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 0.142 440,000 +0 0.04% 62,480
2025-10-13 2025-10-09 0.144 440,000 +0 0.04% 63,360
2025-10-10 2025-10-08 0.144 440,000 +0 0.04% 63,360
2025-10-09 2025-10-06 0.144 440,000 +0 0.04% 63,360
2025-10-08 2025-10-03 0.134 440,000 +0 0.04% 58,960
2025-10-06 2025-10-02 0.133 440,000 +0 0.04% 58,520
2025-10-03 2025-09-30 0.135 440,000 +30,000 0.04% 59,400
2025-09-16 2025-09-12 0.155 410,000 -30,000 0.04% 63,550
2025-09-11 2025-09-09 0.146 440,000 -30,000 0.04% 64,240
2025-09-02 2025-08-29 0.133 470,000 +60,000 0.04% 62,510
2024-03-18 2024-03-14 0.160 410,000 -20,000 0.04% 65,600
2023-05-11 2023-05-09 0.192 430,000 -7,500 0.05% 82,560
2023-04-11 2023-04-04 0.196 437,500 -332,500 0.05% 85,750
2023-01-17 2023-01-13 0.142 770,000 -75,000 0.10% 109,340
2023-01-09 2023-01-05 0.134 845,000 -15,000 0.10% 113,230
2022-12-23 2022-12-21 0.130 860,000 -90,000 0.11% 111,800
2022-12-21 2022-12-19 0.132 950,000 -60,000 0.12% 125,400
2022-06-14 2022-06-10 0.237 1,010,000 -395,217 0.21% 239,559
2021-06-07 2021-06-03 0.172 1,405,217 +34,782 0.21% 242,400
2021-05-24 2021-05-20 0.223 1,370,435 +34,783 0.20% 305,350
2021-04-26 2021-04-22 0.230 1,335,652 +539,130 0.20% 307,200
2020-05-07 2020-05-05 0.597 796,522 -6,956 0.12% 475,175
2020-03-11 2020-03-09 0.712 803,478 -542,609 0.12% 571,725
2020-03-10 2020-03-06 0.712 1,346,087 +361,739 0.20% 957,825
2020-03-09 2020-03-05 0.719 984,348 -111,304 0.15% 707,500
2020-03-06 2020-03-04 0.719 1,095,652 +299,130 0.16% 787,500
2019-10-15 2019-10-11 0.712 796,522 -69,565 0.12% 566,775
2019-10-03 2019-09-30 0.690 866,087 -104,348 0.13% 597,600
2019-09-27 2019-09-25 0.632 970,435 -34,782 0.14% 613,800
2019-09-25 2019-09-23 0.632 1,005,217 -34,783 0.15% 635,800
2019-09-16 2019-09-12 0.647 1,040,000 -104,348 0.15% 672,750
2019-07-31 2019-07-29 0.654 1,144,348 +34,783 0.17% 748,475
2019-05-22 2019-05-20 0.712 1,109,565 +229,565 0.18% 789,525
2019-05-21 2019-05-17 0.748 880,000 +135,652 0.14% 657,800
2019-05-20 2019-05-16 0.748 744,348 +139,131 0.12% 556,400
2019-05-17 2019-05-15 0.733 605,217 +166,956 0.10% 443,700
2019-05-10 2019-05-08 0.712 438,261 -69,565 0.07% 311,850
2019-05-02 2019-04-29 0.719 507,826 -41,739 0.08% 365,000
2019-03-01 2019-02-27 0.704 549,565 +34,782 0.09% 387,100
2019-01-18 2019-01-16 0.712 514,783 -66,087 0.08% 366,300
2019-01-09 2019-01-07 0.748 580,870 -17,391 0.09% 434,200
2019-01-07 2019-01-03 0.733 598,261 +34,783 0.10% 438,600
2019-01-04 2019-01-02 0.712 563,478 +34,782 0.09% 400,950
2019-01-02 2018-12-27 0.712 528,696 +243,479 0.08% 376,200
2018-12-28 2018-12-24 0.733 285,217 +125,217 0.05% 209,100
2018-12-20 2018-12-18 0.748 160,000 +34,783 0.03% 119,600
2018-12-19 2018-12-17 0.748 125,217 +3,478 0.02% 93,600
2018-10-12 2018-10-10 0.791 121,739 -34,783 0.02% 96,250
2018-10-02 2018-09-27 0.791 156,522 -48,695 0.03% 123,750
2018-09-13 2018-09-11 0.748 205,217 -69,566 0.03% 153,400
2018-09-12 2018-09-10 0.733 274,783 +128,696 0.04% 201,450
2018-09-05 2018-09-03 0.748 146,087 -34,783 0.02% 109,200
2018-09-04 2018-08-31 0.748 180,870 -198,260 0.03% 135,200
2018-08-27 2018-08-23 0.748 379,130 -3,479 0.06% 283,400
2018-08-23 2018-08-21 0.748 382,609 -80,000 0.06% 286,000
2018-08-15 2018-08-13 0.748 462,609 -41,739 0.07% 345,800
2018-07-26 2018-07-24 0.733 504,348 +34,783 0.08% 369,750
2018-07-25 2018-07-23 0.733 469,565 +69,565 0.08% 344,250
2018-07-17 2018-07-13 0.762 400,000 +69,565 0.06% 304,750
2018-07-13 2018-07-11 0.776 330,435 +10,435 0.05% 256,500
2018-07-12 2018-07-10 0.748 320,000 +104,348 0.05% 239,200
2018-07-11 2018-07-09 0.748 215,652 +69,565 0.03% 161,200
2018-07-09 2018-07-05 0.791 146,087 +24,348 0.02% 115,500
2018-01-09 2018-01-05 1.021 121,739 +121,739 0.02% 124,250
2017-11-20 2017-11-16 0.963 0 -13,913
2017-11-16 2017-11-14 1.006 13,913 +13,913 0.00% 14,000
2017-10-03 2017-09-28 1.049 0 -10,435
2017-09-29 2017-09-27 1.107 10,435 +10,435 0.00% 11,550
2017-09-28 2017-09-26 1.179 0 -41,739
2017-09-27 2017-09-25 1.093 41,739 -166,957 0.01% 45,600
2017-06-28 2017-06-26 1.567 208,696 -34,782 0.04% 327,001
2017-06-16 2017-06-14 1.998 243,478 +13,913 0.05% 486,499
2017-06-14 2017-06-12 1.941 229,565 +6,956 0.04% 445,500
2017-06-13 2017-06-09 1.840 222,609 +153,044 0.04% 409,601
2017-06-08 2017-06-06 2.516 69,565 +3,478 0.01% 174,999
2017-06-07 2017-06-05 2.861 66,087 +59,130 0.01% 189,050
2017-06-06 2017-06-02 3.723 6,957 +3,479 0.00% 25,902
2017-06-05 2017-06-01 3.407 3,478 +3,478 0.00% 11,849
2017-06-02 2017-05-31 4.514 0 -3,478
2017-06-01 2017-05-29 5.894 3,478 +3,478 0.00% 20,498
2017-05-26 2017-05-24 3.723 0 -6,957
2017-05-25 2017-05-23 3.738 6,957 +6,957 0.00% 26,002
2017-05-23 2017-05-19 3.076 0 -6,957
2017-05-15 2017-05-11 2.473 6,957 +6,957 0.00% 17,201
2017-05-09 2017-05-05 2.185 0 -10,435
2017-05-08 2017-05-04 2.113 10,435 -3,478 0.00% 22,050
2017-04-13 2017-04-11 1.682 13,913 -6,957 0.00% 23,400
2017-04-11 2017-04-07 1.696 20,870 -13,913 0.00% 35,401
2017-03-27 2017-03-23 1.452 34,783 +6,957 0.01% 50,501
2017-01-10 2017-01-06 1.021 27,826 -3,478 0.01% 28,400
2017-01-03 2016-12-29 1.049 31,304 -97,392 0.01% 32,850
2016-12-28 2016-12-22 1.035 128,696 -3,478 0.03% 133,200
2016-12-22 2016-12-20 1.121 132,174 -62,609 0.03% 148,200
2016-12-21 2016-12-19 1.208 194,783 0.04% 235,200

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