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 0.030 2,784,000 +0 0.06% 83,520
2025-10-13 2025-10-09 0.029 2,784,000 +0 0.06% 80,736
2025-10-10 2025-10-08 0.030 2,784,000 +0 0.06% 83,520
2025-10-09 2025-10-06 0.030 2,784,000 +0 0.06% 83,520
2025-10-08 2025-10-03 0.030 2,784,000 +0 0.06% 83,520
2025-10-06 2025-10-02 0.031 2,784,000 +0 0.06% 86,304
2025-10-03 2025-09-30 0.031 2,784,000 +0 0.06% 86,304
2025-10-02 2025-09-29 0.035 2,784,000 +0 0.06% 97,440
2025-09-30 2025-09-26 0.035 2,784,000 +0 0.06% 97,440
2025-09-29 2025-09-25 0.034 2,784,000 +0 0.06% 94,656
2025-09-26 2025-09-24 0.035 2,784,000 +0 0.06% 97,440
2025-09-25 2025-09-23 0.033 2,784,000 +0 0.06% 91,872
2025-09-24 2025-09-22 0.036 2,784,000 +0 0.06% 100,224
2025-09-23 2025-09-19 0.036 2,784,000 +0 0.06% 100,224
2025-09-22 2025-09-18 0.034 2,784,000 +0 0.06% 94,656
2025-09-19 2025-09-17 0.034 2,784,000 +0 0.06% 94,656
2025-09-18 2025-09-16 0.035 2,784,000 +0 0.06% 97,440
2025-09-17 2025-09-15 0.036 2,784,000 +0 0.06% 100,224
2025-09-16 2025-09-12 0.034 2,784,000 +0 0.06% 94,656
2025-09-15 2025-09-11 0.036 2,784,000 +0 0.06% 100,224
2025-09-12 2025-09-10 0.035 2,784,000 +0 0.06% 97,440
2025-09-11 2025-09-09 0.036 2,784,000 +0 0.06% 100,224
2025-09-10 2025-09-08 0.036 2,784,000 +0 0.06% 100,224
2025-09-09 2025-09-05 0.035 2,784,000 +0 0.06% 97,440
2025-09-08 2025-09-04 0.036 2,784,000 +0 0.06% 100,224
2025-09-05 2025-09-03 0.034 2,784,000 +0 0.06% 94,656
2025-09-04 2025-09-02 0.034 2,784,000 +0 0.06% 94,656
2025-09-03 2025-09-01 0.036 2,784,000 +0 0.06% 100,224
2025-09-02 2025-08-29 0.029 2,784,000 +0 0.06% 80,736
2025-09-01 2025-08-28 0.030 2,784,000 +0 0.06% 83,520
2025-08-29 2025-08-27 0.030 2,784,000 +0 0.06% 83,520
2025-08-28 2025-08-26 0.030 2,784,000 +0 0.06% 83,520
2025-08-27 2025-08-25 0.031 2,784,000 +0 0.06% 86,304
2025-08-26 2025-08-22 0.030 2,784,000 +0 0.06% 83,520
2025-08-25 2025-08-21 0.031 2,784,000 +0 0.06% 86,304
2025-08-22 2025-08-20 0.031 2,784,000 +0 0.06% 86,304
2025-08-21 2025-08-19 0.030 2,784,000 +0 0.06% 83,520
2025-08-20 2025-08-18 0.030 2,784,000 +0 0.06% 83,520
2025-08-19 2025-08-15 0.029 2,784,000 +0 0.06% 80,736
2025-08-18 2025-08-14 0.031 2,784,000 +0 0.06% 86,304
2025-08-15 2025-08-13 0.029 2,784,000 +0 0.06% 80,736
2025-08-14 2025-08-12 0.031 2,784,000 -8,000 0.06% 86,304
2025-06-26 2025-06-24 0.030 2,792,000 +8,000 0.06% 83,760
2025-06-23 2025-06-19 0.052 2,784,000 -8,000 0.06% 144,768
2024-10-09 2024-10-07 0.031 2,792,000 +8,000 0.06% 86,552
2024-08-02 2024-07-31 0.021 2,784,000 -100,000 0.06% 58,464
2024-07-30 2024-07-26 0.020 2,884,000 -200,000 0.06% 57,680
2024-06-20 2024-06-18 0.026 3,084,000 +300,000 0.07% 80,184
2023-12-11 2023-12-07 0.040 2,784,000 -1,964,000 0.06% 111,360
2023-05-31 2023-05-29 0.024 4,748,000 -1,320,000 0.11% 113,952
2023-01-27 2023-01-20 0.085 6,068,000 +808,000 0.14% 515,780
2023-01-10 2023-01-06 0.086 5,260,000 -88,000 0.12% 452,360
2022-12-28 2022-12-22 0.098 5,348,000 -4,000 0.12% 524,104
2022-04-21 2022-04-19 0.104 5,352,000 +52,000 0.12% 556,608
2022-03-22 2022-03-18 0.120 5,300,000 +52,000 0.12% 636,000
2022-03-11 2022-03-09 0.110 5,248,000 +188,000 0.12% 577,280
2021-12-16 2021-12-14 0.133 5,060,000 -852,000 0.11% 672,980
2021-12-15 2021-12-13 0.162 5,912,000 -100,000 0.13% 957,744
2021-09-15 2021-09-13 0.203 6,012,000 +164,000 0.13% 1,220,436
2021-09-09 2021-09-07 0.200 5,848,000 +108,000 0.13% 1,169,600
2021-09-07 2021-09-03 0.211 5,740,000 +160,000 0.13% 1,211,140
2021-09-03 2021-09-01 0.211 5,580,000 +352,000 0.13% 1,177,380
2021-09-02 2021-08-31 0.208 5,228,000 -884,000 0.12% 1,087,424
2021-08-23 2021-08-19 0.219 6,112,000 +12,000 0.14% 1,338,528
2021-08-16 2021-08-12 0.210 6,100,000 +20,000 0.14% 1,281,000
2021-08-03 2021-07-30 0.203 6,080,000 -20,000 0.14% 1,234,240
2021-07-23 2021-07-21 0.216 6,100,000 +52,000 0.14% 1,317,600
2021-06-18 2021-06-16 0.145 6,048,000 -552,000 0.14% 876,960
2021-06-08 2021-06-04 0.148 6,600,000 -596,000 0.15% 976,800
2021-06-07 2021-06-03 0.155 7,196,000 -1,000,000 0.16% 1,115,380
2021-05-26 2021-05-24 0.148 8,196,000 -20,000 0.18% 1,213,008
2021-05-03 2021-04-29 0.149 8,216,000 -164,000 0.18% 1,224,184
2021-04-19 2021-04-15 0.150 8,380,000 +136,000 0.19% 1,257,000
2021-03-11 2021-03-09 0.162 8,244,000 -324,000 0.19% 1,335,528
2020-05-14 2020-05-12 0.148 8,568,000 +96,000 0.23% 1,268,064
2019-12-20 2019-12-18 0.148 8,472,000 +120,000 0.23% 1,253,856
2019-08-28 2019-08-26 0.171 8,352,000 +60,000 0.23% 1,428,192
2019-08-19 2019-08-15 0.175 8,292,000 +116,000 0.27% 1,451,100
2019-08-16 2019-08-14 0.167 8,176,000 +136,000 0.26% 1,365,392
2019-08-15 2019-08-13 0.173 8,040,000 +120,000 0.26% 1,390,920
2019-08-14 2019-08-12 0.175 7,920,000 +104,000 0.26% 1,386,000
2019-07-31 2019-07-29 0.133 7,816,000 -176,000 0.25% 1,039,528
2019-07-30 2019-07-26 0.141 7,992,000 +32,000 0.26% 1,126,872
2019-07-19 2019-07-17 0.137 7,960,000 +200,000 0.26% 1,090,520
2019-07-17 2019-07-15 0.176 7,760,000 -4,420,000 0.25% 1,365,760
2019-07-15 2019-07-11 0.112 12,180,000 +140,000 0.39% 1,364,160
2019-07-12 2019-07-10 0.108 12,040,000 +280,000 0.39% 1,300,320
2019-07-04 2019-07-02 0.103 11,760,000 +484,000 0.38% 1,211,280
2019-07-02 2019-06-27 0.099 11,276,000 -156,000 0.36% 1,116,324
2019-06-24 2019-06-20 0.106 11,432,000 +136,000 0.37% 1,211,792
2019-06-11 2019-06-06 0.113 11,296,000 +1,208,000 0.37% 1,276,448
2019-06-10 2019-06-05 0.113 10,088,000 +300,000 0.33% 1,139,944
2019-06-06 2019-06-04 0.085 9,788,000 +4,996,000 0.32% 831,980
2019-06-04 2019-05-31 0.148 4,792,000 +36,000 0.15% 709,216
2019-05-30 2019-05-28 0.218 4,756,000 -500,000 0.15% 1,036,808
2019-05-20 2019-05-16 0.050 5,256,000 +1,000,000 0.17% 262,800
2018-11-06 2018-11-02 0.139 4,256,000 -200,000 0.14% 591,584
2018-07-06 2018-07-04 0.260 4,456,000 +200,000 0.14% 1,158,560
2018-07-04 2018-06-29 0.275 4,256,000 +60,000 0.14% 1,170,400
2018-05-30 2018-05-28 0.680 4,196,000 +44,000 0.14% 2,853,280
2018-05-15 2018-05-11 0.740 4,152,000 +52,000 0.13% 3,072,480
2018-05-09 2018-05-07 0.810 4,100,000 -160,000 0.13% 3,321,000
2018-04-27 2018-04-25 0.540 4,260,000 +28,000 0.14% 2,300,400
2018-04-24 2018-04-20 0.580 4,232,000 +80,000 0.14% 2,454,560
2018-04-20 2018-04-18 0.580 4,152,000 +100,000 0.13% 2,408,160
2018-04-10 2018-04-06 0.580 4,052,000 +8,000 0.13% 2,350,160
2018-04-09 2018-04-04 0.610 4,044,000 +60,000 0.13% 2,466,840
2018-02-12 2018-02-08 0.710 3,984,000 +16,000 0.13% 2,828,640
2018-01-22 2018-01-18 0.740 3,968,000 +24,000 0.13% 2,936,320
2018-01-17 2018-01-15 3.440 3,944,000 +2,958,000 0.13% 13,567,360
2018-01-10 2018-01-08 3.300 986,000 +10,000 0.13% 3,253,800
2018-01-08 2018-01-04 3.200 976,000 -50,000 0.13% 3,123,200
2017-12-29 2017-12-27 2.860 1,026,000 -20,000 0.13% 2,934,360
2017-12-19 2017-12-15 2.380 1,046,000 +10,000 0.14% 2,489,480
2017-12-18 2017-12-14 2.380 1,036,000 +10,000 0.13% 2,465,680
2017-12-15 2017-12-13 2.380 1,026,000 +20,000 0.13% 2,441,880
2017-12-11 2017-12-07 2.340 1,006,000 +26,000 0.13% 2,354,040
2017-12-07 2017-12-05 2.300 980,000 +86,000 0.13% 2,254,000
2017-12-04 2017-11-30 2.300 894,000 +54,000 0.12% 2,056,200
2017-12-01 2017-11-29 2.340 840,000 +30,000 0.11% 1,965,600
2017-11-08 2017-11-06 2.340 810,000 +106,000 0.10% 1,895,400
2017-11-06 2017-11-02 2.360 704,000 +104,000 0.09% 1,661,440
2017-11-03 2017-11-01 2.340 600,000 +112,000 0.08% 1,404,000
2017-11-02 2017-10-31 2.340 488,000 +90,000 0.06% 1,141,920
2017-10-30 2017-10-26 2.360 398,000 -20,000 0.05% 939,280
2017-09-22 2017-09-20 2.370 418,000 +1,802 0.05% 990,750
2017-08-02 2017-07-31 2.330 416,198 +7,965 0.05% 969,759
2017-07-28 2017-07-26 2.350 408,233 +3,983 0.05% 959,401
2017-07-14 2017-07-12 2.430 404,250 +7,966 0.05% 982,520
2017-07-12 2017-07-10 2.370 396,284 +3,982 0.05% 939,279
2017-07-11 2017-07-07 2.430 392,302 +27,880 0.05% 953,481
2017-07-10 2017-07-06 2.410 364,422 +3,982 0.05% 878,399
2017-07-07 2017-07-05 2.430 360,440 +3,983 0.05% 876,041
2017-07-06 2017-07-04 2.471 356,457 +7,966 0.05% 880,680
2017-07-03 2017-06-29 2.491 348,491 +3,982 0.05% 867,999
2017-06-30 2017-06-28 2.390 344,509 +29,871 0.04% 823,481
2017-06-29 2017-06-27 2.390 314,638 +1,991 0.04% 752,080
2017-06-27 2017-06-23 2.430 312,647 +29,871 0.04% 759,881
2017-06-06 2017-06-02 2.009 282,776 -95,586 0.04% 568,000
2017-06-05 2017-06-01 2.089 378,362 -151,345 0.05% 790,400
2017-06-02 2017-05-31 2.149 529,707 +19,914 0.07% 1,138,480
2017-05-26 2017-05-24 2.049 509,793 -39,828 0.07% 1,044,480
2017-05-25 2017-05-23 2.029 549,621 +19,914 0.07% 1,115,041
2017-05-23 2017-05-19 1.989 529,707 -83,638 0.07% 1,053,360
2017-05-22 2017-05-18 1.687 613,345 -79,655 0.08% 1,034,880
2017-05-10 2017-05-08 1.406 693,000 +3,983 0.09% 974,400
2017-05-08 2017-05-04 1.426 689,017 +15,931 0.09% 982,640
2017-05-04 2017-04-28 1.506 673,086 +47,793 0.09% 1,014,000
2017-04-27 2017-04-25 5.544 625,293 +468,970 0.08% 3,466,559
2017-04-10 2017-04-06 5.624 156,323 -9,957 0.08% 879,198
2017-03-29 2017-03-27 5.664 166,280 -4,979 0.09% 941,879
2017-02-24 2017-02-22 5.423 171,259 -47,793 0.09% 928,802
2017-02-23 2017-02-21 5.303 219,052 -14,935 0.11% 1,161,601
2017-02-17 2017-02-15 5.464 233,987 -2,987 0.12% 1,278,400
2016-10-26 2016-10-24 4.299 236,974 -28,875 0.12% 1,018,639
2016-09-20 2016-09-15 4.499 265,849 -28,875 0.14% 1,196,159
2016-09-19 2016-09-14 3.736 294,724 -4,979 0.15% 1,101,119
2016-09-15 2016-09-13 3.736 299,703 +33,854 0.16% 1,119,722
2016-08-10 2016-08-08 4.138 265,849 -24,892 0.14% 1,100,039
2016-07-14 2016-07-12 3.816 290,741 -1,992 0.15% 1,109,599
2016-05-06 2016-05-04 4.057 292,733 +28,875 0.15% 1,187,761
2016-04-11 2016-04-07 4.258 263,858 -10,952 0.14% 1,123,601
2016-04-07 2016-04-05 4.339 274,810 -14,936 0.14% 1,192,319
2016-03-17 2016-03-15 3.656 289,746 +1,992 0.15% 1,059,241
2016-03-04 2016-03-02 3.254 287,754 -9,957 0.15% 936,359
2016-01-28 2016-01-26 3.455 297,711 +5,974 0.15% 1,028,559
2016-01-22 2016-01-20 3.616 291,737 +3,983 0.15% 1,054,800
2015-12-10 2015-12-08 4.419 287,754 +1,991 0.15% 1,271,599
2015-12-09 2015-12-07 4.821 285,763 +9,957 0.15% 1,377,600
2015-11-19 2015-11-17 4.017 275,806 +4,978 0.14% 1,108,000
2015-11-13 2015-11-11 4.379 270,828 +11,949 0.14% 1,185,922
2015-11-11 2015-11-09 4.419 258,879 +10,952 0.13% 1,143,999
2015-11-10 2015-11-06 4.459 247,927 +5,974 0.13% 1,105,561
2015-11-09 2015-11-05 4.540 241,953 +4,979 0.13% 1,098,362
2015-11-03 2015-10-30 4.781 236,974 +7,965 0.12% 1,132,879
2015-10-09 2015-10-07 5.664 229,009 +1,992 0.12% 1,297,202
2015-09-22 2015-09-18 6.026 227,017 +3,983 0.12% 1,367,999
2015-09-14 2015-09-10 6.508 223,034 +30,866 0.12% 1,451,517
2015-09-10 2015-09-08 6.508 192,168 -122,470 0.10% 1,250,639
2015-09-09 2015-09-07 6.468 314,638 +12,944 0.16% 2,035,040
2015-09-07 2015-09-02 5.223 301,694 -33,853 0.16% 1,575,600
2015-09-04 2015-09-01 4.941 335,547 +2,987 0.17% 1,658,038
2015-09-02 2015-08-31 5.062 332,560 -9,957 0.17% 1,683,358
2015-08-28 2015-08-26 5.022 342,517 +99,569 0.18% 1,719,999
2015-08-27 2015-08-25 4.901 242,948 +5,974 0.13% 1,190,719
2015-08-26 2015-08-24 4.901 236,974 -3,983 0.12% 1,161,439
2015-08-25 2015-08-21 6.267 240,957 +3,983 0.13% 1,510,081
2015-08-24 2015-08-20 6.789 236,974 +11,948 0.12% 1,608,879
2015-08-20 2015-08-18 7.312 225,026 +13,940 0.12% 1,645,281
2015-08-11 2015-08-07 7.673 211,086 +22,901 0.11% 1,619,678
2015-08-10 2015-08-06 7.392 188,185 +43,810 0.10% 1,391,037
2015-08-07 2015-08-05 6.950 144,375 -17,922 0.07% 1,003,400
2015-08-06 2015-08-04 7.271 162,297 -996 0.08% 1,180,117
2015-08-05 2015-08-03 7.633 163,293 +17,922 0.08% 1,246,399
2015-08-04 2015-07-31 8.035 145,371 -9,957 0.08% 1,168,002
2015-08-03 2015-07-30 7.954 155,328 -7,965 0.08% 1,235,523
2015-07-31 2015-07-29 8.235 163,293 +11,948 0.08% 1,344,799
2015-07-30 2015-07-28 8.436 151,345 +11,948 0.08% 1,276,801
2015-07-29 2015-07-27 8.436 139,397 -1,991 0.07% 1,176,004
2015-07-28 2015-07-24 9.401 141,388 -72,685 0.07% 1,329,121
2015-07-27 2015-07-23 6.950 214,073 +4,978 0.11% 1,487,798
2015-07-24 2015-07-22 7.111 209,095 +13,940 0.11% 1,486,801
2015-07-23 2015-07-21 6.950 195,155 +21,905 0.10% 1,356,319
2015-07-21 2015-07-17 7.312 173,250 -7,966 0.09% 1,266,720
2015-07-20 2015-07-16 6.990 181,216 -3,982 0.09% 1,266,723
2015-07-17 2015-07-15 6.870 185,198 -5,974 0.10% 1,272,238
2015-07-16 2015-07-14 7.553 191,172 -9,957 0.10% 1,443,837
2015-07-15 2015-07-13 7.553 201,129 -3,983 0.10% 1,519,038
2015-07-13 2015-07-09 5.624 205,112 -11,948 0.11% 1,153,600
2015-07-08 2015-07-06 17.837 217,060 +162,795 0.11% 3,871,674
2015-07-07 2015-07-03 29.005 54,265 -10,455 0.11% 1,573,957
2015-07-03 2015-06-30 44.994 64,720 -2,489 0.13% 2,912,008
2015-06-25 2015-06-23 47.806 67,209 -6,472 0.14% 3,212,998
2015-06-18 2015-06-16 40.173 73,681 +4,978 0.15% 2,959,999
2015-06-15 2015-06-11 32.942 68,703 -43,312 0.14% 2,263,214
2015-06-12 2015-06-10 32.299 112,015 +2,489 0.23% 3,617,997
2015-06-11 2015-06-09 31.335 109,526 -5,476 0.23% 3,432,004
2015-06-08 2015-06-04 31.656 115,002 +13,442 0.24% 3,640,555
2015-06-04 2015-06-02 32.460 101,560 -7,468 0.21% 3,296,629
2015-06-02 2015-05-29 29.728 109,028 -48,291 0.23% 3,241,199
2015-06-01 2015-05-28 29.326 157,319 +996 0.33% 4,613,601
2015-05-29 2015-05-27 30.210 156,323 +1,991 0.32% 4,722,552
2015-05-28 2015-05-26 30.853 154,332 +6,472 0.32% 4,761,603
2015-05-21 2015-05-19 31.656 147,860 -32,360 0.31% 4,680,723
2015-05-20 2015-05-18 29.808 180,220 -48,789 0.37% 5,372,085
2015-05-19 2015-05-15 23.140 229,009 +996 0.48% 5,299,209
2015-05-18 2015-05-14 21.533 228,013 +13,940 0.47% 4,909,761
2015-05-11 2015-05-07 12.454 214,073 +10,454 0.44% 2,665,997
2015-05-08 2015-05-06 12.855 203,619 +3,485 0.42% 2,617,606
2015-05-07 2015-05-05 12.293 200,134 +11,451 0.42% 2,460,245
2015-05-06 2015-05-04 13.579 188,683 +43,312 0.39% 2,562,037
2015-05-05 2015-04-30 9.481 145,371 +12,446 0.30% 1,378,243
2015-04-27 2015-04-23 9.320 132,925 +1,494 0.33% 1,238,884
2015-04-21 2015-04-17 9.481 131,431 +59,741 0.33% 1,246,080
2015-04-20 2015-04-16 8.999 71,690 +498 0.18% 645,123
2015-04-17 2015-04-15 9.561 71,192 +19,914 0.18% 680,682
2015-04-16 2015-04-14 10.043 51,278 +2,489 0.13% 515,000
2015-04-15 2015-04-13 9.481 48,789 +1,992 0.12% 462,562
2015-04-02 2015-03-31 6.749 46,797 +2,987 0.12% 315,837
2015-04-01 2015-03-30 6.508 43,810 +2,987 0.11% 285,118
2015-03-31 2015-03-27 6.428 40,823 +1,493 0.10% 262,398
2015-03-26 2015-03-24 6.588 39,330 +3,485 0.10% 259,122
2015-03-06 2015-03-04 6.508 35,845 +5,974 0.09% 233,281
2015-02-03 2015-01-30 8.035 29,871 +6,970 0.07% 240,002
2015-01-27 2015-01-23 8.035 22,901 +7,468 0.06% 184,001
2015-01-26 2015-01-22 7.954 15,433 +12,446 0.04% 122,758
2015-01-23 2015-01-21 8.035 2,987 +2,987 0.01% 23,999
2014-10-17 2014-10-15 9.963 0 -16,429
2014-10-16 2014-10-14 10.284 16,429 +16,429 0.04% 168,961
2014-03-12 2014-03-10 5.062 0 -1,494
2014-02-26 2014-02-24 5.223 1,494 -1,991 0.00% 7,802
2014-01-06 2014-01-02 5.946 3,485 +3,485 0.01% 20,721
2007-06-26 2007-06-22 13.287 0

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