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 0.180 6,790,000 +0 1.96% 1,222,200
2025-10-13 2025-10-09 0.190 6,790,000 +0 1.96% 1,290,100
2025-10-10 2025-10-08 0.179 6,790,000 +0 1.96% 1,215,410
2025-10-09 2025-10-06 0.179 6,790,000 +0 1.96% 1,215,410
2025-10-08 2025-10-03 0.185 6,790,000 +0 1.96% 1,256,150
2025-10-06 2025-10-02 0.180 6,790,000 +0 1.96% 1,222,200
2025-10-03 2025-09-30 0.181 6,790,000 +0 1.96% 1,228,990
2025-10-02 2025-09-29 0.162 6,790,000 +0 1.96% 1,099,980
2025-09-30 2025-09-26 0.166 6,790,000 +0 1.96% 1,127,140
2025-09-29 2025-09-25 0.177 6,790,000 +0 1.96% 1,201,830
2025-09-26 2025-09-24 0.178 6,790,000 -5,000 1.96% 1,208,620
2025-09-23 2025-09-19 0.160 6,795,000 -10,000 1.97% 1,087,200
2025-09-10 2025-09-08 0.159 6,805,000 -5,000 1.97% 1,081,995
2025-09-03 2025-09-01 0.143 6,810,000 -5,000 1.97% 973,830
2025-09-02 2025-08-29 0.142 6,815,000 -5,000 1.97% 967,730
2025-08-06 2025-08-04 0.120 6,820,000 -5,000 1.97% 818,400
2025-07-31 2025-07-29 0.118 6,825,000 -5,000 1.97% 805,350
2025-07-29 2025-07-25 0.100 6,830,000 -10,000 1.98% 683,000
2025-07-28 2025-07-24 0.102 6,840,000 -2,500 1.98% 697,680
2025-07-21 2025-07-17 0.087 6,842,500 -5,000 1.98% 595,298
2025-07-04 2025-07-02 0.090 6,847,500 -2,500 1.98% 616,275
2025-06-25 2025-06-23 0.085 6,850,000 -5,000 1.98% 582,250
2025-06-17 2025-06-13 0.085 6,855,000 -5,000 1.98% 582,675
2025-05-13 2025-05-09 0.081 6,860,000 -5,000 1.98% 555,660
2025-04-28 2025-04-24 0.083 6,865,000 -10,000 1.99% 569,795
2025-04-16 2025-04-14 0.074 6,875,000 -5,000 1.99% 508,750
2025-03-26 2025-03-24 0.084 6,880,000 +5,000 1.99% 577,920
2025-03-17 2025-03-13 0.082 6,875,000 -2,500 1.99% 563,750
2025-03-14 2025-03-12 0.080 6,877,500 -5,000 1.99% 550,200
2025-01-17 2025-01-15 0.081 6,882,500 -80,000 1.99% 557,482
2024-10-09 2024-10-07 0.116 6,962,500 +17,500 2.42% 807,650
2024-10-04 2024-10-02 0.100 6,945,000 -2,500 2.41% 694,500
2024-07-25 2024-07-23 0.130 6,947,500 -12,500 2.89% 903,175
2024-06-18 2024-06-14 0.128 6,960,000 +5,000 2.90% 890,880
2024-05-31 2024-05-29 0.118 6,955,000 -5,000 2.90% 820,690
2024-05-30 2024-05-28 0.115 6,960,000 -15,000 2.90% 800,400
2024-04-17 2024-04-15 0.145 6,975,000 -2,500 2.91% 1,011,375
2023-12-28 2023-12-22 0.220 6,977,500 -5,000 2.91% 1,535,050
2023-12-22 2023-12-20 0.239 6,982,500 -107,500 2.91% 1,668,818
2023-12-21 2023-12-19 0.225 7,090,000 -2,500 2.95% 1,595,250
2023-12-19 2023-12-15 0.222 7,092,500 -5,000 2.96% 1,574,535
2023-12-15 2023-12-13 0.200 7,097,500 -202,500 2.96% 1,419,500
2023-12-05 2023-12-01 0.173 7,300,000 -12,500 3.04% 1,262,900
2023-11-24 2023-11-22 0.139 7,312,500 -25,000 3.05% 1,016,438
2023-11-23 2023-11-21 0.139 7,337,500 -22,500 3.06% 1,019,913
2023-11-21 2023-11-17 0.141 7,360,000 -22,500 3.07% 1,037,760
2023-11-13 2023-11-09 0.138 7,382,500 -5,000 3.08% 1,018,785
2023-11-10 2023-11-08 0.129 7,387,500 -10,000 3.08% 952,988
2023-10-25 2023-10-20 0.115 7,397,500 -5,000 3.08% 850,712
2023-10-24 2023-10-19 0.114 7,402,500 -5,000 3.08% 843,885
2023-10-13 2023-10-11 0.124 7,407,500 -2,500 3.09% 918,530
2023-10-10 2023-10-06 0.115 7,410,000 -2,500 3.09% 852,150
2023-06-09 2023-06-07 0.130 7,412,500 -5,000 3.09% 963,625
2023-05-12 2023-05-10 0.154 7,417,500 -7,500 3.09% 1,142,295
2023-04-12 2023-04-06 0.126 7,425,000 -5,000 3.09% 935,550
2023-04-11 2023-04-04 0.137 7,430,000 -1,672,500 3.10% 1,017,910
2023-03-10 2023-03-08 0.140 9,102,500 +5,000 3.79% 1,274,350
2023-02-01 2023-01-30 0.186 9,097,500 -2,500 3.79% 1,692,135
2023-01-30 2023-01-26 0.165 9,100,000 -10,000 3.79% 1,501,500
2023-01-12 2023-01-10 0.144 9,110,000 -10,000 3.80% 1,311,840
2022-11-18 2022-11-16 0.130 9,120,000 +10,000 4.56% 1,185,600
2022-10-28 2022-10-26 0.111 9,110,000 -65,000 4.55% 1,011,210
2022-10-27 2022-10-25 0.148 9,175,000 -15,000 4.59% 1,357,900
2022-09-27 2022-09-23 0.130 9,190,000 +10,000 4.59% 1,194,700
2022-09-22 2022-09-20 0.140 9,180,000 -10,000 4.59% 1,285,200
2022-08-30 2022-08-26 0.140 9,190,000 -12,500 4.59% 1,286,600
2022-08-02 2022-07-29 0.168 9,202,500 -10,000 4.60% 1,546,020
2022-07-14 2022-07-12 0.170 9,212,500 +7,500 4.61% 1,566,125
2022-06-27 2022-06-23 0.181 9,205,000 -17,500 4.60% 1,666,105
2022-06-10 2022-06-08 0.183 9,222,500 +5,000 4.61% 1,687,718
2022-06-07 2022-06-02 0.207 9,217,500 -10,000 4.61% 1,908,022
2022-06-02 2022-05-31 0.208 9,227,500 -5,000 4.61% 1,919,320
2022-05-25 2022-05-23 0.197 9,232,500 -10,000 4.62% 1,818,802
2022-05-23 2022-05-19 0.175 9,242,500 +10,000 4.62% 1,617,438
2022-05-18 2022-05-16 0.180 9,232,500 +5,000 4.62% 1,661,850
2022-05-17 2022-05-13 0.180 9,227,500 +25,000 4.61% 1,660,950
2022-05-03 2022-04-28 0.199 9,202,500 -27,500 4.60% 1,831,298
2022-03-21 2022-03-17 0.270 9,230,000 -1,142,500 4.61% 2,492,100
2022-03-18 2022-03-16 0.265 10,372,500 -82,500 5.19% 2,748,712
2022-03-17 2022-03-15 0.275 10,455,000 +1,010,000 5.23% 2,875,125
2022-03-16 2022-03-14 0.234 9,445,000 -102,500 4.72% 2,210,130
2022-03-15 2022-03-11 0.216 9,547,500 -37,500 4.77% 2,062,260
2022-03-10 2022-03-08 0.190 9,585,000 -30,000 4.79% 1,821,150
2022-01-11 2022-01-07 0.176 9,615,000 -77,500 4.81% 1,692,240
2021-12-23 2021-12-21 0.183 9,692,500 +50,000 4.85% 1,773,728
2021-12-09 2021-12-07 0.180 9,642,500 -127,500 4.82% 1,735,650
2021-12-08 2021-12-06 0.182 9,770,000 -55,000 4.88% 1,778,140
2021-12-07 2021-12-03 0.208 9,825,000 -5,000 4.91% 2,043,600
2021-12-06 2021-12-02 0.220 9,830,000 -95,000 4.92% 2,162,600
2021-12-03 2021-12-01 0.225 9,925,000 -12,500 4.96% 2,233,125
2021-12-02 2021-11-30 0.214 9,937,500 +107,500 4.97% 2,126,625
2021-11-09 2021-11-05 0.177 9,830,000 -22,500 4.92% 1,739,910
2021-10-27 2021-10-25 0.200 9,852,500 -20,000 4.93% 1,970,500
2021-10-08 2021-10-06 0.190 9,872,500 -60,000 4.94% 1,875,775
2021-10-06 2021-10-04 0.206 9,932,500 -5,000 4.97% 2,046,095
2021-10-05 2021-09-30 0.196 9,937,500 -2,500 4.97% 1,947,750
2021-09-21 2021-09-17 0.217 9,940,000 -20,000 4.97% 2,156,980
2021-09-20 2021-09-16 0.183 9,960,000 -40,000 4.98% 1,822,680
2021-09-15 2021-09-13 0.190 10,000,000 -45,000 5.00% 1,900,000
2021-09-14 2021-09-10 0.188 10,045,000 -10,000 5.02% 1,888,460
2021-09-08 2021-09-06 0.195 10,055,000 +5,000 5.03% 1,960,725
2021-09-07 2021-09-03 0.202 10,050,000 -80,000 5.03% 2,030,100
2021-09-03 2021-09-01 0.212 10,130,000 +5,000 5.07% 2,147,560
2021-08-26 2021-08-24 0.225 10,125,000 -210,000 5.06% 2,278,125
2021-08-20 2021-08-18 0.240 10,335,000 -7,500 5.17% 2,480,400
2021-08-19 2021-08-17 0.235 10,342,500 +2,500 5.17% 2,430,488
2021-08-17 2021-08-13 0.243 10,340,000 +85,000 5.17% 2,512,620
2021-08-13 2021-08-11 0.233 10,255,000 -25,000 5.13% 2,389,415
2021-08-12 2021-08-10 0.240 10,280,000 -235,000 5.14% 2,467,200
2021-08-11 2021-08-09 0.236 10,515,000 +505,000 5.26% 2,481,540
2021-08-10 2021-08-06 0.255 10,010,000 +40,000 5.00% 2,552,550
2021-08-09 2021-08-05 0.255 9,970,000 -145,000 4.98% 2,542,350
2021-08-06 2021-08-04 0.270 10,115,000 -7,500 5.06% 2,731,050
2021-08-05 2021-08-03 0.226 10,122,500 -235,000 5.06% 2,287,685
2021-08-04 2021-08-02 0.239 10,357,500 -40,000 5.18% 2,475,442
2021-08-03 2021-07-30 0.250 10,397,500 -372,500 5.20% 2,599,375
2021-08-02 2021-07-29 0.260 10,770,000 -352,500 5.38% 2,800,200
2021-07-30 2021-07-28 0.255 11,122,500 -1,887,500 5.56% 2,836,238
2021-07-29 2021-07-27 0.330 13,010,000 -1,325,000 6.50% 4,293,300
2021-07-28 2021-07-26 3.620 14,335,000 +12,500 7.17% 51,892,700
2021-07-27 2021-07-23 3.580 14,322,500 +117,500 7.16% 51,274,550
2021-07-26 2021-07-22 3.540 14,205,000 +1,312,500 7.10% 50,285,700
2021-07-23 2021-07-21 3.520 12,892,500 +1,420,000 6.45% 45,381,600
2021-07-22 2021-07-20 3.480 11,472,500 +182,500 5.74% 39,924,300
2021-07-21 2021-07-19 3.420 11,290,000 +9,500,000 5.64% 38,611,800
2021-07-20 2021-07-16 3.380 1,790,000 +722,500 0.90% 6,050,200
2021-07-19 2021-07-15 3.290 1,067,500 +252,500 0.53% 3,512,075
2021-07-16 2021-07-14 3.300 815,000 +815,000 0.41% 2,689,500
2021-07-13 2021-07-09 2.680 0 -5,000
2021-06-29 2021-06-25 2.080 5,000 +5,000 0.00% 10,400
2021-06-25 2021-06-23 2.200 0 -2,500
2021-06-22 2021-06-18 2.280 2,500 +2,500 0.00% 5,700
2021-06-15 2021-06-10 1.680 0 -22,500
2021-06-11 2021-06-09 1.540 22,500 +22,500 0.01% 34,650
2021-06-03 2021-06-01 1.380 0 -7,500
2021-05-31 2021-05-27 1.160 7,500 +7,500 0.00% 8,700
2021-05-10 2021-05-06 0.980 0 -30,000
2021-05-07 2021-05-05 0.956 30,000 +30,000 0.01% 28,680
2020-08-17 2020-08-13 0.240 0 -70,000
2020-08-14 2020-08-12 0.252 70,000 +70,000 0.03% 17,640
2018-12-20 2018-12-18 1.040 0 -15,000
2018-12-06 2018-12-04 1.400 15,000 -252,500 0.01% 21,000
2018-12-05 2018-12-03 1.300 267,500 +267,500 0.13% 347,750
2018-11-09 2018-11-07 2.240 0 -475,000
2018-10-25 2018-10-23 1.540 475,000 +75,000 0.24% 731,500
2018-10-24 2018-10-22 1.400 400,000 +62,500 0.20% 560,000
2018-10-23 2018-10-19 1.540 337,500 0.17% 519,750

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