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 1.880 766,000 +0 0.07% 1,440,080
2025-10-13 2025-10-09 1.880 766,000 +0 0.07% 1,440,080
2025-10-10 2025-10-08 1.960 766,000 +0 0.07% 1,501,360
2025-10-09 2025-10-06 1.950 766,000 -6,000 0.07% 1,493,700
2025-09-18 2025-09-16 1.920 772,000 +150,000 0.07% 1,482,240
2025-09-17 2025-09-15 1.890 622,000 +50,000 0.06% 1,175,580
2025-07-29 2025-07-25 1.980 572,000 -48,000 0.05% 1,132,560
2025-06-26 2025-06-24 1.670 620,000 -2,000 0.06% 1,035,400
2025-06-20 2025-06-18 1.730 622,000 -36,000 0.06% 1,076,060
2025-06-10 2025-06-06 1.770 658,000 +16,000 0.06% 1,164,660
2025-06-09 2025-06-05 1.820 642,000 +20,000 0.06% 1,168,440
2025-04-07 2025-04-02 1.730 622,000 +50,000 0.06% 1,076,060
2025-03-24 2025-03-20 1.750 572,000 -90,000 0.05% 1,001,000
2025-03-21 2025-03-19 1.660 662,000 -20,000 0.06% 1,098,920
2025-03-19 2025-03-17 1.680 682,000 -100,000 0.06% 1,145,760
2025-03-18 2025-03-14 1.650 782,000 -84,000 0.07% 1,290,300
2025-03-17 2025-03-13 1.620 866,000 +276,000 0.08% 1,402,920
2025-03-14 2025-03-12 1.570 590,000 +20,000 0.05% 926,300
2025-02-13 2025-02-11 1.450 570,000 -20,000 0.05% 826,500
2025-01-06 2025-01-02 1.440 590,000 +24,000 0.05% 849,600
2024-10-22 2024-10-18 1.830 566,000 -42,000 0.05% 1,035,780
2024-05-10 2024-05-08 2.330 608,000 -2,000 0.06% 1,416,640
2024-04-17 2024-04-15 1.730 610,000 -100,000 0.06% 1,055,300
2024-04-16 2024-04-12 1.690 710,000 +100,000 0.07% 1,199,900
2024-04-09 2024-04-05 1.580 610,000 -2,000 0.06% 963,800
2024-02-19 2024-02-15 1.000 612,000 +2,000 0.06% 612,000
2024-01-25 2024-01-23 0.870 610,000 +14,000 0.06% 530,700
2023-12-15 2023-12-13 1.170 596,000 +446,000 0.06% 697,320
2023-10-19 2023-10-17 1.370 150,000 -50,000 0.01% 205,500
2023-10-03 2023-09-28 1.430 200,000 -2,000 0.02% 286,000
2023-04-11 2023-04-04 2.880 202,000 -14,000 0.02% 581,760
2023-02-02 2023-01-31 2.770 216,000 +18,000 0.02% 598,320
2023-01-20 2023-01-18 2.670 198,000 -20,000 0.02% 528,660
2022-10-17 2022-10-13 2.160 218,000 +50,000 0.02% 470,880
2022-07-13 2022-07-11 3.930 168,000 -44,000 0.02% 660,240
2022-07-06 2022-07-04 3.570 212,000 -18,000 0.02% 756,840
2022-07-05 2022-06-30 3.680 230,000 +18,000 0.02% 846,400
2022-06-23 2022-06-21 3.520 212,000 -42,000 0.02% 746,240
2022-06-21 2022-06-17 3.790 254,000 -28,000 0.02% 962,660
2022-06-08 2022-06-06 2.870 282,000 -4,000 0.03% 809,340
2022-06-07 2022-06-02 2.800 286,000 -20,000 0.03% 800,800
2022-06-06 2022-06-01 2.900 306,000 -12,000 0.03% 887,400
2022-05-13 2022-05-11 2.940 318,000 -30,000 0.03% 934,920
2022-05-06 2022-05-04 2.970 348,000 -8,000 0.03% 1,033,560
2022-05-05 2022-05-03 3.040 356,000 +20,000 0.03% 1,082,240
2022-04-22 2022-04-20 3.040 336,000 -2,000 0.03% 1,021,440
2022-04-20 2022-04-14 3.200 338,000 +12,000 0.03% 1,081,600
2022-03-29 2022-03-25 3.290 326,000 +34,000 0.03% 1,072,540
2022-03-25 2022-03-23 3.500 292,000 -252,000 0.03% 1,022,000
2022-03-18 2022-03-16 3.320 544,000 +30,000 0.05% 1,806,080
2022-02-28 2022-02-24 4.800 514,000 +150,000 0.05% 2,467,200
2022-02-22 2022-02-18 5.050 364,000 -454,000 0.03% 1,838,200
2022-02-16 2022-02-14 4.420 818,000 -50,000 0.08% 3,615,560
2022-02-14 2022-02-10 4.600 868,000 -20,000 0.08% 3,992,800
2022-02-11 2022-02-09 4.600 888,000 -20,000 0.08% 4,084,800
2022-02-09 2022-02-07 4.400 908,000 +10,000 0.08% 3,995,200
2022-02-04 2022-01-27 3.870 898,000 -2,000 0.08% 3,475,260
2022-01-28 2022-01-26 4.000 900,000 -20,000 0.08% 3,600,000
2022-01-27 2022-01-25 4.100 920,000 -6,000 0.09% 3,772,000
2022-01-26 2022-01-24 4.410 926,000 +30,000 0.09% 4,083,660
2022-01-14 2022-01-12 4.020 896,000 +70,000 0.08% 3,601,920
2022-01-05 2022-01-03 3.910 826,000 +4,000 0.08% 3,229,660
2021-12-22 2021-12-20 4.010 822,000 -36,000 0.08% 3,296,220
2021-12-09 2021-12-07 4.390 858,000 +26,000 0.08% 3,766,620
2021-12-08 2021-12-06 4.420 832,000 +52,000 0.08% 3,677,440
2021-12-07 2021-12-03 4.930 780,000 +226,000 0.07% 3,845,400
2021-12-06 2021-12-02 5.240 554,000 +368,000 0.05% 2,902,960
2021-12-03 2021-12-01 4.900 186,000 +16,000 0.02% 911,400
2021-12-02 2021-11-30 4.750 170,000 +4,000 0.02% 807,500
2021-12-01 2021-11-29 5.040 166,000 -20,000 0.02% 836,640
2021-11-26 2021-11-24 5.010 186,000 -44,000 0.02% 931,860
2021-11-25 2021-11-23 4.780 230,000 +48,000 0.02% 1,099,400
2021-11-17 2021-11-15 3.180 182,000 -216,000 0.02% 578,760
2021-11-16 2021-11-12 3.020 398,000 +60,000 0.04% 1,201,960
2021-11-05 2021-11-03 2.680 338,000 +46,000 0.03% 905,840
2021-10-08 2021-10-06 2.640 292,000 +46,000 0.03% 770,880
2021-09-29 2021-09-27 2.900 246,000 +10,000 0.02% 713,400
2021-09-28 2021-09-24 3.060 236,000 +10,000 0.02% 722,160
2021-09-20 2021-09-16 3.020 226,000 +40,000 0.02% 682,520
2021-09-16 2021-09-14 3.400 186,000 +22,000 0.02% 632,400
2021-09-15 2021-09-13 3.560 164,000 -268,000 0.02% 583,840
2021-09-13 2021-09-09 4.300 432,000 +134,000 0.04% 1,857,600
2021-09-10 2021-09-08 4.190 298,000 +162,000 0.03% 1,248,620
2021-09-09 2021-09-07 4.090 136,000 -62,000 0.01% 556,240
2021-09-03 2021-09-01 3.750 198,000 -20,000 0.02% 742,500
2021-08-31 2021-08-27 3.810 218,000 +20,000 0.02% 830,580
2021-08-30 2021-08-26 3.520 198,000 +2,000 0.02% 696,960
2021-08-27 2021-08-25 3.430 196,000 -2,000 0.02% 672,280
2021-08-24 2021-08-20 3.390 198,000 +32,000 0.02% 671,220
2021-08-23 2021-08-19 3.650 166,000 +10,000 0.02% 605,900
2021-08-20 2021-08-18 3.780 156,000 +20,000 0.01% 589,680
2021-08-16 2021-08-12 4.130 136,000 -20,000 0.01% 561,680
2021-08-12 2021-08-10 4.260 156,000 +20,000 0.01% 664,560
2021-08-10 2021-08-06 4.080 136,000 -2,000 0.01% 554,880
2021-08-09 2021-08-05 3.980 138,000 -208,000 0.01% 549,240
2021-08-06 2021-08-04 4.050 346,000 -2,000 0.03% 1,401,300
2021-08-05 2021-08-03 3.960 348,000 +2,000 0.03% 1,378,080
2021-07-30 2021-07-28 4.000 346,000 +30,000 0.03% 1,384,000
2021-07-27 2021-07-23 4.190 316,000 -4,000 0.03% 1,324,040
2021-07-22 2021-07-20 4.250 320,000 -18,000 0.03% 1,360,000
2021-07-21 2021-07-19 4.350 338,000 -70,000 0.03% 1,470,300
2021-07-20 2021-07-16 4.600 408,000 +4,000 0.04% 1,876,800
2021-07-16 2021-07-14 4.720 404,000 +10,000 0.04% 1,906,880
2021-07-15 2021-07-13 4.850 394,000 -8,000 0.04% 1,910,900
2021-07-14 2021-07-12 4.280 402,000 +44,000 0.04% 1,720,560
2021-07-13 2021-07-09 4.320 358,000 -90,000 0.03% 1,546,560
2021-07-08 2021-07-06 4.440 448,000 +60,000 0.04% 1,989,120
2021-07-07 2021-07-05 4.550 388,000 +22,000 0.04% 1,765,400
2021-06-30 2021-06-28 4.330 366,000 -16,000 0.03% 1,584,780
2021-06-29 2021-06-25 4.480 382,000 -26,000 0.04% 1,711,360
2021-06-28 2021-06-24 4.550 408,000 +12,000 0.04% 1,856,400
2021-06-25 2021-06-23 4.080 396,000 +28,000 0.04% 1,615,680
2021-06-23 2021-06-21 4.000 368,000 -22,000 0.03% 1,472,000
2021-06-21 2021-06-17 3.780 390,000 -10,000 0.04% 1,474,200
2021-06-18 2021-06-16 3.870 400,000 +2,000 0.04% 1,548,000
2021-06-17 2021-06-15 4.000 398,000 -20,000 0.04% 1,592,000
2021-06-15 2021-06-10 4.000 418,000 +26,000 0.04% 1,672,000
2021-06-08 2021-06-04 4.210 392,000 -174,000 0.04% 1,650,320
2021-06-07 2021-06-03 4.370 566,000 +10,000 0.05% 2,473,420
2021-06-04 2021-06-02 4.520 556,000 +20,000 0.05% 2,513,120
2021-06-03 2021-06-01 4.430 536,000 +4,000 0.05% 2,374,480
2021-06-01 2021-05-28 4.650 532,000 +2,000 0.05% 2,473,800
2021-05-31 2021-05-27 4.520 530,000 +40,000 0.05% 2,395,600
2021-05-28 2021-05-26 4.300 490,000 +24,000 0.05% 2,107,000
2021-05-27 2021-05-25 5.240 466,000 +40,000 0.04% 2,441,840
2021-05-26 2021-05-24 4.600 426,000 +2,000 0.04% 1,959,600
2021-05-25 2021-05-21 4.180 424,000 +36,000 0.04% 1,772,320
2021-05-24 2021-05-20 4.050 388,000 +162,000 0.04% 1,571,400
2021-05-20 2021-05-17 3.520 226,000 +36,000 0.02% 795,520
2021-05-05 2021-05-03 3.650 190,000 -20,000 0.02% 693,500
2021-05-03 2021-04-29 3.960 210,000 -48,000 0.02% 831,600
2021-04-29 2021-04-27 4.140 258,000 +20,000 0.02% 1,068,120
2021-04-28 2021-04-26 4.460 238,000 -74,000 0.02% 1,061,480
2021-04-27 2021-04-23 3.570 312,000 +70,000 0.03% 1,113,840
2021-04-26 2021-04-22 3.500 242,000 -148,000 0.02% 847,000
2021-04-15 2021-04-13 3.610 390,000 +2,000 0.04% 1,407,900
2021-04-07 2021-03-31 3.360 388,000 +2,000 0.04% 1,303,680
2021-03-31 2021-03-29 3.910 386,000 +50,000 0.04% 1,509,260
2021-03-25 2021-03-23 4.900 336,000 -190,000 0.03% 1,646,400
2021-03-19 2021-03-17 6.660 526,000 -24,000 0.05% 3,503,160
2021-03-18 2021-03-16 6.620 550,000 -12,000 0.05% 3,641,000
2021-03-17 2021-03-15 6.300 562,000 -6,000 0.05% 3,540,600
2021-03-16 2021-03-12 6.490 568,000 -16,000 0.05% 3,686,320
2021-03-15 2021-03-11 6.780 584,000 +156,000 0.05% 3,959,520
2021-03-12 2021-03-10 5.750 428,000 +112,000 0.04% 2,461,000
2021-03-10 2021-03-08 5.390 316,000 +10,000 0.03% 1,703,240
2021-03-09 2021-03-05 6.040 306,000 +82,000 0.03% 1,848,240
2021-03-08 2021-03-04 5.900 224,000 -12,000 0.02% 1,321,600
2021-03-04 2021-03-02 6.520 236,000 -18,000 0.02% 1,538,720
2021-03-02 2021-02-26 6.600 254,000 -50,000 0.02% 1,676,400
2021-03-01 2021-02-25 6.700 304,000 -134,000 0.03% 2,036,800
2021-02-24 2021-02-22 6.040 438,000 -24,000 0.04% 2,645,520
2021-02-23 2021-02-19 6.710 462,000 +36,000 0.04% 3,100,020
2021-02-22 2021-02-18 7.520 426,000 +14,000 0.04% 3,203,520
2021-02-18 2021-02-16 8.880 412,000 -148,000 0.04% 3,658,560
2021-02-17 2021-02-11 9.360 560,000 -28,000 0.05% 5,241,600
2021-02-16 2021-02-09 9.240 588,000 +20,000 0.05% 5,433,120
2021-02-10 2021-02-08 9.500 568,000 -14,000 0.05% 5,396,000
2021-02-09 2021-02-05 9.700 582,000 +92,000 0.05% 5,645,400
2021-02-08 2021-02-04 8.900 490,000 +176,000 0.05% 4,361,000
2021-02-05 2021-02-03 7.890 314,000 +14,000 0.03% 2,477,460
2021-02-04 2021-02-02 7.600 300,000 -2,000 0.03% 2,280,000
2021-01-28 2021-01-26 8.700 302,000 -18,000 0.03% 2,627,400
2021-01-27 2021-01-25 7.480 320,000 +120,000 0.03% 2,393,600
2021-01-26 2021-01-22 6.360 200,000 +26,000 0.02% 1,272,000
2021-01-25 2021-01-21 7.200 174,000 -6,000 0.02% 1,252,800
2021-01-22 2021-01-20 6.180 180,000 +124,000 0.02% 1,112,400
2021-01-21 2021-01-19 3.920 56,000 +6,000 0.01% 219,520
2020-07-13 2020-07-09 1.980 50,000 -10,000 0.00% 99,000
2020-07-08 2020-07-06 1.650 60,000 +10,000 0.01% 99,000
2019-11-08 2019-11-06 1.720 50,000 -120,000 0.01% 86,000
2019-10-17 2019-10-15 1.790 170,000 +120,000 0.02% 304,300
2019-10-02 2019-09-27 1.790 50,000 -4,000 0.01% 89,500
2019-07-30 2019-07-26 1.670 54,000 -100,000 0.01% 90,180
2019-07-18 2019-07-16 1.710 154,000 +100,000 0.02% 263,340
2019-07-16 2019-07-12 1.650 54,000 -60,000 0.01% 89,100
2019-07-15 2019-07-11 1.670 114,000 +60,000 0.01% 190,380
2019-05-15 2019-05-10 2.136 54,000 +900 0.01% 115,322
2019-04-25 2019-04-23 2.308 53,100 -39,333 0.01% 122,580
2019-04-15 2019-04-11 2.431 92,433 -59,000 0.01% 224,659
2019-04-12 2019-04-10 2.441 151,433 +98,333 0.02% 369,599
2019-04-04 2019-04-02 2.573 53,100 -45,233 0.01% 136,620
2019-04-03 2019-04-01 2.481 98,333 +43,266 0.01% 243,999
2019-03-28 2019-03-26 2.410 55,067 -80,633 0.01% 132,721
2019-03-27 2019-03-25 2.400 135,700 +80,633 0.02% 325,680
2019-03-19 2019-03-15 2.492 55,067 +3,934 0.01% 137,201
2018-11-20 2018-11-16 2.766 51,133 +49,166 0.01% 141,439
2018-05-16 2018-05-14 2.737 1,967 +23 0.00% 5,384
2018-04-18 2018-04-16 2.655 1,944 -31,099 0.00% 5,161
2018-04-13 2018-04-11 2.511 33,043 +31,099 0.00% 82,960
2018-02-27 2018-02-23 1.934 1,944 +1,944 0.00% 3,761
2018-01-29 2018-01-25 1.893 0 -116,623
2017-12-12 2017-12-08 2.006 116,623 -13,606 0.02% 234,001
2017-10-16 2017-10-12 2.223 130,229 +11,663 0.02% 289,441
2017-10-12 2017-10-10 2.284 118,566 +1,943 0.02% 270,839
2017-05-11 2017-05-09 2.357 116,623 +1,555 0.02% 274,866
2016-11-30 2016-11-28 2.659 115,068 -177 0.02% 306,001
2016-11-17 2016-11-15 2.753 115,245 +9,589 0.02% 317,288
2016-11-16 2016-11-14 2.795 105,656 +9,589 0.02% 295,296
2016-11-07 2016-11-03 2.837 96,067 -17,260 0.01% 272,503
2016-08-18 2016-08-16 2.899 113,327 -9,589 0.02% 328,554
2016-08-03 2016-07-29 2.534 122,916 +9,589 0.02% 311,489
2016-05-26 2016-05-24 2.816 113,327 -54,835 0.02% 319,099
2016-05-18 2016-05-16 2.692 168,162 +2,018 0.03% 452,626
2016-04-26 2016-04-22 2.670 166,144 +9,474 0.03% 443,687
2016-04-25 2016-04-21 2.723 156,670 +18,948 0.02% 426,655
2016-04-21 2016-04-19 2.797 137,722 +18,948 0.02% 385,230
2016-04-19 2016-04-15 2.776 118,774 +9,474 0.02% 329,722
2016-04-12 2016-04-08 2.860 109,300 -54,949 0.02% 312,652
2016-01-12 2016-01-08 2.639 164,249 +5,684 0.03% 433,425
2016-01-07 2016-01-05 2.649 158,565 +3,790 0.03% 420,100
2016-01-06 2016-01-04 2.670 154,775 -28,422 0.02% 413,326
2016-01-05 2015-12-31 2.713 183,197 +5,685 0.03% 496,961
2015-12-28 2015-12-22 2.776 177,512 +47,369 0.03% 492,782
2015-12-16 2015-12-14 2.744 130,143 +9,474 0.02% 357,162
2015-11-23 2015-11-19 2.575 120,669 +9,474 0.02% 310,783
2015-11-19 2015-11-17 2.586 111,195 +9,474 0.02% 287,556
2015-11-10 2015-11-06 2.396 101,721 -5,685 0.02% 243,729
2015-10-27 2015-10-23 2.037 107,406 +28,422 0.02% 218,805
2015-09-14 2015-09-10 1.974 78,984 +5,684 0.01% 155,902
2015-08-25 2015-08-21 2.480 73,300 +18,948 0.01% 181,821
2015-06-10 2015-06-08 3.019 54,352 +5,088 0.01% 164,079
2015-06-01 2015-05-28 2.850 49,264 -32,212 0.01% 140,399
2015-05-29 2015-05-27 2.924 81,476 -227,373 0.01% 238,221
2015-05-28 2015-05-26 2.639 308,849 +41,685 0.05% 815,000
2015-05-27 2015-05-22 2.280 267,164 -39,790 0.04% 609,120
2015-05-26 2015-05-21 2.006 306,954 +13,263 0.05% 615,599
2015-05-19 2015-05-15 1.710 293,691 +18,948 0.05% 502,200
2015-05-13 2015-05-11 1.709 274,743 +4,995 0.05% 469,639
2015-05-11 2015-05-07 1.613 269,748 +9,302 0.05% 435,000
2014-11-19 2014-11-17 1.204 260,446 -2,104 0.04% 313,600
2014-10-10 2014-10-08 1.322 262,550 +27,905 0.04% 347,182
2014-03-10 2014-03-06 1.548 234,645 +232,541 0.04% 363,257
2014-02-19 2014-02-17 1.365 2,104 -13,022 0.00% 2,873
2014-02-11 2014-02-07 1.355 15,126 +7,441 0.00% 20,490
2014-02-07 2014-02-05 1.451 7,685 +5,581 0.00% 11,154
2014-02-05 2014-01-30 1.494 2,104 -22,324 0.00% 3,144
2013-10-04 2013-10-02 1.183 24,428 -81,854 0.00% 28,888
2013-10-02 2013-09-27 1.236 106,282 +18,603 0.02% 131,401
2013-09-30 2013-09-26 1.215 87,679 +3,720 0.01% 106,516
2013-09-26 2013-09-24 1.193 83,959 +57,671 0.01% 100,191
2013-09-16 2013-09-12 1.269 26,288 +24,184 0.00% 33,349
2013-08-27 2013-08-23 1.269 2,104 -18,603 0.00% 2,669
2013-08-21 2013-08-19 1.140 20,707 -66,972 0.00% 23,597
2013-08-20 2013-08-16 1.161 87,679 +20,463 0.01% 101,803
2013-08-15 2013-08-12 1.161 67,216 +20,464 0.01% 78,043
2013-08-13 2013-08-09 1.150 46,752 -65,111 0.01% 53,780
2013-08-12 2013-08-08 1.193 111,863 +44,647 0.02% 133,490
2013-08-09 2013-08-07 1.279 67,216 +46,509 0.01% 85,992
2013-01-18 2013-01-16 1.193 20,707 +18,603 0.00% 24,710
2012-09-20 2012-09-18 0.935 2,104 -1,382,225 0.00% 1,968
2012-06-28 2012-06-26 1.097 1,384,329 +151 0.29% 1,518,028
2012-06-15 2012-06-13 1.097 1,384,178 +1,382,225 0.29% 1,517,862
2012-05-22 2012-05-18 1.390 1,953 +140 0.00% 2,714
2011-07-06 2011-07-04 1.911 1,813 +1,813 0.00% 3,465
2007-06-26 2007-06-22 5.568 0

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