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 0.375 1,280,200 +0 0.04% 480,075
2025-10-13 2025-10-09 0.340 1,280,200 +0 0.04% 435,268
2025-10-10 2025-10-08 0.335 1,280,200 +0 0.04% 428,867
2025-10-09 2025-10-06 0.345 1,280,200 +0 0.04% 441,669
2025-10-08 2025-10-03 0.340 1,280,200 +180,000 0.04% 435,268
2025-10-03 2025-09-30 0.350 1,100,200 -70,000 0.03% 385,070
2025-10-02 2025-09-29 0.345 1,170,200 +740,000 0.03% 403,719
2025-09-30 2025-09-26 0.340 430,200 -210,000 0.01% 146,268
2025-09-26 2025-09-24 0.350 640,200 -360,000 0.02% 224,070
2025-09-23 2025-09-19 0.370 1,000,200 -50,000 0.03% 370,074
2025-09-19 2025-09-17 0.365 1,050,200 -260,000 0.03% 383,323
2025-09-18 2025-09-16 0.340 1,310,200 -90,000 0.04% 445,468
2025-09-17 2025-09-15 0.330 1,400,200 +90,000 0.04% 462,066
2025-09-12 2025-09-10 0.325 1,310,200 +50,000 0.04% 425,815
2025-09-11 2025-09-09 0.340 1,260,200 +90,000 0.03% 428,468
2025-09-03 2025-09-01 0.340 1,170,200 +60,000 0.03% 397,868
2025-09-02 2025-08-29 0.345 1,110,200 +140,000 0.03% 383,019
2025-09-01 2025-08-28 0.365 970,200 -190,000 0.03% 354,123
2025-08-29 2025-08-27 0.355 1,160,200 +370,000 0.03% 411,871
2025-08-27 2025-08-25 0.400 790,200 -210,000 0.02% 316,080
2025-08-26 2025-08-22 0.325 1,000,200 -320,000 0.03% 325,065
2025-08-25 2025-08-21 0.250 1,320,200 -250,000 0.04% 330,050
2025-08-22 2025-08-20 0.237 1,570,200 -250,000 0.04% 372,137
2025-08-21 2025-08-19 0.210 1,820,200 +100,000 0.05% 382,242
2025-08-20 2025-08-18 0.213 1,720,200 +230,000 0.05% 366,403
2025-08-19 2025-08-15 0.236 1,490,200 -80,000 0.04% 351,687
2025-08-18 2025-08-14 0.224 1,570,200 +280,000 0.04% 351,725
2025-08-15 2025-08-13 0.248 1,290,200 +220,000 0.04% 319,970
2025-08-14 2025-08-12 0.265 1,070,200 +140,000 0.03% 283,603
2025-08-12 2025-08-08 0.315 930,200 +80,000 0.03% 293,013
2025-08-07 2025-08-05 0.360 850,200 +30,000 0.02% 306,072
2025-08-06 2025-08-04 0.360 820,200 +60,000 0.02% 295,272
2025-08-04 2025-07-31 0.360 760,200 +90,000 0.02% 273,672
2025-08-01 2025-07-30 0.385 670,200 +130,000 0.02% 258,027
2025-07-31 2025-07-29 0.390 540,200 +170,000 0.01% 210,678
2025-07-30 2025-07-28 0.430 370,200 +50,000 0.01% 159,186
2025-07-29 2025-07-25 0.475 320,200 +100,000 0.01% 152,095
2025-07-25 2025-07-23 0.430 220,200 -1,200,000 0.01% 94,686
2025-07-23 2025-07-21 0.435 1,420,200 +40,000 0.04% 617,787
2025-07-22 2025-07-18 0.450 1,380,200 +1,180,000 0.04% 621,090
2025-07-17 2025-07-15 0.380 200,200 -140,000 0.01% 76,076
2025-07-15 2025-07-11 0.380 340,200 -70,000 0.01% 129,276
2025-07-11 2025-07-09 0.385 410,200 -140,000 0.01% 157,927
2025-07-03 2025-06-30 0.385 550,200 +140,000 0.02% 211,827
2025-06-26 2025-06-24 0.420 410,200 +120,000 0.01% 172,284
2025-06-25 2025-06-23 0.420 290,200 +160,000 0.01% 121,884
2025-06-24 2025-06-20 0.495 130,200 -180,000 0.00% 64,449
2025-06-20 2025-06-18 0.430 310,200 +180,000 0.01% 133,386
2025-06-03 2025-05-30 0.415 130,200 -100,000 0.00% 54,033
2025-06-02 2025-05-29 0.460 230,200 -100,000 0.01% 105,892
2025-05-30 2025-05-28 0.430 330,200 -480,000 0.01% 141,986
2025-05-28 2025-05-26 0.400 810,200 -100,000 0.02% 324,080
2025-05-27 2025-05-23 0.395 910,200 -80,000 0.02% 359,529
2025-05-26 2025-05-22 0.395 990,200 -190,000 0.03% 391,129
2025-02-20 2025-02-18 0.495 1,180,200 -50,000 0.03% 584,199
2025-02-19 2025-02-17 0.520 1,230,200 -20,000 0.03% 639,704
2025-02-18 2025-02-14 0.510 1,250,200 -200,000 0.03% 637,602
2024-10-23 2024-10-21 0.600 1,450,200 -10,000 0.04% 870,120
2024-08-23 2024-08-21 0.550 1,460,200 -10,000 0.04% 803,110
2024-06-12 2024-06-07 0.510 1,470,200 -240,000 0.04% 749,802
2024-04-16 2024-04-12 0.630 1,710,200 -20,000 0.05% 1,077,426
2024-04-15 2024-04-11 0.680 1,730,200 +20,000 0.05% 1,176,536
2023-10-26 2023-10-24 0.690 1,710,200 -10,000 0.05% 1,180,038
2023-10-25 2023-10-20 0.700 1,720,200 -250,000 0.05% 1,204,140
2023-09-12 2023-09-07 0.830 1,970,200 -10,000 0.05% 1,635,266
2023-09-07 2023-09-05 0.880 1,980,200 -20,000 0.05% 1,742,576
2023-09-06 2023-09-04 0.830 2,000,200 -170,000 0.05% 1,660,166
2023-08-31 2023-08-29 0.820 2,170,200 -110,000 0.06% 1,779,564
2023-08-24 2023-08-22 0.890 2,280,200 -10,000 0.06% 2,029,378
2023-08-10 2023-08-08 1.000 2,290,200 -370,000 0.06% 2,290,200
2023-07-18 2023-07-13 1.120 2,660,200 -50,000 0.07% 2,979,424
2023-07-13 2023-07-11 1.130 2,710,200 -20,000 0.07% 3,062,526
2023-07-04 2023-06-30 1.150 2,730,200 -120,000 0.07% 3,139,730
2023-04-11 2023-04-04 1.130 2,850,200 -10,000 0.08% 3,220,726
2023-02-20 2023-02-16 1.120 2,860,200 -10,000 0.08% 3,203,424
2023-02-07 2023-02-03 1.150 2,870,200 +20,000 0.08% 3,300,730
2023-02-06 2023-02-02 1.210 2,850,200 -30,000 0.08% 3,448,742
2023-02-03 2023-02-01 1.240 2,880,200 -20,000 0.08% 3,571,448
2023-02-01 2023-01-30 1.290 2,900,200 -330,000 0.08% 3,741,258
2023-01-31 2023-01-27 1.480 3,230,200 -600,000 0.09% 4,780,696
2023-01-30 2023-01-26 1.590 3,830,200 -1,040,000 0.10% 6,090,018
2023-01-27 2023-01-20 1.440 4,870,200 -150,000 0.13% 7,013,088
2022-12-15 2022-12-13 0.950 5,020,200 +10,000 0.14% 4,769,190
2022-09-15 2022-09-13 1.140 5,010,200 -37,440,000 0.14% 5,711,628
2021-06-09 2021-06-07 1.840 42,450,200 -100,000 1.15% 78,108,368
2021-05-11 2021-05-07 2.060 42,550,200 +100,000 1.15% 87,653,412
2021-02-26 2021-02-24 2.440 42,450,200 -240,000 1.22% 103,578,488
2021-02-22 2021-02-18 1.720 42,690,200 -80,000 1.23% 73,427,144
2020-12-29 2020-12-24 1.340 42,770,200 +40,000 1.22% 57,312,068
2020-12-28 2020-12-22 1.300 42,730,200 +20,000 1.22% 55,549,260
2020-12-23 2020-12-21 1.300 42,710,200 +20,000 1.22% 55,523,260
2020-10-22 2020-10-20 1.380 42,690,200 +20,440,000 1.22% 58,912,476
2020-10-19 2020-10-15 1.340 22,250,200 -40,000 0.64% 29,815,268
2020-10-15 2020-10-12 1.390 22,290,200 -40,000 0.64% 30,983,378
2020-10-09 2020-10-07 1.380 22,330,200 -20,000 0.64% 30,815,676
2020-10-08 2020-10-06 1.390 22,350,200 -30,000 0.64% 31,066,778
2020-10-06 2020-09-30 1.390 22,380,200 -30,000 0.64% 31,108,478
2020-09-28 2020-09-24 1.450 22,410,200 +40,000 0.64% 32,494,790
2020-09-03 2020-09-01 1.600 22,370,200 +40,000 0.71% 35,792,320
2020-09-02 2020-08-31 1.600 22,330,200 +60,000 0.71% 35,728,320
2020-06-02 2020-05-29 1.420 22,270,200 -50,000 0.71% 31,623,684
2020-06-01 2020-05-28 1.450 22,320,200 -10,000 0.71% 32,364,290
2020-05-28 2020-05-26 1.430 22,330,200 +60,000 0.71% 31,932,186
2020-04-21 2020-04-17 1.380 22,270,200 -50,000 0.71% 30,732,876
2020-03-25 2020-03-23 1.370 22,320,200 -40,000 0.71% 30,578,674
2020-01-31 2020-01-29 1.790 22,360,200 -90,000 0.71% 40,024,758
2020-01-30 2020-01-24 1.960 22,450,200 +50,000 0.71% 44,002,392
2019-10-23 2019-10-21 1.430 22,400,200 +20,000 0.71% 32,032,286
2019-09-13 2019-09-11 1.510 22,380,200 -30,000 0.71% 33,794,102
2019-09-10 2019-09-06 1.420 22,410,200 +30,000 0.71% 31,822,484
2019-09-09 2019-09-05 1.410 22,380,200 -30,000 0.71% 31,556,082
2019-09-02 2019-08-29 1.330 22,410,200 +30,000 0.71% 29,805,566
2019-08-30 2019-08-28 1.420 22,380,200 -20,000 0.71% 31,779,884
2019-08-20 2019-08-16 1.580 22,400,200 +20,000 0.71% 35,392,316
2019-08-19 2019-08-15 1.640 22,380,200 -20,000 0.71% 36,703,528
2019-08-13 2019-08-09 1.500 22,400,200 +20,000 0.71% 33,600,300
2019-06-10 2019-06-05 1.530 22,380,200 -17,000,000 0.71% 34,241,706
2019-04-04 2019-04-02 1.500 39,380,200 -10,000 1.25% 59,070,300
2019-02-20 2019-02-18 1.590 39,390,200 -100,000 1.35% 62,630,418
2019-02-15 2019-02-13 1.630 39,490,200 +34,000,000 1.35% 64,369,026
2019-02-11 2019-02-04 1.900 5,490,200 +100,000 0.19% 10,431,380
2019-01-23 2019-01-21 1.740 5,390,200 -34,000,000 0.18% 9,378,948
2019-01-18 2019-01-16 1.720 39,390,200 +10,000 1.35% 67,751,144
2019-01-07 2019-01-03 1.590 39,380,200 -30,000 1.35% 62,614,518
2018-12-28 2018-12-24 1.610 39,410,200 -20,000 1.35% 63,450,422
2018-12-14 2018-12-12 1.610 39,430,200 -10,000 1.35% 63,482,622
2018-11-15 2018-11-13 1.650 39,440,200 -100,000 1.35% 65,076,330
2018-10-11 2018-10-09 1.590 39,540,200 +60,000 1.36% 62,868,918
2018-08-15 2018-08-13 1.860 39,480,200 +50,000 1.43% 73,433,172
2018-07-19 2018-07-17 2.150 39,430,200 +30,000 1.42% 84,774,930
2018-07-18 2018-07-16 2.090 39,400,200 +1,310,000 1.42% 82,346,418
2018-07-17 2018-07-13 2.070 38,090,200 +610,000 1.38% 78,846,714
2018-07-16 2018-07-12 2.130 37,480,200 +2,200,000 1.35% 79,832,826
2018-07-11 2018-07-09 2.200 35,280,200 +10,000 1.27% 77,616,440
2018-07-10 2018-07-06 2.250 35,270,200 +20,000 1.27% 79,357,950
2018-07-06 2018-07-04 2.030 35,250,200 +70,000 1.27% 71,557,906
2018-07-04 2018-06-29 2.000 35,180,200 +290,000 1.27% 70,360,400
2018-04-16 2018-04-12 2.010 34,890,200 +20,000 1.26% 70,129,302
2018-04-12 2018-04-10 2.020 34,870,200 +10,000 1.26% 70,437,804
2018-04-11 2018-04-09 2.000 34,860,200 -60,000 1.26% 69,720,400
2018-01-25 2018-01-23 1.840 34,920,200 +10,000 1.26% 64,253,168
2018-01-24 2018-01-22 1.870 34,910,200 +20,000 1.26% 65,282,074
2018-01-23 2018-01-19 1.950 34,890,200 +30,000 1.26% 68,035,890
2017-12-07 2017-12-05 1.900 34,860,200 -80,000 1.26% 66,234,380
2017-11-29 2017-11-27 2.170 34,940,200 +34,850,000 1.26% 75,820,234
2017-09-25 2017-09-21 2.090 90,200 +40,000 0.00% 188,518
2017-09-22 2017-09-20 2.120 50,200 +10,000 0.00% 106,424
2017-09-20 2017-09-18 2.100 40,200 +30,000 0.00% 84,420
2017-09-01 2017-08-30 1.990 10,200 -6,000 0.00% 20,298
2017-05-04 2017-04-28 2.240 16,200 +16,000 0.00% 36,288
2017-04-24 2017-04-20 2.330 200 -10,000 0.00% 466
2017-04-18 2017-04-12 2.290 10,200 +10,000 0.00% 23,358
2017-03-21 2017-03-17 2.290 200 -10,000 0.00% 458
2017-03-10 2017-03-08 2.400 10,200 +10,000 0.00% 24,480
2016-07-11 2016-07-07 2.300 200 -10,000 0.00% 460
2016-06-28 2016-06-24 2.060 10,200 -40,000 0.00% 21,012
2016-04-20 2016-04-18 2.410 50,200 -100,000 0.00% 120,982
2016-04-19 2016-04-15 2.240 150,200 -100,000 0.01% 336,448
2016-04-15 2016-04-13 2.100 250,200 -50,000 0.01% 525,420
2016-01-18 2016-01-14 2.150 300,200 -30,000 0.01% 645,430
2015-11-30 2015-11-26 2.960 330,200 -3,000 0.01% 977,392
2015-11-19 2015-11-17 2.660 333,200 +60,000 0.01% 886,312
2015-11-17 2015-11-13 2.650 273,200 -10,000 0.01% 723,980
2015-11-11 2015-11-09 2.950 283,200 +90,000 0.01% 835,440
2015-10-26 2015-10-22 3.330 193,200 +170,000 0.01% 643,356
2015-10-22 2015-10-19 3.370 23,200 -30,000 0.00% 78,184
2015-10-09 2015-10-07 3.420 53,200 -50,000 0.00% 181,944
2015-10-08 2015-10-06 3.400 103,200 -30,000 0.00% 350,880
2015-10-07 2015-10-05 3.500 133,200 -20,000 0.01% 466,200
2015-10-02 2015-09-29 3.830 153,200 +20,000 0.01% 586,756
2015-09-30 2015-09-25 4.120 133,200 +20,000 0.01% 548,784
2015-09-29 2015-09-24 4.130 113,200 +10,000 0.00% 467,516
2015-09-23 2015-09-21 3.990 103,200 +30,000 0.00% 411,768
2015-09-22 2015-09-18 3.670 73,200 +30,000 0.00% 268,644
2015-09-17 2015-09-15 3.340 43,200 -10,000 0.00% 144,288
2015-09-16 2015-09-14 3.560 53,200 -10,000 0.00% 189,392
2015-09-15 2015-09-11 3.580 63,200 +10,000 0.00% 226,256
2015-09-11 2015-09-09 3.420 53,200 +10,000 0.00% 181,944
2015-09-10 2015-09-08 3.350 43,200 +20,000 0.00% 144,720
2015-09-09 2015-09-07 3.150 23,200 +20,000 0.00% 73,080
2015-08-31 2015-08-27 2.650 3,200 -10,000 0.00% 8,480
2015-08-26 2015-08-24 2.350 13,200 +10,000 0.00% 31,020
2015-07-14 2015-07-10 2.910 3,200 -10,000 0.00% 9,312
2015-07-13 2015-07-09 2.650 13,200 +10,000 0.00% 34,980
2015-07-10 2015-07-08 1.680 3,200 -120,000 0.00% 5,376
2015-07-09 2015-07-07 2.080 123,200 -30,000 0.02% 256,256
2015-06-29 2015-06-25 3.940 153,200 -160,000 0.03% 603,608
2015-06-26 2015-06-24 4.100 313,200 -140,000 0.05% 1,284,120
2015-06-25 2015-06-23 3.690 453,200 -820,000 0.08% 1,672,308
2015-06-16 2015-06-12 4.090 1,273,200 -20,000 0.22% 5,207,388
2015-06-12 2015-06-10 3.940 1,293,200 -10,000 0.22% 5,095,208
2015-06-10 2015-06-08 3.800 1,303,200 -10,000 0.23% 4,952,160
2015-06-08 2015-06-04 4.010 1,313,200 +520,000 0.23% 5,265,932
2015-06-04 2015-06-02 4.120 793,200 +10,000 0.14% 3,267,984
2015-06-03 2015-06-01 4.210 783,200 -10,000 0.14% 3,297,272
2015-05-29 2015-05-27 4.230 793,200 +100,000 0.14% 3,355,236
2015-05-28 2015-05-26 4.320 693,200 +40,000 0.12% 2,994,624
2015-05-27 2015-05-22 3.950 653,200 +480,000 0.11% 2,580,140
2015-05-26 2015-05-21 4.220 173,200 -10,000 0.03% 730,904
2015-05-22 2015-05-20 4.590 183,200 -130,000 0.03% 840,888
2015-05-21 2015-05-19 4.800 313,200 +90,000 0.05% 1,503,360
2015-05-20 2015-05-18 4.530 223,200 -40,000 0.04% 1,011,096
2015-05-19 2015-05-15 4.880 263,200 +190,000 0.05% 1,284,416
2015-05-18 2015-05-14 4.410 73,200 +30,000 0.01% 322,812
2015-04-16 2015-04-14 1.920 43,200 +40,000 0.01% 82,944
2014-11-17 2014-11-13 1.120 3,200 -30,000 0.00% 3,584
2014-10-31 2014-10-29 1.220 33,200 +30,000 0.01% 40,504
2014-09-16 2014-09-12 1.190 3,200 -10,000 0.00% 3,808
2014-09-04 2014-09-02 0.890 13,200 -30,000 0.00% 11,748
2014-09-03 2014-09-01 0.960 43,200 +30,000 0.01% 41,472
2014-08-26 2014-08-22 0.730 13,200 -40,000 0.00% 9,636
2014-08-21 2014-08-19 0.700 53,200 -40,000 0.01% 37,240
2014-08-18 2014-08-14 0.640 93,200 +40,000 0.02% 59,648
2014-08-04 2014-07-31 0.720 53,200 -10,000 0.01% 38,304
2014-07-31 2014-07-29 0.790 63,200 +10,000 0.01% 49,928
2014-07-25 2014-07-23 0.690 53,200 +40,000 0.01% 36,708
2014-07-03 2014-06-30 0.730 13,200 -50,000 0.00% 9,636
2014-07-02 2014-06-27 0.700 63,200 +50,000 0.01% 44,240
2014-06-18 2014-06-16 0.720 13,200 -30,000 0.00% 9,504
2014-06-16 2014-06-12 0.730 43,200 +1,000 0.01% 31,536
2014-05-22 2014-05-20 0.880 42,200 +30,000 0.01% 37,136
2014-05-15 2014-05-13 0.816 12,200 +1,281 0.00% 9,951
2014-04-24 2014-04-22 1.073 10,919 +8,950 0.00% 11,712
2014-03-06 2014-03-04 1.765 1,969 -8,950 0.00% 3,476
2014-02-28 2014-02-26 2.078 10,919 -8,949 0.00% 22,693
2014-02-25 2014-02-21 1.564 19,868 +17,899 0.01% 31,079
2013-11-13 2013-11-11 0.771 1,969 -26,849 0.00% 1,518
2013-11-01 2013-10-30 0.883 28,818 -134,247 0.01% 25,438
2013-10-29 2013-10-25 0.793 163,065 +161,096 0.06% 129,362
2012-07-04 2012-06-29 0.296 1,969 -7,879 0.00% 583
2012-06-19 2012-06-15 0.291 9,848 +7,878 0.00% 2,864
2012-06-18 2012-06-14 0.282 1,970 -489 0.00% 555
2011-07-08 2011-07-06 1.208 2,459 +224 0.01% 2,971
2011-06-23 2011-06-21 0.708 2,235 +1,501 0.01% 1,583
2011-06-01 2011-05-30 1.525 734 +734 0.00% 1,120
2007-06-26 2007-06-22 455.561 0

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