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 0.175 598,000 +0 0.01% 104,650
2025-10-13 2025-10-09 0.170 598,000 +0 0.01% 101,660
2025-10-10 2025-10-08 0.175 598,000 +0 0.01% 104,650
2025-10-09 2025-10-06 0.174 598,000 +0 0.01% 104,052
2025-10-08 2025-10-03 0.171 598,000 +0 0.01% 102,258
2025-10-06 2025-10-02 0.171 598,000 +0 0.01% 102,258
2025-10-03 2025-09-30 0.174 598,000 +0 0.01% 104,052
2025-10-02 2025-09-29 0.168 598,000 +0 0.01% 100,464
2025-09-30 2025-09-26 0.163 598,000 +0 0.01% 97,474
2025-09-29 2025-09-25 0.163 598,000 +0 0.01% 97,474
2025-09-26 2025-09-24 0.167 598,000 +0 0.01% 99,866
2025-09-25 2025-09-23 0.160 598,000 +0 0.01% 95,680
2025-09-24 2025-09-22 0.164 598,000 +0 0.01% 98,072
2025-09-23 2025-09-19 0.163 598,000 +0 0.01% 97,474
2025-09-22 2025-09-18 0.166 598,000 +0 0.01% 99,268
2025-09-19 2025-09-17 0.162 598,000 +0 0.01% 96,876
2025-09-18 2025-09-16 0.167 598,000 +0 0.01% 99,866
2025-09-17 2025-09-15 0.168 598,000 +0 0.01% 100,464
2025-09-16 2025-09-12 0.161 598,000 +0 0.01% 96,278
2025-09-15 2025-09-11 0.167 598,000 +0 0.01% 99,866
2025-09-12 2025-09-10 0.165 598,000 +0 0.01% 98,670
2025-09-11 2025-09-09 0.165 598,000 +0 0.01% 98,670
2025-09-10 2025-09-08 0.170 598,000 +0 0.01% 101,660
2025-09-09 2025-09-05 0.160 598,000 +0 0.01% 95,680
2025-09-08 2025-09-04 0.174 598,000 +0 0.01% 104,052
2025-09-05 2025-09-03 0.175 598,000 +0 0.01% 104,650
2025-09-04 2025-09-02 0.167 598,000 +0 0.01% 99,866
2025-09-03 2025-09-01 0.170 598,000 +0 0.01% 101,660
2025-09-02 2025-08-29 0.174 598,000 +0 0.01% 104,052
2025-09-01 2025-08-28 0.183 598,000 +0 0.01% 109,434
2025-08-29 2025-08-27 0.184 598,000 +0 0.01% 110,032
2025-08-28 2025-08-26 0.183 598,000 +0 0.01% 109,434
2025-08-27 2025-08-25 0.189 598,000 +0 0.01% 113,022
2025-08-26 2025-08-22 0.179 598,000 +0 0.01% 107,042
2025-08-25 2025-08-21 0.184 598,000 +0 0.01% 110,032
2025-08-22 2025-08-20 0.188 598,000 +0 0.01% 112,424
2025-08-21 2025-08-19 0.186 598,000 -650,000 0.01% 111,228
2025-08-20 2025-08-18 0.190 1,248,000 +650,000 0.02% 237,120
2025-07-07 2025-07-03 0.081 598,000 -1,000,000 0.01% 48,438
2025-04-10 2025-04-08 0.172 1,598,000 +565,664 0.03% 274,571
2025-01-07 2025-01-03 0.221 1,032,336 -1,292 0.03% 228,514
2024-12-20 2024-12-18 0.156 1,033,628 +1,292 0.03% 161,600
2024-12-17 2024-12-13 0.152 1,032,336 -1,292 0.03% 156,604
2024-12-13 2024-12-11 0.153 1,033,628 +1,292 0.03% 158,400
2021-07-26 2021-07-22 0.077 1,032,336 +12,920 0.03% 79,900
2020-10-20 2020-10-16 0.093 1,019,416 -646,018 0.03% 94,680
2020-08-26 2020-08-24 0.091 1,665,434 +6,461 0.04% 152,102
2018-11-21 2018-11-19 0.125 1,658,973 +6,460 0.04% 208,008
2018-10-11 2018-10-09 0.127 1,652,513 +646,017 0.04% 209,756
2018-07-24 2018-07-20 0.158 1,006,496 +646,018 0.03% 158,916
2018-03-27 2018-03-23 0.201 360,478 -11,628 0.01% 72,540
2018-02-06 2018-02-02 0.212 372,106 -161,505 0.01% 78,912
2018-01-26 2018-01-24 0.218 533,611 -38,761 0.01% 116,466
2018-01-02 2017-12-28 0.206 572,372 -501,309 0.01% 117,838
2017-11-13 2017-11-09 0.231 1,073,681 +23,256 0.03% 247,638
2017-11-01 2017-10-30 0.231 1,050,425 -34,885 0.03% 242,274
2017-10-25 2017-10-23 0.231 1,085,310 +536,195 0.03% 250,320
2017-06-29 2017-06-27 0.263 549,115 -103,363 0.01% 144,500
2017-06-16 2017-06-14 0.263 652,478 +64,602 0.02% 171,700
2017-06-14 2017-06-12 0.268 587,876 +38,761 0.01% 157,430
2017-04-24 2017-04-20 0.293 549,115 +161,504 0.01% 160,650
2017-04-05 2017-03-31 0.341 387,611 +25,841 0.01% 132,000
2017-04-03 2017-03-30 0.387 361,770 -193,805 0.01% 140,000
2017-03-29 2017-03-27 0.378 555,575 -60,726 0.01% 209,840
2017-03-28 2017-03-24 0.387 616,301 -193,805 0.02% 238,500
2017-03-23 2017-03-21 0.379 810,106 -94,319 0.02% 307,230
2017-03-22 2017-03-20 0.351 904,425 -155,044 0.02% 317,800
2017-03-20 2017-03-16 0.327 1,059,469 +310,088 0.03% 346,040
2016-12-19 2016-12-15 0.251 749,381 +122,744 0.02% 187,920
2016-12-14 2016-12-12 0.268 626,637 -179,593 0.02% 167,810
2016-12-12 2016-12-08 0.280 806,230 +93,026 0.02% 225,888
2016-11-28 2016-11-24 0.294 713,204 +64,602 0.02% 209,760
2016-11-02 2016-10-31 0.311 648,602 +42,637 0.02% 201,804
2016-10-27 2016-10-25 0.327 605,965 +64,602 0.02% 197,918
2015-12-30 2015-12-28 0.526 541,363 -49,097 0.01% 284,920
2015-11-30 2015-11-26 0.557 590,460 +20,672 0.01% 329,040
2015-11-27 2015-11-25 0.565 569,788 +28,425 0.01% 321,930
2015-10-12 2015-10-08 0.565 541,363 -25,841 0.01% 305,870
2015-07-30 2015-07-28 0.743 567,204 +12,921 0.01% 421,440
2015-07-24 2015-07-22 0.820 554,283 +12,920 0.01% 454,740
2015-07-07 2015-07-03 0.867 541,363 -25,841 0.01% 469,280
2015-06-25 2015-06-23 1.053 567,204 -5,168 0.01% 597,040
2015-06-22 2015-06-18 0.867 572,372 -38,761 0.01% 496,160
2015-06-15 2015-06-11 0.851 611,133 +64,602 0.02% 520,300
2015-06-11 2015-06-09 0.836 546,531 -81,398 0.01% 456,840
2015-06-10 2015-06-08 0.820 627,929 +323,009 0.02% 515,160
2015-06-09 2015-06-05 0.898 304,920 -436,708 0.01% 273,760
2015-06-04 2015-06-02 1.334 741,628 +96,315 0.02% 989,507
2015-06-03 2015-06-01 1.352 645,313 -254,078 0.02% 872,480
2015-06-01 2015-05-28 1.370 899,391 -147,275 0.03% 1,232,000
2015-05-29 2015-05-27 1.370 1,046,666 -1,117,493 0.03% 1,433,740
2015-05-20 2015-05-18 1.370 2,164,159 +22,484 0.06% 2,964,500
2015-05-07 2015-05-05 1.227 2,141,675 +112,424 0.06% 2,628,901
2015-04-22 2015-04-20 1.121 2,029,251 -111,299 0.06% 2,274,300
2015-04-21 2015-04-17 1.156 2,140,550 -22,485 0.06% 2,475,200
2015-04-16 2015-04-14 1.174 2,163,035 +237,214 0.06% 2,539,680
2015-04-15 2015-04-13 1.156 1,925,821 -181,002 0.06% 2,226,900
2015-04-13 2015-04-09 1.067 2,106,823 +471,056 0.06% 2,248,800
2014-12-03 2014-12-01 0.854 1,635,767 +33,727 0.05% 1,396,800
2014-08-19 2014-08-15 1.067 1,602,040 -2,248 0.05% 1,710,000
2014-06-06 2014-06-04 1.263 1,604,288 +1,152,344 0.05% 2,026,339
2014-06-03 2014-05-29 1.581 451,944 -1,102,878 0.01% 714,667
2014-05-30 2014-05-28 1.601 1,554,822 +155,482 0.04% 2,489,400
2014-05-08 2014-05-05 1.562 1,399,340 +252,954 0.04% 2,185,140
2014-04-11 2014-04-09 1.305 1,146,386 +505,907 0.04% 1,495,560
2014-01-14 2014-01-10 1.226 640,479 -146,713 0.02% 784,920
2013-11-11 2013-11-07 1.344 787,192 -65,768 0.03% 1,058,080
2013-10-30 2013-10-28 1.324 852,960 +25,296 0.03% 1,129,620
2013-10-29 2013-10-25 1.324 827,664 +527,155 0.03% 1,096,119
2013-10-25 2013-10-23 1.305 300,509 -50,591 0.01% 392,040
2013-10-24 2013-10-22 1.285 351,100 +50,591 0.01% 451,100
2013-10-23 2013-10-21 1.285 300,509 -50,591 0.01% 386,100
2013-10-22 2013-10-18 1.305 351,100 +50,591 0.01% 458,040
2013-10-21 2013-10-17 1.265 300,509 -50,591 0.01% 380,160
2013-10-16 2013-10-11 1.324 351,100 +50,591 0.01% 464,980
2013-09-17 2013-09-13 1.166 300,509 -50,591 0.01% 350,460
2013-09-16 2013-09-12 1.127 351,100 +39,461 0.01% 395,580
2013-08-05 2013-08-01 0.969 311,639 +11,130 0.01% 301,840
2013-07-04 2013-07-02 1.146 300,509 -455,317 0.01% 344,520
2013-06-10 2013-06-06 1.364 755,826 +2,024 0.02% 1,030,861
2013-06-07 2013-06-05 1.423 753,802 +101,181 0.02% 1,072,800
2013-06-05 2013-06-03 1.502 652,621 +50,591 0.02% 980,401
2013-06-04 2013-05-31 1.601 602,030 +101,182 0.02% 963,900
2013-05-31 2013-05-29 1.782 500,848 +23,027 0.02% 892,431
2013-05-30 2013-05-28 1.740 477,821 +89,773 0.02% 831,600
2013-05-29 2013-05-27 1.678 388,048 +77,223 0.01% 651,239
2013-05-15 2013-05-13 1.554 310,825 -48,265 0.01% 483,000
2013-05-14 2013-05-10 1.533 359,090 +48,265 0.01% 550,561
2013-05-13 2013-05-09 1.554 310,825 -48,265 0.01% 483,000
2013-05-06 2013-05-02 1.471 359,090 +48,265 0.01% 528,241
2013-03-26 2013-03-22 1.616 310,825 +26,063 0.01% 502,320
2013-02-26 2013-02-22 1.968 284,762 -38,612 0.01% 560,500
2013-02-25 2013-02-21 1.927 323,374 +38,612 0.01% 623,101
2013-02-22 2013-02-20 1.968 284,762 -72,397 0.01% 560,500
2013-02-20 2013-02-18 1.906 357,159 +72,397 0.01% 680,800
2013-01-30 2013-01-28 1.927 284,762 -96,529 0.01% 548,700
2013-01-29 2013-01-25 1.989 381,291 +96,529 0.01% 758,399
2013-01-18 2013-01-16 2.093 284,762 -154,447 0.01% 595,900
2013-01-17 2013-01-15 2.113 439,209 +154,447 0.01% 928,200
2013-01-14 2013-01-10 2.155 284,762 -48,265 0.01% 613,600
2013-01-10 2013-01-08 2.093 333,027 -218,156 0.01% 696,901
2013-01-09 2013-01-07 2.113 551,183 +49,230 0.02% 1,164,840
2013-01-08 2013-01-04 2.093 501,953 +72,397 0.02% 1,050,400
2013-01-07 2013-01-03 2.072 429,556 -90,738 0.01% 890,000
2013-01-04 2013-01-02 1.968 520,294 +90,738 0.02% 1,024,101
2012-12-28 2012-12-24 2.072 429,556 +144,794 0.01% 890,000
2012-12-27 2012-12-20 2.093 284,762 -144,794 0.01% 595,900
2012-12-11 2012-12-07 1.906 429,556 +24,132 0.01% 818,800
2012-12-10 2012-12-06 1.803 405,424 -24,132 0.01% 730,801
2012-12-07 2012-12-05 1.782 429,556 -48,265 0.01% 765,400
2012-11-28 2012-11-26 1.740 477,821 +193,059 0.02% 831,600
2012-11-02 2012-10-31 1.885 284,762 -965 0.01% 536,900
2012-10-26 2012-10-24 1.658 285,727 -32,820 0.01% 473,600
2012-10-22 2012-10-18 1.575 318,547 -24,133 0.01% 501,600
2012-10-16 2012-10-12 1.492 342,680 +24,133 0.01% 511,201
2012-09-27 2012-09-25 1.492 318,547 +33,785 0.01% 475,200
2012-08-07 2012-08-03 1.616 284,762 -24,132 0.01% 460,200
2012-08-06 2012-08-02 1.637 308,894 +24,132 0.01% 505,600
2012-07-23 2012-07-19 1.699 284,762 -24,132 0.01% 483,800
2012-07-20 2012-07-18 1.637 308,894 +24,132 0.01% 505,600
2012-05-30 2012-05-28 2.033 284,762 +11,990 0.01% 578,978
2012-05-14 2012-05-10 1.968 272,772 +46,233 0.01% 536,900
2012-05-11 2012-05-09 2.033 226,539 +55,479 0.01% 460,599
2012-03-29 2012-03-27 2.249 171,060 +36,986 0.01% 384,799
2012-02-14 2012-02-10 2.487 134,074 -46,233 0.00% 333,499
2012-02-13 2012-02-09 2.596 180,307 +46,233 0.01% 468,000
2012-02-07 2012-02-03 2.423 134,074 -23,117 0.00% 324,799
2012-02-06 2012-02-02 2.314 157,191 +23,117 0.01% 363,801
2011-11-23 2011-11-21 2.206 134,074 +50,855 0.00% 295,799
2011-11-14 2011-11-10 2.358 83,219 +83,219 0.00% 196,201
2011-09-02 2011-08-31 2.531 0 -36,986
2011-09-01 2011-08-30 2.423 36,986 +23,116 0.00% 89,600
2011-08-31 2011-08-29 2.466 13,870 +13,870 0.00% 34,201
2011-08-17 2011-08-15 2.790 0 -23,116
2011-08-16 2011-08-12 2.704 23,116 +23,116 0.00% 62,499
2011-05-19 2011-05-17 3.591 0

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