History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 -29,858
2025-07-22 2025-07-18 0.884 29,858 +29,858 0.00% 26,400
2024-03-12 2024-03-08 0.809 0 -65,293
2023-06-27 2023-06-23 0.884 65,293 +367 0.00% 57,744
2022-06-29 2022-06-27 1.083 64,926 +309 0.00% 70,295
2021-12-07 2021-12-03 0.919 64,617 -489,523 0.00% 59,400
2021-12-03 2021-12-01 0.960 554,140 +489,523 0.02% 532,040
2021-06-29 2021-06-25 0.924 64,617 +355 0.00% 59,728
2021-03-18 2021-03-16 0.924 64,262 +64,262 0.00% 59,400
2019-06-18 2019-06-14 0.966 0 -35,723
2018-10-03 2018-09-28 1.123 35,723 +35,723 0.00% 40,125
2017-01-03 2016-12-29 0.753 0 -339,582
2016-12-23 2016-12-21 0.742 339,582 -103,761 0.01% 252,000
2016-12-16 2016-12-14 0.763 443,343 -443,343 0.02% 338,400
2016-11-30 2016-11-28 0.763 886,686 -443,343 0.03% 676,800
2016-06-21 2016-06-17 0.891 1,330,029 -47,164 0.05% 1,184,400
2016-06-16 2016-06-14 0.891 1,377,193 +47,164 0.05% 1,226,400
2016-06-14 2016-06-10 0.981 1,330,029 +20,904 0.05% 1,305,316
2016-06-03 2016-06-01 0.970 1,309,125 +44,833 0.05% 1,270,200
2016-05-27 2016-05-25 0.970 1,264,292 -116,566 0.05% 1,226,700
2016-05-18 2016-05-16 0.903 1,380,858 +107,600 0.06% 1,247,400
2016-05-17 2016-05-13 0.870 1,273,258 -107,600 0.05% 1,107,600
2016-05-10 2016-05-06 0.836 1,380,858 +107,600 0.06% 1,155,000
2016-05-04 2016-04-29 0.948 1,273,258 +8,966 0.05% 1,207,000
2016-01-26 2016-01-22 0.848 1,264,292 -89,666 0.05% 1,071,600
2015-07-06 2015-07-02 0.981 1,353,958 +89,666 0.06% 1,328,800
2015-06-22 2015-06-18 1.126 1,264,292 -62,766 0.05% 1,424,100
2015-05-26 2015-05-21 1.048 1,327,058 +26,900 0.06% 1,391,200
2015-04-28 2015-04-24 0.714 1,300,158 +35,866 0.05% 928,000
2014-08-13 2014-08-11 0.714 1,264,292 -17,933 0.06% 902,400
2014-08-06 2014-08-04 0.680 1,282,225 +17,933 0.06% 872,300
2014-04-02 2014-03-31 0.613 1,264,292 -98,632 0.07% 775,500
2014-03-11 2014-03-07 0.613 1,362,924 +224,165 0.07% 836,000
2014-03-10 2014-03-06 0.625 1,138,759 +358,664 0.06% 711,200
2014-03-07 2014-03-05 0.625 780,095 +170,366 0.04% 487,200
2014-03-04 2014-02-28 0.636 609,729 +511,096 0.03% 387,600
2013-02-19 2013-02-15 0.340 98,633 -179,332 0.01% 33,550
2012-06-14 2012-06-12 0.374 277,965 +8,553 0.02% 103,948
2012-03-27 2012-03-23 0.472 269,412 -24,091 0.02% 127,100
2011-08-10 2011-08-08 0.506 293,503 -293,502 0.03% 148,597
2011-07-27 2011-07-25 0.408 587,005 +293,502 0.05% 239,770
2011-07-26 2011-07-22 0.412 293,503 -95,096 0.03% 120,906
2011-07-06 2011-07-04 0.424 388,599 +388,599 0.03% 164,807
2007-06-26 2007-06-22 1.483 0

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