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 0.122 352,100 +0 0.01% 42,956
2025-10-13 2025-10-09 0.124 352,100 +0 0.01% 43,660
2025-10-10 2025-10-08 0.121 352,100 +0 0.01% 42,604
2025-10-09 2025-10-06 0.125 352,100 +0 0.01% 44,012
2025-10-08 2025-10-03 0.126 352,100 +0 0.01% 44,365
2025-10-06 2025-10-02 0.126 352,100 +0 0.01% 44,365
2025-10-03 2025-09-30 0.127 352,100 +0 0.01% 44,717
2025-10-02 2025-09-29 0.135 352,100 +0 0.01% 47,534
2025-09-30 2025-09-26 0.130 352,100 +0 0.01% 45,773
2025-09-29 2025-09-25 0.130 352,100 +0 0.01% 45,773
2025-09-26 2025-09-24 0.127 352,100 +0 0.01% 44,717
2025-09-25 2025-09-23 0.125 352,100 +0 0.01% 44,012
2025-09-24 2025-09-22 0.126 352,100 +0 0.01% 44,365
2025-09-23 2025-09-19 0.128 352,100 +0 0.01% 45,069
2025-09-22 2025-09-18 0.128 352,100 +0 0.01% 45,069
2025-09-19 2025-09-17 0.127 352,100 +0 0.01% 44,717
2025-09-18 2025-09-16 0.133 352,100 +0 0.01% 46,829
2025-09-17 2025-09-15 0.128 352,100 +0 0.01% 45,069
2025-09-16 2025-09-12 0.125 352,100 +0 0.01% 44,012
2025-09-15 2025-09-11 0.128 352,100 +0 0.01% 45,069
2025-09-12 2025-09-10 0.124 352,100 +0 0.01% 43,660
2025-09-11 2025-09-09 0.143 352,100 +0 0.01% 50,350
2025-09-10 2025-09-08 0.140 352,100 +0 0.01% 49,294
2025-09-09 2025-09-05 0.150 352,100 +12,500 0.01% 52,815
2025-08-05 2025-08-01 0.178 339,600 +24,992 0.01% 60,485
2025-06-30 2025-06-26 0.126 314,608 -88,008 0.01% 39,733
2025-06-16 2025-06-12 0.118 402,616 -37,057 0.02% 47,371
2025-06-06 2025-06-04 0.141 439,673 -314,978 0.02% 61,963
2025-06-05 2025-06-03 0.129 754,651 +26,353 0.04% 97,069
2025-05-20 2025-05-16 0.133 728,298 -22,352 0.04% 96,937
2025-03-27 2025-03-25 0.104 750,650 +447,029 0.04% 78,083
2024-02-02 2024-01-31 0.166 303,621 +11,175 0.01% 50,261
2024-01-02 2023-12-28 0.231 292,446 +30,784 0.03% 67,633
2022-07-21 2022-07-19 0.275 261,662 -4,000 0.03% 71,962
2022-01-11 2022-01-07 0.306 265,662 -1,200 0.03% 81,365
2019-10-25 2019-10-23 0.663 266,862 -7,999 0.03% 176,808
2019-09-27 2019-09-25 0.606 274,861 -307,979 0.03% 166,646
2019-09-24 2019-09-20 0.638 582,840 +307,979 0.06% 371,586
2019-09-18 2019-09-16 0.650 274,861 +179,988 0.03% 178,672
2019-09-13 2019-09-11 0.575 94,873 -61,276 0.01% 54,556
2019-09-12 2019-09-10 0.544 156,149 -39,998 0.02% 84,912
2019-09-05 2019-09-03 0.475 196,147 -3,999 0.02% 93,176
2019-09-04 2019-09-02 0.475 200,146 -8,000 0.02% 95,076
2019-09-03 2019-08-30 0.488 208,146 -455,968 0.02% 101,478
2019-08-22 2019-08-20 0.469 664,114 +39,997 0.07% 311,325
2019-08-20 2019-08-16 0.513 624,117 -27,998 0.07% 319,882
2019-08-07 2019-08-05 0.419 652,115 -15,999 0.07% 273,092
2019-07-31 2019-07-29 0.550 668,114 +4,000 0.07% 367,488
2019-07-30 2019-07-26 0.613 664,114 -51,997 0.10% 406,798
2019-07-26 2019-07-24 1.960 716,111 +644,500 0.10% 1,403,481
2019-07-25 2019-07-23 1.960 71,611 -31,859 0.01% 140,348
2019-07-24 2019-07-22 1.960 103,470 -931,226 0.08% 202,787
2017-06-14 2017-06-12 1.960 1,034,696 +6,250 0.83% 2,027,865
2017-05-04 2017-04-28 1.960 1,028,446 +8,126 0.82% 2,015,616
2014-09-19 2014-09-17 1.992 1,020,320 +63,004 0.81% 2,032,338
2014-09-18 2014-09-16 2.040 957,316 -87,506 0.76% 1,952,790
2014-09-17 2014-09-15 1.920 1,044,822 +13,001 0.83% 2,005,920
2014-09-10 2014-09-05 1.752 1,031,821 +63,754 0.82% 1,807,626
2014-09-08 2014-09-04 1.856 968,067 +189,514 0.77% 1,796,609
2014-08-22 2014-08-20 1.976 778,553 +481,783 0.62% 1,538,315
2014-08-19 2014-08-15 1.672 296,770 +18,751 0.24% 496,165
2014-08-18 2014-08-14 1.688 278,019 +32,502 0.22% 469,264
2014-08-13 2014-08-11 1.592 245,517 +25,002 0.20% 390,836
2014-08-07 2014-08-05 1.624 220,515 +40,003 0.18% 358,092
2014-07-29 2014-07-25 1.616 180,512 +40,002 0.14% 291,687
2014-07-25 2014-07-23 1.680 140,510 +37,503 0.11% 236,041
2014-06-26 2014-06-24 1.576 103,007 -4,250 0.08% 162,328
2014-06-23 2014-06-19 1.696 107,257 +37,502 0.09% 181,895
2014-06-17 2014-06-13 1.808 69,755 +28,002 0.06% 126,108
2014-06-13 2014-06-11 1.568 41,753 -30,002 0.03% 65,464
2014-06-10 2014-06-06 1.304 71,755 +4,250 0.06% 93,562
2014-05-28 2014-05-26 1.264 67,505 +30,002 0.05% 85,320
2014-04-02 2014-03-31 1.952 37,503 -1,300 0.03% 73,201
2014-03-04 2014-02-28 2.360 38,803 -4,225 0.03% 91,569
2014-03-03 2014-02-27 2.360 43,028 -55,004 0.03% 101,539
2014-02-13 2014-02-11 2.520 98,032 -75,005 0.08% 247,024
2014-01-07 2014-01-03 3.120 173,037 +12,501 0.14% 539,838
2013-12-30 2013-12-24 3.280 160,536 -16,501 0.13% 526,522
2013-12-27 2013-12-20 3.160 177,037 +8,000 0.14% 559,398
2013-12-23 2013-12-19 3.080 169,037 +8,001 0.14% 520,598
2013-12-20 2013-12-18 3.360 161,036 +500 0.13% 541,044
2013-11-21 2013-11-19 2.800 160,536 +12,501 0.13% 449,470
2013-11-19 2013-11-15 2.800 148,035 +6,250 0.12% 414,470
2013-11-15 2013-11-13 2.800 141,785 +6,251 0.11% 396,971
2013-11-05 2013-11-01 2.720 135,534 -222,016 0.11% 368,627
2013-10-30 2013-10-28 2.760 357,550 +222,016 0.29% 986,770
2013-07-25 2013-07-23 2.440 135,534 +55,003 0.11% 330,680
2013-05-31 2013-05-29 2.520 80,531 +37,503 0.06% 202,924
2013-05-28 2013-05-24 2.640 43,028 +37,503 0.03% 113,586
2013-01-09 2013-01-07 2.880 5,525 -42,753 0.00% 15,911
2013-01-08 2013-01-04 2.480 48,278 +42,753 0.04% 119,721
2011-07-06 2011-07-04 4.080 5,525 +5,525 0.01% 22,540
2007-06-26 2007-06-22 11.522 0

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