History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.420 24,000 +0 0.01% 34,080
2025-10-13 2025-10-09 1.420 24,000 +0 0.01% 34,080
2025-10-10 2025-10-08 1.400 24,000 +0 0.01% 33,600
2025-10-09 2025-10-06 1.400 24,000 +0 0.01% 33,600
2025-10-08 2025-10-03 1.400 24,000 +0 0.01% 33,600
2025-10-06 2025-10-02 1.410 24,000 +0 0.01% 33,840
2025-10-03 2025-09-30 1.410 24,000 +0 0.01% 33,840
2025-10-02 2025-09-29 1.440 24,000 +0 0.01% 34,560
2025-09-30 2025-09-26 1.430 24,000 +0 0.01% 34,320
2025-09-29 2025-09-25 1.400 24,000 +0 0.01% 33,600
2025-09-26 2025-09-24 1.490 24,000 +0 0.01% 35,760
2025-09-25 2025-09-23 1.530 24,000 +0 0.01% 36,720
2025-09-24 2025-09-22 1.520 24,000 +0 0.01% 36,480
2025-09-23 2025-09-19 1.500 24,000 +0 0.01% 36,000
2025-09-22 2025-09-18 1.220 24,000 +0 0.01% 29,280
2025-09-19 2025-09-17 1.330 24,000 +0 0.01% 31,920
2025-09-18 2025-09-16 1.340 24,000 +0 0.01% 32,160
2025-09-17 2025-09-15 1.360 24,000 +0 0.01% 32,640
2025-09-16 2025-09-12 1.360 24,000 +0 0.01% 32,640
2025-09-15 2025-09-11 1.310 24,000 +0 0.01% 31,440
2025-09-12 2025-09-10 1.360 24,000 +0 0.01% 32,640
2025-09-11 2025-09-09 1.360 24,000 +0 0.01% 32,640
2025-09-10 2025-09-08 1.360 24,000 +0 0.01% 32,640
2025-09-09 2025-09-05 1.370 24,000 +0 0.01% 32,880
2025-09-08 2025-09-04 1.320 24,000 +0 0.01% 31,680
2025-09-05 2025-09-03 1.330 24,000 +0 0.01% 31,920
2025-09-04 2025-09-02 1.330 24,000 +0 0.01% 31,920
2025-09-03 2025-09-01 1.350 24,000 +0 0.01% 32,400
2025-09-02 2025-08-29 1.310 24,000 +0 0.01% 31,440
2025-09-01 2025-08-28 1.480 24,000 +0 0.01% 35,520
2025-08-29 2025-08-27 1.580 24,000 +0 0.02% 37,920
2025-08-28 2025-08-26 1.600 24,000 +0 0.02% 38,400
2025-08-27 2025-08-25 1.570 24,000 +0 0.02% 37,680
2025-08-26 2025-08-22 1.550 24,000 +0 0.02% 37,200
2025-08-25 2025-08-21 1.490 24,000 +0 0.02% 35,760
2025-08-22 2025-08-20 1.430 24,000 +0 0.02% 34,320
2025-08-21 2025-08-19 1.670 24,000 +0 0.02% 40,080
2025-08-20 2025-08-18 1.420 24,000 +0 0.02% 34,080
2025-08-19 2025-08-15 1.120 24,000 +0 0.02% 26,880
2025-08-18 2025-08-14 0.970 24,000 +0 0.02% 23,280
2025-08-15 2025-08-13 0.940 24,000 +0 0.02% 22,560
2025-08-14 2025-08-12 0.860 24,000 +0 0.02% 20,640
2025-08-13 2025-08-11 0.890 24,000 +0 0.02% 21,360
2025-08-12 2025-08-08 0.870 24,000 +0 0.02% 20,880
2025-08-11 2025-08-07 1.050 24,000 +0 0.02% 25,200
2025-08-08 2025-08-06 1.140 24,000 +0 0.02% 27,360
2025-08-07 2025-08-05 0.830 24,000 +0 0.02% 19,920
2025-08-06 2025-08-04 0.760 24,000 +0 0.02% 18,240
2025-08-05 2025-08-01 0.720 24,000 +0 0.02% 17,280
2025-08-04 2025-07-31 0.720 24,000 +0 0.02% 17,280
2025-08-01 2025-07-30 0.800 24,000 +0 0.02% 19,200
2025-07-31 2025-07-29 0.650 24,000 +0 0.02% 15,600
2025-07-30 2025-07-28 0.650 24,000 +0 0.02% 15,600
2025-07-29 2025-07-25 0.670 24,000 +0 0.02% 16,080
2025-07-28 2025-07-24 0.670 24,000 +0 0.02% 16,080
2025-07-25 2025-07-23 0.680 24,000 +0 0.02% 16,320
2025-07-24 2025-07-22 0.680 24,000 +0 0.02% 16,320
2025-07-23 2025-07-21 0.700 24,000 +0 0.02% 16,800
2025-07-22 2025-07-18 0.730 24,000 +0 0.02% 17,520
2025-07-21 2025-07-17 0.690 24,000 +0 0.02% 16,560
2025-07-18 2025-07-16 0.710 24,000 +0 0.02% 17,040
2025-07-17 2025-07-15 0.730 24,000 +0 0.02% 17,520
2025-07-16 2025-07-14 0.740 24,000 +0 0.02% 17,760
2025-07-15 2025-07-11 0.710 24,000 +0 0.02% 17,040
2025-07-14 2025-07-10 0.740 24,000 +0 0.02% 17,760
2025-07-11 2025-07-09 0.760 24,000 +0 0.02% 18,240
2025-07-10 2025-07-08 0.770 24,000 +0 0.02% 18,480
2025-07-09 2025-07-07 0.730 24,000 +0 0.02% 17,520
2025-07-08 2025-07-04 0.750 24,000 +0 0.02% 18,000
2025-07-07 2025-07-03 0.630 24,000 +0 0.02% 15,120
2025-07-04 2025-07-02 0.650 24,000 +0 0.02% 15,600
2025-07-03 2025-06-30 0.660 24,000 +0 0.02% 15,840
2025-07-02 2025-06-27 0.700 24,000 +0 0.02% 16,800
2025-06-30 2025-06-26 0.680 24,000 +0 0.02% 16,320
2025-06-27 2025-06-25 0.680 24,000 +0 0.02% 16,320
2025-06-26 2025-06-24 0.690 24,000 +0 0.02% 16,560
2025-06-25 2025-06-23 0.840 24,000 +0 0.02% 20,160
2025-06-24 2025-06-20 0.780 24,000 +0 0.02% 18,720
2025-06-23 2025-06-19 0.670 24,000 +0 0.02% 16,080
2025-06-20 2025-06-18 0.630 24,000 +0 0.02% 15,120
2025-06-19 2025-06-17 0.690 24,000 +0 0.02% 16,560
2025-06-18 2025-06-16 0.730 24,000 +0 0.02% 17,520
2025-06-17 2025-06-13 0.740 24,000 +0 0.02% 17,760
2025-06-16 2025-06-12 0.660 24,000 +0 0.02% 15,840
2025-06-13 2025-06-11 0.740 24,000 +0 0.02% 17,760
2025-06-12 2025-06-10 0.800 24,000 +0 0.02% 19,200
2025-06-11 2025-06-09 0.940 24,000 +0 0.02% 22,560
2025-06-10 2025-06-06 1.140 24,000 +0 0.02% 27,360
2025-06-09 2025-06-05 1.190 24,000 +0 0.02% 28,560
2025-06-06 2025-06-04 0.610 24,000 +0 0.02% 14,640
2025-06-05 2025-06-03 0.740 24,000 +0 0.02% 17,760
2025-06-04 2025-06-02 0.740 24,000 +0 0.02% 17,760
2025-06-03 2025-05-30 0.740 24,000 +0 0.02% 17,760
2025-06-02 2025-05-29 0.760 24,000 +0 0.02% 18,240
2025-05-30 2025-05-28 0.770 24,000 +0 0.02% 18,480
2023-04-11 2023-04-04 1.850 24,000 -135,000 0.02% 44,400
2022-06-06 2022-06-01 3.050 159,000 -16,600 0.12% 484,950
2022-06-02 2022-05-31 3.050 175,600 -1,400 0.13% 535,580
2022-05-25 2022-05-23 2.800 177,000 +18,000 0.14% 495,600
2021-11-10 2021-11-08 1.600 159,000 +200 0.12% 254,400
2021-07-21 2021-07-19 1.620 158,800 -200 0.12% 257,256
2021-06-23 2021-06-21 1.470 159,000 +49,000 0.12% 233,730
2021-06-07 2021-06-03 1.440 110,000 +200 0.13% 158,400
2021-05-24 2021-05-20 1.910 109,800 -15,000 0.13% 209,718
2021-05-20 2021-05-17 1.559 124,800 -8,914 0.14% 194,522
2021-04-26 2021-04-22 1.736 133,714 +6,428 0.14% 232,128
2020-03-24 2020-03-20 2.847 127,286 -2,571 0.14% 362,341
2020-03-12 2020-03-10 2.473 129,857 +2,571 0.14% 321,180
2019-07-04 2019-07-02 3.547 127,286 +3,215 0.14% 451,441
2019-06-13 2019-06-11 4.200 124,071 +4,285 0.13% 521,098
2018-08-16 2018-08-14 5.507 119,786 +6,429 0.13% 659,622
2018-08-13 2018-08-09 4.527 113,357 +10,714 0.12% 513,129
2018-08-03 2018-08-01 4.387 102,643 +3,214 0.11% 450,261
2018-07-30 2018-07-26 4.013 99,429 +2,143 0.11% 399,042
2018-07-16 2018-07-12 4.200 97,286 +1,072 0.10% 408,601
2018-07-11 2018-07-09 4.107 96,214 +1,071 0.10% 395,119
2018-06-28 2018-06-26 4.527 95,143 +9,643 0.10% 430,681
2018-06-27 2018-06-25 4.527 85,500 +1,071 0.09% 387,030
2018-06-15 2018-06-13 4.667 84,429 +10,715 0.09% 394,002
2018-06-07 2018-06-05 4.667 73,714 +10,714 0.08% 343,999
2018-06-01 2018-05-30 4.667 63,000 +1,500 0.07% 294,000
2018-05-28 2018-05-24 4.667 61,500 +857 0.07% 287,000
2018-05-25 2018-05-23 4.620 60,643 +8,357 0.06% 280,171
2018-05-21 2018-05-17 4.853 52,286 +10,715 0.06% 253,761
2018-05-15 2018-05-11 4.760 41,571 +5,357 0.04% 197,878
2018-05-14 2018-05-10 4.760 36,214 +4,285 0.04% 172,379
2018-05-08 2018-05-04 4.667 31,929 +1,072 0.03% 149,002
2018-01-17 2018-01-15 5.413 30,857 -32,143 0.03% 167,039
2017-10-20 2017-10-18 6.907 63,000 +3,214 0.07% 435,120
2017-09-26 2017-09-22 7.747 59,786 -2,143 0.06% 463,142
2017-09-11 2017-09-07 8.120 61,929 -3,857 0.07% 502,863
2017-08-21 2017-08-17 8.213 65,786 -5,357 0.07% 540,322
2017-08-18 2017-08-16 7.653 71,143 -3,214 0.08% 544,481
2017-06-14 2017-06-12 5.600 74,357 +6,214 0.08% 416,399
2017-02-13 2017-02-09 8.307 68,143 -32,143 0.07% 566,041
2017-01-19 2017-01-17 8.400 100,286 -9,643 0.11% 842,402
2017-01-17 2017-01-13 8.213 109,929 +10,715 0.12% 902,884
2016-12-21 2016-12-19 7.560 99,214 -85,715 0.11% 750,058
2016-12-19 2016-12-15 7.747 184,929 -53,571 0.20% 1,432,583
2016-12-09 2016-12-07 8.120 238,500 +8,571 0.26% 1,936,620
2016-11-24 2016-11-22 8.213 229,929 +4,286 0.25% 1,888,484
2016-11-17 2016-11-15 9.520 225,643 -83,571 0.24% 2,148,121
2016-11-03 2016-11-01 9.053 309,214 +3,214 0.33% 2,799,417
2016-10-28 2016-10-26 9.613 306,000 +6,000 0.33% 2,941,680
2016-10-27 2016-10-25 9.053 300,000 +66,857 0.32% 2,716,000
2016-10-26 2016-10-24 8.120 233,143 -214 0.25% 1,893,121
2016-10-19 2016-10-17 7.653 233,357 +83,786 0.25% 1,785,959
2016-10-12 2016-10-07 8.213 149,571 +10,714 0.16% 1,228,476
2016-09-27 2016-09-23 8.867 138,857 +2,571 0.15% 1,231,199
2016-09-22 2016-09-20 9.147 136,286 +5,357 0.15% 1,246,563
2016-09-21 2016-09-19 9.707 130,929 -351,857 0.14% 1,270,884
2016-09-20 2016-09-15 9.893 482,786 -214,500 0.52% 4,776,363
2016-09-19 2016-09-14 9.613 697,286 +158,572 0.75% 6,703,243
2016-09-15 2016-09-13 10.733 538,714 +193,500 0.58% 5,782,197
2016-09-14 2016-09-12 9.240 345,214 -31,072 0.37% 3,189,777
2016-09-13 2016-09-09 10.173 376,286 -295,714 0.40% 3,828,083
2016-09-12 2016-09-08 10.547 672,000 -270,214 0.72% 7,087,360
2016-09-09 2016-09-07 11.387 942,214 -8,572 1.01% 10,728,677
2016-09-08 2016-09-06 11.293 950,786 +92,143 1.02% 10,737,543
2016-09-07 2016-09-05 11.480 858,643 -57,428 0.92% 9,857,222
2016-09-06 2016-09-02 12.040 916,071 +457,500 0.98% 11,029,495
2016-09-05 2016-09-01 12.787 458,571 -6,429 0.49% 5,863,595
2016-09-01 2016-08-30 13.067 465,000 -107,143 0.50% 6,076,000
2016-08-31 2016-08-29 13.907 572,143 +107,143 0.61% 7,956,602
2016-08-30 2016-08-26 14.187 465,000 -383,571 0.50% 6,596,800
2016-08-29 2016-08-25 13.627 848,571 +160,714 0.91% 11,563,194
2016-08-26 2016-08-24 13.533 687,857 -92,143 0.74% 9,308,998
2016-08-25 2016-08-23 12.880 780,000 +40,286 0.84% 10,046,400
2016-08-17 2016-08-15 13.440 739,714 -91,072 0.88% 9,941,756
2016-08-05 2016-08-03 13.813 830,786 -5,785 0.99% 11,475,924
2016-07-20 2016-07-18 14.373 836,571 +10,500 0.99% 12,024,314
2016-07-19 2016-07-15 13.347 826,071 +124,071 0.98% 11,025,294
2016-07-18 2016-07-14 13.720 702,000 -115,071 0.83% 9,631,440
2016-07-15 2016-07-13 13.533 817,071 +28,285 0.97% 11,057,694
2016-07-14 2016-07-12 12.600 788,786 +12,643 0.94% 9,938,704
2016-07-13 2016-07-11 11.667 776,143 +58,072 0.92% 9,055,002
2016-07-07 2016-07-05 10.547 718,071 +40,928 0.85% 7,573,255
2016-06-30 2016-06-28 9.707 677,143 +12,857 0.81% 6,572,801
2016-06-28 2016-06-24 10.360 664,286 +148,929 0.79% 6,882,003
2016-06-27 2016-06-23 10.453 515,357 +214 0.61% 5,387,199
2016-06-24 2016-06-22 10.547 515,143 +37,286 0.61% 5,433,042
2016-06-22 2016-06-20 10.360 477,857 +7,071 0.57% 4,950,599
2016-06-21 2016-06-17 10.360 470,786 +2,143 0.56% 4,877,343
2016-06-17 2016-06-15 10.640 468,643 +4,286 0.56% 4,986,362
2016-06-16 2016-06-14 10.733 464,357 +4,286 0.55% 4,984,098
2016-06-14 2016-06-10 10.640 460,071 +2,142 0.55% 4,895,155
2016-06-13 2016-06-08 10.920 457,929 +2,143 0.54% 5,000,585
2016-05-12 2016-05-10 10.080 455,786 +2,143 0.54% 4,594,323
2016-05-11 2016-05-09 10.453 453,643 +2,143 0.54% 4,742,081
2016-05-06 2016-05-04 10.733 451,500 +2,143 0.54% 4,846,100
2016-05-05 2016-05-03 10.827 449,357 +2,143 0.53% 4,865,038
2016-05-04 2016-04-29 10.920 447,214 +3,214 0.53% 4,883,577
2016-05-03 2016-04-28 11.107 444,000 +2,143 0.53% 4,931,360
2016-04-27 2016-04-25 12.507 441,857 -9,000 0.53% 5,526,158
2016-04-26 2016-04-22 10.920 450,857 +4,286 0.54% 4,923,358
2016-04-25 2016-04-21 10.827 446,571 +12,857 0.53% 4,834,875
2016-04-22 2016-04-20 10.920 433,714 -7,500 0.52% 4,736,157
2016-04-20 2016-04-18 10.920 441,214 -2,143 0.52% 4,818,057
2016-04-19 2016-04-15 11.107 443,357 +2,143 0.53% 4,924,218
2016-04-18 2016-04-14 10.827 441,214 +2,143 0.52% 4,776,877
2016-04-14 2016-04-12 10.827 439,071 +2,142 0.52% 4,753,675
2016-04-13 2016-04-11 11.293 436,929 +3,215 0.52% 4,934,385
2016-04-12 2016-04-08 11.760 433,714 +5,357 0.52% 5,100,477
2016-04-11 2016-04-07 11.947 428,357 +32,143 0.51% 5,117,438
2016-04-07 2016-04-05 11.667 396,214 +4,285 0.47% 4,622,497
2016-03-11 2016-03-09 12.600 391,929 -3,000 0.47% 4,938,305
2016-03-09 2016-03-07 12.320 394,929 +4,072 0.47% 4,865,525
2016-03-08 2016-03-04 14.187 390,857 +1,071 0.47% 5,544,958
2016-03-07 2016-03-03 13.720 389,786 -4,071 0.47% 5,347,864
2016-03-04 2016-03-02 15.120 393,857 +380,571 0.47% 5,955,118
2016-03-03 2016-03-01 11.480 13,286 +2,143 0.02% 152,523
2016-02-26 2016-02-24 10.733 11,143 +4,500 0.01% 119,602
2016-02-22 2016-02-18 10.827 6,643 +2,143 0.01% 71,922
2016-01-18 2016-01-14 9.427 4,500 +4,286 0.01% 42,420
2015-11-19 2015-11-17 9.520 214 -10,715 0.00% 2,037
2015-11-06 2015-11-04 7.933 10,929 -9,857 0.01% 86,703
2015-11-04 2015-11-02 7.933 20,786 -857 0.02% 164,902
2015-10-30 2015-10-28 8.120 21,643 -5,357 0.03% 175,741
2015-10-29 2015-10-27 8.307 27,000 -10,714 0.03% 224,280
2015-10-26 2015-10-22 8.493 37,714 -6,429 0.05% 320,318
2015-10-23 2015-10-20 8.587 44,143 -5,357 0.05% 379,041
2015-10-22 2015-10-19 8.680 49,500 +6,429 0.06% 429,660
2015-10-05 2015-09-30 6.440 43,071 -5,358 0.05% 277,377
2015-10-02 2015-09-29 5.320 48,429 -2,142 0.06% 257,642
2015-09-29 2015-09-24 9.613 50,571 +2,142 0.06% 486,156
2015-09-17 2015-09-15 10.080 48,429 +10,715 0.06% 488,164
2015-09-16 2015-09-14 12.040 37,714 -5,143 0.05% 454,077
2015-09-15 2015-09-11 9.893 42,857 -16,072 0.05% 423,999
2015-09-02 2015-08-31 9.613 58,929 +5,358 0.07% 566,504
2015-09-01 2015-08-28 11.013 53,571 +19,285 0.06% 589,995
2015-08-28 2015-08-26 9.613 34,286 +6,000 0.04% 329,603
2015-08-26 2015-08-24 9.240 28,286 -25,285 0.03% 261,363
2015-08-25 2015-08-21 9.800 53,571 -40,500 0.06% 524,996
2015-08-04 2015-07-31 13.720 94,071 +22,285 0.11% 1,290,654
2015-07-29 2015-07-27 14.560 71,786 +2,572 0.09% 1,045,204
2015-07-28 2015-07-24 13.627 69,214 -3,215 0.08% 943,156
2015-07-27 2015-07-23 13.440 72,429 +3,215 0.09% 973,446
2015-07-24 2015-07-22 12.880 69,214 +30,000 0.08% 891,476
2015-07-16 2015-07-14 10.827 39,214 +15,214 0.05% 424,557
2015-07-15 2015-07-13 11.107 24,000 +1,286 0.03% 266,560
2015-07-14 2015-07-10 9.427 22,714 +10,714 0.03% 214,117
2015-07-13 2015-07-09 8.213 12,000 +10,714 0.01% 98,560
2015-06-26 2015-06-24 9.147 1,286 -10,500 0.00% 11,763
2015-06-25 2015-06-23 8.680 11,786 +1,286 0.01% 102,302
2015-05-19 2015-05-15 7.747 10,500 +5,143 0.01% 81,340
2015-05-11 2015-05-07 6.253 5,357 -13,500 0.01% 33,499
2015-05-08 2015-05-06 7.187 18,857 -5,357 0.02% 135,519
2015-05-07 2015-05-05 8.773 24,214 -7,072 0.03% 212,437
2015-04-30 2015-04-28 6.067 31,286 -5,357 0.04% 189,802
2015-04-23 2015-04-21 5.600 36,643 -5,357 0.04% 205,201
2015-04-16 2015-04-14 5.133 42,000 +4,286 0.05% 215,600
2015-04-15 2015-04-13 5.227 37,714 -8,572 0.05% 197,119
2015-04-14 2015-04-10 4.853 46,286 +12,429 0.06% 224,641
2015-03-18 2015-03-16 4.527 33,857 +15,000 0.04% 153,259
2014-11-26 2014-11-24 4.853 18,857 +6,428 0.02% 91,519
2014-11-25 2014-11-21 4.853 12,429 +643 0.01% 60,322
2014-09-30 2014-09-26 5.600 11,786 -3,643 0.01% 66,002
2014-09-25 2014-09-23 5.880 15,429 +3,643 0.02% 90,723
2014-08-05 2014-08-01 4.200 11,786 -21,428 0.01% 49,501
2014-08-04 2014-07-31 4.247 33,214 -12,857 0.04% 141,049
2014-02-14 2014-02-12 4.573 46,071 +7,500 0.06% 210,698
2014-02-13 2014-02-11 4.760 38,571 +7,928 0.05% 183,598
2014-02-07 2014-02-05 5.227 30,643 +18,857 0.04% 160,161
2013-10-22 2013-10-18 4.293 11,786 +11,786 0.01% 50,601
2012-10-31 2012-10-29 4.749 0 -2,274
2012-10-11 2012-10-09 4.397 2,274 +2,274 0.00% 10,000
2012-01-26 2012-01-19 5.277 0 -227
2011-12-13 2011-12-09 5.277 227 -23 0.00% 1,198
2011-07-06 2011-07-04 5.277 250 +250 0.00% 1,319
2007-06-26 2007-06-22 21.100 0

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