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 0.720 895,100 +0 0.01% 644,472
2025-10-13 2025-10-09 0.730 895,100 +0 0.01% 653,423
2025-10-10 2025-10-08 0.710 895,100 +0 0.01% 635,521
2025-10-09 2025-10-06 0.720 895,100 +0 0.01% 644,472
2025-10-08 2025-10-03 0.720 895,100 +0 0.01% 644,472
2025-10-06 2025-10-02 0.740 895,100 +0 0.01% 662,374
2025-10-03 2025-09-30 0.740 895,100 +0 0.01% 662,374
2025-10-02 2025-09-29 0.740 895,100 +0 0.01% 662,374
2025-09-30 2025-09-26 0.720 895,100 +0 0.01% 644,472
2025-09-29 2025-09-25 0.720 895,100 +0 0.01% 644,472
2025-09-26 2025-09-24 0.730 895,100 +0 0.01% 653,423
2025-09-25 2025-09-23 0.720 895,100 +0 0.01% 644,472
2025-09-24 2025-09-22 0.740 895,100 +0 0.01% 662,374
2025-09-23 2025-09-19 0.770 895,100 +0 0.01% 689,227
2025-09-22 2025-09-18 0.770 895,100 +0 0.01% 689,227
2025-09-19 2025-09-17 0.780 895,100 +0 0.01% 698,178
2025-09-18 2025-09-16 0.770 895,100 +0 0.01% 689,227
2025-09-17 2025-09-15 0.770 895,100 +0 0.01% 689,227
2025-09-16 2025-09-12 0.790 895,100 +0 0.01% 707,129
2025-09-15 2025-09-11 0.770 895,100 +0 0.01% 689,227
2025-09-12 2025-09-10 0.780 895,100 +0 0.01% 698,178
2025-09-11 2025-09-09 0.760 895,100 +63,500 0.01% 680,276
2025-06-16 2025-06-12 0.670 831,600 -112,500 0.01% 557,172
2025-06-12 2025-06-10 0.670 944,100 +112,500 0.01% 632,547
2025-05-21 2025-05-19 0.719 831,600 +44,683 0.01% 597,598
2025-02-14 2025-02-12 0.708 786,917 -946 0.01% 557,172
2025-01-16 2025-01-14 0.676 787,863 -473 0.01% 532,864
2024-10-22 2024-10-18 0.740 788,336 +28,388 0.01% 583,170
2024-10-15 2024-10-10 0.782 759,948 +27,441 0.01% 594,294
2024-10-09 2024-10-07 0.941 732,507 -1,419 0.01% 688,949
2024-10-07 2024-10-03 0.898 733,926 -946,269 0.01% 659,260
2024-10-04 2024-10-02 1.004 1,680,195 +947,688 0.02% 1,686,820
2024-09-25 2024-09-23 0.602 732,507 -946 0.01% 441,237
2024-07-03 2024-06-28 0.697 733,453 -624,064 0.01% 511,566
2024-06-21 2024-06-19 0.729 1,357,517 -47,313 0.02% 989,874
2024-06-06 2024-06-04 0.891 1,404,830 +105,818 0.02% 1,252,318
2024-05-30 2024-05-28 0.926 1,299,012 +875 0.02% 1,202,526
2024-05-22 2024-05-20 0.960 1,298,137 +13,125 0.02% 1,246,224
2024-05-14 2024-05-10 0.891 1,285,012 +95,374 0.02% 1,145,508
2024-04-12 2024-04-10 0.789 1,189,638 +875 0.02% 938,124
2024-03-28 2024-03-26 0.789 1,188,763 +437 0.02% 937,434
2024-03-15 2024-03-13 0.823 1,188,326 -6,125 0.02% 977,832
2024-03-13 2024-03-11 0.811 1,194,451 -5,250 0.02% 969,221
2023-12-29 2023-12-27 0.811 1,199,701 +5,250 0.02% 973,481
2023-12-19 2023-12-15 0.800 1,194,451 +3,063 0.02% 955,570
2023-12-18 2023-12-14 0.789 1,191,388 +3,062 0.02% 939,504
2023-09-07 2023-09-05 0.929 1,188,326 +47,533 0.02% 1,103,457
2023-09-05 2023-08-31 0.905 1,140,793 -100,799 0.02% 1,032,156
2023-08-25 2023-08-23 0.917 1,241,592 +100,799 0.02% 1,138,137
2023-08-08 2023-08-04 1.000 1,140,793 +420 0.02% 1,140,804
2023-07-25 2023-07-21 0.976 1,140,373 -562,794 0.02% 1,113,232
2023-06-01 2023-05-30 1.226 1,703,167 +115,960 0.03% 2,088,706
2023-04-11 2023-04-04 1.214 1,587,207 -7,828 0.03% 1,926,220
2023-03-30 2023-03-28 1.226 1,595,035 -696,692 0.03% 1,956,096
2023-01-17 2023-01-13 1.329 2,291,727 +696,692 0.04% 3,044,704
2022-12-13 2022-12-09 1.316 1,595,035 -8,219 0.03% 2,098,728
2022-12-07 2022-12-05 1.226 1,603,254 -38,749 0.03% 1,966,176
2022-12-06 2022-12-02 1.188 1,642,003 +15,656 0.03% 1,950,768
2022-12-02 2022-11-30 1.188 1,626,347 +15,656 0.03% 1,932,168
2022-11-29 2022-11-25 1.073 1,610,691 +15,656 0.03% 1,728,384
2022-11-02 2022-10-31 0.920 1,595,035 +392 0.03% 1,467,072
2022-09-08 2022-09-06 1.300 1,594,643 +58,578 0.03% 2,072,490
2022-07-25 2022-07-21 1.392 1,536,065 +1,509 0.03% 2,138,956
2022-06-06 2022-06-01 1.379 1,534,556 -45,243 0.03% 2,116,503
2022-06-01 2022-05-30 1.578 1,579,799 +119,552 0.03% 2,493,291
2022-05-23 2022-05-19 1.550 1,460,247 +20,910 0.03% 2,262,708
2022-05-18 2022-05-16 1.521 1,439,337 +27,879 0.03% 2,189,005
2022-05-06 2022-05-04 1.607 1,411,458 +69,698 0.03% 2,268,112
2022-04-01 2022-03-30 1.679 1,341,760 -34,849 0.02% 2,252,367
2022-03-29 2022-03-25 1.679 1,376,609 -34,849 0.02% 2,310,867
2022-03-10 2022-03-08 1.550 1,411,458 +3,485 0.03% 2,187,108
2022-02-17 2022-02-15 1.664 1,407,973 -139,397 0.03% 2,343,316
2022-01-28 2022-01-26 1.621 1,547,370 +6,970 0.03% 2,508,714
2021-10-26 2021-10-22 1.736 1,540,400 -6,970 0.03% 2,674,221
2021-09-29 2021-09-27 1.664 1,547,370 +4,531 0.03% 2,575,317
2021-09-23 2021-09-20 1.722 1,542,839 +3,833 0.03% 2,656,320
2021-09-17 2021-09-15 1.851 1,539,006 +53,668 0.03% 2,848,449
2021-09-16 2021-09-14 1.937 1,485,338 +418,189 0.03% 2,876,985
2021-09-14 2021-09-10 1.908 1,067,149 +41,819 0.02% 2,036,363
2021-09-13 2021-09-09 1.808 1,025,330 -149,692 0.02% 1,853,586
2021-09-09 2021-09-07 1.919 1,175,022 +32,791 0.02% 2,254,551
2021-09-08 2021-09-06 1.919 1,142,231 +42,684 0.02% 2,191,634
2021-08-24 2021-08-20 1.889 1,099,547 +1,017 0.02% 2,077,277
2021-08-13 2021-08-11 1.919 1,098,530 +26,762 0.02% 2,107,783
2021-07-15 2021-07-13 1.919 1,071,768 -677 0.02% 2,056,434
2021-07-14 2021-07-12 1.889 1,072,445 +677 0.02% 2,026,076
2021-06-21 2021-06-17 1.978 1,071,768 +317,085 0.02% 2,119,709
2021-01-21 2021-01-19 1.771 754,683 +1,694 0.01% 1,336,646
2021-01-20 2021-01-18 1.697 752,989 +415,326 0.01% 1,278,077
2020-10-05 2020-09-29 1.417 337,663 +678 0.01% 478,438
2020-07-15 2020-07-13 1.933 336,985 +5,420 0.01% 651,557
2020-06-04 2020-06-02 2.108 331,565 +20,479 0.01% 698,928
2020-02-24 2020-02-20 2.580 311,086 +318 0.01% 802,571
2020-01-10 2020-01-08 2.690 310,768 -38,141 0.01% 835,971
2020-01-03 2019-12-31 2.690 348,909 +318 0.01% 938,571
2019-09-11 2019-09-09 2.638 348,591 +7,652 0.01% 919,514
2019-06-05 2019-06-03 3.021 340,939 +15,999 0.01% 1,029,917
2019-03-07 2019-03-05 3.358 324,940 -19,751 0.01% 1,091,261
2018-12-03 2018-11-29 3.071 344,691 -4,148 0.01% 1,058,702
2018-11-07 2018-11-05 2.835 348,839 -29,628 0.01% 989,024
2018-10-24 2018-10-22 2.734 378,467 +4,148 0.01% 1,034,702
2018-10-22 2018-10-18 2.751 374,319 -59,255 0.01% 1,029,679
2018-10-11 2018-10-09 2.886 433,574 +88,883 0.01% 1,251,214
2018-10-03 2018-09-28 3.071 344,691 +19,751 0.01% 1,058,702
2018-09-11 2018-09-07 3.135 324,940 +6,572 0.01% 1,018,639
2018-09-07 2018-09-05 3.135 318,368 -5,806 0.01% 998,037
2018-07-18 2018-07-16 3.066 324,174 +291 0.01% 993,903
2018-05-31 2018-05-29 3.984 323,883 +10,258 0.01% 1,290,508
2018-03-16 2018-03-14 4.038 313,625 -11,243 0.01% 1,266,371
2018-03-15 2018-03-13 4.073 324,868 +5,622 0.01% 1,323,326
2018-02-27 2018-02-23 3.984 319,246 +5,621 0.01% 1,272,032
2018-02-23 2018-02-21 3.931 313,625 +5,622 0.01% 1,232,899
2018-02-13 2018-02-09 4.589 308,003 -30,920 0.01% 1,413,511
2018-02-08 2018-02-06 4.216 338,923 -20,519 0.01% 1,428,808
2018-02-05 2018-02-01 4.714 359,442 +11,243 0.01% 1,694,334
2018-02-02 2018-01-31 4.838 348,199 -7,870 0.01% 1,684,693
2018-02-01 2018-01-30 4.322 356,069 +11,524 0.01% 1,539,093
2018-01-31 2018-01-29 4.358 344,545 +11,244 0.01% 1,501,538
2018-01-24 2018-01-22 4.056 333,301 -56,218 0.01% 1,351,748
2018-01-17 2018-01-15 3.860 389,519 +56,218 0.01% 1,503,532
2018-01-12 2018-01-10 4.038 333,301 +100,630 0.01% 1,345,820
2018-01-09 2018-01-05 4.038 232,671 -33,730 0.01% 939,491
2018-01-08 2018-01-04 3.931 266,401 -168,655 0.01% 1,047,255
2017-12-29 2017-12-27 3.789 435,056 +168,655 0.01% 1,648,349
2017-12-28 2017-12-22 3.789 266,401 +56,218 0.01% 1,009,346
2017-12-20 2017-12-18 3.878 210,183 -123,680 0.00% 815,039
2017-11-27 2017-11-23 3.558 333,863 -112,436 0.01% 1,187,744
2017-11-08 2017-11-06 3.522 446,299 +123,679 0.01% 1,571,866
2017-10-04 2017-09-29 3.575 322,620 +56,219 0.01% 1,153,484
2017-09-27 2017-09-25 3.469 266,401 +56,218 0.01% 924,049
2017-09-22 2017-09-20 3.878 210,183 +33,730 0.00% 815,039
2017-09-21 2017-09-19 3.718 176,453 +8,433 0.00% 655,994
2017-09-11 2017-09-07 3.416 168,020 +12,639 0.00% 574,028
2017-08-21 2017-08-17 3.254 155,381 -27,660 0.00% 505,570
2017-08-16 2017-08-14 3.308 183,041 +27,660 0.00% 605,494
2017-06-05 2017-06-01 3.542 155,381 +3,140 0.00% 550,396
2017-05-05 2017-05-02 3.136 152,241 +116,413 0.00% 477,482
2017-04-03 2017-03-30 3.210 35,828 -98,379 0.00% 115,013
2017-03-21 2017-03-17 3.450 134,207 +24,663 0.00% 463,013
2017-03-10 2017-03-08 3.265 109,544 -108,406 0.00% 357,716
2017-03-07 2017-03-03 3.192 217,950 +108,406 0.01% 695,632
2017-03-01 2017-02-27 3.192 109,544 +73,716 0.00% 349,632
2017-02-24 2017-02-22 3.229 35,828 -90,790 0.00% 115,674
2017-02-14 2017-02-10 3.155 126,618 -17,616 0.00% 399,455
2017-01-13 2017-01-11 3.044 144,234 +108,406 0.00% 439,064
2016-12-07 2016-12-05 3.395 35,828 -108,406 0.00% 121,623
2016-09-29 2016-09-27 3.985 144,234 +54,203 0.00% 574,775
2016-09-20 2016-09-15 3.985 90,031 +54,203 0.00% 358,775
2016-09-12 2016-09-08 4.227 35,828 +2,710 0.00% 151,438
2016-09-09 2016-09-07 4.208 33,118 -107,723 0.00% 139,369
2016-09-07 2016-09-05 4.171 140,841 +107,883 0.00% 587,473
2016-08-24 2016-08-22 4.060 32,958 -30,477 0.00% 133,808
2016-06-21 2016-06-17 3.485 63,435 +539 0.00% 221,087
2016-05-31 2016-05-27 3.705 62,896 +894 0.00% 233,014
2016-04-26 2016-04-22 3.912 62,002 +5,583 0.00% 242,528
2016-01-06 2016-01-04 3.874 56,419 -5,317 0.00% 218,568
2015-10-02 2015-09-29 3.159 61,736 +266 0.00% 195,048
2015-09-14 2015-09-10 3.295 61,470 +782 0.00% 202,564
2015-06-22 2015-06-18 4.286 60,688 +525 0.00% 260,098
2015-06-04 2015-06-02 4.514 60,163 +5,249 0.00% 271,600
2015-06-02 2015-05-29 4.744 54,914 +15,750 0.00% 260,525
2015-06-01 2015-05-28 4.822 39,164 +639 0.00% 188,837
2015-05-27 2015-05-22 4.764 38,525 +5,165 0.00% 183,518
2015-04-22 2015-04-20 4.299 33,360 +17,299 0.00% 143,410
2015-04-17 2015-04-15 4.280 16,061 +10,329 0.00% 68,733
2015-04-16 2015-04-14 4.338 5,732 -61,970 0.00% 24,863
2015-04-15 2015-04-13 4.551 67,702 +61,970 0.00% 308,085
2015-03-26 2015-03-24 3.331 5,732 -154,925 0.00% 19,091
2015-02-24 2015-02-18 3.505 160,657 +154,925 0.00% 563,092
2014-09-11 2014-09-08 4.072 5,732 +62 0.00% 23,339
2014-06-04 2014-05-30 4.032 5,670 +109 0.00% 22,862
2014-02-05 2014-01-30 4.930 5,561 -15,029 0.00% 27,418
2014-02-04 2014-01-28 4.551 20,590 -10,020 0.00% 93,708
2014-01-17 2014-01-15 4.791 30,610 -5,009 0.00% 146,642
2013-12-13 2013-12-11 4.831 35,619 -13,026 0.00% 172,061
2013-11-26 2013-11-22 4.990 48,645 +13,026 0.00% 242,752
2013-11-20 2013-11-18 5.130 35,619 -5,010 0.00% 182,725
2013-11-18 2013-11-14 4.871 40,629 +5,010 0.00% 197,884
2013-11-15 2013-11-13 4.871 35,619 +10,019 0.00% 173,483
2013-11-14 2013-11-12 4.970 25,600 +10,020 0.00% 127,240
2013-11-12 2013-11-08 5.110 15,580 +10,019 0.00% 79,614
2013-09-09 2013-09-05 4.934 5,561 +50 0.00% 27,439
2013-06-03 2013-05-30 5.610 5,511 +70 0.00% 30,917
2013-05-16 2013-05-14 5.834 5,441 -245,094 0.00% 31,745
2013-05-13 2013-05-09 5.794 250,535 +245,094 0.01% 1,451,524
2013-04-18 2013-04-16 6.065 5,441 +426 0.00% 32,999
2013-02-26 2013-02-22 7.836 5,015 -226 0.00% 39,296
2013-02-14 2013-02-07 8.256 5,241 -6,776 0.00% 43,271
2013-02-06 2013-02-04 8.367 12,017 +226 0.00% 100,546
2013-01-25 2013-01-23 8.146 11,791 -2,259 0.00% 96,045
2013-01-17 2013-01-15 8.389 14,050 -13,554 0.00% 117,867
2013-01-15 2013-01-11 8.212 27,604 -3,614 0.00% 226,684
2013-01-14 2013-01-10 8.544 31,218 +2,259 0.00% 266,727
2013-01-09 2013-01-07 8.588 28,959 -13,553 0.00% 248,708
2013-01-07 2013-01-03 8.898 42,512 -13,554 0.00% 378,279
2013-01-04 2013-01-02 8.721 56,066 +3,615 0.00% 488,957
2012-12-20 2012-12-18 8.146 52,451 +13,553 0.00% 427,245
2012-12-12 2012-12-10 8.920 38,898 -45,178 0.00% 346,982
2012-12-07 2012-12-05 8.832 84,076 -18,071 0.00% 742,540
2012-12-05 2012-12-03 8.411 102,147 +18,071 0.00% 859,180
2012-12-03 2012-11-29 8.544 84,076 +27,107 0.00% 718,347
2012-11-28 2012-11-26 7.991 56,969 +33,883 0.00% 455,220
2012-11-05 2012-11-01 7.482 23,086 -7,906 0.00% 172,719
2012-10-15 2012-10-11 6.862 30,992 +18,071 0.00% 212,660
2012-09-07 2012-09-05 6.209 12,921 +115 0.00% 80,220
2012-06-12 2012-06-08 7.060 12,806 +410 0.00% 90,412
2012-02-08 2012-02-06 6.322 12,396 +7,585 0.00% 78,365
2011-09-30 2011-09-27 4.602 4,811 +60 0.00% 22,141
2011-07-06 2011-07-04 8.176 4,751 +4,751 0.00% 38,846
2007-06-26 2007-06-22 20.275 0

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