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 0.560 717,500 +0 0.05% 401,800
2025-10-13 2025-10-09 0.620 717,500 +0 0.05% 444,850
2025-10-10 2025-10-08 0.797 717,500 +0 0.05% 571,750
2025-10-09 2025-10-06 0.726 717,500 +114,229 0.05% 520,548
2025-10-08 2025-10-03 0.571 603,271 +0 0.05% 344,400
2025-10-06 2025-10-02 0.589 603,271 +0 0.05% 355,162
2025-10-03 2025-09-30 0.583 603,271 +0 0.05% 351,575
2025-10-02 2025-09-29 0.577 603,271 +0 0.05% 347,987
2025-09-30 2025-09-26 0.559 603,271 +0 0.05% 337,225
2025-09-29 2025-09-25 0.553 603,271 +0 0.05% 333,637
2025-09-26 2025-09-24 0.571 603,271 +0 0.05% 344,400
2025-09-25 2025-09-23 0.589 603,271 +0 0.05% 355,162
2025-09-24 2025-09-22 0.595 603,271 +0 0.05% 358,750
2025-09-23 2025-09-19 0.595 603,271 +285,871 0.05% 358,750
2025-09-22 2025-09-18 0.583 317,400 +25,223 0.03% 184,975
2025-09-17 2025-09-15 0.589 292,177 +33,632 0.03% 172,013
2025-09-15 2025-09-11 0.618 258,545 -67,263 0.02% 159,900
2025-09-12 2025-09-10 0.630 325,808 -25,224 0.03% 205,375
2025-09-11 2025-09-09 0.565 351,032 +92,487 0.03% 198,312
2025-09-10 2025-09-08 0.630 258,545 +50,448 0.02% 162,975
2025-09-08 2025-09-04 0.458 208,097 -25,224 0.02% 95,287
2025-09-05 2025-09-03 0.476 233,321 +25,224 0.02% 111,000
2025-08-28 2025-08-26 0.440 208,097 +25,224 0.02% 91,575
2025-08-20 2025-08-18 0.476 182,873 +42,040 0.02% 87,000
2025-08-08 2025-08-06 0.404 140,833 -84,080 0.01% 56,950
2025-07-23 2025-07-21 0.500 224,913 -16,816 0.02% 112,350
2025-07-22 2025-07-18 0.523 241,729 +67,264 0.02% 126,500
2025-06-30 2025-06-26 0.076 174,465 -42,040 0.02% 13,280
2024-11-14 2024-11-12 0.105 216,505 +42,040 0.02% 22,660
2024-10-04 2024-10-02 0.095 174,465 +16,816 0.02% 16,600
2024-08-20 2024-08-16 0.070 157,649 +16,816 0.01% 11,062
2022-03-01 2022-02-25 0.233 140,833 +84,079 0.01% 32,830
2022-02-25 2022-02-23 0.262 56,754 +14,714 0.01% 14,850
2022-01-14 2022-01-12 0.301 42,040 +4,312 0.01% 12,647
2020-05-07 2020-05-05 0.249 37,728 -7,546 0.01% 9,400
2020-04-27 2020-04-23 0.232 45,274 -3,772 0.02% 10,500
2020-04-08 2020-04-06 0.122 49,046 +4,904 0.02% 5,995
2020-04-07 2020-04-03 0.120 44,142 -51,572 0.02% 5,276
2019-03-06 2019-03-04 0.367 95,714 -22,088 0.02% 35,100
2019-02-27 2019-02-25 0.304 117,802 +36,813 0.03% 35,840
2018-04-18 2018-04-16 0.445 80,989 -22,088 0.02% 36,080
2018-04-17 2018-04-13 0.454 103,077 -22,088 0.02% 46,760
2018-04-13 2018-04-11 0.489 125,165 -117,802 0.03% 61,200
2018-04-12 2018-04-10 0.448 242,967 -22,088 0.06% 108,900
2018-04-09 2018-04-04 0.369 265,055 -294,505 0.06% 97,920
2018-04-04 2018-03-29 0.364 559,560 -51,539 0.13% 203,680
2018-03-28 2018-03-26 0.405 611,099 +235,604 0.14% 247,340
2018-02-26 2018-02-22 0.335 375,495 -4,876 0.13% 125,866
2017-11-09 2017-11-07 0.480 380,371 +7,458 0.13% 182,580
2017-10-20 2017-10-18 0.456 372,913 +298,330 0.13% 170,000
2017-07-27 2017-07-25 0.445 74,583 -44,749 0.03% 33,200
2016-12-16 2016-12-14 0.827 119,332 -8,287 0.14% 98,743
2016-12-09 2016-12-07 0.865 127,619 -7,976 0.14% 110,400
2016-11-24 2016-11-22 0.965 135,595 +47,857 0.15% 130,900
2016-11-11 2016-11-09 0.890 87,738 -23,929 0.10% 78,100
2016-11-10 2016-11-08 0.953 111,667 -55,833 0.13% 106,400
2016-09-09 2016-09-07 1.128 167,500 +23,929 0.19% 189,000
2016-09-06 2016-09-02 1.016 143,571 -79,762 0.16% 145,800
2016-08-29 2016-08-25 0.965 223,333 -79,762 0.25% 215,600
2016-08-04 2016-08-01 1.254 303,095 +31,905 0.34% 380,000
2016-07-26 2016-07-22 1.868 271,190 +47,857 0.31% 506,599
2016-07-14 2016-07-12 1.780 223,333 +39,881 0.25% 397,599
2016-07-11 2016-07-07 1.780 183,452 +15,952 0.21% 326,599
2016-07-08 2016-07-06 1.856 167,500 +23,929 0.19% 310,800
2016-05-03 2016-04-28 2.244 143,571 -23,929 0.19% 322,199
2016-04-25 2016-04-21 2.382 167,500 +23,929 0.23% 399,000
2016-04-18 2016-04-14 2.482 143,571 +39,881 0.19% 356,399
2016-03-14 2016-03-10 2.633 103,690 +31,904 0.14% 272,999
2016-01-15 2016-01-13 2.570 71,786 +7,976 0.10% 184,501
2016-01-11 2016-01-07 2.833 63,810 +23,929 0.13% 180,801
2016-01-08 2016-01-06 2.984 39,881 +15,952 0.08% 119,000
2015-12-02 2015-11-30 3.052 23,929 -642 0.05% 73,041
2015-10-19 2015-10-15 3.419 24,571 -32,761 0.05% 84,000
2015-10-12 2015-10-08 3.297 57,332 +24,571 0.11% 188,999
2015-10-09 2015-10-07 3.419 32,761 -16,381 0.06% 111,999
2015-10-08 2015-10-06 3.174 49,142 +8,190 0.10% 156,000
2015-10-07 2015-10-05 3.113 40,952 -16,380 0.08% 127,501
2015-10-06 2015-10-02 3.113 57,332 +8,190 0.11% 178,499
2015-10-02 2015-09-29 3.113 49,142 +16,381 0.10% 153,000
2015-09-23 2015-09-21 3.358 32,761 -16,381 0.06% 109,999
2015-09-21 2015-09-17 3.236 49,142 +8,190 0.10% 159,000
2015-09-16 2015-09-14 3.358 40,952 -8,190 0.08% 137,501
2015-09-15 2015-09-11 3.113 49,142 -8,190 0.10% 153,000
2015-09-14 2015-09-10 3.113 57,332 -65,523 0.11% 178,499
2015-09-11 2015-09-09 3.052 122,855 +98,284 0.24% 375,001
2015-09-10 2015-09-08 3.358 24,571 -32,761 0.05% 82,500
2015-09-07 2015-09-02 3.052 57,332 -16,381 0.11% 174,999
2015-09-04 2015-09-01 3.174 73,713 -8,190 0.15% 234,000
2015-09-02 2015-08-31 3.297 81,903 +8,190 0.16% 269,999
2015-09-01 2015-08-28 3.419 73,713 +16,381 0.15% 252,001
2015-08-27 2015-08-25 3.174 57,332 -57,332 0.11% 181,999
2015-08-26 2015-08-24 3.174 114,664 +8,190 0.23% 363,999
2015-08-21 2015-08-19 3.419 106,474 +8,190 0.21% 364,000
2015-08-19 2015-08-17 3.663 98,284 +16,381 0.19% 360,001
2015-08-14 2015-08-12 3.785 81,903 +8,190 0.16% 309,999
2015-08-13 2015-08-11 4.090 73,713 +49,142 0.15% 301,501
2015-08-04 2015-07-31 4.640 24,571 -8,190 0.05% 114,000
2015-08-03 2015-07-30 4.579 32,761 +8,190 0.06% 149,999
2015-07-29 2015-07-27 4.823 24,571 -65,522 0.05% 118,500
2015-07-22 2015-07-20 5.861 90,093 +8,190 0.21% 527,997
2015-07-21 2015-07-17 6.105 81,903 +8,190 0.19% 499,999
2015-07-17 2015-07-15 4.579 73,713 -65,522 0.17% 337,501
2015-07-15 2015-07-13 4.884 139,235 +8,190 0.33% 679,998
2015-07-14 2015-07-10 4.701 131,045 +57,332 0.31% 616,000
2015-07-10 2015-07-08 3.297 73,713 +16,381 0.17% 243,001
2015-07-02 2015-06-29 7.326 57,332 +32,761 0.14% 419,998
2015-06-15 2015-06-11 8.302 24,571 -16,381 0.06% 204,000
2015-06-09 2015-06-05 8.547 40,952 +8,191 0.10% 350,004
2015-05-29 2015-05-27 9.279 32,761 -16,381 0.08% 303,998
2015-05-28 2015-05-26 9.523 49,142 +16,381 0.12% 468,001
2015-05-26 2015-05-21 9.523 32,761 +8,190 0.08% 311,997
2015-05-22 2015-05-20 9.401 24,571 +8,190 0.06% 231,000
2015-05-21 2015-05-19 9.035 16,381 -8,190 0.04% 148,003
2015-05-20 2015-05-18 10.012 24,571 -40,952 0.06% 246,001
2015-05-19 2015-05-15 10.622 65,523 +24,571 0.16% 696,005
2015-05-14 2015-05-12 6.227 40,952 -98,283 0.10% 255,003
2015-05-04 2015-04-29 7.082 139,235 -16,381 0.33% 985,997
2015-04-29 2015-04-27 6.837 155,616 +90,093 0.37% 1,064,000
2015-04-28 2015-04-24 5.494 65,523 +49,142 0.16% 360,003
2015-04-02 2015-03-31 3.724 16,381 +8,191 0.04% 61,001
2015-03-20 2015-03-18 3.602 8,190 -8,191 0.02% 29,499
2015-03-12 2015-03-10 3.358 16,381 +8,191 0.04% 55,001
2014-11-26 2014-11-24 4.640 8,190 +8,190 0.02% 37,999
2014-09-29 2014-09-25 5.433 0 -32,761
2014-09-26 2014-09-24 5.067 32,761 +24,571 0.09% 165,999
2014-09-25 2014-09-23 4.945 8,190 +8,190 0.02% 40,498
2014-08-05 2014-08-01 4.757 0 -18,081
2014-07-18 2014-07-16 3.872 18,081 -9,040 0.07% 70,002
2014-07-17 2014-07-15 3.816 27,121 -9,040 0.10% 103,501
2014-07-16 2014-07-14 3.706 36,161 +18,080 0.13% 134,000
2014-06-24 2014-06-20 3.263 18,081 +18,081 0.07% 59,002
2011-01-10 2011-01-06 12.389 0

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