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 0.260 2,626,000 +0 0.15% 682,760
2025-10-13 2025-10-09 0.260 2,626,000 +0 0.15% 682,760
2025-10-10 2025-10-08 0.260 2,626,000 +0 0.15% 682,760
2025-10-09 2025-10-06 0.260 2,626,000 +0 0.15% 682,760
2025-10-08 2025-10-03 0.270 2,626,000 +0 0.15% 709,020
2025-10-06 2025-10-02 0.270 2,626,000 +0 0.15% 709,020
2025-10-03 2025-09-30 0.260 2,626,000 -73,000 0.15% 682,760
2025-07-03 2025-06-30 0.276 2,699,000 +57,979 0.16% 744,728
2025-04-30 2025-04-28 0.307 2,641,021 -66,540 0.16% 809,700
2024-10-04 2024-10-02 0.353 2,707,561 -1,957 0.16% 954,615
2024-10-02 2024-09-27 0.322 2,709,518 -20,549 0.16% 872,235
2024-09-30 2024-09-26 0.347 2,730,067 -21,527 0.16% 948,600
2024-09-27 2024-09-25 0.342 2,751,594 -1,957 0.16% 942,020
2024-08-01 2024-07-30 0.172 2,753,551 -14,678 0.16% 472,752
2024-07-05 2024-07-03 0.168 2,768,229 +71,769 0.17% 464,687
2024-04-15 2024-04-11 0.122 2,696,460 +9,532 0.17% 328,164
2024-04-11 2024-04-09 0.135 2,686,928 +9,531 0.16% 363,651
2024-04-05 2024-04-02 0.149 2,677,397 +4,766 0.16% 398,878
2023-09-07 2023-09-05 0.147 2,672,631 -303,102 0.16% 392,560
2023-06-14 2023-06-12 0.251 2,975,733 +133,441 0.18% 746,158
2023-04-25 2023-04-21 0.294 2,842,292 +58,142 0.17% 834,960
2023-04-21 2023-04-19 0.294 2,784,150 +95,315 0.17% 817,880
2023-04-11 2023-04-04 0.259 2,688,835 -2,859 0.16% 696,787
2022-09-02 2022-08-31 0.367 2,691,694 -17,157 0.16% 988,400
2022-09-01 2022-08-30 0.372 2,708,851 -1,906 0.17% 1,008,910
2022-03-16 2022-03-14 0.420 2,710,757 +17,156 0.17% 1,137,600
2022-03-15 2022-03-11 0.451 2,693,601 +15,251 0.17% 1,215,180
2021-11-16 2021-11-12 0.504 2,678,350 +24,782 0.16% 1,348,800
2021-09-20 2021-09-16 0.472 2,653,568 +953 0.16% 1,252,800
2021-09-17 2021-09-15 0.399 2,652,615 +953 0.16% 1,057,540
2018-03-09 2018-03-07 0.724 2,651,662 -83,877 0.16% 1,919,580
2018-01-24 2018-01-22 0.703 2,735,539 -52,423 0.17% 1,922,900
2017-12-29 2017-12-27 0.703 2,787,962 +48,610 0.17% 1,959,750
2017-12-28 2017-12-22 0.703 2,739,352 +52,424 0.17% 1,925,580
2017-10-27 2017-10-25 0.703 2,686,928 -190,630 0.16% 1,888,730
2017-10-16 2017-10-12 0.692 2,877,558 +58,142 0.18% 1,992,540
2017-10-11 2017-10-09 0.692 2,819,416 +105,799 0.17% 1,952,280
2017-10-10 2017-10-06 0.692 2,713,617 +157,270 0.17% 1,879,020
2017-08-31 2017-08-29 0.640 2,556,347 +48,611 0.16% 1,636,020
2017-08-17 2017-08-15 0.692 2,507,736 -13,344 0.15% 1,736,460
2017-08-07 2017-08-03 0.588 2,521,080 +69,579 0.15% 1,481,200
2017-07-11 2017-07-07 0.619 2,451,501 +4,766 0.15% 1,517,480
2017-07-05 2017-07-03 0.650 2,446,735 +47,658 0.15% 1,591,540
2017-07-03 2017-06-29 0.619 2,399,077 +336,461 0.15% 1,485,030
2017-06-30 2017-06-28 0.629 2,062,616 +139,160 0.13% 1,298,400
2017-05-04 2017-04-28 0.692 1,923,456 +2,860 0.12% 1,331,880
2017-04-05 2017-03-31 0.650 1,920,596 +28,594 0.12% 1,249,300
2016-06-24 2016-06-22 0.755 1,892,002 -5,719 0.12% 1,429,200
2016-06-03 2016-06-01 0.776 1,897,721 +4,766 0.12% 1,473,340
2016-05-23 2016-05-19 0.766 1,892,955 +953 0.12% 1,449,780
2015-12-30 2015-12-28 0.839 1,892,002 +14,297 0.12% 1,588,000
2015-11-02 2015-10-29 0.818 1,877,705 -95,315 0.12% 1,536,600
2015-09-24 2015-09-22 0.902 1,973,020 +19,063 0.12% 1,780,200
2015-08-26 2015-08-24 0.745 1,953,957 -211,599 0.12% 1,455,500
2015-08-25 2015-08-21 0.934 2,165,556 -59,095 0.13% 2,022,080
2015-08-14 2015-08-12 1.018 2,224,651 -9,531 0.14% 2,263,980
2015-08-06 2015-08-04 0.997 2,234,182 +47,657 0.14% 2,226,800
2015-08-05 2015-08-03 0.986 2,186,525 +51,470 0.13% 2,156,360
2015-07-29 2015-07-27 1.028 2,135,055 -40,985 0.13% 2,195,200
2015-07-27 2015-07-23 1.175 2,176,040 -12,391 0.13% 2,556,960
2015-07-24 2015-07-22 1.186 2,188,431 -7,625 0.13% 2,594,480
2015-07-16 2015-07-14 1.070 2,196,056 +8,578 0.13% 2,350,079
2015-07-14 2015-07-10 1.154 2,187,478 -137,254 0.13% 2,524,500
2015-07-08 2015-07-06 0.965 2,324,732 -54,329 0.14% 2,243,880
2015-07-02 2015-06-29 1.364 2,379,061 +112,471 0.15% 3,244,800
2015-06-23 2015-06-19 1.605 2,266,590 -28,594 0.14% 3,638,341
2015-06-22 2015-06-18 1.763 2,295,184 -305,008 0.14% 4,045,440
2015-06-19 2015-06-17 1.437 2,600,192 -71,486 0.16% 3,737,360
2015-06-18 2015-06-16 1.668 2,671,678 -525,185 0.16% 4,456,770
2015-06-17 2015-06-15 1.217 3,196,863 +134,394 0.20% 3,890,639
2015-06-15 2015-06-11 1.060 3,062,469 +28,594 0.19% 3,245,130
2015-06-10 2015-06-08 1.123 3,033,875 -31,454 0.19% 3,405,810
2015-06-09 2015-06-05 1.217 3,065,329 -289,757 0.19% 3,730,560
2015-06-08 2015-06-04 1.123 3,355,086 +275,460 0.21% 3,766,400
2015-06-05 2015-06-03 0.892 3,079,626 -88,643 0.19% 2,746,350
2015-06-02 2015-05-29 0.671 3,168,269 +223,990 0.19% 2,127,360
2015-05-29 2015-05-27 0.640 2,944,279 +9,532 0.18% 1,884,290
2015-05-28 2015-05-26 0.629 2,934,747 +47,657 0.18% 1,847,400
2015-05-26 2015-05-21 0.588 2,887,090 +772,051 0.18% 1,696,240
2015-05-21 2015-05-19 0.619 2,115,039 +43,845 0.13% 1,309,210
2015-05-12 2015-05-08 0.671 2,071,194 -16,203 0.13% 1,390,720
2015-05-11 2015-05-07 0.619 2,087,397 -100,081 0.13% 1,292,100
2015-05-07 2015-05-05 0.598 2,187,478 -173,473 0.13% 1,308,150
2015-05-04 2015-04-29 0.535 2,360,951 +19,063 0.14% 1,263,270
2015-04-09 2015-04-02 0.467 2,341,888 +145,832 0.14% 1,093,365
2015-03-31 2015-03-27 0.504 2,196,056 -38,126 0.13% 1,105,920
2015-03-25 2015-03-23 0.504 2,234,182 +41,938 0.14% 1,125,120
2014-11-18 2014-11-14 0.509 2,192,244 -619,547 0.13% 1,115,500
2014-11-06 2014-11-04 0.546 2,811,791 +428,917 0.17% 1,534,000
2014-11-03 2014-10-30 0.577 2,382,874 +95,315 0.15% 1,375,000
2014-10-31 2014-10-29 0.577 2,287,559 +95,315 0.14% 1,320,000
2014-10-13 2014-10-09 0.546 2,192,244 +77,205 0.13% 1,196,000
2014-09-25 2014-09-23 0.525 2,115,039 +54,330 0.19% 1,109,500
2014-08-20 2014-08-18 0.567 2,060,709 +89,596 0.18% 1,167,480
2014-08-11 2014-08-07 0.619 1,971,113 +111,518 0.17% 1,220,120
2014-08-07 2014-08-05 0.609 1,859,595 +17,157 0.16% 1,131,580
2014-06-26 2014-06-24 0.609 1,842,438 +40,985 0.16% 1,121,140
2014-06-23 2014-06-19 0.640 1,801,453 +57,189 0.16% 1,152,900
2014-06-04 2014-05-30 0.629 1,744,264 +15,251 0.15% 1,098,000
2014-04-24 2014-04-22 0.650 1,729,013 +5,719 0.15% 1,124,680
2014-04-17 2014-04-15 0.671 1,723,294 +15,250 0.15% 1,157,120
2014-04-10 2014-04-08 0.703 1,708,044 +64,814 0.15% 1,200,640
2014-03-26 2014-03-24 0.692 1,643,230 +34,314 0.15% 1,137,840
2014-03-19 2014-03-17 0.713 1,608,916 +15,250 0.14% 1,147,840
2014-03-14 2014-03-12 0.734 1,593,666 -69,580 0.14% 1,170,400
2014-03-10 2014-03-06 0.703 1,663,246 +44,798 0.15% 1,169,150
2014-03-07 2014-03-05 0.671 1,618,448 -53,376 0.14% 1,086,720
2014-02-28 2014-02-26 0.567 1,671,824 +106,752 0.15% 947,160
2014-02-27 2014-02-25 0.598 1,565,072 +95,315 0.14% 935,940
2014-02-19 2014-02-17 0.567 1,469,757 +129,629 0.13% 832,680
2014-02-18 2014-02-14 0.556 1,340,128 +245,912 0.12% 745,180
2014-02-13 2014-02-11 0.577 1,094,216 +85,784 0.10% 631,400
2014-01-08 2014-01-06 0.556 1,008,432 +91,502 0.09% 560,740
2013-11-29 2013-11-27 0.567 916,930 +114,378 0.08% 519,480
2013-10-24 2013-10-22 0.588 802,552 +19,063 0.07% 471,520
2013-10-03 2013-09-30 0.650 783,489 +57,189 0.07% 509,640
2013-09-26 2013-09-24 0.504 726,300 -9,531 0.06% 365,760
2013-09-24 2013-09-19 0.504 735,831 +19,063 0.06% 370,560
2013-09-10 2013-09-06 0.682 716,768 +9,531 0.06% 488,800
2011-07-25 2011-07-21 0.229 707,237 +252,585 0.06% 161,756
2011-07-07 2011-07-05 0.226 454,652 +190,630 0.04% 102,555
2011-07-05 2011-06-30 0.214 264,022 +73,392 0.02% 56,508
2011-05-31 2011-05-27 0.225 190,630 +190,630 0.02% 42,800
2007-06-26 2007-06-22 0.724 0

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