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 0.222 378,000 +0 0.05% 83,916
2025-10-13 2025-10-09 0.220 378,000 +0 0.05% 83,160
2025-10-10 2025-10-08 0.218 378,000 +0 0.05% 82,404
2025-10-09 2025-10-06 0.229 378,000 +0 0.05% 86,562
2025-10-08 2025-10-03 0.238 378,000 +0 0.05% 89,964
2025-10-06 2025-10-02 0.238 378,000 +0 0.05% 89,964
2025-10-03 2025-09-30 0.240 378,000 +0 0.05% 90,720
2025-10-02 2025-09-29 0.237 378,000 +0 0.05% 89,586
2025-09-30 2025-09-26 0.230 378,000 +0 0.05% 86,940
2025-09-29 2025-09-25 0.231 378,000 +0 0.05% 87,318
2025-09-26 2025-09-24 0.226 378,000 +0 0.05% 85,428
2025-09-25 2025-09-23 0.226 378,000 +0 0.05% 85,428
2025-09-24 2025-09-22 0.226 378,000 +0 0.05% 85,428
2025-09-23 2025-09-19 0.240 378,000 +0 0.05% 90,720
2025-09-22 2025-09-18 0.239 378,000 +0 0.05% 90,342
2025-09-19 2025-09-17 0.217 378,000 +0 0.05% 82,026
2025-09-18 2025-09-16 0.219 378,000 +0 0.05% 82,782
2025-09-17 2025-09-15 0.218 378,000 +0 0.05% 82,404
2025-09-16 2025-09-12 0.226 378,000 +0 0.05% 85,428
2025-09-15 2025-09-11 0.229 378,000 +0 0.05% 86,562
2025-09-12 2025-09-10 0.234 378,000 +0 0.05% 88,452
2025-09-11 2025-09-09 0.235 378,000 -26,000 0.05% 88,830
2025-08-15 2025-08-13 0.200 404,000 +26,000 0.05% 80,800
2025-03-07 2025-03-05 0.209 378,000 -38,000 0.05% 79,002
2025-03-04 2025-02-28 0.229 416,000 -2,000 0.06% 95,264
2024-10-21 2024-10-17 0.265 418,000 -200,000 0.06% 110,770
2024-10-18 2024-10-16 0.310 618,000 +12,000 0.08% 191,580
2024-10-08 2024-10-04 0.425 606,000 +60,000 0.08% 257,550
2024-10-07 2024-10-03 0.460 546,000 +128,000 0.07% 251,160
2024-10-04 2024-10-02 0.475 418,000 +40,000 0.06% 198,550
2023-06-02 2023-05-31 0.600 378,000 -16,000 0.05% 226,800
2023-03-29 2023-03-27 0.680 394,000 +300,000 0.05% 267,920
2022-10-27 2022-10-25 0.720 94,000 -2,000 0.01% 67,680
2022-06-10 2022-06-08 1.100 96,000 -6,000 0.01% 105,600
2021-08-19 2021-08-17 1.480 102,000 -4,000 0.01% 150,960
2021-07-14 2021-07-12 1.560 106,000 +2,000 0.01% 165,360
2021-07-12 2021-07-08 1.540 104,000 +2,000 0.01% 160,160
2021-03-22 2021-03-18 1.870 102,000 +6,000 0.01% 190,740
2020-06-23 2020-06-19 1.883 96,000 +645 0.01% 180,735
2020-05-04 2020-04-28 1.782 95,355 +7,946 0.01% 169,920
2020-04-09 2020-04-07 1.933 87,409 +7,947 0.01% 168,961
2020-02-25 2020-02-21 2.487 79,462 -7,947 0.01% 197,599
2019-10-09 2019-10-04 2.618 87,409 -27,811 0.01% 228,801
2019-08-22 2019-08-20 2.658 115,220 -49,664 0.02% 306,239
2019-08-21 2019-08-19 2.597 164,884 +77,475 0.02% 428,279
2019-06-21 2019-06-19 3.336 87,409 -14,147 0.01% 291,603
2019-05-27 2019-05-23 3.293 101,556 -16,619 0.01% 334,398
2019-04-23 2019-04-17 3.899 118,175 +7,386 0.02% 460,801
2019-04-03 2019-04-01 3.379 110,789 +36,930 0.02% 374,400
2019-01-10 2019-01-08 2.502 73,859 -110,789 0.01% 184,799
2019-01-09 2019-01-07 2.491 184,648 +97,863 0.03% 460,000
2018-11-30 2018-11-28 2.665 86,785 +5,540 0.01% 231,241
2018-10-24 2018-10-22 2.524 81,245 +7,386 0.01% 205,040
2018-07-06 2018-07-04 3.759 73,859 +11,079 0.01% 277,599
2018-07-03 2018-06-28 4.127 62,780 +5,539 0.01% 259,079
2018-06-29 2018-06-27 4.246 57,241 +18,465 0.01% 243,040
2018-06-28 2018-06-26 4.224 38,776 -9,233 0.01% 163,800
2018-06-22 2018-06-20 4.170 48,009 +18,465 0.01% 200,202
2018-06-07 2018-06-05 5.946 29,544 +2,797 0.00% 175,673
2018-06-04 2018-05-31 5.982 26,747 -1,671 0.00% 160,002
2018-05-10 2018-05-08 5.982 28,418 -23,404 0.00% 169,998
2018-05-09 2018-05-07 5.994 51,822 -3,343 0.01% 310,622
2018-05-03 2018-04-30 5.755 55,165 -6,687 0.01% 317,460
2018-04-26 2018-04-24 5.755 61,852 -13,373 0.01% 355,942
2018-04-18 2018-04-16 5.982 75,225 -5,015 0.01% 450,000
2018-04-10 2018-04-06 6.245 80,240 -1,672 0.01% 501,120
2018-04-09 2018-04-04 6.197 81,912 -16,716 0.02% 507,642
2018-04-06 2018-04-03 6.066 98,628 -6,687 0.02% 598,258
2018-04-04 2018-03-29 5.348 105,315 -8,358 0.02% 563,220
2018-04-03 2018-03-28 5.133 113,673 -3,344 0.02% 583,438
2018-03-29 2018-03-27 4.726 117,017 -8,358 0.02% 553,002
2018-03-28 2018-03-26 4.678 125,375 -3,343 0.02% 586,500
2018-01-25 2018-01-23 4.499 128,718 -16,717 0.02% 579,039
2018-01-09 2018-01-05 3.924 145,435 -3,343 0.03% 570,720
2017-11-29 2017-11-27 3.805 148,778 +3,343 0.03% 566,039
2017-11-24 2017-11-22 3.661 145,435 +55,165 0.03% 532,440
2017-11-21 2017-11-17 3.745 90,270 +10,030 0.02% 338,040
2017-10-30 2017-10-26 3.649 80,240 -33,433 0.01% 292,800
2017-10-25 2017-10-23 3.661 113,673 +30,090 0.02% 416,159
2017-10-19 2017-10-17 3.613 83,583 +13,373 0.02% 301,999
2017-09-28 2017-09-26 3.733 70,210 -3,343 0.01% 262,080
2017-09-13 2017-09-11 3.817 73,553 +3,343 0.01% 280,719
2017-08-09 2017-08-07 3.996 70,210 +15,045 0.01% 280,560
2017-08-08 2017-08-04 4.164 55,165 +5,015 0.01% 229,680
2017-07-12 2017-07-10 3.948 50,150 +41,792 0.01% 198,000
2017-07-07 2017-07-05 3.601 8,358 -33,434 0.00% 30,099
2017-06-30 2017-06-28 3.314 41,792 +33,434 0.01% 138,501
2017-06-06 2017-06-02 3.743 8,358 +450 0.00% 31,284
2016-09-02 2016-08-31 3.667 7,908 -113,876 0.00% 29,000
2016-09-01 2016-08-30 3.705 121,784 -44,285 0.02% 451,220
2016-08-30 2016-08-26 3.743 166,069 +1,582 0.03% 621,600
2016-08-15 2016-08-11 3.869 164,487 -30,051 0.03% 636,478
2016-08-11 2016-08-09 3.642 194,538 -22,143 0.04% 708,480
2016-08-01 2016-07-28 3.262 216,681 +91,734 0.04% 706,921
2016-07-29 2016-07-27 3.262 124,947 +118,621 0.02% 407,639
2016-05-16 2016-05-12 3.703 6,326 +319 0.00% 23,422
2015-06-09 2015-06-05 6.253 6,007 +212 0.00% 37,563
2015-06-04 2015-06-02 6.308 5,795 +5,795 0.00% 36,557
2015-05-18 2015-05-14 6.930 0 -15,938
2015-04-16 2015-04-14 6.571 15,938 +15,938 0.00% 104,723
2015-03-03 2015-02-27 6.060 0 -207,188
2015-03-02 2015-02-26 6.060 207,188 -120,256 0.04% 1,255,540
2015-02-27 2015-02-25 5.991 327,444 -97,074 0.07% 1,961,680
2015-02-24 2015-02-18 5.936 424,518 -197,046 0.09% 2,519,799
2015-02-23 2015-02-16 5.742 621,564 -153,580 0.13% 3,569,280
2015-02-17 2015-02-13 5.729 775,144 -198,495 0.16% 4,440,500
2015-02-13 2015-02-11 5.632 973,639 -31,875 0.21% 5,483,521
2015-02-12 2015-02-10 5.673 1,005,514 -28,977 0.21% 5,704,681
2015-02-11 2015-02-09 5.673 1,034,491 -211,535 0.22% 5,869,079
2015-02-09 2015-02-05 6.101 1,246,026 -94,176 0.26% 7,602,401
2015-02-06 2015-02-04 5.825 1,340,202 -31,875 0.28% 7,806,999
2015-02-04 2015-02-02 5.742 1,372,077 -20,284 0.29% 7,879,038
2015-02-03 2015-01-30 6.143 1,392,361 +31,875 0.30% 8,552,897
2015-01-26 2015-01-22 5.163 1,360,486 -17,387 0.29% 7,023,718
2014-12-10 2014-12-08 4.114 1,377,873 -14,488 0.29% 5,667,961
2014-04-29 2014-04-25 4.026 1,392,361 +41,255 0.30% 5,605,342
2014-04-04 2014-04-02 4.054 1,351,106 -26,713 0.30% 5,477,699
2014-04-03 2014-04-01 3.855 1,377,819 +26,713 0.30% 5,311,600
2014-03-06 2014-03-04 4.623 1,351,106 -53,426 0.30% 6,246,499
2014-02-24 2014-02-20 4.495 1,404,532 -14,059 0.31% 6,313,680
2014-02-04 2014-01-28 4.268 1,418,591 +35,148 0.31% 6,053,999
2014-01-29 2014-01-27 4.396 1,383,443 +7,030 0.30% 6,081,121
2013-10-25 2013-10-23 5.007 1,376,413 -87,168 0.30% 6,892,159
2013-06-18 2013-06-14 5.776 1,463,581 -1,406 0.41% 8,452,918
2013-06-10 2013-06-06 5.633 1,464,987 -5,624 0.41% 8,252,639
2013-06-07 2013-06-05 5.690 1,470,611 +8,436 0.41% 8,368,000
2013-06-03 2013-05-30 6.216 1,462,175 +11,247 0.41% 9,089,598
2013-05-31 2013-05-29 6.430 1,450,928 +5,624 0.40% 9,329,281
2013-05-13 2013-05-09 6.202 1,445,304 +7,030 0.40% 8,964,159
2013-05-10 2013-05-08 6.117 1,438,274 +16,871 0.40% 8,797,797
2013-05-03 2013-04-30 5.591 1,421,403 +82,950 0.40% 7,946,459
2013-04-30 2013-04-26 5.477 1,338,453 +4,218 0.37% 7,330,401
2013-04-24 2013-04-22 5.451 1,334,235 +28,464 0.37% 7,272,650
2013-03-07 2013-03-05 6.061 1,305,771 +53,661 0.37% 7,914,658
2013-03-06 2013-03-04 5.989 1,252,110 +323,347 0.36% 7,498,403
2013-03-05 2013-03-01 6.337 928,763 -6,879 0.26% 5,886,003
2013-03-04 2013-02-28 6.178 935,642 +495,340 0.27% 5,779,998
2013-02-28 2013-02-26 6.163 440,302 -5,504 0.13% 2,713,598
2013-02-19 2013-02-15 7.122 445,806 +48,158 0.13% 3,175,200
2013-02-15 2013-02-08 6.962 397,648 +12,384 0.11% 2,768,620
2013-02-14 2013-02-07 6.919 385,264 +46,782 0.11% 2,665,597
2013-02-05 2013-02-01 6.861 338,482 +145,850 0.10% 2,322,238
2013-01-02 2012-12-27 4.855 192,632 +137,594 0.05% 935,199
2012-12-19 2012-12-17 4.942 55,038 -6,880 0.02% 272,001
2012-12-14 2012-12-12 4.957 61,918 +6,880 0.02% 306,902
2012-12-10 2012-12-06 5.146 55,038 +55,038 0.02% 283,201
2007-06-26 2007-06-22 5.257 0

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