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 0.125 440,000 +0 0.02% 55,000
2025-10-13 2025-10-09 0.129 440,000 +0 0.02% 56,760
2025-10-10 2025-10-08 0.126 440,000 +0 0.02% 55,440
2025-10-09 2025-10-06 0.125 440,000 +0 0.02% 55,000
2025-10-08 2025-10-03 0.133 440,000 +0 0.02% 58,520
2025-10-06 2025-10-02 0.128 440,000 +0 0.02% 56,320
2025-10-03 2025-09-30 0.133 440,000 +0 0.02% 58,520
2025-10-02 2025-09-29 0.140 440,000 +0 0.02% 61,600
2025-09-30 2025-09-26 0.138 440,000 +0 0.02% 60,720
2025-09-29 2025-09-25 0.143 440,000 +0 0.02% 62,920
2025-09-26 2025-09-24 0.133 440,000 +0 0.02% 58,520
2025-09-25 2025-09-23 0.132 440,000 +0 0.02% 58,080
2025-09-24 2025-09-22 0.135 440,000 +0 0.02% 59,400
2025-09-23 2025-09-19 0.136 440,000 +0 0.02% 59,840
2025-09-22 2025-09-18 0.135 440,000 +0 0.02% 59,400
2025-09-19 2025-09-17 0.135 440,000 +0 0.02% 59,400
2025-09-18 2025-09-16 0.139 440,000 +0 0.02% 61,160
2025-09-17 2025-09-15 0.144 440,000 +0 0.02% 63,360
2025-09-16 2025-09-12 0.144 440,000 +0 0.02% 63,360
2025-09-15 2025-09-11 0.142 440,000 +0 0.02% 62,480
2025-09-12 2025-09-10 0.137 440,000 +0 0.02% 60,280
2025-09-11 2025-09-09 0.137 440,000 +0 0.02% 60,280
2025-09-10 2025-09-08 0.139 440,000 +0 0.02% 61,160
2025-09-09 2025-09-05 0.140 440,000 +0 0.02% 61,600
2025-09-08 2025-09-04 0.146 440,000 +0 0.02% 64,240
2025-09-05 2025-09-03 0.139 440,000 +0 0.02% 61,160
2025-09-04 2025-09-02 0.132 440,000 +0 0.02% 58,080
2025-09-03 2025-09-01 0.130 440,000 +0 0.02% 57,200
2025-09-02 2025-08-29 0.133 440,000 +0 0.02% 58,520
2025-09-01 2025-08-28 0.130 440,000 +0 0.02% 57,200
2025-08-29 2025-08-27 0.138 440,000 +0 0.02% 60,720
2025-08-28 2025-08-26 0.145 440,000 +0 0.02% 63,800
2025-08-27 2025-08-25 0.124 440,000 +0 0.02% 54,560
2025-08-26 2025-08-22 0.126 440,000 +0 0.02% 55,440
2025-08-25 2025-08-21 0.122 440,000 +0 0.02% 53,680
2025-08-22 2025-08-20 0.126 440,000 +0 0.02% 55,440
2025-08-21 2025-08-19 0.123 440,000 +0 0.02% 54,120
2025-08-20 2025-08-18 0.135 440,000 +0 0.02% 59,400
2025-08-19 2025-08-15 0.150 440,000 +0 0.02% 66,000
2025-08-18 2025-08-14 0.158 440,000 +240,000 0.02% 69,520
2025-08-08 2025-08-06 0.167 200,000 +200,000 0.01% 33,400
2025-05-14 2025-05-12 0.745 0 -320,000
2025-05-13 2025-05-09 0.769 320,000 +186,839 0.02% 246,078
2025-05-12 2025-05-08 0.757 133,161 +133,161 0.02% 100,800
2025-04-28 2025-04-24 0.269 0 -16,645
2025-04-16 2025-04-14 0.228 16,645 -16,645 0.00% 3,800
2025-04-08 2025-04-03 0.594 33,290 +14,579 0.00% 19,785
2025-02-24 2025-02-20 0.599 18,711 +18,711 0.00% 11,200
2022-09-20 2022-09-16 0.419 0 -9,355
2022-09-19 2022-09-15 0.428 9,355 -18,711 0.00% 4,000
2022-09-07 2022-09-05 0.385 28,066 +28,066 0.01% 10,800
2015-08-28 2015-08-26 1.133 0 -28,066
2015-08-27 2015-08-25 1.133 28,066 -28,066 0.01% 31,800
2015-07-14 2015-07-10 1.368 56,132 +28,066 0.02% 76,800
2015-07-13 2015-07-09 1.240 28,066 +28,066 0.01% 34,800
2015-07-02 2015-06-29 1.945 0 -28,066
2015-06-24 2015-06-22 2.010 28,066 -46,776 0.01% 56,400
2015-06-23 2015-06-19 1.945 74,842 -346,147 0.02% 145,599
2015-06-19 2015-06-17 2.010 420,989 -18,711 0.14% 846,000
2015-06-16 2015-06-12 2.052 439,700 -65,487 0.14% 902,401
2015-06-12 2015-06-10 1.860 505,187 +28,066 0.16% 939,601
2015-06-11 2015-06-09 1.967 477,121 +18,711 0.16% 938,400
2015-06-09 2015-06-05 2.138 458,410 +233,883 0.15% 980,000
2015-06-08 2015-06-04 2.181 224,527 -327,436 0.07% 489,599
2015-06-05 2015-06-03 2.352 551,963 -28,066 0.18% 1,297,999
2015-06-03 2015-06-01 2.116 580,029 +486,476 0.19% 1,227,600
2015-06-01 2015-05-28 1.732 93,553 +18,711 0.03% 162,000
2015-05-05 2015-04-30 1.646 74,842 +18,710 0.02% 123,199
2015-05-04 2015-04-29 1.774 56,132 -46,776 0.02% 99,600
2015-04-30 2015-04-28 1.518 102,908 +18,710 0.03% 156,199
2015-04-29 2015-04-27 1.518 84,198 +18,711 0.03% 127,800
2015-04-28 2015-04-24 1.496 65,487 +18,710 0.02% 98,000
2015-04-23 2015-04-21 1.582 46,777 +18,711 0.02% 74,001
2015-04-17 2015-04-15 1.689 28,066 -18,711 0.01% 47,400
2015-03-24 2015-03-20 1.304 46,777 +18,711 0.02% 61,001
2015-02-02 2015-01-29 1.325 28,066 +28,066 0.01% 37,200
2015-01-15 2015-01-13 1.475 0 -65,487
2015-01-02 2014-12-29 1.539 65,487 -18,711 0.02% 100,800
2014-12-22 2014-12-18 1.518 84,198 +18,711 0.03% 127,800
2014-12-16 2014-12-12 1.603 65,487 -18,711 0.02% 105,000
2014-12-04 2014-12-02 1.732 84,198 +18,711 0.03% 145,800
2014-12-02 2014-11-28 1.732 65,487 +18,710 0.02% 113,400
2014-12-01 2014-11-27 1.988 46,777 +18,711 0.02% 93,001
2014-11-28 2014-11-26 2.052 28,066 +28,066 0.01% 57,600
2014-09-26 2014-09-24 1.240 0 -37,421
2014-09-25 2014-09-23 1.133 37,421 +37,421 0.01% 42,400
2014-09-22 2014-09-18 1.154 0 -140,330
2014-09-17 2014-09-15 1.052 140,330 +37,422 0.05% 147,600
2014-09-16 2014-09-12 1.060 102,908 +84,197 0.03% 109,120
2014-09-12 2014-09-10 1.090 18,711 -458,410 0.01% 20,400
2014-09-03 2014-09-01 0.928 477,121 +18,711 0.16% 442,680
2014-08-28 2014-08-26 0.958 458,410 +18,710 0.15% 439,040
2014-08-20 2014-08-18 0.949 439,700 +18,711 0.14% 417,360
2014-08-18 2014-08-14 0.941 420,989 +28,066 0.14% 396,000
2014-08-13 2014-08-11 0.941 392,923 +46,777 0.13% 369,600
2014-08-06 2014-08-04 0.941 346,146 +28,065 0.11% 325,600
2014-08-01 2014-07-30 0.928 318,081 -308,725 0.10% 295,120
2014-07-31 2014-07-29 0.928 626,806 +28,066 0.20% 581,560
2014-07-18 2014-07-16 0.971 598,740 +56,132 0.20% 581,120
2014-06-27 2014-06-25 1.026 542,608 +308,725 0.18% 556,800
2014-04-04 2014-04-02 1.090 233,883 +9,356 0.08% 255,000
2014-03-19 2014-03-17 1.154 224,527 +56,131 0.07% 259,200
2014-03-17 2014-03-13 1.219 168,396 +93,554 0.05% 205,201
2014-03-13 2014-03-11 1.240 74,842 +74,842 0.02% 92,799
2014-03-12 2014-03-10 1.325 0 -215,172
2014-03-11 2014-03-07 1.112 215,172 -28,066 0.07% 239,200
2014-03-10 2014-03-06 1.026 243,238 +28,066 0.08% 249,600
2014-03-06 2014-03-04 1.026 215,172 +37,421 0.07% 220,800
2014-03-05 2014-03-03 0.996 177,751 +18,711 0.06% 177,080
2014-02-19 2014-02-17 1.022 159,040 +28,066 0.05% 162,520
2014-02-18 2014-02-14 1.039 130,974 -18,711 0.04% 136,080
2014-02-13 2014-02-11 1.048 149,685 +28,066 0.05% 156,800
2014-02-12 2014-02-10 0.971 121,619 -28,066 0.04% 118,040
2014-02-10 2014-02-06 0.992 149,685 +18,711 0.05% 148,480
2014-01-20 2014-01-16 1.069 130,974 +18,710 0.04% 140,000
2014-01-17 2014-01-15 1.176 112,264 +9,356 0.04% 132,000
2014-01-13 2014-01-09 0.911 102,908 +102,908 0.03% 93,720
2014-01-02 2013-12-27 1.043 0 -28,066
2013-12-23 2013-12-19 1.030 28,066 +28,066 0.01% 28,920
2013-12-16 2013-12-12 1.197 0 -37,421
2013-12-12 2013-12-10 1.411 37,421 +37,421 0.01% 52,800
2007-06-26 2007-06-22 1.774 0

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