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 0.285 580,118 +0 0.03% 165,334
2025-10-13 2025-10-09 0.280 580,118 +0 0.03% 162,433
2025-10-10 2025-10-08 0.280 580,118 +0 0.03% 162,433
2025-10-09 2025-10-06 0.285 580,118 +0 0.03% 165,334
2025-10-08 2025-10-03 0.285 580,118 +0 0.03% 165,334
2025-10-06 2025-10-02 0.285 580,118 +0 0.03% 165,334
2025-10-03 2025-09-30 0.285 580,118 +0 0.03% 165,334
2025-10-02 2025-09-29 0.290 580,118 +0 0.03% 168,234
2025-09-30 2025-09-26 0.280 580,118 +0 0.03% 162,433
2025-09-29 2025-09-25 0.280 580,118 +0 0.03% 162,433
2025-09-26 2025-09-24 0.285 580,118 +0 0.03% 165,334
2025-09-25 2025-09-23 0.290 580,118 +0 0.03% 168,234
2025-09-24 2025-09-22 0.295 580,118 +0 0.03% 171,135
2025-09-23 2025-09-19 0.300 580,118 +0 0.03% 174,035
2025-09-22 2025-09-18 0.295 580,118 +0 0.03% 171,135
2025-09-19 2025-09-17 0.310 580,118 +70,000 0.03% 179,837
2025-08-26 2025-08-22 0.280 510,118 -100,000 0.03% 142,833
2025-08-08 2025-08-06 0.270 610,118 +320,000 0.04% 164,732
2025-08-05 2025-08-01 0.280 290,118 +100,000 0.02% 81,233
2025-05-12 2025-05-08 0.227 190,118 -40,000 0.01% 43,157
2025-04-22 2025-04-16 0.220 230,118 -10,000 0.01% 50,626
2025-03-28 2025-03-26 0.260 240,118 +40,000 0.01% 62,431
2025-03-10 2025-03-06 0.232 200,118 -8,000 0.01% 46,427
2025-02-19 2025-02-17 0.194 208,118 -48,000 0.01% 40,375
2025-02-11 2025-02-07 0.200 256,118 -20,000 0.01% 51,224
2025-02-04 2025-01-28 0.200 276,118 -20,000 0.02% 55,224
2025-02-03 2025-01-24 0.170 296,118 +106,000 0.02% 50,340
2025-01-27 2025-01-23 0.146 190,118 +20,000 0.01% 27,757
2025-01-24 2025-01-22 0.159 170,118 +30,000 0.01% 27,049
2025-01-21 2025-01-17 0.270 140,118 +140,118 0.01% 37,832
2023-06-27 2023-06-23 0.722 0 -47,761
2023-06-23 2023-06-20 0.920 47,761 +47,761 0.00% 43,951
2023-05-18 2023-05-16 0.920 0 -10,302
2023-01-20 2023-01-18 0.909 10,302 +10,302 0.00% 9,360
2018-06-13 2018-06-11 2.766 0 -19,080
2018-06-04 2018-05-31 2.725 19,080 -1,468 0.00% 51,999
2018-05-29 2018-05-25 2.644 20,548 +19,080 0.00% 54,320
2017-12-18 2017-12-14 2.466 1,468 -29,354 0.00% 3,621
2017-12-15 2017-12-13 2.385 30,822 -35,225 0.00% 73,500
2017-09-25 2017-09-21 2.303 66,047 -51,370 0.01% 152,100
2017-09-04 2017-08-31 2.357 117,417 +64,580 0.01% 276,801
2017-06-21 2017-06-19 2.330 52,837 -44,032 0.00% 123,119
2017-06-14 2017-06-12 2.357 96,869 +44,032 0.01% 228,361
2017-05-04 2017-04-28 2.398 52,837 +1,467 0.00% 126,719
2016-12-02 2016-11-30 2.371 51,370 -366,926 0.00% 121,801
2016-06-10 2016-06-07 3.284 418,296 -123,288 0.03% 1,373,699
2016-04-01 2016-03-30 2.998 541,584 -48,434 0.04% 1,623,601
2016-01-21 2016-01-19 2.616 590,018 +39,628 0.05% 1,543,680
2016-01-18 2016-01-14 2.521 550,390 +29,354 0.04% 1,387,500
2016-01-14 2016-01-12 2.753 521,036 +154,109 0.04% 1,434,200
2015-06-05 2015-06-03 3.202 366,927 -366,926 0.03% 1,175,001
2015-04-23 2015-04-21 3.339 733,853 -60,176 0.06% 2,449,999
2015-04-16 2015-04-14 3.584 794,029 -146,771 0.06% 2,845,659
2015-04-15 2015-04-13 3.448 940,800 +146,771 0.07% 3,243,460
2015-04-09 2015-04-02 3.093 794,029 +60,176 0.06% 2,456,139
2015-03-20 2015-03-18 2.971 733,853 -24,951 0.06% 2,179,999
2015-03-18 2015-03-16 3.230 758,804 -26,419 0.06% 2,450,579
2015-03-12 2015-03-10 3.230 785,223 +13,209 0.06% 2,535,900
2015-03-11 2015-03-09 3.284 772,014 +38,161 0.06% 2,535,321
2015-02-27 2015-02-25 2.671 733,853 -5,871 0.06% 1,959,999
2015-02-10 2015-02-06 2.698 739,724 -14,677 0.06% 1,995,839
2015-02-09 2015-02-05 2.644 754,401 -36,693 0.06% 1,994,319
2015-02-06 2015-02-04 2.630 791,094 -14,677 0.06% 2,080,540
2015-02-05 2015-02-03 2.684 805,771 -117,417 0.06% 2,163,060
2015-01-21 2015-01-19 2.671 923,188 -137,964 0.07% 2,465,681
2015-01-15 2015-01-13 2.821 1,061,152 -36,693 0.08% 2,993,220
2015-01-14 2015-01-12 2.644 1,097,845 +36,693 0.09% 2,902,241
2015-01-12 2015-01-08 2.712 1,061,152 -36,693 0.08% 2,877,540
2015-01-08 2015-01-06 2.603 1,097,845 -51,369 0.09% 2,857,361
2014-12-19 2014-12-17 2.357 1,149,214 -70,450 0.09% 2,709,179
2014-12-15 2014-12-11 2.426 1,219,664 +10,274 0.10% 2,958,359
2014-12-11 2014-12-09 2.398 1,209,390 +27,886 0.10% 2,900,479
2014-12-10 2014-12-08 2.453 1,181,504 -139,432 0.09% 2,898,000
2014-12-03 2014-12-01 2.603 1,320,936 -73,385 0.11% 3,438,000
2014-12-02 2014-11-28 2.453 1,394,321 -73,386 0.11% 3,419,999
2014-11-28 2014-11-26 2.426 1,467,707 +4,403 0.12% 3,560,000
2014-11-27 2014-11-25 2.385 1,463,304 +73,386 0.12% 3,489,501
2014-11-26 2014-11-24 2.453 1,389,918 -92,466 0.11% 3,409,199
2014-11-25 2014-11-21 2.344 1,482,384 -73,385 0.12% 3,474,400
2014-11-10 2014-11-06 2.303 1,555,769 -95,401 0.12% 3,582,800
2014-11-07 2014-11-05 2.289 1,651,170 -68,982 0.13% 3,780,000
2014-10-31 2014-10-29 2.262 1,720,152 -71,918 0.14% 3,891,039
2014-10-28 2014-10-24 2.248 1,792,070 +71,918 0.14% 4,029,300
2014-10-24 2014-10-22 2.262 1,720,152 +22,015 0.14% 3,891,039
2014-10-23 2014-10-21 2.248 1,698,137 -146,770 0.14% 3,818,101
2014-10-17 2014-10-15 2.221 1,844,907 +146,770 0.15% 4,097,819
2014-10-15 2014-10-13 2.276 1,698,137 -315,557 0.14% 3,864,381
2014-10-06 2014-09-30 2.085 2,013,694 +22,016 0.16% 4,198,321
2014-10-03 2014-09-29 2.139 1,991,678 +88,062 0.16% 4,260,980
2014-09-30 2014-09-26 2.208 1,903,616 +102,740 0.15% 4,202,281
2014-09-29 2014-09-25 2.180 1,800,876 +22,015 0.14% 3,926,399
2014-09-19 2014-09-17 2.235 1,778,861 +51,370 0.14% 3,975,361
2014-09-15 2014-09-11 2.317 1,727,491 +51,370 0.14% 4,001,800
2014-09-10 2014-09-05 2.330 1,676,121 -146,771 0.13% 3,905,640
2014-09-05 2014-09-03 2.276 1,822,892 +140,900 0.15% 4,148,280
2014-09-04 2014-09-02 2.317 1,681,992 -67,515 0.13% 3,896,400
2014-09-02 2014-08-29 2.289 1,749,507 +36,693 0.14% 4,005,121
2014-09-01 2014-08-28 2.317 1,712,814 -36,693 0.14% 3,967,800
2014-08-22 2014-08-20 2.521 1,749,507 -146,770 0.14% 4,410,401
2014-08-21 2014-08-19 2.507 1,896,277 -76,321 0.15% 4,754,560
2014-08-19 2014-08-15 2.412 1,972,598 +98,336 0.16% 4,757,760
2014-07-31 2014-07-29 2.330 1,874,262 -36,692 0.15% 4,367,341
2014-07-30 2014-07-28 2.317 1,910,954 +22,015 0.15% 4,426,799
2014-07-28 2014-07-24 2.453 1,888,939 +22,016 0.15% 4,633,201
2014-07-24 2014-07-22 2.426 1,866,923 +111,546 0.15% 4,528,320
2014-07-23 2014-07-21 2.385 1,755,377 +114,481 0.14% 4,185,999
2014-07-22 2014-07-18 2.466 1,640,896 +430,038 0.13% 4,047,159
2014-07-21 2014-07-17 2.262 1,210,858 +110,078 0.10% 2,739,000
2014-06-03 2014-05-29 1.949 1,100,780 +36,693 0.09% 2,145,000
2014-04-16 2014-04-14 2.248 1,064,087 -51,370 0.08% 2,392,499
2013-12-20 2013-12-18 2.439 1,115,457 -146,771 0.09% 2,720,800
2013-12-09 2013-12-05 2.439 1,262,228 +36,693 0.10% 3,078,800
2013-11-26 2013-11-22 2.426 1,225,535 +146,770 0.10% 2,972,600
2013-11-25 2013-11-21 2.385 1,078,765 -569,470 0.09% 2,572,501
2013-10-22 2013-10-18 3.039 1,648,235 +110,078 0.13% 5,008,581
2013-10-21 2013-10-17 2.998 1,538,157 +220,156 0.12% 4,611,201
2013-10-18 2013-10-16 2.957 1,318,001 +83,660 0.10% 3,897,321
2013-10-17 2013-10-15 2.998 1,234,341 +283,267 0.10% 3,700,399
2013-10-09 2013-10-07 2.793 951,074 +290,606 0.08% 2,656,800
2013-10-03 2013-09-30 6.743 660,468 +195,985 0.05% 4,453,519
2013-09-26 2013-09-24 6.510 464,483 +51,609 0.05% 3,023,997
2013-09-19 2013-09-17 5.987 412,874 -4,129 0.05% 2,471,999
2013-08-30 2013-08-28 5.619 417,003 -154,828 0.05% 2,343,200
2013-08-07 2013-08-05 5.270 571,831 +103,219 0.06% 3,013,761
2013-08-05 2013-08-01 5.309 468,612 +4,129 0.05% 2,487,919
2013-07-25 2013-07-23 4.922 464,483 +103,218 0.05% 2,285,998
2013-06-10 2013-06-06 5.735 361,265 +51,609 0.04% 2,072,000
2013-05-29 2013-05-27 6.007 309,656 +51,610 0.04% 1,860,002
2013-05-28 2013-05-24 5.987 258,046 +107,347 0.03% 1,544,998
2013-05-20 2013-05-15 6.104 150,699 +99,090 0.02% 919,799
2013-05-16 2013-05-14 6.045 51,609 +51,609 0.01% 311,998
2012-03-16 2012-03-14 5.992 0 -2,056
2012-03-02 2012-02-29 5.739 2,056 +2,056 0.00% 11,800
2011-09-08 2011-09-06 3.794 0 -15,421
2011-07-06 2011-07-04 4.591 15,421 +15,421 0.00% 70,802
2007-06-26 2007-06-22 6.274 0

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