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 0.094 370,000 +0 0.02% 34,780
2025-10-13 2025-10-09 0.100 370,000 +0 0.02% 37,000
2025-10-10 2025-10-08 0.105 370,000 +0 0.02% 38,850
2025-10-09 2025-10-06 0.106 370,000 +0 0.02% 39,220
2025-10-08 2025-10-03 0.084 370,000 +0 0.02% 31,080
2025-10-06 2025-10-02 0.089 370,000 +0 0.02% 32,930
2025-10-03 2025-09-30 0.084 370,000 +0 0.02% 31,080
2025-10-02 2025-09-29 0.084 370,000 +0 0.02% 31,080
2025-09-30 2025-09-26 0.080 370,000 +0 0.02% 29,600
2025-09-29 2025-09-25 0.081 370,000 +0 0.02% 29,970
2025-09-26 2025-09-24 0.083 370,000 +0 0.02% 30,710
2025-09-25 2025-09-23 0.083 370,000 +0 0.02% 30,710
2025-09-24 2025-09-22 0.081 370,000 +0 0.02% 29,970
2025-09-23 2025-09-19 0.084 370,000 +0 0.02% 31,080
2025-09-22 2025-09-18 0.082 370,000 +0 0.02% 30,340
2025-09-19 2025-09-17 0.083 370,000 +0 0.02% 30,710
2025-09-18 2025-09-16 0.086 370,000 +0 0.02% 31,820
2025-09-17 2025-09-15 0.086 370,000 +0 0.02% 31,820
2025-09-16 2025-09-12 0.090 370,000 +0 0.02% 33,300
2025-09-15 2025-09-11 0.081 370,000 +0 0.02% 29,970
2025-09-12 2025-09-10 0.083 370,000 +0 0.02% 30,710
2025-09-11 2025-09-09 0.084 370,000 +0 0.02% 31,080
2025-09-10 2025-09-08 0.083 370,000 +0 0.02% 30,710
2025-09-09 2025-09-05 0.080 370,000 +0 0.02% 29,600
2025-09-08 2025-09-04 0.080 370,000 +0 0.02% 29,600
2025-09-05 2025-09-03 0.082 370,000 +0 0.02% 30,340
2025-09-04 2025-09-02 0.082 370,000 +0 0.02% 30,340
2025-09-03 2025-09-01 0.088 370,000 +0 0.02% 32,560
2025-09-02 2025-08-29 0.082 370,000 +0 0.02% 30,340
2025-09-01 2025-08-28 0.085 370,000 +0 0.02% 31,450
2025-08-29 2025-08-27 0.084 370,000 +0 0.02% 31,080
2025-08-28 2025-08-26 0.086 370,000 +0 0.02% 31,820
2025-08-27 2025-08-25 0.084 370,000 +0 0.02% 31,080
2025-08-26 2025-08-22 0.084 370,000 +0 0.02% 31,080
2025-08-25 2025-08-21 0.084 370,000 +0 0.02% 31,080
2025-08-22 2025-08-20 0.085 370,000 +0 0.02% 31,450
2025-08-21 2025-08-19 0.088 370,000 +0 0.02% 32,560
2025-08-20 2025-08-18 0.085 370,000 +0 0.02% 31,450
2025-08-19 2025-08-15 0.087 370,000 +0 0.02% 32,190
2025-08-18 2025-08-14 0.083 370,000 +0 0.02% 30,710
2025-08-15 2025-08-13 0.084 370,000 +0 0.02% 31,080
2025-08-14 2025-08-12 0.081 370,000 +0 0.02% 29,970
2025-08-13 2025-08-11 0.084 370,000 +0 0.02% 31,080
2025-08-12 2025-08-08 0.084 370,000 +0 0.02% 31,080
2025-08-11 2025-08-07 0.085 370,000 +0 0.02% 31,450
2025-08-08 2025-08-06 0.083 370,000 +0 0.02% 30,710
2025-08-07 2025-08-05 0.083 370,000 +0 0.02% 30,710
2025-08-06 2025-08-04 0.080 370,000 +0 0.02% 29,600
2025-08-05 2025-08-01 0.082 370,000 +0 0.02% 30,340
2025-08-04 2025-07-31 0.086 370,000 +0 0.02% 31,820
2025-08-01 2025-07-30 0.086 370,000 +0 0.02% 31,820
2025-07-31 2025-07-29 0.087 370,000 +0 0.02% 32,190
2025-07-30 2025-07-28 0.090 370,000 +0 0.02% 33,300
2025-07-29 2025-07-25 0.094 370,000 +0 0.02% 34,780
2025-07-28 2025-07-24 0.096 370,000 +0 0.02% 35,520
2025-07-25 2025-07-23 0.101 370,000 +0 0.02% 37,370
2025-07-24 2025-07-22 0.101 370,000 +0 0.02% 37,370
2025-07-23 2025-07-21 0.077 370,000 +0 0.02% 28,490
2025-07-22 2025-07-18 0.077 370,000 -21,000 0.02% 28,490
2025-07-15 2025-07-11 0.070 391,000 -9,000 0.02% 27,370
2025-06-16 2025-06-12 0.074 400,000 +20,000 0.02% 29,600
2025-06-13 2025-06-11 0.078 380,000 +10,000 0.02% 29,640
2024-06-07 2024-06-05 0.086 370,000 -3,000 0.02% 31,820
2024-05-24 2024-05-22 0.106 373,000 -370,000 0.02% 39,538
2024-05-22 2024-05-20 0.054 743,000 -13,000 0.03% 40,122
2024-05-21 2024-05-17 0.052 756,000 +2,000 0.03% 39,312
2024-05-10 2024-05-08 0.058 754,000 +10,000 0.03% 43,732
2024-05-03 2024-04-30 0.059 744,000 +40,000 0.03% 43,896
2024-04-30 2024-04-26 0.061 704,000 -5,000 0.03% 42,944
2024-04-26 2024-04-24 0.058 709,000 +14,000 0.03% 41,122
2024-04-22 2024-04-18 0.068 695,000 +6,000 0.03% 47,260
2024-04-18 2024-04-16 0.063 689,000 +3,000 0.03% 43,407
2024-04-15 2024-04-11 0.061 686,000 +5,000 0.03% 41,846
2024-04-11 2024-04-09 0.064 681,000 +5,000 0.03% 43,584
2024-04-03 2024-03-28 0.058 676,000 +50,000 0.03% 39,208
2024-03-28 2024-03-26 0.059 626,000 +50,000 0.03% 36,934
2024-03-26 2024-03-22 0.058 576,000 +150,000 0.03% 33,408
2024-02-29 2024-02-27 0.074 426,000 +5,000 0.02% 31,524
2023-09-27 2023-09-25 0.073 421,000 -3,000 0.02% 30,733
2023-09-25 2023-09-21 0.070 424,000 +3,000 0.02% 29,680
2023-09-19 2023-09-15 0.076 421,000 +50,000 0.02% 31,996
2023-04-11 2023-04-04 0.085 371,000 -644,000 0.02% 31,535
2023-01-13 2023-01-11 0.095 1,015,000 +1,000 0.05% 96,425
2023-01-11 2023-01-09 0.092 1,014,000 +198,000 0.05% 93,288
2022-06-10 2022-06-08 0.145 816,000 -6,000 0.04% 118,320
2022-01-27 2022-01-25 0.164 822,000 -220,000 0.04% 134,808
2021-12-22 2021-12-20 0.163 1,042,000 -100,000 0.05% 169,846
2021-12-21 2021-12-17 0.163 1,142,000 +100,000 0.05% 186,146
2021-11-23 2021-11-19 0.176 1,042,000 +220,000 0.05% 183,392
2021-09-16 2021-09-14 0.234 822,000 -43,000 0.04% 192,348
2021-09-15 2021-09-13 0.255 865,000 +43,000 0.04% 220,575
2021-09-09 2021-09-07 0.235 822,000 -10,000 0.04% 193,170
2021-07-21 2021-07-19 0.213 832,000 -190,000 0.04% 177,216
2021-07-15 2021-07-13 0.210 1,022,000 +190,000 0.05% 214,620
2021-07-09 2021-07-07 0.209 832,000 -482,000 0.04% 173,888
2021-07-02 2021-06-29 0.180 1,314,000 +1,000 0.06% 236,520
2021-06-21 2021-06-17 0.191 1,313,000 +200,000 0.06% 250,783
2021-06-09 2021-06-07 0.200 1,113,000 -63,000 0.05% 222,600
2021-06-08 2021-06-04 0.213 1,176,000 -15,000 0.05% 250,488
2021-06-03 2021-06-01 0.229 1,191,000 -92,000 0.05% 272,739
2021-05-26 2021-05-24 0.214 1,283,000 +122,000 0.06% 274,562
2021-05-25 2021-05-21 0.226 1,161,000 +170,000 0.05% 262,386
2021-05-21 2021-05-18 0.235 991,000 -284,000 0.04% 232,885
2021-05-18 2021-05-14 0.213 1,275,000 +284,000 0.06% 271,575
2021-05-17 2021-05-13 0.223 991,000 +160,000 0.04% 220,993
2021-03-25 2021-03-23 0.178 831,000 -200,000 0.04% 147,918
2021-02-25 2021-02-23 0.209 1,031,000 +100,000 0.05% 215,479
2021-02-24 2021-02-22 0.241 931,000 -97,000 0.04% 224,371
2021-02-23 2021-02-19 0.200 1,028,000 -103,000 0.05% 205,600
2021-02-18 2021-02-16 0.176 1,131,000 +200,000 0.05% 199,056
2020-12-28 2020-12-22 0.155 931,000 -20,000 0.04% 144,305
2020-12-23 2020-12-21 0.166 951,000 +20,000 0.04% 157,866
2020-12-15 2020-12-11 0.165 931,000 +100,000 0.04% 153,615
2020-12-07 2020-12-03 0.165 831,000 -110,000 0.04% 137,115
2020-12-03 2020-12-01 0.129 941,000 +110,000 0.04% 121,389
2020-11-27 2020-11-25 0.128 831,000 -169,000 0.04% 106,368
2020-11-23 2020-11-19 0.126 1,000,000 +169,000 0.04% 126,000
2019-05-08 2019-05-06 0.310 831,000 -200,000 0.04% 257,610
2019-04-17 2019-04-15 0.325 1,031,000 -100,000 0.05% 335,075
2019-02-20 2019-02-18 0.305 1,131,000 +170,000 0.05% 344,955
2019-02-08 2019-01-31 0.355 961,000 -70,000 0.04% 341,155
2019-02-01 2019-01-30 0.335 1,031,000 +200,000 0.05% 345,385
2018-09-21 2018-09-19 0.320 831,000 -27,000 0.04% 265,920
2018-09-17 2018-09-13 0.330 858,000 +27,000 0.04% 283,140
2018-06-28 2018-06-26 0.189 831,000 -300,000 0.04% 157,059
2018-05-29 2018-05-25 0.205 1,131,000 -200,000 0.05% 231,855
2018-05-17 2018-05-15 0.215 1,331,000 +100,000 0.06% 286,165
2018-05-08 2018-05-04 0.205 1,231,000 -10,000 0.05% 252,355
2018-04-23 2018-04-19 0.227 1,241,000 +150,000 0.06% 281,707
2018-04-19 2018-04-17 0.210 1,091,000 -142,000 0.05% 229,110
2018-04-17 2018-04-13 0.217 1,233,000 -48,000 0.05% 267,561
2018-03-01 2018-02-27 0.245 1,281,000 -150,000 0.06% 313,845
2018-02-21 2018-02-15 0.242 1,431,000 +200,000 0.06% 346,302
2018-01-29 2018-01-25 0.260 1,231,000 +100,000 0.05% 320,060
2018-01-25 2018-01-23 0.265 1,131,000 -68,000 0.05% 299,715
2017-10-27 2017-10-25 0.320 1,199,000 +100,000 0.06% 383,680
2017-10-26 2017-10-24 0.320 1,099,000 +100,000 0.05% 351,680
2017-10-25 2017-10-23 0.310 999,000 -120,000 0.05% 309,690
2017-10-23 2017-10-19 0.315 1,119,000 +68,000 0.05% 352,485
2017-10-18 2017-10-16 0.355 1,051,000 +115,000 0.05% 373,105
2017-09-22 2017-09-20 0.340 936,000 -200,000 0.04% 318,240
2017-09-14 2017-09-12 0.355 1,136,000 +200,000 0.05% 403,280
2017-09-12 2017-09-08 0.350 936,000 -105,000 0.04% 327,600
2017-09-11 2017-09-07 0.375 1,041,000 -132,000 0.05% 390,375
2017-09-08 2017-09-06 0.320 1,173,000 +187,000 0.05% 375,360
2017-09-07 2017-09-05 0.300 986,000 -60,000 0.05% 295,800
2017-09-06 2017-09-04 0.310 1,046,000 -10,000 0.05% 324,260
2017-09-04 2017-08-31 0.335 1,056,000 +110,000 0.05% 353,760
2017-08-17 2017-08-15 0.350 946,000 +100,000 0.04% 331,100
2017-08-14 2017-08-10 0.400 846,000 -44,000 0.04% 338,400
2017-08-11 2017-08-09 0.410 890,000 -20,000 0.04% 364,900
2017-08-10 2017-08-08 0.405 910,000 +44,000 0.04% 368,550
2017-08-09 2017-08-07 0.445 866,000 -337,000 0.04% 385,370
2017-08-08 2017-08-04 0.360 1,203,000 -125,000 0.06% 433,080
2017-08-02 2017-07-31 0.310 1,328,000 -150,000 0.06% 411,680
2017-07-31 2017-07-27 0.250 1,478,000 +180,000 0.07% 369,500
2017-07-26 2017-07-24 0.231 1,298,000 +600,000 0.06% 299,838
2017-07-20 2017-07-18 0.225 698,000 -7,000 0.03% 157,050
2017-05-04 2017-04-28 0.260 705,000 +458,000 0.03% 183,300
2017-04-25 2017-04-21 0.295 247,000 -120,000 0.01% 72,865
2016-11-28 2016-11-24 0.410 367,000 -34,000 0.02% 150,470
2016-11-25 2016-11-23 0.365 401,000 -100,000 0.02% 146,365
2016-11-24 2016-11-22 0.385 501,000 +100,000 0.02% 192,885
2016-11-16 2016-11-14 0.365 401,000 -105,000 0.02% 146,365
2016-11-15 2016-11-11 0.345 506,000 +105,000 0.02% 174,570
2016-09-22 2016-09-20 0.270 401,000 +4,000 0.02% 108,270
2016-09-09 2016-09-07 0.270 397,000 +52,000 0.02% 107,190
2016-03-21 2016-03-17 0.315 345,000 +34,000 0.02% 108,675
2016-03-14 2016-03-10 0.325 311,000 -80,000 0.01% 101,075
2016-03-11 2016-03-09 0.340 391,000 -117,000 0.02% 132,940
2016-03-10 2016-03-08 0.400 508,000 +90,000 0.02% 203,200
2015-12-30 2015-12-28 0.243 418,000 +14,000 0.02% 101,574
2015-12-04 2015-12-02 0.232 404,000 -82,000 0.02% 93,728
2015-12-01 2015-11-27 0.260 486,000 -174,000 0.02% 126,360
2015-10-15 2015-10-13 0.310 660,000 +2,000 0.03% 204,600
2015-10-12 2015-10-08 0.305 658,000 +29,000 0.03% 200,690
2015-10-02 2015-09-29 0.290 629,000 -44,000 0.03% 182,410
2015-09-30 2015-09-25 0.300 673,000 +146,000 0.03% 201,900
2015-09-24 2015-09-22 0.290 527,000 -261,000 0.03% 152,830
2015-09-23 2015-09-21 0.285 788,000 +261,000 0.04% 224,580
2015-09-22 2015-09-18 0.305 527,000 -31,000 0.03% 160,735
2015-09-21 2015-09-17 0.310 558,000 +31,000 0.03% 172,980
2015-09-18 2015-09-16 0.325 527,000 -339,000 0.03% 171,275
2015-09-16 2015-09-14 0.345 866,000 +339,000 0.04% 298,770
2015-09-11 2015-09-09 0.360 527,000 +70,000 0.03% 189,720
2015-08-27 2015-08-25 0.340 457,000 +10,000 0.02% 155,380
2015-08-26 2015-08-24 0.370 447,000 -50,000 0.02% 165,390
2015-08-14 2015-08-12 0.470 497,000 +80,000 0.02% 233,590
2015-07-31 2015-07-29 0.470 417,000 +43,000 0.02% 195,990
2015-06-25 2015-06-23 0.720 374,000 +9,000 0.02% 269,280
2015-06-22 2015-06-18 0.700 365,000 +70,000 0.02% 255,500
2015-05-20 2015-05-18 0.800 295,000 +50,000 0.01% 236,000
2015-04-16 2015-04-14 0.780 245,000 +25,000 0.01% 191,100
2015-04-15 2015-04-13 0.840 220,000 +30,000 0.01% 184,800
2015-04-14 2015-04-10 0.780 190,000 -40,000 0.01% 148,200
2015-04-13 2015-04-09 0.760 230,000 -104,000 0.01% 174,800
2015-04-02 2015-03-31 0.680 334,000 +40,000 0.02% 227,120
2014-10-06 2014-09-30 0.820 294,000 +100,000 0.01% 241,080
2014-09-17 2014-09-15 0.860 194,000 +120,000 0.01% 166,840
2014-09-16 2014-09-12 0.870 74,000 +4,000 0.00% 64,380
2014-07-31 2014-07-29 0.930 70,000 +10,000 0.00% 65,100
2014-07-30 2014-07-28 0.970 60,000 +30,000 0.00% 58,200
2014-05-15 2014-05-13 1.003 30,000 +687 0.00% 30,090
2014-01-08 2014-01-06 1.085 29,313 -234,500 0.00% 31,801
2013-12-17 2013-12-13 1.208 263,813 -156,333 0.01% 318,601
2013-12-10 2013-12-06 1.249 420,146 -65,464 0.02% 524,600
2013-10-28 2013-10-24 1.269 485,610 -195,417 0.02% 616,279
2013-04-23 2013-04-19 1.873 681,027 -22,473 0.03% 1,275,510
2013-04-22 2013-04-18 1.873 703,500 +22,473 0.03% 1,317,600
2013-03-22 2013-03-20 1.822 681,027 -4,886 0.03% 1,240,660
2013-01-31 2013-01-29 1.812 685,913 -65,464 0.03% 1,242,541
2013-01-25 2013-01-23 1.842 751,377 -4,886 0.04% 1,384,200
2012-12-05 2012-12-03 1.730 756,263 -2,931 0.04% 1,308,061
2012-11-30 2012-11-28 1.678 759,194 -8,794 0.04% 1,274,280
2012-11-14 2012-11-12 1.597 767,988 -13,679 0.04% 1,226,161
2012-10-29 2012-10-25 1.464 781,667 -182,714 0.04% 1,144,000
2012-10-22 2012-10-18 1.371 964,381 -75,236 0.05% 1,322,580
2012-10-18 2012-10-16 1.269 1,039,617 +78,167 0.05% 1,319,360
2012-10-16 2012-10-12 1.269 961,450 +19,542 0.05% 1,220,160
2012-09-26 2012-09-24 1.249 941,908 +9,770 0.05% 1,176,080
2012-09-11 2012-09-07 1.177 932,138 -30,289 0.05% 1,097,101
2012-08-30 2012-08-28 1.167 962,427 +29,312 0.05% 1,122,900
2012-08-15 2012-08-13 1.238 933,115 -28,335 0.05% 1,155,551
2012-08-06 2012-08-02 1.187 961,450 -19,542 0.05% 1,141,440
2012-08-03 2012-08-01 1.177 980,992 +19,542 0.05% 1,154,600
2012-07-30 2012-07-26 1.105 961,450 -17,588 0.05% 1,062,720
2012-07-19 2012-07-17 1.167 979,038 +17,588 0.05% 1,142,281
2012-07-18 2012-07-16 1.146 961,450 +1,954 0.05% 1,102,080
2012-07-13 2012-07-11 1.249 959,496 +29,313 0.05% 1,198,040
2012-07-09 2012-07-05 1.320 930,183 +97,708 0.05% 1,228,080
2012-07-06 2012-07-04 1.320 832,475 +123,112 0.04% 1,099,080
2012-07-05 2012-07-03 1.320 709,363 +72,305 0.03% 936,541
2012-06-29 2012-06-27 1.249 637,058 +13,679 0.03% 795,440
2012-06-26 2012-06-22 1.290 623,379 -24,427 0.03% 803,880
2012-06-20 2012-06-18 1.269 647,806 +24,427 0.03% 822,120
2012-05-10 2012-05-08 1.841 623,379 +27,249 0.03% 1,147,521
2012-04-16 2012-04-12 1.884 596,130 -56,062 0.03% 1,122,881
2012-04-12 2012-04-10 1.926 652,192 -19,622 0.03% 1,256,400
2012-04-11 2012-04-05 1.937 671,814 -56,062 0.03% 1,301,390
2012-04-03 2012-03-30 1.926 727,876 +4,672 0.04% 1,402,200
2012-03-27 2012-03-23 2.001 723,204 +5,606 0.04% 1,447,379
2012-03-26 2012-03-22 2.023 717,598 +102,781 0.04% 1,451,520
2012-03-23 2012-03-21 2.044 614,817 -9,344 0.03% 1,256,780
2012-03-22 2012-03-20 2.076 624,161 +18,688 0.03% 1,295,920
2012-03-16 2012-03-14 2.162 605,473 -9,344 0.03% 1,308,959
2012-03-08 2012-03-06 2.023 614,817 -9,344 0.03% 1,243,620
2012-02-28 2012-02-24 2.205 624,161 +25,228 0.03% 1,376,080
2012-02-24 2012-02-22 2.290 598,933 +4,672 0.03% 1,371,741
2012-02-21 2012-02-17 2.194 594,261 +4,672 0.03% 1,303,800
2012-02-16 2012-02-14 2.076 589,589 +19,622 0.03% 1,224,140
2012-02-14 2012-02-10 2.140 569,967 -80,356 0.03% 1,220,000
2012-02-13 2012-02-09 2.119 650,323 +80,356 0.03% 1,378,079
2012-02-10 2012-02-08 2.140 569,967 -4,672 0.03% 1,220,000
2012-02-08 2012-02-06 1.862 574,639 +9,344 0.03% 1,070,100
2012-02-06 2012-02-02 1.787 565,295 -74,750 0.03% 1,010,349
2012-02-01 2012-01-30 1.766 640,045 +3,737 0.03% 1,130,250
2012-01-31 2012-01-27 1.841 636,308 +71,013 0.03% 1,171,321
2012-01-30 2012-01-26 1.852 565,295 -121,469 0.03% 1,046,649
2012-01-27 2012-01-20 1.798 686,764 -167,252 0.04% 1,234,800
2012-01-20 2012-01-18 1.723 854,016 +176,596 0.04% 1,471,539
2012-01-16 2012-01-12 1.659 677,420 -93,437 0.03% 1,123,750
2012-01-13 2012-01-11 1.637 770,857 +112,124 0.04% 1,262,249
2012-01-12 2012-01-10 1.627 658,733 +93,438 0.03% 1,071,601
2011-11-25 2011-11-23 1.541 565,295 -28,032 0.03% 871,199
2011-11-14 2011-11-10 1.734 593,327 +4,672 0.03% 1,028,701
2011-11-07 2011-11-03 1.723 588,655 +18,688 0.03% 1,014,301
2011-11-04 2011-11-02 1.766 569,967 +9,343 0.03% 1,006,500
2011-10-19 2011-10-17 1.787 560,624 -65,406 0.03% 1,002,001
2011-10-17 2011-10-13 1.787 626,030 +65,406 0.03% 1,118,901
2011-10-14 2011-10-12 1.584 560,624 -38,309 0.03% 888,001
2011-10-07 2011-10-04 1.102 598,933 +26,163 0.03% 660,230
2011-08-09 2011-08-05 2.911 572,770 +12,146 0.03% 1,667,359
2011-07-06 2011-07-04 3.221 560,624 +560,624 0.03% 1,806,002
2009-10-12 2009-10-08 4.006 0

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