-17 2014-11-13 0.658 3,984,921 +83,576 0.10% 2,622,400
2014-11-12 2014-11-10 0.694 3,901,345 +192,226 0.10% 2,707,440
2014-11-11 2014-11-07 0.718 3,709,119 -13,372 0.09% 2,662,800
2014-11-10 2014-11-06 0.730 3,722,491 +68,532 0.09% 2,716,940
2014-11-07 2014-11-05 0.742 3,653,959 +300,875 0.09% 2,710,640
2014-11-06 2014-11-04 0.694 3,353,084 +250,729 0.08% 2,326,960
2014-11-05 2014-11-03 0.634 3,102,355 +30,088 0.08% 1,967,360
2014-11-04 2014-10-31 0.646 3,072,267 +33,430 0.08% 1,985,040
2014-11-03 2014-10-30 0.610 3,038,837 +85,248 0.08% 1,854,360
2014-10-31 2014-10-29 0.598 2,953,589 +83,577 0.07% 1,767,000
2014-10-30 2014-10-28 0.610 2,870,012 -167,153 0.07% 1,751,340
2014-10-22 2014-10-20 0.562 3,037,165 +250,729 0.08% 1,707,980
2014-10-21 2014-10-17 0.610 2,786,436 +167,153 0.07% 1,700,340
2014-10-15 2014-10-13 0.598 2,619,283 +13,372 0.06% 1,567,000
2014-09-29 2014-09-25 0.491 2,605,911 -314,247 0.06% 1,278,380
2014-09-16 2014-09-12 0.485 2,920,158 +83,576 0.07% 1,415,070
2014-09-15 2014-09-11 0.473 2,836,582 -3,343 0.07% 1,340,630
2014-09-10 2014-09-05 0.437 2,839,925 +234,014 0.07% 1,240,270
2014-05-23 2014-05-21 0.280 2,605,911 +177,182 0.06% 729,612
2013-10-10 2013-10-08 0.341 2,428,729 -11,032 0.06% 828,210
2012-11-15 2012-11-13 0.335 2,439,761 -75,219 0.07% 817,376
2012-04-13 2012-04-11 0.395 2,514,980 +5,850 0.07% 993,036
2012-04-11 2012-04-05 0.383 2,509,130 +10,197 0.07% 960,704
2011-08-23 2011-08-19 0.503 2,498,933 -718,757 0.07% 1,255,800
2011-07-06 2011-07-04 0.568 3,217,690 +3,217,690 0.09% 1,828,750
2007-06-26 2007-06-22 2.827 0

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