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 0.255 429,789 +0 0.04% 109,596
2025-10-13 2025-10-09 0.275 429,789 +0 0.04% 118,192
2025-10-10 2025-10-08 0.285 429,789 +0 0.04% 122,490
2025-10-09 2025-10-06 0.280 429,789 +0 0.04% 120,341
2025-10-08 2025-10-03 0.290 429,789 +0 0.04% 124,639
2025-10-06 2025-10-02 0.290 429,789 +0 0.04% 124,639
2025-10-03 2025-09-30 0.285 429,789 +0 0.04% 122,490
2025-10-02 2025-09-29 0.295 429,789 +0 0.04% 126,788
2025-09-30 2025-09-26 0.280 429,789 +0 0.04% 120,341
2025-09-29 2025-09-25 0.285 429,789 +0 0.04% 122,490
2025-09-26 2025-09-24 0.330 429,789 +0 0.04% 141,830
2025-09-25 2025-09-23 0.300 429,789 +0 0.04% 128,937
2025-09-24 2025-09-22 0.300 429,789 +0 0.04% 128,937
2025-09-23 2025-09-19 0.300 429,789 +0 0.04% 128,937
2025-09-22 2025-09-18 0.290 429,789 +0 0.04% 124,639
2025-09-19 2025-09-17 0.295 429,789 +0 0.04% 126,788
2025-09-18 2025-09-16 0.290 429,789 +0 0.04% 124,639
2025-09-17 2025-09-15 0.295 429,789 +0 0.04% 126,788
2025-09-16 2025-09-12 0.310 429,789 +0 0.04% 133,235
2025-09-15 2025-09-11 0.295 429,789 +0 0.04% 126,788
2025-09-12 2025-09-10 0.285 429,789 +0 0.04% 122,490
2025-09-11 2025-09-09 0.305 429,789 +0 0.04% 131,086
2025-09-10 2025-09-08 0.315 429,789 +0 0.04% 135,384
2025-09-09 2025-09-05 0.325 429,789 +0 0.04% 139,681
2025-09-08 2025-09-04 0.300 429,789 +0 0.04% 128,937
2025-09-05 2025-09-03 0.305 429,789 +0 0.04% 131,086
2025-09-04 2025-09-02 0.300 429,789 +0 0.04% 128,937
2025-09-03 2025-09-01 0.310 429,789 +0 0.04% 133,235
2025-09-02 2025-08-29 0.340 429,789 +0 0.04% 146,128
2025-09-01 2025-08-28 0.340 429,789 +0 0.04% 146,128
2025-08-29 2025-08-27 0.295 429,789 +0 0.04% 126,788
2025-08-28 2025-08-26 0.340 429,789 -100,000 0.04% 146,128
2025-08-27 2025-08-25 0.355 529,789 -80,000 0.05% 188,075
2025-08-21 2025-08-19 0.209 609,789 -120,000 0.06% 127,446
2025-08-15 2025-08-13 0.190 729,789 +100,000 0.07% 138,660
2025-08-14 2025-08-12 0.213 629,789 -330,000 0.06% 134,145
2025-04-25 2025-04-23 0.092 959,789 +270,000 0.09% 88,301
2024-11-05 2024-11-01 0.083 689,789 +120,000 0.06% 57,252
2024-10-08 2024-10-04 0.135 569,789 -10,000 0.05% 76,922
2024-10-07 2024-10-03 0.065 579,789 +30,000 0.05% 37,686
2024-06-14 2024-06-12 0.052 549,789 +20,000 0.05% 28,589
2024-05-29 2024-05-27 0.053 529,789 +20,000 0.05% 28,079
2024-05-23 2024-05-21 0.061 509,789 +10,000 0.05% 31,097
2024-01-16 2024-01-12 0.063 499,789 +20,000 0.05% 31,487
2023-12-22 2023-12-20 0.077 479,789 +10,000 0.04% 36,944
2023-12-21 2023-12-19 0.078 469,789 +20,000 0.04% 36,644
2023-08-09 2023-08-07 0.088 449,789 +10,000 0.04% 39,581
2023-06-07 2023-06-05 0.375 439,789 +10,000 0.04% 164,921
2022-08-09 2022-08-05 0.710 429,789 -10,000 0.05% 305,150
2022-08-02 2022-07-29 0.700 439,789 +10,000 0.05% 307,852
2022-08-01 2022-07-28 0.470 429,789 -12,500 0.05% 202,001
2020-05-14 2020-05-12 0.130 442,289 -10,000 0.06% 57,498
2019-05-16 2019-05-14 0.400 452,289 +20,000 0.08% 180,916
2019-04-15 2019-04-11 0.420 432,289 -52,250 0.08% 181,561
2019-04-03 2019-04-01 0.564 484,539 +10,750 0.08% 273,280
2019-03-28 2019-03-26 0.588 473,789 +18,250 0.08% 278,588
2019-03-22 2019-03-20 0.508 455,539 +52,250 0.08% 231,414
2019-03-20 2019-03-18 0.592 403,289 -34,250 0.07% 238,747
2019-03-18 2019-03-14 0.444 437,539 -12,500 0.08% 194,267
2019-03-15 2019-03-13 0.432 450,039 -12,500 0.08% 194,417
2019-02-22 2019-02-20 0.368 462,539 -5,500 0.08% 170,214
2018-11-26 2018-11-22 0.412 468,039 +7,500 0.08% 192,832
2018-11-19 2018-11-15 0.412 460,539 +4,000 0.08% 189,742
2018-11-07 2018-11-05 0.452 456,539 +59,250 0.08% 206,356
2018-11-01 2018-10-30 0.488 397,289 -10,000 0.07% 193,877
2018-10-29 2018-10-25 0.332 407,289 +3,750 0.07% 135,220
2018-10-11 2018-10-09 0.396 403,539 +7,500 0.07% 159,801
2018-09-26 2018-09-21 0.468 396,039 -83,000 0.07% 185,346
2018-09-24 2018-09-20 0.520 479,039 +83,000 0.08% 249,100
2018-09-20 2018-09-18 0.524 396,039 -2,500 0.07% 207,524
2018-09-19 2018-09-17 0.244 398,539 +12,500 0.07% 97,244
2018-08-06 2018-08-02 0.476 386,039 -114,750 0.07% 183,755
2018-06-08 2018-06-06 0.632 500,789 +1,250 0.09% 316,499
2018-05-11 2018-05-09 0.764 499,539 +2,500 0.09% 381,648
2018-02-05 2018-02-01 0.700 497,039 -37,500 0.11% 347,927
2018-02-02 2018-01-31 0.712 534,539 -1,250 0.12% 380,592
2018-01-10 2018-01-08 0.780 535,789 -4,000 0.15% 417,915
2017-11-20 2017-11-16 0.848 539,789 -1,500 0.15% 457,741
2017-11-17 2017-11-15 0.836 541,289 +4,750 0.15% 452,518
2017-11-09 2017-11-07 0.836 536,539 -4,750 0.15% 448,547
2017-11-06 2017-11-02 0.832 541,289 -39,250 0.15% 450,352
2017-10-13 2017-10-11 0.888 580,539 +5,000 0.16% 515,519
2017-10-11 2017-10-09 0.924 575,539 -2,500 0.16% 531,798
2017-09-29 2017-09-27 1.000 578,039 +36,500 0.16% 578,039
2017-09-25 2017-09-21 1.120 541,539 +5,000 0.15% 606,524
2017-09-21 2017-09-19 1.140 536,539 -36,250 0.15% 611,654
2017-09-14 2017-09-12 0.812 572,789 -48,500 0.16% 465,105
2017-08-28 2017-08-24 1.020 621,289 +51,250 0.17% 633,715
2017-08-07 2017-08-03 0.800 570,039 +7,750 0.16% 456,031
2017-07-25 2017-07-21 0.796 562,289 -85,500 0.16% 447,582
2017-07-24 2017-07-20 0.804 647,789 +85,500 0.18% 520,822
2017-07-18 2017-07-14 0.844 562,289 -250 0.16% 474,572
2017-07-12 2017-07-10 0.984 562,539 +250 0.16% 553,538
2017-06-12 2017-06-08 0.996 562,289 +9,750 0.16% 560,040
2017-05-31 2017-05-26 1.040 552,539 -18,750 0.15% 574,641
2017-05-15 2017-05-11 1.180 571,289 +10,750 0.16% 674,121
2017-05-09 2017-05-05 1.120 560,539 -6,250 0.15% 627,804
2017-05-04 2017-04-28 1.160 566,789 +5,500 0.16% 657,475
2017-03-09 2017-03-07 1.520 561,289 +140,250 0.16% 853,159
2017-02-27 2017-02-23 1.580 421,039 -89,500 0.12% 665,242
2017-02-24 2017-02-22 1.580 510,539 +750 0.14% 806,652
2017-02-23 2017-02-21 1.600 509,789 -35,250 0.14% 815,662
2017-02-20 2017-02-16 1.660 545,039 +73,500 0.15% 904,765
2017-01-24 2017-01-20 1.500 471,539 +12,500 0.13% 707,308
2016-12-22 2016-12-20 1.460 459,039 +37,500 0.13% 670,197
2016-12-14 2016-12-12 1.580 421,539 -176,000 0.12% 666,032
2016-11-25 2016-11-23 1.740 597,539 +176,000 0.17% 1,039,718
2016-11-24 2016-11-22 1.840 421,539 +27,500 0.12% 775,632
2016-10-31 2016-10-27 1.700 394,039 +18,500 0.11% 669,866
2016-10-28 2016-10-26 1.720 375,539 +44,000 0.10% 645,927
2016-10-19 2016-10-17 1.580 331,539 -150,000 0.09% 523,832
2016-10-18 2016-10-14 1.600 481,539 -25,250 0.13% 770,462
2016-09-29 2016-09-27 1.620 506,789 +22,000 0.14% 820,998
2016-09-13 2016-09-09 1.720 484,789 +30,750 0.13% 833,837
2016-08-12 2016-08-10 1.700 454,039 -18,750 0.13% 771,866
2016-07-26 2016-07-22 1.940 472,789 +178,000 0.16% 917,211
2016-07-12 2016-07-08 2.040 294,789 +3,500 0.10% 601,370
2016-07-04 2016-06-29 2.160 291,289 +37,500 0.10% 629,184
2016-06-22 2016-06-20 1.960 253,789 -10,000 0.08% 497,426
2016-05-06 2016-05-04 2.520 263,789 +10,000 0.09% 664,748
2016-04-22 2016-04-20 2.720 253,789 -20,750 0.08% 690,306
2016-04-18 2016-04-14 2.720 274,539 -74,250 0.09% 746,746
2016-04-14 2016-04-12 2.720 348,789 -69,000 0.12% 948,706
2016-04-11 2016-04-07 3.240 417,789 +140,250 0.14% 1,353,636
2016-04-08 2016-04-06 2.520 277,539 +250 0.09% 699,398
2016-04-07 2016-04-05 3.000 277,289 -17,500 0.09% 831,867
2016-04-06 2016-04-01 3.360 294,789 -100,000 0.10% 990,491
2016-04-05 2016-03-31 3.760 394,789 -196,250 0.13% 1,484,407
2016-04-01 2016-03-30 4.320 591,039 +1,250 0.20% 2,553,288
2016-03-31 2016-03-29 4.480 589,789 +189,000 0.20% 2,642,255
2016-03-30 2016-03-24 5.280 400,789 +46,250 0.13% 2,116,166
2016-03-29 2016-03-23 5.560 354,539 -2,500 0.12% 1,971,237
2016-03-24 2016-03-22 5.680 357,039 -144,750 0.12% 2,027,982
2016-03-23 2016-03-21 5.640 501,789 +54,750 0.17% 2,830,090
2016-03-21 2016-03-17 5.920 447,039 +2,500 0.15% 2,646,471
2016-03-18 2016-03-16 6.240 444,539 +6,000 0.15% 2,773,923
2016-03-17 2016-03-15 6.080 438,539 -250 0.15% 2,666,317
2016-03-16 2016-03-14 7.280 438,789 -31,500 0.15% 3,194,384
2016-03-15 2016-03-11 5.880 470,289 +31,750 0.16% 2,765,299
2016-03-14 2016-03-10 4.760 438,539 -41,000 0.15% 2,087,446
2016-03-11 2016-03-09 7.520 479,539 +62,000 0.16% 3,606,133
2016-03-10 2016-03-08 8.480 417,539 -22,000 0.14% 3,540,731
2016-03-09 2016-03-07 11.880 439,539 -52,000 0.15% 5,221,723
2016-03-08 2016-03-04 14.400 491,539 +53,000 0.16% 7,078,162
2016-03-07 2016-03-03 11.800 438,539 +22,750 0.15% 5,174,760
2016-03-04 2016-03-02 12.360 415,789 +28,000 0.14% 5,139,152
2016-03-03 2016-03-01 12.680 387,789 +37,000 0.13% 4,917,165
2016-03-02 2016-02-29 12.840 350,789 -28,000 0.12% 4,504,131
2016-03-01 2016-02-26 13.800 378,789 +69,000 0.13% 5,227,288
2016-02-29 2016-02-25 14.000 309,789 +30,500 0.10% 4,337,046
2016-02-26 2016-02-24 13.880 279,289 -73,000 0.09% 3,876,531
2016-02-25 2016-02-23 12.760 352,289 +12,500 0.12% 4,495,208
2016-02-24 2016-02-22 12.080 339,789 +7,500 0.11% 4,104,651
2016-02-23 2016-02-19 11.920 332,289 -39,000 0.11% 3,960,885
2016-02-22 2016-02-18 10.840 371,289 -62,500 0.12% 4,024,773
2016-02-19 2016-02-17 10.760 433,789 -50,000 0.14% 4,667,570
2016-02-18 2016-02-16 10.160 483,789 -74,500 0.19% 4,915,296
2016-02-15 2016-02-11 8.680 558,289 +7,500 0.22% 4,845,949
2016-02-12 2016-02-05 8.960 550,789 +148,750 0.22% 4,935,069
2016-02-11 2016-02-04 9.920 402,039 +20,000 0.16% 3,988,227
2016-02-05 2016-02-03 10.000 382,039 +101,250 0.15% 3,820,390
2016-02-04 2016-02-02 10.200 280,789 +10,750 0.11% 2,864,048
2016-02-03 2016-02-01 10.160 270,039 -19,250 0.11% 2,743,596
2016-02-01 2016-01-28 8.720 289,289 +73,500 0.11% 2,522,600
2016-01-22 2016-01-20 7.760 215,789 -500 0.09% 1,674,523
2016-01-21 2016-01-19 8.040 216,289 -2,500 0.09% 1,738,964
2016-01-20 2016-01-18 8.080 218,789 +750 0.09% 1,767,815
2016-01-19 2016-01-15 7.440 218,039 +32,750 0.09% 1,622,210
2016-01-13 2016-01-11 7.920 185,289 -17,472 0.07% 1,467,489
2016-01-12 2016-01-08 8.360 202,761 +9,000 0.08% 1,695,082
2016-01-11 2016-01-07 8.720 193,761 +5,000 0.08% 1,689,596
2016-01-07 2016-01-05 8.760 188,761 +2,250 0.07% 1,653,546
2016-01-05 2015-12-31 9.440 186,511 +162,500 0.07% 1,760,664
2016-01-04 2015-12-29 9.800 24,011 -10,250 0.01% 235,308
2015-12-30 2015-12-28 10.280 34,261 +11,750 0.01% 352,203
2015-12-29 2015-12-24 12.320 22,511 -72,789 0.01% 277,336
2015-12-28 2015-12-22 8.080 95,300 +25,000 0.04% 770,024
2015-12-23 2015-12-21 9.360 70,300 +50,000 0.03% 658,008
2015-12-21 2015-12-17 8.560 20,300 +15,222 0.01% 173,768
2015-11-23 2015-11-19 3.880 5,078 -73,750 0.00% 19,703
2015-11-19 2015-11-17 3.160 78,828 +23,500 0.04% 249,096
2015-11-17 2015-11-13 2.800 55,328 +20,000 0.03% 154,918
2015-11-16 2015-11-12 2.800 35,328 +30,250 0.02% 98,918
2015-11-12 2015-11-10 2.880 5,078 +2,578 0.00% 14,625
2015-07-03 2015-06-30 4.360 2,500 -8,750 0.00% 10,900
2015-06-30 2015-06-26 4.680 11,250 +8,750 0.01% 52,650
2015-05-29 2015-05-27 5.000 2,500 -40,000 0.00% 12,500
2015-05-26 2015-05-21 2.800 42,500 +19,250 0.02% 119,000
2015-05-22 2015-05-20 2.720 23,250 +20,750 0.01% 63,240
2014-12-29 2014-12-22 2.040 2,500 -455,000 0.00% 5,100
2013-06-21 2013-06-19 2.720 457,500 -12,500 0.22% 1,244,400
2013-06-20 2013-06-18 2.800 470,000 +12,500 0.22% 1,316,000
2012-08-13 2012-08-09 1.480 457,500 +2,500 0.22% 677,100
2012-04-12 2012-04-10 2.120 455,000 +455,000 0.25% 964,600
2011-09-01 2011-08-30 3.520 0 -2,500
2011-08-05 2011-08-03 3.560 2,500 +2,500 0.00% 8,900
2010-12-07 2010-12-03 10.600 0

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