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 0.148 1,980,000 +0 0.46% 293,040
2025-10-13 2025-10-09 0.156 1,980,000 +0 0.46% 308,880
2025-10-10 2025-10-08 0.156 1,980,000 +0 0.46% 308,880
2025-10-09 2025-10-06 0.157 1,980,000 +0 0.46% 310,860
2025-10-08 2025-10-03 0.150 1,980,000 +0 0.46% 297,000
2025-10-06 2025-10-02 0.148 1,980,000 +0 0.46% 293,040
2025-10-03 2025-09-30 0.150 1,980,000 +0 0.46% 297,000
2025-10-02 2025-09-29 0.151 1,980,000 +0 0.46% 298,980
2025-09-30 2025-09-26 0.148 1,980,000 +0 0.46% 293,040
2025-09-29 2025-09-25 0.152 1,980,000 +0 0.46% 300,960
2025-09-26 2025-09-24 0.150 1,980,000 +0 0.46% 297,000
2025-09-25 2025-09-23 0.153 1,980,000 +0 0.46% 302,940
2025-09-24 2025-09-22 0.149 1,980,000 +0 0.46% 295,020
2025-09-23 2025-09-19 0.152 1,980,000 +0 0.46% 300,960
2025-09-22 2025-09-18 0.153 1,980,000 +0 0.46% 302,940
2025-09-19 2025-09-17 0.161 1,980,000 +0 0.46% 318,780
2025-09-18 2025-09-16 0.156 1,980,000 +0 0.46% 308,880
2025-09-17 2025-09-15 0.155 1,980,000 +0 0.46% 306,900
2025-09-16 2025-09-12 0.151 1,980,000 +0 0.46% 298,980
2025-09-15 2025-09-11 0.157 1,980,000 +0 0.46% 310,860
2025-09-12 2025-09-10 0.150 1,980,000 +0 0.46% 297,000
2025-09-11 2025-09-09 0.155 1,980,000 +0 0.46% 306,900
2025-09-10 2025-09-08 0.152 1,980,000 +0 0.46% 300,960
2025-09-09 2025-09-05 0.160 1,980,000 +0 0.46% 316,800
2025-09-08 2025-09-04 0.158 1,980,000 +0 0.46% 312,840
2025-09-05 2025-09-03 0.156 1,980,000 +0 0.46% 308,880
2025-09-04 2025-09-02 0.156 1,980,000 +0 0.46% 308,880
2025-09-03 2025-09-01 0.156 1,980,000 +0 0.46% 308,880
2025-09-02 2025-08-29 0.157 1,980,000 +0 0.46% 310,860
2025-09-01 2025-08-28 0.158 1,980,000 +0 0.46% 312,840
2025-08-29 2025-08-27 0.158 1,980,000 +0 0.46% 312,840
2025-08-28 2025-08-26 0.157 1,980,000 +0 0.46% 310,860
2025-08-27 2025-08-25 0.158 1,980,000 +0 0.46% 312,840
2025-08-26 2025-08-22 0.154 1,980,000 +0 0.46% 304,920
2025-08-25 2025-08-21 0.160 1,980,000 +0 0.46% 316,800
2025-08-22 2025-08-20 0.160 1,980,000 +0 0.46% 316,800
2025-08-21 2025-08-19 0.157 1,980,000 +0 0.46% 310,860
2025-08-20 2025-08-18 0.158 1,980,000 +0 0.46% 312,840
2025-08-19 2025-08-15 0.160 1,980,000 +0 0.46% 316,800
2025-08-18 2025-08-14 0.157 1,980,000 +0 0.46% 310,860
2025-08-15 2025-08-13 0.156 1,980,000 +0 0.46% 308,880
2025-08-14 2025-08-12 0.154 1,980,000 +0 0.46% 304,920
2025-08-13 2025-08-11 0.159 1,980,000 +0 0.46% 314,820
2025-08-12 2025-08-08 0.161 1,980,000 +0 0.46% 318,780
2025-08-11 2025-08-07 0.161 1,980,000 +0 0.46% 318,780
2025-08-08 2025-08-06 0.156 1,980,000 +0 0.46% 308,880
2025-08-07 2025-08-05 0.160 1,980,000 +0 0.46% 316,800
2025-08-06 2025-08-04 0.161 1,980,000 +0 0.46% 318,780
2025-08-05 2025-08-01 0.164 1,980,000 +0 0.46% 324,720
2025-08-04 2025-07-31 0.166 1,980,000 +0 0.46% 328,680
2025-08-01 2025-07-30 0.166 1,980,000 +0 0.46% 328,680
2025-07-31 2025-07-29 0.167 1,980,000 +0 0.46% 330,660
2025-07-30 2025-07-28 0.160 1,980,000 +0 0.46% 316,800
2025-07-29 2025-07-25 0.168 1,980,000 +0 0.46% 332,640
2025-07-28 2025-07-24 0.168 1,980,000 +0 0.46% 332,640
2025-07-25 2025-07-23 0.168 1,980,000 +0 0.46% 332,640
2025-07-24 2025-07-22 0.171 1,980,000 +0 0.46% 338,580
2025-07-23 2025-07-21 0.173 1,980,000 +0 0.46% 342,540
2025-07-22 2025-07-18 0.168 1,980,000 +0 0.46% 332,640
2025-07-21 2025-07-17 0.169 1,980,000 +0 0.46% 334,620
2025-07-18 2025-07-16 0.159 1,980,000 +0 0.46% 314,820
2025-07-17 2025-07-15 0.164 1,980,000 +0 0.46% 324,720
2025-07-16 2025-07-14 0.164 1,980,000 +0 0.46% 324,720
2025-07-15 2025-07-11 0.167 1,980,000 +0 0.46% 330,660
2025-07-14 2025-07-10 0.164 1,980,000 +0 0.46% 324,720
2025-07-11 2025-07-09 0.173 1,980,000 +0 0.46% 342,540
2025-07-10 2025-07-08 0.171 1,980,000 +0 0.46% 338,580
2025-07-09 2025-07-07 0.170 1,980,000 +0 0.46% 336,600
2025-07-08 2025-07-04 0.175 1,980,000 +0 0.46% 346,500
2025-07-07 2025-07-03 0.173 1,980,000 +0 0.46% 342,540
2025-07-04 2025-07-02 0.176 1,980,000 +0 0.46% 348,480
2025-07-03 2025-06-30 0.177 1,980,000 +0 0.46% 350,460
2025-07-02 2025-06-27 0.184 1,980,000 -60,000 0.46% 364,320
2025-06-25 2025-06-23 0.180 2,040,000 +50,000 0.48% 367,200
2025-06-24 2025-06-20 0.184 1,990,000 +10,000 0.47% 366,160
2025-05-16 2025-05-14 0.634 1,980,000 -280,000 0.46% 1,254,785
2025-05-15 2025-05-13 0.625 2,260,000 +1,011,834 0.53% 1,411,769
2025-05-14 2025-05-12 0.634 1,248,166 -303,757 0.53% 791,000
2023-04-25 2023-04-21 0.273 1,551,923 -44,183 0.66% 424,310
2023-04-24 2023-04-20 0.279 1,596,106 -55,228 0.68% 445,060
2023-04-19 2023-04-17 0.282 1,651,334 -55,229 0.70% 466,440
2023-04-18 2023-04-14 0.268 1,706,563 -5,523 0.73% 457,320
2023-04-17 2023-04-13 0.270 1,712,086 -121,503 0.73% 461,900
2023-04-14 2023-04-12 0.279 1,833,589 -49,705 0.78% 511,280
2023-04-13 2023-04-11 0.279 1,883,294 -82,843 0.80% 525,140
2023-04-12 2023-04-06 0.281 1,966,137 -49,706 0.84% 551,800
2022-08-08 2022-08-04 0.284 2,015,843 +11,046 0.86% 573,050
2022-01-28 2022-01-26 0.353 2,004,797 -121,503 0.85% 707,850
2021-11-26 2021-11-24 0.391 2,126,300 +121,503 0.90% 831,600
2021-03-25 2021-03-23 0.516 2,004,797 +11,046 0.85% 1,034,550
2021-03-24 2021-03-22 0.525 1,993,751 +16,568 0.85% 1,046,900
2021-03-23 2021-03-19 0.534 1,977,183 +110,457 0.84% 1,056,100
2021-03-22 2021-03-18 0.552 1,866,726 +11,046 0.79% 1,030,900
2021-03-19 2021-03-17 0.552 1,855,680 +16,569 0.79% 1,024,800
2021-03-17 2021-03-15 0.534 1,839,111 -110,458 0.78% 982,350
2021-03-15 2021-03-11 0.543 1,949,569 +27,615 0.83% 1,059,000
2021-03-10 2021-03-08 0.516 1,921,954 +33,137 0.82% 991,800
2021-03-09 2021-03-05 0.525 1,888,817 +27,614 0.80% 991,800
2021-03-05 2021-03-03 0.552 1,861,203 +27,614 0.79% 1,027,850
2021-03-03 2021-03-01 0.534 1,833,589 +16,569 0.78% 979,400
2021-03-02 2021-02-26 0.507 1,817,020 +27,614 0.77% 921,200
2021-02-26 2021-02-24 0.543 1,789,406 +16,569 0.76% 972,000
2021-02-22 2021-02-18 0.516 1,772,837 +138,071 0.75% 914,850
2021-02-16 2021-02-09 0.543 1,634,766 +22,092 0.69% 888,000
2021-02-05 2021-02-03 0.552 1,612,674 -44,183 0.69% 890,600
2021-02-04 2021-02-02 0.552 1,656,857 -11,046 0.70% 915,000
2021-02-03 2021-02-01 0.543 1,667,903 +11,046 0.71% 906,000
2021-01-13 2021-01-11 0.607 1,656,857 +11,046 0.70% 1,005,000
2021-01-06 2021-01-04 0.652 1,645,811 +607,514 0.70% 1,072,800
2021-01-05 2020-12-31 0.625 1,038,297 +276,143 0.44% 648,600
2021-01-04 2020-12-29 0.598 762,154 +364,508 0.32% 455,400
2020-12-30 2020-12-28 0.552 397,646 +187,777 0.17% 219,600
2020-12-17 2020-12-15 0.588 209,869 +11,046 0.09% 123,500
2020-12-16 2020-12-14 0.634 198,823 +16,569 0.08% 126,000
2020-12-14 2020-12-10 0.652 182,254 +16,568 0.08% 118,800
2020-12-11 2020-12-09 0.625 165,686 +16,569 0.07% 103,500
2020-12-09 2020-12-07 0.661 149,117 +22,091 0.06% 98,550
2020-12-08 2020-12-04 0.643 127,026 +27,615 0.05% 81,650
2020-12-07 2020-12-03 0.661 99,411 +44,182 0.04% 65,700
2020-12-02 2020-11-30 0.634 55,229 -77,320 0.02% 35,000
2020-11-17 2020-11-13 0.652 132,549 +22,092 0.06% 86,400
2020-11-16 2020-11-12 0.634 110,457 +11,046 0.05% 70,000
2020-09-09 2020-09-07 0.634 99,411 -5,523 0.04% 63,000
2020-03-12 2020-03-10 0.534 104,934 -165,686 0.04% 56,050
2020-03-11 2020-03-09 0.561 270,620 +165,686 0.12% 151,900
2020-03-03 2020-02-28 0.561 104,934 -11,046 0.04% 58,900
2020-02-27 2020-02-25 0.652 115,980 +11,046 0.05% 75,600
2020-02-24 2020-02-20 0.607 104,934 +71,797 0.04% 63,650
2020-02-13 2020-02-11 0.760 33,137 -11,046 0.01% 25,200
2020-02-11 2020-02-07 1.304 44,183 +22,092 0.02% 57,600
2020-02-10 2020-02-06 0.552 22,091 -27,615 0.01% 12,200
2020-02-04 2020-01-31 0.543 49,706 -270,620 0.02% 27,000
2020-02-03 2020-01-30 0.570 320,326 -220,914 0.14% 182,700
2018-08-16 2018-08-14 0.688 541,240 -5,523 0.23% 372,400
2018-04-09 2018-04-04 0.607 546,763 -82,843 0.23% 331,650
2018-03-28 2018-03-26 0.652 629,606 +33,137 0.27% 410,400
2018-03-22 2018-03-20 0.697 596,469 +49,706 0.25% 415,800
2017-11-16 2017-11-14 0.697 546,763 -16,568 0.23% 381,150
2017-10-30 2017-10-26 0.688 563,331 +16,568 0.24% 387,600
2017-03-23 2017-03-21 0.851 546,763 -22,091 0.23% 465,300
2016-09-28 2016-09-26 1.032 568,854 -11,046 0.24% 587,100
2016-08-25 2016-08-23 1.086 579,900 -27,614 0.25% 630,000
2016-07-29 2016-07-27 1.105 607,514 -55,229 0.26% 671,000
2016-01-04 2015-12-29 1.195 662,743 +11,046 0.28% 792,000
2015-12-10 2015-12-08 1.249 651,697 +11,046 0.28% 814,200
2015-12-02 2015-11-30 1.267 640,651 +33,137 0.27% 811,999
2015-08-05 2015-08-03 1.340 607,514 -5,523 0.26% 814,000
2015-07-10 2015-07-08 1.177 613,037 -5,523 0.26% 721,500
2015-07-07 2015-07-03 1.630 618,560 +198,823 0.26% 1,008,000
2015-07-06 2015-07-02 1.847 419,737 +138,071 0.18% 775,200
2015-06-11 2015-06-09 1.992 281,666 -27,614 0.12% 561,001
2015-06-10 2015-06-08 2.137 309,280 +182,254 0.13% 660,800
2015-06-04 2015-06-02 2.173 127,026 +5,523 0.05% 276,001
2015-05-29 2015-05-27 2.318 121,503 -110,457 0.05% 281,600
2015-05-28 2015-05-26 2.318 231,960 +132,549 0.10% 537,600
2015-05-22 2015-05-20 2.082 99,411 -5,523 0.04% 206,999
2015-05-18 2015-05-14 2.028 104,934 -11,046 0.04% 212,799
2015-05-11 2015-05-07 1.919 115,980 +5,523 0.05% 222,600
2015-05-05 2015-04-30 2.227 110,457 +5,523 0.05% 246,000
2015-05-04 2015-04-29 2.173 104,934 -5,523 0.04% 227,999
2015-04-28 2015-04-24 2.354 110,457 +11,046 0.05% 260,000
2015-04-24 2015-04-22 2.426 99,411 -22,092 0.04% 241,199
2015-04-23 2015-04-21 2.444 121,503 +5,523 0.05% 297,000
2015-04-22 2015-04-20 2.263 115,980 +22,091 0.05% 262,500
2015-04-17 2015-04-15 2.354 93,889 +22,092 0.04% 221,001
2015-04-16 2015-04-14 2.245 71,797 +5,523 0.03% 161,200
2015-04-15 2015-04-13 2.155 66,274 +27,614 0.03% 142,799
2015-03-31 2015-03-27 1.539 38,660 -11,046 0.02% 59,500
2015-03-06 2015-03-04 1.521 49,706 -110,457 0.02% 75,600
2015-01-14 2015-01-12 1.503 160,163 -287,188 0.07% 240,700
2015-01-13 2015-01-09 1.557 447,351 -121,503 0.19% 696,599
2014-11-12 2014-11-10 1.630 568,854 -82,843 0.24% 927,000
2014-11-04 2014-10-31 1.575 651,697 -22,092 0.28% 1,026,600
2014-10-28 2014-10-24 1.611 673,789 +33,138 0.29% 1,085,801
2014-10-24 2014-10-22 1.575 640,651 +5,522 0.27% 1,009,199
2014-10-17 2014-10-15 1.503 635,129 +27,615 0.27% 954,501
2014-10-03 2014-09-29 1.503 607,514 -138,072 0.26% 913,000
2014-09-29 2014-09-25 1.521 745,586 +27,615 0.32% 1,134,000
2014-09-23 2014-09-19 1.593 717,971 +55,228 0.31% 1,143,999
2014-09-16 2014-09-12 1.684 662,743 -88,366 0.28% 1,116,000
2014-09-15 2014-09-11 1.702 751,109 -82,842 0.32% 1,278,401
2014-09-12 2014-09-10 1.684 833,951 -55,229 0.35% 1,404,299
2014-09-08 2014-09-04 1.738 889,180 +60,751 0.38% 1,545,600
2014-09-04 2014-09-02 1.575 828,429 -38,660 0.35% 1,305,001
2014-09-03 2014-09-01 1.557 867,089 +66,275 0.37% 1,350,201
2014-08-29 2014-08-27 1.503 800,814 +82,843 0.34% 1,203,500
2014-07-14 2014-07-10 1.648 717,971 -55,229 0.31% 1,182,999
2014-07-08 2014-07-04 1.702 773,200 -16,569 0.33% 1,316,000
2014-07-04 2014-07-02 1.430 789,769 -33,137 0.34% 1,129,701
2014-05-13 2014-05-09 1.485 822,906 +16,569 0.35% 1,221,800
2014-04-30 2014-04-28 1.575 806,337 +27,614 0.34% 1,270,200
2014-04-29 2014-04-25 1.630 778,723 +55,229 0.33% 1,269,000
2014-04-25 2014-04-23 1.684 723,494 +5,523 0.31% 1,218,300
2014-04-08 2014-04-04 1.539 717,971 -11,046 0.31% 1,104,999
2014-04-07 2014-04-03 1.630 729,017 +55,228 0.31% 1,188,000
2014-03-24 2014-03-20 2.046 673,789 +11,046 0.29% 1,378,601
2014-03-18 2014-03-14 1.937 662,743 +16,569 0.28% 1,284,000
2014-03-17 2014-03-13 2.064 646,174 +5,523 0.27% 1,333,799
2014-03-14 2014-03-12 2.155 640,651 +143,594 0.27% 1,380,399
2014-01-13 2014-01-09 0.942 497,057 +11,046 0.21% 468,000
2013-03-05 2013-03-01 1.105 486,011 -132,549 0.21% 536,800
2013-02-01 2013-01-30 1.014 618,560 -104,934 0.26% 627,200
2013-01-31 2013-01-29 0.960 723,494 -22,092 0.31% 694,300
2013-01-16 2013-01-14 1.086 745,586 +259,575 0.32% 810,000
2012-07-10 2012-07-06 0.525 486,011 +486,011 0.21% 255,200
2007-06-26 2007-06-22 4.382 0

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