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 0.158 260,000 +0 0.01% 41,080
2025-10-13 2025-10-09 0.166 260,000 +0 0.01% 43,160
2025-10-10 2025-10-08 0.174 260,000 +0 0.01% 45,240
2025-10-09 2025-10-06 0.172 260,000 +0 0.01% 44,720
2025-10-08 2025-10-03 0.159 260,000 +0 0.01% 41,340
2025-10-06 2025-10-02 0.155 260,000 +0 0.01% 40,300
2025-10-03 2025-09-30 0.158 260,000 +0 0.01% 41,080
2025-10-02 2025-09-29 0.160 260,000 +0 0.01% 41,600
2025-09-30 2025-09-26 0.158 260,000 -40,000 0.01% 41,080
2025-08-26 2025-08-22 0.163 300,000 -230,000 0.01% 48,900
2025-08-05 2025-08-01 0.156 530,000 +230,000 0.03% 82,680
2025-06-16 2025-06-12 0.136 300,000 -100,000 0.01% 40,800
2025-05-28 2025-05-26 0.111 400,000 +6,606 0.02% 44,332
2025-03-31 2025-03-27 0.100 393,394 -196,698 0.02% 39,200
2025-03-11 2025-03-07 0.111 590,092 +196,698 0.03% 65,400
2025-03-07 2025-03-05 0.124 393,394 -393,395 0.02% 48,800
2025-02-28 2025-02-26 0.097 786,789 -98,349 0.04% 76,000
2022-05-23 2022-05-19 0.096 885,138 +16,597 0.04% 85,299
2022-03-23 2022-03-21 0.092 868,541 -193,009 0.04% 80,100
2022-03-21 2022-03-17 0.082 1,061,550 +193,009 0.05% 86,900
2022-02-10 2022-02-08 0.092 868,541 -106,155 0.04% 80,100
2022-01-28 2022-01-26 0.108 974,696 +106,155 0.05% 105,040
2022-01-04 2021-12-31 0.107 868,541 +9,650 0.04% 92,700
2021-11-12 2021-11-10 0.116 858,891 +48,252 0.04% 99,680
2021-11-09 2021-11-05 0.116 810,639 +48,253 0.04% 94,080
2021-09-30 2021-09-28 0.119 762,386 -135,107 0.04% 90,850
2021-08-25 2021-08-23 0.117 897,493 -38,601 0.05% 105,090
2021-07-29 2021-07-27 0.110 936,094 +48,252 0.05% 102,820
2021-07-28 2021-07-26 0.117 887,842 -530,775 0.05% 103,960
2021-07-23 2021-07-21 0.126 1,418,617 +96,504 0.07% 179,340
2021-07-22 2021-07-20 0.125 1,322,113 +241,262 0.07% 165,770
2021-07-20 2021-07-16 0.138 1,080,851 +96,504 0.06% 148,960
2021-07-12 2021-07-08 0.126 984,347 +96,505 0.05% 124,440
2021-07-08 2021-07-06 0.128 887,842 +96,504 0.05% 114,080
2021-06-17 2021-06-15 0.139 791,338 -28,951 0.04% 109,880
2021-06-16 2021-06-11 0.136 820,289 -19,301 0.04% 111,350
2021-05-31 2021-05-27 0.105 839,590 +48,252 0.04% 87,870
2021-04-12 2021-04-08 0.110 791,338 +9,651 0.04% 86,920
2021-04-09 2021-04-07 0.106 781,687 +9,650 0.04% 82,620
2021-03-16 2021-03-12 0.126 772,037 +48,253 0.04% 97,600
2021-03-05 2021-03-03 0.140 723,784 +48,252 0.04% 101,250
2021-03-04 2021-03-02 0.137 675,532 +9,650 0.03% 92,400
2021-02-19 2021-02-17 0.176 665,882 -115,805 0.03% 117,300
2021-02-18 2021-02-16 0.159 781,687 +115,805 0.04% 123,930
2021-01-04 2020-12-29 0.101 665,882 +9,651 0.03% 66,930
2020-12-04 2020-12-02 0.091 656,231 +193,009 0.03% 59,840
2020-11-25 2020-11-23 0.104 463,222 +9,650 0.02% 48,000
2020-10-27 2020-10-22 0.112 453,572 -9,650 0.02% 50,760
2020-09-18 2020-09-16 0.114 463,222 +38,602 0.02% 52,800
2020-07-07 2020-07-03 0.135 424,620 +38,602 0.02% 57,200
2020-07-02 2020-06-29 0.133 386,018 -193,010 0.02% 51,200
2020-06-16 2020-06-12 0.130 579,028 +28,952 0.03% 75,000
2020-06-10 2020-06-08 0.137 550,076 +289,514 0.03% 75,240
2020-06-08 2020-06-04 0.151 260,562 -9,651 0.01% 39,420
2020-05-25 2020-05-21 0.166 270,213 -9,650 0.01% 44,800
2020-05-20 2020-05-18 0.185 279,863 -96,505 0.01% 51,910
2020-05-19 2020-05-15 0.183 376,368 -945,745 0.02% 69,030
2020-05-18 2020-05-14 0.161 1,322,113 -6,369,303 0.07% 212,350
2020-05-15 2020-05-13 0.169 7,691,416 0.40% 1,299,110

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