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 0.385 4,400 +0 0.00% 1,694
2025-10-13 2025-10-09 0.380 4,400 +0 0.00% 1,672
2025-10-10 2025-10-08 0.380 4,400 +0 0.00% 1,672
2025-10-09 2025-10-06 0.380 4,400 +0 0.00% 1,672
2025-10-08 2025-10-03 0.380 4,400 +0 0.00% 1,672
2025-10-06 2025-10-02 0.380 4,400 +0 0.00% 1,672
2025-10-03 2025-09-30 0.380 4,400 +0 0.00% 1,672
2025-10-02 2025-09-29 0.380 4,400 +0 0.00% 1,672
2025-09-30 2025-09-26 0.385 4,400 +0 0.00% 1,694
2025-09-29 2025-09-25 0.385 4,400 +0 0.00% 1,694
2025-09-26 2025-09-24 0.375 4,400 +0 0.00% 1,650
2025-09-25 2025-09-23 0.385 4,400 +0 0.00% 1,694
2025-09-24 2025-09-22 0.390 4,400 +0 0.00% 1,716
2025-09-23 2025-09-19 0.390 4,400 +0 0.00% 1,716
2025-09-22 2025-09-18 0.385 4,400 +0 0.00% 1,694
2025-09-19 2025-09-17 0.420 4,400 +0 0.00% 1,848
2025-09-18 2025-09-16 0.420 4,400 +0 0.00% 1,848
2025-09-17 2025-09-15 0.420 4,400 +0 0.00% 1,848
2025-09-16 2025-09-12 0.420 4,400 +0 0.00% 1,848
2025-09-15 2025-09-11 0.390 4,400 +0 0.00% 1,716
2025-09-12 2025-09-10 0.405 4,400 +0 0.00% 1,782
2025-09-11 2025-09-09 0.400 4,400 +0 0.00% 1,760
2025-09-10 2025-09-08 0.440 4,400 +0 0.00% 1,936
2025-09-09 2025-09-05 0.440 4,400 +0 0.00% 1,936
2025-09-08 2025-09-04 0.450 4,400 +0 0.00% 1,980
2025-09-05 2025-09-03 0.450 4,400 -70,000 0.00% 1,980
2023-04-11 2023-04-04 1.510 74,400 -5,200 0.10% 112,344
2021-02-08 2021-02-04 1.760 79,600 -20,000 0.11% 140,096
2020-12-23 2020-12-21 1.700 99,600 +20,000 0.13% 169,320
2020-12-08 2020-12-04 1.620 79,600 -30,000 0.11% 128,952
2020-11-02 2020-10-29 1.550 109,600 +30,000 0.15% 169,880
2020-07-20 2020-07-16 1.330 79,600 -1,600 0.11% 105,868
2020-06-29 2020-06-24 1.300 81,200 -12,000 0.11% 105,560
2020-02-28 2020-02-26 1.390 93,200 -400 0.13% 129,548
2020-02-24 2020-02-20 1.310 93,600 +4,000 0.13% 122,616
2020-02-21 2020-02-19 1.390 89,600 -800 0.12% 124,544
2020-02-19 2020-02-17 1.520 90,400 +400 0.12% 137,408
2020-02-13 2020-02-11 1.650 90,000 +400 0.12% 148,500
2020-02-10 2020-02-06 1.720 89,600 +400 0.12% 154,112
2020-02-06 2020-02-04 1.930 89,200 +2,800 0.12% 172,156
2020-02-05 2020-02-03 2.080 86,400 -13,600 0.12% 179,712
2020-02-04 2020-01-31 3.000 100,000 +20,000 0.13% 300,000
2020-02-03 2020-01-30 1.900 80,000 +400 0.11% 152,000
2018-11-23 2018-11-21 2.700 79,600 -8,800 0.11% 214,920
2018-10-10 2018-10-08 2.950 88,400 +2,000 0.12% 260,780
2018-10-09 2018-10-05 2.800 86,400 +2,800 0.12% 241,920
2018-10-04 2018-10-02 2.750 83,600 +1,200 0.11% 229,900
2018-09-27 2018-09-24 2.750 82,400 +2,000 0.11% 226,600
2018-09-26 2018-09-21 2.700 80,400 +800 0.11% 217,080
2017-09-25 2017-09-21 1.350 79,600 -2,800 0.11% 107,460
2017-08-07 2017-08-03 1.120 82,400 +2,800 0.11% 92,288
2017-05-08 2017-05-04 1.250 79,600 -8,000 0.11% 99,500
2017-05-04 2017-04-28 1.290 87,600 +5,200 0.12% 113,004
2017-03-09 2017-03-07 1.400 82,400 -14,800 0.11% 115,360
2017-01-09 2017-01-05 1.400 97,200 -400 0.13% 136,080
2016-11-18 2016-11-16 1.430 97,600 +8,000 0.13% 139,568
2016-08-22 2016-08-18 1.490 89,600 -3,600 0.12% 133,504
2015-09-02 2015-08-31 1.810 93,200 -19,600 0.13% 168,692
2015-07-06 2015-07-02 2.800 112,800 -1,200 0.15% 315,840
2015-07-03 2015-06-30 2.850 114,000 -1,200 0.15% 324,900
2015-06-17 2015-06-15 3.550 115,200 -400 0.16% 408,960
2015-06-05 2015-06-03 3.600 115,600 +2,000 0.16% 416,160
2015-06-04 2015-06-02 3.800 113,600 -11,600 0.15% 431,680
2015-05-22 2015-05-20 2.950 125,200 +10,000 0.17% 369,340
2015-05-21 2015-05-19 2.950 115,200 +12,800 0.16% 339,840
2015-05-18 2015-05-14 2.750 102,400 +1,200 0.14% 281,600
2015-05-15 2015-05-13 2.700 101,200 +12,000 0.14% 273,240
2015-05-07 2015-05-05 2.850 89,200 +10,800 0.12% 254,220
2015-05-05 2015-04-30 3.200 78,400 -30,000 0.11% 250,880
2015-04-15 2015-04-13 2.450 108,400 -5,200 0.15% 265,580
2014-05-02 2014-04-29 2.650 113,600 -1,200 0.15% 301,040
2014-03-18 2014-03-14 2.850 114,800 +4,800 0.15% 327,180
2014-03-04 2014-02-28 2.750 110,000 -800 0.15% 302,500
2014-02-28 2014-02-26 2.850 110,800 -1,200 0.15% 315,780
2014-02-27 2014-02-25 2.850 112,000 +2,000 0.15% 319,200
2014-02-19 2014-02-17 2.430 110,000 +1,200 0.15% 267,300
2014-02-06 2014-02-04 2.400 108,800 +400 0.15% 261,120
2014-01-14 2014-01-10 2.650 108,400 -10,000 0.15% 287,260
2013-12-23 2013-12-19 3.050 118,400 +4,800 0.16% 361,120
2013-12-20 2013-12-18 3.500 113,600 +400 0.15% 397,600
2013-12-17 2013-12-13 3.500 113,200 +5,200 0.15% 396,200
2013-12-09 2013-12-05 3.200 108,000 +4,800 0.15% 345,600
2013-11-01 2013-10-30 3.050 103,200 -400 0.14% 314,760
2013-10-29 2013-10-25 3.100 103,600 +400 0.14% 321,160
2013-09-27 2013-09-25 2.400 103,200 +100,000 0.14% 247,680
2012-07-13 2012-07-11 1.950 3,200 -10,000 0.00% 6,240
2012-07-11 2012-07-09 1.920 13,200 +1,200 0.02% 25,344
2012-07-05 2012-07-03 1.980 12,000 +8,800 0.02% 23,760
2012-04-20 2012-04-18 2.200 3,200 -3,600 0.00% 7,040
2012-03-16 2012-03-14 2.850 6,800 +3,200 0.01% 19,380
2011-11-14 2011-11-10 2.750 3,600 +3,600 0.00% 9,900
2009-09-11 2009-09-09 10.400 0

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