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 0.032 24,784,500 +0 0.44% 793,104
2025-10-13 2025-10-09 0.031 24,784,500 +0 0.44% 768,320
2025-10-10 2025-10-08 0.034 24,784,500 +0 0.44% 842,673
2025-10-09 2025-10-06 0.033 24,784,500 +0 0.44% 817,888
2025-10-08 2025-10-03 0.035 24,784,500 +0 0.44% 867,458
2025-10-06 2025-10-02 0.034 24,784,500 +0 0.44% 842,673
2025-10-03 2025-09-30 0.035 24,784,500 +0 0.44% 867,458
2025-10-02 2025-09-29 0.035 24,784,500 +0 0.44% 867,458
2025-09-30 2025-09-26 0.033 24,784,500 +0 0.44% 817,888
2025-09-29 2025-09-25 0.034 24,784,500 +0 0.44% 842,673
2025-09-26 2025-09-24 0.030 24,784,500 +0 0.44% 743,535
2025-09-25 2025-09-23 0.031 24,784,500 +0 0.44% 768,320
2025-09-24 2025-09-22 0.033 24,784,500 +0 0.44% 817,888
2025-09-23 2025-09-19 0.035 24,784,500 +0 0.44% 867,458
2025-09-22 2025-09-18 0.035 24,784,500 -6,000 0.44% 867,458
2025-09-19 2025-09-17 0.040 24,790,500 +1,428,000 0.44% 991,620
2025-08-29 2025-08-27 0.029 23,362,500 -1,626,000 0.42% 677,512
2025-04-08 2025-04-03 0.027 24,988,500 -378,000 0.45% 674,690
2025-03-12 2025-03-10 0.029 25,366,500 +378,000 0.45% 735,628
2024-10-14 2024-10-09 0.039 24,988,500 +6,000 0.45% 974,552
2023-02-08 2023-02-06 0.046 24,982,500 -1,002,000 0.45% 1,149,195
2023-01-09 2023-01-05 0.048 25,984,500 +1,002,000 0.46% 1,247,256
2022-04-19 2022-04-13 0.050 24,982,500 -12,000 0.45% 1,249,125
2021-12-16 2021-12-14 0.054 24,994,500 -288,000 0.45% 1,349,703
2021-12-06 2021-12-02 0.059 25,282,500 +288,000 0.45% 1,491,668
2021-11-26 2021-11-24 0.058 24,994,500 -282,000 0.45% 1,449,681
2021-11-18 2021-11-16 0.060 25,276,500 +282,000 0.45% 1,516,590
2021-11-05 2021-11-03 0.067 24,994,500 -276,000 0.45% 1,674,632
2021-10-15 2021-10-11 0.059 25,270,500 +276,000 0.45% 1,490,960
2021-06-22 2021-06-18 0.076 24,994,500 -180,000 0.45% 1,899,582
2021-06-15 2021-06-10 0.072 25,174,500 +180,000 0.45% 1,812,564
2021-05-13 2021-05-11 0.067 24,994,500 -384,000 0.45% 1,674,632
2021-04-20 2021-04-16 0.062 25,378,500 +6,000 0.45% 1,573,467
2021-04-19 2021-04-15 0.063 25,372,500 +378,000 0.45% 1,598,468
2021-03-19 2021-03-17 0.067 24,994,500 -720,000 0.45% 1,674,632
2021-03-18 2021-03-16 0.059 25,714,500 +600,000 0.46% 1,517,156
2021-03-01 2021-02-25 0.072 25,114,500 -396,000 0.45% 1,808,244
2021-02-26 2021-02-24 0.067 25,510,500 +396,000 0.46% 1,709,204
2021-02-22 2021-02-18 0.077 25,114,500 +120,000 0.45% 1,933,816
2020-08-28 2020-08-26 0.098 24,994,500 +192,000 0.45% 2,449,461
2020-08-25 2020-08-21 0.118 24,802,500 -348,000 0.44% 2,926,695
2020-08-24 2020-08-20 0.117 25,150,500 +348,000 0.45% 2,942,608
2020-03-17 2020-03-13 0.122 24,802,500 -516,000 0.44% 3,025,905
2020-03-16 2020-03-12 0.129 25,318,500 +120,000 0.45% 3,266,086
2020-03-12 2020-03-10 0.135 25,198,500 +138,000 0.45% 3,401,798
2020-03-06 2020-03-04 0.147 25,060,500 +300,000 0.45% 3,683,894
2020-03-05 2020-03-03 0.149 24,760,500 +216,000 0.44% 3,689,314
2020-03-04 2020-03-02 0.153 24,544,500 +162,000 0.44% 3,755,308
2020-03-03 2020-02-28 0.156 24,382,500 +96,000 0.44% 3,803,670
2020-02-26 2020-02-24 0.166 24,286,500 +78,000 0.43% 4,031,559
2020-02-24 2020-02-20 0.185 24,208,500 +12,000 0.43% 4,478,572
2020-02-21 2020-02-19 0.172 24,196,500 +420,000 0.43% 4,161,798
2020-02-20 2020-02-18 0.197 23,776,500 +654,000 0.43% 4,683,970
2020-02-11 2020-02-07 0.164 23,122,500 +108,000 0.41% 3,792,090
2020-02-10 2020-02-06 0.190 23,014,500 +12,000 0.41% 4,372,755
2020-02-07 2020-02-05 0.190 23,002,500 +60,000 0.41% 4,370,475
2020-02-06 2020-02-04 0.206 22,942,500 +786,000 0.41% 4,726,155
2020-01-22 2020-01-20 0.145 22,156,500 -624,000 0.40% 3,212,692
2019-10-31 2019-10-29 0.206 22,780,500 -66,000 0.41% 4,692,783
2019-10-28 2019-10-24 0.210 22,846,500 +66,000 0.41% 4,797,765
2019-08-23 2019-08-21 0.205 22,780,500 +60,000 0.41% 4,670,002
2019-08-20 2019-08-16 0.199 22,720,500 +84,000 0.41% 4,521,380
2019-08-19 2019-08-15 0.187 22,636,500 +210,000 0.41% 4,233,026
2019-08-14 2019-08-12 0.201 22,426,500 +10,020,000 0.40% 4,507,726
2019-05-16 2019-05-14 0.240 12,406,500 -60,000 0.22% 2,977,560
2019-05-15 2019-05-10 0.248 12,466,500 +210,000 0.22% 3,091,692
2019-05-14 2019-05-09 0.244 12,256,500 +120,000 0.22% 2,990,586
2018-12-03 2018-11-29 0.240 12,136,500 -54,000 0.22% 2,912,760
2017-10-17 2017-10-13 0.600 12,190,500 -12,000 0.25% 7,314,300
2017-06-27 2017-06-23 0.530 12,202,500 -60,000 0.25% 6,467,325
2017-06-05 2017-06-01 0.540 12,262,500 +12,000 0.25% 6,621,750
2017-05-31 2017-05-26 0.540 12,250,500 -690,000 0.25% 6,615,270
2017-01-06 2017-01-04 0.650 12,940,500 +330,000 0.26% 8,411,325
2016-12-29 2016-12-23 0.650 12,610,500 +204,000 0.25% 8,196,825
2016-12-21 2016-12-19 0.680 12,406,500 +60,000 0.25% 8,436,420
2016-03-14 2016-03-10 0.760 12,346,500 +72,000 0.25% 9,383,340
2016-03-08 2016-03-04 0.770 12,274,500 +30,000 0.25% 9,451,365
2016-02-05 2016-02-03 0.830 12,244,500 +282,000 0.25% 10,162,935
2016-01-13 2016-01-11 0.710 11,962,500 -732,000 0.24% 8,493,375
2016-01-12 2016-01-08 0.760 12,694,500 +84,000 0.26% 9,647,820
2016-01-11 2016-01-07 0.660 12,610,500 +108,000 0.25% 8,322,930
2016-01-08 2016-01-06 0.720 12,502,500 +210,000 0.25% 9,001,800
2016-01-05 2015-12-31 0.600 12,292,500 +48,000 0.25% 7,375,500
2015-12-18 2015-12-16 0.530 12,244,500 -1,104,000 0.25% 6,489,585
2015-12-17 2015-12-15 0.530 13,348,500 -1,680,000 0.27% 7,074,705
2015-12-16 2015-12-14 0.500 15,028,500 -1,038,000 0.30% 7,514,250
2015-12-15 2015-12-11 0.500 16,066,500 -1,992,000 0.32% 8,033,250
2015-12-14 2015-12-10 0.530 18,058,500 -606,000 0.36% 9,571,005
2015-12-11 2015-12-09 0.580 18,664,500 -2,466,000 0.38% 10,825,410
2015-12-03 2015-12-01 0.570 21,130,500 -36,000 0.43% 12,044,385
2015-12-02 2015-11-30 0.580 21,166,500 -2,916,000 0.43% 12,276,570
2015-11-27 2015-11-25 0.620 24,082,500 +798,000 0.49% 14,931,150
2015-11-25 2015-11-23 0.630 23,284,500 +1,356,000 0.47% 14,669,235
2015-11-24 2015-11-20 0.610 21,928,500 +600,000 0.44% 13,376,385
2015-11-23 2015-11-19 0.600 21,328,500 +204,000 0.43% 12,797,100
2015-11-20 2015-11-18 0.550 21,124,500 +594,000 0.43% 11,618,475
2015-11-13 2015-11-11 0.570 20,530,500 +90,000 0.41% 11,702,385
2015-11-12 2015-11-10 0.590 20,440,500 +444,000 0.41% 12,059,895
2015-11-02 2015-10-29 0.600 19,996,500 +6,000 0.40% 11,997,900
2015-10-28 2015-10-26 0.600 19,990,500 +180,000 0.40% 11,994,300
2015-10-16 2015-10-14 0.580 19,810,500 +90,000 0.40% 11,490,090
2015-10-14 2015-10-12 0.650 19,720,500 +450,000 0.40% 12,818,325
2015-10-05 2015-09-30 0.470 19,270,500 +234,000 0.39% 9,057,135
2015-09-30 2015-09-25 0.490 19,036,500 +180,000 0.38% 9,327,885
2015-09-29 2015-09-24 0.480 18,856,500 +288,000 0.38% 9,051,120
2015-09-24 2015-09-22 0.485 18,568,500 +240,000 0.38% 9,005,722
2015-09-23 2015-09-21 0.480 18,328,500 -1,386,000 0.37% 8,797,680
2015-09-11 2015-09-09 0.580 19,714,500 +24,000 0.40% 11,434,410
2015-08-27 2015-08-25 0.600 19,690,500 -24,000 0.40% 11,814,300
2015-08-26 2015-08-24 0.570 19,714,500 -24,000 0.40% 11,237,265
2015-08-25 2015-08-21 0.690 19,738,500 +1,206,000 0.40% 13,619,565
2015-08-24 2015-08-20 0.690 18,532,500 +6,000 0.37% 12,787,425
2015-08-05 2015-08-03 0.790 18,526,500 +12,000 0.37% 14,635,935
2015-08-03 2015-07-30 0.790 18,514,500 +12,000 0.37% 14,626,455
2015-07-30 2015-07-28 0.790 18,502,500 -162,000 0.37% 14,616,975
2015-07-22 2015-07-20 0.950 18,664,500 -198,000 0.38% 17,731,275
2015-07-15 2015-07-13 1.000 18,862,500 +36,000 0.38% 18,862,500
2015-07-14 2015-07-10 0.900 18,826,500 +36,000 0.38% 16,943,850
2015-07-13 2015-07-09 0.770 18,790,500 -72,000 0.38% 14,468,685
2015-07-10 2015-07-08 0.400 18,862,500 +18,000 0.38% 7,545,000
2015-07-09 2015-07-07 0.600 18,844,500 -54,000 0.38% 11,306,700
2015-07-08 2015-07-06 0.640 18,898,500 -156,000 0.38% 12,095,040
2015-07-07 2015-07-03 0.980 19,054,500 +6,000 0.38% 18,673,410
2015-07-02 2015-06-29 1.110 19,048,500 +144,000 0.38% 21,143,835
2015-06-26 2015-06-24 1.240 18,904,500 +30,000 0.38% 23,441,580
2015-06-25 2015-06-23 1.250 18,874,500 +12,000 0.38% 23,593,125
2015-06-24 2015-06-22 1.330 18,862,500 +6,000 0.38% 25,087,125
2015-06-23 2015-06-19 1.340 18,856,500 -48,000 0.38% 25,267,710
2015-06-22 2015-06-18 1.420 18,904,500 -18,000 0.38% 26,844,390
2015-06-19 2015-06-17 1.420 18,922,500 +12,000 0.38% 26,869,950
2015-06-18 2015-06-16 1.210 18,910,500 +60,000 0.38% 22,881,705
2015-06-17 2015-06-15 1.260 18,850,500 +30,000 0.38% 23,751,630
2015-06-16 2015-06-12 1.310 18,820,500 +192,000 0.38% 24,654,855
2015-06-11 2015-06-09 1.360 18,628,500 +66,000 0.38% 25,334,760
2015-06-10 2015-06-08 1.250 18,562,500 +5,094,000 0.38% 23,203,125
2015-06-09 2015-06-05 1.400 13,468,500 -456,000 0.27% 18,855,900
2015-06-05 2015-06-03 1.630 13,924,500 -1,512,000 0.28% 22,696,935
2015-06-04 2015-06-02 1.710 15,436,500 +18,000 0.31% 26,396,415
2015-06-03 2015-06-01 1.780 15,418,500 +72,000 0.31% 27,444,930
2015-06-01 2015-05-28 1.870 15,346,500 +1,134,000 0.31% 28,697,955
2015-05-29 2015-05-27 1.560 14,212,500 +1,542,000 0.29% 22,171,500
2015-05-28 2015-05-26 1.490 12,670,500 +1,680,000 0.26% 18,879,045
2015-05-27 2015-05-22 1.460 10,990,500 +1,506,000 0.22% 16,046,130
2015-05-26 2015-05-21 1.270 9,484,500 +3,162,000 0.19% 12,045,315
2015-05-22 2015-05-20 1.180 6,322,500 +426,000 0.13% 7,460,550
2015-05-14 2015-05-12 0.990 5,896,500 +285,000 0.12% 5,837,535
2015-05-13 2015-05-11 1.010 5,611,500 +264,000 0.11% 5,667,615
2015-05-05 2015-04-30 0.930 5,347,500 +84,000 0.11% 4,973,175
2015-04-30 2015-04-28 0.940 5,263,500 -780,000 0.11% 4,947,690
2015-04-28 2015-04-24 0.770 6,043,500 +252,000 0.12% 4,653,495
2015-04-27 2015-04-23 0.750 5,791,500 -48,000 0.12% 4,343,625
2015-04-24 2015-04-22 0.700 5,839,500 +132,000 0.12% 4,087,650
2015-04-20 2015-04-16 0.640 5,707,500 +12,000 0.12% 3,652,800
2015-04-14 2015-04-10 0.650 5,695,500 +360,000 0.12% 3,702,075
2015-04-10 2015-04-08 0.680 5,335,500 +306,000 0.11% 3,628,140
2015-04-09 2015-04-02 0.680 5,029,500 +318,000 0.10% 3,420,060
2015-04-08 2015-04-01 0.640 4,711,500 +300,000 0.10% 3,015,360
2015-03-27 2015-03-25 0.680 4,411,500 +180,000 0.09% 2,999,820
2015-03-24 2015-03-20 0.700 4,231,500 +30,000 0.09% 2,962,050
2015-03-18 2015-03-16 0.660 4,201,500 -108,000 0.08% 2,772,990
2015-03-04 2015-03-02 0.610 4,309,500 +108,000 0.09% 2,628,795
2015-02-06 2015-02-04 0.630 4,201,500 +54,000 0.08% 2,646,945
2015-01-21 2015-01-19 15.450 4,147,500 +105,000 0.08% 64,078,875
2015-01-20 2015-01-16 15.500 4,042,500 +3,880,800 0.08% 62,658,750
2015-01-09 2015-01-07 14.700 161,700 +14,400 0.08% 2,376,990
2015-01-08 2015-01-06 14.650 147,300 +2,400 0.07% 2,157,945
2015-01-06 2015-01-02 14.550 144,900 +10,800 0.07% 2,108,295
2014-12-23 2014-12-19 15.300 134,100 +28,500 0.07% 2,051,730
2014-12-22 2014-12-18 15.100 105,600 +13,200 0.08% 1,594,560
2014-12-19 2014-12-17 15.000 92,400 +5,400 0.07% 1,386,000
2014-12-18 2014-12-16 15.600 87,000 +17,400 0.07% 1,357,200
2014-12-17 2014-12-15 16.100 69,600 +18,600 0.05% 1,120,560
2014-11-25 2014-11-21 17.200 51,000 -6,000 0.04% 877,200
2014-11-20 2014-11-18 20.534 57,000 +10,642 0.04% 1,170,425
2014-11-12 2014-11-10 18.751 46,358 -53,677 0.04% 869,254
2014-10-30 2014-10-28 20.595 100,035 +51,237 0.09% 2,060,246
2014-10-29 2014-10-27 19.673 48,798 -5,855 0.05% 960,007
2014-10-28 2014-10-24 19.858 54,653 +9,759 0.05% 1,085,273
2014-10-22 2014-10-20 21.825 44,894 -26,351 0.04% 979,803
2014-10-03 2014-09-29 14.755 71,245 +4,880 0.07% 1,051,206
2014-09-22 2014-09-18 14.939 66,365 +3,416 0.06% 991,443
2014-09-17 2014-09-15 12.788 62,949 +3,904 0.06% 804,960
2014-07-16 2014-07-14 12.910 59,045 +17,567 0.05% 762,298
2014-07-15 2014-07-11 12.665 41,478 +976 0.04% 525,300
2014-07-09 2014-07-07 11.865 40,502 -7,320 0.04% 480,569
2014-06-17 2014-06-13 12.173 47,822 -488 0.04% 582,124
2014-06-12 2014-06-10 11.804 48,310 +976 0.05% 570,244
2014-06-11 2014-06-09 12.111 47,334 -9,271 0.04% 573,273
2014-06-10 2014-06-06 12.234 56,605 -1,952 0.05% 692,517
2014-05-26 2014-05-22 12.603 58,557 +976 0.05% 737,998
2014-05-21 2014-05-19 13.095 57,581 -976 0.05% 754,017
2014-05-20 2014-05-16 12.603 58,557 +976 0.05% 737,998
2014-04-30 2014-04-28 14.017 57,581 -2,440 0.05% 807,117
2014-04-08 2014-04-04 15.062 60,021 -13,175 0.06% 904,048
2014-03-26 2014-03-24 14.693 73,196 +22,934 0.07% 1,075,493
2014-03-25 2014-03-21 15.861 50,262 +4,880 0.05% 797,227
2014-03-24 2014-03-20 14.816 45,382 +3,904 0.04% 672,393
2014-03-21 2014-03-19 11.066 41,478 +6,344 0.04% 459,000
2014-03-05 2014-03-03 11.128 35,134 +31,718 0.03% 390,957
2014-01-27 2014-01-23 11.619 3,416 +976 0.00% 39,692
2014-01-08 2014-01-06 12.542 2,440 +1,464 0.00% 30,601
2013-12-23 2013-12-19 13.525 976 -1,464 0.00% 13,201
2013-12-19 2013-12-17 12.234 2,440 +1,464 0.00% 29,851
2013-12-10 2013-12-06 13.833 976 -1,952 0.00% 13,501
2013-12-02 2013-11-28 14.017 2,928 +1,464 0.00% 41,042
2013-11-28 2013-11-26 14.447 1,464 -1,464 0.00% 21,151
2013-11-08 2013-11-06 12.910 2,928 +1,464 0.00% 37,802
2013-11-04 2013-10-31 13.218 1,464 -1,464 0.00% 19,351
2013-10-31 2013-10-29 11.681 2,928 +1,464 0.00% 34,202
2013-10-24 2013-10-22 13.464 1,464 -1,464 0.00% 19,711
2013-10-17 2013-10-15 9.775 2,928 -1,464 0.00% 28,621
2013-09-18 2013-09-16 8.423 4,392 +1,464 0.00% 36,992
2013-09-17 2013-09-13 9.283 2,928 -1,464 0.00% 27,181
2013-09-13 2013-09-11 8.115 4,392 +2,928 0.00% 35,642
2013-09-12 2013-09-10 6.640 1,464 +1,464 0.00% 9,720
2013-01-28 2013-01-24 5.043 0 -3,331
2013-01-11 2013-01-09 5.043 3,331 +3,331 0.00% 16,798
2012-01-20 2012-01-18 7.052 0

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