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 1,754,700 +0 0.06% 105,282
2025-10-13 2025-10-09 0.066 1,754,700 +0 0.06% 115,810
2025-10-10 2025-10-08 0.063 1,754,700 +0 0.06% 110,546
2025-10-09 2025-10-06 0.064 1,754,700 +0 0.06% 112,301
2025-10-08 2025-10-03 0.065 1,754,700 +0 0.06% 114,056
2025-10-06 2025-10-02 0.066 1,754,700 +0 0.06% 115,810
2025-10-03 2025-09-30 0.067 1,754,700 +0 0.06% 117,565
2025-10-02 2025-09-29 0.067 1,754,700 +0 0.06% 117,565
2025-09-30 2025-09-26 0.067 1,754,700 +0 0.06% 117,565
2025-09-29 2025-09-25 0.068 1,754,700 +0 0.06% 119,320
2025-09-26 2025-09-24 0.067 1,754,700 +0 0.06% 117,565
2025-09-25 2025-09-23 0.070 1,754,700 +0 0.06% 122,829
2025-09-24 2025-09-22 0.072 1,754,700 +0 0.06% 126,338
2025-09-23 2025-09-19 0.068 1,754,700 +0 0.06% 119,320
2025-09-22 2025-09-18 0.068 1,754,700 +0 0.06% 119,320
2025-09-19 2025-09-17 0.072 1,754,700 +0 0.06% 126,338
2025-09-18 2025-09-16 0.074 1,754,700 +0 0.06% 129,848
2025-09-17 2025-09-15 0.077 1,754,700 +0 0.06% 135,112
2025-09-16 2025-09-12 0.079 1,754,700 -800,000 0.06% 138,621
2025-06-18 2025-06-16 0.055 2,554,700 +245,452 0.14% 141,312
2024-10-31 2024-10-29 0.053 2,309,248 +18,078 0.14% 122,626
2023-12-01 2023-11-29 0.042 2,291,170 +27,118 0.14% 96,319
2023-04-11 2023-04-04 0.083 2,264,052 -1,808 0.14% 187,852
2023-02-22 2023-02-20 0.104 2,265,860 +1,808 0.14% 235,630
2021-08-13 2021-08-11 0.147 2,264,052 -36,157 0.14% 333,125
2021-08-02 2021-07-29 0.149 2,300,209 +36,157 0.14% 343,534
2019-01-22 2019-01-18 0.985 2,264,052 -99,432 0.14% 2,229,183
2018-10-12 2018-10-10 0.774 2,363,484 +2,983 0.14% 1,830,290
2018-06-15 2018-06-13 1.084 2,360,501 +214,591 0.14% 2,559,172
2018-06-04 2018-05-31 1.314 2,145,910 +195,083 0.14% 2,820,312
2018-05-29 2018-05-25 1.278 1,950,827 +82,175 0.14% 2,492,700
2018-05-24 2018-05-21 1.375 1,868,652 -90,393 0.13% 2,569,619
2018-05-08 2018-05-04 1.229 1,959,045 -47,661 0.14% 2,407,841
2018-01-31 2018-01-29 1.168 2,006,706 +47,661 0.14% 2,344,320
2018-01-12 2018-01-10 1.180 1,959,045 +46,018 0.14% 2,312,481
2018-01-03 2017-12-29 1.229 1,913,027 -151,201 0.14% 2,351,280
2018-01-02 2017-12-28 1.253 2,064,228 -32,870 0.15% 2,587,360
2017-12-28 2017-12-22 1.278 2,097,098 +64,096 0.15% 2,679,600
2017-12-22 2017-12-20 1.241 2,033,002 +18,079 0.15% 2,523,480
2017-12-15 2017-12-13 1.144 2,014,923 +41,087 0.15% 2,304,880
2017-12-08 2017-12-06 1.120 1,973,836 +31,226 0.14% 2,209,840
2017-12-06 2017-12-04 1.156 1,942,610 +37,801 0.14% 2,245,800
2017-12-05 2017-12-01 1.168 1,904,809 +36,157 0.14% 2,225,280
2017-11-23 2017-11-21 1.229 1,868,652 -123,262 0.13% 2,296,740
2017-11-22 2017-11-20 1.241 1,991,914 -54,236 0.14% 2,472,479
2017-11-17 2017-11-15 1.302 2,046,150 -27,939 0.15% 2,664,300
2017-11-16 2017-11-14 1.339 2,074,089 -41,087 0.15% 2,776,400
2017-10-23 2017-10-19 1.180 2,115,176 -75,601 0.15% 2,496,779
2017-10-17 2017-10-13 1.253 2,190,777 +31,226 0.16% 2,745,980
2017-10-13 2017-10-11 1.156 2,159,551 +75,601 0.16% 2,496,600
2017-10-09 2017-10-04 1.168 2,083,950 +18,078 0.15% 2,434,560
2017-10-04 2017-09-29 1.156 2,065,872 +3,287 0.15% 2,388,300
2017-10-03 2017-09-28 1.241 2,062,585 +87,105 0.15% 2,560,200
2017-09-28 2017-09-26 1.314 1,975,480 +106,828 0.14% 2,596,321
2017-07-13 2017-07-11 1.217 1,868,652 -4,931 0.15% 2,274,000
2017-07-11 2017-07-07 1.180 1,873,583 -57,522 0.15% 2,211,600
2017-06-23 2017-06-21 1.387 1,931,105 +27,939 0.16% 2,679,000
2017-06-22 2017-06-20 1.351 1,903,166 +29,583 0.16% 2,570,760
2017-06-20 2017-06-16 1.302 1,873,583 -16,435 0.15% 2,439,600
2017-05-04 2017-04-28 1.436 1,890,018 -11,504 0.15% 2,714,000
2017-05-02 2017-04-27 1.412 1,901,522 -41,088 0.16% 2,684,240
2017-04-28 2017-04-26 1.266 1,942,610 +57,523 0.16% 2,458,560
2017-04-10 2017-04-06 1.217 1,885,087 -115,045 0.15% 2,294,000
2017-04-06 2017-04-03 1.047 2,000,132 -115,044 0.16% 2,093,240
2017-02-20 2017-02-16 1.071 2,115,176 -4,931 0.17% 2,265,119
2017-01-10 2017-01-06 1.095 2,120,107 -54,235 0.17% 2,322,000
2016-12-30 2016-12-28 1.083 2,174,342 -1,644 0.18% 2,354,940
2016-12-13 2016-12-09 1.205 2,175,986 -75,600 0.18% 2,621,520
2016-11-28 2016-11-24 1.193 2,251,586 +54,235 0.18% 2,685,199
2016-11-22 2016-11-18 1.120 2,197,351 +26,296 0.18% 2,460,080
2016-11-17 2016-11-15 1.156 2,171,055 +41,087 0.18% 2,509,900
2016-11-15 2016-11-11 1.205 2,129,968 +8,218 0.17% 2,566,080
2016-11-14 2016-11-10 1.180 2,121,750 +154,488 0.17% 2,504,539
2016-10-31 2016-10-27 1.619 1,967,262 +55,879 0.16% 3,184,020
2016-10-28 2016-10-26 1.521 1,911,383 +42,731 0.16% 2,907,500
2016-10-17 2016-10-13 1.448 1,868,652 +1,023,896 0.15% 2,706,059
2016-10-14 2016-10-12 1.460 844,756 +85,462 0.07% 1,233,600
2016-10-13 2016-10-11 1.351 759,294 +759,294 0.06% 1,025,640
2016-10-12 2016-10-07 1.241 0 -146,271
2016-09-23 2016-09-21 1.071 146,271 +146,271 0.01% 156,640
2015-08-10 2015-08-06 1.314 0 -325,412
2015-07-31 2015-07-29 1.253 325,412 +98,610 0.05% 407,880
2015-07-17 2015-07-15 1.387 226,802 +29,583 0.03% 314,640
2015-07-16 2015-07-14 1.460 197,219 +197,219 0.03% 288,000
2015-06-30 2015-06-26 1.923 0 -1,643
2015-06-24 2015-06-22 2.057 1,643 +1,643 0.00% 3,379
2015-06-11 2015-06-09 1.801 0 -6,574
2015-06-03 2015-06-01 1.582 6,574 +6,574 0.00% 10,400
2015-02-23 2015-02-16 0.961 0 -31,226
2015-02-13 2015-02-11 0.986 31,226 +31,226 0.00% 30,780
2015-02-02 2015-01-29 0.913 0 -29,583
2014-12-17 2014-12-15 0.961 29,583 -4,930 0.00% 28,440
2014-12-15 2014-12-11 1.034 34,513 +4,930 0.01% 35,700
2014-09-18 2014-09-16 0.937 29,583 -57,522 0.00% 27,720
2014-09-16 2014-09-12 0.949 87,105 +57,522 0.01% 82,680
2014-07-22 2014-07-18 0.828 29,583 -1,643 0.00% 24,480
2014-07-21 2014-07-17 0.864 31,226 +1,643 0.00% 26,980
2014-06-30 2014-06-26 0.840 29,583 +29,583 0.00% 24,840
2014-03-31 2014-03-27 0.657 0 -16,435
2014-03-26 2014-03-24 0.669 16,435 -16 0.00% 11,000
2014-03-25 2014-03-21 0.681 16,451 +16,435 0.00% 11,211
2014-03-24 2014-03-20 0.694 16 -49,305 0.00% 11
2014-02-25 2014-02-21 0.590 49,321 +49,305 0.01% 29,110
2013-10-07 2013-10-03 0.730 16 -246,524 0.00% 12
2013-03-06 2013-03-04 0.852 246,540 -16,435 0.04% 210,014
2013-03-05 2013-03-01 0.876 262,975 +16,435 0.04% 230,414
2012-08-28 2012-08-24 0.730 246,540 +82,174 0.04% 180,012
2012-08-07 2012-08-03 0.493 164,366 +164,350 0.03% 81,008
2012-01-16 2012-01-12 1.034 16 -1,644 0.00% 17
2011-12-14 2011-12-12 1.217 1,660 -36,157 0.00% 2,020
2011-12-13 2011-12-09 1.205 37,817 +36,157 0.01% 45,560
2011-12-02 2011-11-30 1.107 1,660 -11,504 0.00% 1,838
2011-12-01 2011-11-29 1.132 13,164 +11,504 0.00% 14,898
2011-11-30 2011-11-28 1.059 1,660 -14,791 0.00% 1,757
2011-11-28 2011-11-24 1.120 16,451 +14,791 0.00% 18,418
2011-11-18 2011-11-16 1.448 1,660 +1,644 0.00% 2,404
2011-11-17 2011-11-15 1.412 16 -8,218 0.00% 23
2011-07-07 2011-07-05 1.631 8,234 +8,218 0.00% 13,427
2011-07-06 2011-07-04 1.375 16 +16 0.00% 22
2011-06-16 2011-06-14 1.692 0 -8,217
2011-06-14 2011-06-10 1.911 8,217 +8,217 0.00% 15,699
2007-06-26 2007-06-22 2.531 0

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