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 0.285 898,000 +0 0.06% 255,930
2025-10-13 2025-10-09 0.285 898,000 +0 0.06% 255,930
2025-10-10 2025-10-08 0.295 898,000 +0 0.06% 264,910
2025-10-09 2025-10-06 0.295 898,000 +0 0.06% 264,910
2025-10-08 2025-10-03 0.295 898,000 +0 0.06% 264,910
2025-10-06 2025-10-02 0.295 898,000 +0 0.06% 264,910
2025-10-03 2025-09-30 0.290 898,000 +0 0.06% 260,420
2025-10-02 2025-09-29 0.300 898,000 +0 0.06% 269,400
2025-09-30 2025-09-26 0.290 898,000 +0 0.06% 260,420
2025-09-29 2025-09-25 0.290 898,000 +0 0.06% 260,420
2025-09-26 2025-09-24 0.290 898,000 +0 0.06% 260,420
2025-09-25 2025-09-23 0.295 898,000 +0 0.06% 264,910
2025-09-24 2025-09-22 0.290 898,000 +0 0.06% 260,420
2025-09-23 2025-09-19 0.295 898,000 +0 0.06% 264,910
2025-09-22 2025-09-18 0.295 898,000 +0 0.06% 264,910
2025-09-19 2025-09-17 0.305 898,000 +0 0.06% 273,890
2025-09-18 2025-09-16 0.305 898,000 +0 0.06% 273,890
2025-09-17 2025-09-15 0.310 898,000 +0 0.06% 278,380
2025-09-16 2025-09-12 0.290 898,000 +0 0.06% 260,420
2025-09-15 2025-09-11 0.305 898,000 +0 0.06% 273,890
2025-09-12 2025-09-10 0.295 898,000 +0 0.06% 264,910
2025-09-11 2025-09-09 0.300 898,000 +0 0.06% 269,400
2025-09-10 2025-09-08 0.305 898,000 +0 0.06% 273,890
2025-09-09 2025-09-05 0.300 898,000 +0 0.06% 269,400
2025-09-08 2025-09-04 0.300 898,000 +0 0.06% 269,400
2025-09-05 2025-09-03 0.285 898,000 +0 0.06% 255,930
2025-09-04 2025-09-02 0.285 898,000 +0 0.06% 255,930
2025-09-03 2025-09-01 0.285 898,000 +0 0.06% 255,930
2025-09-02 2025-08-29 0.300 898,000 +0 0.06% 269,400
2025-09-01 2025-08-28 0.295 898,000 +0 0.06% 264,910
2025-08-29 2025-08-27 0.295 898,000 +0 0.06% 264,910
2025-08-28 2025-08-26 0.295 898,000 +0 0.06% 264,910
2025-08-27 2025-08-25 0.300 898,000 +0 0.06% 269,400
2025-08-26 2025-08-22 0.305 898,000 +0 0.06% 273,890
2025-08-25 2025-08-21 0.305 898,000 +0 0.06% 273,890
2025-08-22 2025-08-20 0.295 898,000 +0 0.06% 264,910
2025-08-21 2025-08-19 0.295 898,000 +0 0.06% 264,910
2025-08-20 2025-08-18 0.300 898,000 +0 0.06% 269,400
2025-08-19 2025-08-15 0.300 898,000 +0 0.06% 269,400
2025-08-18 2025-08-14 0.300 898,000 +20,000 0.06% 269,400
2025-07-08 2025-07-04 0.304 878,000 +10,243 0.06% 266,509
2025-03-26 2025-03-24 0.349 867,757 +27,674 0.06% 302,910
2025-01-06 2025-01-02 0.465 840,083 +49,416 0.06% 391,000
2024-10-09 2024-10-07 0.384 790,667 +39,534 0.06% 304,000
2024-10-07 2024-10-03 0.400 751,133 +1,976 0.05% 300,200
2024-04-25 2024-04-23 0.293 749,157 -39,533 0.05% 219,820
2023-12-29 2023-12-27 0.319 788,690 -49,417 0.06% 251,370
2023-12-22 2023-12-20 0.384 838,107 -185,806 0.06% 322,240
2023-08-18 2023-08-16 0.247 1,023,913 -9,884 0.07% 252,784
2023-07-10 2023-07-06 0.263 1,033,797 +9,884 0.08% 271,960
2023-04-11 2023-04-04 0.263 1,023,913 -51,394 0.08% 269,360
2022-12-15 2022-12-13 0.283 1,075,307 +9,884 0.09% 304,640
2022-09-13 2022-09-08 0.324 1,065,423 +185,806 0.09% 344,960
2022-06-10 2022-06-08 0.359 879,617 -3,953 0.07% 315,950
2021-11-29 2021-11-25 0.374 883,570 +39,533 0.07% 330,780
2021-06-25 2021-06-23 0.526 844,037 -79,066 0.07% 444,080
2021-06-24 2021-06-22 0.526 923,103 -59,300 0.07% 485,680
2021-06-18 2021-06-16 0.516 982,403 -98,834 0.08% 506,940
2021-06-16 2021-06-11 0.516 1,081,237 -19,766 0.09% 557,940
2021-05-14 2021-05-12 0.526 1,101,003 +31,626 0.09% 579,280
2021-05-03 2021-04-29 0.506 1,069,377 +41,510 0.09% 541,000
2021-01-29 2021-01-27 0.607 1,027,867 -102,786 0.08% 624,000
2021-01-27 2021-01-25 0.648 1,130,653 +102,786 0.09% 732,160
2021-01-20 2021-01-18 0.688 1,027,867 -102,786 0.08% 707,200
2021-01-18 2021-01-14 0.688 1,130,653 -35,580 0.09% 777,920
2021-01-14 2021-01-12 0.708 1,166,233 +138,366 0.09% 826,000
2021-01-07 2021-01-05 0.450 1,027,867 -39,533 0.08% 462,800
2021-01-05 2020-12-31 0.516 1,067,400 -39,533 0.09% 550,800
2020-12-03 2020-12-01 0.304 1,106,933 -338,010 0.09% 336,000
2020-11-23 2020-11-19 0.273 1,444,943 -247,084 0.12% 394,740
2020-10-23 2020-10-21 0.258 1,692,027 -98,833 0.14% 436,560
2020-10-16 2020-10-14 0.233 1,790,860 +90,927 0.15% 416,760
2020-10-15 2020-10-12 0.258 1,699,933 +1,976 0.14% 438,600
2020-10-14 2020-10-09 0.258 1,697,957 +203,597 0.14% 438,090
2020-10-12 2020-10-08 0.253 1,494,360 +1,977 0.12% 378,000
2020-10-09 2020-10-07 0.243 1,492,383 +39,533 0.12% 362,400
2020-08-13 2020-08-11 0.278 1,452,850 +19,767 0.12% 404,250
2020-08-12 2020-08-10 0.283 1,433,083 +49,416 0.12% 406,000
2020-08-11 2020-08-07 0.263 1,383,667 +9,884 0.11% 364,000
2020-02-26 2020-02-24 0.288 1,373,783 -1,977 0.11% 396,150
2020-02-03 2020-01-30 0.258 1,375,760 +41,510 0.11% 354,960
2020-01-15 2020-01-13 0.349 1,334,250 -132,437 0.11% 465,750
2019-11-26 2019-11-22 0.359 1,466,687 -27,673 0.12% 526,820
2019-11-15 2019-11-13 0.410 1,494,360 +61,277 0.12% 612,360
2019-10-29 2019-10-25 0.465 1,433,083 +17,790 0.12% 667,000
2019-09-23 2019-09-19 0.450 1,415,293 +98,833 0.11% 637,240
2019-09-18 2019-09-16 0.506 1,316,460 +98,833 0.11% 666,000
2019-09-04 2019-09-02 0.324 1,217,627 -790,666 0.10% 394,240
2019-08-23 2019-08-21 0.359 2,008,293 +249,060 0.16% 721,360
2019-08-22 2019-08-20 0.324 1,759,233 -749,157 0.14% 569,600
2019-08-20 2019-08-16 0.298 2,508,390 +245,107 0.20% 748,710
2019-08-19 2019-08-15 0.334 2,263,283 +296,500 0.18% 755,700
2019-08-07 2019-08-05 0.384 1,966,783 -9,884 0.16% 756,200
2019-08-05 2019-08-01 0.506 1,976,667 -247,083 0.16% 1,000,000
2019-08-02 2019-07-31 0.587 2,223,750 +306,383 0.18% 1,305,000
2018-03-16 2018-03-14 1.457 1,917,367 -3,411,726 0.16% 2,793,600
2017-06-14 2017-06-12 1.457 5,329,093 +49,416 0.43% 7,764,480
2017-05-19 2017-05-17 1.457 5,279,677 +553,467 0.43% 7,692,480
2017-05-04 2017-04-28 1.457 4,726,210 +55,347 0.38% 6,886,080
2015-08-17 2015-08-13 1.457 4,670,863 +749,156 0.38% 6,805,440
2015-03-05 2015-03-03 1.457 3,921,707 +1,977 0.32% 5,713,920
2014-10-10 2014-10-08 1.457 3,919,730 +345,917 0.32% 5,711,040
2014-07-30 2014-07-28 1.457 3,573,813 -760 0.29% 5,207,040
2013-05-15 2013-05-13 1.457 3,574,573 +2,670,476 0.29% 5,208,147
2013-03-18 2013-03-14 1.417 904,097 -81,043 0.07% 1,280,677
2013-02-05 2013-02-01 1.750 985,140 +33,603 0.08% 1,724,410
2013-01-23 2013-01-21 1.801 951,537 -114,646 0.08% 1,713,729
2013-01-15 2013-01-11 1.669 1,066,183 +102,786 0.09% 1,779,968
2013-01-14 2013-01-10 1.680 963,397 +81,044 0.08% 1,618,117
2012-12-27 2012-12-20 1.467 882,353 -17,790 0.07% 1,294,515
2012-12-13 2012-12-11 1.315 900,143 +73,136 0.07% 1,183,999
2012-11-20 2012-11-16 1.346 827,007 -98,833 0.07% 1,112,903
2012-11-06 2012-11-02 1.356 925,840 +98,833 0.08% 1,255,270
2012-10-29 2012-10-25 1.305 827,007 +31,627 0.07% 1,079,432
2012-10-24 2012-10-19 1.275 795,380 -25,697 0.06% 1,014,009
2012-09-11 2012-09-07 1.356 821,077 +39,534 0.07% 1,113,231
2012-07-27 2012-07-25 1.305 781,543 -59,300 0.06% 1,020,092
2012-07-25 2012-07-23 1.255 840,843 -23,720 0.07% 1,054,953
2012-07-23 2012-07-19 1.265 864,563 +39,533 0.07% 1,093,461
2012-06-29 2012-06-27 1.295 825,030 +39,533 0.07% 1,068,504
2012-05-04 2012-05-02 1.528 785,497 +39,534 0.06% 1,200,102
2012-03-21 2012-03-19 1.892 745,963 +29,650 0.06% 1,411,417
2012-03-20 2012-03-16 1.983 716,313 -19,767 0.06% 1,420,547
2012-03-08 2012-03-06 1.902 736,080 +197,667 0.06% 1,400,166
2012-02-23 2012-02-21 1.852 538,413 +197,666 0.04% 996,927
2012-02-22 2012-02-20 1.872 340,747 +98,834 0.03% 637,823
2012-02-17 2012-02-15 1.902 241,913 +19,766 0.02% 460,165
2012-02-15 2012-02-13 1.922 222,147 +118,600 0.02% 427,062
2011-12-29 2011-12-23 1.821 103,547 +29,650 0.01% 188,585
2011-11-24 2011-11-22 2.054 73,897 -3,953 0.01% 151,782
2011-11-15 2011-11-11 2.327 77,850 -7,907 0.01% 181,169
2011-11-11 2011-11-09 2.297 85,757 +11,860 0.01% 196,966
2011-09-23 2011-09-21 1.979 73,897 +603 0.01% 146,245
2011-08-24 2011-08-22 1.877 73,294 +29,408 0.01% 137,574
2011-08-23 2011-08-19 1.928 43,886 -64,698 0.00% 84,613
2011-08-22 2011-08-18 1.999 108,584 -1,961 0.01% 217,107
2011-08-16 2011-08-12 1.877 110,545 -45,092 0.01% 207,495
2011-08-12 2011-08-10 1.897 155,637 -5,882 0.01% 295,309
2011-08-11 2011-08-09 1.938 161,519 +117,633 0.01% 313,061
2011-08-05 2011-08-03 2.224 43,886 +25,487 0.00% 97,596
2011-08-02 2011-07-29 2.244 18,399 -25,487 0.00% 41,292
2011-07-29 2011-07-27 2.214 43,886 +43,132 0.00% 97,149
2011-07-27 2011-07-25 2.479 754 -17,645 0.00% 1,869
2011-07-14 2011-07-12 2.346 18,399 +17,645 0.00% 43,169
2011-07-11 2011-07-07 2.591 754 -9,803 0.00% 1,954
2011-07-06 2011-07-04 2.407 10,557 +10,557 0.00% 25,416
2007-06-26 2007-06-22 3.854 0

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