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 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.042 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.042 0 +0
2025-09-23 2025-09-19 0.041 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.042 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.041 0 +0
2025-09-08 2025-09-04 0.042 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.055 0 +0
2025-08-28 2025-08-26 0.044 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.046 0 +0
2025-08-25 2025-08-21 0.047 0 -100,000
2025-08-21 2025-08-19 0.048 100,000 +100,000 0.01% 4,800
2024-08-26 2024-08-22 0.145 0 -405,000
2024-08-23 2024-08-21 0.145 405,000 +405,000 0.02% 58,725
2024-05-03 2024-04-30 0.158 0 -500,000
2024-04-30 2024-04-26 0.156 500,000 +500,000 0.03% 78,000
2020-07-08 2020-07-06 0.410 0 -2,020,000
2020-06-03 2020-06-01 0.430 2,020,000 -300,000 0.11% 868,600
2020-06-02 2020-05-29 0.420 2,320,000 +300,000 0.13% 974,400
2020-05-29 2020-05-27 0.415 2,020,000 -430,000 0.11% 838,300
2020-05-28 2020-05-26 0.415 2,450,000 +410,000 0.14% 1,016,750
2020-05-26 2020-05-22 0.425 2,040,000 -380,000 0.11% 867,000
2020-05-25 2020-05-21 0.435 2,420,000 +400,000 0.13% 1,052,700
2020-05-20 2020-05-18 0.420 2,020,000 -310,000 0.11% 848,400
2020-05-19 2020-05-15 0.425 2,330,000 +310,000 0.13% 990,250
2020-05-15 2020-05-13 0.430 2,020,000 -320,000 0.11% 868,600
2020-05-14 2020-05-12 0.455 2,340,000 +320,000 0.13% 1,064,700
2020-05-12 2020-05-08 0.420 2,020,000 -370,000 0.11% 848,400
2020-05-11 2020-05-07 0.425 2,390,000 +370,000 0.13% 1,015,750
2020-05-06 2020-05-04 0.430 2,020,000 -300,000 0.11% 868,600
2020-05-05 2020-04-29 0.435 2,320,000 +300,000 0.13% 1,009,200
2020-04-29 2020-04-27 0.435 2,020,000 -305,000 0.11% 878,700
2020-04-28 2020-04-24 0.435 2,325,000 +305,000 0.13% 1,011,375
2020-04-24 2020-04-22 0.435 2,020,000 -330,000 0.11% 878,700
2020-04-23 2020-04-21 0.430 2,350,000 +330,000 0.13% 1,010,500
2020-04-20 2020-04-16 0.445 2,020,000 -350,000 0.11% 898,900
2020-04-17 2020-04-15 0.455 2,370,000 +350,000 0.13% 1,078,350
2020-04-15 2020-04-09 0.430 2,020,000 -393,000 0.11% 868,600
2020-04-14 2020-04-08 0.430 2,413,000 +393,000 0.13% 1,037,590
2020-04-08 2020-04-06 0.425 2,020,000 -350,000 0.11% 858,500
2020-04-07 2020-04-03 0.445 2,370,000 +350,000 0.13% 1,054,650
2020-04-02 2020-03-31 0.475 2,020,000 -300,000 0.11% 959,500
2020-04-01 2020-03-30 0.455 2,320,000 +295,000 0.13% 1,055,600
2020-03-26 2020-03-24 0.460 2,025,000 -315,000 0.11% 931,500
2020-03-25 2020-03-23 0.425 2,340,000 +320,000 0.13% 994,500
2020-03-23 2020-03-19 0.435 2,020,000 -420,000 0.11% 878,700
2020-03-20 2020-03-18 0.430 2,440,000 +420,000 0.13% 1,049,200
2020-03-16 2020-03-12 0.430 2,020,000 -314,000 0.11% 868,600
2020-03-13 2020-03-11 0.460 2,334,000 +314,000 0.13% 1,073,640
2020-02-07 2020-02-05 0.375 2,020,000 -402,000 0.11% 757,500
2020-02-06 2020-02-04 0.375 2,422,000 +402,000 0.13% 908,250
2020-02-04 2020-01-31 0.370 2,020,000 -330,000 0.11% 747,400
2020-02-03 2020-01-30 0.370 2,350,000 +330,000 0.13% 869,500
2020-01-23 2020-01-21 0.380 2,020,000 -312,000 0.11% 767,600
2020-01-22 2020-01-20 0.380 2,332,000 +312,000 0.13% 886,160
2020-01-20 2020-01-16 0.385 2,020,000 -440,000 0.11% 777,700
2020-01-17 2020-01-15 0.400 2,460,000 +390,000 0.14% 984,000
2020-01-13 2020-01-09 0.395 2,070,000 +50,000 0.11% 817,650
2020-01-09 2020-01-07 0.405 2,020,000 -200,000 0.11% 818,100
2020-01-08 2020-01-06 0.410 2,220,000 +200,000 0.12% 910,200
2020-01-06 2020-01-02 0.415 2,020,000 -200,000 0.11% 838,300
2020-01-03 2019-12-31 0.455 2,220,000 +200,000 0.12% 1,010,100
2020-01-02 2019-12-27 0.370 2,020,000 -20,000 0.11% 747,400
2019-12-30 2019-12-24 0.390 2,040,000 +20,000 0.11% 795,600
2019-12-27 2019-12-20 0.375 2,020,000 -302,000 0.11% 757,500
2019-12-23 2019-12-19 0.370 2,322,000 +302,000 0.13% 859,140
2019-12-19 2019-12-17 0.360 2,020,000 -279,000 0.11% 727,200
2019-12-18 2019-12-16 0.360 2,299,000 +279,000 0.13% 827,640
2019-12-11 2019-12-09 0.365 2,020,000 -290,000 0.11% 737,300
2019-12-10 2019-12-06 0.355 2,310,000 +290,000 0.13% 820,050
2019-11-26 2019-11-22 0.345 2,020,000 -300,000 0.11% 696,900
2019-11-25 2019-11-21 0.350 2,320,000 +300,000 0.13% 812,000
2019-11-21 2019-11-19 0.360 2,020,000 -260,000 0.11% 727,200
2019-11-20 2019-11-18 0.355 2,280,000 +260,000 0.13% 809,400
2019-11-19 2019-11-15 0.350 2,020,000 -300,000 0.11% 707,000
2019-11-18 2019-11-14 0.355 2,320,000 +300,000 0.13% 823,600
2019-11-13 2019-11-11 0.390 2,020,000 -350,000 0.11% 787,800
2019-11-11 2019-11-07 0.375 2,370,000 +350,000 0.13% 888,750
2019-11-07 2019-11-05 0.380 2,020,000 -380,000 0.11% 767,600
2019-11-06 2019-11-04 0.380 2,400,000 +380,000 0.13% 912,000
2019-11-05 2019-11-01 0.400 2,020,000 -490,000 0.11% 808,000
2019-11-04 2019-10-31 0.385 2,510,000 +410,000 0.14% 966,350
2019-10-31 2019-10-29 0.355 2,100,000 -330,000 0.12% 745,500
2019-10-30 2019-10-28 0.380 2,430,000 +410,000 0.13% 923,400
2019-10-29 2019-10-25 0.355 2,020,000 -400,000 0.11% 717,100
2019-10-28 2019-10-24 0.360 2,420,000 +400,000 0.13% 871,200
2019-10-25 2019-10-23 0.355 2,020,000 -320,000 0.11% 717,100
2019-10-24 2019-10-22 0.360 2,340,000 +320,000 0.13% 842,400
2019-10-23 2019-10-21 0.355 2,020,000 -300,000 0.11% 717,100
2019-10-22 2019-10-18 0.355 2,320,000 +300,000 0.13% 823,600
2019-10-21 2019-10-17 0.355 2,020,000 -300,000 0.11% 717,100
2019-10-18 2019-10-16 0.350 2,320,000 +300,000 0.13% 812,000
2019-10-16 2019-10-14 0.330 2,020,000 -200,000 0.11% 666,600
2019-10-15 2019-10-11 0.320 2,220,000 +200,000 0.12% 710,400
2019-10-14 2019-10-10 0.335 2,020,000 -770,000 0.11% 676,700
2019-10-11 2019-10-09 0.320 2,790,000 +770,000 0.15% 892,800
2019-10-09 2019-10-04 0.405 2,020,000 -330,000 0.11% 818,100
2019-10-08 2019-10-03 0.410 2,350,000 +330,000 0.13% 963,500
2019-10-04 2019-10-02 0.410 2,020,000 -340,000 0.11% 828,200
2019-10-03 2019-09-30 0.410 2,360,000 +340,000 0.13% 967,600
2019-09-30 2019-09-26 0.420 2,020,000 -300,000 0.11% 848,400
2019-09-27 2019-09-25 0.420 2,320,000 +300,000 0.13% 974,400
2019-09-25 2019-09-23 0.420 2,020,000 -300,000 0.11% 848,400
2019-09-24 2019-09-20 0.420 2,320,000 +300,000 0.13% 974,400
2019-09-23 2019-09-19 0.425 2,020,000 -378,000 0.11% 858,500
2019-09-20 2019-09-18 0.435 2,398,000 +378,000 0.13% 1,043,130
2019-09-18 2019-09-16 0.435 2,020,000 -324,000 0.11% 878,700
2019-09-17 2019-09-13 0.420 2,344,000 +274,000 0.13% 984,480
2019-09-13 2019-09-11 0.405 2,070,000 -350,000 0.11% 838,350
2019-09-12 2019-09-10 0.400 2,420,000 +400,000 0.13% 968,000
2019-09-10 2019-09-06 0.420 2,020,000 -280,000 0.11% 848,400
2019-09-09 2019-09-05 0.440 2,300,000 +280,000 0.13% 1,012,000
2019-09-04 2019-09-02 0.425 2,020,000 -270,000 0.11% 858,500
2019-09-03 2019-08-30 0.440 2,290,000 +270,000 0.13% 1,007,600
2019-08-30 2019-08-28 0.440 2,020,000 -250,000 0.11% 888,800
2019-08-29 2019-08-27 0.435 2,270,000 +250,000 0.13% 987,450
2019-08-23 2019-08-21 0.450 2,020,000 -194,000 0.11% 909,000
2019-08-22 2019-08-20 0.450 2,214,000 +194,000 0.12% 996,300
2019-08-20 2019-08-16 0.450 2,020,000 -324,000 0.11% 909,000
2019-08-19 2019-08-15 0.440 2,344,000 +324,000 0.13% 1,031,360
2019-08-15 2019-08-13 0.440 2,020,000 -210,000 0.11% 888,800
2019-08-14 2019-08-12 0.450 2,230,000 +210,000 0.12% 1,003,500
2019-08-01 2019-07-30 0.460 2,020,000 -200,000 0.11% 929,200
2019-07-30 2019-07-26 0.460 2,220,000 +200,000 0.12% 1,021,200
2019-07-11 2019-07-09 0.435 2,020,000 -390,000 0.11% 878,700
2019-07-10 2019-07-08 0.425 2,410,000 +390,000 0.13% 1,024,250
2019-07-08 2019-07-04 0.410 2,020,000 -222,000 0.11% 828,200
2019-07-05 2019-07-03 0.435 2,242,000 +210,000 0.12% 975,270
2019-06-28 2019-06-26 0.420 2,032,000 -486,000 0.11% 853,440
2019-06-27 2019-06-25 0.415 2,518,000 +323,000 0.14% 1,044,970
2019-06-26 2019-06-24 0.400 2,195,000 -302,000 0.12% 878,000
2019-06-25 2019-06-21 0.395 2,497,000 +477,000 0.14% 986,315
2019-06-24 2019-06-20 0.410 2,020,000 -310,000 0.11% 828,200
2019-06-20 2019-06-18 0.415 2,330,000 +310,000 0.13% 966,950
2019-06-17 2019-06-13 0.420 2,020,000 -310,000 0.11% 848,400
2019-06-14 2019-06-12 0.415 2,330,000 +310,000 0.13% 966,950
2019-06-12 2019-06-10 0.430 2,020,000 -406,000 0.11% 868,600
2019-06-10 2019-06-05 0.415 2,426,000 +406,000 0.13% 1,006,790
2019-06-04 2019-05-31 0.415 2,020,000 -230,000 0.11% 838,300
2019-06-03 2019-05-30 0.405 2,250,000 +230,000 0.12% 911,250
2017-11-30 2017-11-28 1.400 2,020,000 -20,000 0.11% 2,828,000
2017-11-28 2017-11-24 1.420 2,040,000 +20,000 0.11% 2,896,800
2017-10-17 2017-10-13 1.090 2,020,000 -200,000 0.11% 2,201,800
2017-08-02 2017-07-31 1.250 2,220,000 -200,000 0.12% 2,775,000
2017-07-25 2017-07-21 1.190 2,420,000 +200,000 0.13% 2,879,800
2017-06-14 2017-06-12 1.280 2,220,000 -100,000 0.12% 2,841,600
2017-06-07 2017-06-05 1.370 2,320,000 +100,000 0.13% 3,178,400
2017-02-17 2017-02-15 1.580 2,220,000 -4,000 0.12% 3,507,600
2016-12-22 2016-12-20 1.700 2,224,000 -1,218,000 0.15% 3,780,800
2016-12-21 2016-12-19 1.830 3,442,000 +4,000 0.22% 6,298,860
2016-12-02 2016-11-30 1.700 3,438,000 -340,000 0.22% 5,844,600
2016-12-01 2016-11-29 1.740 3,778,000 +130,000 0.25% 6,573,720
2016-11-23 2016-11-21 1.450 3,648,000 -300,000 0.24% 5,289,600
2016-10-04 2016-09-30 1.440 3,948,000 -50,000 0.26% 5,685,120
2016-09-26 2016-09-22 1.330 3,998,000 -200,000 0.26% 5,317,340
2016-05-19 2016-05-17 0.790 4,198,000 -100,000 0.27% 3,316,420
2016-03-01 2016-02-26 0.900 4,298,000 -160,000 0.28% 3,868,200
2016-02-26 2016-02-24 0.890 4,458,000 -20,000 0.29% 3,967,620
2016-02-17 2016-02-15 0.930 4,478,000 -20,000 0.29% 4,164,540
2016-01-04 2015-12-29 0.990 4,498,000 -91,000 0.29% 4,453,020
2015-11-13 2015-11-11 0.990 4,589,000 -86,000 0.30% 4,543,110
2015-09-21 2015-09-17 1.350 4,675,000 +20,000 0.31% 6,311,250
2015-08-06 2015-08-04 1.420 4,655,000 -151,000 0.30% 6,610,100
2015-08-04 2015-07-31 1.420 4,806,000 +10,000 0.31% 6,824,520
2015-07-27 2015-07-23 1.500 4,796,000 +200,000 0.31% 7,194,000
2015-07-21 2015-07-17 1.680 4,596,000 -100,000 0.30% 7,721,280
2015-07-17 2015-07-15 1.420 4,696,000 +5,000 0.31% 6,668,320
2015-07-16 2015-07-14 1.570 4,691,000 -40,000 0.31% 7,364,870
2015-07-15 2015-07-13 1.610 4,731,000 -3,000 0.31% 7,616,910
2015-07-14 2015-07-10 1.570 4,734,000 -67,000 0.31% 7,432,380
2015-07-10 2015-07-08 1.100 4,801,000 +1,520,000 0.31% 5,281,100
2015-07-09 2015-07-07 1.480 3,281,000 +100,000 0.21% 4,855,880
2015-07-08 2015-07-06 1.700 3,181,000 +315,000 0.21% 5,407,700
2015-07-07 2015-07-03 1.940 2,866,000 +50,000 0.19% 5,560,040
2015-07-03 2015-06-30 2.300 2,816,000 -70,000 0.18% 6,476,800
2015-06-25 2015-06-23 2.350 2,886,000 -40,000 0.19% 6,782,100
2015-06-23 2015-06-19 2.470 2,926,000 +150,000 0.19% 7,227,220
2015-06-17 2015-06-15 2.550 2,776,000 +339,000 0.18% 7,078,800
2015-06-16 2015-06-12 2.670 2,437,000 +5,000 0.16% 6,506,790
2015-06-15 2015-06-11 2.450 2,432,000 +30,000 0.16% 5,958,400
2015-06-12 2015-06-10 2.520 2,402,000 +69,000 0.16% 6,053,040
2015-06-11 2015-06-09 2.120 2,333,000 -180,000 0.15% 4,945,960
2015-06-10 2015-06-08 1.800 2,513,000 +100,000 0.16% 4,523,400
2015-06-05 2015-06-03 2.000 2,413,000 +22,000 0.16% 4,826,000
2015-06-02 2015-05-29 2.050 2,391,000 +132,000 0.16% 4,901,550
2015-05-28 2015-05-26 2.120 2,259,000 +28,000 0.15% 4,789,080
2015-05-27 2015-05-22 2.050 2,231,000 +102,000 0.15% 4,573,550
2015-05-20 2015-05-18 2.260 2,129,000 -99,000 0.14% 4,811,540
2015-05-19 2015-05-15 1.980 2,228,000 -78,000 0.15% 4,411,440
2015-05-18 2015-05-14 2.030 2,306,000 +268,000 0.15% 4,681,180
2015-05-15 2015-05-13 1.850 2,038,000 -70,000 0.13% 3,770,300
2015-05-14 2015-05-12 1.580 2,108,000 +70,000 0.14% 3,330,640
2015-05-13 2015-05-11 1.280 2,038,000 +30,000 0.13% 2,608,640
2015-05-04 2015-04-29 1.200 2,008,000 -90,000 0.13% 2,409,600
2015-04-30 2015-04-28 1.250 2,098,000 -60,000 0.14% 2,622,500
2015-04-29 2015-04-27 1.140 2,158,000 +168,000 0.14% 2,460,120
2015-04-28 2015-04-24 1.200 1,990,000 +1,800,000 0.13% 2,388,000
2015-04-20 2015-04-16 1.240 190,000 -50,000 0.01% 235,600
2015-04-15 2015-04-13 1.080 240,000 +190,000 0.02% 259,200
2015-04-13 2015-04-09 0.890 50,000 +50,000 0.00% 44,500
2014-12-15 2014-12-11 0.660 0 -60,000
2014-10-29 2014-10-27 0.460 60,000 -3,000 0.01% 27,600
2014-10-21 2014-10-17 0.475 63,000 +3,000 0.01% 29,925
2013-12-03 2013-11-29 0.510 60,000 -25,000 0.01% 30,600
2013-10-17 2013-10-15 0.470 85,000 +25,000 0.01% 39,950
2012-12-04 2012-11-30 0.660 60,000 -450,000 0.01% 39,600
2012-11-29 2012-11-27 0.640 510,000 +150,000 0.06% 326,400
2012-11-28 2012-11-26 0.680 360,000 +200,000 0.04% 244,800
2012-10-29 2012-10-25 0.720 160,000 +30,000 0.02% 115,200
2012-04-20 2012-04-18 0.790 130,000 +30,000 0.02% 102,700
2012-03-30 2012-03-28 0.860 100,000 -4,000 0.01% 86,000
2012-03-27 2012-03-23 0.910 104,000 +100,000 0.01% 94,640
2012-03-20 2012-03-16 1.030 4,000 -26,000 0.00% 4,120
2012-03-14 2012-03-12 1.370 30,000 +20,000 0.00% 41,100
2012-03-13 2012-03-09 1.400 10,000 +10,000 0.00% 14,000
2012-03-12 2012-03-08 1.420 0 -10,000
2012-03-08 2012-03-06 1.420 10,000 +10,000 0.00% 14,200
2010-09-28 2010-09-24 4.500 0

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