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 2.240 192,215 +0 0.01% 430,562
2025-10-13 2025-10-09 2.330 192,215 +0 0.01% 447,861
2025-10-10 2025-10-08 1.970 192,215 +20,000 0.01% 378,664
2025-10-03 2025-09-30 1.620 172,215 +100,000 0.01% 278,988
2025-09-24 2025-09-22 1.560 72,215 -20,000 0.01% 112,655
2025-09-08 2025-09-04 1.500 92,215 +20,000 0.01% 138,322
2025-09-04 2025-09-02 1.670 72,215 -20,000 0.01% 120,599
2025-09-03 2025-09-01 1.680 92,215 +20,000 0.01% 154,921
2025-07-28 2025-07-24 1.270 72,215 +40,000 0.01% 91,713
2024-11-21 2024-11-19 1.205 32,215 +3,340 0.00% 38,816
2024-10-03 2024-09-30 1.160 28,875 -66,329 0.00% 33,503
2024-01-15 2024-01-11 1.060 95,204 +193 0.01% 100,905
2023-11-16 2023-11-14 1.301 95,011 +8,637 0.01% 123,596
2023-05-24 2023-05-22 1.178 86,374 -31,779 0.01% 101,760
2023-01-30 2023-01-26 1.570 118,153 +10,099 0.01% 185,506
2021-12-23 2021-12-21 2.039 108,054 +17,016 0.01% 220,291
2021-08-16 2021-08-12 2.261 91,038 +3,167 0.01% 205,809
2020-11-24 2020-11-20 1.866 87,871 +8,615 0.01% 163,976
2020-05-28 2020-05-26 1.647 79,256 -297,290 0.01% 130,499
2020-03-27 2020-03-25 1.610 376,546 -13,812 0.06% 606,226
2020-01-31 2020-01-29 1.793 390,358 -5,466 0.06% 699,879
2019-10-10 2019-10-08 2.216 395,824 +36,314 0.06% 877,041
2019-07-26 2019-07-24 1.934 359,510 -993 0.06% 695,196
2019-04-10 2019-04-08 2.316 360,503 -2,978 0.09% 835,087
2019-03-20 2019-03-18 2.513 363,481 -10,649 0.09% 913,600
2019-03-04 2019-02-28 2.908 374,130 -36,105 0.10% 1,088,027
2018-12-17 2018-12-13 2.597 410,235 +611 0.10% 1,065,202
2018-12-12 2018-12-10 2.659 409,624 -289 0.11% 1,089,142
2018-10-08 2018-10-04 2.831 409,913 +18,919 0.11% 1,160,502
2018-10-03 2018-09-28 2.831 390,994 +13,775 0.11% 1,106,940
2018-09-14 2018-09-12 2.766 377,219 +276 0.10% 1,043,297
2017-11-10 2017-11-08 2.778 376,943 +4,560 0.09% 1,046,990
2017-06-14 2017-06-12 2.249 372,383 +1,814 0.09% 837,310
2017-06-02 2017-05-31 0.472 370,569 -1,430,216 0.09% 174,826
2017-05-10 2017-05-08 0.472 1,800,785 +13,227 0.09% 849,569
2017-02-15 2017-02-13 0.549 1,787,558 -22,045 0.09% 981,181
2017-01-10 2017-01-06 0.476 1,809,603 -127,857 0.09% 861,938
2016-12-05 2016-12-01 0.513 1,937,460 -66,133 0.10% 993,150
2016-11-16 2016-11-14 0.494 2,003,593 -577,560 0.10% 990,694
2016-10-25 2016-10-20 0.508 2,581,153 +440,886 0.13% 1,311,401
2016-08-05 2016-08-03 0.535 2,140,267 -66,133 0.11% 1,145,654
2016-08-04 2016-08-01 0.544 2,206,400 -26,453 0.11% 1,201,072
2016-07-26 2016-07-22 0.522 2,232,853 -440,886 0.11% 1,164,827
2016-07-25 2016-07-21 0.508 2,673,739 -661,330 0.13% 1,358,441
2016-04-25 2016-04-21 0.440 3,335,069 -136,674 0.16% 1,467,507
2016-03-24 2016-03-22 0.363 3,471,743 -440,886 0.17% 1,259,915
2016-03-23 2016-03-21 0.367 3,912,629 -833,275 0.19% 1,437,664
2016-03-22 2016-03-18 0.381 4,745,904 -330,665 0.23% 1,808,431
2016-03-08 2016-03-04 0.422 5,076,569 +52,907 0.25% 2,141,691
2016-02-24 2016-02-22 0.367 5,023,662 -220,443 0.25% 1,845,904
2016-01-28 2016-01-26 0.290 5,244,105 -46,293 0.26% 1,522,492
2016-01-06 2016-01-04 0.390 5,290,398 -26,453 0.26% 2,063,908
2016-01-05 2015-12-31 0.395 5,316,851 +52,906 0.26% 2,098,347
2016-01-04 2015-12-29 0.422 5,263,945 -290,985 0.26% 2,220,741
2015-12-29 2015-12-24 0.413 5,554,930 +273,349 0.27% 2,293,103
2015-12-21 2015-12-17 0.435 5,281,581 -44,088 0.26% 2,300,058
2015-11-23 2015-11-19 0.408 5,325,669 -365,936 0.26% 2,174,304
2015-11-06 2015-11-04 0.413 5,691,605 -66,133 0.28% 2,349,523
2015-10-22 2015-10-19 0.422 5,757,738 +22,045 0.28% 2,429,061
2015-10-20 2015-10-16 0.445 5,735,693 +216,034 0.28% 2,549,856
2015-10-19 2015-10-15 0.467 5,519,659 -52,906 0.27% 2,579,010
2015-10-16 2015-10-14 0.390 5,572,565 +66,133 0.28% 2,173,988
2015-10-15 2015-10-13 0.399 5,506,432 +66,132 0.27% 2,198,146
2015-10-09 2015-10-07 0.449 5,440,300 +57,316 0.27% 2,443,215
2015-10-08 2015-10-06 0.449 5,382,984 -35,271 0.27% 2,417,475
2015-09-21 2015-09-17 0.417 5,418,255 +48,497 0.27% 2,261,262
2015-09-17 2015-09-15 0.408 5,369,758 +35,271 0.27% 2,192,304
2015-09-15 2015-09-11 0.435 5,334,487 -1,040,491 0.26% 2,323,098
2015-09-14 2015-09-10 0.377 6,374,978 +268,940 0.31% 2,400,272
2015-09-11 2015-09-09 0.390 6,106,038 -251,305 0.30% 2,382,109
2015-09-07 2015-09-02 0.354 6,357,343 -171,945 0.31% 2,249,437
2015-09-02 2015-08-31 0.381 6,529,288 +66,133 0.32% 2,487,991
2015-09-01 2015-08-28 0.395 6,463,155 +66,133 0.32% 2,550,747
2015-08-31 2015-08-27 0.395 6,397,022 -92,586 0.32% 2,524,647
2015-08-28 2015-08-26 0.377 6,489,608 +771,550 0.32% 2,443,432
2015-08-27 2015-08-25 0.386 5,718,058 -22,044 0.28% 2,204,810
2015-08-19 2015-08-17 0.472 5,740,102 -52,906 0.28% 2,708,049
2015-08-14 2015-08-12 0.472 5,793,008 -220,443 0.29% 2,733,009
2015-08-13 2015-08-11 0.485 6,013,451 +202,807 0.30% 2,918,846
2015-08-12 2015-08-10 0.504 5,810,644 +202,808 0.29% 2,925,842
2015-08-11 2015-08-07 0.490 5,607,836 +88,177 0.28% 2,747,405
2015-08-03 2015-07-30 0.522 5,519,659 +110,221 0.27% 2,879,478
2015-07-31 2015-07-29 0.535 5,409,438 -154,310 0.27% 2,895,595
2015-07-30 2015-07-28 0.513 5,563,748 +22,045 0.27% 2,852,000
2015-07-28 2015-07-24 0.563 5,541,703 +88,177 0.27% 3,117,228
2015-07-22 2015-07-20 0.640 5,453,526 -418,842 0.27% 3,488,190
2015-07-21 2015-07-17 0.671 5,872,368 -127,857 0.29% 3,942,563
2015-07-17 2015-07-15 0.549 6,000,225 +44,089 0.30% 3,293,491
2015-07-16 2015-07-14 0.567 5,956,136 +127,857 0.29% 3,377,367
2015-07-15 2015-07-13 0.581 5,828,279 +489,383 0.29% 3,384,184
2015-07-14 2015-07-10 0.653 5,338,896 +30,862 0.26% 3,487,527
2015-07-13 2015-07-09 0.608 5,308,034 +1,512,005 0.26% 3,226,578
2015-07-06 2015-07-02 0.903 3,796,029 -35,271 0.28% 3,426,780
2015-07-03 2015-06-30 0.907 3,831,300 +35,271 0.28% 3,476,000
2015-06-29 2015-06-25 1.089 3,796,029 -88,177 0.28% 4,132,800
2015-06-26 2015-06-24 1.120 3,884,206 +88,177 0.29% 4,352,140
2015-06-25 2015-06-23 0.898 3,796,029 -35,271 0.28% 3,409,560
2015-06-24 2015-06-22 0.912 3,831,300 +44,089 0.28% 3,493,380
2015-06-22 2015-06-18 1.007 3,787,211 +8,817 0.28% 3,813,960
2015-06-16 2015-06-12 1.157 3,778,394 +13,227 0.28% 4,370,700
2015-06-12 2015-06-10 1.225 3,765,167 +238,078 0.28% 4,611,600
2015-06-11 2015-06-09 1.429 3,527,089 +529,064 0.26% 5,040,001
2015-06-10 2015-06-08 1.391 2,998,025 +260,123 0.22% 4,170,666
2015-06-09 2015-06-05 1.255 2,737,902 -397,948 0.20% 3,437,209
2015-06-08 2015-06-04 1.272 3,135,850 +725,018 0.17% 3,990,000
2015-06-05 2015-06-03 1.171 2,410,832 +671,968 0.13% 2,822,100
2015-06-04 2015-06-02 1.391 1,738,864 +825,223 0.10% 2,419,000
2015-06-03 2015-06-01 1.476 913,641 +589,446 0.05% 1,348,501
2015-06-02 2015-05-29 1.188 324,195 -29,472 0.02% 385,000
2015-06-01 2015-05-28 0.791 353,667 -64,839 0.02% 279,600
2015-05-19 2015-05-15 0.689 418,506 +41,261 0.02% 288,260
2015-05-15 2015-05-13 0.713 377,245 +47,156 0.02% 268,800
2015-05-14 2015-05-12 0.746 330,089 +29,472 0.02% 246,400
2015-05-13 2015-05-11 0.746 300,617 -11,789 0.02% 224,400
2015-05-12 2015-05-08 0.726 312,406 -17,683 0.02% 226,840
2015-05-11 2015-05-07 0.716 330,089 -70,734 0.02% 236,320
2015-04-27 2015-04-23 0.587 400,823 -58,944 0.02% 235,280
2015-04-24 2015-04-22 0.587 459,767 -141,467 0.03% 269,880
2015-04-23 2015-04-21 0.526 601,234 +58,944 0.03% 316,200
2015-04-22 2015-04-20 0.550 542,290 -88,417 0.03% 298,080
2015-04-14 2015-04-10 0.424 630,707 +58,945 0.03% 267,500
2015-04-13 2015-04-09 0.431 571,762 +58,944 0.03% 246,380
2015-04-10 2015-04-08 0.434 512,818 +88,417 0.03% 222,720
2015-03-19 2015-03-17 0.407 424,401 +58,945 0.02% 172,800
2015-02-03 2015-01-30 0.387 365,456 -1,474 0.02% 141,360
2015-01-05 2014-12-31 0.424 366,930 -29,472 0.02% 155,625
2014-12-30 2014-12-24 0.434 396,402 -135,573 0.02% 172,160
2014-12-29 2014-12-22 0.475 531,975 +30,946 0.03% 252,700
2014-12-01 2014-11-27 0.597 501,029 +53,050 0.03% 299,200
2014-10-31 2014-10-29 0.648 447,979 +17,684 0.02% 290,320
2014-10-30 2014-10-28 0.665 430,295 +135,572 0.02% 286,160
2014-10-29 2014-10-27 0.651 294,723 -318,300 0.02% 192,000
2014-10-13 2014-10-09 0.696 613,023 +29,472 0.03% 426,400
2014-10-06 2014-09-30 0.702 583,551 +23,578 0.03% 409,860
2014-10-03 2014-09-29 0.723 559,973 +200,411 0.03% 404,700
2014-09-30 2014-09-26 0.743 359,562 +11,789 0.02% 267,180
2014-09-26 2014-09-24 0.763 347,773 +82,523 0.02% 265,500
2014-09-16 2014-09-12 0.746 265,250 +88,416 0.01% 198,000
2014-09-15 2014-09-11 0.777 176,834 -58,944 0.01% 137,400
2014-09-10 2014-09-05 0.634 235,778 -29,472 0.01% 149,600
2014-09-05 2014-09-03 0.682 265,250 +58,944 0.01% 180,900
2014-03-17 2014-03-13 0.539 206,306 -58,944 0.01% 111,300
2014-03-07 2014-03-05 0.539 265,250 -117,890 0.01% 143,100
2014-02-24 2014-02-20 0.529 383,140 +117,890 0.02% 202,800
2014-01-20 2014-01-16 0.475 265,250 +58,944 0.01% 126,000
2014-01-15 2014-01-13 0.495 206,306 -5,894 0.01% 102,200
2013-10-23 2013-10-21 0.526 212,200 +5,894 0.01% 111,600
2013-08-15 2013-08-12 0.448 206,306 +29,472 0.01% 92,400
2013-03-12 2013-03-08 0.692 176,834 -58,944 0.01% 122,400
2011-07-14 2011-07-12 1.357 235,778 -64,839 0.01% 320,000
2011-07-08 2011-07-06 1.459 300,617 +64,839 0.01% 438,600
2011-07-06 2011-07-04 1.374 235,778 +235,778 0.01% 324,000
2007-06-26 2007-06-22 4.343 0

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