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 0.091 309,000 +0 0.07% 28,119
2025-10-13 2025-10-09 0.112 309,000 +0 0.07% 34,608
2025-10-10 2025-10-08 0.112 309,000 +0 0.07% 34,608
2025-10-09 2025-10-06 0.119 309,000 +0 0.07% 36,771
2025-10-08 2025-10-03 0.115 309,000 +0 0.07% 35,535
2025-10-06 2025-10-02 0.115 309,000 +0 0.07% 35,535
2025-10-03 2025-09-30 0.147 309,000 +0 0.07% 45,423
2025-10-02 2025-09-29 0.147 309,000 +0 0.07% 45,423
2025-09-30 2025-09-26 0.147 309,000 +0 0.07% 45,423
2025-09-29 2025-09-25 0.147 309,000 +0 0.07% 45,423
2025-09-26 2025-09-24 0.147 309,000 +0 0.07% 45,423
2025-09-25 2025-09-23 0.147 309,000 +0 0.07% 45,423
2025-09-24 2025-09-22 0.147 309,000 +0 0.07% 45,423
2025-09-23 2025-09-19 0.147 309,000 +0 0.07% 45,423
2025-09-22 2025-09-18 0.147 309,000 +0 0.07% 45,423
2025-09-19 2025-09-17 0.162 309,000 +0 0.07% 50,058
2025-09-18 2025-09-16 0.158 309,000 +0 0.07% 48,822
2025-09-17 2025-09-15 0.160 309,000 +0 0.07% 49,440
2025-09-16 2025-09-12 0.145 309,000 +0 0.07% 44,805
2025-09-15 2025-09-11 0.145 309,000 +0 0.07% 44,805
2025-09-12 2025-09-10 0.145 309,000 +0 0.07% 44,805
2025-09-11 2025-09-09 0.151 309,000 +0 0.07% 46,659
2025-09-10 2025-09-08 0.150 309,000 +0 0.07% 46,350
2025-09-09 2025-09-05 0.150 309,000 +0 0.07% 46,350
2025-09-08 2025-09-04 0.156 309,000 +0 0.07% 48,204
2025-09-05 2025-09-03 0.161 309,000 +0 0.07% 49,749
2025-09-04 2025-09-02 0.161 309,000 +0 0.07% 49,749
2025-09-03 2025-09-01 0.161 309,000 +0 0.07% 49,749
2025-09-02 2025-08-29 0.162 309,000 +0 0.07% 50,058
2025-09-01 2025-08-28 0.162 309,000 +0 0.07% 50,058
2025-08-29 2025-08-27 0.162 309,000 +0 0.07% 50,058
2025-08-28 2025-08-26 0.162 309,000 +0 0.07% 50,058
2025-08-27 2025-08-25 0.170 309,000 +0 0.07% 52,530
2025-08-26 2025-08-22 0.170 309,000 +0 0.07% 52,530
2025-08-25 2025-08-21 0.128 309,000 +0 0.07% 39,552
2025-08-22 2025-08-20 0.137 309,000 +0 0.07% 42,333
2025-08-21 2025-08-19 0.132 309,000 +0 0.07% 40,788
2025-08-20 2025-08-18 0.140 309,000 +0 0.07% 43,260
2025-08-19 2025-08-15 0.140 309,000 +0 0.07% 43,260
2025-08-18 2025-08-14 0.126 309,000 +0 0.07% 38,934
2025-08-15 2025-08-13 0.139 309,000 +0 0.07% 42,951
2025-08-14 2025-08-12 0.149 309,000 +0 0.07% 46,041
2025-08-13 2025-08-11 0.144 309,000 +0 0.07% 44,496
2025-08-12 2025-08-08 0.136 309,000 +0 0.07% 42,024
2025-08-11 2025-08-07 0.136 309,000 +0 0.07% 42,024
2025-08-08 2025-08-06 0.136 309,000 +0 0.07% 42,024
2025-08-07 2025-08-05 0.136 309,000 +0 0.07% 42,024
2025-08-06 2025-08-04 0.136 309,000 +0 0.07% 42,024
2025-08-05 2025-08-01 0.138 309,000 -120,000 0.07% 42,642
2025-08-01 2025-07-30 0.145 429,000 -10,000 0.09% 62,205
2025-07-25 2025-07-23 0.114 439,000 +130,000 0.10% 50,046
2020-10-22 2020-10-20 0.360 309,000 -2,000 0.07% 111,240
2018-11-21 2018-11-19 0.660 311,000 -59,000 0.09% 205,260
2018-11-15 2018-11-13 0.650 370,000 -200,000 0.11% 240,500
2018-11-08 2018-11-06 0.650 570,000 -32,000 0.17% 370,500
2018-11-06 2018-11-02 0.635 602,000 -40,000 0.17% 382,270
2018-10-10 2018-10-08 0.460 642,000 -40,000 0.19% 295,320
2016-09-08 2016-09-06 0.845 682,000 +290,000 0.24% 576,290
2016-08-25 2016-08-23 0.890 392,000 +81,000 0.14% 348,880
2016-07-19 2016-07-15 1.025 311,000 -4,000 0.11% 318,775
2016-07-13 2016-07-11 1.045 315,000 -16,000 0.11% 329,175
2016-06-20 2016-06-16 0.740 331,000 -15,000 0.12% 244,940
2016-06-10 2016-06-07 0.720 346,000 -1,000 0.12% 249,120
2016-02-04 2016-02-02 0.670 347,000 +4,000 0.12% 232,490
2016-01-21 2016-01-19 0.665 343,000 +4,000 0.13% 228,095
2016-01-14 2016-01-12 0.665 339,000 +2,000 0.13% 225,435
2016-01-12 2016-01-08 0.710 337,000 +2,000 0.13% 239,270
2016-01-08 2016-01-06 0.750 335,000 +4,000 0.13% 251,250
2015-06-30 2015-06-26 1.550 331,000 -10,000 0.13% 513,050
2015-06-29 2015-06-25 1.650 341,000 +13,000 0.13% 562,650
2015-06-26 2015-06-24 1.375 328,000 +18,000 0.13% 451,000
2015-06-24 2015-06-22 1.475 310,000 -120,000 0.12% 457,250
2015-05-26 2015-05-21 1.475 430,000 +2,000 0.17% 634,250
2015-05-21 2015-05-19 1.550 428,000 -23,000 0.18% 663,400
2015-05-20 2015-05-18 1.450 451,000 -1,000 0.19% 653,950
2015-05-19 2015-05-15 1.300 452,000 +20,000 0.19% 587,600
2015-05-15 2015-05-13 1.245 432,000 +45,000 0.18% 537,840
2015-05-12 2015-05-08 1.195 387,000 -66,000 0.16% 462,465
2015-05-11 2015-05-07 1.300 453,000 +83,000 0.19% 588,900
2015-05-08 2015-05-06 1.450 370,000 -161,000 0.16% 536,500
2015-05-07 2015-05-05 0.980 531,000 -10,000 0.22% 520,380
2015-05-05 2015-04-30 1.000 541,000 -10,000 0.23% 541,000
2015-05-04 2015-04-29 0.960 551,000 -76,000 0.23% 528,960
2015-04-30 2015-04-28 0.925 627,000 -20,000 0.26% 579,975
2015-04-29 2015-04-27 0.890 647,000 +32,000 0.27% 575,830
2015-04-24 2015-04-22 0.850 615,000 +34,000 0.26% 522,750
2015-04-20 2015-04-16 1.025 581,000 +120,000 0.25% 595,525
2015-04-14 2015-04-10 0.945 461,000 -20,000 0.19% 435,645
2015-04-10 2015-04-08 0.935 481,000 +53,000 0.20% 449,735
2015-04-09 2015-04-02 0.895 428,000 -40,000 0.18% 383,060
2015-04-01 2015-03-30 0.675 468,000 -40,000 0.20% 315,900
2015-03-17 2015-03-13 0.680 508,000 +10,000 0.21% 345,440
2015-03-13 2015-03-11 0.730 498,000 +10,000 0.21% 363,540
2015-03-12 2015-03-10 0.720 488,000 +20,000 0.21% 351,360
2015-03-09 2015-03-05 0.715 468,000 -64,000 0.20% 334,620
2014-11-10 2014-11-06 0.705 532,000 +24,000 0.24% 375,060
2014-11-06 2014-11-04 0.690 508,000 +40,000 0.23% 350,520
2014-09-16 2014-09-12 0.905 468,000 -244,000 0.21% 423,540
2014-09-15 2014-09-11 0.815 712,000 +40,000 0.33% 580,280
2014-09-12 2014-09-10 0.810 672,000 +55,000 0.31% 544,320
2014-09-10 2014-09-05 0.780 617,000 -176,000 0.28% 481,260
2014-09-03 2014-09-01 0.715 793,000 -4,000 0.36% 566,995
2014-08-28 2014-08-26 0.720 797,000 +40,000 0.36% 573,840
2014-08-22 2014-08-20 0.715 757,000 -62,000 0.35% 541,255
2014-08-18 2014-08-14 0.660 819,000 +80,000 0.37% 540,540
2014-08-11 2014-08-07 0.665 739,000 +40,000 0.34% 491,435
2014-08-07 2014-08-05 0.685 699,000 +40,000 0.32% 478,815
2014-08-04 2014-07-31 0.670 659,000 -60,000 0.30% 441,530
2014-07-29 2014-07-25 0.685 719,000 +20,000 0.33% 492,515
2014-07-15 2014-07-11 0.705 699,000 +40,000 0.32% 492,795
2014-07-04 2014-07-02 0.680 659,000 +20,000 0.30% 448,120
2014-06-24 2014-06-20 0.710 639,000 +60,000 0.29% 453,690
2014-06-23 2014-06-19 0.685 579,000 +35,000 0.27% 396,615
2014-06-20 2014-06-18 0.710 544,000 +11,000 0.25% 386,240
2014-06-19 2014-06-17 0.685 533,000 +31,000 0.24% 365,105
2014-06-17 2014-06-13 0.815 502,000 -6,000 0.23% 409,130
2014-06-16 2014-06-12 0.630 508,000 +39,000 0.23% 320,040
2014-06-10 2014-06-06 0.680 469,000 +43,000 0.21% 318,920
2014-05-12 2014-05-08 0.755 426,000 -4,000 0.20% 321,630
2014-03-12 2014-03-10 0.965 430,000 -22,000 0.21% 414,950
2014-03-11 2014-03-07 0.965 452,000 -43,000 0.23% 436,180
2014-03-06 2014-03-04 0.960 495,000 +63,000 0.25% 475,200
2014-03-04 2014-02-28 0.990 432,000 +60,000 0.22% 427,680
2014-03-03 2014-02-27 0.960 372,000 +30,000 0.19% 357,120
2014-02-24 2014-02-20 1.080 342,000 +3,000 0.17% 369,360
2014-02-21 2014-02-19 1.140 339,000 -46,000 0.17% 386,460
2014-02-19 2014-02-17 1.030 385,000 -15,000 0.19% 396,550
2014-02-18 2014-02-14 0.990 400,000 +40,000 0.20% 396,000
2014-02-17 2014-02-13 0.970 360,000 +40,000 0.18% 349,200
2014-02-14 2014-02-12 0.890 320,000 +1,000 0.16% 284,800
2014-01-21 2014-01-17 1.060 319,000 +2,000 0.16% 338,140
2014-01-17 2014-01-15 0.985 317,000 -6,000 0.16% 312,245
2014-01-16 2014-01-14 1.090 323,000 +46,000 0.16% 352,070
2014-01-13 2014-01-09 1.375 277,000 -210,000 0.14% 380,875
2014-01-03 2013-12-31 0.525 487,000 -18,000 0.24% 255,675
2013-11-29 2013-11-27 0.580 505,000 -43,000 0.25% 292,900
2013-09-04 2013-09-02 0.525 548,000 -1,000 0.30% 287,700
2013-08-16 2013-08-13 0.500 549,000 +19,000 0.30% 274,500
2013-03-04 2013-02-28 0.605 530,000 +57,000 0.29% 320,650
2013-02-26 2013-02-22 0.670 473,000 +6,000 0.26% 316,910
2013-02-21 2013-02-19 0.630 467,000 +10,000 0.25% 294,210
2013-01-31 2013-01-29 0.620 457,000 +14,000 0.25% 283,340
2013-01-29 2013-01-25 0.630 443,000 +26,000 0.24% 279,090
2013-01-28 2013-01-24 0.645 417,000 +22,000 0.23% 268,965
2013-01-21 2013-01-17 0.660 395,000 +14,000 0.21% 260,700
2013-01-17 2013-01-15 0.630 381,000 +16,000 0.21% 240,030
2013-01-14 2013-01-10 0.630 365,000 +4,000 0.20% 229,950
2012-11-06 2012-11-02 0.595 361,000 +3,000 0.19% 214,795
2012-09-28 2012-09-26 0.655 358,000 +43,000 0.19% 234,490
2012-03-23 2012-03-21 0.900 315,000 +94,000 0.17% 283,500
2012-03-22 2012-03-20 0.950 221,000 +57,000 0.12% 209,950
2012-03-16 2012-03-14 1.000 164,000 +46,000 0.09% 164,000
2012-03-13 2012-03-09 0.975 118,000 +4,000 0.06% 115,050
2012-03-12 2012-03-08 1.000 114,000 +2,000 0.06% 114,000
2012-03-09 2012-03-07 0.995 112,000 +108,000 0.06% 111,440
2011-12-09 2011-12-07 1.550 4,000 -46,000 0.00% 6,200
2011-12-06 2011-12-02 1.575 50,000 +46,000 0.03% 78,750
2011-08-26 2011-08-24 2.750 4,000 +4,000 0.00% 11,000
2007-06-26 2007-06-22 1.525 0

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