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 4.580 0 +0
2025-10-13 2025-10-09 4.610 0 +0
2025-10-10 2025-10-08 4.380 0 +0
2025-10-09 2025-10-06 4.410 0 +0
2025-10-08 2025-10-03 4.450 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.370 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.340 0 +0
2025-09-26 2025-09-24 4.380 0 +0
2025-09-25 2025-09-23 4.360 0 +0
2025-09-24 2025-09-22 4.450 0 +0
2025-09-23 2025-09-19 4.480 0 -6,000
2025-09-22 2025-09-18 4.520 6,000 +6,000 0.00% 27,120
2023-06-02 2023-05-31 4.958 0 -9,460
2023-05-23 2023-05-19 4.841 9,460 +9,460 0.00% 45,798
2023-05-16 2023-05-12 4.799 0 -6,622
2023-04-25 2023-04-21 4.979 6,622 +6,622 0.00% 32,969
2022-03-08 2022-03-04 2.108 0 -1,840
2021-12-08 2021-12-06 1.619 1,840 -25,764 0.00% 2,980
2021-11-29 2021-11-25 1.685 27,604 -64,410 0.00% 46,500
2021-11-26 2021-11-24 1.663 92,014 -46,007 0.01% 153,000
2021-11-25 2021-11-23 1.630 138,021 -487,673 0.01% 225,001
2021-07-02 2021-06-29 1.554 625,694 -920 0.06% 972,401
2021-02-05 2021-02-03 1.608 626,614 -42,326 0.06% 1,007,881
2020-12-09 2020-12-07 1.576 668,940 -920 0.06% 1,054,150
2020-12-07 2020-12-03 1.576 669,860 -2,761 0.06% 1,055,600
2020-12-03 2020-12-01 1.630 672,621 -920 0.06% 1,096,501
2020-12-02 2020-11-30 1.630 673,541 -1,289,112 0.06% 1,098,001
2020-12-01 2020-11-27 1.630 1,962,653 -46,927 0.18% 3,199,499
2020-11-24 2020-11-20 1.630 2,009,580 -165,625 0.18% 3,275,999
2020-11-20 2020-11-18 1.630 2,175,205 -276,041 0.20% 3,546,000
2020-11-19 2020-11-17 1.652 2,451,246 -165,625 0.22% 4,049,279
2020-11-18 2020-11-16 1.695 2,616,871 -128,819 0.24% 4,436,640
2020-11-17 2020-11-13 1.717 2,745,690 -414,062 0.25% 4,714,719
2020-11-16 2020-11-12 1.663 3,159,752 -1,748,262 0.29% 5,254,019
2020-11-13 2020-11-11 1.695 4,908,014 -101,215 0.44% 8,321,041
2020-11-12 2020-11-10 1.695 5,009,229 +151,823 0.45% 8,492,640
2020-02-18 2020-02-14 1.674 4,857,406 +4,838,083 0.44% 8,129,660
2019-06-19 2019-06-17 1.695 19,323 -30,364 0.00% 32,760
2019-04-15 2019-04-11 1.630 49,687 +1,840 0.00% 80,999
2019-04-12 2019-04-10 1.630 47,847 +30,364 0.00% 78,000
2019-03-11 2019-03-07 1.674 17,483 -644,096 0.00% 29,261
2019-03-08 2019-03-06 1.739 661,579 -280,642 0.06% 1,150,400
2019-03-07 2019-03-05 1.761 942,221 -3,680 0.09% 1,658,880
2019-03-06 2019-03-04 1.739 945,901 -19,323 0.09% 1,644,799
2019-02-13 2019-02-11 1.652 965,224 -1,841 0.09% 1,594,480
2019-01-03 2018-12-31 1.641 967,065 -3,680 0.09% 1,587,011
2018-12-12 2018-12-10 1.522 970,745 -13,802 0.09% 1,477,000
2018-12-05 2018-12-03 1.608 984,547 -142,621 0.09% 1,583,600
2018-11-26 2018-11-22 1.630 1,127,168 -1,841 0.10% 1,837,499
2018-11-20 2018-11-16 1.543 1,129,009 +1,841 0.10% 1,742,340
2018-10-15 2018-10-11 1.435 1,127,168 -3,681 0.10% 1,616,999
2018-10-11 2018-10-09 1.663 1,130,849 -2,760 0.10% 1,880,370
2018-10-08 2018-10-04 1.728 1,133,609 -921 0.10% 1,958,879
2018-09-26 2018-09-21 1.913 1,134,530 -4,600 0.10% 2,170,081
2018-09-21 2018-09-19 1.869 1,139,130 -2,761 0.10% 2,129,359
2018-09-19 2018-09-17 1.837 1,141,891 +92,014 0.10% 2,097,291
2018-09-18 2018-09-14 1.869 1,049,877 +91,094 0.10% 1,962,520
2018-09-17 2018-09-13 1.891 958,783 0.09% 1,813,079

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