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 0.145 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.154 0 +0
2025-10-02 2025-09-29 0.152 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.077 0 +0
2025-09-08 2025-09-04 0.077 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.136 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.099 0 +0
2025-06-02 2025-05-29 0.099 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.101 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.101 0 +0
2025-05-21 2025-05-19 0.103 0 -200,000
2025-05-20 2025-05-16 0.090 200,000 +200,000 0.02% 18,000
2024-10-02 2024-09-27 0.267 0 -263,500
2024-07-26 2024-07-24 0.276 263,500 -38,750 0.08% 72,760
2024-05-30 2024-05-28 0.323 302,250 +31,000 0.09% 97,500
2024-05-24 2024-05-22 0.348 271,250 -77,500 0.08% 94,500
2024-05-10 2024-05-08 0.271 348,750 +31,000 0.10% 94,500
2024-05-09 2024-05-07 0.271 317,750 +54,250 0.09% 86,100
2024-05-08 2024-05-06 0.271 263,500 +147,250 0.08% 71,400
2024-04-30 2024-04-26 0.302 116,250 +43,400 0.03% 35,100
2024-04-19 2024-04-17 0.335 72,850 +72,850 0.02% 24,440
2017-12-13 2017-12-11 1.187 0 -27,900
2017-12-07 2017-12-05 1.252 27,900 -46,500 0.01% 34,920
2017-12-06 2017-12-04 1.226 74,400 -173,600 0.02% 91,200
2017-02-14 2017-02-10 1.368 248,000 +15,500 0.08% 339,200
2017-02-13 2017-02-09 1.355 232,500 +38,750 0.08% 315,000
2017-02-10 2017-02-08 1.368 193,750 +193,750 0.06% 265,000
2016-12-20 2016-12-16 1.613 0 -951,700
2016-10-11 2016-10-06 1.497 951,700 -7,750 0.31% 1,424,480
2016-02-26 2016-02-24 0.813 959,450 +38,750 0.31% 779,940
2016-02-25 2016-02-23 0.852 920,700 +75,950 0.30% 784,080
2016-02-24 2016-02-22 0.929 844,750 +31,000 0.28% 784,800
2016-02-23 2016-02-19 0.929 813,750 +31,000 0.27% 756,000
2016-02-17 2016-02-15 0.942 782,750 +31,000 0.26% 737,300
2016-02-16 2016-02-12 0.968 751,750 +77,500 0.25% 727,500
2016-02-15 2016-02-11 0.981 674,250 +54,250 0.22% 661,200
2016-02-05 2016-02-03 1.006 620,000 +38,750 0.20% 624,000
2016-02-03 2016-02-01 0.994 581,250 +24,800 0.19% 577,500
2016-02-02 2016-01-29 1.006 556,450 +23,250 0.18% 560,040
2016-01-26 2016-01-22 1.058 533,200 +68,200 0.17% 564,160
2016-01-25 2016-01-21 1.045 465,000 +116,250 0.15% 486,000
2016-01-22 2016-01-20 1.097 348,750 +77,500 0.11% 382,500
2016-01-21 2016-01-19 1.148 271,250 +38,750 0.09% 311,500
2016-01-20 2016-01-18 1.161 232,500 +116,250 0.08% 270,000
2016-01-15 2016-01-13 1.135 116,250 +38,750 0.04% 132,000
2016-01-12 2016-01-08 1.213 77,500 +75,950 0.03% 94,000
2016-01-11 2016-01-07 1.200 1,550 +1,550 0.00% 1,860
2015-09-11 2015-09-09 1.770 0 -1,550
2015-09-10 2015-09-08 1.756 1,550 +115 0.00% 2,721
2015-08-31 2015-08-27 1.811 1,435 +1,435 0.00% 2,600
2015-06-02 2015-05-29 3.651 0 -4,306
2015-05-26 2015-05-21 2.857 4,306 -7,176 0.00% 12,300
2015-05-22 2015-05-20 2.968 11,482 +11,482 0.01% 34,079
2015-05-05 2015-04-30 2.634 0 -71,764
2015-05-04 2015-04-29 2.731 71,764 -574,110 0.03% 196,001
2015-04-29 2015-04-27 3.052 645,874 +645,874 0.29% 1,971,000
2015-04-28 2015-04-24 2.787 0 -8,612
2015-04-23 2015-04-21 3.219 8,612 -242,561 0.00% 27,721
2015-02-23 2015-02-16 1.310 251,173 +104,775 0.11% 329,000
2015-02-17 2015-02-13 1.338 146,398 +146,398 0.06% 195,840
2015-01-15 2015-01-13 1.268 0 -21,529
2015-01-09 2015-01-07 1.310 21,529 -21,529 0.01% 28,200
2014-12-04 2014-12-02 1.380 43,058 +43,058 0.02% 59,400
2014-12-03 2014-12-01 1.491 0 -93,293
2014-11-28 2014-11-26 1.171 93,293 -22,964 0.05% 109,200
2014-11-27 2014-11-25 1.143 116,257 +21,529 0.06% 132,840
2014-11-25 2014-11-21 1.184 94,728 +28,705 0.05% 112,200
2014-11-20 2014-11-18 1.226 66,023 +43,059 0.04% 80,960
2014-11-04 2014-10-31 1.825 22,964 +22,964 0.01% 41,919
2014-10-20 2014-10-16 1.491 0 -28,706
2014-10-09 2014-10-07 1.157 28,706 -41,623 0.02% 33,201
2014-09-16 2014-09-12 1.115 70,329 -390,394 0.04% 78,401
2014-09-12 2014-09-10 0.836 460,723 -28,706 0.25% 385,200
2014-09-10 2014-09-05 0.892 489,429 -30,141 0.26% 436,480
2014-09-08 2014-09-04 0.725 519,570 +25,835 0.28% 376,480
2014-08-26 2014-08-22 1.101 493,735 +14,353 0.26% 543,520
2014-08-22 2014-08-20 1.101 479,382 +400,442 0.26% 527,720
2014-08-13 2014-08-11 1.184 78,940 +18,658 0.04% 93,500
2014-08-08 2014-08-06 1.198 60,282 -7,176 0.04% 72,241
2014-08-05 2014-08-01 1.296 67,458 -1,435 0.04% 87,420
2014-08-04 2014-07-31 1.184 68,893 -1,436 0.04% 81,600
2014-07-31 2014-07-29 1.184 70,329 -7,176 0.04% 83,301
2014-07-29 2014-07-25 1.226 77,505 +30,141 0.05% 95,040
2014-07-28 2014-07-24 1.352 47,364 +12,917 0.03% 64,020
2014-07-24 2014-07-22 1.407 34,447 +12,918 0.02% 48,481
2014-07-23 2014-07-21 1.463 21,529 -14,353 0.01% 31,500
2014-07-22 2014-07-18 1.380 35,882 +21,529 0.02% 49,500
2014-07-21 2014-07-17 1.268 14,353 +14,353 0.01% 18,200
2012-08-14 2012-08-10 1.533 0 -1,507,039
2011-07-20 2011-07-18 2.007 1,507,039 -12,918 1.17% 3,023,999
2011-07-19 2011-07-15 1.951 1,519,957 1.18% 2,965,200

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