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 0.330 228,000 +0 0.06% 75,240
2025-10-13 2025-10-09 0.330 228,000 +0 0.06% 75,240
2025-10-10 2025-10-08 0.340 228,000 +0 0.06% 77,520
2025-10-09 2025-10-06 0.345 228,000 +0 0.06% 78,660
2025-10-08 2025-10-03 0.340 228,000 +0 0.06% 77,520
2025-10-06 2025-10-02 0.340 228,000 +0 0.06% 77,520
2025-10-03 2025-09-30 0.340 228,000 +0 0.06% 77,520
2025-10-02 2025-09-29 0.340 228,000 +0 0.06% 77,520
2025-09-30 2025-09-26 0.335 228,000 +0 0.06% 76,380
2025-09-29 2025-09-25 0.340 228,000 +0 0.06% 77,520
2025-09-26 2025-09-24 0.355 228,000 +0 0.06% 80,940
2025-09-25 2025-09-23 0.360 228,000 +0 0.06% 82,080
2025-09-24 2025-09-22 0.370 228,000 +0 0.06% 84,360
2025-09-23 2025-09-19 0.375 228,000 +0 0.06% 85,500
2025-09-22 2025-09-18 0.370 228,000 +0 0.06% 84,360
2025-09-19 2025-09-17 0.375 228,000 +0 0.06% 85,500
2025-09-18 2025-09-16 0.380 228,000 +0 0.06% 86,640
2025-09-17 2025-09-15 0.380 228,000 +0 0.06% 86,640
2025-09-16 2025-09-12 0.385 228,000 +0 0.06% 87,780
2025-09-15 2025-09-11 0.385 228,000 +0 0.06% 87,780
2025-09-12 2025-09-10 0.380 228,000 +0 0.06% 86,640
2025-09-11 2025-09-09 0.385 228,000 +2,000 0.06% 87,780
2023-12-15 2023-12-13 0.590 226,000 -2,000 0.06% 133,340
2023-06-07 2023-06-05 0.630 228,000 -80,000 0.06% 143,640
2022-09-15 2022-09-13 0.820 308,000 -8,000 0.08% 252,560
2022-06-30 2022-06-28 0.814 316,000 +9,294 0.08% 257,205
2021-04-19 2021-04-15 1.133 306,706 +1,941 0.08% 347,600
2021-01-21 2021-01-19 1.175 304,765 -3,882 0.08% 357,960
2020-09-22 2020-09-18 1.648 308,647 -9,706 0.08% 508,800
2020-09-14 2020-09-10 1.704 318,353 +4,531 0.08% 542,360
2020-09-11 2020-09-09 1.714 313,822 -9,568 0.08% 537,920
2020-09-10 2020-09-08 1.735 323,390 -9,567 0.08% 561,081
2020-09-09 2020-09-07 1.725 332,957 +19,135 0.09% 574,200
2020-09-08 2020-09-04 1.714 313,822 -5,740 0.08% 537,920
2020-09-07 2020-09-03 1.735 319,562 +9,567 0.08% 554,439
2020-09-01 2020-08-28 1.913 309,995 -19,135 0.08% 592,921
2020-08-19 2020-08-17 1.954 329,130 +19,135 0.09% 643,280
2020-08-17 2020-08-13 2.101 309,995 -1,075,413 0.08% 651,241
2020-08-14 2020-08-12 2.007 1,385,408 -9,568 0.36% 2,780,159
2020-08-13 2020-08-11 2.038 1,394,976 +59,320 0.36% 2,843,100
2020-08-12 2020-08-10 2.205 1,335,656 +172,219 0.35% 2,945,560
2020-08-11 2020-08-07 1.881 1,163,437 +5,741 0.30% 2,188,800
2020-08-10 2020-08-06 1.986 1,157,696 +872,577 0.30% 2,299,000
2020-07-08 2020-07-06 1.557 285,119 -153,083 0.07% 444,021
2020-07-02 2020-06-29 1.610 438,202 -19,136 0.11% 705,319
2020-06-30 2020-06-26 1.651 457,338 -3,827 0.12% 755,240
2020-06-29 2020-06-24 1.610 461,165 +19,136 0.12% 742,280
2020-06-22 2020-06-18 1.662 442,029 +1,913 0.12% 734,579
2020-06-17 2020-06-15 1.714 440,116 -49,752 0.12% 754,400
2020-06-16 2020-06-12 1.787 489,868 -72,715 0.13% 875,520
2020-06-04 2020-06-02 1.380 562,583 +19,136 0.15% 776,160
2020-06-01 2020-05-28 1.306 543,447 -1,914 0.14% 709,999
2020-05-07 2020-05-05 1.432 545,361 +3,827 0.14% 780,900
2020-05-06 2020-05-04 1.390 541,534 +11,481 0.14% 752,780
2020-04-21 2020-04-17 1.536 530,053 -19,135 0.14% 814,381
2020-04-16 2020-04-14 1.568 549,188 +191,355 0.14% 861,000
2020-04-14 2020-04-08 1.557 357,833 -3,827 0.09% 557,259
2020-04-06 2020-04-02 1.630 361,660 -1,914 0.09% 589,679
2020-03-27 2020-03-25 1.850 363,574 -28,703 0.09% 672,600
2020-03-26 2020-03-24 1.787 392,277 -1,318,434 0.10% 701,100
2020-03-24 2020-03-20 1.662 1,710,711 +3,827 0.45% 2,842,919
2020-03-23 2020-03-19 1.578 1,706,884 +3,827 0.45% 2,693,839
2020-03-20 2020-03-18 1.474 1,703,057 +1,308,866 0.44% 2,509,800
2020-03-19 2020-03-17 1.526 394,191 +19,136 0.10% 601,520
2020-03-17 2020-03-13 1.902 375,055 -51,666 0.10% 713,439
2020-03-16 2020-03-12 1.975 426,721 -15,308 0.11% 842,940
2020-03-13 2020-03-11 2.101 442,029 +11,481 0.12% 928,619
2020-03-12 2020-03-10 1.975 430,548 -489,868 0.11% 850,500
2020-03-11 2020-03-09 2.122 920,416 0.24% 1,952,859

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