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 0.600 273,000 +0 0.09% 163,800
2025-10-13 2025-10-09 0.610 273,000 +0 0.09% 166,530
2025-10-10 2025-10-08 0.650 273,000 +0 0.09% 177,450
2025-10-09 2025-10-06 0.670 273,000 +0 0.09% 182,910
2025-10-08 2025-10-03 0.640 273,000 +0 0.09% 174,720
2025-10-06 2025-10-02 0.620 273,000 +0 0.09% 169,260
2025-10-03 2025-09-30 0.590 273,000 +0 0.09% 161,070
2025-10-02 2025-09-29 0.570 273,000 +0 0.09% 155,610
2025-09-30 2025-09-26 0.570 273,000 +0 0.09% 155,610
2025-09-29 2025-09-25 0.540 273,000 +0 0.09% 147,420
2025-09-26 2025-09-24 0.520 273,000 +0 0.09% 141,960
2025-09-25 2025-09-23 0.520 273,000 +0 0.09% 141,960
2025-09-24 2025-09-22 0.540 273,000 +0 0.09% 147,420
2025-09-23 2025-09-19 0.570 273,000 +0 0.09% 155,610
2025-09-22 2025-09-18 0.570 273,000 +0 0.09% 155,610
2025-09-19 2025-09-17 0.590 273,000 +0 0.09% 161,070
2025-09-18 2025-09-16 0.580 273,000 +0 0.09% 158,340
2025-09-17 2025-09-15 0.570 273,000 +0 0.09% 155,610
2025-09-16 2025-09-12 0.540 273,000 +0 0.09% 147,420
2025-09-15 2025-09-11 0.560 273,000 +0 0.09% 152,880
2025-09-12 2025-09-10 0.560 273,000 +0 0.09% 152,880
2025-09-11 2025-09-09 0.600 273,000 +0 0.09% 163,800
2025-09-10 2025-09-08 0.610 273,000 +0 0.09% 166,530
2025-09-09 2025-09-05 0.590 273,000 +0 0.09% 161,070
2025-09-08 2025-09-04 0.570 273,000 +0 0.09% 155,610
2025-09-05 2025-09-03 0.560 273,000 +0 0.09% 152,880
2025-09-04 2025-09-02 0.570 273,000 +0 0.09% 155,610
2025-09-03 2025-09-01 0.580 273,000 +0 0.09% 158,340
2025-09-02 2025-08-29 0.610 273,000 +0 0.09% 166,530
2025-09-01 2025-08-28 0.610 273,000 +0 0.09% 166,530
2025-08-29 2025-08-27 0.590 273,000 +0 0.09% 161,070
2025-08-28 2025-08-26 0.610 273,000 +0 0.09% 166,530
2025-08-27 2025-08-25 0.590 273,000 +0 0.09% 161,070
2025-08-26 2025-08-22 0.590 273,000 +0 0.09% 161,070
2025-08-25 2025-08-21 0.590 273,000 +0 0.09% 161,070
2025-08-22 2025-08-20 0.600 273,000 +0 0.09% 163,800
2025-08-21 2025-08-19 0.590 273,000 +0 0.09% 161,070
2025-08-20 2025-08-18 0.590 273,000 +0 0.09% 161,070
2025-08-19 2025-08-15 0.540 273,000 +0 0.09% 147,420
2025-08-18 2025-08-14 0.560 273,000 +0 0.09% 152,880
2025-08-15 2025-08-13 0.560 273,000 +0 0.09% 152,880
2025-08-14 2025-08-12 0.570 273,000 +0 0.09% 155,610
2025-08-13 2025-08-11 0.570 273,000 +0 0.09% 155,610
2025-08-12 2025-08-08 0.580 273,000 +0 0.09% 158,340
2025-08-11 2025-08-07 0.600 273,000 +0 0.09% 163,800
2025-08-08 2025-08-06 0.600 273,000 +0 0.09% 163,800
2025-08-07 2025-08-05 0.600 273,000 +0 0.09% 163,800
2025-08-06 2025-08-04 0.590 273,000 +0 0.09% 161,070
2025-08-05 2025-08-01 0.630 273,000 +0 0.09% 171,990
2025-08-04 2025-07-31 0.590 273,000 +0 0.09% 161,070
2025-08-01 2025-07-30 0.620 273,000 +0 0.09% 169,260
2025-07-31 2025-07-29 0.590 273,000 +0 0.09% 161,070
2025-07-30 2025-07-28 0.630 273,000 +0 0.09% 171,990
2025-07-29 2025-07-25 0.570 273,000 +0 0.09% 155,610
2025-07-28 2025-07-24 0.590 273,000 +0 0.09% 161,070
2025-07-25 2025-07-23 0.560 273,000 +0 0.09% 152,880
2025-07-24 2025-07-22 0.590 273,000 +0 0.09% 161,070
2025-07-23 2025-07-21 0.570 273,000 +0 0.09% 155,610
2025-07-22 2025-07-18 0.580 273,000 +0 0.09% 158,340
2025-07-21 2025-07-17 0.550 273,000 +0 0.09% 150,150
2025-07-18 2025-07-16 0.520 273,000 +0 0.09% 141,960
2025-07-17 2025-07-15 0.530 273,000 +0 0.09% 144,690
2025-07-16 2025-07-14 0.550 273,000 +0 0.09% 150,150
2025-07-15 2025-07-11 0.580 273,000 -1,000 0.09% 158,340
2025-07-09 2025-07-07 0.570 274,000 -1,000 0.09% 156,180
2024-03-14 2024-03-12 0.730 275,000 -8,000 0.09% 200,750
2022-10-31 2022-10-27 1.230 283,000 -21,000 0.09% 348,090
2022-06-17 2022-06-15 1.260 304,000 +6,000 0.10% 383,040
2022-06-10 2022-06-08 1.140 298,000 +10,000 0.09% 339,720
2022-06-06 2022-06-01 1.120 288,000 +15,000 0.09% 322,560
2022-05-10 2022-05-05 1.110 273,000 +1,000 0.09% 303,030
2022-04-21 2022-04-19 1.060 272,000 +1,000 0.09% 288,320
2022-04-19 2022-04-13 1.080 271,000 +1,000 0.08% 292,680
2022-04-14 2022-04-12 1.030 270,000 +1,000 0.08% 278,100
2022-04-13 2022-04-11 1.090 269,000 +1,000 0.08% 293,210
2022-04-12 2022-04-08 1.040 268,000 +53,000 0.08% 278,720
2022-04-11 2022-04-07 0.850 215,000 +140,000 0.07% 182,750
2022-04-08 2022-04-06 0.880 75,000 +32,000 0.02% 66,000
2022-02-22 2022-02-18 0.830 43,000 -476,000 0.01% 35,690
2022-02-15 2022-02-11 0.850 519,000 -39,000 0.16% 441,150
2022-01-17 2022-01-13 1.270 558,000 -38,000 0.17% 708,660
2022-01-11 2022-01-07 1.100 596,000 -10,000 0.19% 655,600
2021-11-22 2021-11-18 1.040 606,000 +48,000 0.19% 630,240
2021-08-04 2021-08-02 0.600 558,000 -2,000 0.17% 334,800
2021-04-26 2021-04-22 0.640 560,000 +8,000 0.18% 358,400
2021-01-22 2021-01-20 0.620 552,000 -20,000 0.17% 342,240
2021-01-05 2020-12-31 0.600 572,000 -70,000 0.18% 343,200
2021-01-04 2020-12-29 0.640 642,000 +10,000 0.20% 410,880
2020-12-30 2020-12-28 0.610 632,000 +10,000 0.20% 385,520
2020-12-14 2020-12-10 0.670 622,000 -17,000 0.19% 416,740
2020-12-10 2020-12-08 0.610 639,000 +5,000 0.20% 389,790
2020-12-08 2020-12-04 0.670 634,000 -45,000 0.20% 424,780
2020-12-04 2020-12-02 0.680 679,000 -25,000 0.21% 461,720
2020-11-26 2020-11-24 0.570 704,000 +25,000 0.22% 401,280
2020-11-19 2020-11-17 0.670 679,000 -35,000 0.21% 454,930
2020-11-18 2020-11-16 0.560 714,000 +20,000 0.22% 399,840
2020-11-16 2020-11-12 0.660 694,000 -29,000 0.22% 458,040
2020-11-13 2020-11-11 0.690 723,000 -11,000 0.23% 498,870
2020-11-03 2020-10-30 0.500 734,000 -10,000 0.23% 367,000
2020-10-30 2020-10-28 0.510 744,000 -110,000 0.23% 379,440
2020-10-29 2020-10-27 0.520 854,000 -80,000 0.27% 444,080
2020-09-28 2020-09-24 0.470 934,000 +200,000 0.29% 438,980
2020-09-23 2020-09-21 0.480 734,000 -18,000 0.23% 352,320
2020-09-17 2020-09-15 0.470 752,000 +50,000 0.24% 353,440
2020-09-15 2020-09-11 0.480 702,000 -20,000 0.22% 336,960
2020-09-11 2020-09-09 0.450 722,000 +10,000 0.23% 324,900
2020-09-09 2020-09-07 0.485 712,000 +1,000 0.22% 345,320
2020-09-04 2020-09-02 0.465 711,000 +21,000 0.22% 330,615
2020-09-02 2020-08-31 0.495 690,000 -35,000 0.22% 341,550
2020-08-10 2020-08-06 0.435 725,000 -17,000 0.23% 315,375
2020-08-05 2020-08-03 0.420 742,000 -4,000 0.23% 311,640
2020-07-03 2020-06-30 0.445 746,000 +6,000 0.23% 331,970
2020-03-11 2020-03-09 0.485 740,000 +10,000 0.23% 358,900
2020-03-09 2020-03-05 0.530 730,000 +30,000 0.23% 386,900
2020-03-06 2020-03-04 0.550 700,000 +20,000 0.22% 385,000
2020-03-05 2020-03-03 0.540 680,000 +10,000 0.21% 367,200
2020-03-04 2020-03-02 0.540 670,000 -20,000 0.21% 361,800
2020-03-02 2020-02-27 0.500 690,000 +20,000 0.22% 345,000
2020-02-25 2020-02-21 0.485 670,000 -36,000 0.21% 324,950
2020-02-24 2020-02-20 0.520 706,000 +64,000 0.22% 367,120
2019-12-12 2019-12-10 0.600 642,000 -8,000 0.20% 385,200
2019-12-09 2019-12-05 0.520 650,000 -50,000 0.20% 338,000
2019-12-04 2019-12-02 0.570 700,000 -10,000 0.22% 399,000
2019-11-07 2019-11-05 0.740 710,000 -10,000 0.22% 525,400
2019-10-16 2019-10-14 0.750 720,000 -2,000 0.23% 540,000
2019-10-10 2019-10-08 0.680 722,000 -10,000 0.23% 490,960
2019-09-30 2019-09-26 0.750 732,000 -60,000 0.23% 549,000
2019-09-25 2019-09-23 0.770 792,000 -24,000 0.25% 609,840
2019-09-24 2019-09-20 0.790 816,000 +2,000 0.26% 644,640
2019-08-30 2019-08-28 1.000 814,000 -10,000 0.25% 814,000
2019-08-21 2019-08-19 1.240 824,000 -269,000 0.26% 1,021,760
2019-08-16 2019-08-14 1.200 1,093,000 -5,000 0.34% 1,311,600
2019-08-12 2019-08-08 0.990 1,098,000 -204,000 0.34% 1,087,020
2019-08-09 2019-08-07 1.000 1,302,000 -84,000 0.41% 1,302,000
2019-08-06 2019-08-02 1.100 1,386,000 -128,000 0.43% 1,524,600
2019-08-05 2019-08-01 1.140 1,514,000 -276,000 0.47% 1,725,960
2019-07-31 2019-07-29 1.190 1,790,000 +62,000 0.56% 2,130,100
2019-07-30 2019-07-26 1.200 1,728,000 +60,000 0.54% 2,073,600
2019-07-29 2019-07-25 1.220 1,668,000 +15,000 0.52% 2,034,960
2019-07-26 2019-07-24 1.220 1,653,000 -3,619,000 0.52% 2,016,660
2019-07-25 2019-07-23 1.920 5,272,000 +5,125,000 1.65% 10,122,240
2019-07-24 2019-07-22 2.500 147,000 +147,000 0.05% 367,500
2018-01-26 2018-01-24 3.000 0 -44,000
2018-01-17 2018-01-15 3.380 44,000 -5,000 0.01% 148,720
2017-11-15 2017-11-13 4.080 49,000 -1,000 0.02% 199,920
2017-09-28 2017-09-26 3.900 50,000 -5,000 0.02% 195,000
2017-09-01 2017-08-30 4.000 55,000 -5,000 0.02% 220,000
2017-07-31 2017-07-27 4.050 60,000 -20,000 0.02% 243,000
2017-05-11 2017-05-09 3.370 80,000 -24,000 0.03% 269,600
2017-04-26 2017-04-24 3.240 104,000 -80,000 0.03% 336,960
2016-10-14 2016-10-12 1.699 184,000 +6,404 0.06% 312,642
2016-06-15 2016-06-13 1.606 177,596 +15,443 0.06% 285,200
2016-06-07 2016-06-03 1.564 162,153 +15,443 0.06% 253,681
2016-05-30 2016-05-26 1.585 146,710 +7,722 0.05% 232,561
2016-05-25 2016-05-23 1.585 138,988 +927 0.05% 220,349
2016-05-12 2016-05-10 1.585 138,061 +7,670 0.05% 218,879
2016-05-10 2016-05-06 1.638 130,391 +15,340 0.05% 213,520
2016-05-06 2016-05-04 1.711 115,051 +15,340 0.04% 196,800
2016-05-04 2016-04-29 1.690 99,711 +38,350 0.04% 168,480
2016-05-03 2016-04-28 1.752 61,361 +23,011 0.02% 107,521
2016-04-25 2016-04-21 1.992 38,350 +38,350 0.01% 76,399
2015-12-22 2015-12-18 1.648 0 -191,752
2015-12-10 2015-12-08 1.731 191,752 +92,041 0.07% 332,000
2015-12-03 2015-12-01 1.711 99,711 +99,711 0.04% 170,560
2015-09-23 2015-09-21 1.043 0 -7,670
2015-05-04 2015-04-29 1.398 7,670 +116 0.00% 10,722
2015-04-30 2015-04-28 1.398 7,554 -7,554 0.00% 10,560
2015-04-28 2015-04-24 1.462 15,108 +7,554 0.01% 22,080
2015-04-16 2015-04-14 1.589 7,554 +7,554 0.00% 12,000
2015-03-26 2015-03-24 1.546 0 -45,323
2015-03-12 2015-03-10 1.419 45,323 -22,662 0.02% 64,320
2014-12-29 2014-12-22 0.964 67,985 -7,554 0.03% 65,520
2014-11-17 2014-11-13 1.144 75,539 -45,323 0.03% 86,400
2014-11-05 2014-11-03 1.313 120,862 +67,985 0.05% 158,720
2014-09-11 2014-09-08 1.419 52,877 -7,554 0.02% 75,040
2014-08-19 2014-08-15 1.409 60,431 -22,661 0.02% 85,120
2014-08-15 2014-08-13 1.472 83,092 -75,539 0.03% 122,319
2014-08-14 2014-08-12 1.620 158,631 +7,554 0.06% 257,040
2014-08-07 2014-08-05 1.546 151,077 +52,877 0.06% 233,600
2014-08-01 2014-07-30 1.409 98,200 -15,108 0.04% 138,320
2014-07-30 2014-07-28 1.483 113,308 -98,200 0.04% 168,000
2014-06-26 2014-06-24 1.165 211,508 +30,215 0.08% 246,400
2014-06-16 2014-06-12 1.303 181,293 +22,662 0.07% 236,160
2014-06-10 2014-06-06 1.377 158,631 +37,769 0.06% 218,400
2014-06-06 2014-06-04 1.377 120,862 +75,539 0.05% 166,400
2014-06-03 2014-05-29 1.356 45,323 -37,769 0.02% 61,440
2014-05-30 2014-05-28 1.419 83,092 +30,215 0.03% 117,919
2014-05-28 2014-05-26 1.366 52,877 -7,554 0.02% 72,240
2014-05-27 2014-05-23 1.462 60,431 -135,969 0.02% 88,339
2014-05-26 2014-05-22 1.279 196,400 +2,888 0.07% 251,214
2014-05-16 2014-05-14 1.193 193,512 +44,656 0.07% 230,880
2014-05-02 2014-04-29 1.225 148,856 +29,772 0.06% 182,401
2014-04-24 2014-04-22 1.279 119,084 +52,099 0.05% 152,319
2014-04-07 2014-04-03 1.408 66,985 +66,985 0.03% 94,320
2014-03-11 2014-03-07 2.096 0 -29,771
2014-02-25 2014-02-21 2.021 29,771 -193,512 0.01% 60,160
2014-02-20 2014-02-18 2.225 223,283 +29,771 0.08% 496,799
2014-02-19 2014-02-17 2.279 193,512 -7,443 0.07% 440,960
2014-02-17 2014-02-13 2.031 200,955 -215,840 0.08% 408,240
2014-02-11 2014-02-07 2.332 416,795 +163,741 0.16% 972,159
2014-02-07 2014-02-05 2.182 253,054 -44,657 0.10% 552,159
2014-02-06 2014-02-04 2.053 297,711 +44,657 0.11% 611,200
2014-01-29 2014-01-27 1.430 253,054 -372,139 0.10% 361,759
2014-01-21 2014-01-17 1.419 625,193 -37,214 0.24% 887,040
2014-01-17 2014-01-15 1.602 662,407 +44,657 0.25% 1,060,880
2014-01-16 2014-01-14 1.741 617,750 +14,885 0.23% 1,075,679
2014-01-15 2014-01-13 1.526 602,865 +587,979 0.23% 920,160
2014-01-14 2014-01-10 1.225 14,886 -59,542 0.01% 18,241
2014-01-13 2014-01-09 0.795 74,428 -111,641 0.03% 59,200
2014-01-09 2014-01-07 0.795 186,069 +74,427 0.07% 148,000
2014-01-08 2014-01-06 0.806 111,642 -74,427 0.04% 90,000
2013-12-27 2013-12-20 0.752 186,069 +74,427 0.07% 140,000
2013-12-19 2013-12-17 0.795 111,642 +111,642 0.04% 88,800
2007-06-26 2007-06-22 0.356 0

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