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 0.830 72,450 +0 0.24% 60,134
2025-10-13 2025-10-09 0.940 72,450 +0 0.24% 68,103
2025-10-10 2025-10-08 0.920 72,450 +0 0.24% 66,654
2025-10-09 2025-10-06 1.070 72,450 +0 0.24% 77,522
2025-10-08 2025-10-03 0.930 72,450 +0 0.24% 67,378
2025-10-06 2025-10-02 0.930 72,450 +0 0.24% 67,378
2025-10-03 2025-09-30 0.930 72,450 +0 0.24% 67,378
2025-10-02 2025-09-29 0.930 72,450 +0 0.24% 67,378
2025-09-30 2025-09-26 0.880 72,450 +0 0.24% 63,756
2025-09-29 2025-09-25 0.880 72,450 +0 0.24% 63,756
2025-09-26 2025-09-24 0.880 72,450 +0 0.24% 63,756
2025-09-25 2025-09-23 0.910 72,450 +0 0.24% 65,930
2025-09-24 2025-09-22 0.910 72,450 +0 0.24% 65,930
2025-09-23 2025-09-19 0.920 72,450 +0 0.24% 66,654
2025-09-22 2025-09-18 0.920 72,450 +0 0.24% 66,654
2025-09-19 2025-09-17 0.860 72,450 +0 0.24% 62,307
2025-09-18 2025-09-16 0.890 72,450 +0 0.24% 64,480
2025-09-17 2025-09-15 0.890 72,450 +0 0.24% 64,480
2025-09-16 2025-09-12 0.940 72,450 +0 0.24% 68,103
2025-09-15 2025-09-11 0.870 72,450 +0 0.24% 63,032
2025-09-12 2025-09-10 0.870 72,450 +0 0.24% 63,032
2025-09-11 2025-09-09 0.950 72,450 +0 0.24% 68,828
2025-09-10 2025-09-08 0.880 72,450 +0 0.24% 63,756
2025-09-09 2025-09-05 0.870 72,450 +0 0.24% 63,032
2025-09-08 2025-09-04 0.860 72,450 +0 0.24% 62,307
2025-09-05 2025-09-03 0.860 72,450 +0 0.29% 62,307
2025-09-04 2025-09-02 0.860 72,450 +0 0.29% 62,307
2025-09-03 2025-09-01 0.900 72,450 +0 0.29% 65,205
2025-09-02 2025-08-29 0.920 72,450 +0 0.29% 66,654
2025-09-01 2025-08-28 0.880 72,450 +0 0.29% 63,756
2025-08-29 2025-08-27 0.900 72,450 +0 0.29% 65,205
2025-08-28 2025-08-26 0.970 72,450 +0 0.29% 70,276
2025-08-27 2025-08-25 1.000 72,450 -150,000 0.29% 72,450
2024-10-08 2024-10-04 1.000 222,450 +150,000 0.89% 222,450
2024-09-23 2024-09-19 1.640 72,450 +1,500 0.29% 118,818
2024-09-09 2024-09-04 2.220 70,950 -300 0.85% 157,509
2024-08-20 2024-08-16 3.585 71,250 +25,738 0.85% 255,434
2024-04-26 2024-04-24 1.507 45,512 -66,031 0.85% 68,609
2024-01-19 2024-01-17 1.354 111,543 -10,176 0.85% 151,050
2023-04-11 2023-04-04 2.581 121,719 -139,488 0.93% 314,110
2023-02-07 2023-02-03 2.849 261,207 -7,827 2.00% 744,152
2023-02-01 2023-01-30 3.322 269,034 -3,914 2.06% 893,620
2023-01-20 2023-01-18 4.280 272,948 -26,614 2.09% 1,168,145
2023-01-19 2023-01-17 3.577 299,562 -3,914 2.30% 1,071,561
2023-01-18 2023-01-16 3.449 303,476 -3,131 2.33% 1,046,792
2023-01-17 2023-01-13 3.258 306,607 -4,696 2.35% 998,836
2022-08-25 2022-08-23 3.577 311,303 -1,566 2.39% 1,113,560
2022-08-24 2022-08-22 3.577 312,869 -782 2.40% 1,119,161
2022-08-22 2022-08-18 3.769 313,651 -783 2.40% 1,182,064
2022-07-08 2022-07-06 2.274 314,434 -783 2.41% 715,026
2022-07-06 2022-07-04 2.197 315,217 -783 2.42% 692,644
2022-03-11 2022-03-09 2.223 316,000 +17,221 2.42% 702,439
2022-03-10 2022-03-08 2.197 298,779 +7,045 2.29% 656,524
2022-03-09 2022-03-07 1.955 291,734 +8,610 2.24% 570,231
2022-01-07 2022-01-05 2.427 283,124 -235 2.17% 687,231
2021-12-06 2021-12-02 2.785 283,359 -1,565 2.17% 789,161
2021-09-15 2021-09-13 6.388 284,924 -1,566 2.18% 1,819,999
2021-09-14 2021-09-10 6.388 286,490 -626 2.20% 1,830,002
2021-09-13 2021-09-09 6.004 287,116 -783 2.20% 1,723,961
2021-09-10 2021-09-08 5.174 287,899 -782 2.21% 1,489,592
2021-09-08 2021-09-06 3.896 288,681 -7,828 2.21% 1,124,839
2021-08-27 2021-08-25 3.385 296,509 -1,565 2.27% 1,003,820
2021-08-26 2021-08-24 3.385 298,074 -783 2.28% 1,009,118
2021-08-23 2021-08-19 3.641 298,857 +469 2.29% 1,088,129
2021-08-16 2021-08-12 3.641 298,388 -21,917 2.29% 1,086,422
2021-08-13 2021-08-11 2.862 320,305 -10,176 2.45% 916,608
2021-08-06 2021-08-04 2.555 330,481 -43,051 2.53% 844,401
2021-08-05 2021-08-03 2.555 373,532 -35,851 2.86% 954,399
2021-08-04 2021-08-02 2.581 409,383 -103,011 3.14% 1,056,461
2021-08-03 2021-07-30 3.181 512,394 -216,041 3.93% 1,629,955
2021-08-02 2021-07-29 17.374 728,435 -14,090 5.58% 12,656,157
2021-07-30 2021-07-28 17.630 742,525 +8,924 5.69% 13,090,683
2021-07-29 2021-07-27 17.502 733,601 -44,383 5.62% 12,839,633
2021-07-28 2021-07-26 17.502 777,984 +33,894 5.96% 13,616,434
2021-07-27 2021-07-23 17.247 744,090 +734,853 5.70% 12,833,094
2021-07-26 2021-07-22 13.797 9,237 +783 0.07% 127,446
2021-07-23 2021-07-21 11.753 8,454 -2,348 0.06% 99,362
2021-07-22 2021-07-20 10.476 10,802 -391 0.08% 113,159
2021-07-20 2021-07-16 9.198 11,193 -23,875 0.09% 102,956
2021-07-19 2021-07-15 9.965 35,068 +26,614 0.27% 349,444
2021-07-16 2021-07-14 9.454 8,454 -130,094 0.06% 79,922
2021-07-15 2021-07-13 10.859 138,548 +56,985 1.06% 1,504,497
2021-07-14 2021-07-12 10.220 81,563 -40,391 0.62% 833,595
2021-07-13 2021-07-09 9.581 121,954 +48,140 0.93% 1,168,502
2021-07-12 2021-07-08 8.815 73,814 +63,090 0.57% 650,669
2021-07-09 2021-07-07 7.410 10,724 -1,096 0.08% 79,462
2021-07-08 2021-07-06 8.048 11,820 -99,880 0.09% 95,133
2021-07-07 2021-07-05 8.943 111,700 -313 0.86% 998,903
2021-07-06 2021-07-02 8.943 112,013 +10,176 0.86% 1,001,702
2021-07-05 2021-06-30 8.687 101,837 +88,921 0.78% 884,681
2021-07-02 2021-06-29 7.665 12,916 -156 0.10% 99,004
2021-06-30 2021-06-28 7.410 13,072 +235 0.10% 96,859
2021-06-28 2021-06-24 6.515 12,837 -392 0.10% 83,638
2021-06-25 2021-06-23 8.559 13,229 +3,131 0.10% 113,233
2021-06-24 2021-06-22 9.581 10,098 -9,549 0.08% 96,754
2021-06-22 2021-06-18 8.943 19,647 +2,896 0.15% 175,698
2021-06-21 2021-06-17 9.326 16,751 +8,141 0.13% 156,220
2021-06-17 2021-06-15 7.537 8,610 +704 0.07% 64,897
2021-06-16 2021-06-11 7.410 7,906 +235 0.06% 58,581
2021-06-11 2021-06-09 6.515 7,671 +157 0.06% 49,980
2021-06-10 2021-06-08 6.771 7,514 +234 0.06% 50,877
2021-06-02 2021-05-31 4.599 7,280 -156 0.06% 33,482
2021-04-26 2021-04-22 3.705 7,436 +156 0.06% 27,549
2021-04-14 2021-04-12 4.471 7,280 -10,332 0.06% 32,552
2021-04-13 2021-04-09 3.960 17,612 -1,566 0.13% 69,750
2021-04-12 2021-04-08 3.960 19,178 +2,349 0.15% 75,952
2021-04-09 2021-04-07 3.705 16,829 +9,549 0.13% 62,349
2020-08-27 2020-08-25 3.066 7,280 +783 0.06% 22,321
2019-10-03 2019-09-30 4.727 6,497 -2,974 0.05% 30,710
2019-10-02 2019-09-27 5.493 9,471 +2,974 0.07% 52,028
2017-09-26 2017-09-22 13.031 6,497 +1,722 0.05% 84,661
2017-06-29 2017-06-27 14.692 4,775 -704 0.04% 70,153
2017-05-22 2017-05-18 16.863 5,479 -3,366 0.04% 92,395
2017-05-04 2017-04-28 16.863 8,845 +3,366 0.07% 149,157
2017-01-04 2016-12-30 17.758 5,479 -548 0.04% 97,294
2016-12-28 2016-12-22 20.952 6,027 -1,957 0.05% 126,275
2016-10-20 2016-10-18 19.546 7,984 +391 0.06% 156,057
2016-10-12 2016-10-07 21.079 7,593 +3,757 0.06% 160,055
2016-10-11 2016-10-06 19.546 3,836 +1,566 0.03% 74,979
2016-06-24 2016-06-22 24.529 2,270 +548 0.02% 55,680
2016-06-10 2016-06-07 24.529 1,722 -78 0.01% 42,238
2015-11-20 2015-11-18 43.436 1,800 -940 0.01% 78,185
2015-11-06 2015-11-04 45.352 2,740 +940 0.02% 124,266
2015-10-23 2015-10-20 44.714 1,800 -3,131 0.01% 80,485
2015-10-09 2015-10-07 46.630 4,931 +234 0.04% 229,932
2015-10-05 2015-09-30 44.714 4,697 +548 0.04% 210,020
2015-10-02 2015-09-29 44.714 4,149 -1,722 0.03% 185,517
2015-09-30 2015-09-25 47.269 5,871 +235 0.04% 277,515
2015-09-29 2015-09-24 50.463 5,636 -235 0.04% 284,407
2015-09-24 2015-09-22 49.185 5,871 +1,722 0.04% 288,765
2015-09-23 2015-09-21 44.075 4,149 -548 0.03% 182,867
2015-09-22 2015-09-18 43.436 4,697 +2,192 0.04% 204,019
2015-09-16 2015-09-14 41.520 2,505 +705 0.02% 104,007
2015-09-10 2015-09-08 41.191 1,800 -43 0.01% 74,145
2015-08-06 2015-08-04 61.787 1,843 -2,403 0.01% 113,874
2015-08-05 2015-08-03 59.291 4,246 +240 0.03% 251,748
2015-07-03 2015-06-30 94.865 4,006 -240 0.03% 380,030
2015-07-02 2015-06-29 91.120 4,246 +80 0.03% 386,897
2015-06-30 2015-06-26 96.113 4,166 +321 0.03% 400,408
2015-06-29 2015-06-25 103.603 3,845 +1,602 0.03% 398,352
2015-06-26 2015-06-24 106.099 2,243 +801 0.02% 237,980
2015-06-24 2015-06-22 89.872 1,442 -80 0.01% 129,596
2015-06-19 2015-06-17 92.369 1,522 -4,006 0.01% 140,585
2015-06-18 2015-06-16 106.099 5,528 -80 0.04% 586,516
2015-06-16 2015-06-12 119.830 5,608 -4,006 0.04% 672,004
2015-06-15 2015-06-11 111.092 9,614 +8,012 0.07% 1,068,039
2015-06-10 2015-06-08 129.815 1,602 +400 0.01% 207,964
2015-06-09 2015-06-05 128.567 1,202 -240 0.01% 154,538
2015-06-08 2015-06-04 134.808 1,442 -160 0.01% 194,394
2015-06-05 2015-06-03 144.794 1,602 +320 0.01% 231,960
2015-06-04 2015-06-02 147.291 1,282 -240 0.01% 188,826
2015-06-03 2015-06-01 141.049 1,522 -12,418 0.01% 214,677
2015-06-02 2015-05-29 124.822 13,940 0.10% 1,740,026

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