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 0.137 3,920,983 +0 0.05% 537,175
2025-10-13 2025-10-09 0.119 3,920,983 +0 0.05% 466,597
2025-10-10 2025-10-08 0.117 3,920,983 +0 0.05% 458,755
2025-10-09 2025-10-06 0.115 3,920,983 +0 0.05% 450,913
2025-10-08 2025-10-03 0.102 3,920,983 +0 0.05% 399,940
2025-10-06 2025-10-02 0.096 3,920,983 +0 0.05% 376,414
2025-10-03 2025-09-30 0.092 3,920,983 +0 0.05% 360,730
2025-10-02 2025-09-29 0.090 3,920,983 +0 0.05% 352,888
2025-09-30 2025-09-26 0.082 3,920,983 +0 0.05% 321,521
2025-09-29 2025-09-25 0.081 3,920,983 +0 0.05% 317,600
2025-09-26 2025-09-24 0.082 3,920,983 +0 0.05% 321,521
2025-09-25 2025-09-23 0.082 3,920,983 +0 0.05% 321,521
2025-09-24 2025-09-22 0.080 3,920,983 -1,085 0.05% 313,679
2025-09-11 2025-09-09 0.078 3,922,068 +1,085 0.05% 305,921
2025-04-08 2025-04-03 0.028 3,920,983 +342,134 0.05% 109,788
2024-07-10 2024-07-08 0.031 3,578,849 -1,021 0.05% 110,944
2024-04-12 2024-04-10 0.027 3,579,870 -740,000 0.05% 96,656
2024-01-03 2023-12-29 0.034 4,319,870 -40,000 0.06% 146,876
2023-03-29 2023-03-27 0.048 4,359,870 +40,000 0.06% 209,274
2022-06-30 2022-06-28 0.046 4,319,870 -700,000 0.06% 198,714
2022-06-24 2022-06-22 0.040 5,019,870 +700,000 0.07% 200,795
2021-07-27 2021-07-23 0.087 4,319,870 -16,597 0.06% 375,829
2021-06-17 2021-06-15 0.085 4,336,467 +16,597 0.06% 368,600
2021-06-03 2021-06-01 0.091 4,319,870 -100,000 0.06% 393,108
2021-05-20 2021-05-17 0.088 4,419,870 +100,000 0.06% 388,949
2021-04-26 2021-04-22 0.067 4,319,870 +766 0.06% 289,431
2020-12-14 2020-12-10 0.067 4,319,104 -200,000 0.06% 289,380
2020-12-04 2020-12-02 0.069 4,519,104 +200,000 0.06% 311,818
2020-08-19 2020-08-17 0.074 4,319,104 -40,000 0.06% 319,614
2020-08-14 2020-08-12 0.074 4,359,104 +40,000 0.06% 322,574
2020-01-13 2020-01-09 0.075 4,319,104 +1,021 0.06% 323,933
2019-08-12 2019-08-08 0.088 4,318,083 +80,000 0.06% 379,991
2019-08-08 2019-08-06 0.085 4,238,083 +20,000 0.06% 360,237
2019-06-03 2019-05-30 0.100 4,218,083 +1,500,000 0.06% 421,808
2019-05-28 2019-05-24 0.098 2,718,083 +100,000 0.04% 266,372
2019-04-30 2019-04-26 0.110 2,618,083 -20,000 0.04% 288,216
2019-04-29 2019-04-25 0.110 2,638,083 -130,147 0.04% 290,417
2019-04-25 2019-04-23 0.118 2,768,230 -97,196 0.05% 327,530
2019-04-18 2019-04-16 0.133 2,865,426 +204,112 0.05% 380,303
2019-02-18 2019-02-14 0.107 2,661,314 +48,598 0.04% 284,761
2019-01-10 2019-01-08 0.118 2,612,716 -1,564,860 0.04% 309,130
2019-01-08 2019-01-04 0.123 4,177,576 +398,505 0.07% 515,770
2019-01-04 2019-01-02 0.117 3,779,071 +1,166,355 0.06% 443,241
2018-11-26 2018-11-22 0.123 2,612,716 -1,273,271 0.04% 322,570
2018-11-15 2018-11-13 0.122 3,885,987 -48,598 0.06% 475,772
2018-11-14 2018-11-12 0.129 3,934,585 +19,439 0.07% 506,010
2018-11-13 2018-11-09 0.182 3,915,146 +29,159 0.06% 712,971
2018-10-18 2018-10-15 0.148 3,885,987 -515,140 0.06% 575,724
2018-10-11 2018-10-09 0.166 4,401,127 +2,406,688 0.07% 729,021
2018-10-03 2018-09-28 0.182 1,994,439 +77,757 0.03% 363,199
2018-09-19 2018-09-17 0.211 1,916,682 +97,196 0.03% 404,254
2018-09-14 2018-09-12 0.179 1,819,486 +972 0.03% 325,723
2018-09-11 2018-09-07 0.215 1,818,514 +485,981 0.03% 391,033
2018-09-07 2018-09-05 0.212 1,332,533 +398,505 0.02% 282,420
2018-09-05 2018-09-03 0.185 934,028 +1,365 0.02% 172,975
2018-08-31 2018-08-29 0.093 932,663 +48,598 0.02% 86,361
2018-08-22 2018-08-20 0.100 884,065 +58,318 0.01% 88,228
2018-08-14 2018-08-10 0.124 825,747 +38,878 0.01% 102,798
2018-08-10 2018-08-08 0.126 786,869 +48,598 0.01% 98,767
2018-08-07 2018-08-03 0.124 738,271 -583,177 0.01% 91,908
2018-05-30 2018-05-28 0.174 1,321,448 +281,869 0.02% 229,767
2018-05-29 2018-05-25 0.174 1,039,579 -48,598 0.02% 180,757
2018-05-28 2018-05-24 0.174 1,088,177 -1,846,729 0.02% 189,207
2018-05-25 2018-05-23 0.174 2,934,906 -165,234 0.05% 510,307
2018-05-24 2018-05-21 0.175 3,100,140 -279,600 0.05% 542,226
2018-05-17 2018-05-15 0.175 3,379,740 -262,429 0.06% 591,130
2018-05-15 2018-05-11 0.175 3,642,169 -194,393 0.06% 637,029
2018-05-14 2018-05-10 0.175 3,836,562 -485,981 0.06% 671,029
2018-05-07 2018-05-03 0.173 4,322,543 -291,589 0.07% 747,135
2018-04-27 2018-04-25 0.173 4,614,132 +97,196 0.08% 797,535
2018-04-26 2018-04-24 0.174 4,516,936 +291,589 0.07% 785,382
2018-04-23 2018-04-19 0.178 4,225,347 +9,720 0.07% 752,071
2018-04-19 2018-04-17 0.188 4,215,627 +1,069,159 0.07% 793,713
2018-04-17 2018-04-13 0.192 3,146,468 +233,271 0.05% 605,362
2018-04-13 2018-04-11 0.193 2,913,197 +369,345 0.05% 563,480
2018-04-12 2018-04-10 0.194 2,543,852 +223,552 0.04% 494,657
2018-04-11 2018-04-09 0.192 2,320,300 -9,720 0.04% 446,412
2018-04-09 2018-04-04 0.199 2,330,020 -408,224 0.04% 462,666
2018-04-06 2018-04-03 0.201 2,738,244 -77,757 0.05% 549,360
2018-04-04 2018-03-29 0.205 2,816,001 +1,438,504 0.05% 576,549
2018-03-29 2018-03-27 0.211 1,377,497 +971,963 0.02% 290,533
2018-03-12 2018-03-08 0.211 405,534 -223,551 0.01% 85,533
2018-03-09 2018-03-07 0.208 629,085 +223,551 0.01% 130,741
2017-11-22 2017-11-20 0.240 405,534 -330,467 0.01% 97,215
2017-11-02 2017-10-31 0.251 736,001 +330,467 0.01% 184,765
2017-10-10 2017-10-06 0.257 405,534 +3,699 0.01% 104,308
2017-09-14 2017-09-12 0.240 401,835 +388,785 0.01% 96,328
2017-09-07 2017-09-05 0.319 13,050 +6,052 0.00% 4,162
2017-08-29 2017-08-25 0.298 6,998 +1,944 0.00% 2,088
2017-08-03 2017-08-01 0.892 5,054 -107,026 0.00% 4,510
2017-07-20 2017-07-18 0.777 112,080 -12,104 0.01% 87,044
2017-07-18 2017-07-14 0.785 124,184 +12,104 0.01% 97,470
2017-06-02 2017-05-31 0.876 112,080 +36,311 0.01% 98,156
2017-05-05 2017-05-02 0.958 75,769 +3,026 0.01% 72,616
2017-04-28 2017-04-26 0.925 72,743 +72,622 0.01% 67,312
2017-03-22 2017-03-20 1.091 121 -6,052 0.00% 132
2017-03-14 2017-03-10 1.008 6,173 +6,052 0.00% 6,222
2017-01-23 2017-01-19 1.652 121 -42,363 0.00% 200
2017-01-11 2017-01-09 1.471 42,484 +42,363 0.00% 62,478
2016-04-05 2016-03-31 1.058 121 -643,916 0.00% 128
2016-03-15 2016-03-11 0.975 644,037 +303,802 0.05% 627,878
2016-03-14 2016-03-10 0.991 340,235 +334,062 0.03% 337,320
2015-07-14 2015-07-10 1.041 6,173 -42,363 0.00% 6,426
2015-07-13 2015-07-09 0.942 48,536 +42,363 0.00% 45,714
2015-06-24 2015-06-22 1.305 6,173 -60,518 0.00% 8,058
2015-06-16 2015-06-12 1.338 66,691 +60,518 0.01% 89,262
2015-06-11 2015-06-09 1.272 6,173 -40,547 0.00% 7,854
2015-04-30 2015-04-28 1.322 46,720 +18,155 0.00% 61,760
2015-04-16 2015-04-14 1.371 28,565 -46,599 0.00% 39,176
2015-04-15 2015-04-13 1.223 75,164 +68,991 0.01% 91,908
2015-04-10 2015-04-08 1.223 6,173 -42,363 0.00% 7,548
2015-04-09 2015-04-02 1.256 48,536 +42,363 0.00% 60,952
2015-04-08 2015-04-01 1.223 6,173 -42,363 0.00% 7,548
2015-03-30 2015-03-26 1.124 48,536 +42,363 0.00% 54,536
2015-01-29 2015-01-27 1.190 6,173 -39,337 0.00% 7,344
2015-01-26 2015-01-22 1.107 45,510 +2,421 0.00% 50,384
2015-01-15 2015-01-13 1.157 43,089 +36,916 0.00% 49,840
2014-08-13 2014-08-11 1.239 6,173 +6,052 0.00% 7,650
2014-04-09 2014-04-07 1.586 121 -6,052 0.00% 192
2014-04-04 2014-04-02 1.718 6,173 -64,755 0.00% 10,608
2014-03-28 2014-03-26 1.388 70,928 -1,210 0.01% 98,449
2014-03-27 2014-03-25 1.553 72,138 +72,017 0.01% 112,048
2014-03-18 2014-03-14 1.289 121 -121,037 0.00% 156
2014-03-03 2014-02-27 1.124 121,158 +60,519 0.01% 136,136
2014-02-17 2014-02-13 1.206 60,639 +60,518 0.00% 73,145
2013-12-12 2013-12-10 1.421 121 -78,674 0.00% 172
2013-12-09 2013-12-05 1.520 78,795 +78,674 0.01% 119,784
2013-11-04 2013-10-31 1.685 121 -60,518 0.00% 204
2013-11-01 2013-10-30 1.669 60,639 +60,518 0.00% 101,201
2013-10-31 2013-10-29 1.685 121 -3,026 0.00% 204
2013-10-29 2013-10-25 1.768 3,147 -181,555 0.00% 5,564
2013-10-25 2013-10-23 1.735 184,702 +181,555 0.02% 320,460
2013-10-24 2013-10-22 1.801 3,147 -132,535 0.00% 5,668
2013-10-23 2013-10-21 1.586 135,682 +72,017 0.01% 215,232
2013-10-22 2013-10-18 1.851 63,665 +12,103 0.01% 117,823
2013-10-21 2013-10-17 2.115 51,562 -114,985 0.00% 109,057
2013-10-18 2013-10-16 1.983 166,547 +124,668 0.01% 330,241
2012-03-16 2012-03-14 0.719 41,879 +2,421 0.00% 30,102
2012-03-07 2012-03-05 0.876 39,458 +9,078 0.00% 34,556
2012-03-06 2012-03-02 0.909 30,380 +30,259 0.00% 27,610
2012-02-15 2012-02-13 0.735 121 -121 0.00% 89
2011-07-06 2011-07-04 1.223 242 +242 0.00% 296
2007-06-26 2007-06-22 2.971 0

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