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 0.240 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.247 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.191 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.198 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.199 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.189 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.191 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.174 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.182 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.161 0 +0
2025-07-31 2025-07-29 0.147 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.123 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.115 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.130 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.111 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.099 0 +0
2025-05-27 2025-05-23 0.102 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.104 0 +0
2025-05-20 2025-05-16 0.104 0 +0
2025-05-19 2025-05-15 0.104 0 +0
2025-05-16 2025-05-14 0.105 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.114 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.095 0 +0
2025-04-23 2025-04-17 0.091 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.124 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.148 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.095 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.092 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.085 0 +0
2025-03-17 2025-03-13 0.081 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.084 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.087 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.072 0 +0
2025-02-19 2025-02-17 0.072 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.071 0 +0
2025-02-14 2025-02-12 0.072 0 +0
2025-02-13 2025-02-11 0.072 0 +0
2025-02-12 2025-02-10 0.072 0 -300,000
2024-09-24 2024-09-20 0.108 300,000 -100,000 0.02% 32,400
2024-05-31 2024-05-29 0.142 400,000 +100,000 0.03% 56,800
2024-03-26 2024-03-22 0.148 300,000 +60,000 0.03% 44,400
2024-03-20 2024-03-18 0.158 240,000 +240,000 0.02% 37,920
2024-01-18 2024-01-16 0.167 0 -520,000
2023-12-11 2023-12-07 0.135 520,000 -200,000 0.04% 70,200
2023-12-05 2023-12-01 0.146 720,000 +100,000 0.06% 105,120
2023-12-04 2023-11-30 0.148 620,000 +100,000 0.05% 91,760
2023-08-07 2023-08-03 0.285 520,000 -300,000 0.04% 148,200
2023-08-01 2023-07-28 0.186 820,000 +20,000 0.07% 152,520
2023-07-25 2023-07-21 0.425 800,000 +380,000 0.07% 340,000
2023-07-24 2023-07-20 0.445 420,000 +60,000 0.03% 186,900
2023-07-21 2023-07-19 0.440 360,000 +20,000 0.03% 158,400
2023-07-19 2023-07-14 0.460 340,000 +40,000 0.03% 156,400
2023-06-26 2023-06-21 0.640 300,000 -260,000 0.03% 192,000
2023-06-20 2023-06-16 0.630 560,000 +40,000 0.05% 352,800
2023-06-15 2023-06-13 0.690 520,000 +220,000 0.04% 358,800
2023-06-14 2023-06-12 0.580 300,000 -800,000 0.03% 174,000
2023-06-13 2023-06-09 0.540 1,100,000 -300,000 0.09% 594,000
2023-06-09 2023-06-07 0.540 1,400,000 -80,000 0.12% 756,000
2023-06-07 2023-06-05 0.430 1,480,000 -2,520,000 0.12% 636,400
2023-06-06 2023-06-02 0.410 4,000,000 -700,000 0.33% 1,640,000
2023-06-01 2023-05-30 0.440 4,700,000 -520,000 0.39% 2,068,000
2023-05-31 2023-05-29 0.450 5,220,000 -520,000 0.43% 2,349,000
2023-05-29 2023-05-24 0.430 5,740,000 +60,000 0.48% 2,468,200
2023-05-25 2023-05-23 0.450 5,680,000 +180,000 0.47% 2,556,000
2023-05-23 2023-05-19 0.490 5,500,000 +80,000 0.46% 2,695,000
2023-05-22 2023-05-18 0.500 5,420,000 +400,000 0.45% 2,710,000
2023-05-19 2023-05-17 0.540 5,020,000 +1,960,000 0.42% 2,710,800
2023-05-18 2023-05-16 0.530 3,060,000 +2,100,000 0.26% 1,621,800
2023-05-17 2023-05-15 0.550 960,000 +300,000 0.08% 528,000
2023-04-03 2023-03-30 0.270 660,000 -100,000 0.06% 178,200
2023-02-09 2023-02-07 0.270 760,000 +40,000 0.06% 205,200
2023-02-03 2023-02-01 0.290 720,000 +120,000 0.06% 208,800
2022-11-10 2022-11-08 0.174 600,000 +200,000 0.06% 104,400
2022-02-14 2022-02-10 0.142 400,000 +100,000 0.04% 56,800
2021-12-20 2021-12-16 0.150 300,000 -80,000 0.03% 45,000
2021-11-26 2021-11-24 0.187 380,000 +80,000 0.04% 71,060
2021-11-23 2021-11-19 0.180 300,000 +140,000 0.03% 54,000
2021-11-22 2021-11-18 0.190 160,000 +20,000 0.02% 30,400
2021-11-18 2021-11-16 0.196 140,000 +20,000 0.01% 27,440
2021-11-17 2021-11-15 0.199 120,000 +20,000 0.01% 23,880
2021-11-15 2021-11-11 0.190 100,000 +100,000 0.01% 19,000
2021-09-14 2021-09-10 0.226 0 -200,000
2021-09-02 2021-08-31 0.220 200,000 +60,000 0.02% 44,000
2021-08-20 2021-08-18 0.221 140,000 +100,000 0.01% 30,940
2021-08-18 2021-08-16 0.222 40,000 +40,000 0.00% 8,880
2021-06-29 2021-06-25 0.255 0 -280,000
2020-11-23 2020-11-19 0.163 280,000 +280,000 0.03% 45,640
2020-06-12 2020-06-10 0.190 0 -100,000
2020-06-11 2020-06-09 0.209 100,000 +100,000 0.01% 20,900
2018-12-05 2018-12-03 0.198 0 -2,560,000
2018-12-04 2018-11-30 0.206 2,560,000 +1,280,000 0.26% 527,360
2018-11-29 2018-11-27 0.400 1,280,000 -2,020,000 0.13% 512,000
2018-11-20 2018-11-16 0.300 3,300,000 +380,000 0.33% 990,000
2018-10-31 2018-10-29 0.255 2,920,000 +380,000 0.29% 744,600
2018-10-15 2018-10-11 0.270 2,540,000 +840,000 0.25% 685,800
2018-10-10 2018-10-08 0.275 1,700,000 -240,000 0.17% 467,500
2018-09-26 2018-09-21 0.270 1,940,000 +820,000 0.19% 523,800
2018-09-24 2018-09-20 0.260 1,120,000 +140,000 0.11% 291,200
2018-08-30 2018-08-28 0.265 980,000 +400,000 0.10% 259,700
2018-08-23 2018-08-21 0.290 580,000 +160,000 0.06% 168,200
2018-08-21 2018-08-17 0.280 420,000 +220,000 0.04% 117,600
2018-08-20 2018-08-16 0.285 200,000 +200,000 0.02% 57,000
2017-12-29 2017-12-27 0.395 0 -80,000
2017-11-06 2017-11-02 0.370 80,000 +80,000 0.01% 29,600
2017-10-12 2017-10-10 0.410 0 -100,000
2017-10-11 2017-10-09 0.415 100,000 -20,000 0.01% 41,500
2017-09-25 2017-09-21 0.370 120,000 -20,000 0.01% 44,400
2017-09-11 2017-09-07 0.350 140,000 +20,000 0.01% 49,000
2017-09-05 2017-09-01 0.340 120,000 -20,000 0.01% 40,800
2017-08-29 2017-08-25 0.400 140,000 +20,000 0.01% 56,000
2017-08-25 2017-08-22 0.390 120,000 -60,000 0.01% 46,800
2017-08-24 2017-08-21 0.390 180,000 -20,000 0.02% 70,200
2017-08-22 2017-08-18 0.410 200,000 +20,000 0.02% 82,000
2017-08-10 2017-08-08 0.560 180,000 +20,000 0.02% 100,800
2017-08-08 2017-08-04 0.630 160,000 -20,000 0.02% 100,800
2017-08-07 2017-08-03 0.485 180,000 +80,000 0.02% 87,300
2017-08-04 2017-08-02 0.485 100,000 +100,000 0.01% 48,500
2017-07-18 2017-07-14 0.199 0 -20,000
2017-07-11 2017-07-07 0.214 20,000 0.00% 4,280

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