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 0.510 300,700 +0 0.52% 153,357
2025-10-13 2025-10-09 0.530 300,700 +0 0.52% 159,371
2025-10-10 2025-10-08 0.540 300,700 +0 0.52% 162,378
2025-10-09 2025-10-06 0.560 300,700 +0 0.52% 168,392
2025-10-08 2025-10-03 0.560 300,700 +0 0.52% 168,392
2025-10-06 2025-10-02 0.540 300,700 +0 0.52% 162,378
2025-10-03 2025-09-30 0.530 300,700 +0 0.52% 159,371
2025-10-02 2025-09-29 0.560 300,700 +0 0.52% 168,392
2025-09-30 2025-09-26 0.560 300,700 +0 0.52% 168,392
2025-09-29 2025-09-25 0.570 300,700 +0 0.52% 171,399
2025-09-26 2025-09-24 0.630 300,700 +0 0.52% 189,441
2025-09-25 2025-09-23 0.650 300,700 +0 0.52% 195,455
2025-09-24 2025-09-22 0.620 300,700 +0 0.52% 186,434
2025-09-23 2025-09-19 0.620 300,700 +0 0.52% 186,434
2025-09-22 2025-09-18 0.640 300,700 +0 0.52% 192,448
2025-09-19 2025-09-17 0.630 300,700 +0 0.52% 189,441
2025-09-18 2025-09-16 0.600 300,700 +0 0.52% 180,420
2025-09-17 2025-09-15 0.540 300,700 +0 0.52% 162,378
2025-09-16 2025-09-12 0.520 300,700 +0 0.52% 156,364
2025-09-15 2025-09-11 0.485 300,700 +0 0.52% 145,840
2025-09-12 2025-09-10 0.520 300,700 +0 0.52% 156,364
2025-09-11 2025-09-09 0.530 300,700 +0 0.52% 159,371
2025-09-10 2025-09-08 0.540 300,700 +0 0.52% 162,378
2025-09-09 2025-09-05 0.540 300,700 +0 0.52% 162,378
2025-09-08 2025-09-04 0.560 300,700 +0 0.52% 168,392
2025-09-05 2025-09-03 0.560 300,700 +0 0.52% 168,392
2025-09-04 2025-09-02 0.550 300,700 +0 0.52% 165,385
2025-09-03 2025-09-01 0.530 300,700 +0 0.52% 159,371
2025-09-02 2025-08-29 0.560 300,700 +0 0.52% 168,392
2025-09-01 2025-08-28 0.590 300,700 +300,000 0.52% 177,413
2025-03-03 2025-02-27 1.850 700 -1,300 0.00% 1,295
2024-10-30 2024-10-28 2.750 2,000 +200 0.01% 5,500
2024-10-25 2024-10-23 2.900 1,800 +200 0.00% 5,220
2023-08-29 2023-08-25 7.900 1,600 +700 0.00% 12,640
2022-10-19 2022-10-17 13.250 900 -17,100 0.00% 11,925
2022-09-13 2022-09-08 18.750 18,000 -2,000 0.04% 337,500
2022-09-09 2022-09-07 19.750 20,000 -6,000 0.05% 395,000
2022-03-07 2022-03-03 7.050 26,000 +5,400 0.07% 183,300
2022-03-04 2022-03-02 7.400 20,600 +3,000 0.05% 152,440
2022-03-03 2022-03-01 7.000 17,600 +1,600 0.04% 123,200
2022-03-02 2022-02-28 7.400 16,000 +1,000 0.04% 118,400
2022-02-16 2022-02-14 7.900 15,000 +2,100 0.04% 118,500
2022-02-11 2022-02-09 6.950 12,900 +2,000 0.03% 89,655
2022-02-04 2022-01-27 7.150 10,900 +3,600 0.03% 77,935
2022-01-28 2022-01-26 7.250 7,300 +6,400 0.02% 52,925
2020-07-31 2020-07-29 11.900 900 -800 0.00% 10,710
2020-03-12 2020-03-10 14.750 1,700 -800 0.00% 25,075
2020-03-11 2020-03-09 14.250 2,500 +800 0.01% 35,625
2019-10-24 2019-10-22 45.000 1,700 +100 0.00% 76,500
2019-08-28 2019-08-26 63.500 1,600 -800 0.00% 101,600
2019-07-09 2019-07-05 61.000 2,400 +900 0.01% 146,400
2019-07-05 2019-07-03 60.000 1,500 -100 0.00% 90,000
2019-05-23 2019-05-21 72.500 1,600 +100 0.00% 116,000
2019-05-21 2019-05-17 75.000 1,500 +700 0.00% 112,500
2018-11-29 2018-11-27 79.125 800 +800 0.00% 63,300
2018-11-28 2018-11-26 89.125 0 -800
2018-11-27 2018-11-23 87.500 800 +800 0.00% 70,000
2018-11-26 2018-11-22 82.750 0 -800
2018-11-20 2018-11-16 77.250 800 -1,600 0.00% 61,800
2018-11-19 2018-11-15 74.375 2,400 +800 0.01% 178,500
2018-11-14 2018-11-12 85.625 1,600 +800 0.00% 137,000
2018-11-13 2018-11-09 83.250 800 -1,200 0.00% 66,600
2018-11-05 2018-11-01 78.875 2,000 -400 0.01% 157,750
2018-10-31 2018-10-29 63.250 2,400 -800 0.01% 151,800
2018-10-30 2018-10-26 63.125 3,200 -1,600 0.01% 202,000
2018-10-23 2018-10-19 63.750 4,800 +1,600 0.01% 306,000
2018-10-18 2018-10-15 63.125 3,200 +400 0.01% 202,000
2018-10-11 2018-10-09 63.125 2,800 +800 0.01% 176,750
2018-10-05 2018-10-03 62.125 2,000 +400 0.01% 124,250
2018-10-04 2018-10-02 62.125 1,600 +400 0.00% 99,400
2018-09-26 2018-09-21 64.375 1,200 -11,200 0.00% 77,250
2018-09-21 2018-09-19 65.625 12,400 -1,200 0.03% 813,750
2018-09-20 2018-09-18 67.750 13,600 -400 0.03% 921,400
2018-09-18 2018-09-14 67.500 14,000 -1,600 0.03% 945,000
2018-09-12 2018-09-10 64.750 15,600 +14,400 0.04% 1,010,100
2018-09-06 2018-09-04 80.000 1,200 +800 0.00% 96,000
2018-08-31 2018-08-29 83.500 400 -1,200 0.00% 33,400
2018-08-29 2018-08-27 93.625 1,600 +400 0.00% 149,800
2018-08-28 2018-08-24 93.500 1,200 -1,200 0.00% 112,200
2018-08-27 2018-08-23 93.250 2,400 -400 0.01% 223,800
2018-08-23 2018-08-21 86.625 2,800 +1,200 0.01% 242,550
2018-08-22 2018-08-20 79.500 1,600 -400 0.00% 127,200
2018-08-21 2018-08-17 78.500 2,000 -400 0.01% 157,000
2018-08-20 2018-08-16 77.750 2,400 -400 0.01% 186,600
2018-08-17 2018-08-15 71.125 2,800 +800 0.01% 199,150
2018-07-13 2018-07-11 70.375 2,000 +800 0.01% 140,750
2018-07-12 2018-07-10 67.875 1,200 +400 0.00% 81,450
2018-07-11 2018-07-09 64.000 800 +800 0.00% 51,200
2018-07-10 2018-07-06 59.000 0 -1,600
2018-07-09 2018-07-05 58.375 1,600 -1,600 0.00% 93,400
2018-06-29 2018-06-27 80.500 3,200 +400 0.01% 257,600
2018-06-28 2018-06-26 82.375 2,800 -400 0.01% 230,650
2018-06-19 2018-06-14 90.625 3,200 +800 0.01% 290,000
2018-06-15 2018-06-13 86.750 2,400 +800 0.01% 208,200
2018-06-13 2018-06-11 82.750 1,600 -800 0.00% 132,400
2018-06-12 2018-06-08 78.625 2,400 +1,600 0.01% 188,700
2018-06-11 2018-06-07 77.500 800 +800 0.00% 62,000
2018-06-08 2018-06-06 71.875 0 -400
2018-06-07 2018-06-05 65.000 400 -800 0.00% 26,000
2018-06-06 2018-06-04 64.125 1,200 +800 0.00% 76,950
2018-05-17 2018-05-15 46.250 400 -400 0.00% 18,500
2018-05-15 2018-05-11 43.125 800 +400 0.00% 34,500
2018-05-14 2018-05-10 36.625 400 -9,600 0.00% 14,650
2018-05-11 2018-05-09 61.750 10,000 +2,000 0.03% 617,500
2018-05-10 2018-05-08 52.375 8,000 +3,200 0.02% 419,000
2018-05-09 2018-05-07 45.500 4,800 -16,000 0.01% 218,400
2018-05-08 2018-05-04 34.250 20,800 +2,000 0.05% 712,400
2018-05-07 2018-05-03 28.875 18,800 -400 0.05% 542,850
2018-05-02 2018-04-27 27.125 19,200 +800 0.05% 520,800
2018-04-27 2018-04-25 21.625 18,400 -2,800 0.05% 397,900
2018-04-26 2018-04-24 19.500 21,200 +2,800 0.05% 413,400
2018-03-07 2018-03-05 18.375 18,400 -1,200 0.05% 338,100
2018-03-06 2018-03-02 18.500 19,600 -13,600 0.05% 362,600
2018-03-01 2018-02-27 19.625 33,200 +4,400 0.08% 651,550
2018-02-20 2018-02-13 18.875 28,800 -1,600 0.07% 543,600
2018-01-30 2018-01-26 21.000 30,400 -2,800 0.08% 638,400
2018-01-19 2018-01-17 18.250 33,200 +16,000 0.08% 605,900
2018-01-11 2018-01-09 21.125 17,200 -8,800 0.04% 363,350
2018-01-10 2018-01-08 17.875 26,000 +6,000 0.07% 464,750
2018-01-09 2018-01-05 21.250 20,000 +10,800 0.05% 425,000
2018-01-05 2018-01-03 10.875 9,200 +1,600 0.02% 100,050
2017-12-12 2017-12-08 9.000 7,600 +400 0.02% 68,400
2017-11-20 2017-11-16 10.250 7,200 +1,200 0.02% 73,800
2017-11-16 2017-11-14 11.250 6,000 -1,200 0.01% 67,500
2017-11-14 2017-11-10 13.250 7,200 +2,000 0.02% 95,400
2017-11-10 2017-11-08 14.500 5,200 +800 0.01% 75,400
2017-11-08 2017-11-06 14.625 4,400 +800 0.01% 64,350
2017-10-25 2017-10-23 18.125 3,600 +400 0.01% 65,250
2017-10-24 2017-10-20 19.750 3,200 +800 0.01% 63,200
2017-10-23 2017-10-19 18.500 2,400 -16,000 0.01% 44,400
2017-10-19 2017-10-17 22.250 18,400 +16,800 0.05% 409,400
2017-10-18 2017-10-16 16.375 1,600 -2,400 0.00% 26,200
2017-10-17 2017-10-13 18.875 4,000 +1,200 0.01% 75,500
2017-10-16 2017-10-12 21.875 2,800 +400 0.01% 61,250
2017-10-13 2017-10-11 24.125 2,400 +400 0.01% 57,900
2017-10-12 2017-10-10 25.000 2,000 +1,200 0.01% 50,000
2017-10-10 2017-10-06 29.875 800 +800 0.00% 23,900
2016-11-10 2016-11-08 59.500 0

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