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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 -25,000
2025-03-27 2025-03-25 0.135 25,000 -2,000 0.00% 3,375
2025-03-21 2025-03-19 0.151 27,000 -10,000 0.00% 4,077
2025-03-20 2025-03-18 0.159 37,000 +37,000 0.00% 5,883
2024-01-22 2024-01-18 0.125 0 -2,000
2024-01-18 2024-01-16 0.128 2,000 +2,000 0.00% 256
2023-07-18 2023-07-13 0.265 0 -1,498,000
2023-07-14 2023-07-12 0.265 1,498,000 -200,000 0.05% 396,970
2023-06-07 2023-06-05 0.290 1,698,000 +60,643 0.06% 493,049
2023-06-05 2023-06-01 0.275 1,637,357 +192,857 0.06% 449,970
2023-05-29 2023-05-24 0.285 1,444,500 +162,964 0.05% 411,950
2023-05-24 2023-05-22 0.290 1,281,536 +323,036 0.04% 372,120
2023-05-18 2023-05-16 0.285 958,500 +192,857 0.03% 273,350
2023-05-17 2023-05-15 0.290 765,643 +320,143 0.03% 222,320
2023-05-15 2023-05-11 0.296 445,500 +36,643 0.02% 131,670
2023-05-12 2023-05-10 0.296 408,857 +408,857 0.01% 120,840
2022-09-23 2022-09-21 0.316 0 -964
2022-09-20 2022-09-16 0.321 964 +964 0.00% 310
2022-01-17 2022-01-13 0.413 0 -2,724
2021-09-03 2021-09-01 0.452 2,724 +67 0.00% 1,230
2021-07-06 2021-07-02 0.457 2,657 -885 0.00% 1,215
2021-06-03 2021-06-01 0.480 3,542 +85 0.00% 1,701
2021-03-30 2021-03-26 0.474 3,457 -691,363 0.00% 1,640
2021-03-26 2021-03-24 0.469 694,820 +691,363 0.03% 325,620
2021-01-29 2021-01-27 0.503 3,457 -716,425 0.00% 1,740
2021-01-27 2021-01-25 0.399 719,882 +172,841 0.03% 287,385
2021-01-12 2021-01-08 0.399 547,041 +446,793 0.02% 218,385
2021-01-11 2021-01-07 0.399 100,248 +96,791 0.00% 40,020
2021-01-04 2020-12-29 0.399 3,457 -172,841 0.00% 1,380
2020-12-07 2020-12-03 0.434 176,298 -451,114 0.01% 76,500
2020-11-30 2020-11-26 0.411 627,412 -345,682 0.02% 257,730
2020-11-27 2020-11-25 0.411 973,094 -725,932 0.04% 399,730
2020-11-26 2020-11-24 0.382 1,699,026 +9,506 0.06% 648,780
2020-11-25 2020-11-23 0.382 1,689,520 +345,682 0.06% 645,150
2020-11-23 2020-11-19 0.382 1,343,838 +407,040 0.05% 513,150
2020-11-20 2020-11-18 0.370 936,798 +760,500 0.04% 346,880
2020-11-12 2020-11-10 0.370 176,298 +95,063 0.01% 65,280
2020-09-02 2020-08-31 0.486 81,235 +1,957 0.00% 39,492
2020-06-10 2020-06-08 0.504 79,278 +1,911 0.00% 39,973
2020-06-09 2020-06-05 0.492 77,367 +12,345 0.00% 38,070
2020-06-04 2020-06-02 0.480 65,022 +61,730 0.00% 31,205
2020-06-01 2020-05-28 0.480 3,292 -296,301 0.00% 1,580
2020-05-28 2020-05-26 0.498 299,593 -658,446 0.01% 149,240
2020-05-27 2020-05-25 0.498 958,039 +707,829 0.04% 477,240
2020-05-15 2020-05-13 0.541 250,210 -551,448 0.01% 135,280
2020-05-06 2020-05-04 0.529 801,658 -370,376 0.03% 423,690
2020-04-29 2020-04-27 0.529 1,172,034 +164,611 0.05% 619,440
2020-04-27 2020-04-23 0.535 1,007,423 +411,529 0.04% 538,560
2020-04-24 2020-04-22 0.529 595,894 +329,223 0.02% 314,940
2020-04-22 2020-04-20 0.541 266,671 -148,150 0.01% 144,180
2020-04-21 2020-04-17 0.547 414,821 -527,580 0.02% 226,800
2020-04-17 2020-04-15 0.553 942,401 -46,091 0.04% 520,975
2020-04-16 2020-04-14 0.559 988,492 -255,148 0.04% 552,460
2020-04-07 2020-04-03 0.522 1,243,640 +576,140 0.05% 649,730
2020-04-06 2020-04-02 0.522 667,500 +248,564 0.03% 348,730
2020-04-02 2020-03-31 0.529 418,936 +300,416 0.02% 221,415
2020-03-27 2020-03-25 0.553 118,520 +115,228 0.00% 65,520
2020-03-19 2020-03-17 0.680 3,292 -16,461 0.00% 2,240
2019-09-03 2019-08-30 0.827 19,753 +598 0.00% 16,335
2019-05-30 2019-05-28 0.878 19,155 +564 0.00% 16,815
2018-09-05 2018-09-03 0.891 18,591 +15,584 0.00% 16,567
2018-07-06 2018-07-04 0.865 3,007 -75,186 0.00% 2,600
2018-06-05 2018-06-01 0.945 78,193 +75,271 0.00% 73,870
2017-09-04 2017-08-31 0.959 2,922 +86 0.00% 2,803
2017-06-07 2017-06-05 0.988 2,836 +84 0.00% 2,803
2017-05-04 2017-04-28 0.974 2,752 +2,752 0.00% 2,680
2016-05-13 2016-05-11 0.989 0 -6,473
2016-02-01 2016-01-28 0.973 6,473 -32,364 0.00% 6,300
2016-01-18 2016-01-14 0.927 38,837 +32,364 0.00% 36,000
2016-01-14 2016-01-12 0.912 6,473 -129,456 0.00% 5,900
2015-09-02 2015-08-31 1.020 135,929 +4,183 0.01% 138,667
2015-08-04 2015-07-31 1.132 131,746 -207,658 0.01% 149,100
2015-08-03 2015-07-30 1.084 339,404 -23,212 0.02% 367,880
2015-07-29 2015-07-27 1.068 362,616 +115,435 0.02% 387,260
2015-07-15 2015-07-13 1.116 247,181 -115,435 0.01% 275,800
2015-07-08 2015-07-06 1.084 362,616 +115,435 0.02% 393,040
2015-07-07 2015-07-03 1.148 247,181 +57,717 0.01% 283,680
2015-07-03 2015-06-30 1.180 189,464 -57,717 0.01% 223,480
2015-07-02 2015-06-29 1.164 247,181 +57,717 0.01% 287,620
2015-06-30 2015-06-26 1.195 189,464 +57,718 0.01% 226,500
2015-06-17 2015-06-15 1.195 131,746 -10,665 0.01% 157,500
2015-06-15 2015-06-11 1.195 142,411 +10,665 0.01% 170,249
2015-06-11 2015-06-09 1.227 131,746 -37,642 0.01% 161,700
2015-06-09 2015-06-05 1.275 169,388 -20,076 0.01% 216,000
2015-06-08 2015-06-04 1.307 189,464 -17,566 0.01% 247,640
2015-06-04 2015-06-02 1.372 207,030 +78,458 0.01% 284,045
2015-05-08 2015-05-06 1.274 128,572 -61,224 0.01% 163,800
2015-04-30 2015-04-28 1.258 189,796 -55,102 0.01% 238,700
2015-04-20 2015-04-16 1.160 244,898 -30,613 0.01% 283,999
2015-04-17 2015-04-15 1.176 275,511 +116,327 0.01% 324,000
2015-04-10 2015-04-08 1.127 159,184 -612,246 0.01% 179,400
2015-04-08 2015-04-01 1.111 771,430 +62,449 0.04% 856,800
2015-04-02 2015-03-31 1.143 708,981 -43,469 0.04% 810,600
2015-04-01 2015-03-30 1.143 752,450 -18,980 0.04% 860,299
2015-03-25 2015-03-23 1.160 771,430 -306,123 0.04% 894,600
2015-03-06 2015-03-04 1.143 1,077,553 +489,797 0.06% 1,232,000
2015-03-05 2015-03-03 1.160 587,756 -489,797 0.03% 681,600
2015-03-03 2015-02-27 1.127 1,077,553 -61,225 0.06% 1,214,400
2015-01-29 2015-01-27 1.127 1,138,778 +85,715 0.06% 1,283,400
2015-01-19 2015-01-15 1.160 1,053,063 +875,512 0.06% 1,221,200
2015-01-12 2015-01-08 1.094 177,551 -26,327 0.01% 194,300
2014-11-25 2014-11-21 1.127 203,878 +42,857 0.01% 229,770
2014-10-31 2014-10-29 1.192 161,021 -67,347 0.01% 191,990
2014-10-03 2014-09-29 1.111 228,368 +73,470 0.01% 253,640
2014-09-15 2014-09-11 1.274 154,898 +26,326 0.01% 197,340
2014-09-11 2014-09-08 1.373 128,572 +122,450 0.01% 176,505
2014-09-10 2014-09-05 1.138 6,122 -71,529 0.00% 6,969
2014-08-14 2014-08-12 1.138 77,651 +71,678 0.00% 88,400
2014-06-11 2014-06-09 1.072 5,973 +189 0.00% 6,403
2013-09-04 2013-09-02 1.039 5,784 +200 0.00% 6,008
2013-07-03 2013-06-28 1.021 5,584 -54,724 0.00% 5,700
2013-07-02 2013-06-27 1.003 60,308 -1,117 0.00% 60,480
2013-06-28 2013-06-26 1.021 61,425 +55,841 0.00% 62,700
2013-06-05 2013-06-03 1.129 5,584 +183 0.00% 6,307
2012-10-24 2012-10-19 1.092 5,401 +5,401 0.00% 5,900
2012-10-11 2012-10-09 1.092 0 -16,203
2012-09-27 2012-09-25 1.074 16,203 -344,043 0.00% 17,400
2012-09-26 2012-09-24 1.074 360,246 +56,710 0.02% 386,860
2012-09-04 2012-08-31 1.112 303,536 +10,467 0.02% 337,602
2012-06-18 2012-06-14 1.112 293,069 -104,295 0.02% 325,960
2012-06-13 2012-06-11 1.151 397,364 +13,470 0.03% 457,467
2012-06-07 2012-06-05 1.092 383,894 +60,456 0.03% 419,100
2012-06-04 2012-05-31 1.112 323,438 -50,380 0.02% 359,520
2012-06-01 2012-05-30 1.092 373,818 -37,785 0.02% 408,100
2012-05-28 2012-05-24 1.092 411,603 +37,785 0.03% 449,350
2012-05-09 2012-05-07 1.131 373,818 -195,474 0.02% 422,940
2012-05-07 2012-05-03 1.171 569,292 -55,418 0.04% 666,700
2012-04-27 2012-04-25 1.171 624,710 -95,721 0.04% 731,600
2012-04-20 2012-04-18 1.151 720,431 +15,114 0.05% 829,400
2012-01-26 2012-01-19 1.151 705,317 -5,038 0.05% 812,000
2012-01-03 2011-12-29 1.112 710,355 +151,139 0.05% 789,600
2011-12-16 2011-12-14 1.211 559,216 -50,380 0.04% 677,100
2011-12-15 2011-12-13 1.171 609,596 +50,380 0.04% 713,900
2011-09-27 2011-09-23 1.012 559,216 +50,380 0.04% 566,100
2011-09-19 2011-09-15 1.131 508,836 -80,608 0.03% 575,700
2011-09-16 2011-09-14 1.112 589,444 +80,608 0.04% 655,200
2011-09-07 2011-09-05 1.251 508,836 +16,414 0.03% 636,637
2011-09-06 2011-09-02 1.272 492,422 -48,755 0.03% 626,200
2011-08-30 2011-08-26 1.231 541,177 -97,509 0.04% 666,000
2011-08-11 2011-08-09 1.210 638,686 +97,509 0.04% 772,900
2011-07-18 2011-07-14 1.395 541,177 -112,135 0.04% 754,800
2011-07-14 2011-07-12 1.374 653,312 +112,135 0.04% 897,799
2011-07-06 2011-07-04 1.436 541,177 +541,177 0.04% 777,000
2007-06-26 2007-06-22 1115.056 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top