History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.247 103,400 +0 0.05% 25,540
2025-10-13 2025-10-09 0.239 103,400 +0 0.05% 24,713
2025-10-10 2025-10-08 0.229 103,400 +0 0.05% 23,679
2025-10-09 2025-10-06 0.210 103,400 +0 0.05% 21,714
2025-10-08 2025-10-03 0.210 103,400 +0 0.05% 21,714
2025-10-06 2025-10-02 0.198 103,400 -17,400 0.05% 20,473
2025-10-03 2025-09-30 0.200 120,800 -100,000 0.06% 24,160
2025-09-22 2025-09-18 0.229 220,800 -160,000 0.10% 50,563
2025-08-29 2025-08-27 0.335 380,800 -120,000 0.18% 127,568
2025-08-25 2025-08-21 0.385 500,800 -667,600 0.23% 192,808
2025-07-02 2025-06-27 0.109 1,168,400 -20,000 0.54% 127,356
2024-05-24 2024-05-22 0.129 1,188,400 +132,044 1.65% 153,749
2023-09-12 2023-09-07 0.244 1,056,356 -25,352,533 1.65% 258,220
2023-09-11 2023-09-06 0.222 26,408,889 +25,071,939 41.26% 5,868,642
2023-04-11 2023-04-04 0.533 1,336,950 -106,425 1.65% 713,040
2022-04-28 2022-04-26 1.444 1,443,375 -22,500 2.14% 2,084,875
2022-04-14 2022-04-12 1.444 1,465,875 -450 2.17% 2,117,375
2021-11-17 2021-11-15 1.044 1,466,325 -90,675 2.17% 1,531,495
2021-11-16 2021-11-12 1.111 1,557,000 -49,725 2.31% 1,730,000
2021-11-15 2021-11-11 1.111 1,606,725 -146,700 2.38% 1,785,250
2021-11-12 2021-11-10 1.089 1,753,425 -127,350 2.60% 1,909,285
2021-11-11 2021-11-09 1.133 1,880,775 -403,425 2.79% 2,131,545
2021-11-04 2021-11-02 1.200 2,284,200 -32,625 3.38% 2,741,040
2021-09-29 2021-09-27 1.333 2,316,825 -32,400 3.43% 3,089,100
2021-08-25 2021-08-23 1.467 2,349,225 -20,250 3.48% 3,445,530
2021-08-24 2021-08-20 1.267 2,369,475 -23,175 3.51% 3,001,335
2021-08-17 2021-08-13 1.000 2,392,650 -1,350 3.54% 2,392,650
2021-08-16 2021-08-12 1.000 2,394,000 -67,500 3.55% 2,394,000
2021-07-16 2021-07-14 1.222 2,461,500 -54,000 3.65% 3,008,500
2021-03-11 2021-03-09 1.133 2,515,500 -2,925 3.73% 2,850,900
2021-02-10 2021-02-08 1.444 2,518,425 +7,425 3.73% 3,637,725
2021-01-27 2021-01-25 1.467 2,511,000 -450 3.72% 3,682,800
2021-01-25 2021-01-21 1.689 2,511,450 -225 3.72% 4,241,560
2021-01-14 2021-01-12 1.644 2,511,675 +900 3.72% 4,130,310
2021-01-07 2021-01-05 1.844 2,510,775 +450 3.72% 4,630,985
2021-01-05 2020-12-31 1.889 2,510,325 +675 3.72% 4,741,725
2020-12-23 2020-12-21 2.000 2,509,650 +225 3.72% 5,019,300
2020-11-25 2020-11-23 1.978 2,509,425 +5,850 3.72% 4,963,085
2020-11-24 2020-11-20 1.778 2,503,575 -6,750 3.71% 4,450,800
2020-11-17 2020-11-13 1.333 2,510,325 -7,875 3.72% 3,347,100
2020-06-08 2020-06-04 0.622 2,518,200 +13,275 3.73% 1,566,880
2020-06-05 2020-06-03 0.600 2,504,925 +15,075 3.71% 1,502,955
2020-06-04 2020-06-02 0.644 2,489,850 +2,025 3.69% 1,604,570
2020-03-26 2020-03-24 0.756 2,487,825 +5,850 3.69% 1,879,690
2020-03-24 2020-03-20 0.844 2,481,975 +47,025 3.68% 2,095,890
2020-03-23 2020-03-19 0.844 2,434,950 +23,625 3.61% 2,056,180
2020-03-19 2020-03-17 0.867 2,411,325 +11,250 3.57% 2,089,815
2020-03-18 2020-03-16 0.889 2,400,075 +675 3.56% 2,133,400
2020-03-17 2020-03-13 0.911 2,399,400 +5,175 3.55% 2,186,120
2020-03-12 2020-03-10 1.000 2,394,225 +4,500 3.55% 2,394,225
2020-03-10 2020-03-06 1.067 2,389,725 +5,625 3.54% 2,549,040
2020-03-09 2020-03-05 1.044 2,384,100 +2,925 3.53% 2,490,060
2020-02-26 2020-02-24 1.111 2,381,175 +675 3.53% 2,645,750
2020-02-25 2020-02-21 1.089 2,380,500 +24,975 3.53% 2,592,100
2020-02-24 2020-02-20 1.089 2,355,525 +27,450 3.49% 2,564,905
2020-02-21 2020-02-19 1.111 2,328,075 +4,050 3.45% 2,586,750
2020-02-20 2020-02-18 1.067 2,324,025 +29,250 3.44% 2,478,960
2020-02-18 2020-02-14 1.111 2,294,775 +4,500 3.40% 2,549,750
2020-02-17 2020-02-13 1.067 2,290,275 +22,725 3.39% 2,442,960
2020-02-14 2020-02-12 1.111 2,267,550 +331,425 3.36% 2,519,500
2020-02-12 2020-02-10 1.111 1,936,125 +62,550 2.87% 2,151,250
2020-02-11 2020-02-07 1.111 1,873,575 +24,750 2.78% 2,081,750
2020-02-10 2020-02-06 1.133 1,848,825 +177,975 2.74% 2,095,335
2020-02-04 2020-01-31 1.133 1,670,850 +46,800 2.48% 1,893,630
2020-01-30 2020-01-24 1.178 1,624,050 +18,000 2.41% 1,912,770
2020-01-17 2020-01-15 1.244 1,606,050 +23,400 2.38% 1,998,640
2020-01-16 2020-01-14 1.289 1,582,650 +10,350 2.34% 2,039,860
2020-01-08 2020-01-06 1.267 1,572,300 +6,975 2.33% 1,991,580
2020-01-07 2020-01-03 1.267 1,565,325 +107,100 2.32% 1,982,745
2020-01-02 2019-12-27 1.289 1,458,225 +95,850 2.16% 1,879,490
2019-12-20 2019-12-18 1.356 1,362,375 +38,700 2.02% 1,846,775
2019-12-19 2019-12-17 1.378 1,323,675 +7,875 1.96% 1,823,730
2019-12-18 2019-12-16 1.378 1,315,800 +45,000 1.95% 1,812,880
2019-12-13 2019-12-11 1.444 1,270,800 +59,175 1.88% 1,835,600
2019-12-12 2019-12-10 1.422 1,211,625 +1,575 1.79% 1,723,200
2019-12-06 2019-12-04 1.467 1,210,050 -90,000 1.79% 1,774,740
2019-11-22 2019-11-20 1.422 1,300,050 -91,125 1.93% 1,848,960
2019-11-08 2019-11-06 1.289 1,391,175 +45,000 2.06% 1,793,070
2019-11-07 2019-11-05 1.311 1,346,175 +45,000 1.99% 1,764,985
2019-11-06 2019-11-04 1.311 1,301,175 +90,000 1.93% 1,705,985
2019-11-05 2019-11-01 1.333 1,211,175 +12,150 1.79% 1,614,900
2019-11-01 2019-10-30 1.444 1,199,025 -94,500 1.78% 1,731,925
2019-10-30 2019-10-28 1.311 1,293,525 +49,050 1.92% 1,695,955
2019-10-28 2019-10-24 1.311 1,244,475 +46,350 1.84% 1,631,645
2019-10-24 2019-10-22 1.311 1,198,125 +9,450 2.13% 1,570,875
2019-10-23 2019-10-21 1.289 1,188,675 +91,125 2.11% 1,532,070
2019-10-22 2019-10-18 1.244 1,097,550 +90,000 1.95% 1,365,840
2019-10-21 2019-10-17 1.289 1,007,550 +45,000 1.79% 1,298,620
2019-10-17 2019-10-15 1.356 962,550 +45,000 1.71% 1,304,790
2019-10-15 2019-10-11 1.356 917,550 +36,000 1.63% 1,243,790
2019-10-11 2019-10-09 1.400 881,550 +22,500 1.57% 1,234,170
2019-10-10 2019-10-08 1.378 859,050 +10,575 1.53% 1,183,580
2019-10-09 2019-10-04 1.356 848,475 +9,000 1.51% 1,150,155
2019-10-08 2019-10-03 1.444 839,475 +29,700 1.49% 1,212,575
2019-10-03 2019-09-30 1.422 809,775 +4,500 1.44% 1,151,680
2019-10-02 2019-09-27 1.400 805,275 +57,825 1.43% 1,127,385
2019-09-30 2019-09-26 1.422 747,450 +7,425 1.33% 1,063,040
2019-09-27 2019-09-25 1.400 740,025 +84,150 1.32% 1,036,035
2019-09-25 2019-09-23 1.333 655,875 +54,900 1.17% 874,500
2019-09-23 2019-09-19 1.422 600,975 +15,300 1.07% 854,720
2019-09-20 2019-09-18 1.400 585,675 +90,000 1.04% 819,945
2019-09-19 2019-09-17 1.467 495,675 +67,275 0.88% 726,990
2019-09-18 2019-09-16 1.489 428,400 +67,725 0.76% 637,840
2019-09-17 2019-09-13 1.489 360,675 +45,000 0.64% 537,005
2019-09-16 2019-09-12 1.556 315,675 -20,025 0.56% 491,050
2019-09-13 2019-09-11 1.711 335,700 +58,050 0.60% 574,420
2019-09-05 2019-09-03 1.133 277,650 +225 0.49% 314,670
2019-09-04 2019-09-02 1.089 277,425 -450 0.49% 302,085
2019-09-03 2019-08-30 1.111 277,875 -13,500 0.49% 308,750
2019-09-02 2019-08-29 1.289 291,375 +450 0.52% 375,550
2019-08-29 2019-08-27 1.378 290,925 +3,150 0.52% 400,830
2019-08-27 2019-08-23 1.400 287,775 +15,525 0.51% 402,885
2019-08-26 2019-08-22 1.378 272,250 +71,100 0.48% 375,100
2019-08-19 2019-08-15 1.400 201,150 +450 0.36% 281,610
2019-08-06 2019-08-02 2.267 200,700 -4,725 0.36% 454,920
2019-08-05 2019-08-01 2.444 205,425 +1,800 0.37% 502,150
2019-08-01 2019-07-30 2.556 203,625 +3,825 0.36% 520,375
2019-07-30 2019-07-26 2.689 199,800 -9,000 0.36% 537,240
2019-07-23 2019-07-19 2.867 208,800 +9,000 0.37% 598,560
2019-07-22 2019-07-18 3.111 199,800 +56,925 0.36% 621,600
2019-07-19 2019-07-17 2.844 142,875 -15,525 0.25% 406,400
2019-07-18 2019-07-16 2.489 158,400 +2,925 0.28% 394,240
2019-07-17 2019-07-15 2.533 155,475 +17,100 0.28% 393,870
2019-07-16 2019-07-12 2.600 138,375 +6,750 0.25% 359,775
2019-07-12 2019-07-10 2.733 131,625 -3,600 0.23% 359,775
2019-07-11 2019-07-09 2.822 135,225 -15,525 0.24% 381,635
2019-07-10 2019-07-08 2.489 150,750 +13,050 0.27% 375,200
2019-07-09 2019-07-05 2.822 137,700 +4,275 0.24% 388,620
2019-07-08 2019-07-04 2.889 133,425 +675 0.24% 385,450
2019-07-05 2019-07-03 3.022 132,750 -12,600 0.24% 401,200
2019-07-04 2019-07-02 2.889 145,350 -8,325 0.26% 419,900
2019-07-03 2019-06-28 3.178 153,675 +6,300 0.27% 488,345
2019-07-02 2019-06-27 3.356 147,375 +33,525 0.26% 494,525
2019-06-28 2019-06-26 3.733 113,850 +43,200 0.20% 425,040
2019-06-27 2019-06-25 3.822 70,650 +70,650 0.13% 270,040
2016-10-25 2016-10-20 8.444 0 -18,000
2016-10-24 2016-10-19 8.400 18,000 -13,500 0.03% 151,200
2016-09-21 2016-09-19 6.000 31,500 +31,500 0.06% 189,000
2016-08-11 2016-08-09 5.911 0 -2,250
2016-07-19 2016-07-15 6.667 2,250 0.00% 15,000

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