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 0.068 3,702,570 +0 0.22% 251,775
2025-10-13 2025-10-09 0.072 3,702,570 +0 0.22% 266,585
2025-10-10 2025-10-08 0.072 3,702,570 +0 0.22% 266,585
2025-10-09 2025-10-06 0.067 3,702,570 +0 0.22% 248,072
2025-10-08 2025-10-03 0.064 3,702,570 +0 0.22% 236,964
2025-10-06 2025-10-02 0.074 3,702,570 +0 0.22% 273,990
2025-10-03 2025-09-30 0.078 3,702,570 +0 0.26% 288,800
2025-10-02 2025-09-29 0.077 3,702,570 +0 0.26% 285,098
2025-09-30 2025-09-26 0.080 3,702,570 +0 0.26% 296,206
2025-09-29 2025-09-25 0.080 3,702,570 +0 0.26% 296,206
2025-09-26 2025-09-24 0.080 3,702,570 +0 0.26% 296,206
2025-09-25 2025-09-23 0.078 3,702,570 +0 0.26% 288,800
2025-09-24 2025-09-22 0.077 3,702,570 +24,000 0.26% 285,098
2025-09-19 2025-09-17 0.078 3,678,570 +24,000 0.26% 286,928
2025-09-15 2025-09-11 0.094 3,654,570 +24,000 0.82% 343,530
2025-08-14 2025-08-12 0.134 3,630,570 +724,449 0.81% 485,310
2025-07-10 2025-07-08 0.130 2,906,121 +19,211 0.81% 377,579
2025-07-03 2025-06-30 0.125 2,886,910 +9,605 0.81% 360,657
2025-05-16 2025-05-14 0.126 2,877,305 +9,606 0.80% 363,052
2025-05-13 2025-05-09 0.122 2,867,699 +19,211 0.80% 351,092
2025-05-08 2025-05-06 0.129 2,848,488 +19,211 0.79% 366,533
2025-05-06 2025-04-30 0.145 2,829,277 +19,211 0.79% 410,010
2025-04-23 2025-04-17 0.129 2,810,066 +38,422 0.78% 361,589
2025-04-22 2025-04-16 0.135 2,771,644 +19,211 0.77% 373,958
2025-04-15 2025-04-11 0.136 2,752,433 +9,605 0.77% 374,804
2025-04-08 2025-04-03 0.142 2,742,828 +9,606 0.77% 390,629
2025-04-02 2025-03-31 0.144 2,733,222 +9,605 0.76% 392,676
2025-03-13 2025-03-11 0.154 2,723,617 -1,498,459 0.76% 418,516
2025-02-05 2025-02-03 0.201 4,222,076 -19,211 1.18% 849,206
2025-02-04 2025-01-28 0.201 4,241,287 -413,036 1.18% 853,070
2025-01-27 2025-01-23 0.214 4,654,323 -9,606 1.30% 994,291
2025-01-24 2025-01-22 0.262 4,663,929 +4,620,248 1.30% 1,223,580
2024-10-04 2024-10-02 0.160 43,681 +8,005 0.02% 6,993
2024-10-03 2024-09-30 0.160 35,676 -20,005 0.02% 5,711
2024-08-14 2024-08-12 0.176 55,681 +5,747 0.02% 9,805
2024-07-23 2024-07-19 0.256 49,934 -24,986 0.02% 12,790
2024-07-10 2024-07-08 0.288 74,920 +30,483 0.03% 21,589
2024-07-09 2024-07-05 0.496 44,437 +1,249 0.01% 22,053
2023-05-16 2023-05-12 1.761 43,188 +31,232 0.02% 76,054
2022-05-17 2022-05-13 2.001 11,956 -3,123 0.01% 23,926
2022-05-16 2022-05-12 2.017 15,079 -6,246 0.01% 30,417
2022-03-10 2022-03-08 2.065 21,325 -8,933 0.01% 44,040
2021-12-10 2021-12-08 3.010 30,258 -19,988 0.01% 91,068
2021-12-07 2021-12-03 3.042 50,246 -9,994 0.02% 152,835
2021-11-29 2021-11-25 3.026 60,240 +29,982 0.03% 182,270
2021-05-27 2021-05-25 4.002 30,258 -1,874 0.01% 121,101
2021-05-07 2021-05-05 4.643 32,132 +8,620 0.02% 149,178
2021-05-03 2021-04-29 3.186 23,512 +1,874 0.01% 74,905
2021-02-19 2021-02-17 3.170 21,638 -2,498 0.01% 68,588
2021-02-18 2021-02-16 3.330 24,136 -1,749 0.01% 80,371
2021-02-17 2021-02-11 2.513 25,885 +4,997 0.01% 65,060
2020-07-16 2020-07-14 2.449 20,888 -31,232 0.01% 51,163
2020-03-23 2020-03-19 1.793 52,120 -10,307 0.02% 93,453
2020-03-19 2020-03-17 1.809 62,427 -3,248 0.03% 112,933
2020-03-16 2020-03-12 1.825 65,675 +3,248 0.03% 119,860
2020-03-11 2020-03-09 1.825 62,427 -62,464 0.03% 113,932
2020-02-24 2020-02-20 1.841 124,891 +93,696 0.06% 229,931
2020-02-21 2020-02-19 1.953 31,195 -6,246 0.01% 60,928
2019-05-14 2019-05-09 3.042 37,441 -22,237 0.02% 113,886
2018-11-02 2018-10-31 3.602 59,678 -27,859 0.03% 214,964
2018-10-31 2018-10-29 3.522 87,537 -7,496 0.04% 308,307
2018-10-30 2018-10-26 3.266 95,033 +13,742 0.04% 310,366
2018-10-29 2018-10-25 3.202 81,291 +7,496 0.04% 260,280
2018-10-10 2018-10-08 3.538 73,795 +12,493 0.03% 261,089
2018-10-09 2018-10-05 3.602 61,302 +23,861 0.03% 220,814
2018-10-08 2018-10-04 3.666 37,441 -19,364 0.02% 137,262
2018-10-04 2018-10-02 3.602 56,805 +10,307 0.03% 204,615
2018-09-24 2018-09-20 3.762 46,498 -24,736 0.02% 174,933
2018-09-21 2018-09-19 3.682 71,234 -31,232 0.03% 262,291
2018-09-20 2018-09-18 3.650 102,466 -33,106 0.05% 374,010
2018-09-19 2018-09-17 3.602 135,572 +18,739 0.06% 488,339
2018-09-18 2018-09-14 3.698 116,833 +20,363 0.05% 432,062
2018-09-17 2018-09-13 3.810 96,470 +75,582 0.05% 367,568
2018-05-02 2018-04-27 4.883 20,888 -125 0.01% 101,992
2018-04-20 2018-04-18 4.403 21,013 -68,960 0.01% 92,510
2018-04-17 2018-04-13 4.162 89,973 +125 0.04% 374,502
2018-03-23 2018-03-21 3.778 89,848 +25,985 0.04% 339,461
2018-01-16 2018-01-12 4.483 63,863 +17,989 0.03% 286,270
2018-01-12 2018-01-10 4.403 45,874 +24,986 0.02% 201,961
2017-12-13 2017-12-11 4.322 20,888 -1,999 0.01% 90,288
2017-11-03 2017-11-01 4.883 22,887 -125 0.01% 111,753
2017-08-03 2017-08-01 5.923 23,012 -1,874 0.01% 136,309
2017-07-03 2017-06-29 6.164 24,886 -6,246 0.01% 153,386
2017-06-29 2017-06-27 6.164 31,132 -12,493 0.01% 191,883
2017-05-04 2017-04-28 6.324 43,625 +1,874 0.02% 275,868
2017-04-10 2017-04-06 6.324 41,751 -6,246 0.02% 264,018
2017-03-02 2017-02-28 6.484 47,997 -7,121 0.02% 311,199
2017-02-08 2017-02-06 6.164 55,118 +32,106 0.03% 339,722
2017-01-06 2017-01-04 5.523 23,012 -78,205 0.01% 127,099
2016-12-21 2016-12-19 5.363 101,217 +11,493 0.05% 542,834
2016-12-16 2016-12-14 5.443 89,724 +6,247 0.04% 488,378
2016-11-29 2016-11-25 5.523 83,477 +9,369 0.04% 461,057
2016-11-22 2016-11-18 5.683 74,108 -43,724 0.03% 421,175
2016-11-21 2016-11-17 5.603 117,832 +18,739 0.06% 660,238
2016-11-18 2016-11-16 5.603 99,093 +21,862 0.05% 555,239
2016-11-17 2016-11-15 5.603 77,231 +18,740 0.04% 432,742
2016-11-11 2016-11-09 5.683 58,491 -14,492 0.03% 332,419
2016-11-09 2016-11-07 5.683 72,983 -14,742 0.03% 414,781
2016-11-02 2016-10-31 5.363 87,725 +12,993 0.04% 470,476
2016-11-01 2016-10-28 5.363 74,732 +9,369 0.04% 400,793
2016-10-20 2016-10-18 5.603 65,363 +12,493 0.03% 366,243
2016-10-17 2016-10-13 5.763 52,870 +11,494 0.02% 304,706
2016-10-13 2016-10-11 5.603 41,376 +18,364 0.02% 231,838
2016-10-03 2016-09-29 5.683 23,012 -51,096 0.01% 130,783
2016-09-21 2016-09-19 5.683 74,108 +28,359 0.03% 421,175
2016-09-19 2016-09-14 5.683 45,749 -39,727 0.02% 260,003
2016-09-15 2016-09-13 5.683 85,476 +62,464 0.04% 485,782
2016-09-08 2016-09-06 5.907 23,012 -63 0.01% 135,936
2016-09-07 2016-09-05 5.827 23,075 -63,012 0.01% 134,466
2016-09-01 2016-08-30 5.827 86,087 +44,096 0.04% 501,658
2016-08-29 2016-08-25 5.668 41,991 +125 0.02% 237,992
2016-08-26 2016-08-24 5.588 41,866 +18,791 0.02% 233,941
2016-08-23 2016-08-19 5.907 23,075 -6,264 0.01% 136,308
2016-08-19 2016-08-17 6.147 29,339 -37,581 0.01% 180,336
2016-08-17 2016-08-15 5.588 66,920 -31,819 0.03% 373,940
2016-08-15 2016-08-11 5.508 98,739 -10,523 0.05% 543,858
2016-08-12 2016-08-10 5.508 109,262 +9,395 0.05% 601,819
2016-08-09 2016-08-05 5.588 99,867 -27,309 0.05% 558,043
2016-08-08 2016-08-04 5.668 127,176 +6,514 0.06% 720,794
2016-08-04 2016-08-01 5.508 120,662 +6,765 0.06% 664,610
2016-07-29 2016-07-27 5.668 113,897 -12,527 0.05% 645,532
2016-07-19 2016-07-15 5.508 126,424 +15,659 0.06% 696,348
2016-07-14 2016-07-12 5.428 110,765 +6,890 0.05% 601,255
2016-07-13 2016-07-11 5.428 103,875 +15,909 0.05% 563,855
2016-06-30 2016-06-28 5.508 87,966 +12,527 0.04% 484,520
2016-06-28 2016-06-24 5.588 75,439 -6,639 0.04% 421,543
2016-06-16 2016-06-14 5.907 82,078 -14,030 0.04% 484,848
2016-06-15 2016-06-13 5.907 96,108 -1,253 0.04% 567,726
2016-06-14 2016-06-10 5.987 97,361 -12,527 0.05% 582,900
2016-06-06 2016-06-02 5.588 109,888 +9,395 0.05% 614,039
2016-05-26 2016-05-24 4.934 100,493 -320 0.05% 495,786
2016-05-24 2016-05-20 5.013 100,813 +5,404 0.05% 505,387
2016-05-23 2016-05-19 5.093 95,409 +15,080 0.04% 485,888
2016-05-17 2016-05-13 5.093 80,329 +9,426 0.04% 409,090
2016-05-04 2016-04-29 5.093 70,903 +9,425 0.03% 361,086
2016-04-29 2016-04-27 5.411 61,478 +9,425 0.03% 332,656
2016-04-22 2016-04-20 5.729 52,053 +3,770 0.02% 298,226
2016-04-15 2016-04-13 5.809 48,283 +25,134 0.02% 280,468
2016-02-18 2016-02-16 5.729 23,149 -15,080 0.01% 132,627
2016-02-15 2016-02-11 5.411 38,229 +15,080 0.02% 206,856
2015-12-14 2015-12-10 7.639 23,149 -16,839 0.01% 176,836
2015-12-11 2015-12-09 6.923 39,988 -41,597 0.02% 276,831
2015-12-10 2015-12-08 6.605 81,585 -9,426 0.04% 538,834
2015-12-09 2015-12-07 5.252 91,011 -9,425 0.04% 477,974
2015-12-03 2015-12-01 4.934 100,436 +9,425 0.05% 495,505
2015-11-25 2015-11-23 5.888 91,011 +1,885 0.04% 535,910
2015-11-23 2015-11-19 5.729 89,126 -40,842 0.04% 510,627
2015-09-11 2015-09-09 5.077 129,968 +12,567 0.06% 659,817
2015-09-10 2015-09-08 4.918 117,401 -368 0.05% 577,392
2015-09-07 2015-09-02 5.315 117,769 +7,563 0.05% 625,912
2015-08-31 2015-08-27 6.108 110,206 +1,261 0.05% 673,137
2015-08-19 2015-08-17 7.060 108,945 +6,303 0.05% 769,139
2015-08-06 2015-08-04 7.139 102,642 +5,043 0.05% 732,782
2015-07-30 2015-07-28 7.615 97,599 +6,303 0.05% 743,231
2015-07-13 2015-07-09 7.932 91,296 -2,521 0.04% 724,201
2015-07-10 2015-07-08 7.536 93,817 +5,042 0.04% 706,989
2015-07-09 2015-07-07 8.250 88,775 +6,304 0.04% 732,371
2015-07-08 2015-07-06 8.408 82,471 -1,261 0.04% 693,449
2015-07-07 2015-07-03 9.043 83,732 -1,009 0.04% 757,188
2015-07-02 2015-06-29 8.884 84,741 -6,303 0.04% 752,868
2015-06-30 2015-06-26 9.043 91,044 -9,455 0.04% 823,310
2015-06-29 2015-06-25 9.360 100,499 -6,303 0.05% 940,700
2015-06-25 2015-06-23 9.202 106,802 +7,438 0.05% 982,754
2015-06-22 2015-06-18 9.519 99,364 +31,516 0.05% 945,840
2015-06-15 2015-06-11 9.678 67,848 +504 0.03% 656,605
2015-06-12 2015-06-10 9.836 67,344 +883 0.03% 662,411
2015-06-11 2015-06-09 9.836 66,461 +756 0.03% 653,726
2015-06-10 2015-06-08 10.154 65,705 +3,782 0.03% 667,138
2015-06-02 2015-05-29 10.788 61,923 +1,261 0.03% 668,033
2015-05-28 2015-05-26 10.614 60,662 +17,599 0.03% 643,843
2015-05-22 2015-05-20 10.460 43,063 -1,300 0.02% 450,430
2015-05-05 2015-04-30 10.767 44,363 +3,250 0.02% 477,676
2015-05-04 2015-04-29 10.767 41,113 +5,071 0.02% 442,682
2015-04-30 2015-04-28 11.537 36,042 +2,730 0.02% 415,800
2015-04-28 2015-04-24 11.229 33,312 -37,056 0.01% 374,057
2015-04-27 2015-04-23 10.306 70,368 +32,506 0.03% 725,211
2015-04-24 2015-04-22 9.998 37,862 +1,300 0.02% 378,557
2015-04-21 2015-04-17 10.306 36,562 -3,251 0.02% 376,807
2015-04-17 2015-04-15 10.460 39,813 -5,200 0.02% 416,436
2015-04-16 2015-04-14 10.460 45,013 -6,502 0.02% 470,827
2015-04-15 2015-04-13 9.998 51,515 +26,525 0.02% 515,064
2015-04-13 2015-04-09 10.306 24,990 -60,330 0.01% 257,546
2015-04-10 2015-04-08 9.998 85,320 +11,702 0.04% 853,058
2015-04-08 2015-04-01 9.845 73,618 +15,602 0.03% 724,733
2015-03-18 2015-03-16 9.229 58,016 +4,551 0.03% 535,443
2015-03-11 2015-03-09 9.998 53,465 +8,452 0.02% 534,561
2015-02-10 2015-02-06 11.844 45,013 -12,483 0.02% 533,142
2015-01-28 2015-01-26 11.229 57,496 -14,172 0.03% 645,617
2015-01-16 2015-01-14 12.152 71,668 -26,004 0.03% 870,897
2015-01-13 2015-01-09 12.613 97,672 -2,601 0.04% 1,231,965
2015-01-07 2015-01-05 12.767 100,273 +4,421 0.05% 1,280,196
2015-01-06 2015-01-02 13.075 95,852 +13,652 0.04% 1,253,240
2015-01-05 2014-12-31 13.075 82,200 +8,452 0.04% 1,074,744
2015-01-02 2014-12-29 12.306 73,748 +5,851 0.03% 907,516
2014-12-30 2014-12-24 12.459 67,897 +3,250 0.03% 845,960
2014-12-29 2014-12-22 12.459 64,647 +9,752 0.03% 805,467
2014-11-27 2014-11-25 14.459 54,895 +11,702 0.02% 793,734
2014-11-26 2014-11-24 14.151 43,193 +5,201 0.02% 611,245
2014-11-25 2014-11-21 14.151 37,992 +2,600 0.02% 537,643
2014-11-13 2014-11-11 14.921 35,392 +3,251 0.02% 528,070
2014-10-16 2014-10-14 15.536 32,141 -4,551 0.01% 499,338
2014-10-15 2014-10-13 15.690 36,692 +4,551 0.02% 575,686
2014-10-13 2014-10-09 16.151 32,141 +3,900 0.01% 519,114
2014-10-08 2014-10-06 17.074 28,241 +6,501 0.01% 482,189
2014-09-04 2014-09-02 18.461 21,740 -359 0.01% 401,341
2014-08-26 2014-08-22 19.520 22,099 -13,217 0.01% 431,377
2014-08-18 2014-08-14 18.915 35,316 +6,609 0.02% 667,999
2014-08-15 2014-08-13 18.915 28,707 +6,608 0.01% 542,991
2014-06-12 2014-06-10 18.310 22,099 +2,009 0.01% 404,625
2014-05-28 2014-05-26 17.623 20,090 -2,680 0.01% 354,055
2013-11-11 2013-11-07 22.563 22,770 -16,777 0.01% 513,767
2013-11-07 2013-11-05 22.697 39,547 +4,044 0.02% 897,592
2013-11-01 2013-10-30 22.163 35,503 +3,745 0.02% 786,846
2013-10-24 2013-10-22 20.961 31,758 +5,243 0.01% 665,686
2013-10-17 2013-10-15 21.362 26,515 +3,745 0.01% 566,406
2013-09-24 2013-09-19 22.697 22,770 -1,048 0.01% 516,807
2013-09-17 2013-09-13 20.961 23,818 -749 0.01% 499,254
2013-09-10 2013-09-06 21.495 24,567 -2,247 0.01% 528,074
2013-09-09 2013-09-05 21.629 26,814 -4,195 0.01% 579,953
2013-09-04 2013-09-02 20.783 31,009 +101 0.01% 644,450
2013-06-28 2013-06-26 17.907 30,908 -2,143 0.01% 553,473
2013-05-21 2013-05-16 16.636 33,051 -968 0.01% 549,820
2013-02-26 2013-02-22 12.953 34,019 -2,362 0.01% 440,642
2013-02-25 2013-02-21 12.699 36,381 +2,362 0.02% 461,997
2012-10-30 2012-10-26 12.699 34,019 +3,150 0.01% 432,002
2012-10-16 2012-10-12 12.318 30,869 +4,567 0.01% 380,241
2012-09-26 2012-09-24 12.953 26,302 +2,363 0.01% 340,685
2012-09-10 2012-09-06 12.537 23,939 -552 0.01% 300,115
2012-08-27 2012-08-23 12.413 24,491 -5,640 0.01% 303,995
2012-08-21 2012-08-17 11.916 30,131 +5,640 0.01% 359,041
2012-07-26 2012-07-24 13.902 24,491 +10,473 0.01% 340,474
2012-05-25 2012-05-23 13.012 14,018 -424 0.01% 182,402
2012-03-05 2012-03-01 16.385 14,442 -3,320 0.01% 236,638
2012-02-28 2012-02-24 15.904 17,762 -3,154 0.01% 282,478
2011-11-04 2011-11-02 15.783 20,916 +3,320 0.01% 330,118
2011-08-31 2011-08-29 16.795 17,596 -455 0.01% 295,526
2011-08-19 2011-08-17 17.500 18,051 -8,514 0.01% 315,888
2011-08-03 2011-08-01 17.852 26,565 -2,554 0.01% 474,241
2011-07-06 2011-07-04 15.621 29,119 +29,119 0.01% 454,856
2007-06-26 2007-06-22 1.626 0

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