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 0.119 333,334 +0 0.06% 39,667
2025-10-13 2025-10-09 0.115 333,334 +0 0.06% 38,333
2025-10-10 2025-10-08 0.116 333,334 +0 0.06% 38,667
2025-10-09 2025-10-06 0.121 333,334 +0 0.06% 40,333
2025-10-08 2025-10-03 0.122 333,334 +0 0.06% 40,667
2025-10-06 2025-10-02 0.123 333,334 +0 0.06% 41,000
2025-10-03 2025-09-30 0.123 333,334 +0 0.06% 41,000
2025-10-02 2025-09-29 0.115 333,334 +0 0.06% 38,333
2025-09-30 2025-09-26 0.121 333,334 +0 0.06% 40,333
2025-09-29 2025-09-25 0.122 333,334 +0 0.06% 40,667
2025-09-26 2025-09-24 0.117 333,334 +0 0.06% 39,000
2025-09-25 2025-09-23 0.117 333,334 +0 0.06% 39,000
2025-09-24 2025-09-22 0.124 333,334 +0 0.06% 41,333
2025-09-23 2025-09-19 0.122 333,334 +0 0.06% 40,667
2025-09-22 2025-09-18 0.130 333,334 +0 0.06% 43,333
2025-09-19 2025-09-17 0.121 333,334 +0 0.06% 40,333
2025-09-18 2025-09-16 0.113 333,334 +0 0.06% 37,667
2025-09-17 2025-09-15 0.115 333,334 +0 0.06% 38,333
2025-09-16 2025-09-12 0.115 333,334 +0 0.06% 38,333
2025-09-15 2025-09-11 0.115 333,334 +0 0.06% 38,333
2025-09-12 2025-09-10 0.121 333,334 +0 0.06% 40,333
2025-09-11 2025-09-09 0.113 333,334 +0 0.06% 37,667
2025-09-10 2025-09-08 0.114 333,334 +0 0.06% 38,000
2025-09-09 2025-09-05 0.114 333,334 +0 0.06% 38,000
2025-09-08 2025-09-04 0.116 333,334 +0 0.06% 38,667
2025-09-05 2025-09-03 0.117 333,334 +0 0.06% 39,000
2025-09-04 2025-09-02 0.117 333,334 +0 0.06% 39,000
2025-09-03 2025-09-01 0.117 333,334 +0 0.06% 39,000
2025-09-02 2025-08-29 0.119 333,334 +0 0.06% 39,667
2025-09-01 2025-08-28 0.118 333,334 +0 0.06% 39,333
2025-08-29 2025-08-27 0.121 333,334 +0 0.06% 40,333
2025-08-28 2025-08-26 0.123 333,334 +0 0.06% 41,000
2025-08-27 2025-08-25 0.129 333,334 +0 0.06% 43,000
2025-08-26 2025-08-22 0.129 333,334 +0 0.06% 43,000
2025-08-25 2025-08-21 0.134 333,334 +0 0.06% 44,667
2025-08-22 2025-08-20 0.120 333,334 +0 0.06% 40,000
2025-08-21 2025-08-19 0.120 333,334 +0 0.06% 40,000
2025-08-20 2025-08-18 0.120 333,334 +0 0.06% 40,000
2025-08-19 2025-08-15 0.125 333,334 +0 0.06% 41,667
2025-08-18 2025-08-14 0.125 333,334 +0 0.06% 41,667
2025-08-15 2025-08-13 0.125 333,334 +0 0.06% 41,667
2025-08-14 2025-08-12 0.129 333,334 +0 0.06% 43,000
2025-08-13 2025-08-11 0.124 333,334 +0 0.06% 41,333
2025-08-12 2025-08-08 0.125 333,334 +0 0.06% 41,667
2025-08-11 2025-08-07 0.125 333,334 +0 0.06% 41,667
2025-08-08 2025-08-06 0.126 333,334 +0 0.06% 42,000
2025-08-07 2025-08-05 0.121 333,334 +0 0.06% 40,333
2025-08-06 2025-08-04 0.121 333,334 +0 0.06% 40,333
2025-08-05 2025-08-01 0.130 333,334 +0 0.06% 43,333
2025-08-04 2025-07-31 0.129 333,334 -400,000 0.06% 43,000
2024-11-04 2024-10-31 0.138 733,334 -12,000 0.13% 101,200
2024-10-15 2024-10-10 0.137 745,334 -120,000 0.13% 102,111
2024-10-14 2024-10-09 0.136 865,334 +20,000 0.16% 117,685
2024-10-09 2024-10-07 0.210 845,334 +100,000 0.15% 177,520
2024-04-25 2024-04-23 0.164 745,334 +283,334 0.13% 122,235
2024-04-16 2024-04-12 0.192 462,000 -110,000 0.11% 88,704
2024-04-15 2024-04-11 0.199 572,000 -340,000 0.14% 113,828
2024-03-20 2024-03-18 0.326 912,000 +119,148 0.22% 297,319
2024-03-19 2024-03-15 0.304 792,852 -256,202 0.22% 241,244
2023-05-29 2023-05-24 0.656 1,049,054 +13,804 0.22% 688,560
2023-05-25 2023-05-23 0.661 1,035,250 +9,202 0.22% 684,000
2023-02-07 2023-02-03 0.826 1,026,048 -23,006 0.21% 847,400
2023-02-06 2023-02-02 0.822 1,049,054 +23,006 0.22% 861,840
2023-01-19 2023-01-17 0.817 1,026,048 +2,300 0.21% 838,480
2022-12-08 2022-12-06 0.739 1,023,748 -32,207 0.21% 756,500
2022-12-07 2022-12-05 0.769 1,055,955 -4,602 0.22% 812,430
2022-10-18 2022-10-14 0.630 1,060,557 -9,202 0.22% 668,450
2022-07-20 2022-07-18 0.752 1,069,759 +92,022 0.22% 804,450
2022-06-28 2022-06-24 0.835 977,737 +6,902 0.20% 816,000
2022-03-01 2022-02-25 0.943 970,835 +6,902 0.20% 915,740
2022-01-10 2022-01-06 1.261 963,933 +170,241 0.20% 1,215,100
2021-12-14 2021-12-10 1.456 793,692 -11,503 0.17% 1,155,750
2021-11-29 2021-11-25 1.413 805,195 +167,941 0.17% 1,137,500
2021-11-18 2021-11-16 1.608 637,254 +29,907 0.13% 1,024,900
2021-11-17 2021-11-15 1.717 607,347 -154,137 0.13% 1,042,800
2021-10-19 2021-10-15 1.434 761,484 -2,301 0.16% 1,092,300
2021-10-15 2021-10-11 1.413 763,785 +2,301 0.16% 1,079,000
2021-10-06 2021-10-04 1.369 761,484 -2,301 0.16% 1,042,650
2021-08-25 2021-08-23 1.891 763,785 +69,017 0.16% 1,444,200
2021-08-18 2021-08-16 2.260 694,768 +78,219 0.14% 1,570,400
2021-08-11 2021-08-09 2.000 616,549 -2,301 0.13% 1,232,800
2021-08-04 2021-08-02 2.021 618,850 -46,011 0.13% 1,250,851
2021-08-03 2021-07-30 1.913 664,861 +20,705 0.14% 1,271,600
2021-08-02 2021-07-29 1.934 644,156 +20,705 0.13% 1,246,000
2021-07-29 2021-07-27 1.847 623,451 -11,503 0.13% 1,151,750
2021-07-28 2021-07-26 1.934 634,954 +82,820 0.13% 1,228,201
2021-07-27 2021-07-23 2.217 552,134 -39,109 0.11% 1,224,001
2021-07-26 2021-07-22 2.304 591,243 +333,581 0.12% 1,362,100
2021-07-23 2021-07-21 2.347 257,662 +29,907 0.05% 604,799
2021-07-22 2021-07-20 2.347 227,755 -23,006 0.05% 534,600
2021-07-21 2021-07-19 2.347 250,761 +6,902 0.05% 588,601
2021-07-20 2021-07-16 2.434 243,859 +23,006 0.05% 593,600
2021-07-16 2021-07-14 2.695 220,853 +16,103 0.05% 595,199
2021-07-15 2021-07-13 2.391 204,750 -87,421 0.04% 489,501
2021-07-13 2021-07-09 2.391 292,171 +119,629 0.06% 698,501
2021-07-05 2021-06-30 2.565 172,542 +9,202 0.04% 442,501
2021-06-30 2021-06-28 2.956 163,340 +41,411 0.03% 482,801
2021-06-29 2021-06-25 3.043 121,929 -39,110 0.03% 370,998
2021-06-28 2021-06-24 2.782 161,039 +4,601 0.03% 448,000
2021-06-25 2021-06-23 3.043 156,438 -2,300 0.03% 476,000
2021-06-24 2021-06-22 2.521 158,738 +13,803 0.03% 400,199
2021-06-22 2021-06-18 2.260 144,935 -36,809 0.03% 327,600
2021-06-21 2021-06-17 2.565 181,744 +4,601 0.04% 466,100
2021-06-18 2021-06-16 2.695 177,143 -16,104 0.04% 477,400
2021-06-17 2021-06-15 2.695 193,247 +46,011 0.04% 520,801
2021-06-16 2021-06-11 2.869 147,236 -34,508 0.03% 422,401
2021-06-11 2021-06-09 3.043 181,744 -9,202 0.04% 553,000
2021-06-10 2021-06-08 2.956 190,946 +34,508 0.04% 564,399
2021-06-09 2021-06-07 3.043 156,438 -11,503 0.03% 476,000
2021-06-02 2021-05-31 3.912 167,941 -20,705 0.03% 657,001
2021-06-01 2021-05-28 3.695 188,646 -25,306 0.04% 697,001
2021-05-31 2021-05-27 3.521 213,952 +2,301 0.04% 753,301
2021-05-28 2021-05-26 3.477 211,651 -64,416 0.04% 735,999
2021-05-27 2021-05-25 3.477 276,067 +9,202 0.06% 960,001
2021-05-26 2021-05-24 3.434 266,865 +2,301 0.06% 916,401
2021-05-25 2021-05-21 3.477 264,564 -151,837 0.06% 920,000
2021-05-24 2021-05-20 3.434 416,401 +55,214 0.09% 1,429,901
2021-05-20 2021-05-17 3.825 361,187 +181,744 0.08% 1,381,599
2021-05-17 2021-05-13 3.912 179,443 -16,104 0.04% 701,998
2021-05-14 2021-05-12 3.825 195,547 -16,104 0.04% 747,999
2021-05-13 2021-05-11 3.130 211,651 +2,300 0.04% 662,399
2021-05-12 2021-05-10 3.434 209,351 +4,601 0.04% 718,901
2021-05-11 2021-05-07 3.564 204,750 -25,306 0.04% 729,802
2021-05-10 2021-05-06 3.999 230,056 -27,606 0.05% 920,001
2021-05-07 2021-05-05 3.825 257,662 +2,300 0.05% 985,599
2021-05-06 2021-05-04 3.695 255,362 -2,300 0.05% 943,501
2021-05-05 2021-05-03 3.999 257,662 +4,601 0.05% 1,030,399
2021-05-04 2021-04-30 2.912 253,061 -207,050 0.05% 736,999
2021-05-03 2021-04-29 2.260 460,111 -112,728 0.10% 1,039,999
2021-04-30 2021-04-28 2.130 572,839 -4,601 0.12% 1,220,101
2021-04-29 2021-04-27 2.217 577,440 -218,553 0.12% 1,280,101
2021-04-28 2021-04-26 2.217 795,993 -108,126 0.17% 1,764,601
2021-04-27 2021-04-23 2.152 904,119 -234,657 0.19% 1,945,351
2021-04-26 2021-04-22 2.304 1,138,776 +43,711 0.24% 2,623,501
2021-04-23 2021-04-21 2.391 1,095,065 -545,232 0.23% 2,618,000
2021-04-22 2021-04-20 1.760 1,640,297 -39,109 0.34% 2,887,650
2021-04-21 2021-04-19 1.760 1,679,406 -75,919 0.35% 2,956,499
2021-04-07 2021-03-31 1.413 1,755,325 +27,607 0.37% 2,479,750
2021-04-01 2021-03-30 1.456 1,727,718 +66,716 0.36% 2,515,850
2021-03-31 2021-03-29 1.478 1,661,002 -2,300 0.35% 2,454,800
2021-03-29 2021-03-25 1.521 1,663,302 +52,912 0.35% 2,530,499
2021-03-22 2021-03-18 1.500 1,610,390 +115,028 0.34% 2,415,001
2021-03-19 2021-03-17 1.500 1,495,362 +46,011 0.31% 2,242,500
2021-03-17 2021-03-15 1.456 1,449,351 +103,525 0.30% 2,110,501
2021-03-16 2021-03-12 1.478 1,345,826 +294,472 0.28% 1,989,001
2021-03-15 2021-03-11 1.543 1,051,354 +11,502 0.22% 1,622,349
2021-03-11 2021-03-09 1.500 1,039,852 +55,214 0.22% 1,559,401
2021-03-05 2021-03-03 1.652 984,638 -2,301 0.20% 1,626,400
2021-03-04 2021-03-02 1.608 986,939 +2,301 0.21% 1,587,300
2021-03-03 2021-03-01 1.695 984,638 -13,804 0.20% 1,669,200
2021-03-02 2021-02-26 1.630 998,442 +246,160 0.21% 1,627,501
2021-03-01 2021-02-25 1.804 752,282 +170,241 0.16% 1,357,050
2021-02-26 2021-02-24 1.826 582,041 +184,045 0.12% 1,062,600
2021-02-25 2021-02-23 1.804 397,996 +39,109 0.08% 717,949
2021-02-24 2021-02-22 1.978 358,887 -80,519 0.07% 709,800
2021-02-23 2021-02-19 1.587 439,406 +236,957 0.09% 697,150
2021-02-22 2021-02-18 1.565 202,449 +34,508 0.04% 316,800
2021-02-18 2021-02-16 1.608 167,941 +46,012 0.03% 270,101
2021-02-04 2021-02-02 1.326 121,929 -2,301 0.03% 161,649
2021-01-28 2021-01-26 1.521 124,230 +69,017 0.03% 189,000
2021-01-27 2021-01-25 1.652 55,213 +25,306 0.01% 91,199
2021-01-26 2021-01-22 1.717 29,907 -62,115 0.01% 51,350
2021-01-25 2021-01-21 1.630 92,022 -2,301 0.02% 150,000
2021-01-18 2021-01-14 1.456 94,323 -48,312 0.02% 137,350
2021-01-15 2021-01-13 1.521 142,635 +94,323 0.03% 217,001
2021-01-12 2021-01-08 1.478 48,312 -4,601 0.01% 71,400
2021-01-11 2021-01-07 1.543 52,913 -13,803 0.01% 81,650
2021-01-08 2021-01-06 1.587 66,716 -13,803 0.01% 105,850
2021-01-06 2021-01-04 1.478 80,519 +2,300 0.02% 118,999
2021-01-05 2020-12-31 1.630 78,219 +9,202 0.02% 127,500
2021-01-04 2020-12-29 1.760 69,017 -50,612 0.01% 121,501
2020-12-30 2020-12-28 1.891 119,629 0.03% 226,200

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