History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.177 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.157 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.186 0 +0
2025-09-24 2025-09-22 0.186 0 +0
2025-09-23 2025-09-19 0.189 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.176 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.194 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.248 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.231 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.221 0 +0
2025-07-30 2025-07-28 0.224 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.168 0 -20,000
2025-07-11 2025-07-09 0.105 20,000 +20,000 0.00% 2,100
2022-11-10 2022-11-08 0.172 0 -8,732
2022-09-15 2022-09-13 0.207 8,732 +8,732 0.00% 1,810
2019-06-19 2019-06-17 0.916 0 -17,463
2019-03-06 2019-03-04 0.722 17,463 +17,463 0.01% 12,600
2016-04-22 2016-04-20 1.054 0 -17,463
2016-04-20 2016-04-18 1.065 17,463 +17,463 0.02% 18,600
2015-07-15 2015-07-13 1.077 0 -8,732
2015-07-14 2015-07-10 1.019 8,732 +8,732 0.01% 8,900
2015-06-29 2015-06-25 1.832 0 -17,463
2015-06-26 2015-06-24 1.649 17,463 +17,463 0.02% 28,800
2015-05-08 2015-05-06 1.695 0 -17,463
2015-05-07 2015-05-05 1.729 17,463 +17,463 0.02% 30,200
2015-02-02 2015-01-29 1.203 0 -17,463
2015-01-08 2015-01-06 1.351 17,463 -8,732 0.02% 23,600
2015-01-07 2015-01-05 1.466 26,195 +8,732 0.03% 38,400
2015-01-06 2015-01-02 1.466 17,463 -34,926 0.02% 25,600
2015-01-05 2014-12-31 1.477 52,389 +8,731 0.06% 77,399
2014-12-19 2014-12-17 1.718 43,658 +8,732 0.05% 75,000
2014-12-18 2014-12-16 1.729 34,926 +8,731 0.04% 60,400
2014-12-17 2014-12-15 1.878 26,195 +8,732 0.03% 49,201
2014-12-12 2014-12-10 1.775 17,463 -17,463 0.02% 31,000
2014-12-11 2014-12-09 1.649 34,926 +8,731 0.04% 57,600
2014-12-10 2014-12-08 1.798 26,195 +8,732 0.03% 47,101
2014-11-28 2014-11-26 2.039 17,463 -34,926 0.02% 35,600
2014-11-27 2014-11-25 2.004 52,389 +34,926 0.07% 104,999
2014-10-16 2014-10-14 1.329 17,463 +17,463 0.02% 23,200
2014-07-04 2014-07-02 1.168 0 -8,732
2014-05-16 2014-05-14 1.397 8,732 +8,732 0.01% 12,201
2014-05-14 2014-05-12 1.225 0 -43,658
2014-05-13 2014-05-09 1.283 43,658 -174,631 0.06% 56,000
2014-05-12 2014-05-08 1.661 218,289 +218,289 0.31% 362,500
2014-04-03 2014-04-01 1.409 0 -34,926
2014-04-02 2014-03-31 1.340 34,926 +34,926 0.05% 46,800
2007-06-26 2007-06-22 0.813 0

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