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 0.060 1,348,000 +0 0.06% 80,880
2025-10-13 2025-10-09 0.060 1,348,000 +0 0.06% 80,880
2025-10-10 2025-10-08 0.060 1,348,000 +0 0.06% 80,880
2025-10-09 2025-10-06 0.060 1,348,000 +0 0.06% 80,880
2025-10-08 2025-10-03 0.060 1,348,000 +0 0.06% 80,880
2025-10-06 2025-10-02 0.060 1,348,000 +0 0.06% 80,880
2025-10-03 2025-09-30 0.060 1,348,000 +0 0.06% 80,880
2025-10-02 2025-09-29 0.060 1,348,000 +0 0.06% 80,880
2025-09-30 2025-09-26 0.060 1,348,000 +0 0.06% 80,880
2025-09-29 2025-09-25 0.060 1,348,000 +0 0.06% 80,880
2025-09-26 2025-09-24 0.060 1,348,000 +0 0.06% 80,880
2025-09-25 2025-09-23 0.060 1,348,000 +0 0.06% 80,880
2025-09-24 2025-09-22 0.060 1,348,000 +0 0.06% 80,880
2025-09-23 2025-09-19 0.060 1,348,000 +0 0.06% 80,880
2025-09-22 2025-09-18 0.060 1,348,000 +0 0.06% 80,880
2025-09-19 2025-09-17 0.060 1,348,000 +0 0.06% 80,880
2025-09-18 2025-09-16 0.060 1,348,000 +0 0.06% 80,880
2025-09-17 2025-09-15 0.060 1,348,000 +0 0.06% 80,880
2025-09-16 2025-09-12 0.060 1,348,000 +0 0.06% 80,880
2025-09-15 2025-09-11 0.060 1,348,000 +0 0.06% 80,880
2025-09-12 2025-09-10 0.060 1,348,000 +0 0.06% 80,880
2025-09-11 2025-09-09 0.060 1,348,000 +0 0.06% 80,880
2025-09-10 2025-09-08 0.060 1,348,000 +0 0.06% 80,880
2025-09-09 2025-09-05 0.060 1,348,000 +0 0.06% 80,880
2025-09-08 2025-09-04 0.060 1,348,000 +0 0.06% 80,880
2025-09-05 2025-09-03 0.060 1,348,000 +0 0.06% 80,880
2025-09-04 2025-09-02 0.060 1,348,000 +0 0.06% 80,880
2025-09-03 2025-09-01 0.060 1,348,000 +0 0.06% 80,880
2025-09-02 2025-08-29 0.060 1,348,000 +0 0.06% 80,880
2025-09-01 2025-08-28 0.060 1,348,000 +0 0.06% 80,880
2025-08-29 2025-08-27 0.060 1,348,000 +0 0.06% 80,880
2025-08-28 2025-08-26 0.060 1,348,000 +0 0.06% 80,880
2025-08-27 2025-08-25 0.060 1,348,000 +0 0.06% 80,880
2025-08-26 2025-08-22 0.060 1,348,000 +0 0.06% 80,880
2025-08-25 2025-08-21 0.060 1,348,000 +0 0.06% 80,880
2025-08-22 2025-08-20 0.060 1,348,000 +0 0.06% 80,880
2025-08-21 2025-08-19 0.060 1,348,000 +0 0.06% 80,880
2025-08-20 2025-08-18 0.060 1,348,000 +0 0.06% 80,880
2025-08-19 2025-08-15 0.060 1,348,000 +0 0.06% 80,880
2025-08-18 2025-08-14 0.060 1,348,000 -530,000 0.06% 80,880
2025-08-15 2025-08-13 0.050 1,878,000 +20,000 0.09% 93,900
2025-08-14 2025-08-12 0.058 1,858,000 +80,000 0.09% 107,764
2025-08-12 2025-08-08 0.048 1,778,000 -160,000 0.08% 85,344
2025-08-11 2025-08-07 0.039 1,938,000 -100,000 0.09% 75,582
2025-08-08 2025-08-06 0.036 2,038,000 -546,000 0.09% 73,368
2025-08-06 2025-08-04 0.030 2,584,000 +80,000 0.12% 77,520
2025-08-05 2025-08-01 0.031 2,504,000 +180,000 0.12% 77,624
2025-08-04 2025-07-31 0.033 2,324,000 -2,494,000 0.11% 76,692
2025-08-01 2025-07-30 0.032 4,818,000 -1,500,000 0.22% 154,176
2025-07-31 2025-07-29 0.030 6,318,000 -1,256,000 0.29% 189,540
2025-07-30 2025-07-28 0.030 7,574,000 +350,000 0.35% 227,220
2025-07-29 2025-07-25 0.030 7,224,000 -912,000 0.34% 216,720
2025-07-28 2025-07-24 0.030 8,136,000 -824,000 0.38% 244,080
2025-07-23 2025-07-21 0.027 8,960,000 +1,298,000 0.42% 241,920
2025-07-22 2025-07-18 0.027 7,662,000 +1,260,000 0.36% 206,874
2025-07-15 2025-07-11 0.027 6,402,000 +160,000 0.30% 172,854
2025-07-14 2025-07-10 0.029 6,242,000 +80,000 0.29% 181,018
2025-07-11 2025-07-09 0.030 6,162,000 -20,000 0.29% 184,860
2025-07-07 2025-07-03 0.028 6,182,000 +444,000 0.29% 173,096
2025-07-03 2025-06-30 0.029 5,738,000 +1,310,000 0.27% 166,402
2025-07-02 2025-06-27 0.030 4,428,000 -28,000 0.21% 132,840
2025-06-30 2025-06-26 0.029 4,456,000 +100,000 0.21% 129,224
2025-06-27 2025-06-25 0.029 4,356,000 +2,038,000 0.20% 126,324
2025-06-24 2025-06-20 0.035 2,318,000 -80,000 0.11% 81,130
2025-05-07 2025-05-02 0.037 2,398,000 +500,000 0.11% 88,726
2025-04-14 2025-04-10 0.028 1,898,000 -208,000 0.09% 53,144
2025-03-27 2025-03-25 0.032 2,106,000 -8,000 0.10% 67,392
2025-03-24 2025-03-20 0.034 2,114,000 +356,000 0.10% 71,876
2025-03-10 2025-03-06 0.036 1,758,000 +200,000 0.08% 63,288
2025-03-07 2025-03-05 0.037 1,558,000 +300,000 0.07% 57,646
2025-03-06 2025-03-04 0.038 1,258,000 +320,000 0.06% 47,804
2025-02-27 2025-02-25 0.039 938,000 +108,000 0.04% 36,582
2025-02-25 2025-02-21 0.044 830,000 +58,000 0.04% 36,520
2025-02-20 2025-02-18 0.048 772,000 +208,000 0.04% 37,056
2025-02-18 2025-02-14 0.046 564,000 -500,000 0.03% 25,944
2025-02-10 2025-02-06 0.028 1,064,000 +8,000 0.05% 29,792
2025-01-22 2025-01-20 0.024 1,056,000 +340,000 0.05% 25,344
2025-01-20 2025-01-16 0.027 716,000 -800,000 0.03% 19,332
2024-12-30 2024-12-24 0.030 1,516,000 +224,000 0.07% 45,480
2024-12-27 2024-12-20 0.033 1,292,000 -24,000 0.06% 42,636
2024-12-23 2024-12-19 0.034 1,316,000 -200,000 0.06% 44,744
2024-12-20 2024-12-18 0.034 1,516,000 +340,000 0.07% 51,544
2024-12-18 2024-12-16 0.040 1,176,000 +500,000 0.05% 47,040
2024-12-12 2024-12-10 0.040 676,000 +40,000 0.03% 27,040
2024-12-11 2024-12-09 0.039 636,000 +380,000 0.03% 24,804
2024-10-21 2024-10-17 0.048 256,000 +120,000 0.01% 12,288
2024-10-18 2024-10-16 0.045 136,000 -356,000 0.01% 6,120
2024-10-15 2024-10-10 0.036 492,000 +492,000 0.02% 17,712
2024-06-14 2024-06-12 0.020 0 -250,000
2024-04-29 2024-04-25 0.018 250,000 -2,000 0.01% 4,500
2024-04-23 2024-04-19 0.018 252,000 -150,000 0.01% 4,536
2024-04-16 2024-04-12 0.019 402,000 +398,000 0.02% 7,638
2024-04-12 2024-04-10 0.023 4,000 -1,000,000 0.00% 92
2024-04-03 2024-03-28 0.020 1,004,000 -1,500,000 0.05% 20,080
2024-04-02 2024-03-27 0.019 2,504,000 -1,200,000 0.12% 47,576
2024-03-28 2024-03-26 0.018 3,704,000 -2,000 0.17% 66,672
2024-03-22 2024-03-20 0.018 3,706,000 -502,000 0.17% 66,708
2024-03-11 2024-03-07 0.016 4,208,000 +700,000 0.20% 67,328
2024-03-05 2024-03-01 0.019 3,508,000 -1,000,000 0.16% 66,652
2024-03-04 2024-02-29 0.022 4,508,000 -2,000 0.21% 99,176
2024-02-28 2024-02-26 0.019 4,510,000 +1,500,000 0.21% 85,690
2024-02-27 2024-02-23 0.019 3,010,000 +2,000 0.14% 57,190
2024-02-26 2024-02-22 0.018 3,008,000 +502,000 0.14% 54,144
2024-02-23 2024-02-21 0.019 2,506,000 +2,000,000 0.12% 47,614
2024-02-22 2024-02-20 0.022 506,000 +2,000 0.02% 11,132
2024-02-21 2024-02-19 0.025 504,000 +504,000 0.02% 12,600
2024-02-20 2024-02-16 0.022 0 -300,000
2024-02-15 2024-02-09 0.012 300,000 +300,000 0.01% 3,600
2024-02-05 2024-02-01 0.012 0 -500,000
2024-02-02 2024-01-31 0.012 500,000 -500,000 0.02% 6,000
2024-02-01 2024-01-30 0.012 1,000,000 -1,000,000 0.05% 12,000
2024-01-31 2024-01-29 0.011 2,000,000 +2,000,000 0.09% 22,000
2024-01-02 2023-12-28 0.028 0 -200,000
2023-12-06 2023-12-04 0.036 200,000 +18,000 0.01% 7,200
2023-12-05 2023-12-01 0.040 182,000 -20,000 0.01% 7,280
2023-11-27 2023-11-23 0.040 202,000 +202,000 0.01% 8,080
2018-05-31 2018-05-29 0.690 0 -100,000
2018-04-06 2018-04-03 0.650 100,000 +68,000 0.01% 65,000
2018-04-03 2018-03-28 0.660 32,000 +32,000 0.00% 21,120
2017-05-24 2017-05-22 0.990 0 -206,000
2017-01-25 2017-01-23 1.230 206,000 -430,000 0.02% 253,380
2017-01-24 2017-01-20 1.270 636,000 -176,000 0.06% 807,720
2017-01-20 2017-01-18 1.300 812,000 -2,000 0.08% 1,055,600
2016-11-24 2016-11-22 1.270 814,000 -86,000 0.08% 1,033,780
2016-11-18 2016-11-16 1.380 900,000 +50,000 0.09% 1,242,000
2016-11-11 2016-11-09 1.430 850,000 -638,000 0.08% 1,215,500
2016-11-09 2016-11-07 1.450 1,488,000 -260,000 0.14% 2,157,600
2016-11-02 2016-10-31 1.370 1,748,000 -560,000 0.17% 2,394,760
2016-11-01 2016-10-28 1.350 2,308,000 -100,000 0.22% 3,115,800
2016-10-28 2016-10-26 1.340 2,408,000 +50,000 0.23% 3,226,720
2016-10-24 2016-10-19 1.370 2,358,000 +200,000 0.23% 3,230,460
2016-10-14 2016-10-12 1.440 2,158,000 -806,000 0.21% 3,107,520
2016-10-12 2016-10-07 1.230 2,964,000 +50,000 0.28% 3,645,720
2016-09-23 2016-09-21 1.110 2,914,000 +50,000 0.28% 3,234,540
2016-09-22 2016-09-20 1.120 2,864,000 +458,000 0.27% 3,207,680
2016-09-21 2016-09-19 1.140 2,406,000 +250,000 0.23% 2,742,840
2016-09-19 2016-09-14 1.110 2,156,000 +50,000 0.21% 2,393,160
2016-09-15 2016-09-13 1.180 2,106,000 +646,000 0.20% 2,485,080
2016-09-13 2016-09-09 1.120 1,460,000 +50,000 0.14% 1,635,200
2016-09-05 2016-09-01 1.120 1,410,000 +500,000 0.13% 1,579,200
2016-08-30 2016-08-26 1.450 910,000 +364,000 0.09% 1,319,500
2016-08-29 2016-08-25 1.420 546,000 +246,000 0.05% 775,320
2016-08-26 2016-08-24 1.400 300,000 +150,000 0.03% 420,000
2016-08-25 2016-08-23 1.460 150,000 +150,000 0.01% 219,000
2016-01-18 2016-01-14 2.500 0 -14,000
2016-01-11 2016-01-07 2.560 14,000 -6,000 0.00% 35,840
2015-12-29 2015-12-24 3.010 20,000 -2,924,000 0.00% 60,200
2015-12-21 2015-12-17 2.730 2,944,000 -8,000 0.37% 8,037,120
2015-12-01 2015-11-27 2.770 2,952,000 -70,000 0.37% 8,177,040
2015-11-30 2015-11-26 2.720 3,022,000 +300,000 0.38% 8,219,840
2015-11-23 2015-11-19 2.700 2,722,000 -4,000 0.34% 7,349,400
2015-11-19 2015-11-17 2.300 2,726,000 +544,000 0.34% 6,269,800
2015-11-18 2015-11-16 2.310 2,182,000 +6,000 0.27% 5,040,420
2015-11-17 2015-11-13 2.390 2,176,000 +24,000 0.27% 5,200,640
2015-11-16 2015-11-12 2.640 2,152,000 +58,000 0.27% 5,681,280
2015-11-13 2015-11-11 2.670 2,094,000 -48,000 0.26% 5,590,980
2015-11-12 2015-11-10 2.360 2,142,000 -50,000 0.27% 5,055,120
2015-11-10 2015-11-06 2.240 2,192,000 +408,000 0.27% 4,910,080
2015-11-05 2015-11-03 2.290 1,784,000 -60,000 0.22% 4,085,360
2015-11-04 2015-11-02 2.240 1,844,000 -70,000 0.23% 4,130,560
2015-11-03 2015-10-30 2.130 1,914,000 +454,000 0.24% 4,076,820
2015-11-02 2015-10-29 1.950 1,460,000 -4,000 0.18% 2,847,000
2015-10-30 2015-10-28 1.700 1,464,000 -760,000 0.18% 2,488,800
2015-10-27 2015-10-23 1.620 2,224,000 +100,000 0.28% 3,602,880
2015-10-22 2015-10-19 1.670 2,124,000 +20,000 0.27% 3,547,080
2015-10-19 2015-10-15 1.500 2,104,000 +10,000 0.26% 3,156,000
2015-10-16 2015-10-14 1.530 2,094,000 +80,000 0.26% 3,203,820
2015-10-14 2015-10-12 1.570 2,014,000 +100,000 0.25% 3,161,980
2015-10-13 2015-10-09 1.580 1,914,000 +44,000 0.24% 3,024,120
2015-10-06 2015-10-02 1.650 1,870,000 +226,000 0.23% 3,085,500
2015-10-05 2015-09-30 1.610 1,644,000 +232,000 0.21% 2,646,840
2015-10-02 2015-09-29 1.390 1,412,000 +666,000 0.18% 1,962,680
2015-09-30 2015-09-25 1.370 746,000 +446,000 0.09% 1,022,020
2015-09-29 2015-09-24 1.260 300,000 +256,000 0.04% 378,000
2015-09-18 2015-09-16 1.360 44,000 +44,000 0.01% 59,840
2015-07-10 2015-07-08 0.540 0 -258,000
2015-07-03 2015-06-30 1.410 258,000 +86,000 0.03% 363,780
2015-06-30 2015-06-26 1.544 172,000 +1,558 0.02% 265,566
2015-06-26 2015-06-24 1.665 170,442 -79,275 0.02% 283,801
2015-06-22 2015-06-18 1.554 249,717 -39,637 0.03% 388,080
2015-06-11 2015-06-09 1.302 289,354 +39,637 0.04% 376,679
2015-06-10 2015-06-08 1.473 249,717 +29,728 0.03% 367,920
2015-06-09 2015-06-05 1.695 219,989 -19,818 0.03% 372,961
2015-06-08 2015-06-04 1.776 239,807 +19,818 0.03% 425,919
2015-06-05 2015-06-03 1.342 219,989 -9,909 0.03% 295,260
2015-06-04 2015-06-02 1.282 229,898 -426,104 0.03% 294,640
2015-06-03 2015-06-01 1.150 656,002 +49,547 0.08% 754,680
2015-06-02 2015-05-29 1.171 606,455 +208,097 0.08% 709,920
2015-06-01 2015-05-28 1.150 398,358 -208,097 0.05% 458,280
2015-05-28 2015-05-26 1.211 606,455 +9,909 0.08% 734,400
2015-05-27 2015-05-22 1.171 596,546 +198,188 0.08% 698,320
2015-05-26 2015-05-21 1.211 398,358 +49,547 0.05% 482,400
2015-05-22 2015-05-20 1.201 348,811 -29,728 0.04% 418,880
2015-05-21 2015-05-19 1.211 378,539 -29,728 0.05% 458,400
2015-05-20 2015-05-18 1.201 408,267 -69,366 0.05% 490,280
2015-05-19 2015-05-15 1.150 477,633 +21,801 0.06% 549,480
2015-05-18 2015-05-14 1.100 455,832 +73,329 0.06% 501,400
2015-05-15 2015-05-13 1.029 382,503 +3,964 0.05% 393,720
2015-05-14 2015-05-12 1.039 378,539 +101,076 0.05% 393,460
2015-05-07 2015-05-05 1.060 277,463 -99,094 0.03% 294,000
2015-05-06 2015-05-04 1.100 376,557 +99,094 0.05% 414,200
2015-04-29 2015-04-27 0.959 277,463 +29,728 0.03% 266,000
2015-04-23 2015-04-21 0.969 247,735 +148,641 0.03% 240,000
2015-04-22 2015-04-20 0.959 99,094 +99,094 0.01% 95,000
2015-04-14 2015-04-10 1.060 0 -3,964
2015-03-27 2015-03-25 1.201 3,964 +1,982 0.00% 4,760
2015-03-18 2015-03-16 1.211 1,982 +1,982 0.00% 2,400
2015-01-16 2015-01-14 1.019 0 -29,728
2014-12-03 2014-12-01 0.989 29,728 +29,728 0.00% 29,400
2012-07-16 2012-07-12 1.162 0

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