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 0.210 196,000 +0 0.02% 41,160
2025-10-13 2025-10-09 0.214 196,000 +0 0.02% 41,944
2025-10-10 2025-10-08 0.207 196,000 +0 0.02% 40,572
2025-10-09 2025-10-06 0.204 196,000 +0 0.02% 39,984
2025-10-08 2025-10-03 0.206 196,000 +0 0.02% 40,376
2025-10-06 2025-10-02 0.203 196,000 +0 0.02% 39,788
2025-10-03 2025-09-30 0.213 196,000 +0 0.02% 41,748
2025-10-02 2025-09-29 0.218 196,000 +0 0.02% 42,728
2025-09-30 2025-09-26 0.216 196,000 +0 0.02% 42,336
2025-09-29 2025-09-25 0.216 196,000 +0 0.02% 42,336
2025-09-26 2025-09-24 0.226 196,000 +0 0.02% 44,329
2025-09-25 2025-09-23 0.237 196,000 +5,345 0.02% 46,545
2025-09-24 2025-09-22 0.239 190,655 +0 0.02% 45,472
2025-09-23 2025-09-19 0.214 190,655 +0 0.02% 40,768
2025-09-22 2025-09-18 0.204 190,655 +0 0.02% 38,808
2025-09-19 2025-09-17 0.195 190,655 +0 0.02% 37,240
2025-09-18 2025-09-16 0.198 190,655 +0 0.02% 37,828
2025-09-17 2025-09-15 0.195 190,655 +0 0.02% 37,240
2025-09-16 2025-09-12 0.201 190,655 +0 0.02% 38,416
2025-09-15 2025-09-11 0.200 190,655 +0 0.02% 38,220
2025-09-12 2025-09-10 0.212 190,655 +0 0.02% 40,376
2025-09-11 2025-09-09 0.219 190,655 +0 0.02% 41,748
2025-09-10 2025-09-08 0.224 190,655 +0 0.02% 42,728
2025-09-09 2025-09-05 0.210 190,655 +0 0.02% 39,984
2025-09-08 2025-09-04 0.197 190,655 +0 0.02% 37,632
2025-09-05 2025-09-03 0.204 190,655 +0 0.02% 38,808
2025-09-04 2025-09-02 0.188 190,655 +0 0.02% 35,868
2025-09-03 2025-09-01 0.183 190,655 +0 0.02% 34,888
2025-09-02 2025-08-29 0.175 190,655 +0 0.02% 33,320
2025-09-01 2025-08-28 0.222 190,655 -97,272 0.02% 42,336
2025-07-30 2025-07-28 0.150 287,927 -38,909 0.03% 43,216
2025-06-23 2025-06-19 0.160 326,836 +26,322 0.03% 52,257
2024-06-27 2024-06-25 0.285 300,514 -39,353 0.03% 85,680
2023-09-25 2023-09-21 0.295 339,867 +10,919 0.04% 100,117
2023-06-15 2023-06-13 0.326 328,948 +14,355 0.04% 107,282
2022-09-22 2022-09-20 0.190 314,593 +16,778 0.04% 59,810
2021-08-02 2021-07-29 0.250 297,815 -50,159 0.04% 74,480
2021-07-30 2021-07-28 0.246 347,974 -31,348 0.04% 85,692
2021-07-23 2021-07-21 0.251 379,322 -75,238 0.05% 95,348
2021-06-24 2021-06-22 0.246 454,560 +156,745 0.06% 111,940
2021-06-18 2021-06-16 0.283 297,815 -141,071 0.04% 84,360
2021-06-17 2021-06-15 0.295 438,886 -62,697 0.06% 129,360
2021-06-09 2021-06-07 0.335 501,583 +24,076 0.06% 168,067
2021-04-28 2021-04-26 0.303 477,507 +44,766 0.06% 144,640
2021-04-01 2021-03-30 0.252 432,741 -17,907 0.06% 109,040
2021-03-30 2021-03-26 0.251 450,648 +149,221 0.06% 112,948
2021-03-18 2021-03-16 0.259 301,427 -23,875 0.04% 77,972
2021-01-26 2021-01-22 0.252 325,302 -47,751 0.04% 81,968
2021-01-15 2021-01-13 0.235 373,053 -2,984 0.05% 87,500
2020-09-21 2020-09-17 0.240 376,037 +17,490 0.05% 90,388
2020-08-13 2020-08-11 0.225 358,547 +17,074 0.05% 80,640
2020-06-16 2020-06-12 0.272 341,473 +14,766 0.05% 92,813
2020-01-20 2020-01-16 0.332 326,707 -13,613 0.05% 108,480
2019-09-23 2019-09-19 0.497 340,320 +8,250 0.05% 169,100
2019-06-04 2019-05-31 0.668 332,070 +14,065 0.05% 221,898
2019-04-04 2019-04-02 0.802 318,005 -63,602 0.05% 255,000
2019-03-13 2019-03-11 0.621 381,607 -53,424 0.06% 237,000
2018-09-21 2018-09-19 0.563 435,031 +10,087 0.07% 245,083
2018-05-31 2018-05-29 1.159 424,944 +4,970 0.07% 492,480
2018-05-29 2018-05-25 1.190 419,974 +6,068 0.07% 499,700
2018-04-30 2018-04-26 1.140 413,906 -24,205 0.07% 471,960
2018-04-20 2018-04-18 1.074 438,111 +24,205 0.07% 470,600
2018-03-28 2018-03-26 1.140 413,906 +9,682 0.07% 471,960
2018-03-16 2018-03-14 1.322 404,224 -130,707 0.07% 534,400
2018-03-13 2018-03-09 1.223 534,931 +67,774 0.09% 654,159
2018-03-08 2018-03-06 1.239 467,157 -29,046 0.08% 579,000
2018-03-07 2018-03-05 1.206 496,203 +29,046 0.08% 598,600
2018-03-06 2018-03-02 1.256 467,157 +60,512 0.08% 586,720
2018-03-02 2018-02-28 1.239 406,645 +60,513 0.07% 504,000
2018-02-27 2018-02-23 1.306 346,132 +60,512 0.06% 451,880
2018-02-26 2018-02-22 1.272 285,620 -24,205 0.05% 363,441
2018-02-23 2018-02-21 1.339 309,825 -108,922 0.05% 414,721
2018-02-22 2018-02-20 1.272 418,747 -48,410 0.07% 532,840
2018-02-21 2018-02-15 1.223 467,157 -108,923 0.08% 571,280
2018-02-20 2018-02-13 1.140 576,080 +29,046 0.10% 656,880
2018-02-13 2018-02-09 1.124 547,034 +60,513 0.09% 614,720
2018-02-12 2018-02-08 1.190 486,521 +36,307 0.08% 578,880
2018-02-09 2018-02-07 1.206 450,214 -36,307 0.07% 543,120
2018-02-08 2018-02-06 1.223 486,521 +249,312 0.08% 594,960
2018-02-07 2018-02-05 1.289 237,209 +128,286 0.04% 305,759
2018-02-06 2018-02-02 1.339 108,923 +31,467 0.02% 145,800
2018-02-05 2018-02-01 1.289 77,456 -24,205 0.01% 99,840
2018-02-02 2018-01-31 1.306 101,661 -91,979 0.02% 132,720
2018-02-01 2018-01-30 1.206 193,640 +41,148 0.03% 233,600
2018-01-31 2018-01-29 1.239 152,492 -41,148 0.03% 189,000
2018-01-30 2018-01-26 1.190 193,640 +147,650 0.03% 230,400
2018-01-23 2018-01-19 1.272 45,990 +16,944 0.01% 58,521
2018-01-19 2018-01-17 1.272 29,046 -532,511 0.00% 36,960
2018-01-18 2018-01-16 1.306 561,557 +522,829 0.09% 733,120
2018-01-17 2018-01-15 1.256 38,728 -534,932 0.01% 48,640
2018-01-10 2018-01-08 1.372 573,660 +2,421 0.09% 786,841
2018-01-05 2018-01-03 1.537 571,239 -72,615 0.09% 877,920
2018-01-04 2018-01-02 1.570 643,854 +72,615 0.11% 1,010,800
2018-01-02 2017-12-28 1.537 571,239 -21,785 0.09% 877,920
2017-12-29 2017-12-27 1.570 593,024 -314,665 0.10% 931,001
2017-12-28 2017-12-22 1.553 907,689 -12,103 0.15% 1,410,000
2017-12-27 2017-12-21 1.586 919,792 +343,712 0.15% 1,459,201
2017-12-22 2017-12-20 1.603 576,080 -307,404 0.10% 923,440
2017-12-21 2017-12-19 1.570 883,484 -152,492 0.15% 1,387,000
2017-12-20 2017-12-18 1.421 1,035,976 +145,230 0.17% 1,472,320
2017-12-18 2017-12-14 1.421 890,746 -329,188 0.15% 1,265,921
2017-12-15 2017-12-13 1.256 1,219,934 +326,768 0.20% 1,532,160
2017-12-14 2017-12-12 1.256 893,166 -2,421 0.15% 1,121,760
2017-12-12 2017-12-08 1.306 895,587 -60,512 0.15% 1,169,201
2017-12-11 2017-12-07 1.289 956,099 -38,728 0.16% 1,232,400
2017-12-07 2017-12-05 1.405 994,827 -266,256 0.16% 1,397,400
2017-12-06 2017-12-04 1.553 1,261,083 -9,682 0.21% 1,958,960
2017-12-05 2017-12-01 1.471 1,270,765 +292,881 0.21% 1,869,000
2017-12-04 2017-11-30 1.504 977,884 +539,773 0.16% 1,470,560
2017-12-01 2017-11-29 1.454 438,111 +7,261 0.07% 637,120
2017-11-30 2017-11-28 1.272 430,850 -2,420 0.07% 548,240
2017-11-29 2017-11-27 1.355 433,270 -179,118 0.07% 587,120
2017-11-28 2017-11-24 1.140 612,388 +154,913 0.10% 698,280
2017-11-27 2017-11-23 1.157 457,475 0.08% 529,200

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