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 0.360 0 +0
2025-10-13 2025-10-09 0.360 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.540 0 -2,000
2025-09-03 2025-09-01 0.305 2,000 +2,000 0.00% 610
2017-05-15 2017-05-11 1.030 0 -300,000
2017-05-12 2017-05-10 1.030 300,000 -300,000 0.12% 309,000
2015-11-17 2015-11-13 1.100 600,000 +100,000 0.25% 660,000
2015-10-15 2015-10-13 1.210 500,000 +24,793 0.25% 605,000
2015-06-11 2015-06-09 1.757 475,207 +47,521 0.25% 835,001
2015-06-10 2015-06-08 1.852 427,686 +47,521 0.22% 792,000
2015-06-08 2015-06-04 1.947 380,165 +47,520 0.20% 739,999
2015-05-28 2015-05-26 1.894 332,645 +95,042 0.17% 630,001
2015-05-27 2015-05-22 1.873 237,603 +142,562 0.12% 444,999
2015-05-21 2015-05-19 1.873 95,041 +95,041 0.05% 177,999
2014-12-23 2014-12-19 1.294 0 -28,512
2014-11-18 2014-11-14 1.189 28,512 +28,512 0.01% 33,900
2014-08-28 2014-08-26 1.347 0 -20,909
2014-08-26 2014-08-22 1.431 20,909 +20,909 0.01% 29,920
2014-08-05 2014-08-01 1.368 0 -277,521
2014-08-01 2014-07-30 1.420 277,521 +57,025 0.15% 394,200
2014-07-31 2014-07-29 1.547 220,496 +30,413 0.12% 341,040
2014-07-29 2014-07-25 1.526 190,083 +190,083 0.10% 290,001
2014-07-21 2014-07-17 1.589 0 -247,107
2014-07-18 2014-07-16 1.683 247,107 +228,099 0.13% 415,999
2014-07-17 2014-07-15 1.831 19,008 +19,008 0.01% 34,800
2014-07-15 2014-07-11 1.673 0 -258,512
2014-07-14 2014-07-10 1.599 258,512 +258,512 0.14% 413,439
2014-04-10 2014-04-08 1.115 0 -93,140
2014-04-09 2014-04-07 1.357 93,140 +93,140 0.05% 126,419
2014-04-08 2014-04-04 1.126 0 -140,661
2014-02-13 2014-02-11 0.915 140,661 -28,513 0.07% 128,760
2013-11-26 2013-11-22 0.957 169,174 -5,702 0.09% 161,980
2013-11-08 2013-11-06 0.968 174,876 +5,702 0.09% 169,280
2013-08-29 2013-08-27 0.821 169,174 +28,513 0.09% 138,840
2013-08-28 2013-08-26 0.821 140,661 +3,801 0.07% 115,440
2013-08-27 2013-08-23 0.800 136,860 +41,819 0.07% 109,440
2013-08-23 2013-08-21 0.789 95,041 +95,041 0.05% 75,000
2007-06-26 2007-06-22 1.187 0

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