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 0.100 18,054,000 +0 2.66% 1,805,400
2025-10-13 2025-10-09 0.097 18,054,000 +0 2.66% 1,751,238
2025-10-10 2025-10-08 0.104 18,054,000 +0 2.66% 1,877,616
2025-10-09 2025-10-06 0.096 18,054,000 +0 2.66% 1,733,184
2025-10-08 2025-10-03 0.100 18,054,000 +0 2.66% 1,805,400
2025-10-06 2025-10-02 0.100 18,054,000 +0 2.66% 1,805,400
2025-10-03 2025-09-30 0.101 18,054,000 +0 2.66% 1,823,454
2025-10-02 2025-09-29 0.102 18,054,000 +0 2.66% 1,841,508
2025-09-30 2025-09-26 0.105 18,054,000 +0 2.66% 1,895,670
2025-09-29 2025-09-25 0.108 18,054,000 +0 2.66% 1,949,832
2025-09-26 2025-09-24 0.108 18,054,000 +0 2.66% 1,949,832
2025-09-25 2025-09-23 0.106 18,054,000 +0 2.66% 1,913,724
2025-09-24 2025-09-22 0.110 18,054,000 +0 2.66% 1,985,940
2025-09-23 2025-09-19 0.106 18,054,000 +0 2.66% 1,913,724
2025-09-22 2025-09-18 0.103 18,054,000 +0 2.66% 1,859,562
2025-09-19 2025-09-17 0.107 18,054,000 +0 2.66% 1,931,778
2025-09-18 2025-09-16 0.094 18,054,000 +0 2.66% 1,697,076
2025-09-17 2025-09-15 0.096 18,054,000 +0 2.66% 1,733,184
2025-09-16 2025-09-12 0.099 18,054,000 +0 2.66% 1,787,346
2025-09-15 2025-09-11 0.097 18,054,000 +0 2.66% 1,751,238
2025-09-12 2025-09-10 0.109 18,054,000 +0 2.66% 1,967,886
2025-09-11 2025-09-09 0.110 18,054,000 +0 2.66% 1,985,940
2025-09-10 2025-09-08 0.108 18,054,000 +0 2.66% 1,949,832
2025-09-09 2025-09-05 0.105 18,054,000 +0 2.66% 1,895,670
2025-09-08 2025-09-04 0.108 18,054,000 +0 2.66% 1,949,832
2025-09-05 2025-09-03 0.112 18,054,000 +0 2.66% 2,022,048
2025-09-04 2025-09-02 0.108 18,054,000 +0 2.66% 1,949,832
2025-09-03 2025-09-01 0.105 18,054,000 +0 2.66% 1,895,670
2025-09-02 2025-08-29 0.101 18,054,000 +0 2.66% 1,823,454
2025-09-01 2025-08-28 0.096 18,054,000 -100,000 2.66% 1,733,184
2025-08-29 2025-08-27 0.106 18,154,000 -120,000 2.68% 1,924,324
2025-03-19 2025-03-17 0.129 18,274,000 +3,099,099 7.61% 2,354,644
2022-10-12 2022-10-10 0.566 15,174,901 -8,304 9.14% 8,588,780
2022-05-19 2022-05-17 0.686 15,183,205 +7,473,685 9.14% 10,421,880
2022-02-23 2022-02-21 0.536 7,709,520 -556,375 4.64% 4,131,380
2021-11-26 2021-11-24 0.807 8,265,895 +249,123 4.98% 6,669,180
2021-11-09 2021-11-05 1.072 8,016,772 +149,474 4.83% 8,592,060
2021-11-08 2021-11-04 1.060 7,867,298 +390,292 4.74% 8,337,120
2021-11-05 2021-11-03 1.012 7,477,006 +797,193 4.50% 7,563,360
2021-11-04 2021-11-02 0.939 6,679,813 +4,482,550 4.02% 6,274,320
2021-11-03 2021-11-01 0.891 2,197,263 +1,840,187 1.32% 1,958,040
2021-10-27 2021-10-25 0.807 357,076 -49,825 0.21% 288,100
2021-10-11 2021-10-07 0.662 406,901 +41,521 0.25% 269,500
2021-09-03 2021-09-01 1.433 365,380 +249,123 0.22% 523,600
2021-09-02 2021-08-31 1.469 116,257 +66,432 0.07% 170,800
2021-08-26 2021-08-24 1.481 49,825 +1,661 0.03% 73,801
2021-02-09 2021-02-05 2.420 48,164 +3,322 0.03% 116,581
2021-02-08 2021-02-04 2.505 44,842 +3,322 0.03% 112,320
2021-01-27 2021-01-25 3.637 41,520 -78,059 0.02% 150,998
2021-01-25 2021-01-21 3.516 119,579 -24,912 0.07% 420,480
2021-01-21 2021-01-19 3.962 144,491 -33,217 0.09% 572,459
2021-01-18 2021-01-14 4.480 177,708 -107,953 0.11% 796,082
2021-01-12 2021-01-08 4.829 285,661 -24,912 0.17% 1,379,441
2021-01-07 2021-01-05 4.696 310,573 -78,059 0.19% 1,458,600
2021-01-06 2021-01-04 4.395 388,632 -49,824 0.23% 1,708,202
2021-01-05 2020-12-31 4.155 438,456 -126,222 0.26% 1,821,599
2021-01-04 2020-12-29 3.841 564,678 -124,562 0.34% 2,169,199
2020-12-29 2020-12-24 3.613 689,240 -41,520 0.42% 2,490,001
2020-10-22 2020-10-20 1.493 730,760 +33,216 0.44% 1,091,200
2020-10-21 2020-10-19 1.433 697,544 +33,217 0.42% 999,600
2020-07-15 2020-07-13 3.878 664,327 -41,521 0.40% 2,575,998
2020-07-07 2020-07-03 2.902 705,848 -41,520 0.43% 2,048,500
2020-07-06 2020-07-02 2.529 747,368 -41,521 0.45% 1,889,999
2020-07-03 2020-06-30 1.806 788,889 -41,520 0.48% 1,425,000
2020-06-17 2020-06-15 1.144 830,409 -41,521 0.50% 950,000
2020-05-18 2020-05-14 0.879 871,930 -114,596 0.53% 766,500
2020-01-16 2020-01-14 1.168 986,526 -16,609 0.59% 1,152,360
2020-01-03 2019-12-31 1.337 1,003,135 -83,040 0.60% 1,340,881
2019-12-23 2019-12-19 0.855 1,086,175 +954,970 0.65% 928,680
2019-12-20 2019-12-18 0.843 131,205 +131,205 0.08% 110,600
2019-08-06 2019-08-02 0.518 0 -83,041
2019-07-23 2019-07-19 0.494 83,041 -74,737 0.05% 41,000
2019-07-19 2019-07-17 0.488 157,778 +74,737 0.10% 76,950
2019-07-18 2019-07-16 0.512 83,041 +41,521 0.05% 42,500
2019-03-12 2019-03-08 1.180 41,520 -41,521 0.02% 48,999
2018-11-01 2018-10-30 1.084 83,041 -29,895 0.05% 90,000
2018-10-31 2018-10-29 1.132 112,936 -88,023 0.07% 127,840
2018-09-14 2018-09-12 1.084 200,959 +200,959 0.12% 217,800
2018-07-23 2018-07-19 1.084 0 -8,304
2018-07-04 2018-06-29 1.156 8,304 -1,661 0.00% 9,600
2018-06-29 2018-06-27 1.036 9,965 -1,661 0.01% 10,320
2018-04-10 2018-04-06 0.831 11,626 -1,661 0.01% 9,660
2018-04-06 2018-04-03 0.879 13,287 -24,912 0.01% 11,680
2018-04-04 2018-03-29 0.939 38,199 -1,661 0.02% 35,880
2018-04-03 2018-03-28 1.072 39,860 0.02% 42,720

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