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 0.810 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.810 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.870 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.910 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.860 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.900 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.980 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.980 0 +0
2025-07-17 2025-07-15 0.910 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 0.910 0 +0
2025-07-14 2025-07-10 0.980 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.810 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.790 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.680 0 -40,000
2025-06-16 2025-06-12 0.680 40,000 +40,000 0.03% 27,200
2024-09-05 2024-09-03 0.442 0 -33,089
2024-09-04 2024-09-02 0.421 33,089 -103,161 0.02% 13,940
2024-09-03 2024-08-30 0.432 136,250 -97,321 0.09% 58,800
2024-08-30 2024-08-28 0.442 233,571 -145,983 0.15% 103,200
2023-06-15 2023-06-13 0.543 379,554 +20,269 0.24% 206,001
2023-05-25 2023-05-23 0.543 359,285 +75,542 0.24% 195,000
2023-05-23 2023-05-19 0.543 283,743 +14,740 0.19% 154,000
2023-05-05 2023-05-03 0.564 269,003 +3,685 0.18% 151,840
2023-05-02 2023-04-27 0.564 265,318 +9,212 0.18% 149,760
2023-04-26 2023-04-24 0.564 256,106 +7,370 0.17% 144,560
2023-04-25 2023-04-21 0.564 248,736 +112,392 0.17% 140,400
2023-04-17 2023-04-13 0.564 136,344 +5,527 0.09% 76,960
2023-04-14 2023-04-12 0.564 130,817 +68,172 0.09% 73,840
2023-04-13 2023-04-11 0.564 62,645 +3,685 0.04% 35,360
2023-04-11 2023-04-04 0.586 58,960 -40,534 0.04% 34,560
2023-02-13 2023-02-09 0.630 99,494 +18,424 0.07% 62,640
2021-06-15 2021-06-10 1.188 81,070 +4,773 0.06% 96,311
2021-04-26 2021-04-22 1.315 76,297 +55,489 0.06% 100,320
2021-03-04 2021-03-02 1.546 20,808 -34,681 0.02% 32,160
2021-03-01 2021-02-25 1.580 55,489 -5,202 0.04% 87,681
2021-02-23 2021-02-19 1.938 60,691 -58,956 0.04% 117,601
2020-06-29 2020-06-24 0.854 119,647 -8,670 0.31% 102,120
2020-06-17 2020-06-15 0.869 128,317 +5,698 0.33% 111,512
2020-03-26 2020-03-24 0.954 122,619 -1,657 0.33% 116,920
2020-03-23 2020-03-19 0.760 124,276 -16,570 0.34% 94,500
2020-03-19 2020-03-17 0.857 140,846 -18,228 0.38% 120,700
2020-02-27 2020-02-25 1.243 159,074 +1,657 0.43% 197,760
2020-01-21 2020-01-17 1.352 157,417 -3,314 0.43% 212,801
2020-01-13 2020-01-09 1.304 160,731 -3,314 0.44% 209,520
2019-12-11 2019-12-09 1.340 164,045 +16,570 0.45% 219,780
2019-12-02 2019-11-28 1.364 147,475 +16,571 0.40% 201,141
2019-10-18 2019-10-16 1.533 130,904 -8,285 0.36% 200,659
2019-10-14 2019-10-10 1.533 139,189 -14,914 0.38% 213,359
2019-10-11 2019-10-09 1.642 154,103 +23,199 0.42% 252,961
2019-10-10 2019-10-08 1.473 130,904 +11,599 0.36% 192,759
2019-09-09 2019-09-05 1.376 119,305 -4,971 0.32% 164,160
2019-07-29 2019-07-25 1.859 124,276 -4,971 0.34% 230,999
2019-07-23 2019-07-19 1.533 129,247 -3,314 0.35% 198,119
2019-06-12 2019-06-10 2.034 132,561 +7,496 0.36% 269,647
2019-06-05 2019-06-03 2.047 125,065 -9,380 0.36% 256,000
2019-05-31 2019-05-29 2.124 134,445 +9,380 0.39% 285,520
2019-05-24 2019-05-22 1.868 125,065 -20,323 0.36% 233,600
2019-05-15 2019-05-10 2.188 145,388 -21,887 0.42% 318,059
2019-05-14 2019-05-09 2.162 167,275 +1,564 0.48% 361,661
2019-05-08 2019-05-06 2.290 165,711 -1,564 0.48% 379,479
2019-04-30 2019-04-26 2.316 167,275 -60,969 0.48% 387,341
2019-04-26 2019-04-24 2.520 228,244 -3,127 0.66% 575,240
2019-04-25 2019-04-23 2.252 231,371 -420,531 0.67% 520,961
2019-04-24 2019-04-18 2.444 651,902 +29,703 1.88% 1,592,939
2019-04-23 2019-04-17 2.866 622,199 -164,149 1.80% 1,783,039
2019-04-18 2019-04-16 3.441 786,348 +723,815 2.27% 2,706,141
2019-04-17 2019-04-15 4.107 62,533 +31,267 0.18% 256,802
2019-04-16 2019-04-12 3.736 31,266 -23,450 0.09% 116,799
2019-04-15 2019-04-11 4.107 54,716 -10,943 0.16% 224,700
2019-04-12 2019-04-10 4.055 65,659 +50,026 0.19% 266,279
2019-04-10 2019-04-08 3.493 15,633 -1,563 0.05% 54,599
2019-04-08 2019-04-03 2.994 17,196 +1,563 0.05% 51,479
2019-04-04 2019-04-02 2.891 15,633 +6,253 0.05% 45,200
2019-04-03 2019-04-01 2.776 9,380 +9,380 0.03% 26,040
2019-03-29 2019-03-27 2.571 0 -23,450
2019-03-28 2019-03-26 2.520 23,450 +9,380 0.07% 59,101
2019-03-26 2019-03-22 2.380 14,070 +14,070 0.04% 33,480
2019-03-22 2019-03-20 2.405 0 -3,127
2019-03-21 2019-03-19 2.469 3,127 +3,127 0.01% 7,721
2019-01-18 2019-01-16 1.535 0 -9,380
2019-01-16 2019-01-14 1.446 9,380 +9,380 0.03% 13,560
2019-01-04 2019-01-02 1.228 0 -3,127
2018-11-27 2018-11-23 1.420 3,127 -264,200 0.01% 4,441
2018-11-21 2018-11-19 1.535 267,327 +134,445 0.77% 410,400
2018-11-14 2018-11-12 1.638 132,882 +132,882 0.38% 217,600
2018-05-02 2018-04-27 2.290 0

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