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 0.187 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.181 0 +0
2025-09-25 2025-09-23 0.181 0 +0
2025-09-24 2025-09-22 0.181 0 +0
2025-09-23 2025-09-19 0.181 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.210 0 +0
2025-09-12 2025-09-10 0.210 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.205 0 +0
2025-08-07 2025-08-05 0.205 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.192 0 +0
2025-07-28 2025-07-24 0.192 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.205 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.205 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.211 0 +0
2025-07-02 2025-06-27 0.212 0 +0
2025-06-30 2025-06-26 0.212 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.213 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.216 0 +0
2025-06-19 2025-06-17 0.216 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.202 0 +0
2025-06-09 2025-06-05 0.192 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.169 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.172 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.182 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.183 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.163 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.154 0 +0
2025-04-28 2025-04-24 0.154 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.152 0 -2,000
2023-02-09 2023-02-07 0.305 2,000 -950,000 0.00% 610
2023-02-06 2023-02-02 0.330 952,000 -20,000 0.38% 314,160
2023-02-03 2023-02-01 0.330 972,000 -130,000 0.38% 320,760
2022-07-26 2022-07-22 0.345 1,102,000 +100,000 0.43% 380,190
2022-06-30 2022-06-28 0.410 1,002,000 +250,000 0.40% 410,820
2022-06-29 2022-06-27 0.410 752,000 +750,000 0.30% 308,320
2021-04-21 2021-04-19 0.620 2,000 -10,000 0.00% 1,240
2017-08-04 2017-08-02 0.500 12,000 -240,000 0.00% 6,000
2017-03-23 2017-03-21 0.710 252,000 -200,000 0.10% 178,920
2017-03-22 2017-03-20 0.690 452,000 -50,000 0.18% 311,880
2017-03-20 2017-03-16 0.670 502,000 +250,000 0.20% 336,340
2016-09-30 2016-09-28 0.600 252,000 -470,000 0.12% 151,200
2016-09-28 2016-09-26 0.560 722,000 +170,000 0.34% 404,320
2016-09-14 2016-09-12 0.570 552,000 +100,000 0.26% 314,640
2016-09-07 2016-09-05 0.580 452,000 +200,000 0.21% 262,160
2016-04-20 2016-04-18 0.580 252,000 +10,000 0.12% 146,160
2016-04-01 2016-03-30 0.570 242,000 -14,000 0.11% 137,940
2016-03-30 2016-03-24 0.630 256,000 +14,000 0.12% 161,280
2015-12-23 2015-12-21 0.950 242,000 -30,000 0.11% 229,900
2015-12-18 2015-12-16 0.980 272,000 +30,000 0.13% 266,560
2015-10-14 2015-10-12 1.310 242,000 -12,000 0.11% 317,020
2015-10-13 2015-10-09 1.400 254,000 -12,000 0.12% 355,600
2015-09-21 2015-09-17 1.130 266,000 +20,000 0.13% 300,580
2015-09-10 2015-09-08 1.120 246,000 -20,000 0.12% 275,520
2015-09-07 2015-09-02 1.060 266,000 +20,000 0.13% 281,960
2015-07-31 2015-07-29 1.710 246,000 -4,000 0.12% 420,660
2015-07-29 2015-07-27 1.610 250,000 -6,000 0.12% 402,500
2015-07-22 2015-07-20 1.990 256,000 -16,000 0.12% 509,440
2015-07-21 2015-07-17 2.090 272,000 +16,000 0.13% 568,480
2015-07-17 2015-07-15 1.910 256,000 +8,000 0.12% 488,960
2015-07-15 2015-07-13 2.070 248,000 +2,000 0.12% 513,360
2015-07-08 2015-07-06 1.870 246,000 -16,000 0.12% 460,020
2015-06-23 2015-06-19 2.700 262,000 -24,000 0.15% 707,400
2015-06-19 2015-06-17 2.800 286,000 +10,000 0.16% 800,800
2015-06-16 2015-06-12 3.150 276,000 -10,000 0.16% 869,400
2015-06-10 2015-06-08 3.050 286,000 -30,000 0.16% 872,300
2015-06-08 2015-06-04 2.330 316,000 +14,000 0.18% 736,280
2015-06-05 2015-06-03 2.650 302,000 -40,000 0.17% 800,300
2015-05-29 2015-05-27 2.020 342,000 +150,000 0.19% 690,840
2015-05-28 2015-05-26 1.980 192,000 +16,000 0.11% 380,160
2015-05-20 2015-05-18 1.820 176,000 +100,000 0.10% 320,320
2015-05-13 2015-05-11 1.840 76,000 +20,000 0.04% 139,840
2015-05-11 2015-05-07 1.900 56,000 +28,000 0.03% 106,400
2015-04-30 2015-04-28 1.700 28,000 +20,000 0.02% 47,600
2015-04-21 2015-04-17 1.690 8,000 -56,000 0.01% 13,520
2015-04-16 2015-04-14 1.950 64,000 +26,000 0.04% 124,800
2015-04-08 2015-04-01 1.330 38,000 -12,000 0.03% 50,540
2015-04-01 2015-03-30 1.380 50,000 +30,000 0.03% 69,000
2015-03-31 2015-03-27 1.390 20,000 +4,000 0.01% 27,800
2015-03-30 2015-03-26 1.450 16,000 -12,000 0.01% 23,200
2015-03-24 2015-03-20 1.270 28,000 -4,000 0.02% 35,560
2015-03-23 2015-03-19 1.270 32,000 +20,000 0.02% 40,640
2015-03-20 2015-03-18 1.280 12,000 -8,000 0.01% 15,360
2015-03-19 2015-03-17 1.330 20,000 +12,000 0.01% 26,600
2015-03-16 2015-03-12 1.450 8,000 -14,000 0.01% 11,600
2015-03-11 2015-03-09 1.250 22,000 +14,000 0.01% 27,500
2015-03-05 2015-03-03 1.200 8,000 -56,000 0.01% 9,600
2014-12-09 2014-12-05 1.520 64,000 -14,000 0.04% 97,280
2014-11-13 2014-11-11 1.690 78,000 -40,000 0.05% 131,820
2014-11-12 2014-11-10 1.690 118,000 -300,000 0.08% 199,420
2014-11-07 2014-11-05 1.700 418,000 -298,000 0.28% 710,600
2014-11-06 2014-11-04 1.690 716,000 -66,000 0.49% 1,210,040
2014-10-24 2014-10-22 1.800 782,000 +360,000 0.53% 1,407,600
2014-10-23 2014-10-21 1.810 422,000 +306,000 0.29% 763,820
2014-10-21 2014-10-17 1.740 116,000 +40,000 0.08% 201,840
2014-10-15 2014-10-13 1.750 76,000 +14,000 0.05% 133,000
2014-09-12 2014-09-10 1.850 62,000 -50,000 0.05% 114,700
2014-09-11 2014-09-08 1.740 112,000 +50,000 0.09% 194,880
2014-04-23 2014-04-17 2.020 62,000 -10,000 0.06% 125,240
2014-04-15 2014-04-11 2.110 72,000 -36,000 0.07% 151,920
2014-04-14 2014-04-10 2.140 108,000 +6,000 0.11% 231,120
2014-04-11 2014-04-09 2.170 102,000 +30,000 0.10% 221,340
2014-03-31 2014-03-27 2.250 72,000 +10,000 0.07% 162,000
2014-02-27 2014-02-25 2.010 62,000 -6,000 0.06% 124,620
2013-12-11 2013-12-09 2.250 68,000 +56,000 0.07% 153,000
2013-12-05 2013-12-03 2.380 12,000 -500 0.01% 28,560
2013-11-19 2013-11-15 2.480 12,500 -300 0.01% 31,000
2013-10-28 2013-10-24 2.200 12,800 -20,000 0.01% 28,160
2013-10-17 2013-10-15 1.860 32,800 -170,000 0.03% 61,008
2013-10-07 2013-10-03 1.890 202,800 -26,000 0.20% 383,292
2013-09-24 2013-09-19 1.900 228,800 +30,000 0.22% 434,720
2013-09-18 2013-09-16 1.840 198,800 +166,000 0.20% 365,792
2013-04-22 2013-04-18 1.250 32,800 -295,200 0.03% 41,000
2013-04-08 2013-04-03 1.600 328,000 +295,200 0.32% 524,800
2013-01-15 2013-01-11 2.600 32,800 -9,100 0.03% 85,280
2013-01-09 2013-01-07 2.100 41,900 -2,300 0.04% 87,990
2013-01-07 2013-01-03 1.800 44,200 +11,400 0.04% 79,560
2013-01-02 2012-12-27 1.700 32,800 -6,000 0.03% 55,760
2012-12-13 2012-12-11 1.700 38,800 +3,900 0.04% 65,960
2012-12-04 2012-11-30 1.700 34,900 +2,100 0.03% 59,330
2012-11-07 2012-11-05 1.800 32,800 -10,000 0.03% 59,040
2012-08-07 2012-08-03 1.600 42,800 +26,300 0.04% 68,480
2012-07-31 2012-07-27 1.800 16,500 +10,000 0.02% 29,700
2012-03-02 2012-02-29 3.600 6,500 +6,000 0.01% 23,400
2012-02-10 2012-02-08 5.300 500 +500 0.00% 2,650
2012-02-07 2012-02-03 4.700 0 -6,500
2012-02-03 2012-02-01 5.400 6,500 +6,500 0.01% 35,100
2011-10-24 2011-10-20 8.100 0 -1,400
2011-10-20 2011-10-18 7.800 1,400 +1,400 0.00% 10,920
2011-08-01 2011-07-28 15.675 0 -1,714
2011-07-29 2011-07-27 15.575 1,714 +1,714 0.00% 26,696
2011-07-28 2011-07-26 15.476 0 -2,016
2011-07-20 2011-07-18 14.683 2,016 +2,016 0.00% 29,600
2007-06-26 2007-06-22 6.075 0

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