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 0.039 248,000 +0 0.01% 9,672
2025-10-13 2025-10-09 0.038 248,000 +0 0.01% 9,424
2025-10-10 2025-10-08 0.039 248,000 +0 0.01% 9,672
2025-10-09 2025-10-06 0.040 248,000 +0 0.01% 9,920
2025-10-08 2025-10-03 0.040 248,000 +0 0.01% 9,920
2025-10-06 2025-10-02 0.038 248,000 +0 0.01% 9,424
2025-10-03 2025-09-30 0.040 248,000 +0 0.01% 9,920
2025-10-02 2025-09-29 0.039 248,000 +0 0.01% 9,672
2025-09-30 2025-09-26 0.037 248,000 +0 0.01% 9,176
2025-09-29 2025-09-25 0.036 248,000 +0 0.01% 8,928
2025-09-26 2025-09-24 0.036 248,000 +0 0.01% 8,928
2025-09-25 2025-09-23 0.037 248,000 +0 0.01% 9,176
2025-09-24 2025-09-22 0.035 248,000 +0 0.01% 8,680
2025-09-23 2025-09-19 0.035 248,000 +0 0.01% 8,680
2025-09-22 2025-09-18 0.039 248,000 +0 0.01% 9,672
2025-09-19 2025-09-17 0.038 248,000 +138,000 0.01% 9,424
2022-07-22 2022-07-20 0.099 110,000 +60,000 0.00% 10,890
2022-02-15 2022-02-11 0.075 50,000 -100,000 0.00% 3,750
2021-10-28 2021-10-26 0.074 150,000 +20,000 0.01% 11,100
2021-07-27 2021-07-23 0.064 130,000 +10,000 0.01% 8,320
2019-07-15 2019-07-11 0.240 120,000 +15,000 0.01% 28,800
2019-06-03 2019-05-30 0.274 105,000 -568,750 0.01% 28,800
2019-05-24 2019-05-22 0.280 673,750 -227,500 0.03% 188,650
2019-05-22 2019-05-20 0.297 901,250 -180,250 0.05% 267,800
2019-05-21 2019-05-17 0.326 1,081,500 -437,500 0.06% 352,260
2019-05-17 2019-05-15 0.331 1,519,000 +838,250 0.08% 503,440
2019-05-09 2019-05-07 0.343 680,750 +262,500 0.04% 233,400
2019-05-06 2019-05-02 0.343 418,250 +175,000 0.02% 143,400
2019-04-26 2019-04-24 0.331 243,250 +89,250 0.01% 80,620
2019-04-25 2019-04-23 0.331 154,000 +49,000 0.01% 51,040
2018-07-16 2018-07-12 0.349 105,000 -35,000 0.01% 36,600
2018-07-06 2018-07-04 0.354 140,000 +35,000 0.01% 49,600
2018-07-04 2018-06-29 0.380 105,000 +3,818 0.01% 39,849
2018-03-16 2018-03-14 0.415 101,182 -2,536,291 0.01% 42,000
2018-03-12 2018-03-08 0.421 2,637,473 -843,182 0.14% 1,110,440
2017-10-31 2017-10-27 0.403 3,480,655 -301,859 0.19% 1,403,520
2017-10-25 2017-10-23 0.409 3,782,514 +843,182 0.20% 1,547,670
2017-10-09 2017-10-04 0.445 2,939,332 +6,746 0.16% 1,307,250
2017-09-05 2017-09-01 0.474 2,932,586 -11,805 0.16% 1,391,200
2017-09-04 2017-08-31 0.498 2,944,391 -541,323 0.16% 1,466,640
2017-08-21 2017-08-17 0.433 3,485,714 +11,805 0.19% 1,508,910
2017-08-17 2017-08-15 0.451 3,473,909 +84,318 0.19% 1,565,600
2017-07-18 2017-07-14 0.468 3,389,591 -716,704 0.18% 1,587,900
2017-04-19 2017-04-13 0.546 4,106,295 +674,545 0.22% 2,240,200
2017-04-18 2017-04-12 0.575 3,431,750 +885,341 0.18% 1,973,950
2017-02-16 2017-02-14 0.439 2,546,409 +269,818 0.14% 1,117,400
2017-02-08 2017-02-06 0.451 2,276,591 +131,536 0.12% 1,026,000
2017-02-07 2017-02-03 0.433 2,145,055 +80,946 0.11% 928,560
2017-02-01 2017-01-25 0.439 2,064,109 +101,182 0.11% 905,760
2017-01-26 2017-01-24 0.439 1,962,927 +6,745 0.11% 861,360
2017-01-25 2017-01-23 0.433 1,956,182 +252,955 0.10% 846,800
2017-01-17 2017-01-13 0.439 1,703,227 -740,314 0.09% 747,400
2016-08-05 2016-08-03 0.451 2,443,541 -482,300 0.13% 1,101,240
2016-07-25 2016-07-21 0.492 2,925,841 +190,559 0.16% 1,440,050
2016-07-11 2016-07-07 0.498 2,735,282 +168,637 0.22% 1,362,480
2016-06-21 2016-06-17 0.502 2,566,645 +20,370 0.21% 1,288,708
2016-01-13 2016-01-11 0.681 2,546,275 -424,937 0.21% 1,735,080
2016-01-06 2016-01-04 0.729 2,971,212 +468,434 0.24% 2,166,720
2015-06-23 2015-06-19 1.172 2,502,778 -36,805 0.20% 2,932,160
2015-06-10 2015-06-08 1.195 2,539,583 +18,402 0.21% 3,036,000
2015-06-03 2015-06-01 1.219 2,521,181 +16,730 0.20% 3,074,281
2015-06-02 2015-05-29 1.207 2,504,451 +418,245 0.20% 3,023,940
2015-06-01 2015-05-28 1.255 2,086,206 +250,947 0.17% 2,618,700
2015-05-27 2015-05-22 1.279 1,835,259 +16,730 0.15% 2,347,580
2015-05-19 2015-05-15 1.231 1,818,529 -83,649 0.15% 2,239,220
2015-05-06 2015-05-04 1.255 1,902,178 +83,649 0.15% 2,387,700
2015-04-29 2015-04-27 1.231 1,818,529 -20,076 0.15% 2,239,220
2015-04-27 2015-04-23 1.219 1,838,605 +38,479 0.15% 2,241,960
2015-04-17 2015-04-15 1.363 1,800,126 -130,493 0.15% 2,453,280
2015-04-15 2015-04-13 1.423 1,930,619 -80,303 0.16% 2,746,520
2015-04-13 2015-04-09 1.231 2,010,922 +80,303 0.16% 2,476,120
2014-12-10 2014-12-08 1.184 1,930,619 -250,947 0.16% 2,284,920
2014-09-08 2014-09-04 1.255 2,181,566 +508,586 0.18% 2,738,400
2013-09-09 2013-09-05 1.588 1,672,980 +10,295 0.14% 2,656,347
2013-08-19 2013-08-15 1.564 1,662,685 -3,325 0.14% 2,600,001
2013-08-05 2013-08-01 1.443 1,666,010 -3,325 0.14% 2,404,800
2013-06-10 2013-06-06 1.524 1,669,335 +35,286 0.14% 2,543,689
2013-05-16 2013-05-14 1.438 1,634,049 +1,627,539 0.14% 2,349,361
2013-04-03 2013-03-28 1.659 6,510 +6,510 0.00% 10,800
2013-02-25 2013-02-21 1.733 0 -81,377
2012-09-13 2012-09-11 1.529 81,377 +949 0.01% 124,452
2012-09-06 2012-09-04 1.467 80,428 +64,342 0.01% 118,001
2012-08-20 2012-08-16 1.504 16,086 +16,086 0.00% 24,201
2012-07-06 2012-07-04 1.865 0

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