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 0.790 40,800 +0 0.09% 32,232
2025-10-13 2025-10-09 0.840 40,800 +0 0.09% 34,272
2025-10-10 2025-10-08 0.860 40,800 +0 0.09% 35,088
2025-10-09 2025-10-06 0.900 40,800 +0 0.09% 36,720
2025-10-08 2025-10-03 0.880 40,800 +0 0.09% 35,904
2025-10-06 2025-10-02 0.880 40,800 +0 0.09% 35,904
2025-10-03 2025-09-30 0.830 40,800 +0 0.09% 33,864
2025-10-02 2025-09-29 0.820 40,800 +0 0.09% 33,456
2025-09-30 2025-09-26 0.820 40,800 +0 0.09% 33,456
2025-09-29 2025-09-25 0.810 40,800 +0 0.09% 33,048
2025-09-26 2025-09-24 0.820 40,800 +0 0.09% 33,456
2025-09-25 2025-09-23 0.820 40,800 +0 0.09% 33,456
2025-09-24 2025-09-22 0.800 40,800 +0 0.09% 32,640
2025-09-23 2025-09-19 0.830 40,800 +0 0.09% 33,864
2025-09-22 2025-09-18 0.820 40,800 +0 0.09% 33,456
2025-09-19 2025-09-17 0.830 40,800 +0 0.09% 33,864
2025-09-18 2025-09-16 0.820 40,800 +0 0.09% 33,456
2025-09-17 2025-09-15 0.830 40,800 +0 0.09% 33,864
2025-09-16 2025-09-12 0.810 40,800 +0 0.09% 33,048
2025-09-15 2025-09-11 0.800 40,800 +0 0.09% 32,640
2025-09-12 2025-09-10 0.810 40,800 +0 0.09% 33,048
2025-09-11 2025-09-09 0.860 40,800 +0 0.09% 35,088
2025-09-10 2025-09-08 0.830 40,800 +0 0.09% 33,864
2025-09-09 2025-09-05 0.810 40,800 +0 0.09% 33,048
2025-09-08 2025-09-04 0.800 40,800 +0 0.09% 32,640
2025-09-05 2025-09-03 0.810 40,800 +0 0.09% 33,048
2025-09-04 2025-09-02 0.870 40,800 +0 0.09% 35,496
2025-09-03 2025-09-01 0.940 40,800 +0 0.09% 38,352
2025-09-02 2025-08-29 0.940 40,800 +0 0.09% 38,352
2025-09-01 2025-08-28 0.950 40,800 +0 0.09% 38,760
2025-08-29 2025-08-27 0.940 40,800 +0 0.09% 38,352
2025-08-28 2025-08-26 0.960 40,800 +0 0.09% 39,168
2025-08-27 2025-08-25 1.020 40,800 +0 0.09% 41,616
2025-08-26 2025-08-22 1.050 40,800 -16,000 0.09% 42,840
2025-08-25 2025-08-21 1.000 56,800 -8,000 0.12% 56,800
2025-08-11 2025-08-07 1.070 64,800 +16,000 0.17% 69,336
2025-08-08 2025-08-06 1.090 48,800 +8,000 0.13% 53,192
2025-07-31 2025-07-29 1.000 40,800 -16,000 0.11% 40,800
2025-07-25 2025-07-23 1.210 56,800 -8,000 0.15% 68,728
2025-07-08 2025-07-04 1.590 64,800 +24,000 0.17% 103,032
2025-07-07 2025-07-03 1.280 40,800 -32,000 0.11% 52,224
2025-07-04 2025-07-02 0.970 72,800 +24,000 0.19% 70,616
2025-07-02 2025-06-27 0.570 48,800 -16,000 0.13% 27,816
2025-06-13 2025-06-11 0.780 64,800 +24,000 0.17% 50,544
2024-04-24 2024-04-22 3.600 40,800 +1,600 0.14% 146,880
2022-02-23 2022-02-21 3.900 39,200 -866,400 0.13% 152,880
2020-05-13 2020-05-11 3.500 905,600 +866,400 3.02% 3,169,600
2019-09-23 2019-09-19 11.300 39,200 -400 0.13% 442,960
2019-09-20 2019-09-18 12.000 39,600 +400 0.13% 475,200
2019-09-19 2019-09-17 8.100 39,200 -6,000 0.13% 317,520
2019-09-13 2019-09-11 11.500 45,200 +6,000 0.15% 519,800
2019-05-27 2019-05-23 14.000 39,200 -1,200 0.13% 548,800
2019-05-16 2019-05-14 9.800 40,400 -139,200 0.13% 395,920
2018-07-19 2018-07-17 20.800 179,600 +400 0.60% 3,735,680
2018-07-17 2018-07-13 24.100 179,200 +400 0.60% 4,318,720
2018-07-11 2018-07-09 24.500 178,800 -400 0.60% 4,380,600
2018-07-09 2018-07-05 40.000 179,200 +800 0.60% 7,168,000
2018-07-05 2018-07-03 47.500 178,400 -400 0.59% 8,474,000
2018-07-04 2018-06-29 47.900 178,800 -10,000 0.60% 8,564,520
2018-05-25 2018-05-23 46.200 188,800 -2,000 0.63% 8,722,560
2018-05-14 2018-05-10 46.900 190,800 -2,000 0.64% 8,948,520
2018-05-11 2018-05-09 46.500 192,800 -2,400 0.64% 8,965,200
2018-05-02 2018-04-27 43.300 195,200 -2,000 0.65% 8,452,160
2018-04-11 2018-04-09 39.900 197,200 -1,600 0.66% 7,868,280
2018-03-08 2018-03-06 52.000 198,800 -3,200 0.66% 10,337,600
2018-03-07 2018-03-05 52.000 202,000 -3,200 0.67% 10,504,000
2018-02-12 2018-02-08 42.300 205,200 -3,600 0.68% 8,679,960
2018-02-09 2018-02-07 41.000 208,800 +400 0.70% 8,560,800
2018-02-07 2018-02-05 39.000 208,400 -16,400 0.69% 8,127,600
2017-10-23 2017-10-19 27.700 224,800 +5,200 0.75% 6,226,960
2017-10-12 2017-10-10 28.700 219,600 +2,000 0.73% 6,302,520
2017-10-11 2017-10-09 28.700 217,600 +3,600 0.73% 6,245,120
2017-09-28 2017-09-26 31.200 214,000 +400 0.71% 6,676,800
2017-08-22 2017-08-18 34.200 213,600 +800 0.71% 7,305,120
2017-08-21 2017-08-17 34.500 212,800 +400 0.71% 7,341,600
2017-08-10 2017-08-08 34.000 212,400 +2,800 0.71% 7,221,600
2017-08-03 2017-08-01 30.000 209,600 +26,400 0.70% 6,288,000
2017-08-02 2017-07-31 32.600 183,200 +21,200 0.61% 5,972,320
2017-08-01 2017-07-28 35.200 162,000 +2,000 0.54% 5,702,400
2017-07-31 2017-07-27 34.900 160,000 -400 0.53% 5,584,000
2017-07-27 2017-07-25 35.100 160,400 -1,200 0.53% 5,630,040
2017-07-18 2017-07-14 39.400 161,600 +8,000 0.54% 6,367,040
2017-07-17 2017-07-13 40.000 153,600 +8,000 0.51% 6,144,000
2017-07-12 2017-07-10 38.000 145,600 +9,200 0.49% 5,532,800
2017-07-11 2017-07-07 41.800 136,400 +8,000 0.45% 5,701,520
2017-07-10 2017-07-06 42.800 128,400 +10,000 0.43% 5,495,520
2017-07-06 2017-07-04 43.500 118,400 -2,000 0.39% 5,150,400
2017-06-27 2017-06-23 44.400 120,400 +6,800 0.40% 5,345,760
2017-06-26 2017-06-22 45.300 113,600 +12,400 0.38% 5,146,080
2017-06-23 2017-06-21 45.000 101,200 +4,400 0.34% 4,554,000
2017-06-22 2017-06-20 44.400 96,800 +8,400 0.32% 4,297,920
2017-06-21 2017-06-19 43.100 88,400 +11,200 0.29% 3,810,040
2017-06-20 2017-06-16 41.900 77,200 +7,200 0.26% 3,234,680
2017-06-19 2017-06-15 42.200 70,000 +7,600 0.23% 2,954,000
2017-06-15 2017-06-13 43.400 62,400 +4,800 0.21% 2,708,160
2017-06-14 2017-06-12 43.900 57,600 +2,400 0.19% 2,528,640
2017-05-24 2017-05-22 32.400 55,200 +1,200 0.18% 1,788,480
2017-04-20 2017-04-18 34.500 54,000 +3,200 0.18% 1,863,000
2017-04-13 2017-04-11 35.500 50,800 +2,000 0.17% 1,803,400
2017-04-12 2017-04-10 36.000 48,800 +800 0.16% 1,756,800
2017-04-11 2017-04-07 36.400 48,000 +800 0.16% 1,747,200
2017-04-07 2017-04-05 37.800 47,200 +2,400 0.16% 1,784,160
2017-04-05 2017-03-31 41.700 44,800 +800 0.15% 1,868,160
2017-03-31 2017-03-29 47.900 44,000 +400 0.15% 2,107,600
2017-03-29 2017-03-27 47.000 43,600 +2,000 0.15% 2,049,200
2017-03-14 2017-03-10 51.200 41,600 +400 0.14% 2,129,920
2017-03-13 2017-03-09 51.500 41,200 +2,400 0.14% 2,121,800
2017-03-09 2017-03-07 51.800 38,800 +1,200 0.13% 2,009,840
2016-12-15 2016-12-13 51.600 37,600 +2,000 0.13% 1,940,160
2016-12-05 2016-12-01 56.500 35,600 +4,800 0.12% 2,011,400
2016-12-02 2016-11-30 59.000 30,800 +4,000 0.10% 1,817,200
2016-12-01 2016-11-29 59.000 26,800 +8,000 0.09% 1,581,200
2016-11-30 2016-11-28 59.000 18,800 +12,000 0.06% 1,109,200
2016-11-25 2016-11-23 69.600 6,800 +2,000 0.02% 473,280
2016-11-03 2016-11-01 46.000 4,800 +800 0.02% 220,800
2016-11-01 2016-10-28 44.000 4,000 +1,600 0.01% 176,000
2016-10-27 2016-10-25 47.700 2,400 +400 0.01% 114,480
2016-10-20 2016-10-18 53.500 2,000 +2,000 0.01% 107,000
2016-07-15 2016-07-13 39.100 0 -400
2016-07-12 2016-07-08 40.000 400 -1,600 0.00% 16,000
2016-07-11 2016-07-07 43.000 2,000 -2,400 0.01% 86,000
2016-03-24 2016-03-22 22.000 4,400 -3,600 0.01% 96,800
2016-03-08 2016-03-04 22.600 8,000 -3,200 0.03% 180,800
2016-03-04 2016-03-02 22.700 11,200 -2,000 0.04% 254,240
2016-02-18 2016-02-16 23.100 13,200 +400 0.04% 304,920
2016-02-17 2016-02-15 23.000 12,800 +400 0.04% 294,400
2016-02-11 2016-02-04 23.400 12,400 +400 0.04% 290,160
2016-01-26 2016-01-22 24.700 12,000 +400 0.04% 296,400
2016-01-25 2016-01-21 23.600 11,600 +800 0.04% 273,760
2016-01-22 2016-01-20 24.500 10,800 +1,600 0.04% 264,600
2016-01-21 2016-01-19 25.200 9,200 +400 0.03% 231,840
2016-01-20 2016-01-18 25.100 8,800 +800 0.03% 220,880
2016-01-15 2016-01-13 26.300 8,000 +400 0.03% 210,400
2016-01-14 2016-01-12 26.100 7,600 +1,200 0.03% 198,360
2016-01-12 2016-01-08 28.000 6,400 +3,200 0.02% 179,200
2016-01-11 2016-01-07 28.200 3,200 +1,200 0.01% 90,240
2016-01-08 2016-01-06 24.100 2,000 +400 0.01% 48,200
2015-12-30 2015-12-28 25.000 1,600 -3,200 0.01% 40,000
2015-12-23 2015-12-21 29.500 4,800 +400 0.02% 141,600
2015-12-22 2015-12-18 32.800 4,400 +800 0.01% 144,320
2015-12-17 2015-12-15 21.400 3,600 +3,200 0.01% 77,040
2015-12-16 2015-12-14 19.500 400 +400 0.00% 7,800
2015-12-11 2015-12-09 19.700 0

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