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 0.125 162,000 +0 0.00% 20,250
2025-10-13 2025-10-09 0.126 162,000 +0 0.00% 20,412
2025-10-10 2025-10-08 0.129 162,000 +0 0.00% 20,898
2025-10-09 2025-10-06 0.132 162,000 +0 0.00% 21,384
2025-10-08 2025-10-03 0.137 162,000 +0 0.00% 22,194
2025-10-06 2025-10-02 0.137 162,000 +0 0.00% 22,194
2025-10-03 2025-09-30 0.140 162,000 +0 0.00% 22,680
2025-10-02 2025-09-29 0.138 162,000 +0 0.00% 22,356
2025-09-30 2025-09-26 0.126 162,000 +0 0.00% 20,412
2025-09-29 2025-09-25 0.139 162,000 +0 0.00% 22,518
2025-09-26 2025-09-24 0.142 162,000 +0 0.00% 23,004
2025-09-25 2025-09-23 0.139 162,000 +0 0.00% 22,518
2025-09-24 2025-09-22 0.145 162,000 +0 0.00% 23,490
2025-09-23 2025-09-19 0.150 162,000 +0 0.00% 24,300
2025-09-22 2025-09-18 0.153 162,000 +0 0.00% 24,786
2025-09-19 2025-09-17 0.140 162,000 +0 0.00% 22,680
2025-09-18 2025-09-16 0.150 162,000 +0 0.00% 24,300
2025-09-17 2025-09-15 0.149 162,000 +48,000 0.00% 24,138
2024-12-23 2024-12-19 0.730 114,000 +32,000 0.00% 83,220
2024-12-13 2024-12-11 0.760 82,000 +48,000 0.00% 62,320
2024-11-07 2024-11-05 0.860 34,000 +24,000 0.00% 29,240
2024-01-23 2024-01-19 0.770 10,000 -16,000 0.00% 7,700
2024-01-22 2024-01-18 0.760 26,000 -48,000 0.00% 19,760
2024-01-18 2024-01-16 0.800 74,000 -8,000 0.00% 59,200
2024-01-17 2024-01-15 0.780 82,000 -96,000 0.00% 63,960
2024-01-15 2024-01-11 0.860 178,000 +48,000 0.00% 153,080
2024-01-11 2024-01-09 0.810 130,000 +112,000 0.00% 105,300
2023-12-29 2023-12-27 0.860 18,000 +8,000 0.00% 15,480
2023-12-22 2023-12-20 0.960 10,000 -128,000 0.00% 9,600
2023-12-21 2023-12-19 0.920 138,000 +8,000 0.00% 126,960
2023-12-20 2023-12-18 0.980 130,000 +120,000 0.00% 127,400
2023-12-13 2023-12-11 1.010 10,000 -288,000 0.00% 10,100
2023-12-11 2023-12-07 1.010 298,000 +280,000 0.01% 300,980
2023-12-08 2023-12-06 1.030 18,000 -248,000 0.00% 18,540
2023-12-07 2023-12-05 0.980 266,000 +248,000 0.01% 260,680
2023-12-05 2023-12-01 0.990 18,000 +8,000 0.00% 17,820
2022-07-19 2022-07-15 0.840 10,000 -24,000 0.00% 8,400
2022-07-14 2022-07-12 0.830 34,000 +24,000 0.00% 28,220
2019-05-10 2019-05-08 0.590 10,000 -72,000 0.00% 5,900
2019-04-02 2019-03-29 0.710 82,000 +72,000 0.00% 58,220
2019-01-10 2019-01-08 1.240 10,000 -48,000 0.00% 12,400
2018-10-18 2018-10-15 0.580 58,000 -16,000 0.00% 33,640
2018-10-16 2018-10-12 0.570 74,000 -8,000 0.00% 42,180
2018-03-22 2018-03-20 0.650 82,000 -104,000 0.00% 53,300
2017-10-16 2017-10-12 0.820 186,000 -80,000 0.01% 152,520
2017-06-14 2017-06-12 0.830 266,000 -200,000 0.01% 220,780
2017-06-02 2017-05-31 0.830 466,000 -56,000 0.01% 386,780
2017-05-23 2017-05-19 0.810 522,000 +32,000 0.01% 422,820
2017-03-10 2017-03-08 0.840 490,000 -80,000 0.01% 411,600
2017-03-09 2017-03-07 0.840 570,000 -8,000 0.02% 478,800
2017-02-22 2017-02-20 0.870 578,000 -832,000 0.02% 502,860
2017-01-20 2017-01-18 0.830 1,410,000 +16,000 0.04% 1,170,300
2017-01-19 2017-01-17 0.850 1,394,000 +368,000 0.04% 1,184,900
2017-01-03 2016-12-29 0.900 1,026,000 -16,000 0.03% 923,400
2016-12-23 2016-12-21 0.850 1,042,000 +8,000 0.03% 885,700
2016-12-07 2016-12-05 0.900 1,034,000 -96,000 0.03% 930,600
2016-12-06 2016-12-02 0.940 1,130,000 +8,000 0.03% 1,062,200
2016-12-02 2016-11-30 0.950 1,122,000 +48,000 0.03% 1,065,900
2016-12-01 2016-11-29 0.940 1,074,000 -48,000 0.03% 1,009,560
2016-11-30 2016-11-28 0.950 1,122,000 +48,000 0.03% 1,065,900
2016-11-25 2016-11-23 1.050 1,074,000 -8,000 0.03% 1,127,700
2016-11-09 2016-11-07 0.990 1,082,000 -72,000 0.03% 1,071,180
2016-10-11 2016-10-06 0.990 1,154,000 +80,000 0.03% 1,142,460
2016-10-07 2016-10-05 1.010 1,074,000 +24,000 0.03% 1,084,740
2016-10-05 2016-10-03 1.200 1,050,000 +48,000 0.03% 1,260,000
2016-09-30 2016-09-28 0.890 1,002,000 -88,000 0.03% 891,780
2016-09-29 2016-09-27 0.820 1,090,000 -88,000 0.03% 893,800
2016-09-28 2016-09-26 0.830 1,178,000 -32,000 0.03% 977,740
2016-09-22 2016-09-20 0.850 1,210,000 -200,000 0.03% 1,028,500
2016-09-06 2016-09-02 23.250 1,410,000 +1,353,600 0.04% 32,782,500
2016-08-11 2016-08-09 25.350 56,400 -4,800 0.04% 1,429,740
2016-07-21 2016-07-19 25.450 61,200 +3,200 0.04% 1,557,540
2016-07-06 2016-07-04 24.650 58,000 +1,600 0.04% 1,429,700
2016-07-04 2016-06-29 25.500 56,400 -1,600 0.04% 1,438,200
2016-06-27 2016-06-23 26.350 58,000 -1,600 0.04% 1,528,300
2016-06-22 2016-06-20 27.300 59,600 +4,800 0.04% 1,627,080
2016-06-16 2016-06-14 25.950 54,800 +1,600 0.04% 1,422,060
2016-06-15 2016-06-13 26.350 53,200 +4,800 0.04% 1,401,820
2016-06-06 2016-06-02 26.550 48,400 +1,600 0.03% 1,285,020
2016-06-03 2016-06-01 26.800 46,800 +1,600 0.03% 1,254,240
2016-05-25 2016-05-23 28.000 45,200 +1,600 0.03% 1,265,600
2016-05-18 2016-05-16 28.700 43,600 +1,600 0.03% 1,251,320
2016-05-17 2016-05-13 29.150 42,000 +1,600 0.03% 1,224,300
2016-05-06 2016-05-04 32.200 40,400 +1,600 0.03% 1,300,880
2016-04-26 2016-04-22 31.500 38,800 -11,200 0.03% 1,222,200
2016-04-25 2016-04-21 30.500 50,000 -4,800 0.03% 1,525,000
2016-04-15 2016-04-13 31.550 54,800 -1,600 0.04% 1,728,940
2016-04-14 2016-04-12 31.000 56,400 -8,000 0.04% 1,748,400
2016-03-03 2016-03-01 31.350 64,400 +6,400 0.07% 2,018,940
2016-03-01 2016-02-26 31.750 58,000 -1,600 0.06% 1,841,500
2016-02-26 2016-02-24 33.050 59,600 -1,600 0.06% 1,969,780
2016-02-25 2016-02-23 33.900 61,200 +8,000 0.06% 2,074,680
2016-02-03 2016-02-01 19.050 53,200 +9,600 0.05% 1,013,460
2016-01-27 2016-01-25 21.500 43,600 +4,800 0.04% 937,400
2016-01-22 2016-01-20 20.700 38,800 +3,200 0.04% 803,160
2016-01-21 2016-01-19 20.750 35,600 +1,600 0.04% 738,700
2016-01-15 2016-01-13 17.800 34,000 +1,600 0.03% 605,200
2016-01-14 2016-01-12 17.600 32,400 +1,600 0.03% 570,240
2016-01-13 2016-01-11 17.800 30,800 +3,200 0.03% 548,240
2016-01-08 2016-01-06 18.200 27,600 +1,600 0.03% 502,320
2016-01-07 2016-01-05 18.250 26,000 +17,600 0.03% 474,500
2016-01-06 2016-01-04 18.000 8,400 +3,200 0.01% 151,200
2015-12-23 2015-12-21 18.650 5,200 -8,000 0.01% 96,980
2015-12-10 2015-12-08 18.450 13,200 +4,800 0.01% 243,540
2015-12-07 2015-12-03 18.450 8,400 +8,000 0.01% 154,980
2015-10-29 2015-10-27 18.200 400 -1,600 0.00% 7,280
2015-10-28 2015-10-26 18.550 2,000 -131,200 0.00% 37,100
2015-10-27 2015-10-23 16.700 133,200 -8,000 0.14% 2,224,440
2015-10-26 2015-10-22 14.750 141,200 +1,600 0.15% 2,082,700
2015-10-22 2015-10-19 15.050 139,600 -1,600 0.14% 2,100,980
2015-10-20 2015-10-16 13.800 141,200 -12,800 0.15% 1,948,560
2015-10-19 2015-10-15 12.500 154,000 -3,200 0.16% 1,925,000
2015-10-12 2015-10-08 10.750 157,200 -4,800 0.16% 1,689,900
2015-10-02 2015-09-29 9.800 162,000 -1,600 0.20% 1,587,600
2015-09-22 2015-09-18 9.950 163,600 +3,200 0.20% 1,627,820
2015-09-15 2015-09-11 9.350 160,400 -4,800 0.20% 1,499,740
2015-09-04 2015-09-01 9.350 165,200 -3,200 0.20% 1,544,620
2015-08-28 2015-08-26 8.700 168,400 +67,200 0.21% 1,465,080
2015-08-27 2015-08-25 8.850 101,200 -27,200 0.12% 895,620
2015-08-26 2015-08-24 8.550 128,400 -52,800 0.16% 1,097,820
2015-08-24 2015-08-20 10.800 181,200 -1,600 0.22% 1,956,960
2015-08-12 2015-08-10 13.150 182,800 +6,400 0.23% 2,403,820
2015-08-11 2015-08-07 13.150 176,400 -4,800 0.22% 2,319,660
2015-08-05 2015-08-03 13.750 181,200 -6,400 0.22% 2,491,500
2015-07-31 2015-07-29 13.500 187,600 +1,600 0.23% 2,532,600
2015-07-30 2015-07-28 13.450 186,000 -1,600 0.23% 2,501,700
2015-07-29 2015-07-27 13.000 187,600 +24,000 0.23% 2,438,800
2015-07-28 2015-07-24 13.450 163,600 -22,400 0.20% 2,200,420
2015-07-23 2015-07-21 13.700 186,000 -4,800 0.23% 2,548,200
2015-07-20 2015-07-16 11.400 190,800 -3,200 0.24% 2,175,120
2015-07-17 2015-07-15 11.200 194,000 +3,200 0.24% 2,172,800
2015-07-15 2015-07-13 9.500 190,800 +3,200 0.24% 1,812,600
2015-07-09 2015-07-07 7.000 187,600 +4,800 0.23% 1,313,200
2015-07-08 2015-07-06 7.750 182,800 +1,600 0.23% 1,416,700
2015-07-07 2015-07-03 10.000 181,200 +3,200 0.22% 1,812,000
2015-07-06 2015-07-02 10.100 178,000 +49,600 0.22% 1,797,800
2015-07-03 2015-06-30 10.350 128,400 +6,400 0.16% 1,328,940
2015-07-02 2015-06-29 10.600 122,000 +118,400 0.15% 1,293,200
2015-06-29 2015-06-25 11.250 3,600 -51,200 0.00% 40,500
2015-06-23 2015-06-19 10.900 54,800 +14,400 0.07% 597,320
2015-06-19 2015-06-17 11.350 40,400 +30,400 0.05% 458,540
2015-06-18 2015-06-16 10.350 10,000 -105,600 0.01% 103,500
2015-06-16 2015-06-12 10.850 115,600 -65,600 0.14% 1,254,260
2015-06-04 2015-06-02 10.750 181,200 +24,000 0.22% 1,947,900
2015-06-01 2015-05-28 11.400 157,200 -12,800 0.19% 1,792,080
2015-05-29 2015-05-27 11.900 170,000 -9,600 0.21% 2,023,000
2015-05-28 2015-05-26 11.600 179,600 -17,600 0.22% 2,083,360
2015-05-21 2015-05-19 13.150 197,200 +28,800 0.24% 2,593,180
2015-05-19 2015-05-15 12.400 168,400 +1,600 0.21% 2,088,160
2015-05-18 2015-05-14 14.050 166,800 -3,200 0.21% 2,343,540
2015-05-15 2015-05-13 11.000 170,000 +1,600 0.21% 1,870,000
2015-05-14 2015-05-12 11.550 168,400 +19,200 0.21% 1,945,020
2015-05-13 2015-05-11 11.800 149,200 +148,800 0.18% 1,760,560
2015-05-06 2015-05-04 10.850 400 -4,800 0.00% 4,340
2015-05-05 2015-04-30 9.800 5,200 +4,800 0.01% 50,960
2015-04-16 2015-04-14 4.300 400 -6,400 0.00% 1,720
2015-04-15 2015-04-13 4.450 6,800 +1,600 0.01% 30,260
2015-04-10 2015-04-08 3.000 5,200 +4,800 0.01% 15,600
2015-02-26 2015-02-24 2.850 400 -2,800 0.00% 1,140
2015-01-26 2015-01-22 3.300 3,200 -6,400 0.00% 10,560
2015-01-07 2015-01-05 0.146 9,600 -230,400 0.01% 1,402
2014-12-30 2014-12-24 0.140 240,000 -800,000 0.01% 33,600
2014-12-18 2014-12-16 0.106 1,040,000 +300,000 0.06% 110,240
2014-12-11 2014-12-09 0.120 740,000 -1,200,000 0.04% 88,800
2014-12-09 2014-12-05 0.164 1,940,000 -100,000 0.11% 318,160
2014-12-04 2014-12-02 0.164 2,040,000 +1,600,000 0.12% 334,560
2014-11-28 2014-11-26 0.176 440,000 -2,900,000 0.03% 77,440
2014-11-27 2014-11-25 0.190 3,340,000 +500,000 0.20% 634,600
2014-11-26 2014-11-24 0.186 2,840,000 -100,000 0.17% 528,240
2014-11-24 2014-11-20 0.186 2,940,000 -200,000 0.17% 546,840
2014-11-21 2014-11-19 0.172 3,140,000 +600,000 0.19% 540,080
2014-11-17 2014-11-13 0.170 2,540,000 +140,000 0.15% 431,800
2014-11-13 2014-11-11 0.176 2,400,000 +1,200,000 0.14% 422,400
2014-11-11 2014-11-07 0.180 1,200,000 +600,000 0.07% 216,000
2014-11-10 2014-11-06 0.184 600,000 +140,000 0.04% 110,400
2014-11-07 2014-11-05 0.198 460,000 -520,000 0.03% 91,080
2014-10-31 2014-10-29 0.164 980,000 -40,000 0.06% 160,720
2014-10-29 2014-10-27 0.170 1,020,000 -260,000 0.06% 173,400
2014-10-23 2014-10-21 0.174 1,280,000 +600,000 0.08% 222,720
2014-10-21 2014-10-17 0.182 680,000 -20,000 0.04% 123,760
2014-10-17 2014-10-15 0.184 700,000 +200,000 0.04% 128,800
2014-10-14 2014-10-10 0.200 500,000 +160,000 0.03% 100,000
2014-10-08 2014-10-06 0.216 340,000 +100,000 0.02% 73,440
2014-10-07 2014-10-03 0.202 240,000 -100,000 0.01% 48,480
2014-09-29 2014-09-25 0.212 340,000 -14,500,000 0.02% 72,080
2014-09-26 2014-09-24 0.226 14,840,000 +60,000 0.88% 3,353,840
2014-09-25 2014-09-23 0.166 14,780,000 +3,500,000 0.88% 2,453,480
2014-09-24 2014-09-22 0.164 11,280,000 +11,000,000 0.67% 1,849,920
2014-09-23 2014-09-19 0.160 280,000 +200,000 0.02% 44,800
2014-08-04 2014-07-31 0.156 80,000 -40,000 0.00% 12,480
2014-07-29 2014-07-25 0.160 120,000 +20,000 0.01% 19,200
2014-07-25 2014-07-23 0.164 100,000 +20,000 0.01% 16,400
2014-07-18 2014-07-16 0.162 80,000 -20,000 0.00% 12,960
2014-07-14 2014-07-10 0.162 100,000 +20,000 0.01% 16,200
2014-07-10 2014-07-08 0.168 80,000 -100,000 0.00% 13,440
2014-07-09 2014-07-07 0.182 180,000 -200,000 0.01% 32,760
2014-06-11 2014-06-09 0.142 380,000 -500,000 0.02% 53,960
2014-06-05 2014-06-03 0.146 880,000 -260,000 0.05% 128,480
2014-06-03 2014-05-29 0.144 1,140,000 +60,000 0.07% 164,160
2014-05-30 2014-05-28 0.148 1,080,000 +120,000 0.06% 159,840
2014-05-28 2014-05-26 0.148 960,000 -1,580,000 0.06% 142,080
2014-05-27 2014-05-23 0.156 2,540,000 +1,860,000 0.15% 396,240
2014-04-29 2014-04-25 0.144 680,000 -140,000 0.04% 97,920
2014-04-14 2014-04-10 0.156 820,000 +400,000 0.05% 127,920
2014-04-10 2014-04-08 0.176 420,000 +140,000 0.02% 73,920
2014-04-04 2014-04-02 0.172 280,000 -215,000 0.02% 48,160
2014-04-03 2014-04-01 0.186 495,000 +365,000 0.12% 92,070
2014-03-11 2014-03-07 0.250 130,000 +70,000 0.03% 32,500
2014-03-07 2014-03-05 0.203 60,000 +40,722 0.01% 12,200
2014-03-03 2014-02-27 0.194 19,278 -96,392 0.00% 3,740
2014-02-27 2014-02-25 0.173 115,670 +96,392 0.01% 20,040
2014-02-25 2014-02-21 0.177 19,278 -192,784 0.00% 3,420
2014-02-21 2014-02-19 0.169 212,062 +192,784 0.03% 35,860
2014-01-02 2013-12-27 0.174 19,278 -9,640 0.00% 3,360
2013-12-17 2013-12-13 0.197 28,918 +9,640 0.00% 5,700
2013-07-09 2013-07-05 0.410 19,278 -48,196 0.00% 7,900
2013-07-08 2013-07-04 0.389 67,474 +48,196 0.01% 26,250
2012-10-04 2012-09-28 0.311 19,278 -77,114 0.00% 6,000
2012-09-18 2012-09-14 0.280 96,392 +77,114 0.02% 26,945
2012-09-17 2012-09-13 0.270 19,278 -1,471 0.00% 5,203
2011-07-06 2011-07-04 0.843 20,749 +20,749 0.00% 17,500
2007-06-26 2007-06-22 18.144 0

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