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 0.720 72,113 +0 0.02% 51,921
2025-10-13 2025-10-09 0.720 72,113 +0 0.02% 51,921
2025-10-10 2025-10-08 0.700 72,113 +0 0.02% 50,479
2025-10-09 2025-10-06 0.640 72,113 +0 0.02% 46,152
2025-10-08 2025-10-03 0.640 72,113 +0 0.02% 46,152
2025-10-06 2025-10-02 0.640 72,113 +0 0.02% 46,152
2025-10-03 2025-09-30 0.620 72,113 +0 0.02% 44,710
2025-10-02 2025-09-29 0.610 72,113 +0 0.02% 43,989
2025-09-30 2025-09-26 0.600 72,113 +0 0.02% 43,268
2025-09-29 2025-09-25 0.610 72,113 +0 0.02% 43,989
2025-09-26 2025-09-24 0.590 72,113 +0 0.02% 42,547
2025-09-25 2025-09-23 0.610 72,113 +0 0.02% 43,989
2025-09-24 2025-09-22 0.620 72,113 +0 0.02% 44,710
2025-09-23 2025-09-19 0.620 72,113 +0 0.02% 44,710
2025-09-22 2025-09-18 0.671 72,113 +0 0.02% 48,422
2025-09-19 2025-09-17 0.682 72,113 +3,380 0.02% 49,179
2025-09-18 2025-09-16 0.661 68,733 +57,188 0.02% 45,431
2025-06-09 2025-06-05 0.490 11,545 +796 0.00% 5,659
2024-09-20 2024-09-17 0.531 10,749 +717 0.00% 5,710
2024-06-07 2024-06-05 0.750 10,032 +340 0.00% 7,523
2023-09-25 2023-09-21 0.763 9,692 +328 0.00% 7,397
2023-06-06 2023-06-02 0.829 9,364 +302 0.00% 7,761
2023-04-11 2023-04-04 0.682 9,062 -36,282 0.00% 6,178
2022-10-24 2022-10-20 0.359 45,344 -35,679 0.01% 16,282
2022-09-26 2022-09-22 0.374 81,023 -3,241 0.01% 30,307
2021-09-24 2021-09-21 0.439 84,264 -2,763 0.01% 36,974
2021-07-06 2021-07-02 0.536 87,027 +12,367 0.01% 46,672
2021-06-08 2021-06-04 0.522 74,660 -3,982 0.01% 39,000
2020-09-24 2020-09-22 0.668 78,642 -2,336 0.01% 52,520
2020-05-14 2020-05-12 0.745 80,978 -2,336 0.01% 60,320
2020-05-11 2020-05-07 0.745 83,314 +2,336 0.01% 62,060
2020-05-07 2020-05-05 0.783 80,978 -4,672 0.01% 63,440
2020-05-06 2020-05-04 0.835 85,650 +4,672 0.01% 71,500
2018-06-20 2018-06-15 2.594 80,978 -42,046 0.01% 210,080
2018-06-11 2018-06-07 2.723 123,024 -2,888 0.02% 334,995
2018-02-01 2018-01-30 3.401 125,912 -11,954 0.02% 428,179
2018-01-26 2018-01-24 3.049 137,866 -27,892 0.02% 420,390
2018-01-05 2018-01-03 3.162 165,758 -22,314 0.02% 524,160
2017-11-16 2017-11-14 2.961 188,072 +3,985 0.02% 556,961
2017-09-15 2017-09-13 3.376 184,087 -2,053 0.02% 621,390
2017-09-14 2017-09-12 3.301 186,140 +4,029 0.02% 614,460
2017-09-12 2017-09-08 3.338 182,111 +8,058 0.02% 607,940
2017-09-08 2017-09-06 3.276 174,053 -8,058 0.02% 570,240
2017-08-29 2017-08-25 3.537 182,111 -16,116 0.02% 644,100
2017-08-16 2017-08-14 3.413 198,227 -8,058 0.03% 676,500
2017-08-14 2017-08-10 3.462 206,285 +4,029 0.03% 714,240
2017-08-01 2017-07-28 3.599 202,256 +13,699 0.03% 727,900
2017-07-14 2017-07-12 3.140 188,557 +8,058 0.02% 592,019
2017-07-10 2017-07-06 3.028 180,499 +8,058 0.02% 546,559
2017-07-07 2017-07-05 3.040 172,441 +16,116 0.02% 524,299
2017-06-28 2017-06-26 3.189 156,325 +8,058 0.02% 498,579
2017-06-27 2017-06-23 3.400 148,267 +13,698 0.02% 504,159
2017-06-23 2017-06-21 3.537 134,569 +66,076 0.02% 475,951
2017-06-14 2017-06-12 3.686 68,493 +16,116 0.02% 252,450
2017-06-05 2017-06-01 7.301 52,377 +1,525 0.01% 382,384
2017-05-11 2017-05-09 6.932 50,852 -5,424 0.01% 352,500
2017-05-10 2017-05-08 6.917 56,276 -10,171 0.02% 389,269
2017-05-08 2017-05-04 7.006 66,447 -9,492 0.02% 465,503
2017-05-02 2017-04-27 7.006 75,939 -5,424 0.02% 532,001
2017-04-28 2017-04-26 7.006 81,363 -1,356 0.02% 569,999
2017-03-24 2017-03-22 6.239 82,719 -6,780 0.02% 516,059
2017-03-22 2017-03-20 6.253 89,499 -28,478 0.03% 559,677
2017-03-15 2017-03-13 6.165 117,977 -2,712 0.03% 727,323
2017-03-09 2017-03-07 5.988 120,689 +2,712 0.03% 722,682
2017-03-02 2017-02-28 5.693 117,977 -6,780 0.03% 671,643
2017-02-28 2017-02-24 5.605 124,757 -3,390 0.04% 699,201
2017-02-27 2017-02-23 5.251 128,147 +6,780 0.04% 672,841
2017-01-04 2016-12-30 4.100 121,367 -13,560 0.03% 497,622
2016-10-14 2016-10-12 4.130 134,927 -1,356 0.04% 557,199
2016-10-04 2016-09-30 4.189 136,283 +3,390 0.04% 570,839
2016-09-29 2016-09-27 4.262 132,893 +1,356 0.04% 566,440
2016-09-23 2016-09-21 4.321 131,537 -7,458 0.04% 568,420
2016-09-15 2016-09-13 4.396 138,995 +2,372 0.05% 611,077
2016-08-25 2016-08-23 4.231 136,623 -667 0.05% 578,098
2016-08-23 2016-08-19 4.366 137,290 +31,990 0.05% 599,461
2016-08-22 2016-08-18 4.381 105,300 +8,664 0.04% 461,360
2016-08-18 2016-08-16 4.426 96,636 +3,999 0.03% 427,750
2016-08-17 2016-08-15 4.501 92,637 +3,998 0.03% 416,999
2016-08-04 2016-08-01 4.336 88,639 +3,333 0.03% 384,372
2016-08-03 2016-07-29 4.306 85,306 +5,331 0.03% 367,359
2016-08-01 2016-07-28 4.336 79,975 +3,333 0.03% 346,801
2016-07-27 2016-07-25 4.396 76,642 +2,665 0.03% 336,948
2016-07-26 2016-07-22 4.291 73,977 +2,000 0.02% 317,462
2016-07-14 2016-07-12 4.276 71,977 +5,331 0.02% 307,799
2016-07-05 2016-06-30 3.571 66,646 +5,999 0.02% 238,002
2016-07-04 2016-06-29 3.601 60,647 +3,332 0.02% 218,398
2016-06-30 2016-06-28 3.571 57,315 +9,330 0.02% 204,679
2016-06-29 2016-06-27 3.631 47,985 +667 0.02% 174,241
2016-06-28 2016-06-24 3.376 47,318 +6,664 0.02% 159,749
2016-06-27 2016-06-23 3.556 40,654 +9,997 0.01% 144,571
2016-06-24 2016-06-22 3.556 30,657 +6,665 0.01% 109,020
2016-06-10 2016-06-07 3.479 23,992 +499 0.01% 83,457
2015-12-07 2015-12-03 3.295 23,493 +22,840 0.01% 77,401
2015-12-03 2015-12-01 3.218 653 +653 0.00% 2,101
2015-07-08 2015-07-06 2.917 0 -6,977
2015-06-29 2015-06-25 3.516 6,977 +635 0.00% 24,531
2015-06-02 2015-05-29 4.090 6,342 +768 0.00% 25,939
2015-05-21 2015-05-19 3.785 5,574 +5,574 0.00% 21,098
2015-05-07 2015-05-05 3.624 0 -7,804
2015-04-20 2015-04-16 3.893 7,804 -33,447 0.00% 30,379
2015-04-15 2015-04-13 3.390 41,251 +33,447 0.02% 139,861
2015-04-10 2015-04-08 3.462 7,804 +7,804 0.00% 27,019
2013-02-06 2013-02-04 2.942 0 -23,422
2013-01-24 2013-01-22 2.738 23,422 +1,326 0.02% 64,130
2013-01-15 2013-01-11 2.987 22,096 -22,981 0.02% 65,999
2013-01-14 2013-01-10 2.919 45,077 -13,257 0.03% 131,581
2013-01-09 2013-01-07 2.874 58,334 +20,770 0.04% 167,639
2012-11-21 2012-11-19 3.032 37,564 +4,861 0.03% 113,901
2012-11-20 2012-11-16 2.942 32,703 +6,629 0.02% 96,201
2012-10-25 2012-10-22 3.010 26,074 +22,097 0.02% 78,471
2012-09-14 2012-09-12 3.118 3,977 +80 0.00% 12,400
2012-09-13 2012-09-11 3.095 3,897 -79,666 0.00% 12,061
2012-08-31 2012-08-29 3.095 83,563 -433 0.06% 258,620
2012-08-20 2012-08-16 2.679 83,996 +6,062 0.06% 225,040
2012-08-17 2012-08-15 2.679 77,934 +21,648 0.06% 208,799
2012-08-10 2012-08-08 2.818 56,286 +12,989 0.04% 158,600
2012-06-19 2012-06-15 3.141 43,297 +12,989 0.03% 136,000
2012-06-05 2012-06-01 3.699 30,308 +5,168 0.02% 112,117
2012-05-02 2012-04-27 4.010 25,140 +12,570 0.02% 100,799
2012-04-24 2012-04-20 4.057 12,570 +12,570 0.01% 51,000
2007-06-26 2007-06-22 8.269 0

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