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 0.445 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.475 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 -50,000
2023-07-20 2023-07-18 1.330 50,000 -212,000 0.01% 66,500
2022-05-10 2022-05-05 1.020 262,000 -2,000 0.04% 267,240
2022-05-06 2022-05-04 0.960 264,000 +2,000 0.04% 253,440
2022-04-28 2022-04-26 0.800 262,000 -2,000 0.04% 209,600
2022-04-08 2022-04-06 0.600 264,000 +2,000 0.04% 158,400
2022-02-10 2022-02-08 0.680 262,000 -136,000 0.04% 178,160
2022-02-04 2022-01-27 0.900 398,000 +136,000 0.05% 358,200
2021-08-11 2021-08-09 0.123 262,000 -2,000 0.04% 32,226
2021-06-03 2021-06-01 0.144 264,000 +2,000 0.04% 38,016
2018-04-24 2018-04-20 0.380 262,000 +52,000 0.04% 99,560
2018-04-23 2018-04-19 0.380 210,000 +160,000 0.03% 79,800
2016-12-14 2016-12-12 0.430 50,000 -258,000 0.01% 21,500
2016-10-14 2016-10-12 0.465 308,000 +60,000 0.05% 143,220
2016-10-13 2016-10-11 0.480 248,000 +198,000 0.04% 119,040
2016-09-26 2016-09-22 0.500 50,000 -54,000 0.01% 25,000
2016-09-22 2016-09-20 0.510 104,000 -250,000 0.02% 53,040
2016-09-13 2016-09-09 0.475 354,000 +250,000 0.06% 168,150
2016-09-12 2016-09-08 0.510 104,000 -240,000 0.02% 53,040
2016-09-07 2016-09-05 0.530 344,000 +54,000 0.06% 182,320
2015-12-01 2015-11-27 0.480 290,000 +240,000 0.05% 139,200
2015-09-24 2015-09-22 0.550 50,000 -210,000 0.01% 27,500
2015-09-10 2015-09-08 0.530 260,000 +210,000 0.04% 137,800
2015-07-06 2015-07-02 0.910 50,000 -60,000 0.01% 45,500
2015-07-03 2015-06-30 0.980 110,000 +60,000 0.02% 107,800
2015-06-23 2015-06-19 0.950 50,000 -70,000 0.01% 47,500
2015-06-22 2015-06-18 1.010 120,000 +70,000 0.02% 121,200
2015-06-19 2015-06-17 1.050 50,000 -130,000 0.01% 52,500
2015-06-18 2015-06-16 0.800 180,000 +130,000 0.03% 144,000
2015-05-05 2015-04-30 0.570 50,000 -162,000 0.01% 28,500
2015-04-29 2015-04-27 0.520 212,000 +162,000 0.04% 110,240
2014-09-16 2014-09-12 0.280 50,000 -20,000 0.01% 14,000
2014-02-25 2014-02-21 0.241 70,000 +20,000 0.01% 16,870
2012-01-30 2012-01-26 0.165 50,000 -286,000 0.01% 8,250
2012-01-20 2012-01-18 0.158 336,000 -750,000 0.07% 53,088
2011-07-06 2011-07-04 0.230 1,086,000 +1,086,000 0.22% 249,780
2007-06-26 2007-06-22 0.500 0

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