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 0.340 1,185,350 +0 0.19% 403,019
2025-10-13 2025-10-09 0.340 1,185,350 +0 0.19% 403,019
2025-10-10 2025-10-08 0.340 1,185,350 +0 0.19% 403,019
2025-10-09 2025-10-06 0.340 1,185,350 +0 0.19% 403,019
2025-10-08 2025-10-03 0.340 1,185,350 +0 0.19% 403,019
2025-10-06 2025-10-02 0.340 1,185,350 +0 0.19% 403,019
2025-10-03 2025-09-30 0.340 1,185,350 +0 0.19% 403,019
2025-10-02 2025-09-29 0.340 1,185,350 +0 0.19% 403,019
2025-09-30 2025-09-26 0.340 1,185,350 +0 0.19% 403,019
2025-09-29 2025-09-25 0.340 1,185,350 +0 0.19% 403,019
2025-09-26 2025-09-24 0.340 1,185,350 +0 0.19% 403,019
2025-09-25 2025-09-23 0.340 1,185,350 +0 0.19% 403,019
2025-09-24 2025-09-22 0.340 1,185,350 +0 0.19% 403,019
2025-09-23 2025-09-19 0.340 1,185,350 +0 0.19% 403,019
2025-09-22 2025-09-18 0.340 1,185,350 +0 0.19% 403,019
2025-09-19 2025-09-17 0.340 1,185,350 +0 0.19% 403,019
2025-09-18 2025-09-16 0.340 1,185,350 +0 0.19% 403,019
2025-09-17 2025-09-15 0.340 1,185,350 +0 0.19% 403,019
2025-09-16 2025-09-12 0.340 1,185,350 +0 0.19% 403,019
2025-09-15 2025-09-11 0.340 1,185,350 +0 0.19% 403,019
2025-09-12 2025-09-10 0.340 1,185,350 +0 0.19% 403,019
2025-09-11 2025-09-09 0.340 1,185,350 +0 0.19% 403,019
2025-09-10 2025-09-08 0.340 1,185,350 +0 0.19% 403,019
2025-09-09 2025-09-05 0.340 1,185,350 +0 0.19% 403,019
2025-09-08 2025-09-04 0.340 1,185,350 +0 0.19% 403,019
2025-09-05 2025-09-03 0.340 1,185,350 +0 0.19% 403,019
2025-09-04 2025-09-02 0.340 1,185,350 +0 0.19% 403,019
2025-09-03 2025-09-01 0.340 1,185,350 +0 0.19% 403,019
2025-09-02 2025-08-29 0.340 1,185,350 +0 0.19% 403,019
2025-09-01 2025-08-28 0.340 1,185,350 +0 0.19% 403,019
2025-08-29 2025-08-27 0.345 1,185,350 +0 0.19% 408,946
2025-08-28 2025-08-26 0.350 1,185,350 +0 0.19% 414,872
2025-08-27 2025-08-25 0.355 1,185,350 +0 0.19% 420,799
2025-08-26 2025-08-22 0.340 1,185,350 +0 0.19% 403,019
2025-08-25 2025-08-21 0.340 1,185,350 +0 0.19% 403,019
2025-08-22 2025-08-20 0.340 1,185,350 +0 0.19% 403,019
2025-08-21 2025-08-19 0.340 1,185,350 +0 0.19% 403,019
2025-08-20 2025-08-18 0.340 1,185,350 +0 0.19% 403,019
2025-08-19 2025-08-15 0.340 1,185,350 +0 0.19% 403,019
2025-08-18 2025-08-14 0.340 1,185,350 +0 0.19% 403,019
2025-08-15 2025-08-13 0.340 1,185,350 +0 0.19% 403,019
2025-08-14 2025-08-12 0.335 1,185,350 +0 0.19% 397,092
2025-08-13 2025-08-11 0.335 1,185,350 +0 0.19% 397,092
2025-08-12 2025-08-08 0.315 1,185,350 +0 0.19% 373,385
2025-08-11 2025-08-07 0.320 1,185,350 +0 0.19% 379,312
2025-08-08 2025-08-06 0.330 1,185,350 +0 0.19% 391,166
2025-08-07 2025-08-05 0.335 1,185,350 +0 0.19% 397,092
2025-08-06 2025-08-04 0.340 1,185,350 +0 0.19% 403,019
2025-08-05 2025-08-01 0.350 1,185,350 -348,000 0.19% 414,872
2025-01-24 2025-01-22 0.550 1,533,350 -8,000 0.24% 843,343
2025-01-22 2025-01-20 0.550 1,541,350 -4,000 0.24% 847,743
2024-11-29 2024-11-27 0.540 1,545,350 -16,000 0.24% 834,489
2024-06-13 2024-06-11 0.465 1,561,350 -28,000 0.25% 726,028
2024-01-15 2024-01-11 0.680 1,589,350 +4,000 0.25% 1,080,758
2023-11-02 2023-10-31 0.650 1,585,350 +186,800 0.25% 1,030,477
2023-11-01 2023-10-30 0.700 1,398,550 +16,000 0.22% 978,985
2023-10-30 2023-10-26 0.750 1,382,550 +144,800 0.22% 1,036,912
2023-10-27 2023-10-25 0.900 1,237,750 +99,800 0.19% 1,113,975
2023-10-19 2023-10-17 0.800 1,137,950 +23,800 0.18% 910,360
2023-10-13 2023-10-11 0.950 1,114,150 +5,400 0.21% 1,058,442
2023-10-12 2023-10-10 0.950 1,108,750 +57,600 0.21% 1,053,312
2023-10-11 2023-10-09 0.950 1,051,150 +4,500 0.20% 998,592
2023-10-10 2023-10-06 1.000 1,046,650 +1,000 0.20% 1,046,650
2023-10-03 2023-09-28 1.350 1,045,650 +33,500 0.20% 1,411,627
2023-09-28 2023-09-26 1.500 1,012,150 +1,600 0.19% 1,518,225
2023-09-27 2023-09-25 1.500 1,010,550 +450 0.19% 1,515,825
2023-09-26 2023-09-22 1.550 1,010,100 +5,600 0.19% 1,565,655
2023-09-25 2023-09-21 1.550 1,004,500 +12,250 0.19% 1,556,975
2023-09-18 2023-09-14 2.000 992,250 +4,950 0.19% 1,984,500
2023-09-15 2023-09-13 2.100 987,300 +4,650 0.19% 2,073,330
2023-09-13 2023-09-11 2.000 982,650 +1,900 0.19% 1,965,300
2023-09-12 2023-09-07 1.900 980,750 +300 0.18% 1,863,425
2023-09-07 2023-09-05 1.800 980,450 +5,450 0.18% 1,764,810
2023-08-31 2023-08-29 1.850 975,000 +6,150 0.18% 1,803,750
2023-08-30 2023-08-28 1.850 968,850 +2,400 0.18% 1,792,372
2023-08-29 2023-08-25 1.750 966,450 +9,900 0.18% 1,691,288
2023-08-28 2023-08-24 1.750 956,550 +7,200 0.18% 1,673,962
2023-08-25 2023-08-23 1.700 949,350 +5,550 0.18% 1,613,895
2023-04-11 2023-04-04 5.800 943,800 -5,450 0.18% 5,474,040
2022-10-10 2022-10-06 10.100 949,250 -4,000 0.18% 9,587,425
2022-10-06 2022-10-03 12.500 953,250 +4,000 0.18% 11,915,625
2022-09-22 2022-09-20 10.350 949,250 -7,400 0.18% 9,824,737
2022-09-16 2022-09-14 9.300 956,650 -200 0.18% 8,896,845
2022-09-14 2022-09-09 8.900 956,850 -12,750 0.19% 8,515,965
2021-10-15 2021-10-11 5.450 969,600 +54,000 0.25% 5,284,320
2021-07-29 2021-07-27 5.450 915,600 +200 0.23% 4,990,020
2021-04-26 2021-04-22 8.550 915,400 +5,350 0.23% 7,826,670
2021-04-07 2021-03-31 8.350 910,050 +17,000 0.23% 7,598,918
2021-03-19 2021-03-17 8.400 893,050 +3,150 0.23% 7,501,620
2021-03-15 2021-03-11 8.500 889,900 -6,000 0.23% 7,564,150
2021-03-04 2021-03-02 8.850 895,900 -4,000 0.23% 7,928,715
2021-02-17 2021-02-11 7.850 899,900 +8,400 0.23% 7,064,215
2021-02-09 2021-02-05 7.500 891,500 +268,000 0.23% 6,686,250
2021-02-08 2021-02-04 7.500 623,500 +77,950 0.16% 4,676,250
2021-02-05 2021-02-03 7.500 545,550 +200 0.14% 4,091,625
2021-02-02 2021-01-29 7.450 545,350 -3,600 0.14% 4,062,857
2021-01-26 2021-01-22 8.000 548,950 +3,600 0.14% 4,391,600
2021-01-25 2021-01-21 7.850 545,350 +100,000 0.14% 4,280,997
2021-01-21 2021-01-19 8.550 445,350 +4,950 0.11% 3,807,742
2020-12-30 2020-12-28 9.200 440,400 +8,500 0.11% 4,051,680
2020-12-23 2020-12-21 8.350 431,900 +228,000 0.11% 3,606,365
2020-12-10 2020-12-08 8.650 203,900 -20,000 0.05% 1,763,735
2020-12-09 2020-12-07 8.600 223,900 -5,000 0.06% 1,925,540
2020-12-08 2020-12-04 8.250 228,900 +167,000 0.06% 1,888,425
2020-12-02 2020-11-30 7.400 61,900 -3,300 0.02% 458,060
2020-11-30 2020-11-26 6.200 65,200 +10,000 0.02% 404,240
2020-11-27 2020-11-25 5.850 55,200 +3,300 0.01% 322,920
2020-10-09 2020-10-07 9.850 51,900 +2,000 0.01% 511,215
2020-10-08 2020-10-06 9.500 49,900 +3,650 0.01% 474,050
2020-10-07 2020-10-05 9.400 46,250 -3,750 0.01% 434,750
2020-10-06 2020-09-30 8.750 50,000 -12,000 0.01% 437,500
2020-10-05 2020-09-29 8.500 62,000 +6,000 0.02% 527,000
2020-09-18 2020-09-16 7.400 56,000 -10,000 0.01% 414,400
2020-09-14 2020-09-10 5.600 66,000 +10,000 0.02% 369,600
2020-09-10 2020-09-08 5.800 56,000 +4,000 0.01% 324,800
2020-09-09 2020-09-07 6.450 52,000 +400 0.01% 335,400
2020-09-03 2020-09-01 7.900 51,600 +6,000 0.01% 407,640
2020-09-01 2020-08-28 8.800 45,600 -6,000 0.01% 401,280
2020-08-24 2020-08-20 8.250 51,600 -5,150 0.01% 425,700
2020-08-21 2020-08-19 8.050 56,750 -1,050 0.01% 456,837
2020-08-20 2020-08-18 8.000 57,800 +200 0.01% 462,400
2020-08-19 2020-08-17 7.900 57,600 +6,000 0.01% 455,040
2020-08-13 2020-08-11 8.000 51,600 +5,950 0.01% 412,800
2020-08-12 2020-08-10 8.500 45,650 +50 0.01% 388,025
2020-08-10 2020-08-06 8.850 45,600 -6,000 0.01% 403,560
2020-08-07 2020-08-05 8.800 51,600 -950 0.01% 454,080
2020-08-06 2020-08-04 7.850 52,550 +950 0.01% 412,517
2020-07-16 2020-07-14 8.900 51,600 +6,000 0.01% 459,240
2020-07-15 2020-07-13 9.000 45,600 -6,000 0.01% 410,400
2020-07-14 2020-07-10 8.550 51,600 +6,000 0.01% 441,180
2020-07-13 2020-07-09 8.300 45,600 -200 0.01% 378,480
2020-04-21 2020-04-17 5.750 45,800 -50 0.01% 263,350
2020-03-19 2020-03-17 6.250 45,850 +200 0.01% 286,562
2020-03-16 2020-03-12 7.100 45,650 -450 0.01% 324,115
2020-03-13 2020-03-11 7.850 46,100 +450 0.01% 361,885
2020-03-05 2020-03-03 6.200 45,650 -100 0.01% 283,030
2020-02-04 2020-01-31 7.650 45,750 +3,700 0.01% 349,987
2020-01-10 2020-01-08 8.750 42,050 -2,000 0.01% 367,937
2020-01-09 2020-01-07 9.000 44,050 +2,000 0.01% 396,450
2019-12-16 2019-12-12 8.900 42,050 -600 0.01% 374,245
2019-12-13 2019-12-11 8.850 42,650 +600 0.01% 377,452
2019-11-04 2019-10-31 9.900 42,050 +50 0.01% 416,295
2019-10-29 2019-10-25 9.900 42,000 +5,000 0.01% 415,800
2019-10-22 2019-10-18 10.300 37,000 +5,000 0.01% 381,100
2019-10-02 2019-09-27 13.500 32,000 +200 0.01% 432,000
2019-09-26 2019-09-24 10.600 31,800 +100 0.01% 337,080
2019-08-28 2019-08-26 11.250 31,700 +23,350 0.01% 356,625
2019-05-21 2019-05-17 39.000 8,350 -3,600 0.00% 325,650
2019-05-15 2019-05-10 37.500 11,950 +3,600 0.00% 448,125
2019-04-02 2019-03-29 52.500 8,350 -1,400 0.00% 438,375
2019-03-29 2019-03-27 47.000 9,750 +1,400 0.00% 458,250
2019-02-18 2019-02-14 79.500 8,350 -300 0.00% 663,825
2019-01-31 2019-01-29 81.500 8,650 -200 0.00% 704,975
2019-01-18 2019-01-16 73.000 8,850 +350 0.00% 646,050
2019-01-07 2019-01-03 70.000 8,500 -1,850 0.00% 595,000
2018-12-14 2018-12-12 115.000 10,350 -1,400 0.00% 1,190,250
2018-10-22 2018-10-18 156.500 11,750 +200 0.00% 1,838,875
2018-09-20 2018-09-18 171.000 11,550 -450 0.00% 1,975,050
2018-09-18 2018-09-14 179.000 12,000 -450 0.00% 2,148,000
2018-08-03 2018-08-01 164.500 12,450 -500 0.00% 2,048,025
2018-07-10 2018-07-06 174.000 12,950 +500 0.00% 2,253,300
2018-07-09 2018-07-05 175.500 12,450 +200 0.00% 2,184,975
2018-06-12 2018-06-08 182.000 12,250 +250 0.00% 2,229,500
2018-06-05 2018-06-01 183.500 12,000 +450 0.00% 2,202,000
2018-05-31 2018-05-29 194.500 11,550 -400 0.00% 2,246,475
2018-05-30 2018-05-28 193.560 11,950 -300 0.00% 2,313,042
2018-05-29 2018-05-25 193.062 12,250 -461 0.00% 2,365,015
2018-05-23 2018-05-18 182.116 12,711 +201 0.00% 2,314,871
2018-05-11 2018-05-09 185.101 12,510 +452 0.00% 2,315,615
2018-05-08 2018-05-04 189.082 12,058 +402 0.00% 2,279,948
2018-05-07 2018-05-03 188.584 11,656 +402 0.00% 2,198,137
2018-05-04 2018-05-02 192.565 11,254 +502 0.00% 2,167,125
2018-04-30 2018-04-26 204.009 10,752 -1,005 0.00% 2,193,508
2018-04-23 2018-04-19 191.072 11,757 +201 0.00% 2,246,434
2018-04-17 2018-04-13 199.033 11,556 +704 0.00% 2,300,030
2018-04-04 2018-03-29 216.449 10,852 -2,663 0.00% 2,348,903
2018-03-23 2018-03-21 204.507 13,515 +753 0.00% 2,763,910
2018-03-19 2018-03-15 197.541 12,762 +201 0.00% 2,521,014
2018-03-16 2018-03-14 199.531 12,561 +1,156 0.00% 2,506,309
2018-03-15 2018-03-13 206.000 11,405 +251 0.00% 2,349,425
2018-03-06 2018-03-02 207.492 11,154 +302 0.00% 2,314,370
2018-03-05 2018-03-01 208.985 10,852 +452 0.00% 2,267,906
2018-03-02 2018-02-28 218.937 10,400 -151 0.00% 2,276,942
2018-03-01 2018-02-27 214.459 10,551 +151 0.00% 2,262,752
2018-02-28 2018-02-26 194.058 10,400 +2,210 0.00% 2,018,199
2018-02-27 2018-02-23 190.077 8,190 +1,256 0.00% 1,556,730
2018-02-26 2018-02-22 188.584 6,934 +855 0.00% 1,307,643
2018-02-14 2018-02-12 179.130 6,079 +301 0.00% 1,088,932
2018-02-07 2018-02-05 179.130 5,778 +703 0.00% 1,035,014
2018-02-02 2018-01-31 183.608 5,075 +1,257 0.00% 931,812
2018-01-26 2018-01-24 216.946 3,818 -1,005 0.00% 828,301
2018-01-24 2018-01-22 233.864 4,823 -854 0.00% 1,127,927
2018-01-23 2018-01-19 210.478 5,677 -804 0.00% 1,194,883
2017-12-19 2017-12-15 157.734 6,481 +402 0.00% 1,022,274
2017-12-13 2017-12-11 157.236 6,079 +50 0.00% 955,840
2017-12-11 2017-12-07 154.251 6,029 +603 0.00% 929,979
2017-12-08 2017-12-06 153.256 5,426 +402 0.00% 831,566
2017-11-30 2017-11-28 165.198 5,024 +201 0.00% 829,953
2017-10-16 2017-10-12 165.198 4,823 -704 0.00% 796,749
2017-10-11 2017-10-09 166.690 5,527 -301 0.00% 921,298
2017-07-12 2017-07-10 157.734 5,828 -50 0.00% 919,274
2017-07-11 2017-07-07 157.236 5,878 +50 0.00% 924,236
2017-06-14 2017-06-12 159.227 5,828 +1,407 0.00% 927,973
2017-05-26 2017-05-24 164.700 4,421 -201 0.00% 728,139
2017-05-23 2017-05-19 163.354 4,622 -24 0.00% 755,023
2017-05-22 2017-05-18 162.364 4,646 -51 0.00% 754,344
2017-05-12 2017-05-10 167.314 4,697 +152 0.00% 785,875
2017-05-11 2017-05-09 167.809 4,545 +404 0.00% 762,693
2017-05-10 2017-05-08 168.799 4,141 +707 0.00% 698,998
2017-05-04 2017-04-28 124.743 3,434 +3,030 0.00% 428,368
2017-02-14 2017-02-10 150.979 404 -1,616 0.00% 60,995
2017-01-06 2017-01-04 177.214 2,020 +151 0.00% 357,973
2017-01-05 2017-01-03 177.214 1,869 +758 0.00% 331,214
2016-12-28 2016-12-22 169.789 1,111 +555 0.00% 188,636
2016-12-14 2016-12-12 149.989 556 +202 0.00% 83,394
2016-12-09 2016-12-07 167.809 354 +51 0.00% 59,404
2016-11-29 2016-11-25 203.945 303 +50 0.00% 61,795
2016-11-10 2016-11-08 214.340 253 -202 0.00% 54,228
2016-11-07 2016-11-03 214.835 455 +51 0.00% 97,750
2016-09-12 2016-09-08 220.281 404 +202 0.00% 88,993
2016-08-19 2016-08-17 173.254 202 +151 0.00% 34,997
2016-06-21 2016-06-17 161.869 51 +51 0.00% 8,255
2015-11-23 2015-11-19 83.781 0 -558
2015-11-11 2015-11-09 83.288 558 +558 0.00% 46,475
2015-07-16 2015-07-14 63.575 0 -152
2015-07-15 2015-07-13 63.082 152 +152 0.00% 9,589
2015-07-14 2015-07-10 62.590 0 -51
2015-07-13 2015-07-09 55.690 51 +51 0.00% 2,840
2015-07-09 2015-07-07 46.819 0 -609
2015-06-03 2015-06-01 65.546 609 -406 0.00% 39,918
2015-05-28 2015-05-26 52.240 1,015 -1,318 0.00% 53,024
2015-05-27 2015-05-22 47.312 2,333 +405 0.00% 110,378
2015-05-21 2015-05-19 42.383 1,928 +1,319 0.00% 81,715
2014-09-30 2014-09-26 19.960 609 -152 0.00% 12,155
2014-09-25 2014-09-23 17.988 761 +152 0.00% 13,689
2014-09-16 2014-09-12 21.685 609 -2,130 0.00% 13,206
2014-09-15 2014-09-11 22.177 2,739 +2,130 0.00% 60,744
2014-09-08 2014-09-04 18.481 609 -1,217 0.00% 11,255
2014-09-04 2014-09-02 17.003 1,826 +1,217 0.00% 31,047
2014-07-28 2014-07-24 14.539 609 -913 0.00% 8,854
2014-06-25 2014-06-23 14.539 1,522 +913 0.00% 22,128
2014-01-08 2014-01-06 16.756 609 -3,043 0.00% 10,205
2014-01-07 2014-01-03 14.292 3,652 -3,653 0.01% 52,195
2014-01-03 2013-12-31 12.814 7,305 +3,653 0.02% 93,603
2014-01-02 2013-12-27 13.306 3,652 -609 0.01% 48,595
2013-12-30 2013-12-24 12.567 4,261 -7,711 0.01% 53,549
2013-12-27 2013-12-20 13.553 11,972 -2,790 0.03% 162,255
2013-12-23 2013-12-19 13.306 14,762 -16,182 0.03% 196,430
2013-12-20 2013-12-18 11.680 30,944 +14,103 0.07% 361,429
2013-12-18 2013-12-16 7.294 16,841 +16,232 0.04% 122,836
2013-11-15 2013-11-13 609 -1,539 0.01%
2011-07-06 2011-07-04 2,148 +2,148 0.01%
2007-06-26 2007-06-22 0

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