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 0.205 1,142,000 +0 0.56% 234,110
2025-10-13 2025-10-09 0.206 1,142,000 +0 0.56% 235,252
2025-10-10 2025-10-08 0.209 1,142,000 +0 0.56% 238,678
2025-10-09 2025-10-06 0.212 1,142,000 +0 0.56% 242,104
2025-10-08 2025-10-03 0.216 1,142,000 +0 0.56% 246,672
2025-10-06 2025-10-02 0.216 1,142,000 +0 0.56% 246,672
2025-10-03 2025-09-30 0.216 1,142,000 +0 0.56% 246,672
2025-10-02 2025-09-29 0.213 1,142,000 +0 0.56% 243,246
2025-09-30 2025-09-26 0.208 1,142,000 +0 0.56% 237,536
2025-09-29 2025-09-25 0.216 1,142,000 +0 0.56% 246,672
2025-09-26 2025-09-24 0.210 1,142,000 +0 0.56% 239,820
2025-09-25 2025-09-23 0.217 1,142,000 +0 0.56% 247,814
2025-09-24 2025-09-22 0.205 1,142,000 +0 0.56% 234,110
2025-09-23 2025-09-19 0.205 1,142,000 +0 0.56% 234,110
2025-09-22 2025-09-18 0.218 1,142,000 +0 0.56% 248,956
2025-09-19 2025-09-17 0.218 1,142,000 +0 0.56% 248,956
2025-09-18 2025-09-16 0.210 1,142,000 +0 0.56% 239,820
2025-09-17 2025-09-15 0.210 1,142,000 +0 0.56% 239,820
2025-09-16 2025-09-12 0.212 1,142,000 +0 0.56% 242,104
2025-09-15 2025-09-11 0.215 1,142,000 +0 0.56% 245,530
2025-09-12 2025-09-10 0.215 1,142,000 +0 0.56% 245,530
2025-09-11 2025-09-09 0.228 1,142,000 +0 0.56% 260,376
2025-09-10 2025-09-08 0.208 1,142,000 +0 0.56% 237,536
2025-09-09 2025-09-05 0.214 1,142,000 +0 0.56% 244,388
2025-09-08 2025-09-04 0.214 1,142,000 +0 0.56% 244,388
2025-09-05 2025-09-03 0.217 1,142,000 +0 0.56% 247,814
2025-09-04 2025-09-02 0.214 1,142,000 +0 0.56% 244,388
2025-09-03 2025-09-01 0.218 1,142,000 +0 0.56% 248,956
2025-09-02 2025-08-29 0.199 1,142,000 +0 0.56% 227,258
2025-09-01 2025-08-28 0.200 1,142,000 +0 0.56% 228,400
2025-08-29 2025-08-27 0.218 1,142,000 +0 0.56% 248,956
2025-08-28 2025-08-26 0.215 1,142,000 +0 0.56% 245,530
2025-08-27 2025-08-25 0.226 1,142,000 +0 0.56% 258,092
2025-08-26 2025-08-22 0.224 1,142,000 +0 0.56% 255,808
2025-08-25 2025-08-21 0.226 1,142,000 +0 0.56% 258,092
2025-08-22 2025-08-20 0.218 1,142,000 +0 0.56% 248,956
2025-08-21 2025-08-19 0.209 1,142,000 +0 0.56% 238,678
2025-08-20 2025-08-18 0.215 1,142,000 +0 0.56% 245,530
2025-08-19 2025-08-15 0.235 1,142,000 +0 0.56% 268,370
2025-08-18 2025-08-14 0.236 1,142,000 +0 0.56% 269,512
2025-08-15 2025-08-13 0.231 1,142,000 +0 0.56% 263,802
2025-08-14 2025-08-12 0.205 1,142,000 +0 0.56% 234,110
2025-08-13 2025-08-11 0.232 1,142,000 +0 0.56% 264,944
2025-08-12 2025-08-08 0.199 1,142,000 +0 0.56% 227,258
2025-08-11 2025-08-07 0.214 1,142,000 +0 0.56% 244,388
2025-08-08 2025-08-06 0.207 1,142,000 +0 0.56% 236,394
2025-08-07 2025-08-05 0.207 1,142,000 +0 0.56% 236,394
2025-08-06 2025-08-04 0.207 1,142,000 +0 0.56% 236,394
2025-08-05 2025-08-01 0.207 1,142,000 +0 0.56% 236,394
2025-08-04 2025-07-31 0.207 1,142,000 +0 0.56% 236,394
2025-08-01 2025-07-30 0.207 1,142,000 +0 0.56% 236,394
2025-07-31 2025-07-29 0.209 1,142,000 +0 0.56% 238,678
2025-07-30 2025-07-28 0.210 1,142,000 +0 0.56% 239,820
2025-07-29 2025-07-25 0.217 1,142,000 +0 0.56% 247,814
2025-07-28 2025-07-24 0.203 1,142,000 +0 0.56% 231,826
2025-07-25 2025-07-23 0.220 1,142,000 -4,000 0.56% 251,240
2025-07-24 2025-07-22 0.216 1,146,000 +4,000 0.57% 247,536
2025-05-09 2025-05-07 0.137 1,142,000 -100,000 0.56% 156,454
2025-05-02 2025-04-29 0.136 1,242,000 +100,000 0.61% 168,912
2021-02-02 2021-01-29 0.255 1,142,000 +168,000 0.56% 291,210
2020-05-26 2020-05-22 0.290 974,000 -6,000 0.48% 282,460
2019-03-05 2019-03-01 0.355 980,000 -20,000 0.48% 347,900
2019-02-22 2019-02-20 0.360 1,000,000 +20,000 0.49% 360,000
2018-06-19 2018-06-14 0.420 980,000 -114,000 0.48% 411,600
2018-06-15 2018-06-13 0.440 1,094,000 -218,000 0.54% 481,360
2018-06-14 2018-06-12 0.450 1,312,000 -920,000 0.65% 590,400
2018-06-12 2018-06-08 0.460 2,232,000 -350,000 1.10% 1,026,720
2018-05-07 2018-05-03 0.550 2,582,000 +228,000 1.28% 1,420,100
2018-01-25 2018-01-23 0.730 2,354,000 +200,000 1.16% 1,718,420
2018-01-10 2018-01-08 0.770 2,154,000 +60,000 1.06% 1,658,580
2017-12-08 2017-12-06 0.710 2,094,000 +90,000 1.03% 1,486,740
2017-11-24 2017-11-22 0.740 2,004,000 +72,000 0.99% 1,482,960
2017-11-14 2017-11-10 0.710 1,932,000 +552,000 0.95% 1,371,720
2017-10-19 2017-10-17 0.730 1,380,000 +200,000 0.68% 1,007,400
2017-09-13 2017-09-11 0.720 1,180,000 +100,000 0.58% 849,600
2017-08-29 2017-08-25 0.760 1,080,000 -592,000 0.53% 820,800
2017-07-28 2017-07-26 0.700 1,672,000 +432,000 0.83% 1,170,400
2017-07-03 2017-06-29 0.630 1,240,000 -16,000 0.61% 781,200
2017-06-14 2017-06-12 0.650 1,256,000 +6,000 0.62% 816,400
2017-05-09 2017-05-05 0.710 1,250,000 +40,000 0.62% 887,500
2017-05-08 2017-05-04 0.710 1,210,000 -106,000 0.60% 859,100
2017-05-05 2017-05-02 0.710 1,316,000 -10,000 0.65% 934,360
2017-04-20 2017-04-18 0.730 1,326,000 -2,000 0.66% 967,980
2017-04-12 2017-04-10 0.750 1,328,000 -100,000 0.66% 996,000
2017-04-11 2017-04-07 0.740 1,428,000 -30,000 0.71% 1,056,720
2017-04-10 2017-04-06 0.740 1,458,000 -20,000 0.72% 1,078,920
2017-04-07 2017-04-05 0.750 1,478,000 -4,000 0.73% 1,108,500
2017-04-06 2017-04-03 0.730 1,482,000 -4,000 0.73% 1,081,860
2017-04-05 2017-03-31 0.730 1,486,000 -2,000 0.73% 1,084,780
2017-03-10 2017-03-08 0.800 1,488,000 -200,000 0.74% 1,190,400
2017-03-09 2017-03-07 0.800 1,688,000 -200,000 0.83% 1,350,400
2017-03-03 2017-03-01 0.800 1,888,000 +4,000 0.93% 1,510,400
2017-02-22 2017-02-20 0.810 1,884,000 -4,000 0.93% 1,526,040
2016-03-04 2016-03-02 0.690 1,888,000 -102,000 0.93% 1,302,720
2016-03-03 2016-03-01 0.660 1,990,000 -60,000 0.98% 1,313,400
2016-02-03 2016-02-01 0.670 2,050,000 +82,000 1.01% 1,373,500
2016-02-02 2016-01-29 0.700 1,968,000 +20,000 0.97% 1,377,600
2015-11-06 2015-11-04 0.780 1,948,000 +990,000 0.96% 1,519,440
2015-11-04 2015-11-02 0.780 958,000 +60,000 0.47% 747,240
2015-10-16 2015-10-14 0.740 898,000 +4,000 0.44% 664,520
2015-09-11 2015-09-09 0.690 894,000 +70,000 0.44% 616,860
2015-09-04 2015-09-01 0.680 824,000 -174,000 0.41% 560,320
2015-08-26 2015-08-24 0.690 998,000 -122,000 0.49% 688,620
2015-08-10 2015-08-06 0.750 1,120,000 +368,000 0.55% 840,000
2015-07-10 2015-07-08 0.680 752,000 -20,000 0.37% 511,360
2015-07-09 2015-07-07 0.780 772,000 +4,000 0.38% 602,160
2015-07-02 2015-06-29 1.200 768,000 -60,000 0.38% 921,600
2015-06-30 2015-06-26 1.330 828,000 +158,000 0.41% 1,101,240
2015-06-15 2015-06-11 1.080 670,000 +82,000 0.33% 723,600
2015-06-08 2015-06-04 1.180 588,000 +42,000 0.29% 693,840
2015-06-02 2015-05-29 1.220 546,000 +50,000 0.27% 666,120
2015-05-21 2015-05-19 1.010 496,000 -50,000 0.25% 500,960
2015-05-20 2015-05-18 1.030 546,000 -30,000 0.27% 562,380
2015-05-08 2015-05-06 1.050 576,000 -74,000 0.28% 604,800
2015-05-07 2015-05-05 1.070 650,000 -10,000 0.32% 695,500
2015-05-06 2015-05-04 1.120 660,000 -76,000 0.33% 739,200
2015-05-05 2015-04-30 1.020 736,000 +44,000 0.36% 750,720
2015-04-22 2015-04-20 0.930 692,000 +90,000 0.34% 643,560
2015-04-20 2015-04-16 1.010 602,000 +100,000 0.30% 608,020
2015-04-10 2015-04-08 0.890 502,000 -104,000 0.25% 446,780
2015-04-09 2015-04-02 0.840 606,000 +80,000 0.30% 509,040
2015-04-08 2015-04-01 0.740 526,000 +24,000 0.26% 389,240
2014-12-23 2014-12-19 0.720 502,000 +68,000 0.25% 361,440
2014-12-22 2014-12-18 0.710 434,000 -120,000 0.21% 308,140
2014-12-18 2014-12-16 0.720 554,000 -248,000 0.27% 398,880
2014-12-03 2014-12-01 0.780 802,000 +20,000 0.40% 625,560
2014-12-02 2014-11-28 0.820 782,000 +76,000 0.39% 641,240
2014-11-25 2014-11-21 0.810 706,000 +34,000 0.35% 571,860
2014-11-20 2014-11-18 0.800 672,000 +90,000 0.33% 537,600
2014-11-19 2014-11-17 0.840 582,000 +50,000 0.29% 488,880
2014-11-13 2014-11-11 0.790 532,000 +130,000 0.26% 420,280
2014-09-30 2014-09-26 0.790 402,000 +6,000 0.20% 317,580
2014-09-17 2014-09-15 0.810 396,000 -12,000 0.20% 320,760
2014-09-16 2014-09-12 0.840 408,000 +22,000 0.20% 342,720
2014-09-12 2014-09-10 0.750 386,000 +50,000 0.19% 289,500
2014-09-10 2014-09-05 0.760 336,000 +30,000 0.17% 255,360
2014-08-14 2014-08-12 0.740 306,000 +28,000 0.15% 226,440
2014-08-06 2014-08-04 0.790 278,000 -62,000 0.14% 219,620
2014-08-04 2014-07-31 0.810 340,000 +62,000 0.17% 275,400
2014-01-08 2014-01-06 0.860 278,000 -4,000 0.14% 239,080
2013-09-27 2013-09-25 0.770 282,000 +4,000 0.14% 217,140
2013-09-26 2013-09-24 0.730 278,000 -166,000 0.14% 202,940
2013-07-30 2013-07-26 0.680 444,000 +166,000 0.22% 301,920
2013-05-10 2013-05-08 0.770 278,000 -72,000 0.14% 214,060
2013-04-23 2013-04-19 0.730 350,000 +72,000 0.17% 255,500
2013-03-06 2013-03-04 0.950 278,000 -100,000 0.14% 264,100
2013-03-05 2013-03-01 0.920 378,000 +100,000 0.19% 347,760
2013-01-28 2013-01-24 1.130 278,000 -8,000 0.14% 314,140
2013-01-14 2013-01-10 1.050 286,000 +8,000 0.14% 300,300
2012-12-27 2012-12-20 0.990 278,000 +2,000 0.14% 275,220
2012-12-21 2012-12-19 0.980 276,000 -50,000 0.14% 270,480
2012-12-20 2012-12-18 0.940 326,000 +50,000 0.16% 306,440
2012-03-12 2012-03-08 1.420 276,000 +40,000 0.14% 391,920
2012-03-05 2012-03-01 1.400 236,000 -14,000 0.12% 330,400
2012-02-29 2012-02-27 1.330 250,000 +106,000 0.12% 332,500
2012-02-27 2012-02-23 1.350 144,000 +50,000 0.07% 194,400
2012-02-22 2012-02-20 1.280 94,000 +66,000 0.05% 120,320
2012-02-20 2012-02-16 1.230 28,000 +28,000 0.01% 34,440
2012-01-17 2012-01-13 1.180 0 -20,000
2012-01-10 2012-01-06 1.150 20,000 -14,000 0.01% 23,000
2011-11-30 2011-11-28 1.210 34,000 +14,000 0.02% 41,140
2011-07-06 2011-07-04 1.320 20,000 +20,000 0.01% 26,400
2007-06-26 2007-06-22 2.820 0

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