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 0.088 1,123,532 +0 0.05% 98,871
2025-10-13 2025-10-09 0.090 1,123,532 +0 0.05% 101,118
2025-10-10 2025-10-08 0.088 1,123,532 +0 0.05% 98,871
2025-10-09 2025-10-06 0.095 1,123,532 +0 0.05% 106,736
2025-10-08 2025-10-03 0.092 1,123,532 +0 0.05% 103,365
2025-10-06 2025-10-02 0.091 1,123,532 +0 0.05% 102,241
2025-10-03 2025-09-30 0.090 1,123,532 +0 0.05% 101,118
2025-10-02 2025-09-29 0.092 1,123,532 +0 0.05% 103,365
2025-09-30 2025-09-26 0.093 1,123,532 +0 0.05% 104,488
2025-09-29 2025-09-25 0.095 1,123,532 +0 0.05% 106,736
2025-09-26 2025-09-24 0.099 1,123,532 +0 0.05% 111,230
2025-09-25 2025-09-23 0.092 1,123,532 +0 0.05% 103,365
2025-09-24 2025-09-22 0.092 1,123,532 +0 0.05% 103,365
2025-09-23 2025-09-19 0.088 1,123,532 +0 0.05% 98,871
2025-09-22 2025-09-18 0.088 1,123,532 +0 0.05% 98,871
2025-09-19 2025-09-17 0.091 1,123,532 +0 0.05% 102,241
2025-09-18 2025-09-16 0.089 1,123,532 +0 0.05% 99,994
2025-09-17 2025-09-15 0.092 1,123,532 +0 0.05% 103,365
2025-09-16 2025-09-12 0.090 1,123,532 +0 0.05% 101,118
2025-09-15 2025-09-11 0.090 1,123,532 +0 0.05% 101,118
2025-09-12 2025-09-10 0.093 1,123,532 +0 0.05% 104,488
2025-09-11 2025-09-09 0.090 1,123,532 +0 0.05% 101,118
2025-09-10 2025-09-08 0.090 1,123,532 +0 0.05% 101,118
2025-09-09 2025-09-05 0.090 1,123,532 +0 0.05% 101,118
2025-09-08 2025-09-04 0.088 1,123,532 +0 0.05% 98,871
2025-09-05 2025-09-03 0.089 1,123,532 -16,000 0.05% 99,994
2025-04-09 2025-04-07 0.115 1,139,532 -884,000 0.05% 131,046
2025-03-06 2025-03-04 0.126 2,023,532 -600,000 0.08% 254,965
2025-02-20 2025-02-18 0.136 2,623,532 -340,000 0.11% 356,800
2025-02-10 2025-02-06 0.145 2,963,532 -560,000 0.12% 429,712
2024-10-09 2024-10-07 0.168 3,523,532 +2,400,000 0.15% 591,953
2024-01-04 2024-01-02 0.245 1,123,532 +292,000 0.05% 275,265
2021-02-19 2021-02-17 0.660 831,532 +100,000 0.04% 548,811
2019-10-31 2019-10-29 0.720 731,532 -117,000 0.03% 526,703
2019-09-18 2019-09-16 0.730 848,532 -900,000 0.04% 619,428
2019-06-10 2019-06-05 1.000 1,748,532 -131,000 0.07% 1,748,532
2019-02-26 2019-02-22 1.220 1,879,532 -789,000 0.08% 2,293,029
2018-11-09 2018-11-07 1.050 2,668,532 +31,000 0.12% 2,801,959
2018-10-04 2018-10-02 1.060 2,637,532 +20,000 0.12% 2,795,784
2018-06-13 2018-06-11 1.610 2,617,532 -100,000 0.12% 4,214,227
2018-05-29 2018-05-25 1.640 2,717,532 +61,000 0.13% 4,456,752
2018-05-28 2018-05-24 1.660 2,656,532 +821,000 0.12% 4,409,843
2018-05-15 2018-05-11 1.590 1,835,532 +7,000 0.12% 2,918,496
2018-03-29 2018-03-27 1.710 1,828,532 +50,000 0.12% 3,126,790
2018-03-16 2018-03-14 1.760 1,778,532 +50,000 0.12% 3,130,216
2018-02-13 2018-02-09 1.650 1,728,532 -20,000 0.12% 2,852,078
2018-01-08 2018-01-04 1.730 1,748,532 -20,000 0.12% 3,024,960
2018-01-05 2018-01-03 1.630 1,768,532 +20,000 0.12% 2,882,707
2017-12-19 2017-12-15 1.560 1,748,532 -20,000 0.12% 2,727,710
2017-10-10 2017-10-06 1.690 1,768,532 -17,000 0.12% 2,988,819
2017-10-09 2017-10-04 1.710 1,785,532 -3,000 0.12% 3,053,260
2017-07-24 2017-07-20 1.280 1,788,532 -57,000 0.12% 2,289,321
2017-07-19 2017-07-17 1.220 1,845,532 +20,000 0.13% 2,251,549
2017-06-20 2017-06-16 1.480 1,825,532 +20,000 0.13% 2,701,787
2017-05-08 2017-05-04 1.730 1,805,532 -30,000 0.12% 3,123,570
2017-04-25 2017-04-21 1.290 1,835,532 -48,000 0.13% 2,367,836
2017-04-21 2017-04-19 1.220 1,883,532 +48,000 0.13% 2,297,909
2017-04-20 2017-04-18 1.200 1,835,532 +57,000 0.13% 2,202,638
2017-04-03 2017-03-30 1.110 1,778,532 -30,000 0.12% 1,974,171
2017-03-31 2017-03-29 1.130 1,808,532 -18,000 0.12% 2,043,641
2017-03-16 2017-03-14 1.080 1,826,532 +48,000 0.13% 1,972,655
2017-03-13 2017-03-09 1.150 1,778,532 -56,000 0.12% 2,045,312
2017-03-10 2017-03-08 1.170 1,834,532 -100,000 0.15% 2,146,402
2017-02-24 2017-02-22 0.930 1,934,532 +7,000 0.16% 1,799,115
2017-01-13 2017-01-11 1.050 1,927,532 +50,000 0.16% 2,023,909
2016-12-30 2016-12-28 1.050 1,877,532 +6,000 0.15% 1,971,409
2016-12-13 2016-12-09 1.140 1,871,532 -17,000 0.15% 2,133,546
2016-12-12 2016-12-08 1.180 1,888,532 -100,000 0.15% 2,228,468
2016-12-09 2016-12-07 1.170 1,988,532 -55,000 0.16% 2,326,582
2016-12-02 2016-11-30 0.960 2,043,532 -40,000 0.17% 1,961,791
2016-11-30 2016-11-28 0.860 2,083,532 +20,000 0.17% 1,791,838
2016-11-28 2016-11-24 0.860 2,063,532 +20,000 0.17% 1,774,638
2016-11-22 2016-11-18 1.000 2,043,532 +25,000 0.17% 2,043,532
2016-11-17 2016-11-15 1.030 2,018,532 +20,000 0.16% 2,079,088
2016-11-11 2016-11-09 1.010 1,998,532 +20,000 0.16% 2,018,517
2016-10-24 2016-10-19 1.110 1,978,532 +35,000 0.16% 2,196,171
2016-09-23 2016-09-21 1.130 1,943,532 +65,000 0.16% 2,196,191
2016-09-13 2016-09-09 1.180 1,878,532 -50,000 0.15% 2,216,668
2016-09-08 2016-09-06 1.120 1,928,532 +50,000 0.16% 2,159,956
2016-07-12 2016-07-08 1.170 1,878,532 -70,000 0.15% 2,197,882
2016-07-11 2016-07-07 1.210 1,948,532 -8,000 0.16% 2,357,724
2016-06-27 2016-06-23 1.130 1,956,532 +20,000 0.16% 2,210,881
2016-06-17 2016-06-15 1.110 1,936,532 +50,000 0.16% 2,149,551
2016-06-13 2016-06-08 1.150 1,886,532 +50,000 0.15% 2,169,512
2016-06-07 2016-06-03 1.180 1,836,532 +50,000 0.15% 2,167,108
2016-04-18 2016-04-14 1.370 1,786,532 +8,000 0.14% 2,447,549
2016-03-29 2016-03-23 1.630 1,778,532 -1,412 0.14% 2,899,007
2016-01-22 2016-01-20 1.350 1,779,944 +4,000 0.14% 2,402,924
2016-01-21 2016-01-19 1.440 1,775,944 +4,000 0.14% 2,557,359
2016-01-11 2016-01-07 1.410 1,771,944 +10,000 0.14% 2,498,441
2015-12-11 2015-12-09 1.790 1,761,944 +3,000 0.14% 3,153,880
2015-12-10 2015-12-08 1.810 1,758,944 +10,000 0.14% 3,183,689
2015-12-02 2015-11-30 1.940 1,748,944 +222,000 0.14% 3,392,951
2015-12-01 2015-11-27 1.910 1,526,944 -7,000 0.12% 2,916,463
2015-11-30 2015-11-26 2.100 1,533,944 +2,000 0.12% 3,221,282
2015-11-27 2015-11-25 2.120 1,531,944 +21,000 0.12% 3,247,721
2015-11-26 2015-11-24 2.230 1,510,944 +18,000 0.12% 3,369,405
2015-11-25 2015-11-23 2.150 1,492,944 +28,000 0.12% 3,209,830
2015-11-20 2015-11-18 1.660 1,464,944 -3,000 0.12% 2,431,807
2015-11-18 2015-11-16 1.680 1,467,944 -3,000 0.12% 2,466,146
2015-11-11 2015-11-09 1.600 1,470,944 -44,000 0.12% 2,353,510
2015-10-28 2015-10-26 1.380 1,514,944 -415,000 0.12% 2,090,623
2015-10-15 2015-10-13 1.450 1,929,944 +278,000 0.16% 2,798,419
2015-10-13 2015-10-09 1.440 1,651,944 +50,000 0.13% 2,378,799
2015-09-01 2015-08-28 1.430 1,601,944 -84,000 0.13% 2,290,780
2015-08-26 2015-08-24 1.300 1,685,944 -100,000 0.14% 2,191,727
2015-08-25 2015-08-21 1.580 1,785,944 -155,000 0.15% 2,821,792
2015-08-12 2015-08-10 1.970 1,940,944 +94,000 0.16% 3,823,660
2015-07-29 2015-07-27 1.950 1,846,944 +140,000 0.15% 3,601,541
2015-07-27 2015-07-23 2.320 1,706,944 -8,000 0.14% 3,960,110
2015-07-17 2015-07-15 1.950 1,714,944 +3,000 0.14% 3,344,141
2015-07-16 2015-07-14 2.110 1,711,944 +115,000 0.14% 3,612,202
2015-07-14 2015-07-10 1.980 1,596,944 -155,000 0.13% 3,161,949
2015-07-09 2015-07-07 1.500 1,751,944 +10,000 0.14% 2,627,916
2015-07-08 2015-07-06 1.930 1,741,944 +662,000 0.14% 3,361,952
2015-07-07 2015-07-03 2.840 1,079,944 -30,000 0.09% 3,067,041
2015-07-06 2015-07-02 3.150 1,109,944 -9,000 0.09% 3,496,324
2015-07-03 2015-06-30 3.260 1,118,944 +9,000 0.09% 3,647,757
2015-06-30 2015-06-26 3.600 1,109,944 +41,000 0.09% 3,995,798
2015-06-29 2015-06-25 3.530 1,068,944 -5,000 0.09% 3,773,372
2015-06-26 2015-06-24 3.640 1,073,944 +2,000 0.09% 3,909,156
2015-06-24 2015-06-22 3.080 1,071,944 +28,000 0.09% 3,301,588
2015-06-17 2015-06-15 3.510 1,043,944 -383,000 0.08% 3,664,243
2015-06-16 2015-06-12 3.650 1,426,944 -402,000 0.12% 5,208,346
2015-06-15 2015-06-11 3.550 1,828,944 +52,000 0.15% 6,492,751
2015-06-12 2015-06-10 3.750 1,776,944 -7,000 0.14% 6,663,540
2015-06-11 2015-06-09 3.490 1,783,944 -19,000 0.15% 6,225,965
2015-06-09 2015-06-05 2.880 1,802,944 -175,000 0.15% 5,192,479
2015-06-05 2015-06-03 2.680 1,977,944 -1,114,000 0.16% 5,300,890
2015-06-04 2015-06-02 2.600 3,091,944 +615,000 0.25% 8,039,054
2015-06-03 2015-06-01 2.190 2,476,944 +32,000 0.20% 5,424,507
2015-05-29 2015-05-27 2.010 2,444,944 +39,000 0.20% 4,914,337
2015-05-22 2015-05-20 1.890 2,405,944 +100,000 0.20% 4,547,234
2015-05-19 2015-05-15 1.860 2,305,944 -126,000 0.19% 4,289,056
2015-05-07 2015-05-05 1.400 2,431,944 +13,000 0.20% 3,404,722
2015-04-10 2015-04-08 1.280 2,418,944 -484,000 0.20% 3,096,248
2015-03-12 2015-03-10 1.140 2,902,944 -35,000 0.24% 3,309,356
2015-02-12 2015-02-10 1.070 2,937,944 +90,000 0.24% 3,143,600
2015-02-06 2015-02-04 1.130 2,847,944 +3,000 0.23% 3,218,177
2015-01-26 2015-01-22 1.150 2,844,944 +64,000 0.23% 3,271,686
2015-01-21 2015-01-19 1.160 2,780,944 +34,000 0.23% 3,225,895
2015-01-12 2015-01-08 1.290 2,746,944 -170,000 0.22% 3,543,558
2014-12-02 2014-11-28 1.210 2,916,944 +10,000 0.24% 3,529,502
2014-12-01 2014-11-27 1.250 2,906,944 -50,000 0.24% 3,633,680
2014-11-27 2014-11-25 1.290 2,956,944 -512,000 0.25% 3,814,458
2014-11-21 2014-11-19 1.300 3,468,944 +69,000 0.29% 4,509,627
2014-11-20 2014-11-18 1.300 3,399,944 +100,000 0.28% 4,419,927
2014-11-19 2014-11-17 1.240 3,299,944 +70,000 0.28% 4,091,931
2014-11-18 2014-11-14 1.220 3,229,944 +11,000 0.27% 3,940,532
2014-11-17 2014-11-13 1.230 3,218,944 +160,000 0.27% 3,959,301
2014-11-14 2014-11-12 1.350 3,058,944 +80,000 0.26% 4,129,574
2014-11-12 2014-11-10 1.450 2,978,944 +60,000 0.25% 4,319,469
2014-11-11 2014-11-07 1.500 2,918,944 +370,000 0.24% 4,378,416
2014-11-10 2014-11-06 1.590 2,548,944 +208,000 0.21% 4,052,821
2014-11-03 2014-10-30 1.470 2,340,944 +1,000 0.20% 3,441,188
2014-10-29 2014-10-27 1.340 2,339,944 +50,000 0.20% 3,135,525
2014-10-28 2014-10-24 1.370 2,289,944 +120,000 0.19% 3,137,223
2014-10-23 2014-10-21 1.370 2,169,944 +200,000 0.18% 2,972,823
2014-10-22 2014-10-20 1.380 1,969,944 +8,000 0.16% 2,718,523
2014-10-21 2014-10-17 1.370 1,961,944 +104,000 0.16% 2,687,863
2014-10-20 2014-10-16 1.340 1,857,944 -13,000 0.16% 2,489,645
2014-10-17 2014-10-15 1.380 1,870,944 +200,000 0.16% 2,581,903
2014-10-14 2014-10-10 1.380 1,670,944 -8,000 0.14% 2,305,903
2014-10-10 2014-10-08 1.450 1,678,944 +510,000 0.14% 2,434,469
2014-10-09 2014-10-07 1.470 1,168,944 +21,000 0.10% 1,718,348
2014-10-06 2014-09-30 1.240 1,147,944 +135,000 0.10% 1,423,451
2014-09-30 2014-09-26 1.280 1,012,944 -1,100,000 0.08% 1,296,568
2014-09-29 2014-09-25 1.400 2,112,944 -100,000 0.18% 2,958,122
2014-09-26 2014-09-24 1.520 2,212,944 -69,000 0.18% 3,363,675
2014-09-25 2014-09-23 1.510 2,281,944 -80,000 0.19% 3,445,735
2014-09-22 2014-09-18 1.530 2,361,944 +39,000 0.20% 3,613,774
2014-09-17 2014-09-15 1.470 2,322,944 +46,000 0.19% 3,414,728
2014-09-10 2014-09-05 1.430 2,276,944 +88,000 0.19% 3,256,030
2014-09-08 2014-09-04 1.400 2,188,944 +61,000 0.18% 3,064,522
2014-09-02 2014-08-29 0.940 2,127,944 -71,000 0.18% 2,000,267
2014-09-01 2014-08-28 1.020 2,198,944 -80,000 0.18% 2,242,923
2014-08-28 2014-08-26 0.990 2,278,944 +264,000 0.19% 2,256,155
2014-08-26 2014-08-22 0.930 2,014,944 +800,000 0.17% 1,873,898
2014-08-22 2014-08-20 0.790 1,214,944 +87,000 0.10% 959,806
2014-07-31 2014-07-29 0.670 1,127,944 -87,000 0.09% 755,722
2014-07-30 2014-07-28 0.650 1,214,944 -100,000 0.10% 789,714
2014-07-28 2014-07-24 0.680 1,314,944 -50,000 0.11% 894,162
2014-07-24 2014-07-22 0.650 1,364,944 -83,000 0.11% 887,214
2014-07-09 2014-07-07 0.850 1,447,944 +50,000 0.12% 1,230,752
2014-07-07 2014-07-03 0.780 1,397,944 +270,000 0.12% 1,090,396
2014-04-11 2014-04-09 0.930 1,127,944 +215,000 0.09% 1,048,988
2014-03-31 2014-03-27 1.040 912,944 -283 0.08% 949,462
2014-03-05 2014-03-03 1.040 913,227 +269,000 0.08% 949,756
2014-02-27 2014-02-25 0.980 644,227 -98,000 0.05% 631,342
2014-02-18 2014-02-14 1.110 742,227 +50,000 0.06% 823,872
2014-02-14 2014-02-12 1.100 692,227 -100,000 0.06% 761,450
2014-02-05 2014-01-30 1.330 792,227 +200,000 0.07% 1,053,662
2014-01-09 2014-01-07 1.400 592,227 +83,000 0.05% 829,118
2013-11-05 2013-11-01 0.660 509,227 -400,000 0.04% 336,090
2013-11-04 2013-10-31 0.640 909,227 -20,000 0.08% 581,905
2013-10-31 2013-10-29 0.600 929,227 -500,000 0.08% 557,536
2013-10-18 2013-10-16 0.670 1,429,227 +480,000 0.13% 957,582
2013-10-16 2013-10-11 0.550 949,227 -6,000 0.08% 522,075
2013-10-15 2013-10-10 0.490 955,227 +46,000 0.08% 468,061
2013-10-10 2013-10-08 0.510 909,227 +400,000 0.08% 463,706
2013-10-02 2013-09-27 0.460 509,227 +246,000 0.04% 234,244
2013-08-29 2013-08-27 0.445 263,227 -200,000 0.02% 117,136
2013-08-26 2013-08-22 0.430 463,227 +100,000 0.04% 199,188
2013-08-23 2013-08-21 0.435 363,227 +237,000 0.03% 158,004
2013-08-19 2013-08-15 0.435 126,227 -100,000 0.01% 54,909
2013-08-15 2013-08-12 0.420 226,227 +100,000 0.02% 95,015
2013-07-29 2013-07-25 0.430 126,227 +100,000 0.01% 54,278
2013-06-21 2013-06-19 0.480 26,227 -124,000 0.00% 12,589
2013-06-07 2013-06-05 0.435 150,227 -100,000 0.01% 65,349
2013-06-04 2013-05-31 0.440 250,227 +124,000 0.02% 110,100
2013-05-15 2013-05-13 0.480 126,227 +100,000 0.01% 60,589
2013-04-25 2013-04-23 0.405 26,227 -920,000 0.00% 10,622
2012-12-11 2012-12-07 0.260 946,227 +314,000 0.08% 246,019
2012-11-27 2012-11-23 0.260 632,227 +350,000 0.06% 164,379
2012-11-26 2012-11-22 0.260 282,227 +256,000 0.02% 73,379
2012-03-27 2012-03-23 0.295 26,227 -376 0.00% 7,737
2011-07-06 2011-07-04 0.485 26,603 +26,603 0.00% 12,902
2007-06-26 2007-06-22 2.375 0

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