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 0.044 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.031 0 +0
2025-09-23 2025-09-19 0.033 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.024 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.023 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.024 0 +0
2025-08-14 2025-08-12 0.024 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.024 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.024 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.024 0 +0
2025-07-04 2025-07-02 0.024 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.025 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.024 0 +0
2025-06-19 2025-06-17 0.024 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.021 0 -5,000,000
2025-06-10 2025-06-06 0.021 5,000,000 -5,900,000 0.20% 105,000
2025-06-09 2025-06-05 0.023 10,900,000 -5,380,000 0.43% 250,700
2025-02-18 2025-02-14 0.033 16,280,000 -500,000 0.65% 537,240
2025-02-17 2025-02-13 0.035 16,780,000 +2,000,000 0.67% 587,300
2025-02-14 2025-02-12 0.031 14,780,000 -2,000,000 0.59% 458,180
2025-02-13 2025-02-11 0.037 16,780,000 +2,000,000 0.67% 620,860
2025-02-11 2025-02-07 0.047 14,780,000 +14,780,000 0.59% 694,660
2021-09-08 2021-09-06 0.060 0 -54,340
2021-05-28 2021-05-26 0.083 54,340 +54,340 0.00% 4,500
2020-02-24 2020-02-20 0.097 0 -72,453
2020-02-17 2020-02-13 0.138 72,453 +72,453 0.00% 10,000
2015-08-28 2015-08-26 0.404 0 -133,551
2015-07-30 2015-07-28 0.539 133,551 +59,356 0.01% 72,000
2015-07-27 2015-07-23 0.566 74,195 +74,195 0.00% 42,000
2015-07-09 2015-07-07 0.526 0 -29,678
2015-06-24 2015-06-22 0.701 29,678 -148,390 0.00% 20,800
2015-06-11 2015-06-09 0.539 178,068 +89,034 0.01% 96,000
2015-06-10 2015-06-08 0.559 89,034 +59,356 0.01% 49,800
2015-06-04 2015-06-02 0.580 29,678 -44,517 0.00% 17,200
2015-05-15 2015-05-13 0.553 74,195 +74,195 0.00% 41,000
2015-04-29 2015-04-27 0.492 0 -74,195
2015-04-15 2015-04-13 0.404 74,195 +74,195 0.00% 30,000
2015-02-27 2015-02-25 0.425 0 -192,907
2014-12-15 2014-12-11 0.481 192,907 +3,858 0.01% 92,857
2014-11-25 2014-11-21 0.523 189,049 +189,049 0.01% 98,800
2014-07-03 2014-06-30 0.411 0 -56,394
2014-04-28 2014-04-24 0.426 56,394 -14,099 0.00% 24,000
2014-04-22 2014-04-16 0.426 70,493 +70,493 0.00% 30,000
2014-03-28 2014-03-26 0.454 0 -140,985
2014-03-24 2014-03-20 0.433 140,985 +140,985 0.01% 61,000
2014-01-16 2014-01-14 0.475 0 -140,985
2014-01-09 2014-01-07 0.482 140,985 +140,985 0.01% 68,000
2013-12-17 2013-12-13 0.475 0 -70,493
2013-12-16 2013-12-12 0.447 70,493 +1,068 0.00% 31,477
2013-12-05 2013-12-03 0.483 69,425 +69,425 0.00% 33,500
2012-06-04 2012-05-31 0.287 0 -74,473
2011-12-19 2011-12-15 0.361 74,473 +1,977 0.01% 26,873
2011-09-08 2011-09-06 0.614 72,496 +2,155 0.01% 44,524
2011-08-24 2011-08-22 0.640 70,341 -234,469 0.01% 45,000
2011-07-18 2011-07-14 0.717 304,810 +304,810 0.02% 218,400
2007-06-26 2007-06-22 0.669 0

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