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 0.530 32,075 +0 0.02% 17,000
2025-10-13 2025-10-09 0.570 32,075 +0 0.02% 18,283
2025-10-10 2025-10-08 0.580 32,075 +0 0.02% 18,604
2025-10-09 2025-10-06 0.560 32,075 +0 0.02% 17,962
2025-10-08 2025-10-03 0.590 32,075 +0 0.02% 18,924
2025-10-06 2025-10-02 0.590 32,075 +0 0.02% 18,924
2025-10-03 2025-09-30 0.590 32,075 +0 0.02% 18,924
2025-10-02 2025-09-29 0.640 32,075 +0 0.02% 20,528
2025-09-30 2025-09-26 0.620 32,075 +0 0.02% 19,886
2025-09-29 2025-09-25 0.610 32,075 +0 0.02% 19,566
2025-09-26 2025-09-24 0.520 32,075 +0 0.02% 16,679
2025-09-25 2025-09-23 0.540 32,075 +0 0.02% 17,320
2025-09-24 2025-09-22 0.610 32,075 +0 0.02% 19,566
2025-09-23 2025-09-19 0.510 32,075 -10,000 0.02% 16,358
2025-05-12 2025-05-08 0.140 42,075 -1,000 0.02% 5,891
2025-03-28 2025-03-26 0.145 43,075 +10,000 0.02% 6,246
2025-03-17 2025-03-13 0.147 33,075 +20,000 0.02% 4,862
2025-03-11 2025-03-07 0.149 13,075 +10,000 0.01% 1,948
2024-09-12 2024-09-10 0.370 3,075 -90,000 0.00% 1,138
2024-08-28 2024-08-26 0.365 93,075 -5,000 0.05% 33,972
2024-08-27 2024-08-23 0.375 98,075 -5,000 0.05% 36,778
2024-08-26 2024-08-22 0.370 103,075 -100,000 0.06% 38,138
2024-07-30 2024-07-26 0.320 203,075 +200,000 0.13% 64,984
2023-12-29 2023-12-27 0.440 3,075 -1 0.00% 1,353
2023-04-11 2023-04-04 1.000 3,076 -902 0.00% 3,076
2021-05-27 2021-05-25 2.100 3,978 -3,500 0.00% 8,354
2021-05-26 2021-05-24 2.500 7,478 -10,250 0.01% 18,695
2021-05-25 2021-05-21 2.740 17,728 +13,750 0.02% 48,575
2020-12-02 2020-11-30 1.260 3,978 +750 0.00% 5,012
2019-04-29 2019-04-25 4.720 3,228 -661 0.00% 15,236
2018-10-03 2018-09-28 6.400 3,889 +661 0.00% 24,890
2018-06-26 2018-06-22 14.400 3,228 -155,000 0.00% 46,483
2018-06-22 2018-06-20 14.800 158,228 -500 0.17% 2,341,774
2018-06-20 2018-06-15 15.600 158,728 +20,000 0.17% 2,476,157
2018-06-08 2018-06-06 15.600 138,728 +50,000 0.15% 2,164,157
2018-06-07 2018-06-05 15.800 88,728 +12,500 0.09% 1,401,902
2018-06-05 2018-06-01 13.600 76,228 +72,500 0.08% 1,036,701
2018-05-09 2018-05-07 11.600 3,728 +500 0.00% 43,245
2018-03-13 2018-03-09 11.800 3,228 -656 0.00% 38,090
2017-12-08 2017-12-06 14.800 3,884 -2,000 0.00% 57,483
2017-12-05 2017-12-01 15.000 5,884 -8,500 0.01% 88,260
2017-11-10 2017-11-08 7.100 14,384 -163 0.02% 102,126
2017-10-10 2017-10-06 7.300 14,547 -1,181 0.02% 106,193
2017-08-08 2017-08-04 7.200 15,728 -2,500 0.02% 113,242
2017-08-03 2017-08-01 7.400 18,228 +2,500 0.02% 134,887
2017-07-28 2017-07-26 6.900 15,728 +526 0.02% 108,523
2017-06-20 2017-06-16 7.600 15,202 +2,500 0.02% 115,535
2017-06-19 2017-06-15 9.700 12,702 +8,000 0.01% 123,209
2017-05-15 2017-05-11 14.400 4,702 +1,000 0.01% 67,709
2017-05-05 2017-05-02 14.000 3,702 -4,000 0.00% 51,828
2017-05-04 2017-04-28 12.400 7,702 +2,903 0.01% 95,505
2017-03-20 2017-03-16 11.000 4,799 -5,000 0.01% 52,789
2017-03-17 2017-03-15 10.000 9,799 -15,000 0.01% 97,990
2016-12-06 2016-12-02 5.000 24,799 -992 0.06% 123,995
2016-10-19 2016-10-17 5.481 25,791 +15,600 0.06% 141,355
2016-08-05 2016-08-03 5.865 10,191 -4,160 0.02% 59,774
2016-08-04 2016-08-01 5.769 14,351 -8,060 0.03% 82,794
2016-08-03 2016-07-29 5.192 22,411 +10,400 0.05% 116,365
2016-08-01 2016-07-28 5.769 12,011 +1,820 0.03% 69,294
2016-05-09 2016-05-05 8.462 10,191 -5,200 0.03% 86,232
2016-04-20 2016-04-18 7.404 15,391 -14,820 0.04% 113,953
2016-04-19 2016-04-15 7.115 30,211 -13,260 0.08% 214,963
2016-04-14 2016-04-12 7.115 43,471 -17,940 0.11% 309,313
2016-04-08 2016-04-06 6.923 61,411 -9,620 0.16% 425,153
2016-03-21 2016-03-17 8.365 71,031 +4,160 0.18% 594,202
2016-03-09 2016-03-07 9.231 66,871 +51,480 0.17% 617,271
2015-12-14 2015-12-10 10.577 15,391 -10,400 0.04% 162,789
2015-12-10 2015-12-08 10.962 25,791 +10,400 0.07% 282,709
2015-12-01 2015-11-27 11.731 15,391 +2,600 0.04% 180,548
2015-11-19 2015-11-17 15.192 12,791 -2,262 0.03% 194,325
2015-11-06 2015-11-04 15.385 15,053 +1,378 0.04% 231,585
2015-11-04 2015-11-02 15.577 13,675 -1,586 0.04% 213,014
2015-10-27 2015-10-23 16.154 15,261 +1,586 0.04% 246,524
2015-10-02 2015-09-29 14.808 13,675 +104 0.04% 202,495
2015-09-22 2015-09-18 16.923 13,571 +780 0.04% 229,663
2015-09-21 2015-09-17 17.115 12,791 -1,976 0.04% 218,923
2015-09-18 2015-09-16 16.538 14,767 +416 0.04% 244,223
2015-09-17 2015-09-15 16.154 14,351 +1,560 0.04% 231,824
2015-09-11 2015-09-09 17.308 12,791 -12,480 0.04% 221,383
2015-09-09 2015-09-07 14.615 25,271 +12,480 0.07% 369,345
2015-09-08 2015-09-04 15.000 12,791 -2,080 0.04% 191,865
2015-09-07 2015-09-02 14.615 14,871 -520 0.04% 217,345
2015-09-04 2015-09-01 14.423 15,391 +2,600 0.05% 221,986
2015-09-02 2015-08-31 15.962 12,791 -3,120 0.04% 204,164
2015-09-01 2015-08-28 16.538 15,911 +1,560 0.05% 263,143
2015-08-31 2015-08-27 16.154 14,351 +1,560 0.04% 231,824
2015-08-28 2015-08-26 15.577 12,791 -16,068 0.04% 199,244
2015-08-19 2015-08-17 20.000 28,859 -4,160 0.08% 577,180
2015-08-17 2015-08-13 20.769 33,019 +6,084 0.10% 685,779
2015-08-14 2015-08-12 20.192 26,935 +1,560 0.08% 543,880
2015-08-13 2015-08-11 21.346 25,375 +6,240 0.07% 541,659
2015-08-11 2015-08-07 20.769 19,135 +2,600 0.06% 397,419
2015-08-07 2015-08-05 20.577 16,535 +1,144 0.05% 340,239
2015-08-05 2015-08-03 20.192 15,391 -2,080 0.05% 310,780
2015-07-29 2015-07-27 21.154 17,471 -650 0.05% 369,579
2015-07-28 2015-07-24 23.846 18,121 -14,040 0.05% 432,116
2015-07-27 2015-07-23 25.000 32,161 +16,250 0.09% 804,025
2015-07-21 2015-07-17 22.500 15,911 +1,560 0.05% 357,997
2015-07-15 2015-07-13 22.500 14,351 +1,560 0.04% 322,897
2015-07-10 2015-07-08 17.115 12,791 -1,560 0.04% 218,923
2015-06-23 2015-06-19 29.423 14,351 -1,040 0.04% 422,251
2015-06-22 2015-06-18 30.192 15,391 -520 0.05% 464,690
2015-06-19 2015-06-17 29.038 15,911 -780 0.05% 462,031
2015-06-18 2015-06-16 29.231 16,691 +2,600 0.05% 487,891
2015-06-11 2015-06-09 34.615 14,091 -1,040 0.04% 487,765
2015-06-10 2015-06-08 35.385 15,131 +1,560 0.04% 535,405
2015-06-08 2015-06-04 35.192 13,571 -520 0.04% 477,595
2015-06-05 2015-06-03 35.769 14,091 +7,280 0.04% 504,024
2015-06-03 2015-06-01 32.308 6,811 -1,040 0.02% 220,048
2015-06-01 2015-05-28 27.692 7,851 -208 0.02% 217,412
2015-05-28 2015-05-26 29.808 8,059 -3,016 0.02% 240,220
2015-05-15 2015-05-13 23.654 11,075 -2,184 0.03% 261,966
2015-05-13 2015-05-11 25.000 13,259 +364 0.04% 331,475
2015-05-08 2015-05-06 26.154 12,895 +624 0.04% 337,254
2015-05-07 2015-05-05 26.346 12,271 +1,560 0.04% 323,294
2015-05-06 2015-05-04 26.538 10,711 +520 0.03% 284,253
2015-05-04 2015-04-29 28.269 10,191 +364 0.03% 288,092
2015-04-30 2015-04-28 28.077 9,827 -1,560 0.03% 275,912
2015-04-29 2015-04-27 24.808 11,387 +1,560 0.03% 282,485
2015-04-27 2015-04-23 22.500 9,827 +1,716 0.03% 221,107
2015-04-22 2015-04-20 21.538 8,111 +520 0.02% 174,698
2015-04-21 2015-04-17 22.885 7,591 -1,326 0.02% 173,717
2015-04-20 2015-04-16 21.731 8,917 +1,326 0.03% 193,773
2015-04-17 2015-04-15 19.423 7,591 +1,560 0.02% 147,441
2015-04-15 2015-04-13 19.423 6,031 -1,352 0.02% 117,141
2015-04-10 2015-04-08 17.115 7,383 +1,352 0.02% 126,363
2014-12-18 2014-12-16 18.462 6,031 +5,200 0.02% 111,342
2014-11-13 2014-11-11 24.808 831 -1,716 0.00% 20,615
2014-11-12 2014-11-10 24.519 2,547 +1,716 0.01% 62,450
2014-11-11 2014-11-07 23.108 831 -75 0.00% 19,203
2014-10-31 2014-10-29 18.698 906 -822 0.00% 16,940
2014-10-30 2014-10-28 17.640 1,728 +822 0.01% 30,481
2014-10-29 2014-10-27 16.581 906 -9,326 0.00% 15,023
2014-08-25 2014-08-21 29.282 10,232 -453 0.03% 299,613
2014-08-22 2014-08-20 28.576 10,685 +9,779 0.03% 305,339
2014-01-06 2014-01-02 31.046 906 -1,701 0.00% 28,128
2013-12-13 2013-12-11 34.574 2,607 -6,661 0.01% 90,134
2013-12-10 2013-12-06 34.045 9,268 -1,361 0.03% 315,526
2013-11-27 2013-11-25 30.870 10,629 +567 0.03% 328,112
2013-11-26 2013-11-22 31.752 10,062 +7,455 0.03% 319,484
2013-06-13 2013-06-10 32.104 2,607 -2,834 0.01% 83,696
2013-06-04 2013-05-31 33.163 5,441 -5,301 0.02% 180,438
2013-05-31 2013-05-29 30.340 10,742 +1,701 0.03% 325,916
2013-04-05 2013-04-02 29.106 9,041 +85 0.03% 263,143
2013-03-15 2013-03-13 31.222 8,956 +8,050 0.03% 279,627
2013-01-11 2013-01-09 44.981 906 -567 0.00% 40,753
2013-01-09 2013-01-07 41.453 1,473 +567 0.00% 61,061
2012-12-06 2012-12-04 31.928 906 -567 0.00% 28,927
2012-11-09 2012-11-07 40.042 1,473 +567 0.00% 58,982
2012-11-07 2012-11-05 31.928 906 -567 0.00% 28,927
2012-10-19 2012-10-17 29.988 1,473 +567 0.00% 44,172
2012-10-11 2012-10-09 29.282 906 -536 0.00% 26,529
2012-08-14 2012-08-10 32.810 1,442 -1,247 0.00% 47,312
2012-08-13 2012-08-09 33.163 2,689 +1,247 0.01% 89,175
2012-04-10 2012-04-03 52.037 1,442 +460 0.00% 75,038
2012-03-06 2012-03-02 57.979 982 -213 0.00% 56,935
2012-01-16 2012-01-12 55.080 1,195 -725 0.00% 65,820
2011-12-19 2011-12-15 56.529 1,920 +92 0.01% 108,536
2011-12-08 2011-12-06 62.810 1,828 -92 0.01% 114,817
2011-10-18 2011-10-14 65.571 1,920 -543 0.01% 125,897
2011-10-17 2011-10-13 68.332 2,463 +543 0.01% 168,302
2011-08-10 2011-08-08 70.403 1,920 +218 0.01% 135,173
2011-07-06 2011-07-04 114.577 1,702 +1,702 0.01% 195,010
2007-06-26 2007-06-22 202.974 0

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