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 0.500 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.455 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.390 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.355 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.405 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.345 0 +0
2025-07-31 2025-07-29 0.360 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.249 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.300 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.380 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.315 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.246 0 +0
2025-04-24 2025-04-22 0.240 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.239 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.231 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.315 0 +0
2025-04-07 2025-04-02 0.315 0 +0
2025-04-03 2025-04-01 0.315 0 +0
2025-04-02 2025-03-31 0.330 0 -136,000
2024-11-28 2024-11-26 0.270 136,000 -168,000 0.10% 36,720
2024-11-27 2024-11-25 0.305 304,000 -1,496,000 0.23% 92,720
2024-11-26 2024-11-22 0.260 1,800,000 -432,000 1.36% 468,000
2024-10-22 2024-10-18 0.236 2,232,000 -4,000 1.69% 526,752
2024-10-18 2024-10-16 0.219 2,236,000 -4,000 1.69% 489,684
2024-10-16 2024-10-14 0.216 2,240,000 -12,000 1.70% 483,840
2024-10-15 2024-10-10 0.213 2,252,000 -12,000 1.71% 479,676
2024-10-09 2024-10-07 0.214 2,264,000 -280,000 1.72% 484,496
2024-10-08 2024-10-04 0.216 2,544,000 -12,000 1.93% 549,504
2024-10-07 2024-10-03 0.227 2,556,000 -216,000 1.94% 580,212
2024-10-04 2024-10-02 0.236 2,772,000 -104,000 2.10% 654,192
2024-07-25 2024-07-23 0.211 2,876,000 -4,000 2.18% 606,836
2022-05-05 2022-05-03 0.390 2,880,000 -4,000 2.18% 1,123,200
2022-03-15 2022-03-11 0.375 2,884,000 +4,000 2.18% 1,081,500
2022-02-25 2022-02-23 0.330 2,880,000 +4,000 2.18% 950,400
2021-12-29 2021-12-24 0.310 2,876,000 +4,000 2.18% 891,560
2021-12-09 2021-12-07 0.300 2,872,000 +104,000 2.18% 861,600
2020-07-09 2020-07-07 0.199 2,768,000 +136,000 2.10% 550,832
2019-07-16 2019-07-12 0.240 2,632,000 +44,000 1.99% 631,680
2019-07-08 2019-07-04 0.280 2,588,000 +328,000 1.96% 724,640
2019-06-17 2019-06-13 0.241 2,260,000 +68,000 1.71% 544,660
2018-12-11 2018-12-07 0.220 2,192,000 +20,000 1.66% 482,240
2018-10-31 2018-10-29 0.210 2,172,000 +296,000 1.65% 456,120
2018-08-09 2018-08-07 0.340 1,876,000 +68,000 1.42% 637,840
2018-05-07 2018-05-03 0.320 1,808,000 +4,000 1.37% 578,560
2018-04-13 2018-04-11 0.335 1,804,000 +4,000 1.37% 604,340
2018-04-12 2018-04-10 0.320 1,800,000 +12,000 1.36% 576,000
2018-02-01 2018-01-30 0.350 1,788,000 +192,000 1.35% 625,800
2018-01-26 2018-01-24 0.345 1,596,000 +96,000 1.21% 550,620
2018-01-23 2018-01-19 0.350 1,500,000 +616,000 1.14% 525,000
2018-01-22 2018-01-18 0.350 884,000 +60,000 0.67% 309,400
2018-01-19 2018-01-17 0.350 824,000 +760,000 0.62% 288,400
2017-11-30 2017-11-28 0.325 64,000 +52,000 0.05% 20,800
2017-11-23 2017-11-21 0.360 12,000 +12,000 0.01% 4,320
2015-08-27 2015-08-25 0.530 0 -32,000
2015-08-25 2015-08-21 0.630 32,000 +4,000 0.02% 20,160
2015-08-24 2015-08-20 0.630 28,000 +16,000 0.02% 17,640
2015-08-21 2015-08-19 0.710 12,000 -4,000 0.01% 8,520
2015-08-20 2015-08-18 0.690 16,000 -4,000 0.01% 11,040
2015-08-19 2015-08-17 0.690 20,000 +16,000 0.02% 13,800
2015-07-08 2015-07-06 0.660 4,000 -12,000 0.00% 2,640
2015-07-06 2015-07-02 0.960 16,000 +16,000 0.01% 15,360
2013-09-26 2013-09-24 0.360 0 -8,000
2013-08-02 2013-07-31 0.265 8,000 -100,000 0.01% 2,120
2013-02-08 2013-02-06 0.225 108,000 +100,000 0.08% 24,300
2013-02-05 2013-02-01 0.225 8,000 +8,000 0.01% 1,800
2007-06-26 2007-06-22 0.410 0

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