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 2.320 86,000 +0 0.01% 199,520
2025-10-13 2025-10-09 2.370 86,000 +0 0.01% 203,820
2025-10-10 2025-10-08 2.300 86,000 +0 0.01% 197,800
2025-10-09 2025-10-06 2.300 86,000 +0 0.01% 197,800
2025-10-08 2025-10-03 2.020 86,000 +0 0.01% 173,720
2025-10-06 2025-10-02 1.980 86,000 +0 0.01% 170,280
2025-10-03 2025-09-30 2.000 86,000 +0 0.01% 172,000
2025-10-02 2025-09-29 1.990 86,000 +0 0.01% 171,140
2025-09-30 2025-09-26 1.980 86,000 +0 0.01% 170,280
2025-09-29 2025-09-25 2.040 86,000 +0 0.01% 175,440
2025-09-26 2025-09-24 2.210 86,000 +0 0.01% 190,060
2025-09-25 2025-09-23 2.340 86,000 +0 0.01% 201,240
2025-09-24 2025-09-22 2.330 86,000 +0 0.01% 200,380
2025-09-23 2025-09-19 2.500 86,000 +0 0.01% 215,000
2025-09-22 2025-09-18 2.500 86,000 +0 0.01% 215,000
2025-09-19 2025-09-17 2.500 86,000 +0 0.01% 215,000
2025-09-18 2025-09-16 2.600 86,000 +0 0.01% 223,600
2025-09-17 2025-09-15 2.470 86,000 +0 0.01% 212,420
2025-09-16 2025-09-12 2.480 86,000 +0 0.01% 213,280
2025-09-15 2025-09-11 2.500 86,000 +0 0.01% 215,000
2025-09-12 2025-09-10 2.450 86,000 +0 0.01% 210,700
2025-09-11 2025-09-09 2.450 86,000 +0 0.01% 210,700
2025-09-10 2025-09-08 2.390 86,000 +0 0.01% 205,540
2025-09-09 2025-09-05 2.520 86,000 -130,000 0.01% 216,720
2025-07-28 2025-07-24 2.220 216,000 +10,000 0.02% 479,520
2025-07-17 2025-07-15 2.240 206,000 +30,000 0.02% 461,440
2025-07-16 2025-07-14 2.040 176,000 +10,000 0.02% 359,040
2025-07-11 2025-07-09 1.920 166,000 +30,000 0.02% 318,720
2025-07-10 2025-07-08 1.960 136,000 +50,000 0.01% 266,560
2025-05-16 2025-05-14 0.920 86,000 -74,000 0.01% 79,120
2025-05-13 2025-05-09 0.860 160,000 +74,000 0.02% 137,600
2023-10-12 2023-10-10 0.425 86,000 -128,000 0.01% 36,550
2023-02-01 2023-01-30 0.540 214,000 -60,000 0.02% 115,560
2022-12-14 2022-12-12 0.470 274,000 -36,000 0.03% 128,780
2022-10-17 2022-10-13 0.425 310,000 +36,000 0.03% 131,750
2022-08-24 2022-08-22 0.425 274,000 +94,000 0.03% 116,450
2022-06-08 2022-06-06 0.425 180,000 +26,000 0.02% 76,500
2022-06-02 2022-05-31 0.425 154,000 +2,000 0.02% 65,450
2022-06-01 2022-05-30 0.425 152,000 +30,000 0.02% 64,600
2022-05-23 2022-05-19 0.425 122,000 +6,000 0.01% 51,850
2022-05-18 2022-05-16 0.425 116,000 +20,000 0.01% 49,300
2022-05-05 2022-05-03 0.425 96,000 +10,000 0.01% 40,800
2021-02-03 2021-02-01 1.020 86,000 -158,000 0.01% 87,720
2021-01-22 2021-01-20 1.080 244,000 +8,000 0.03% 263,520
2021-01-21 2021-01-19 1.120 236,000 +4,000 0.03% 264,320
2021-01-20 2021-01-18 1.160 232,000 +8,000 0.02% 269,120
2021-01-18 2021-01-14 1.130 224,000 +112,000 0.02% 253,120
2021-01-15 2021-01-13 1.070 112,000 +12,000 0.01% 119,840
2020-12-17 2020-12-15 1.160 100,000 +4,000 0.01% 116,000
2020-12-16 2020-12-14 1.180 96,000 -32,000 0.01% 113,280
2020-12-15 2020-12-11 1.130 128,000 +12,000 0.01% 144,640
2020-12-07 2020-12-03 1.140 116,000 +8,000 0.01% 132,240
2020-12-04 2020-12-02 1.160 108,000 +8,000 0.01% 125,280
2020-12-02 2020-11-30 1.180 100,000 +14,000 0.01% 118,000
2020-06-23 2020-06-19 1.000 86,000 -78,000 0.01% 86,000
2020-05-28 2020-05-26 0.560 164,000 +58,000 0.02% 91,840
2019-11-25 2019-11-21 1.490 106,000 -2,600 0.01% 157,940
2019-11-21 2019-11-19 1.420 108,600 -1,000 0.01% 154,212
2019-11-15 2019-11-13 1.400 109,600 -600 0.01% 153,440
2019-11-13 2019-11-11 1.400 110,200 +200 0.01% 154,280
2019-11-11 2019-11-07 1.480 110,000 +200 0.01% 162,800
2019-11-01 2019-10-30 1.500 109,800 +200 0.01% 164,700
2019-10-31 2019-10-29 1.520 109,600 -200 0.01% 166,592
2019-10-30 2019-10-28 1.510 109,800 +400 0.01% 165,798
2019-10-28 2019-10-24 1.420 109,400 +3,400 0.01% 155,348
2019-08-08 2019-08-06 1.340 106,000 -1,200 0.01% 142,040
2019-07-26 2019-07-24 1.460 107,200 +1,200 0.01% 156,512
2019-07-17 2019-07-15 1.290 106,000 +10,000 0.01% 136,740
2019-07-10 2019-07-08 1.300 96,000 +20,000 0.01% 124,800
2019-04-29 2019-04-25 1.740 76,000 -20,000 0.01% 132,240
2019-04-25 2019-04-23 1.740 96,000 -200 0.01% 167,040
2018-11-12 2018-11-08 1.683 96,200 -40,409 0.01% 161,909
2018-09-06 2018-09-04 1.497 136,609 -49,722 0.01% 204,534
2018-08-31 2018-08-29 1.497 186,331 +38,738 0.01% 278,979
2018-05-24 2018-05-21 1.074 147,593 -1,419 0.01% 158,496
2018-01-31 2018-01-29 1.053 149,012 -3,911 0.01% 156,972
2018-01-03 2017-12-29 1.028 152,923 -16,036 0.01% 157,182
2017-12-15 2017-12-13 1.099 168,959 +16,036 0.01% 185,760
2017-09-25 2017-09-21 1.033 152,923 -195,555 0.01% 157,964
2017-06-14 2017-06-12 1.013 348,478 +392 0.02% 352,836
2017-05-31 2017-05-26 0.997 348,086 -19,556 0.02% 347,100
2017-05-23 2017-05-19 0.895 367,642 +15,751 0.02% 329,163
2017-05-16 2017-05-12 0.875 351,891 -39,538 0.02% 307,940
2017-04-25 2017-04-21 0.860 391,429 -59,307 0.02% 336,600
2016-10-27 2016-10-25 0.718 450,736 -791 0.02% 323,760
2016-05-24 2016-05-20 0.683 451,527 -13,379 0.02% 308,340
2016-03-30 2016-03-24 0.678 464,906 -32,568 0.02% 315,192
2016-03-11 2016-03-09 0.727 497,474 +32,568 0.03% 361,712
2015-12-04 2015-12-02 0.545 464,906 -208,434 0.02% 253,524
2015-11-20 2015-11-18 0.560 673,340 -407 0.04% 377,112
2015-11-19 2015-11-17 0.560 673,747 -30,939 0.04% 377,340
2015-09-16 2015-09-14 0.565 704,686 +40,709 0.04% 398,130
2015-09-15 2015-09-11 0.570 663,977 +122,130 0.04% 378,392
2015-09-07 2015-09-02 0.575 541,847 +36,231 0.03% 311,454
2015-09-01 2015-08-28 0.599 505,616 +40,710 0.03% 303,048
2015-07-09 2015-07-07 0.491 464,906 -6,920 0.02% 228,400
2015-07-02 2015-06-29 0.648 471,826 -104,217 0.02% 305,976
2015-06-29 2015-06-25 0.698 576,043 -54,144 0.03% 401,860
2015-06-26 2015-06-24 0.683 630,187 +61,064 0.03% 430,344
2015-06-18 2015-06-16 0.678 569,123 +40,710 0.03% 385,848
2015-06-11 2015-06-09 0.683 528,413 -11,399 0.03% 360,844
2015-06-09 2015-06-05 0.747 539,812 -5,292 0.03% 403,104
2015-06-05 2015-06-03 0.801 545,104 +16,691 0.03% 436,514
2015-06-04 2015-06-02 0.825 528,413 -52,109 0.03% 436,128
2015-05-29 2015-05-27 0.688 580,522 +40,710 0.03% 399,280
2015-05-28 2015-05-26 0.697 539,812 +30,015 0.03% 376,473
2015-05-14 2015-05-12 0.635 509,797 -41,582 0.03% 323,664
2015-05-13 2015-05-11 0.659 551,379 +41,582 0.03% 363,324
2015-05-08 2015-05-06 0.702 509,797 -124,746 0.03% 357,992
2015-05-07 2015-05-05 0.697 634,543 +124,746 0.03% 442,540
2015-04-29 2015-04-27 0.702 509,797 -41,582 0.03% 357,992
2015-04-23 2015-04-21 0.635 551,379 -62,373 0.03% 350,064
2015-04-17 2015-04-15 0.568 613,752 +41,582 0.03% 348,336
2015-04-16 2015-04-14 0.587 572,170 -83,165 0.03% 335,744
2015-03-20 2015-03-18 0.495 655,335 +41,583 0.03% 324,656
2015-02-04 2015-02-02 0.452 613,752 +54,056 0.03% 277,488
2015-01-19 2015-01-15 0.471 559,696 -324,340 0.03% 263,816
2014-12-12 2014-12-10 0.544 884,036 -85,659 0.05% 480,476
2014-12-09 2014-12-05 0.558 969,695 +127,241 0.05% 541,024
2014-12-04 2014-12-02 0.601 842,454 -145,538 0.04% 506,500
2014-12-03 2014-12-01 0.529 987,992 -24,117 0.05% 522,720
2014-12-01 2014-11-27 0.544 1,012,109 +24,117 0.05% 550,084
2014-11-20 2014-11-18 0.539 987,992 -185,456 0.05% 532,224
2014-11-07 2014-11-05 0.596 1,173,448 +185,456 0.06% 699,856
2014-11-05 2014-11-03 0.553 987,992 +62,374 0.05% 546,480
2014-10-29 2014-10-27 0.524 925,618 +44,077 0.05% 485,268
2014-09-25 2014-09-23 0.630 881,541 -18,712 0.05% 555,440
2014-09-22 2014-09-18 0.649 900,253 -30,355 0.05% 584,550
2014-09-19 2014-09-17 0.673 930,608 +207,910 0.05% 626,640
2014-09-18 2014-09-16 0.721 722,698 -207,910 0.04% 521,400
2014-09-16 2014-09-12 0.649 930,608 +103,955 0.05% 604,260
2014-09-15 2014-09-11 0.673 826,653 +71,937 0.04% 556,640
2014-09-12 2014-09-10 0.649 754,716 +32,018 0.04% 490,050
2014-09-05 2014-09-03 0.606 722,698 +30,355 0.04% 437,976
2014-09-04 2014-09-02 0.524 692,343 +116,430 0.04% 362,970
2014-08-28 2014-08-26 0.582 575,913 -124,746 0.03% 335,170
2014-08-27 2014-08-25 0.625 700,659 +20,791 0.04% 438,100
2014-08-26 2014-08-22 0.611 679,868 +9,980 0.04% 415,290
2014-08-25 2014-08-21 0.678 669,888 +307,292 0.03% 454,302
2014-08-22 2014-08-20 0.553 362,596 +13,306 0.02% 200,560
2014-08-21 2014-08-19 0.606 349,290 -143,458 0.02% 211,680
2014-07-29 2014-07-25 0.433 492,748 +143,458 0.03% 213,300
2014-07-28 2014-07-24 0.452 349,290 -207,911 0.02% 157,920
2014-07-21 2014-07-17 0.399 557,201 +207,911 0.03% 222,440
2014-07-16 2014-07-14 0.361 349,290 -30,355 0.02% 126,000
2014-07-15 2014-07-11 0.366 379,645 +30,355 0.02% 138,776
2014-07-03 2014-06-30 0.346 349,290 -39,919 0.02% 120,960
2014-06-30 2014-06-26 0.346 389,209 -2,911 0.02% 134,784
2014-06-19 2014-06-17 0.370 392,120 +39,919 0.02% 145,222
2014-06-04 2014-05-30 0.365 352,201 -9,519 0.02% 128,655
2014-05-05 2014-04-30 0.337 361,720 +2,990 0.02% 121,968
2014-04-01 2014-03-28 0.384 358,730 -117,015 0.02% 137,760
2014-03-31 2014-03-27 0.412 475,745 +74,309 0.02% 196,064
2014-03-10 2014-03-06 0.304 401,436 -363,001 0.02% 122,200
2014-03-06 2014-03-04 0.333 764,437 +363,001 0.04% 254,180
2014-03-05 2014-03-03 0.300 401,436 -128,118 0.02% 120,320
2014-02-27 2014-02-25 0.262 529,554 -35,873 0.03% 138,880
2014-02-20 2014-02-18 0.258 565,427 +128,118 0.03% 145,640
2014-02-18 2014-02-14 0.253 437,309 +35,873 0.02% 110,592
2013-09-27 2013-09-25 0.239 401,436 -96,089 0.02% 95,880
2013-09-23 2013-09-18 0.239 497,525 -76,870 0.03% 118,830
2013-09-12 2013-09-10 0.253 574,395 +76,870 0.03% 145,260
2012-10-12 2012-10-10 0.253 497,525 -213,530 0.03% 125,820
2012-10-11 2012-10-09 0.253 711,055 +106,765 0.04% 179,820
2012-10-08 2012-10-04 0.248 604,290 +106,765 0.03% 149,990
2011-07-06 2011-07-04 0.347 497,525 +497,525 0.03% 172,420
2007-06-26 2007-06-22 1.197 0

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