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 1.800 1,304,000 +0 0.63% 2,347,200
2025-10-13 2025-10-09 1.810 1,304,000 +0 0.63% 2,360,240
2025-10-10 2025-10-08 1.800 1,304,000 +0 0.63% 2,347,200
2025-10-09 2025-10-06 1.810 1,304,000 +26,000 0.63% 2,360,240
2025-09-08 2025-09-04 1.790 1,278,000 -10,000 0.62% 2,287,620
2025-08-05 2025-08-01 1.770 1,288,000 -20,000 0.62% 2,279,760
2025-08-04 2025-07-31 1.630 1,308,000 +30,000 0.63% 2,132,040
2025-07-28 2025-07-24 1.610 1,278,000 +10,000 0.62% 2,057,580
2025-07-24 2025-07-22 1.600 1,268,000 +1,000 0.61% 2,028,800
2025-07-21 2025-07-17 1.620 1,267,000 +1,000 0.61% 2,052,540
2025-07-03 2025-06-30 1.725 1,266,000 +77,367 0.61% 2,184,412
2025-05-27 2025-05-23 1.757 1,188,633 -939 0.61% 2,088,899
2025-05-22 2025-05-20 1.747 1,189,572 -9,389 0.61% 2,077,880
2025-05-08 2025-05-06 1.534 1,198,961 +18,778 0.62% 1,838,880
2025-04-28 2025-04-24 1.544 1,180,183 +37,555 0.61% 1,822,649
2025-04-25 2025-04-23 1.566 1,142,628 +14,084 0.59% 1,788,990
2025-04-22 2025-04-16 1.512 1,128,544 +9,388 0.58% 1,706,839
2025-04-17 2025-04-15 1.576 1,119,156 +2,817 0.58% 1,764,161
2025-04-16 2025-04-14 1.544 1,116,339 +179,328 0.57% 1,724,050
2025-04-15 2025-04-11 1.470 937,011 +9,389 0.48% 1,377,240
2025-04-11 2025-04-09 1.417 927,622 +20,655 0.48% 1,314,040
2025-04-09 2025-04-07 1.502 906,967 -9,389 0.47% 1,362,061
2025-04-02 2025-03-31 1.662 916,356 +65,723 0.47% 1,522,561
2025-03-27 2025-03-25 1.662 850,633 +97,644 0.44% 1,413,359
2025-03-26 2025-03-24 1.640 752,989 +13,145 0.39% 1,235,080
2025-03-25 2025-03-21 1.640 739,844 +5,633 0.38% 1,213,519
2025-03-24 2025-03-20 1.683 734,211 +65,722 0.38% 1,235,560
2024-10-21 2024-10-17 1.534 668,489 -11,267 0.34% 1,025,280
2024-10-04 2024-10-02 1.480 679,756 +24,412 0.35% 1,006,361
2024-09-30 2024-09-26 1.353 655,344 +53,516 0.34% 886,459
2024-09-04 2024-09-02 1.257 601,828 -17,839 0.31% 756,380
2024-09-03 2024-08-30 1.236 619,667 +17,839 0.32% 765,600
2024-08-21 2024-08-19 1.257 601,828 +11,267 0.31% 756,380
2024-07-04 2024-07-02 1.459 590,561 +38,783 0.30% 861,710
2024-05-24 2024-05-22 1.414 551,778 -50,002 0.30% 779,960
2024-05-23 2024-05-21 1.379 601,780 -877 0.33% 830,060
2024-05-22 2024-05-20 1.345 602,657 +50,879 0.33% 810,660
2023-12-08 2023-12-06 1.322 551,778 -6,141 0.30% 729,640
2023-10-24 2023-10-19 1.368 557,919 -52,633 0.31% 763,201
2023-09-22 2023-09-20 1.288 610,552 -70,179 0.34% 786,479
2023-08-16 2023-08-14 1.562 680,731 -43,861 0.37% 1,063,120
2023-08-04 2023-08-02 1.482 724,592 -41,230 0.40% 1,073,799
2023-08-02 2023-07-31 1.562 765,822 +87,723 0.42% 1,196,010
2023-07-28 2023-07-26 1.710 678,099 +126,321 0.37% 1,159,500
2022-05-20 2022-05-18 0.809 551,778 -15,790 0.30% 446,590
2022-01-06 2022-01-04 1.197 567,568 -1,755 0.31% 679,350
2021-05-26 2021-05-24 1.539 569,323 -26,317 0.31% 876,151
2021-05-24 2021-05-20 1.573 595,640 -877 0.33% 937,021
2020-12-07 2020-12-03 1.835 596,517 -11,404 0.33% 1,094,800
2020-02-28 2020-02-26 2.838 607,921 -3,509 0.33% 1,725,571
2020-01-30 2020-01-24 3.260 611,430 -39,475 0.34% 1,993,421
2020-01-15 2020-01-13 3.283 650,905 -26,317 0.36% 2,136,960
2019-11-29 2019-11-27 3.306 677,222 +12,281 0.37% 2,238,800
2019-11-22 2019-11-20 3.386 664,941 +15,790 0.37% 2,251,261
2019-11-15 2019-11-13 3.317 649,151 +7,895 0.36% 2,153,401
2019-08-30 2019-08-28 2.884 641,256 +13,159 0.35% 1,849,431
2019-08-28 2019-08-26 2.804 628,097 +52,634 0.35% 1,761,360
2019-08-15 2019-08-13 2.793 575,463 +26,317 0.32% 1,607,199
2019-06-19 2019-06-17 3.653 549,146 +35,071 0.30% 2,006,121
2019-05-08 2019-05-06 3.799 514,075 +24,637 0.30% 1,953,121
2019-04-15 2019-04-11 3.921 489,438 -105,936 0.29% 1,919,118
2019-04-11 2019-04-09 3.836 595,374 -8,212 0.35% 2,283,750
2019-03-19 2019-03-15 3.848 603,586 -106,757 0.36% 2,322,600
2019-03-18 2019-03-14 3.799 710,343 +16,424 0.42% 2,698,801
2019-03-07 2019-03-05 3.763 693,919 +9,034 0.41% 2,611,051
2019-02-25 2019-02-21 3.860 684,885 +229,116 0.40% 2,643,778
2019-01-14 2019-01-10 3.592 455,769 +2,464 0.27% 1,637,250
2018-11-14 2018-11-12 3.872 453,305 +34,490 0.27% 1,755,358
2018-10-23 2018-10-19 3.763 418,815 +4,106 0.25% 1,575,901
2018-09-14 2018-09-12 3.629 414,709 -65,696 0.24% 1,504,901
2018-06-25 2018-06-21 5.833 480,405 -60,769 0.28% 2,802,149
2018-06-22 2018-06-20 6.225 541,174 +27,921 0.32% 3,368,724
2018-06-21 2018-06-19 6.022 513,253 +20,269 0.30% 3,090,809
2018-04-16 2018-04-12 6.060 492,984 -7,888 0.30% 2,987,499
2018-03-20 2018-03-16 6.631 500,872 -7,888 0.31% 3,321,050
2018-01-30 2018-01-26 6.656 508,760 -3,155 0.31% 3,386,252
2018-01-16 2018-01-12 6.402 511,915 -789 0.31% 3,277,451
2017-10-12 2017-10-10 6.593 512,704 +14,198 0.31% 3,380,003
2017-10-10 2017-10-06 5.959 498,506 -39,438 0.31% 2,970,402
2017-10-09 2017-10-04 5.946 537,944 -1,578 0.33% 3,198,578
2017-09-29 2017-09-27 6.009 539,522 -17,353 0.33% 3,242,160
2017-07-25 2017-07-21 6.821 556,875 +23,663 0.34% 3,798,280
2017-07-24 2017-07-20 6.897 533,212 +15,776 0.33% 3,677,442
2017-07-05 2017-07-03 6.935 517,436 +70,989 0.32% 3,588,318
2017-06-26 2017-06-22 6.326 446,447 +7,888 0.27% 2,824,343
2017-06-20 2017-06-16 6.301 438,559 +9,466 0.27% 2,763,322
2017-06-15 2017-06-13 6.737 429,093 +12,462 0.26% 2,891,006
2017-06-08 2017-06-06 6.685 416,631 -765 0.26% 2,785,283
2017-05-18 2017-05-16 7.286 417,396 -7,659 0.26% 3,041,097
2017-05-17 2017-05-15 7.286 425,055 -7,659 0.27% 3,096,900
2017-04-21 2017-04-19 7.625 432,714 -12,254 0.27% 3,299,602
2017-04-20 2017-04-18 7.599 444,968 -9,956 0.28% 3,381,424
2017-04-19 2017-04-13 8.004 454,924 +5,361 0.29% 3,641,222
2017-04-18 2017-04-12 8.095 449,563 +9,957 0.28% 3,639,402
2017-04-10 2017-04-06 7.377 439,606 +7,658 0.28% 3,243,097
2017-04-07 2017-04-05 7.443 431,948 +15,317 0.27% 3,214,801
2017-04-05 2017-03-31 7.416 416,631 -4,595 0.26% 3,089,924
2017-04-03 2017-03-30 7.390 421,226 -35,229 0.27% 3,113,002
2017-03-28 2017-03-24 7.821 456,455 -766 0.29% 3,570,036
2017-03-23 2017-03-21 7.900 457,221 -4,596 0.29% 3,611,847
2017-03-21 2017-03-17 7.952 461,817 +7,659 0.29% 3,672,274
2017-03-20 2017-03-16 8.239 454,158 -2,297 0.29% 3,741,831
2017-03-16 2017-03-14 7.756 456,455 -766 0.29% 3,540,236
2017-03-14 2017-03-10 7.965 457,221 -28,337 0.29% 3,641,697
2017-03-13 2017-03-09 8.187 485,558 -6,893 0.31% 3,975,177
2017-02-27 2017-02-23 6.672 492,451 -9,191 0.31% 3,285,729
2017-02-21 2017-02-17 6.398 501,642 +38,294 0.32% 3,209,503
2017-02-09 2017-02-07 6.072 463,348 -38,294 0.29% 2,813,248
2017-02-08 2017-02-06 6.176 501,642 -6,126 0.32% 3,098,153
2017-01-26 2017-01-24 5.784 507,768 +6,126 0.32% 2,937,087
2017-01-25 2017-01-23 5.810 501,642 -11,487 0.32% 2,914,753
2016-11-04 2016-11-02 5.771 513,129 +2,297 0.32% 2,961,397
2016-10-12 2016-10-07 6.280 510,832 +15,317 0.32% 3,208,271
2016-09-13 2016-09-09 6.346 495,515 +15,318 0.31% 3,144,423
2016-07-12 2016-07-08 5.497 480,197 +766 0.30% 2,639,668
2016-07-11 2016-07-07 5.549 479,431 +6,892 0.30% 2,660,498
2016-06-28 2016-06-24 5.484 472,539 -81,181 0.30% 2,591,402
2016-06-13 2016-06-08 6.031 553,720 -6,893 0.35% 3,339,477
2016-06-10 2016-06-07 6.058 560,613 +26,684 0.35% 3,396,210
2016-06-03 2016-06-01 6.099 533,929 +7,395 0.35% 3,256,218
2016-06-02 2016-05-31 6.180 526,534 +7,395 0.34% 3,253,839
2016-05-09 2016-05-05 6.139 519,139 -23,665 0.34% 3,187,080
2016-05-06 2016-05-04 6.180 542,804 -68,035 0.35% 3,354,383
2016-05-04 2016-04-29 6.423 610,839 +6,656 0.40% 3,923,501
2016-03-22 2016-03-18 6.748 604,183 +9,613 0.39% 4,076,828
2016-03-21 2016-03-17 6.748 594,570 +94,658 0.39% 4,011,963
2016-03-16 2016-03-14 6.653 499,912 +73,952 0.33% 3,325,922
2016-02-29 2016-02-25 6.464 425,960 -6,656 0.28% 2,753,278
2016-02-24 2016-02-22 6.802 432,616 +6,656 0.28% 2,942,551
2016-01-25 2016-01-21 6.315 425,960 +2,958 0.28% 2,689,918
2016-01-22 2016-01-20 6.491 423,002 -144,206 0.28% 2,745,599
2016-01-21 2016-01-19 6.856 567,208 +49,548 0.37% 3,888,693
2016-01-18 2016-01-14 6.964 517,660 +2,218 0.34% 3,605,000
2016-01-13 2016-01-11 6.923 515,442 -34,757 0.34% 3,568,643
2016-01-08 2016-01-06 7.559 550,199 +25,883 0.36% 4,158,962
2016-01-07 2016-01-05 7.586 524,316 +69,515 0.34% 3,977,492
2016-01-06 2016-01-04 7.627 454,801 +3,697 0.30% 3,468,598
2016-01-05 2015-12-31 7.911 451,104 -2,958 0.29% 3,568,502
2015-12-29 2015-12-24 7.748 454,062 +3,698 0.30% 3,518,221
2015-12-18 2015-12-16 7.857 450,364 +26,622 0.29% 3,538,288
2015-12-11 2015-12-09 7.573 423,742 +29,581 0.28% 3,208,802
2015-12-07 2015-12-03 8.005 394,161 +2,958 0.26% 3,155,359
2015-12-04 2015-12-02 8.073 391,203 -52,506 0.26% 3,158,129
2015-12-02 2015-11-30 8.073 443,709 -42,152 0.29% 3,582,003
2015-11-27 2015-11-25 8.370 485,861 -3,697 0.32% 4,066,831
2015-11-26 2015-11-24 8.181 489,558 +9,613 0.32% 4,005,096
2015-11-25 2015-11-23 7.965 479,945 +1,479 0.31% 3,822,611
2015-11-23 2015-11-19 7.843 478,466 +740 0.31% 3,752,602
2015-11-20 2015-11-18 7.857 477,726 +14,790 0.31% 3,753,258
2015-11-18 2015-11-16 7.478 462,936 +3,698 0.30% 3,461,780
2015-11-04 2015-11-02 7.289 459,238 +28,841 0.30% 3,347,187
2015-10-30 2015-10-28 6.869 430,397 -66,557 0.28% 2,956,558
2015-10-23 2015-10-20 6.923 496,954 +7,396 0.32% 3,440,642
2015-10-15 2015-10-13 7.086 489,558 +4,437 0.32% 3,468,876
2015-10-09 2015-10-07 7.018 485,121 -14,791 0.32% 3,404,637
2015-10-07 2015-10-05 6.923 499,912 +14,791 0.33% 3,461,122
2015-09-25 2015-09-23 6.775 485,121 +14,790 0.32% 3,286,557
2015-09-24 2015-09-22 7.005 470,331 +37,715 0.31% 3,294,479
2015-09-10 2015-09-08 6.356 432,616 +99,095 0.28% 2,749,501
2015-08-18 2015-08-14 7.437 333,521 +14,790 0.33% 2,480,500
2015-08-12 2015-08-10 8.019 318,731 +36,976 0.31% 2,555,833
2015-08-11 2015-08-07 7.789 281,755 +11,832 0.28% 2,194,560
2015-08-10 2015-08-06 7.654 269,923 -5,916 0.26% 2,065,902
2015-07-29 2015-07-27 7.478 275,839 +22,186 0.27% 2,062,691
2015-07-27 2015-07-23 8.168 253,653 +36,975 0.25% 2,071,717
2015-07-21 2015-07-17 8.235 216,678 +37,716 0.21% 1,784,372
2015-07-17 2015-07-15 7.924 178,962 +22,185 0.18% 1,418,116
2015-07-14 2015-07-10 8.249 156,777 +5,916 0.15% 1,293,200
2015-07-13 2015-07-09 7.329 150,861 +60,640 0.15% 1,105,681
2015-07-10 2015-07-08 6.072 90,221 +22,186 0.09% 547,782
2015-07-09 2015-07-07 6.572 68,035 -102,053 0.07% 447,118
2015-07-07 2015-07-03 8.316 170,088 -22,186 0.17% 1,414,498
2015-07-06 2015-07-02 9.263 192,274 +42,892 0.19% 1,781,002
2015-07-02 2015-06-29 9.276 149,382 +25,144 0.15% 1,385,721
2015-06-18 2015-06-16 10.223 124,238 -740 0.12% 1,270,076
2015-06-17 2015-06-15 10.493 124,978 +740 0.12% 1,311,441
2015-06-15 2015-06-11 21.268 124,238 +42,878 0.12% 2,642,337
2015-05-28 2015-05-26 23.953 81,360 -4,843 0.12% 1,948,792
2015-05-18 2015-05-14 21.475 86,203 +3,874 0.13% 1,851,195
2015-05-06 2015-05-04 19.720 82,329 +484 0.12% 1,623,501
2015-04-27 2015-04-23 20.112 81,845 -4,358 0.12% 1,646,067
2015-04-24 2015-04-22 20.091 86,203 -4,843 0.13% 1,731,935
2015-04-23 2015-04-21 19.947 91,046 -4,843 0.14% 1,816,078
2015-04-15 2015-04-13 20.339 95,889 -17,434 0.14% 1,950,300
2015-04-13 2015-04-09 15.487 113,323 -2,422 0.17% 1,754,995
2015-04-10 2015-04-08 14.186 115,745 +14,529 0.17% 1,641,933
2015-03-27 2015-03-25 13.195 101,216 +3,874 0.15% 1,335,508
2015-03-20 2015-03-18 12.183 97,342 -14,044 0.15% 1,185,902
2015-02-11 2015-02-09 12.183 111,386 -1,453 0.17% 1,356,998
2015-02-03 2015-01-30 14.041 112,839 +6,296 0.17% 1,584,399
2015-02-02 2015-01-29 13.917 106,543 +7,264 0.16% 1,482,796
2014-12-30 2014-12-24 12.410 99,279 -9,686 0.15% 1,232,050
2014-12-29 2014-12-22 12.183 108,965 -9,686 0.16% 1,327,503
2014-12-23 2014-12-19 12.369 118,651 -9,685 0.18% 1,467,556
2014-12-17 2014-12-15 12.782 128,336 -14,529 0.19% 1,640,347
2014-12-16 2014-12-12 12.885 142,865 -4,843 0.21% 1,840,801
2014-12-10 2014-12-08 12.389 147,708 +6,780 0.22% 1,830,003
2014-12-03 2014-12-01 12.885 140,928 -6,780 0.21% 1,815,843
2014-11-28 2014-11-26 13.814 147,708 -8,717 0.22% 2,040,453
2014-11-27 2014-11-25 13.855 156,425 -7,749 0.23% 2,167,331
2014-11-13 2014-11-11 11.625 164,174 -9,685 0.25% 1,908,575
2014-11-12 2014-11-10 11.605 173,859 -969 0.26% 2,017,576
2014-11-11 2014-11-07 11.150 174,828 -14,529 0.26% 1,949,401
2014-11-06 2014-11-04 10.841 189,357 -8,232 0.28% 2,052,755
2014-11-05 2014-11-03 10.737 197,589 +4,358 0.30% 2,121,595
2014-11-04 2014-10-31 10.531 193,231 +4,843 0.29% 2,034,902
2014-10-20 2014-10-16 10.221 188,388 +4,843 0.28% 1,925,550
2014-10-15 2014-10-13 10.490 183,545 +484 0.27% 1,925,319
2014-10-13 2014-10-09 10.799 183,061 +969 0.27% 1,976,942
2014-10-06 2014-09-30 10.015 182,092 +2,421 0.27% 1,823,598
2014-10-03 2014-09-29 10.283 179,671 +9,686 0.27% 1,847,582
2014-09-22 2014-09-18 10.696 169,985 +22,277 0.25% 1,818,180
2014-09-15 2014-09-11 10.779 147,708 -2,421 0.22% 1,592,102
2014-09-11 2014-09-08 10.737 150,129 +9,201 0.22% 1,611,998
2014-09-08 2014-09-04 9.932 140,928 +2,422 0.21% 1,399,712
2014-09-05 2014-09-03 9.870 138,506 +4,843 0.21% 1,367,077
2014-09-03 2014-09-01 9.705 133,663 -72,644 0.20% 1,297,196
2014-08-14 2014-08-12 7.909 206,307 -14,528 0.31% 1,631,583
2014-08-05 2014-08-01 8.012 220,835 +22,277 0.33% 1,769,278
2014-07-30 2014-07-28 7.021 198,558 +12,107 0.30% 1,394,000
2014-07-28 2014-07-24 6.773 186,451 -4,843 0.28% 1,262,801
2014-07-18 2014-07-16 6.504 191,294 +2,422 0.29% 1,244,252
2014-07-16 2014-07-14 6.546 188,872 -7,265 0.28% 1,236,298
2014-07-14 2014-07-10 6.174 196,137 +9,686 0.29% 1,210,953
2014-07-02 2014-06-27 7.127 186,451 +7,114 0.28% 1,328,905
2013-08-21 2013-08-19 4.422 179,337 -6,987 0.28% 793,101
2013-07-17 2013-07-15 4.036 186,324 +6,987 0.29% 752,000
2013-06-03 2013-05-30 4.224 179,337 +6,162 0.28% 757,530
2013-05-29 2013-05-27 4.269 173,175 -17,992 0.28% 739,201
2013-03-28 2013-03-26 4.046 191,167 +13,944 0.31% 773,501
2013-03-12 2013-03-08 4.246 177,223 +14,394 0.29% 752,540
2013-03-07 2013-03-05 4.113 162,829 +26,088 0.26% 669,699
2013-03-05 2013-03-01 4.091 136,741 +28,338 0.22% 559,362
2013-03-04 2013-02-28 4.024 108,403 +8,097 0.17% 436,211
2013-02-28 2013-02-26 3.891 100,306 +8,996 0.16% 390,249
2013-02-27 2013-02-25 4.024 91,310 +31,936 0.15% 367,429
2013-02-26 2013-02-22 4.046 59,374 +6,297 0.10% 240,239
2013-02-21 2013-02-19 4.024 53,077 +4,948 0.09% 213,580
2013-01-16 2013-01-14 4.535 48,129 +22,490 0.08% 218,280
2012-08-09 2012-08-07 2.890 25,639 +25,639 0.04% 74,100
2011-09-01 2011-08-30 3.715 0 -3,403
2011-08-31 2011-08-29 3.715 3,403 +3,403 0.01% 12,642
2007-06-26 2007-06-22 11.626 0

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