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 0.410 203,760 +0 0.23% 83,542
2025-10-13 2025-10-09 0.430 203,760 +0 0.23% 87,617
2025-10-10 2025-10-08 0.320 203,760 +0 0.23% 65,203
2025-10-09 2025-10-06 0.295 203,760 +0 0.23% 60,109
2025-10-08 2025-10-03 0.260 203,760 +0 0.23% 52,978
2025-10-06 2025-10-02 0.222 203,760 +0 0.23% 45,235
2025-10-03 2025-09-30 0.235 203,760 +0 0.23% 47,884
2025-10-02 2025-09-29 0.226 203,760 +0 0.23% 46,050
2025-09-30 2025-09-26 0.228 203,760 +0 0.23% 46,457
2025-09-29 2025-09-25 0.235 203,760 +0 0.23% 47,884
2025-09-26 2025-09-24 0.221 203,760 +0 0.23% 45,031
2025-09-25 2025-09-23 0.218 203,760 +0 0.23% 44,420
2025-09-24 2025-09-22 0.208 203,760 +0 0.23% 42,382
2025-09-23 2025-09-19 0.239 203,760 -16,000 0.23% 48,699
2025-02-03 2025-01-24 0.375 219,760 +80,000 0.25% 82,410
2024-10-03 2024-09-30 0.600 139,760 +64,000 0.19% 83,856
2024-05-31 2024-05-29 0.710 75,760 -24,800 0.12% 53,790
2024-05-29 2024-05-27 0.700 100,560 -24,800 0.16% 70,392
2024-05-28 2024-05-24 0.690 125,360 -80 0.20% 86,498
2024-04-25 2024-04-23 0.500 125,440 -4,800 0.20% 62,720
2024-01-22 2024-01-18 1.130 130,240 +16,000 0.21% 147,171
2023-10-27 2023-10-25 0.710 114,240 +28,000 0.18% 81,110
2023-09-21 2023-09-19 0.980 86,240 -4,800 0.14% 84,515
2023-09-04 2023-08-30 1.050 91,040 +4,000 0.15% 95,592
2023-08-30 2023-08-28 1.220 87,040 -175,200 0.14% 106,189
2023-08-28 2023-08-24 1.460 262,240 +13,600 0.42% 382,870
2023-08-22 2023-08-18 1.970 248,640 +175,200 0.40% 489,821
2023-08-21 2023-08-17 2.190 73,440 +4,800 0.12% 160,834
2023-08-18 2023-08-16 2.550 68,640 -161,600 0.11% 175,032
2023-08-17 2023-08-15 1.890 230,240 +156,800 0.37% 435,154
2023-08-16 2023-08-14 2.290 73,440 +28,000 0.12% 168,178
2023-08-15 2023-08-11 3.100 45,440 -5,600 0.07% 140,864
2023-08-14 2023-08-10 4.200 51,040 -95,200 0.08% 214,368
2023-08-11 2023-08-09 2.350 146,240 +116,800 0.24% 343,664
2023-08-10 2023-08-08 1.320 29,440 +20,000 0.05% 38,861
2023-08-09 2023-08-07 1.000 9,440 +8,000 0.02% 9,440
2023-08-01 2023-07-28 29.300 1,440 -6,400 0.00% 42,192
2023-07-18 2023-07-13 25.500 7,840 +6,400 0.01% 199,920
2022-07-04 2022-06-29 3.000 1,440 -247,200 0.00% 4,320
2022-06-30 2022-06-28 3.200 248,640 -23,200 0.48% 795,648
2022-05-25 2022-05-23 2.550 271,840 -44,800 0.52% 693,192
2022-03-11 2022-03-09 1.990 316,640 -6,400 0.61% 630,114
2021-11-05 2021-11-03 1.800 323,040 -800 0.75% 581,472
2020-09-02 2020-08-31 1.000 323,840 +14,400 0.75% 323,840
2020-08-03 2020-07-30 1.150 309,440 +8,800 0.72% 355,856
2020-07-22 2020-07-20 1.300 300,640 +7,200 0.70% 390,832
2020-07-08 2020-07-06 1.900 293,440 +800 0.68% 557,536
2020-07-06 2020-07-02 1.470 292,640 +16,800 0.68% 430,181
2020-06-29 2020-06-24 1.800 275,840 +800 0.64% 496,512
2020-06-26 2020-06-23 1.600 275,040 +1,600 0.64% 440,064
2020-06-23 2020-06-19 1.700 273,440 +49,600 0.63% 464,848
2020-06-22 2020-06-18 1.400 223,840 +6,400 0.52% 313,376
2020-06-19 2020-06-17 1.400 217,440 +7,200 0.50% 304,416
2020-05-27 2020-05-25 1.610 210,240 -800 0.49% 338,486
2020-02-21 2020-02-19 2.440 211,040 -88,000 0.49% 514,938
2020-01-08 2020-01-06 3.900 299,040 -4,000 0.69% 1,166,256
2020-01-02 2019-12-27 2.950 303,040 -4,800 0.70% 893,968
2019-12-30 2019-12-24 3.150 307,840 +4,800 0.71% 969,696
2019-12-27 2019-12-20 3.000 303,040 -228,800 0.70% 909,120
2019-11-25 2019-11-21 2.200 531,840 +1,600 1.23% 1,170,048
2019-10-25 2019-10-23 2.150 530,240 +800 1.23% 1,140,016
2019-09-24 2019-09-20 2.600 529,440 -7,680 1.23% 1,376,544
2019-08-29 2019-08-27 2.390 537,120 +8,800 1.24% 1,283,717
2019-08-27 2019-08-23 2.650 528,320 +10,400 1.22% 1,400,048
2019-08-23 2019-08-21 2.500 517,920 +19,200 1.20% 1,294,800
2019-08-20 2019-08-16 2.650 498,720 +11,200 1.15% 1,321,608
2019-08-19 2019-08-15 2.650 487,520 +800 1.13% 1,291,928
2019-08-09 2019-08-07 3.850 486,720 +28,800 1.13% 1,873,872
2019-08-08 2019-08-06 3.650 457,920 +68,000 1.06% 1,671,408
2019-08-07 2019-08-05 4.600 389,920 +15,200 0.90% 1,793,632
2019-08-06 2019-08-02 4.700 374,720 +4,000 0.87% 1,761,184
2019-08-01 2019-07-30 4.800 370,720 +23,200 0.86% 1,779,456
2019-07-24 2019-07-22 4.450 347,520 -28,000 0.80% 1,546,464
2019-07-22 2019-07-18 4.700 375,520 -306,400 0.87% 1,764,944
2019-07-15 2019-07-11 3.950 681,920 +40,000 1.58% 2,693,584
2019-07-11 2019-07-09 3.800 641,920 +6,400 1.49% 2,439,296
2019-07-09 2019-07-05 3.750 635,520 +124,000 1.47% 2,383,200
2019-07-08 2019-07-04 3.500 511,520 +22,400 1.18% 1,790,320
2019-06-28 2019-06-26 2.480 489,120 +37,600 1.13% 1,213,018
2019-06-27 2019-06-25 2.300 451,520 +5,600 1.05% 1,038,496
2019-06-26 2019-06-24 2.350 445,920 +20,000 1.03% 1,047,912
2019-06-06 2019-06-04 4.550 425,920 +16,000 0.99% 1,937,936
2019-06-03 2019-05-30 4.500 409,920 +1,600 0.95% 1,844,640
2019-05-20 2019-05-16 4.000 408,320 +4,000 0.95% 1,633,280
2019-05-17 2019-05-15 4.000 404,320 +174,400 0.94% 1,617,280
2019-05-16 2019-05-14 3.850 229,920 +220,800 0.53% 885,192
2019-04-16 2019-04-12 4.200 9,120 -3,200 0.02% 38,304
2019-01-23 2019-01-21 2.800 12,320 +1,800 0.03% 34,496
2019-01-21 2019-01-17 3.600 10,520 +1,480 0.02% 37,872
2018-05-14 2018-05-10 12.200 9,040 -840 0.02% 110,288
2018-04-06 2018-04-03 11.000 9,880 +840 0.02% 108,680
2018-02-23 2018-02-21 20.800 9,040 -5,600 0.02% 188,032
2018-02-22 2018-02-20 17.800 14,640 +5,000 0.03% 260,592
2017-12-15 2017-12-13 11.400 9,640 -5,000 0.02% 109,896
2017-12-01 2017-11-29 11.000 14,640 -5,000 0.03% 161,040
2017-11-13 2017-11-09 9.400 19,640 +5,000 0.05% 184,616
2017-08-15 2017-08-11 10.000 14,640 -1,120 0.03% 146,400
2017-08-04 2017-08-02 10.000 15,760 -280 0.04% 157,600
2017-05-12 2017-05-10 10.000 16,040 -80 0.04% 160,400
2017-05-08 2017-05-04 9.800 16,120 -2,000 0.04% 157,976
2017-04-24 2017-04-20 8.600 18,120 -200 0.04% 155,832
2017-03-22 2017-03-20 6.000 18,320 -5,000 0.04% 109,920
2017-03-08 2017-03-06 5.800 23,320 +5,000 0.05% 135,256
2017-03-07 2017-03-03 5.600 18,320 -10,000 0.04% 102,592
2017-02-28 2017-02-24 5.600 28,320 +10,000 0.07% 158,592
2017-02-16 2017-02-14 5.800 18,320 -10,000 0.04% 106,256
2017-01-18 2017-01-16 5.600 28,320 -40 0.07% 158,592
2017-01-11 2017-01-09 5.600 28,360 +10,000 0.07% 158,816
2017-01-04 2016-12-30 6.000 18,360 -10,000 0.04% 110,160
2016-12-14 2016-12-12 5.800 28,360 +5,000 0.08% 164,488
2016-12-13 2016-12-09 5.800 23,360 +5,000 0.06% 135,488
2016-05-30 2016-05-26 5.000 18,360 -73,480 0.05% 91,800
2016-04-22 2016-04-20 6.000 91,840 -2,160 0.26% 551,040
2016-04-21 2016-04-19 5.800 94,000 -40 0.26% 545,200
2016-04-19 2016-04-15 6.200 94,040 -2,760 0.26% 583,048
2016-04-15 2016-04-13 6.200 96,800 +4,960 0.27% 600,160
2016-04-14 2016-04-12 6.600 91,840 -4,960 0.26% 606,144
2016-04-07 2016-04-05 6.000 96,800 +73,480 0.27% 580,800
2016-03-29 2016-03-23 6.800 23,320 -30,000 0.06% 158,576
2016-03-24 2016-03-22 4.800 53,320 -4,440 0.15% 255,936
2016-03-18 2016-03-16 4.400 57,760 -280 0.16% 254,144
2016-02-29 2016-02-25 4.200 58,040 +80 0.16% 243,768
2016-02-15 2016-02-11 4.400 57,960 +22,000 0.16% 255,024
2016-02-12 2016-02-05 4.400 35,960 +4,880 0.10% 158,224
2016-02-11 2016-02-04 4.800 31,080 -8,880 0.09% 149,184
2016-01-27 2016-01-25 4.600 39,960 +2,200 0.11% 183,816
2016-01-22 2016-01-20 5.000 37,760 -160 0.10% 188,800
2016-01-20 2016-01-18 5.000 37,920 +10,000 0.11% 189,600
2016-01-14 2016-01-12 5.400 27,920 +1,560 0.08% 150,768
2016-01-13 2016-01-11 5.400 26,360 +4,000 0.07% 142,344
2016-01-08 2016-01-06 6.200 22,360 +160 0.06% 138,632
2015-12-18 2015-12-16 6.200 22,200 +2,800 0.06% 137,640
2015-12-08 2015-12-04 7.400 19,400 +960 0.05% 143,560
2015-12-04 2015-12-02 7.600 18,440 -1,520 0.05% 140,144
2015-12-02 2015-11-30 7.400 19,960 -1,000 0.06% 147,704
2015-11-04 2015-11-02 8.200 20,960 +1,520 0.06% 171,872
2015-10-06 2015-10-02 7.000 19,440 -5,000 0.05% 136,080
2015-09-15 2015-09-11 8.600 24,440 -45,000 0.07% 210,184
2015-09-14 2015-09-10 8.400 69,440 +10,000 0.19% 583,296
2015-09-11 2015-09-09 8.600 59,440 -13,720 0.17% 511,184
2015-09-09 2015-09-07 8.400 73,160 -16,280 0.20% 614,544
2015-09-07 2015-09-02 8.200 89,440 -15,000 0.25% 733,408
2015-09-04 2015-09-01 8.400 104,440 +5,000 0.29% 877,296
2015-09-02 2015-08-31 8.600 99,440 +76,040 0.28% 855,184
2015-09-01 2015-08-28 9.800 23,400 -11,440 0.07% 229,320
2015-08-31 2015-08-27 10.200 34,840 -59,560 0.10% 355,368
2015-08-28 2015-08-26 9.800 94,400 +75,000 0.26% 925,120
2015-08-27 2015-08-25 9.600 19,400 +680 0.05% 186,240
2015-08-26 2015-08-24 9.800 18,720 +5,000 0.05% 183,456
2015-08-20 2015-08-18 12.600 13,720 -5,480 0.04% 172,872
2015-08-19 2015-08-17 13.800 19,200 +3,600 0.05% 264,960
2015-08-18 2015-08-14 20.200 15,600 +5,920 0.04% 315,120
2015-08-17 2015-08-13 28.400 9,680 +5,600 0.03% 274,912
2015-08-14 2015-08-12 33.000 4,080 +3,680 0.01% 134,640
2015-06-17 2015-06-15 130.000 400 +400 0.00% 52,000
2015-02-23 2015-02-16 79.400 0

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