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 0.900 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.040 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.120 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.000 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.960 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.960 0 +0
2025-07-22 2025-07-18 0.890 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.770 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.770 0 +0
2025-06-17 2025-06-13 0.770 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.760 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.750 0 +0
2025-06-03 2025-05-30 0.760 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.730 0 +0
2025-05-27 2025-05-23 0.730 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.740 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.740 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.760 0 +0
2025-04-30 2025-04-28 0.760 0 +0
2025-04-29 2025-04-25 0.760 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.700 0 -30,000
2025-04-11 2025-04-09 0.650 30,000 -220,000 0.02% 19,500
2025-04-10 2025-04-08 0.620 250,000 -24,000 0.16% 155,000
2025-04-09 2025-04-07 0.620 274,000 -66,000 0.17% 169,880
2025-04-08 2025-04-03 0.680 340,000 -340,000 0.21% 231,200
2025-04-07 2025-04-02 0.670 680,000 -230,000 0.43% 455,600
2025-04-03 2025-04-01 0.670 910,000 -40,000 0.57% 609,700
2025-04-01 2025-03-28 0.700 950,000 -150,000 0.59% 665,000
2025-03-31 2025-03-27 0.740 1,100,000 -222,000 0.69% 814,000
2025-03-28 2025-03-26 0.800 1,322,000 -378,000 0.83% 1,057,600
2025-03-27 2025-03-25 0.740 1,700,000 -310,000 1.06% 1,258,000
2025-03-26 2025-03-24 0.740 2,010,000 -192,000 1.26% 1,487,400
2025-03-25 2025-03-21 0.780 2,202,000 -440,000 1.38% 1,717,560
2025-03-24 2025-03-20 0.720 2,642,000 -970,000 1.65% 1,902,240
2025-03-21 2025-03-19 0.710 3,612,000 -402,000 2.26% 2,564,520
2025-03-20 2025-03-18 0.720 4,014,000 -376,000 2.51% 2,890,080
2025-03-19 2025-03-17 0.700 4,390,000 -278,000 2.74% 3,073,000
2025-03-18 2025-03-14 0.710 4,668,000 -104,000 2.92% 3,314,280
2025-03-17 2025-03-13 0.700 4,772,000 -52,000 2.98% 3,340,400
2025-03-14 2025-03-12 0.680 4,824,000 -264,000 3.02% 3,280,320
2025-03-11 2025-03-07 0.680 5,088,000 -132,000 3.18% 3,459,840
2025-03-10 2025-03-06 0.680 5,220,000 -148,000 3.26% 3,549,600
2025-03-07 2025-03-05 0.680 5,368,000 -126,000 3.36% 3,650,240
2025-03-06 2025-03-04 0.690 5,494,000 -60,000 3.43% 3,790,860
2025-03-05 2025-03-03 0.700 5,554,000 -146,000 3.47% 3,887,800
2025-03-04 2025-02-28 0.690 5,700,000 -380,000 3.56% 3,933,000
2025-03-03 2025-02-27 0.740 6,080,000 -88,000 3.80% 4,499,200
2025-02-28 2025-02-26 0.780 6,168,000 -150,000 3.85% 4,811,040
2025-02-27 2025-02-25 0.750 6,318,000 -340,000 3.95% 4,738,500
2025-02-26 2025-02-24 0.760 6,658,000 -346,000 4.16% 5,060,080
2025-02-25 2025-02-21 0.700 7,004,000 -372,000 4.38% 4,902,800
2025-02-20 2025-02-18 0.690 7,376,000 -90,000 4.61% 5,089,440
2025-02-19 2025-02-17 0.720 7,466,000 -184,000 4.67% 5,375,520
2025-01-17 2025-01-15 0.750 7,650,000 -170,000 4.78% 5,737,500
2025-01-16 2025-01-14 0.720 7,820,000 -144,000 4.89% 5,630,400
2025-01-15 2025-01-13 0.700 7,964,000 -180,000 4.98% 5,574,800
2025-01-14 2025-01-10 0.700 8,144,000 -86,000 5.09% 5,700,800
2025-01-13 2025-01-09 0.700 8,230,000 -80,000 5.14% 5,761,000
2025-01-09 2025-01-07 0.720 8,310,000 -138,000 5.19% 5,983,200
2025-01-08 2025-01-06 0.720 8,448,000 -90,000 5.28% 6,082,560
2025-01-07 2025-01-03 0.720 8,538,000 -132,000 5.34% 6,147,360
2025-01-06 2025-01-02 0.700 8,670,000 -126,000 5.42% 6,069,000
2025-01-03 2024-12-31 0.700 8,796,000 -144,000 5.50% 6,157,200
2025-01-02 2024-12-27 0.710 8,940,000 -110,000 5.59% 6,347,400
2024-12-30 2024-12-24 0.700 9,050,000 -132,000 5.66% 6,335,000
2024-12-23 2024-12-19 0.660 9,182,000 -100,000 5.74% 6,060,120
2024-12-20 2024-12-18 0.700 9,282,000 -190,000 5.80% 6,497,400
2024-12-19 2024-12-17 0.680 9,472,000 -32,000 5.92% 6,440,960
2024-12-18 2024-12-16 0.730 9,504,000 -42,000 5.94% 6,937,920
2024-12-16 2024-12-12 0.700 9,546,000 -16,000 5.97% 6,682,200
2024-08-05 2024-08-01 0.650 9,562,000 +4,000 5.98% 6,215,300
2024-05-17 2024-05-14 0.690 9,558,000 -14,000 5.97% 6,595,020
2024-03-11 2024-03-07 0.800 9,572,000 +12,000 5.98% 7,657,600
2024-03-04 2024-02-29 0.700 9,560,000 +12,000 5.97% 6,692,000
2023-06-28 2023-06-26 0.800 9,548,000 +84,000 5.97% 7,638,400
2023-06-23 2023-06-20 0.910 9,464,000 +28,000 5.92% 8,612,240
2023-01-06 2023-01-04 1.040 9,436,000 +904,000 5.90% 9,813,440
2022-08-03 2022-08-01 1.000 8,532,000 +100,000 5.33% 8,532,000
2022-04-06 2022-04-01 1.140 8,432,000 -40,000 5.27% 9,612,480
2022-03-21 2022-03-17 1.220 8,472,000 -24,000 5.29% 10,335,840
2021-12-16 2021-12-14 2.010 8,496,000 +2,442,000 5.31% 17,076,960
2021-12-15 2021-12-13 2.220 6,054,000 +6,024,000 3.78% 13,439,880
2021-04-28 2021-04-26 0.790 30,000 -16,000 0.02% 23,700
2021-03-10 2021-03-08 0.970 46,000 -46,000 0.03% 44,620
2021-03-08 2021-03-04 0.940 92,000 -50,000 0.06% 86,480
2021-03-04 2021-03-02 0.960 142,000 +6,000 0.09% 136,320
2021-03-03 2021-03-01 1.020 136,000 +50,000 0.08% 138,720
2021-03-02 2021-02-26 0.970 86,000 -2,000 0.05% 83,420
2021-03-01 2021-02-25 1.100 88,000 +58,000 0.06% 96,800
2020-08-11 2020-08-07 0.520 30,000 -70,000 0.02% 15,600
2020-08-06 2020-08-04 0.550 100,000 +70,000 0.06% 55,000
2019-08-19 2019-08-15 0.620 30,000 -2,000 0.02% 18,600
2019-07-25 2019-07-23 0.680 32,000 +2,000 0.02% 21,760
2015-07-30 2015-07-28 1.300 30,000 -200,000 0.02% 39,000
2015-07-24 2015-07-22 1.400 230,000 -38,000 0.14% 322,000
2015-07-20 2015-07-16 1.330 268,000 +238,000 0.17% 356,440
2015-06-11 2015-06-09 1.840 30,000 -300,000 0.02% 55,200
2015-05-29 2015-05-27 1.850 330,000 -118,000 0.21% 610,500
2015-05-20 2015-05-18 1.850 448,000 +10,000 0.28% 828,800
2015-05-07 2015-05-05 1.820 438,000 -40,000 0.27% 797,160
2015-05-06 2015-05-04 1.940 478,000 -2,000 0.30% 927,320
2015-04-28 2015-04-24 1.910 480,000 +52,000 0.30% 916,800
2015-04-24 2015-04-22 1.930 428,000 +398,000 0.27% 826,040
2014-07-15 2014-07-11 1.630 30,000 -46,000 0.02% 48,900
2014-07-14 2014-07-10 1.650 76,000 +46,000 0.05% 125,400
2013-06-13 2013-06-10 1.030 30,000 -58,000 0.02% 30,900
2013-06-10 2013-06-06 1.070 88,000 -10,000 0.06% 94,160
2013-06-07 2013-06-05 1.140 98,000 -10,000 0.06% 111,720
2013-05-03 2013-04-30 0.880 108,000 -10,000 0.07% 95,040
2013-03-20 2013-03-18 0.910 118,000 +10,000 0.07% 107,380
2013-03-04 2013-02-28 0.970 108,000 +58,000 0.07% 104,760
2012-02-08 2012-02-06 0.840 50,000 -22,000 0.03% 42,000
2012-02-03 2012-02-01 0.850 72,000 +22,000 0.04% 61,200
2011-12-05 2011-12-01 0.810 50,000 +30,000 0.03% 40,500
2011-07-06 2011-07-04 1.370 20,000 +20,000 0.01% 27,400
2007-06-26 2007-06-22 2.890 0

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