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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 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 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.191 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.192 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.201 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.220 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.195 0 -140,000
2025-04-29 2025-04-25 0.185 140,000 +140,000 0.03% 25,900
2021-12-08 2021-12-06 0.720 0 -61,083
2021-11-30 2021-11-26 0.745 61,083 +61,083 0.02% 45,500
2020-03-12 2020-03-10 0.951 0 -10,407
2020-02-26 2020-02-24 0.759 10,407 -41,626 0.00% 7,900
2020-02-25 2020-02-21 1.153 52,033 +26,016 0.02% 60,000
2020-02-21 2020-02-19 1.211 26,017 -36,423 0.01% 31,500
2020-02-18 2020-02-14 1.307 62,440 +62,440 0.02% 81,600
2017-03-09 2017-03-07 1.249 0 -104,067
2017-02-22 2017-02-20 1.326 104,067 +3,122 0.04% 138,001
2017-02-17 2017-02-15 1.326 100,945 +48,912 0.04% 133,861
2017-01-23 2017-01-19 1.365 52,033 +10,406 0.02% 71,000
2017-01-17 2017-01-13 1.288 41,627 +31,220 0.02% 53,600
2017-01-13 2017-01-11 1.307 10,407 +10,407 0.00% 13,600
2016-11-30 2016-11-28 1.269 0 -102,466
2016-11-29 2016-11-25 1.269 102,466 -35,862 0.04% 130,001
2016-11-28 2016-11-24 1.308 138,328 +102,465 0.05% 180,899
2016-11-04 2016-11-02 1.503 35,863 +35,863 0.01% 53,900
2015-06-23 2015-06-19 1.545 0 -20,660
2015-06-18 2015-06-16 1.565 20,660 -28,531 0.01% 32,339
2015-06-10 2015-06-08 1.606 49,191 +24,595 0.02% 78,999
2015-04-21 2015-04-17 1.199 24,596 -34,434 0.01% 29,500
2015-04-20 2015-04-16 1.260 59,030 +31,483 0.02% 74,400
2015-03-19 2015-03-17 0.966 27,547 +24,596 0.01% 26,600
2015-01-05 2014-12-31 0.926 2,951 -11,471 0.00% 2,732
2014-12-02 2014-11-28 1.102 14,422 +14,422 0.01% 15,900
2014-10-10 2014-10-08 0.988 0 -48,073
2014-10-03 2014-09-29 1.061 48,073 -961,468 0.02% 51,000
2014-09-29 2014-09-25 1.102 1,009,541 -1,057,614 0.40% 1,113,000
2014-09-26 2014-09-24 1.144 2,067,155 -1,663,339 0.82% 2,365,000
2014-09-25 2014-09-23 1.123 3,730,494 +480,734 1.48% 4,190,400
2014-09-24 2014-09-22 1.165 3,249,760 +2,163,302 1.29% 3,785,600
2014-09-23 2014-09-19 1.009 1,086,458 +1,086,458 0.43% 1,096,100
2007-06-26 2007-06-22 2.005 0

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