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 0.440 266,000 +0 0.04% 117,040
2025-10-13 2025-10-09 0.470 266,000 +0 0.04% 125,020
2025-10-10 2025-10-08 0.475 266,000 +0 0.04% 126,350
2025-10-09 2025-10-06 0.460 266,000 +0 0.04% 122,360
2025-10-08 2025-10-03 0.435 266,000 +0 0.04% 115,710
2025-10-06 2025-10-02 0.445 266,000 +0 0.04% 118,370
2025-10-03 2025-09-30 0.450 266,000 +0 0.04% 119,700
2025-10-02 2025-09-29 0.450 266,000 +0 0.04% 119,700
2025-09-30 2025-09-26 0.430 266,000 +0 0.04% 114,380
2025-09-29 2025-09-25 0.415 266,000 +0 0.04% 110,390
2025-09-26 2025-09-24 0.410 266,000 +0 0.04% 109,060
2025-09-25 2025-09-23 0.430 266,000 +0 0.04% 114,380
2025-09-24 2025-09-22 0.470 266,000 +0 0.04% 125,020
2025-09-23 2025-09-19 0.485 266,000 +0 0.04% 129,010
2025-09-22 2025-09-18 0.485 266,000 +60,000 0.04% 129,010
2025-09-18 2025-09-16 0.510 206,000 +10,000 0.03% 105,060
2025-09-02 2025-08-29 0.550 196,000 -30,000 0.03% 107,800
2025-08-26 2025-08-22 0.580 226,000 +60,000 0.04% 131,080
2025-08-21 2025-08-19 0.570 166,000 +30,000 0.03% 94,620
2025-07-10 2025-07-08 0.475 136,000 -12,000 0.02% 64,600
2025-06-30 2025-06-26 0.460 148,000 +12,000 0.02% 68,080
2024-10-21 2024-10-17 0.325 136,000 -12,000 0.02% 44,200
2024-10-16 2024-10-14 0.420 148,000 -16,000 0.02% 62,160
2024-10-15 2024-10-10 0.350 164,000 -12,000 0.03% 57,400
2024-10-10 2024-10-08 0.380 176,000 +24,000 0.03% 66,880
2024-10-02 2024-09-27 0.238 152,000 +12,000 0.02% 36,176
2024-07-18 2024-07-16 0.228 140,000 -12,000 0.02% 31,920
2024-04-22 2024-04-18 0.241 152,000 -38,000 0.02% 36,632
2024-04-08 2024-04-03 0.245 190,000 -2,000 0.03% 46,550
2023-10-27 2023-10-25 0.280 192,000 -2,000 0.03% 53,760
2023-02-02 2023-01-31 0.375 194,000 -90,000 0.03% 72,750
2023-02-01 2023-01-30 0.355 284,000 -20,000 0.04% 100,820
2023-01-27 2023-01-20 0.360 304,000 -56,000 0.05% 109,440
2022-12-20 2022-12-16 0.360 360,000 -170,000 0.06% 129,600
2022-12-15 2022-12-13 0.355 530,000 -6,000 0.08% 188,150
2022-12-07 2022-12-05 0.345 536,000 +346,000 0.08% 184,920
2022-11-10 2022-11-08 0.340 190,000 +4,000 0.03% 64,600
2022-05-16 2022-05-12 0.431 186,000 +9,073 0.03% 80,171
2022-02-10 2022-02-08 0.463 176,927 +13,317 0.03% 81,840
2021-11-03 2021-11-01 0.489 163,610 -28,536 0.03% 79,980
2021-06-18 2021-06-16 0.559 192,146 +11,528 0.03% 107,447
2021-05-03 2021-04-29 0.604 180,618 +26,825 0.03% 109,080
2021-04-26 2021-04-22 0.604 153,793 +1,788 0.03% 92,880
2021-03-01 2021-02-25 0.559 152,005 -110,874 0.03% 85,000
2021-02-26 2021-02-24 0.537 262,879 -5,365 0.05% 141,120
2021-02-01 2021-01-28 0.481 268,244 -121,604 0.05% 129,000
2021-01-25 2021-01-21 0.498 389,848 +21,460 0.07% 194,020
2021-01-22 2021-01-20 0.481 368,388 +100,144 0.06% 177,160
2021-01-21 2021-01-19 0.475 268,244 +116,239 0.05% 127,500
2020-09-22 2020-09-18 0.442 152,005 -44,707 0.03% 67,150
2020-09-16 2020-09-14 0.431 196,712 +44,707 0.03% 84,700
2017-10-20 2017-10-18 0.995 152,005 -44,707 0.03% 151,300
2017-08-21 2017-08-17 1.029 196,712 -178,829 0.03% 202,400
2017-02-15 2017-02-13 1.152 375,541 +44,707 0.07% 432,599
2016-12-01 2016-11-29 1.230 330,834 -26,825 0.06% 407,000
2016-08-24 2016-08-22 1.085 357,659 +100,145 0.06% 388,001
2016-02-02 2016-01-29 0.928 257,514 +26,824 0.04% 239,040
2015-07-14 2015-07-10 1.364 230,690 -221,748 0.04% 314,760
2015-07-13 2015-07-09 1.275 452,438 -8,942 0.08% 576,840
2015-06-10 2015-06-08 2.013 461,380 +1,789 0.08% 928,801
2015-06-08 2015-06-04 2.080 459,591 +8,941 0.08% 956,040
2015-06-03 2015-06-01 2.170 450,650 -14,306 0.08% 977,761
2015-06-02 2015-05-29 2.192 464,956 +3,576 0.08% 1,019,200
2015-05-29 2015-05-27 2.259 461,380 +178,830 0.08% 1,042,321
2015-05-28 2015-05-26 2.203 282,550 +3,576 0.05% 622,519
2015-05-26 2015-05-21 2.058 278,974 -12,518 0.05% 574,081
2015-05-22 2015-05-20 2.069 291,492 +3,577 0.05% 603,101
2015-05-21 2015-05-19 2.080 287,915 +8,941 0.05% 598,920
2015-05-14 2015-05-12 2.024 278,974 -53,648 0.05% 564,721
2015-05-13 2015-05-11 2.080 332,622 +53,648 0.06% 691,919
2015-05-05 2015-04-30 2.114 278,974 -59,013 0.05% 589,681
2015-04-29 2015-04-27 1.991 337,987 +59,013 0.06% 672,839
2015-04-28 2015-04-24 1.957 278,974 -10,729 0.05% 546,001
2015-04-27 2015-04-23 1.957 289,703 +3,576 0.05% 566,999
2015-04-21 2015-04-17 1.968 286,127 -89,414 0.05% 563,200
2015-04-20 2015-04-16 2.136 375,541 -57,226 0.07% 802,199
2015-04-17 2015-04-15 2.136 432,767 -46,495 0.08% 924,440
2015-04-16 2015-04-14 2.181 479,262 -23,248 0.08% 1,045,199
2015-04-15 2015-04-13 2.248 502,510 +221,748 0.09% 1,129,619
2015-04-14 2015-04-10 1.991 280,762 +12,518 0.05% 558,920
2015-04-13 2015-04-09 1.901 268,244 +196,712 0.05% 510,000
2015-04-10 2015-04-08 1.745 71,532 +14,307 0.01% 124,801
2015-04-09 2015-04-02 1.555 57,225 -234,267 0.01% 88,959
2015-04-01 2015-03-30 1.499 291,492 +234,267 0.05% 436,840
2015-03-20 2015-03-18 1.521 57,225 -26,825 0.01% 87,039
2015-03-18 2015-03-16 1.219 84,050 +26,825 0.01% 102,460
2015-01-13 2015-01-09 1.834 57,225 -720,682 0.01% 104,959
2015-01-08 2015-01-06 1.845 777,907 -1,412,752 0.14% 1,435,499
2015-01-07 2015-01-05 1.890 2,190,659 +44,708 0.38% 4,140,501
2014-12-22 2014-12-18 1.756 2,145,951 -146,640 0.37% 3,768,000
2014-12-15 2014-12-11 2.103 2,292,591 -3,577 0.40% 4,820,320
2014-12-12 2014-12-10 2.170 2,296,168 +613,385 0.40% 4,981,920
2014-12-11 2014-12-09 2.170 1,682,783 +1,611,251 0.29% 3,651,079
2014-12-08 2014-12-04 2.103 71,532 +14,307 0.01% 150,401
2014-11-20 2014-11-18 1.666 57,225 -8,942 0.01% 95,359
2014-11-11 2014-11-07 1.901 66,167 +8,942 0.01% 125,800
2014-09-05 2014-09-03 2.035 57,225 +5,365 0.01% 116,479
2014-08-22 2014-08-20 2.158 51,860 +51,860 0.01% 111,939
2014-08-21 2014-08-19 2.181 0 -75,108
2014-08-20 2014-08-18 2.047 75,108 +71,531 0.01% 153,719
2014-08-18 2014-08-14 2.382 3,577 -53,648 0.00% 8,521
2014-08-15 2014-08-13 2.405 57,225 -121,604 0.01% 137,599
2014-08-14 2014-08-12 2.539 178,829 -35,766 0.03% 453,999
2014-08-13 2014-08-11 2.282 214,595 +100,144 0.04% 489,600
2014-08-12 2014-08-08 1.868 114,451 -296,856 0.02% 213,761
2014-08-11 2014-08-07 1.666 411,307 +402,366 0.07% 685,399
2014-08-08 2014-08-06 1.767 8,941 -107,298 0.00% 15,799
2014-08-06 2014-08-04 1.275 116,239 -116,239 0.02% 148,200
2014-07-30 2014-07-28 1.085 232,478 +71,532 0.04% 252,200
2014-07-28 2014-07-24 1.051 160,946 -55,437 0.03% 169,200
2014-07-07 2014-07-03 0.917 216,383 -223,537 0.04% 198,440
2014-05-08 2014-05-05 0.872 439,920 +89,415 0.08% 383,760
2014-04-25 2014-04-23 0.962 350,505 -14,307 0.06% 337,120
2014-04-17 2014-04-15 0.995 364,812 +89,415 0.06% 363,120
2014-04-16 2014-04-14 1.029 275,397 +17,883 0.05% 283,360
2014-04-15 2014-04-11 1.062 257,514 +41,131 0.04% 273,600
2014-03-21 2014-03-19 1.029 216,383 -105,510 0.04% 222,640
2014-03-14 2014-03-12 1.040 321,893 +89,415 0.06% 334,800
2014-01-28 2014-01-24 1.107 232,478 +35,766 0.04% 257,400
2014-01-17 2014-01-15 1.130 196,712 +44,707 0.03% 222,200
2014-01-16 2014-01-14 1.107 152,005 +8,942 0.03% 168,300
2014-01-15 2014-01-13 1.085 143,063 -17,883 0.02% 155,200
2014-01-08 2014-01-06 1.174 160,946 -37,554 0.03% 189,000
2014-01-07 2014-01-03 1.185 198,500 +89,414 0.03% 235,319
2013-12-20 2013-12-18 1.219 109,086 +17,883 0.02% 132,980
2013-12-04 2013-12-02 1.599 91,203 -7,153 0.02% 145,860
2013-12-03 2013-11-29 1.420 98,356 +7,153 0.02% 139,700
2013-11-27 2013-11-25 1.588 91,203 +91,203 0.02% 144,840
2013-10-30 2013-10-28 1.230 0 -10,730
2013-10-21 2013-10-17 1.051 10,730 +10,730 0.00% 11,280
2012-03-20 2012-03-16 1.118 0 -10,730
2012-02-13 2012-02-09 1.051 10,730 +10,730 0.00% 11,280
2007-06-26 2007-06-22 1.925 0

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