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 1.910 1,606,000 +0 0.41% 3,067,460
2025-10-13 2025-10-09 1.990 1,606,000 +0 0.41% 3,195,940
2025-10-10 2025-10-08 1.990 1,606,000 +0 0.41% 3,195,940
2025-10-09 2025-10-06 1.750 1,606,000 -1,000 0.41% 2,810,500
2025-07-16 2025-07-14 1.600 1,607,000 -27,000 0.41% 2,571,200
2025-06-17 2025-06-13 1.544 1,634,000 +67,614 0.42% 2,522,708
2025-04-24 2025-04-22 1.502 1,566,386 -38,345 0.42% 2,352,960
2025-03-18 2025-03-14 1.638 1,604,731 -1,917 0.43% 2,628,180
2025-03-07 2025-03-05 1.753 1,606,648 -31,635 0.43% 2,815,680
2025-02-18 2025-02-14 1.721 1,638,283 +959 0.44% 2,819,850
2025-02-14 2025-02-12 1.711 1,637,324 -1,917 0.44% 2,801,120
2025-01-21 2025-01-17 1.304 1,639,241 +25,882 0.44% 2,137,500
2024-10-18 2024-10-16 1.596 1,613,359 +3,835 0.43% 2,574,991
2024-10-14 2024-10-09 1.638 1,609,524 +9,586 0.43% 2,636,030
2024-10-04 2024-10-02 1.721 1,599,938 +9,586 0.43% 2,753,850
2024-07-16 2024-07-12 1.367 1,590,352 -1,917 0.43% 2,173,290
2024-07-15 2024-07-11 1.356 1,592,269 -41,221 0.43% 2,159,300
2024-06-18 2024-06-14 1.495 1,633,490 +71,540 0.44% 2,441,403
2024-05-22 2024-05-20 1.549 1,561,950 +9,166 0.44% 2,419,680
2023-06-21 2023-06-19 2.024 1,552,784 +79,404 0.43% 3,142,117
2022-06-29 2022-06-27 2.697 1,473,380 +54,124 0.43% 3,974,440
2022-02-22 2022-02-18 3.103 1,419,256 -2,513 0.43% 4,404,401
2021-09-08 2021-09-06 3.330 1,421,769 -4,189 0.44% 4,734,629
2021-08-26 2021-08-24 3.461 1,425,958 +1,675 0.44% 4,935,799
2021-08-20 2021-08-18 3.282 1,424,283 +838 0.44% 4,675,001
2021-08-19 2021-08-17 3.569 1,423,445 +2,514 0.44% 5,080,011
2021-08-18 2021-08-16 3.676 1,420,931 +1,675 0.44% 5,223,679
2021-06-30 2021-06-28 3.191 1,419,256 +49,509 0.43% 4,528,491
2020-05-28 2020-05-26 3.454 1,369,747 +45,490 0.43% 4,730,916
2019-08-29 2019-08-27 5.501 1,324,257 -15,635 0.43% 7,284,200
2019-08-27 2019-08-23 5.552 1,339,892 -7,817 0.44% 7,438,761
2019-08-26 2019-08-22 5.629 1,347,709 -9,381 0.44% 7,585,600
2019-08-22 2019-08-20 5.756 1,357,090 -9,381 0.45% 7,812,001
2019-08-21 2019-08-19 5.820 1,366,471 -10,162 0.45% 7,953,402
2019-08-01 2019-07-30 5.872 1,376,633 -17,980 0.45% 8,082,989
2019-07-31 2019-07-29 5.897 1,394,613 -41,432 0.46% 8,224,239
2019-07-25 2019-07-23 6.076 1,436,045 -15,635 0.47% 8,725,750
2019-07-23 2019-07-19 6.179 1,451,680 -14,071 0.48% 8,969,312
2019-06-11 2019-06-06 6.260 1,465,751 +28,008 0.48% 9,175,325
2018-05-24 2018-05-21 6.404 1,437,743 +9,024 0.48% 9,207,790
2018-02-27 2018-02-23 6.956 1,428,719 +18,287 0.48% 9,937,497
2018-02-14 2018-02-12 6.614 1,410,432 +8,382 0.48% 9,329,041
2018-02-08 2018-02-06 7.546 1,402,050 +220,213 0.47% 10,580,000
2018-02-07 2018-02-05 8.202 1,181,837 +159,255 0.40% 9,693,753
2018-02-01 2018-01-30 8.425 1,022,582 +153,159 0.34% 8,615,639
2018-01-31 2018-01-29 7.704 869,423 +66,292 0.29% 6,697,667
2018-01-23 2018-01-19 6.431 803,131 +162,303 0.27% 5,164,601
2018-01-22 2018-01-18 6.509 640,828 +12,191 0.22% 4,171,358
2018-01-19 2018-01-17 6.483 628,637 +164,589 0.21% 4,075,503
2018-01-09 2018-01-05 6.352 464,048 +11,430 0.16% 2,947,560
2017-12-27 2017-12-21 6.273 452,618 +68,578 0.15% 2,839,318
2017-05-17 2017-05-15 6.734 384,040 +2,314 0.13% 2,585,980
2017-04-21 2017-04-19 6.536 381,726 +757 0.13% 2,494,798
2017-03-31 2017-03-29 6.602 380,969 -15,148 0.13% 2,515,001
2017-03-29 2017-03-27 6.681 396,117 +9,089 0.13% 2,646,382
2017-03-28 2017-03-24 6.800 387,028 -15,148 0.13% 2,631,650
2017-02-24 2017-02-22 6.773 402,176 +1,515 0.14% 2,724,031
2016-12-30 2016-12-28 6.602 400,661 -31,811 0.14% 2,644,999
2016-11-16 2016-11-14 6.549 432,472 +758 0.15% 2,832,162
2016-05-18 2016-05-16 6.905 431,714 +2,476 0.15% 2,981,098
2016-03-18 2016-03-16 7.304 429,238 +5,271 0.15% 3,135,001
2016-01-25 2016-01-21 7.158 423,967 -5,271 0.14% 3,034,573
2016-01-20 2016-01-18 7.158 429,238 +5,271 0.15% 3,072,301
2015-12-15 2015-12-11 8.831 423,967 +15,061 0.14% 3,743,954
2015-11-20 2015-11-18 9.614 408,906 -3,012 0.14% 3,931,324
2015-08-31 2015-08-27 7.290 411,918 +11,296 0.14% 3,003,032
2015-08-10 2015-08-06 9.548 400,622 +7,530 0.14% 3,825,080
2015-08-07 2015-08-05 10.358 393,092 +4,519 0.13% 4,071,605
2015-08-05 2015-08-03 10.889 388,573 +11,295 0.13% 4,231,197
2015-07-29 2015-07-27 11.102 377,278 +10,543 0.19% 4,188,366
2015-07-28 2015-07-24 11.699 366,735 +3,765 0.19% 4,290,472
2015-07-24 2015-07-22 11.845 362,970 -3,765 0.19% 4,299,445
2015-07-23 2015-07-21 11.766 366,735 +18,073 0.19% 4,314,822
2015-07-20 2015-07-16 11.062 348,662 +6,025 0.18% 3,856,794
2015-07-03 2015-06-30 12.110 342,637 +9,745 0.18% 4,149,309
2015-06-03 2015-06-01 12.985 332,892 +5,121 0.18% 4,322,498
2015-05-28 2015-05-26 13.135 327,771 +10,243 0.17% 4,305,326
2015-05-27 2015-05-22 13.067 317,528 +994 0.17% 4,149,014
2015-05-07 2015-05-05 14.287 316,534 +19,693 0.17% 4,522,286
2015-05-04 2015-04-29 12.532 296,841 +7,293 0.16% 3,719,975
2015-04-30 2015-04-28 9.680 289,548 -7,293 0.15% 2,802,820
2015-04-24 2015-04-22 9.858 296,841 -7,294 0.16% 2,926,326
2015-04-21 2015-04-17 10.283 304,135 -1,458 0.16% 3,127,502
2015-04-20 2015-04-16 10.064 305,593 +18,233 0.16% 3,075,455
2015-04-17 2015-04-15 10.119 287,360 +5,835 0.15% 2,907,720
2015-04-16 2015-04-14 10.242 281,525 +21,880 0.15% 2,883,417
2015-04-15 2015-04-13 10.119 259,645 +5,105 0.14% 2,627,280
2015-04-13 2015-04-09 9.598 254,540 +27,715 0.13% 2,443,003
2015-04-10 2015-04-08 10.009 226,825 +187,441 0.12% 2,270,303
2015-04-02 2015-03-31 9.707 39,384 +2,188 0.02% 382,316
2015-04-01 2015-03-30 9.611 37,196 +10,940 0.02% 357,507
2015-03-31 2015-03-27 9.803 26,256 +4,376 0.01% 257,398
2014-10-09 2014-10-07 11.161 21,880 -2,918 0.01% 244,198
2014-10-08 2014-10-06 11.051 24,798 +2,918 0.01% 274,045
2014-09-17 2014-09-15 11.668 21,880 -730 0.01% 255,298
2014-08-20 2014-08-18 11.517 22,610 -729 0.01% 260,405
2014-05-26 2014-05-22 11.489 23,339 +82 0.01% 268,137
2014-04-04 2014-04-02 12.493 23,257 -2,908 0.01% 290,554
2013-08-28 2013-08-26 16.153 26,165 +3,634 0.01% 422,646
2013-08-22 2013-08-20 16.318 22,531 -3,634 0.01% 367,665
2013-08-20 2013-08-16 16.428 26,165 -1,453 0.01% 429,846
2013-08-15 2013-08-12 16.593 27,618 +3,634 0.01% 458,276
2013-06-27 2013-06-25 15.740 23,984 +21,804 0.01% 377,516
2013-05-27 2013-05-23 18.946 2,180 +4 0.00% 41,303
2013-05-10 2013-05-08 18.836 2,176 -725 0.00% 40,987
2013-03-11 2013-03-07 20.546 2,901 +725 0.00% 59,604
2013-03-04 2013-02-28 21.622 2,176 +1,451 0.00% 47,049
2013-02-08 2013-02-06 21.511 725 -1,451 0.00% 15,596
2013-02-06 2013-02-04 22.008 2,176 +2,176 0.00% 47,889
2013-01-29 2013-01-25 23.580 0 -1,450
2013-01-25 2013-01-23 20.877 1,450 -7,252 0.00% 30,272
2013-01-24 2013-01-22 21.649 8,702 +4,351 0.00% 188,391
2013-01-23 2013-01-21 23.414 4,351 +2,901 0.00% 101,875
2013-01-17 2013-01-15 19.801 1,450 -14,504 0.00% 28,712
2013-01-14 2013-01-10 19.994 15,954 +14,504 0.01% 318,991
2013-01-07 2013-01-03 21.594 1,450 +1,450 0.00% 31,311
2012-11-02 2012-10-31 16.161 0 -2,176
2012-11-01 2012-10-30 16.547 2,176 +2,176 0.00% 36,007
2012-09-20 2012-09-18 22.063 0 -1,450
2012-09-10 2012-09-06 22.642 1,450 -1,451 0.00% 32,831
2012-09-05 2012-09-03 18.974 2,901 +2,901 0.00% 55,044
2012-08-15 2012-08-13 17.650 0 -2,176
2012-08-14 2012-08-10 15.802 2,176 +2,176 0.00% 34,386
2007-06-26 2007-06-22 142.211 0

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