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 0.330 5,987,000 +0 0.36% 1,975,710
2025-10-13 2025-10-09 0.330 5,987,000 +0 0.36% 1,975,710
2025-10-10 2025-10-08 0.340 5,987,000 +0 0.36% 2,035,580
2025-10-09 2025-10-06 0.345 5,987,000 +0 0.36% 2,065,515
2025-10-08 2025-10-03 0.340 5,987,000 +0 0.36% 2,035,580
2025-10-06 2025-10-02 0.325 5,987,000 +0 0.36% 1,945,775
2025-10-03 2025-09-30 0.325 5,987,000 +0 0.36% 1,945,775
2025-10-02 2025-09-29 0.325 5,987,000 +0 0.36% 1,945,775
2025-09-30 2025-09-26 0.340 5,987,000 +0 0.36% 2,035,580
2025-09-29 2025-09-25 0.335 5,987,000 +0 0.36% 2,005,645
2025-09-26 2025-09-24 0.325 5,987,000 +0 0.36% 1,945,775
2025-09-25 2025-09-23 0.335 5,987,000 +0 0.36% 2,005,645
2025-09-24 2025-09-22 0.330 5,987,000 +0 0.36% 1,975,710
2025-09-23 2025-09-19 0.330 5,987,000 +1,000 0.36% 1,975,710
2025-09-19 2025-09-17 0.335 5,986,000 +153,000 0.36% 2,005,310
2025-09-18 2025-09-16 0.340 5,833,000 +75,000 0.35% 1,983,220
2025-09-17 2025-09-15 0.350 5,758,000 -10,000 0.34% 2,015,300
2025-09-16 2025-09-12 0.335 5,768,000 -300,000 0.34% 1,932,280
2025-09-15 2025-09-11 0.305 6,068,000 -82,000 0.36% 1,850,740
2025-09-12 2025-09-10 0.300 6,150,000 +356,000 0.36% 1,845,000
2025-09-10 2025-09-08 0.300 5,794,000 +565,000 0.34% 1,738,200
2025-09-09 2025-09-05 0.300 5,229,000 +351,000 0.31% 1,568,700
2025-09-03 2025-09-01 0.300 4,878,000 +13,000 0.29% 1,463,400
2025-09-02 2025-08-29 0.300 4,865,000 -140,000 0.29% 1,459,500
2025-09-01 2025-08-28 0.295 5,005,000 -281,000 0.30% 1,476,475
2025-08-29 2025-08-27 0.295 5,286,000 +170,000 0.31% 1,559,370
2025-08-28 2025-08-26 0.300 5,116,000 +251,000 0.30% 1,534,800
2025-08-27 2025-08-25 0.300 4,865,000 +1,000 0.29% 1,459,500
2025-04-11 2025-04-09 0.285 4,864,000 +176,000 0.29% 1,386,240
2025-04-09 2025-04-07 0.275 4,688,000 +380,000 0.28% 1,289,200
2024-12-05 2024-12-03 0.285 4,308,000 -11,000 0.26% 1,227,780
2024-10-29 2024-10-25 0.310 4,319,000 -15,000 0.26% 1,338,890
2024-10-25 2024-10-23 0.295 4,334,000 -25,000 0.26% 1,278,530
2024-10-23 2024-10-21 0.280 4,359,000 -26,000 0.26% 1,220,520
2024-10-17 2024-10-15 0.300 4,385,000 -35,000 0.26% 1,315,500
2024-10-14 2024-10-09 0.300 4,420,000 +800,000 0.26% 1,326,000
2024-10-09 2024-10-07 0.355 3,620,000 +1,000 0.21% 1,285,100
2024-10-02 2024-09-27 0.380 3,619,000 -50,000 0.21% 1,375,220
2024-09-26 2024-09-24 0.255 3,669,000 -30,000 0.22% 935,595
2024-09-05 2024-09-03 0.244 3,699,000 -1,000,000 0.22% 902,556
2024-05-21 2024-05-17 0.237 4,699,000 +200,000 0.28% 1,113,663
2024-05-17 2024-05-14 0.238 4,499,000 +651,000 0.27% 1,070,762
2024-03-13 2024-03-11 0.350 3,848,000 +149,000 0.23% 1,346,800
2023-11-06 2023-11-02 0.480 3,699,000 +30,000 0.22% 1,775,520
2023-10-12 2023-10-10 0.500 3,669,000 +50,000 0.22% 1,834,500
2023-09-28 2023-09-26 0.550 3,619,000 +30,000 0.21% 1,990,450
2023-09-27 2023-09-25 0.580 3,589,000 -50,000 0.21% 2,081,620
2023-09-04 2023-08-30 0.650 3,639,000 +50,000 0.22% 2,365,350
2023-04-11 2023-04-04 0.920 3,589,000 -63,000 0.21% 3,301,880
2023-03-23 2023-03-21 0.890 3,652,000 -30,000 0.22% 3,250,280
2023-03-14 2023-03-10 0.970 3,682,000 +50,000 0.22% 3,571,540
2023-03-10 2023-03-08 1.000 3,632,000 +200,000 0.22% 3,632,000
2023-03-08 2023-03-06 0.980 3,432,000 +30,000 0.20% 3,363,360
2023-03-07 2023-03-03 0.960 3,402,000 +30,000 0.20% 3,265,920
2023-03-06 2023-03-02 0.950 3,372,000 +100,000 0.20% 3,203,400
2023-01-30 2023-01-26 0.870 3,272,000 -161,000 0.19% 2,846,640
2022-12-29 2022-12-23 0.840 3,433,000 -119,000 0.20% 2,883,720
2022-12-28 2022-12-22 0.850 3,552,000 -200,000 0.21% 3,019,200
2022-12-14 2022-12-12 0.920 3,752,000 -20,000 0.22% 3,451,840
2022-12-08 2022-12-06 0.820 3,772,000 -20,000 0.22% 3,093,040
2022-11-17 2022-11-15 0.660 3,792,000 -1,000 0.22% 2,502,720
2022-11-15 2022-11-11 0.630 3,793,000 -1,000 0.22% 2,389,590
2022-11-14 2022-11-10 0.650 3,794,000 -2,000 0.23% 2,466,100
2022-11-11 2022-11-09 0.650 3,796,000 -4,000 0.23% 2,467,400
2022-11-10 2022-11-08 0.650 3,800,000 -9,000 0.23% 2,470,000
2022-11-08 2022-11-04 0.620 3,809,000 -7,000 0.23% 2,361,580
2022-11-03 2022-11-01 0.600 3,816,000 -3,000 0.23% 2,289,600
2022-11-02 2022-10-31 0.560 3,819,000 +30,000 0.23% 2,138,640
2022-10-31 2022-10-27 0.600 3,789,000 +29,000 0.22% 2,273,400
2022-09-06 2022-09-02 0.980 3,760,000 +30,000 0.22% 3,684,800
2022-08-24 2022-08-22 1.040 3,730,000 +30,000 0.22% 3,879,200
2022-07-06 2022-07-04 1.180 3,700,000 -6,000 0.22% 4,366,000
2022-07-05 2022-06-30 1.200 3,706,000 +6,000 0.22% 4,447,200
2022-06-10 2022-06-08 1.170 3,700,000 -24,000 0.22% 4,329,000
2022-06-01 2022-05-30 0.980 3,724,000 -1,000 0.22% 3,649,520
2022-05-31 2022-05-27 0.980 3,725,000 +24,000 0.22% 3,650,500
2021-09-21 2021-09-17 1.390 3,701,000 -150,000 0.22% 5,144,390
2021-07-23 2021-07-21 1.310 3,851,000 -366,000 0.23% 5,044,810
2021-07-09 2021-07-07 1.390 4,217,000 -17,000 0.25% 5,861,630
2021-07-06 2021-07-02 1.430 4,234,000 -217,000 0.25% 6,054,620
2021-06-01 2021-05-28 1.760 4,451,000 +200,000 0.26% 7,833,760
2021-04-30 2021-04-28 1.410 4,251,000 +400,000 0.25% 5,993,910
2021-04-15 2021-04-13 1.100 3,851,000 -249,000 0.23% 4,236,100
2021-03-12 2021-03-10 1.110 4,100,000 -51,000 0.24% 4,551,000
2021-03-09 2021-03-05 1.150 4,151,000 -100,000 0.25% 4,773,650
2021-01-15 2021-01-13 1.120 4,251,000 -70,000 0.25% 4,761,120
2020-11-17 2020-11-13 1.210 4,321,000 +70,000 0.26% 5,228,410
2020-11-02 2020-10-29 1.180 4,251,000 +30,000 0.25% 5,016,180
2020-10-27 2020-10-22 1.190 4,221,000 +56,000 0.25% 5,022,990
2020-09-29 2020-09-25 1.210 4,165,000 +146,000 0.25% 5,039,650
2020-09-28 2020-09-24 1.220 4,019,000 +19,000 0.24% 4,903,180
2020-09-08 2020-09-04 1.240 4,000,000 +153,000 0.24% 4,960,000
2020-08-18 2020-08-14 1.280 3,847,000 -40,000 0.23% 4,924,160
2020-08-17 2020-08-13 1.300 3,887,000 +40,000 0.23% 5,053,100
2020-08-12 2020-08-10 1.230 3,847,000 -30,000 0.23% 4,731,810
2020-08-11 2020-08-07 1.240 3,877,000 +43,000 0.23% 4,807,480
2020-08-10 2020-08-06 1.250 3,834,000 +127,000 0.23% 4,792,500
2020-07-16 2020-07-14 1.390 3,707,000 -20,000 0.22% 5,152,730
2020-07-02 2020-06-29 1.390 3,727,000 +20,000 0.22% 5,180,530
2020-06-30 2020-06-26 1.440 3,707,000 -30,000 0.22% 5,338,080
2020-06-26 2020-06-23 1.450 3,737,000 +30,000 0.22% 5,418,650
2020-06-19 2020-06-17 1.460 3,707,000 -20,000 0.22% 5,412,220
2020-06-18 2020-06-16 1.440 3,727,000 -20,000 0.22% 5,366,880
2020-06-16 2020-06-12 1.430 3,747,000 -40,000 0.22% 5,358,210
2020-06-12 2020-06-10 1.430 3,787,000 +20,000 0.22% 5,415,410
2020-06-09 2020-06-05 1.440 3,767,000 +40,000 0.22% 5,424,480
2020-06-05 2020-06-03 1.430 3,727,000 +20,000 0.22% 5,329,610
2020-05-20 2020-05-18 1.500 3,707,000 -1,000 0.22% 5,560,500
2020-05-19 2020-05-15 1.510 3,708,000 +1,000 0.22% 5,599,080
2020-05-05 2020-04-29 1.500 3,707,000 -20,000 0.22% 5,560,500
2020-04-29 2020-04-27 1.430 3,727,000 +20,000 0.22% 5,329,610
2020-04-27 2020-04-23 1.400 3,707,000 +100,000 0.22% 5,189,800
2020-04-17 2020-04-15 1.500 3,607,000 +100,000 0.21% 5,410,500
2020-04-14 2020-04-08 1.510 3,507,000 +100,000 0.21% 5,295,570
2020-03-26 2020-03-24 1.650 3,407,000 +100,000 0.20% 5,621,550
2020-02-03 2020-01-30 1.240 3,307,000 +140,000 0.20% 4,100,680
2020-01-31 2020-01-29 1.310 3,167,000 +160,000 0.19% 4,148,770
2019-12-10 2019-12-06 1.370 3,007,000 -10,000 0.18% 4,119,590
2019-11-21 2019-11-19 1.430 3,017,000 +10,000 0.18% 4,314,310
2019-11-15 2019-11-13 1.430 3,007,000 -10,000 0.18% 4,300,010
2019-11-14 2019-11-12 1.490 3,017,000 +10,000 0.18% 4,495,330
2019-11-13 2019-11-11 1.480 3,007,000 -10,000 0.18% 4,450,360
2019-11-12 2019-11-08 1.570 3,017,000 -210,000 0.18% 4,736,690
2019-11-11 2019-11-07 1.460 3,227,000 -10,000 0.19% 4,711,420
2019-11-06 2019-11-04 1.360 3,237,000 +50,000 0.19% 4,402,320
2019-10-22 2019-10-18 1.250 3,187,000 +30,000 0.19% 3,983,750
2019-10-17 2019-10-15 1.290 3,157,000 +100,000 0.19% 4,072,530
2019-10-08 2019-10-03 1.220 3,057,000 +100,000 0.18% 3,729,540
2019-10-04 2019-10-02 1.240 2,957,000 +50,000 0.18% 3,666,680
2019-10-03 2019-09-30 1.230 2,907,000 +100,000 0.17% 3,575,610
2019-07-08 2019-07-04 1.510 2,807,000 -306,000 0.17% 4,238,570
2019-06-27 2019-06-25 1.500 3,113,000 -414,000 0.18% 4,669,500
2019-01-03 2018-12-31 1.730 3,527,000 -5,000 0.21% 6,101,710
2018-11-08 2018-11-06 1.630 3,532,000 -10,000 0.21% 5,757,160
2018-10-03 2018-09-28 1.780 3,542,000 +123,000 0.21% 6,304,760
2018-08-23 2018-08-21 1.770 3,419,000 +2,390,000 0.20% 6,051,630
2018-07-26 2018-07-24 1.780 1,029,000 +5,000 0.06% 1,831,620
2018-06-13 2018-06-11 1.930 1,024,000 +10,000 0.06% 1,976,320
2017-09-27 2017-09-25 1.580 1,014,000 -25,000 0.06% 1,602,120
2017-09-12 2017-09-08 1.470 1,039,000 +25,000 0.06% 1,527,330
2017-09-05 2017-09-01 1.760 1,014,000 +960,000 0.06% 1,784,640
2017-07-14 2017-07-12 1.940 54,000 -960,000 0.00% 104,760
2017-07-11 2017-07-07 1.950 1,014,000 -53,000 0.06% 1,977,300
2017-06-16 2017-06-14 1.920 1,067,000 +920,000 0.06% 2,048,640
2017-06-12 2017-06-08 1.900 147,000 -119,000 0.01% 279,300
2017-06-09 2017-06-07 1.900 266,000 -148,000 0.02% 505,400
2017-06-02 2017-05-31 1.300 414,000 -10,000 0.02% 538,200
2017-05-23 2017-05-19 1.320 424,000 -40,000 0.03% 559,680
2017-05-18 2017-05-16 1.290 464,000 -30,000 0.03% 598,560
2017-05-04 2017-04-28 1.170 494,000 +414,000 0.03% 577,980
2017-04-18 2017-04-12 1.210 80,000 +20,000 0.00% 96,800
2017-03-22 2017-03-20 1.250 60,000 +30,000 0.00% 75,000
2017-02-13 2017-02-09 1.200 30,000 -50,000 0.00% 36,000
2017-02-09 2017-02-07 1.130 80,000 +50,000 0.00% 90,400
2016-12-29 2016-12-23 1.010 30,000 -20,000 0.00% 30,300
2016-11-16 2016-11-14 1.100 50,000 +20,000 0.00% 55,000
2016-11-11 2016-11-09 1.080 30,000 -39,000 0.00% 32,400
2016-11-10 2016-11-08 1.110 69,000 -9,000 0.00% 76,590
2016-09-26 2016-09-22 1.060 78,000 +48,000 0.00% 82,680
2016-01-11 2016-01-07 1.230 30,000 -20,000 0.00% 36,900
2015-12-17 2015-12-15 1.120 50,000 +20,000 0.00% 56,000
2015-12-03 2015-12-01 1.190 30,000 -1,000 0.00% 35,700
2015-11-25 2015-11-23 1.278 31,000 +443 0.00% 39,626
2015-10-16 2015-10-14 1.390 30,557 -321,343 0.00% 42,470
2015-10-15 2015-10-13 1.390 351,900 -960,086 0.02% 489,090
2015-10-06 2015-10-02 1.288 1,311,986 +986 0.08% 1,690,370
2015-10-05 2015-09-30 1.329 1,311,000 +295,714 0.08% 1,742,300
2015-09-01 2015-08-28 1.400 1,015,286 +394,286 0.06% 1,421,400
2015-08-25 2015-08-21 1.664 621,000 +197,143 0.04% 1,033,200
2015-07-03 2015-06-30 2.090 423,857 -78,857 0.03% 885,800
2015-06-30 2015-06-26 2.141 502,714 -5,915 0.03% 1,076,099
2015-06-08 2015-06-04 2.445 508,629 +5,915 0.03% 1,243,561
2015-06-04 2015-06-02 2.425 502,714 +29,571 0.03% 1,218,899
2015-06-01 2015-05-28 2.526 473,143 -19,714 0.03% 1,195,200
2015-05-27 2015-05-22 2.374 492,857 +394,286 0.03% 1,170,000
2015-05-20 2015-05-18 2.435 98,571 -39,429 0.01% 239,999
2015-05-19 2015-05-15 2.465 138,000 +78,857 0.01% 340,200
2015-05-14 2015-05-12 2.222 59,143 -197,143 0.00% 131,400
2015-05-12 2015-05-08 2.242 256,286 +39,429 0.02% 574,601
2015-05-07 2015-05-05 2.374 216,857 +157,714 0.01% 514,800
2015-05-06 2015-05-04 2.506 59,143 -561,857 0.00% 148,200
2015-05-05 2015-04-30 2.262 621,000 +39,429 0.04% 1,404,900
2015-05-04 2015-04-29 2.212 581,571 +39,428 0.03% 1,286,199
2015-04-28 2015-04-24 2.100 542,143 +394,286 0.03% 1,138,500
2015-04-21 2015-04-17 2.080 147,857 +147,857 0.01% 307,500
2014-11-24 2014-11-20 2.852 0 -233,076
2014-11-19 2014-11-17 2.949 233,076 -32,761 0.01% 687,241
2014-07-31 2014-07-29 3.825 265,837 +4,680 0.02% 1,016,719
2014-07-24 2014-07-22 3.622 261,157 +43,994 0.02% 945,810
2014-05-23 2014-05-21 3.964 217,163 +12,304 0.01% 860,769
2014-04-09 2014-04-07 4.480 204,859 +4,950 0.01% 917,696
2014-02-19 2014-02-17 4.677 199,909 +155,102 0.01% 934,961
2014-02-14 2014-02-12 4.526 44,807 +44,807 0.00% 202,799
2012-02-09 2012-02-07 5.889 0 -793
2012-02-07 2012-02-03 5.952 793 -3,965 0.00% 4,720
2012-01-30 2012-01-26 5.952 4,758 -793 0.00% 28,320
2012-01-26 2012-01-19 6.116 5,551 -793 0.00% 33,950
2011-11-23 2011-11-21 6.023 6,344 +102 0.00% 38,211
2011-07-06 2011-07-04 8.010 6,242 +6,242 0.00% 49,996
2007-07-16 2007-07-12 8.357 0

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