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 0.920 8,000 +0 0.00% 7,360
2025-10-13 2025-10-09 0.960 8,000 +0 0.00% 7,680
2025-10-10 2025-10-08 0.980 8,000 +0 0.00% 7,840
2025-10-09 2025-10-06 0.980 8,000 +0 0.00% 7,840
2025-10-08 2025-10-03 0.950 8,000 +0 0.00% 7,600
2025-10-06 2025-10-02 0.950 8,000 +0 0.00% 7,600
2025-10-03 2025-09-30 0.950 8,000 +0 0.00% 7,600
2025-10-02 2025-09-29 0.950 8,000 +0 0.00% 7,600
2025-09-30 2025-09-26 0.950 8,000 +0 0.00% 7,600
2025-09-29 2025-09-25 0.950 8,000 +0 0.00% 7,600
2025-09-26 2025-09-24 0.980 8,000 +0 0.00% 7,840
2025-09-25 2025-09-23 0.980 8,000 +0 0.00% 7,840
2025-09-24 2025-09-22 0.980 8,000 +0 0.00% 7,840
2025-09-23 2025-09-19 0.970 8,000 +0 0.00% 7,760
2025-09-22 2025-09-18 1.000 8,000 +0 0.00% 8,000
2025-09-19 2025-09-17 0.980 8,000 +0 0.00% 7,840
2025-09-18 2025-09-16 1.010 8,000 +0 0.00% 8,080
2025-09-17 2025-09-15 1.050 8,000 -2,000 0.00% 8,400
2025-09-04 2025-09-02 1.020 10,000 +2,000 0.00% 10,200
2025-09-02 2025-08-29 1.114 8,000 +173 0.00% 8,913
2025-08-25 2025-08-21 1.073 7,827 -1,957 0.00% 8,400
2025-08-22 2025-08-20 1.063 9,784 -1,957 0.00% 10,400
2025-08-04 2025-07-31 0.951 11,741 +1,957 0.00% 11,160
2025-07-31 2025-07-29 0.848 9,784 +1,957 0.00% 8,300
2025-05-27 2025-05-23 0.453 7,827 +317 0.00% 3,543
2024-09-03 2024-08-30 0.476 7,510 +279 0.00% 3,573
2024-05-28 2024-05-24 0.537 7,231 +229 0.00% 3,883
2023-09-05 2023-08-31 0.500 7,002 +206 0.00% 3,503
2023-02-17 2023-02-15 0.600 6,796 -225,983 0.00% 4,080
2023-01-10 2023-01-06 0.789 232,779 +181,805 0.04% 183,580
2022-12-22 2022-12-20 0.706 50,974 -164,814 0.01% 36,000
2022-12-20 2022-12-16 0.742 215,788 +44,177 0.04% 160,020
2022-12-07 2022-12-05 0.706 171,611 -16,991 0.03% 121,200
2022-11-24 2022-11-22 0.671 188,602 -134,231 0.03% 126,540
2022-11-23 2022-11-21 0.694 322,833 +16,992 0.06% 224,200
2022-11-21 2022-11-17 0.753 305,841 +23,787 0.06% 230,400
2022-11-17 2022-11-15 0.847 282,054 +164,815 0.05% 239,040
2022-11-16 2022-11-14 0.659 117,239 +110,443 0.02% 77,280
2022-11-08 2022-11-04 0.494 6,796 -249,771 0.00% 3,360
2022-09-20 2022-09-16 0.518 256,567 +244,673 0.05% 132,880
2022-09-06 2022-09-02 0.621 11,894 +613 0.00% 7,381
2022-09-02 2022-08-31 0.621 11,281 +4,835 0.00% 7,000
2022-05-27 2022-05-25 0.926 6,446 +224 0.00% 5,967
2021-09-07 2021-09-03 1.556 6,222 +103 0.00% 9,681
2021-07-13 2021-07-09 2.210 6,119 -102,486 0.00% 13,521
2021-07-06 2021-07-02 2.406 108,605 -84,131 0.02% 261,279
2021-06-08 2021-06-04 2.759 192,736 -73,424 0.04% 531,719
2021-06-07 2021-06-03 2.746 266,160 -3,059 0.05% 730,801
2021-06-03 2021-06-01 2.798 269,219 +76,483 0.05% 753,280
2021-05-28 2021-05-26 2.680 192,736 -61,186 0.04% 516,599
2021-05-26 2021-05-24 2.785 253,922 +61,186 0.05% 707,159
2021-05-24 2021-05-20 3.189 192,736 +9,422 0.04% 614,691
2021-05-21 2021-05-18 3.134 183,314 -14,548 0.04% 574,561
2021-05-20 2021-05-17 3.066 197,862 +14,548 0.04% 606,559
2021-05-06 2021-05-04 3.286 183,314 -7,274 0.04% 602,281
2021-05-05 2021-05-03 3.547 190,588 +4,365 0.04% 675,960
2021-04-30 2021-04-28 2.653 186,223 -36,372 0.04% 494,079
2021-04-29 2021-04-27 2.763 222,595 +177,494 0.05% 615,060
2021-04-23 2021-04-21 2.598 45,101 -4,365 0.01% 117,180
2021-03-30 2021-03-26 2.282 49,466 -7,274 0.01% 112,881
2021-03-23 2021-03-19 2.406 56,740 -8,729 0.01% 136,500
2021-03-18 2021-03-16 2.392 65,469 +7,274 0.01% 156,600
2021-03-01 2021-02-25 2.337 58,195 -725,980 0.01% 136,000
2021-02-18 2021-02-16 2.639 784,175 -7,274 0.17% 2,069,760
2021-02-16 2021-02-09 2.653 791,449 -7,275 0.17% 2,099,839
2021-02-09 2021-02-05 2.681 798,724 -571,763 0.17% 2,141,101
2021-02-05 2021-02-03 2.887 1,370,487 -32,008 0.29% 3,956,399
2021-02-03 2021-02-01 2.722 1,402,495 +4,365 0.30% 3,817,441
2021-01-27 2021-01-25 3.052 1,398,130 +7,274 0.30% 4,266,840
2021-01-26 2021-01-22 3.189 1,390,856 -7,274 0.29% 4,435,841
2021-01-22 2021-01-20 2.681 1,398,130 -203,682 0.30% 3,747,900
2021-01-21 2021-01-19 2.749 1,601,812 +5,820 0.34% 4,404,001
2021-01-18 2021-01-14 2.969 1,595,992 -11,639 0.34% 4,739,039
2021-01-14 2021-01-12 2.846 1,607,631 +11,639 0.34% 4,574,699
2021-01-13 2021-01-11 2.736 1,595,992 -18,914 0.34% 4,366,059
2021-01-07 2021-01-05 3.052 1,614,906 +18,914 0.34% 4,928,401
2020-12-30 2020-12-28 2.722 1,595,992 +288,064 0.34% 4,344,119
2020-12-29 2020-12-24 2.667 1,307,928 +65,469 0.28% 3,488,120
2020-12-28 2020-12-22 2.529 1,242,459 -14,549 0.26% 3,142,720
2020-12-22 2020-12-18 2.062 1,257,008 +13,094 0.27% 2,592,001
2020-12-18 2020-12-16 2.035 1,243,914 +7,275 0.26% 2,530,801
2020-12-16 2020-12-14 2.103 1,236,639 -145,487 0.26% 2,600,999
2020-12-15 2020-12-11 2.103 1,382,126 -84,383 0.29% 2,906,999
2020-12-04 2020-12-02 2.337 1,466,509 -7,274 0.31% 3,427,200
2020-11-27 2020-11-25 2.158 1,473,783 +7,274 0.31% 3,180,820
2020-11-09 2020-11-05 2.584 1,466,509 +1,162,441 0.31% 3,790,080
2020-10-29 2020-10-27 2.309 304,068 +18,914 0.06% 702,240
2020-10-27 2020-10-22 2.571 285,154 +14,548 0.06% 733,039
2020-10-23 2020-10-21 2.887 270,606 -1,455 0.06% 781,201
2020-10-22 2020-10-20 2.887 272,061 +7,275 0.06% 785,401
2020-10-16 2020-10-14 2.241 264,786 +1,455 0.06% 593,319
2020-09-14 2020-09-10 1.938 263,331 -10,185 0.06% 510,419
2020-09-10 2020-09-08 1.870 273,516 +20,369 0.06% 511,361
2020-08-21 2020-08-19 2.323 253,147 -145,487 0.05% 588,119
2020-08-18 2020-08-14 2.364 398,634 -36,372 0.09% 942,559
2020-08-05 2020-08-03 3.299 435,006 -65,469 0.09% 1,435,200
2020-07-31 2020-07-29 2.928 500,475 -24,733 0.11% 1,465,439
2020-07-30 2020-07-28 3.066 525,208 -16,004 0.11% 1,610,060
2020-07-29 2020-07-27 3.052 541,212 -98,931 0.12% 1,651,681
2020-07-24 2020-07-22 3.450 640,143 -4,364 0.14% 2,208,801
2020-07-23 2020-07-21 3.615 644,507 +1,455 0.14% 2,330,179
2020-07-21 2020-07-17 3.670 643,052 -13,094 0.14% 2,360,278
2020-07-17 2020-07-15 4.495 656,146 +2,909 0.14% 2,949,539
2020-07-16 2020-07-14 4.908 653,237 +75,654 0.14% 3,205,862
2020-07-15 2020-07-13 4.536 577,583 -4,365 0.12% 2,620,198
2020-07-13 2020-07-09 4.468 581,948 +2,910 0.13% 2,600,000
2020-07-10 2020-07-08 3.533 579,038 +18,913 0.12% 2,045,719
2020-07-09 2020-07-07 3.286 560,125 +13,094 0.12% 1,840,300
2020-07-07 2020-07-03 2.887 547,031 +270,606 0.12% 1,579,200
2020-07-06 2020-07-02 1.828 276,425 -23,278 0.06% 505,400
2020-07-03 2020-06-30 1.485 299,703 +218,230 0.06% 444,960
2020-07-02 2020-06-29 1.595 81,473 -21,823 0.02% 129,920
2020-06-30 2020-06-26 1.540 103,296 +14,549 0.02% 159,040
2020-06-29 2020-06-24 1.402 88,747 -24,733 0.02% 124,440
2020-06-12 2020-06-10 0.907 113,480 +14,549 0.02% 102,960
2020-06-09 2020-06-05 0.962 98,931 +17,458 0.02% 95,200
2020-05-26 2020-05-22 1.074 81,473 -17,458 0.02% 87,490
2020-05-25 2020-05-21 1.032 98,931 -14,362 0.02% 102,098
2020-04-28 2020-04-24 1.088 113,293 +14,341 0.02% 123,240
2020-04-23 2020-04-21 1.060 98,952 +14,341 0.02% 104,880
2020-04-16 2020-04-14 1.158 84,611 +25,813 0.02% 97,940
2020-04-15 2020-04-09 1.297 58,798 +32,984 0.01% 76,261
2020-04-14 2020-04-08 1.590 25,814 +10,039 0.01% 41,041
2020-04-09 2020-04-07 1.269 15,775 +15,775 0.00% 20,020
2020-02-13 2020-02-11 0.990 0 -4,302
2020-02-12 2020-02-10 0.990 4,302 +4,302 0.00% 4,260
2020-02-04 2020-01-31 0.962 0 -137,672
2020-02-03 2020-01-30 1.004 137,672 +137,672 0.03% 138,240
2019-10-23 2019-10-21 0.865 0 -7,170
2019-10-15 2019-10-11 0.962 7,170 +7,170 0.00% 6,900
2016-11-07 2016-11-03 1.487 0 -67,246
2016-09-23 2016-09-21 1.294 67,246 +13,449 0.02% 86,999
2016-09-08 2016-09-06 1.264 53,797 +13,449 0.01% 68,000
2016-09-07 2016-09-05 1.294 40,348 +20,174 0.01% 52,200
2016-09-06 2016-09-02 1.279 20,174 +13,449 0.00% 25,800
2016-09-01 2016-08-30 1.279 6,725 +6,725 0.00% 8,600
2016-07-22 2016-07-20 1.561 0 -59,177
2016-07-18 2016-07-14 1.740 59,177 +59,177 0.01% 102,960
2016-07-15 2016-07-13 1.398 0

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