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 0.415 83,760 +0 0.02% 34,760
2025-10-13 2025-10-09 0.445 83,760 +0 0.02% 37,273
2025-10-10 2025-10-08 0.460 83,760 +0 0.02% 38,530
2025-10-09 2025-10-06 0.430 83,760 +0 0.02% 36,017
2025-10-08 2025-10-03 0.475 83,760 +0 0.02% 39,786
2025-10-06 2025-10-02 0.510 83,760 +0 0.02% 42,718
2025-10-03 2025-09-30 0.450 83,760 +0 0.02% 37,692
2025-10-02 2025-09-29 0.360 83,760 +0 0.02% 30,154
2025-09-30 2025-09-26 0.395 83,760 +0 0.02% 33,085
2025-09-29 2025-09-25 0.415 83,760 +0 0.02% 34,760
2025-09-26 2025-09-24 0.335 83,760 +0 0.02% 28,060
2025-09-25 2025-09-23 0.320 83,760 -12,000 0.02% 26,803
2025-09-11 2025-09-09 0.300 95,760 -20,000 0.02% 28,728
2025-07-11 2025-07-09 0.185 115,760 -20,000 0.02% 21,416
2025-03-05 2025-03-03 0.208 135,760 +4,978 0.04% 28,185
2025-02-28 2025-02-26 0.197 130,782 -14,797 0.04% 25,794
2024-10-21 2024-10-17 0.151 145,579 -385 0.04% 21,912
2024-03-04 2024-02-29 0.176 145,964 -211,934 0.05% 25,758
2024-02-29 2024-02-27 0.183 357,898 -57,800 0.13% 65,388
2024-02-28 2024-02-26 0.185 415,698 -115,600 0.15% 76,811
2024-02-27 2024-02-23 0.176 531,298 -514,728 0.20% 93,758
2024-01-02 2023-12-28 0.173 1,046,026 -81,144 0.39% 181,381
2023-12-29 2023-12-27 0.173 1,127,170 -10,380 0.39% 195,451
2023-04-11 2023-04-04 0.299 1,137,550 -1,038 0.39% 339,710
2022-11-29 2022-11-25 0.193 1,138,588 -2,076 0.39% 219,368
2022-05-04 2022-04-29 0.318 1,140,664 +2,076 0.39% 362,617
2021-12-06 2021-12-02 0.328 1,138,588 +10,380 0.39% 372,926
2021-08-12 2021-08-10 0.472 1,128,208 +33,218 0.39% 532,552
2021-01-25 2021-01-21 0.385 1,094,990 -10,380 0.38% 421,936
2020-11-10 2020-11-06 0.356 1,105,370 -51,903 0.38% 393,991
2020-11-05 2020-11-03 0.328 1,157,273 +10,380 0.40% 379,045
2020-09-17 2020-09-15 0.511 1,146,893 -12,456 0.39% 585,565
2020-01-17 2020-01-15 0.279 1,159,349 +10,380 0.40% 323,883
2019-12-19 2019-12-17 0.308 1,148,969 +2,076 0.39% 354,189
2019-03-22 2019-03-20 0.530 1,146,893 -18,685 0.39% 607,662
2019-03-12 2019-03-08 0.501 1,165,578 -18,685 0.40% 583,877
2018-08-23 2018-08-21 0.626 1,184,263 +969,882 0.41% 741,546
2018-08-09 2018-08-07 0.684 214,381 +10,381 0.07% 146,629
2018-07-31 2018-07-27 0.722 204,000 -112,111 0.07% 147,390
2018-07-12 2018-07-10 0.732 316,111 -10,380 0.11% 231,435
2018-05-10 2018-05-08 0.732 326,491 -112,111 0.11% 239,035
2018-04-12 2018-04-10 0.491 438,602 +37,370 0.15% 215,485
2017-08-02 2017-07-31 0.626 401,232 +120,415 0.14% 251,238
2017-07-06 2017-07-04 0.655 280,817 +103,807 0.10% 183,954
2017-06-21 2017-06-19 0.819 177,010 -14,533 0.06% 144,942
2017-06-16 2017-06-14 0.838 191,543 +14,533 0.07% 160,532
2017-05-10 2017-05-08 0.877 177,010 -125,606 0.06% 155,173
2017-05-04 2017-04-28 0.925 302,616 +1,038 0.10% 279,859
2017-01-25 2017-01-23 0.983 301,578 -16,609 0.10% 296,331
2017-01-09 2017-01-05 1.011 318,187 -4,152 0.11% 321,846
2017-01-05 2017-01-03 1.021 322,339 -103,806 0.11% 329,151
2016-12-29 2016-12-23 0.983 426,145 -4,153 0.17% 418,730
2016-12-28 2016-12-22 0.992 430,298 +4,153 0.17% 426,956
2016-12-23 2016-12-21 1.060 426,145 +16,609 0.17% 451,572
2016-12-22 2016-12-20 1.137 409,536 -20,762 0.17% 465,533
2016-12-16 2016-12-14 0.973 430,298 +56,056 0.17% 418,666
2016-12-15 2016-12-13 0.983 374,242 +33,218 0.15% 367,730
2016-12-14 2016-12-12 0.963 341,024 +18,685 0.14% 328,520
2016-11-15 2016-11-11 0.954 322,339 -41,523 0.13% 307,415
2016-11-11 2016-11-09 0.954 363,862 -99,654 0.15% 347,015
2016-11-03 2016-11-01 0.963 463,516 +33,218 0.19% 446,520
2016-10-28 2016-10-26 0.983 430,298 +124,568 0.17% 422,811
2016-01-08 2016-01-06 1.233 305,730 +36,249 0.12% 376,985
2016-01-07 2016-01-05 1.233 269,481 -51,488 0.13% 332,288
2015-12-23 2015-12-21 1.406 320,969 -25,951 0.16% 451,432
2015-12-22 2015-12-18 1.349 346,920 -3,322 0.17% 467,879
2015-12-08 2015-12-04 1.240 350,242 -14,381 0.17% 434,284
2015-10-15 2015-10-13 2.036 364,623 +4,107 0.17% 742,280
2015-07-30 2015-07-28 2.683 360,516 -20,750 0.17% 967,439
2015-07-14 2015-07-10 2.452 381,266 +20,750 0.18% 934,921
2015-07-13 2015-07-09 2.008 360,516 +216 0.17% 723,911
2015-07-06 2015-07-02 2.730 360,300 -312,534 0.17% 983,529
2015-07-03 2015-06-30 2.776 672,834 -67,003 0.32% 1,867,799
2015-07-02 2015-06-29 2.822 739,837 -63,328 0.35% 2,088,031
2015-06-30 2015-06-26 3.054 803,165 -130,547 0.38% 2,452,560
2015-06-25 2015-06-23 3.239 933,712 +217 0.44% 3,024,001
2015-06-24 2015-06-22 3.239 933,495 +54,034 0.44% 3,023,299
2015-06-23 2015-06-19 3.331 879,461 +108,068 0.41% 2,929,679
2015-06-22 2015-06-18 3.470 771,393 +135,734 0.36% 2,676,751
2015-06-19 2015-06-17 3.563 635,659 +269,307 0.30% 2,264,571
2015-06-18 2015-06-16 3.377 366,352 +123,630 0.17% 1,237,350
2015-06-17 2015-06-15 3.563 242,722 -31,340 0.11% 864,711
2015-06-12 2015-06-10 2.869 274,062 -24,855 0.13% 786,161
2015-06-11 2015-06-09 2.869 298,917 +12,968 0.14% 857,459
2015-06-03 2015-06-01 3.609 285,949 -3,675 0.13% 1,031,939
2015-06-02 2015-05-29 3.285 289,624 +33,718 0.14% 951,402
2015-06-01 2015-05-28 3.748 255,906 -9,294 0.12% 959,039
2015-05-28 2015-05-26 3.701 265,200 -46,037 0.12% 981,600
2015-05-27 2015-05-22 3.192 311,237 -7,133 0.15% 993,599
2015-05-26 2015-05-21 2.360 318,370 +16,211 0.15% 751,231
2015-05-21 2015-05-19 2.498 302,159 -32,205 0.14% 754,919
2015-05-19 2015-05-15 1.952 334,364 -21,614 0.16% 652,834
2015-05-18 2015-05-14 1.823 355,978 +9,078 0.17% 648,919
2015-05-15 2015-05-13 1.786 346,900 +56,412 0.16% 619,530
2015-05-14 2015-05-12 1.749 290,488 +10,807 0.14% 508,032
2015-05-13 2015-05-11 1.749 279,681 +47,550 0.13% 489,132
2015-05-11 2015-05-07 1.693 232,131 -648 0.11% 393,084
2015-05-08 2015-05-06 1.814 232,779 +6,484 0.11% 422,183
2015-05-07 2015-05-05 1.804 226,295 +648 0.11% 408,329
2015-05-06 2015-05-04 1.767 225,647 -27,017 0.11% 398,808
2015-05-05 2015-04-30 1.730 252,664 +48,415 0.12% 437,206
2015-04-29 2015-04-27 1.795 204,249 +216 0.10% 366,659
2015-04-23 2015-04-21 1.619 204,033 +216 0.10% 330,400
2015-04-22 2015-04-20 1.592 203,817 +648 0.10% 324,392
2015-04-21 2015-04-17 1.684 203,169 +3,458 0.10% 342,160
2015-04-20 2015-04-16 1.730 199,711 -54,034 0.09% 345,577
2015-04-17 2015-04-15 1.638 253,745 -37,175 0.12% 415,596
2015-04-16 2015-04-14 1.573 290,920 +15,562 0.14% 457,639
2015-04-15 2015-04-13 1.564 275,358 -21,614 0.13% 430,611
2015-04-09 2015-04-02 1.471 296,972 -2,162 0.14% 436,932
2015-04-02 2015-03-31 1.379 299,134 +2,162 0.15% 412,433
2015-03-26 2015-03-24 1.453 296,972 -62,896 0.15% 431,436
2015-02-24 2015-02-18 1.388 359,868 -56,196 0.18% 499,500
2015-01-30 2015-01-28 1.370 416,064 -32,636 0.21% 569,801
2015-01-15 2015-01-13 1.416 448,700 +30,259 0.23% 635,256
2015-01-08 2015-01-06 1.425 418,441 -24,640 0.21% 596,288
2015-01-07 2015-01-05 1.453 443,081 -18,371 0.22% 643,700
2014-12-29 2014-12-22 1.416 461,452 -57,709 0.23% 653,309
2014-12-23 2014-12-19 1.397 519,161 +25,288 0.26% 725,404
2014-12-22 2014-12-18 1.444 493,873 +32,421 0.25% 712,920
2014-12-19 2014-12-17 1.444 461,452 -63,328 0.23% 666,119
2014-12-15 2014-12-11 1.434 524,780 +43,227 0.26% 752,679
2014-12-12 2014-12-10 1.416 481,553 +64,625 0.27% 681,768
2014-11-05 2014-11-03 1.388 416,928 +43,227 0.24% 578,700
2014-10-23 2014-10-21 1.536 373,701 +4,755 0.21% 574,028
2014-10-22 2014-10-20 1.527 368,946 -28,098 0.21% 563,310
2014-10-21 2014-10-17 1.453 397,044 +19,669 0.22% 576,819
2014-10-20 2014-10-16 1.490 377,375 -54,899 0.21% 562,212
2014-10-17 2014-10-15 1.434 432,274 +23,775 0.24% 620,000
2014-10-14 2014-10-10 1.407 408,499 +2,378 0.23% 574,560
2014-10-10 2014-10-08 1.453 406,121 +43,227 0.23% 590,006
2014-09-24 2014-09-22 1.499 362,894 -38,905 0.21% 543,996
2014-09-18 2014-09-16 1.286 401,799 +31,340 0.23% 516,803
2014-09-17 2014-09-15 1.314 370,459 -14,913 0.21% 486,776
2014-09-15 2014-09-11 1.286 385,372 +4,323 0.22% 495,674
2014-09-01 2014-08-28 1.295 381,049 +11,671 0.22% 493,639
2014-08-29 2014-08-27 1.258 369,378 -6,484 0.21% 464,848
2014-08-28 2014-08-26 1.314 375,862 +3,242 0.21% 493,876
2014-08-27 2014-08-25 1.277 372,620 +12,104 0.21% 475,824
2014-08-26 2014-08-22 1.286 360,516 +45,821 0.20% 463,703
2014-08-25 2014-08-21 1.305 314,695 +8,213 0.18% 410,591
2014-08-14 2014-08-12 1.397 306,482 +31,340 0.17% 428,236
2014-08-13 2014-08-11 1.407 275,142 +36,743 0.16% 386,992
2014-08-12 2014-08-08 1.342 238,399 +38,905 0.14% 319,870
2014-08-07 2014-08-05 1.370 199,494 +20,533 0.11% 273,207
2014-08-06 2014-08-04 1.295 178,961 +21,613 0.10% 231,839
2014-08-04 2014-07-31 1.536 157,348 +865 0.09% 241,696
2014-08-01 2014-07-30 1.360 156,483 -1,513 0.09% 212,856
2014-07-29 2014-07-25 0.953 157,996 -11,023 0.09% 150,586
2014-07-28 2014-07-24 0.990 169,019 +1,513 0.10% 167,348
2014-07-25 2014-07-23 0.990 167,506 +11,023 0.10% 165,850
2014-04-17 2014-04-15 1.110 156,483 -46,253 0.09% 173,760
2014-04-02 2014-03-31 1.138 202,736 +26,801 0.12% 230,747
2014-01-14 2014-01-10 1.536 175,935 +19,452 0.10% 270,247
2013-11-08 2013-11-06 1.342 156,483 +32,420 0.09% 209,960
2013-11-07 2013-11-05 1.388 124,063 +13,833 0.07% 172,201
2013-09-03 2013-08-30 1.471 110,230 -10,807 0.06% 162,180
2013-08-12 2013-08-08 1.434 121,037 -23,559 0.07% 173,600
2013-08-06 2013-08-02 1.397 144,596 -15,345 0.08% 202,039
2013-08-05 2013-08-01 1.332 159,941 +38,904 0.09% 213,120
2011-07-06 2011-07-04 0.722 121,037 +121,037 0.10% 87,360
2007-06-26 2007-06-22 2.452 0

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