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 0.122 10,000 +0 0.00% 1,220
2025-10-13 2025-10-09 0.122 10,000 +0 0.00% 1,220
2025-10-10 2025-10-08 0.115 10,000 +0 0.00% 1,150
2025-10-09 2025-10-06 0.119 10,000 +0 0.00% 1,190
2025-10-08 2025-10-03 0.116 10,000 +0 0.00% 1,160
2025-10-06 2025-10-02 0.127 10,000 +0 0.00% 1,270
2025-10-03 2025-09-30 0.116 10,000 +0 0.00% 1,160
2025-10-02 2025-09-29 0.115 10,000 +0 0.00% 1,150
2025-09-30 2025-09-26 0.118 10,000 +0 0.00% 1,180
2025-09-29 2025-09-25 0.119 10,000 +0 0.00% 1,190
2025-09-26 2025-09-24 0.117 10,000 +0 0.00% 1,170
2025-09-25 2025-09-23 0.117 10,000 +0 0.00% 1,170
2025-09-24 2025-09-22 0.117 10,000 +0 0.00% 1,170
2025-09-23 2025-09-19 0.119 10,000 +0 0.00% 1,190
2025-09-22 2025-09-18 0.120 10,000 +0 0.00% 1,200
2025-09-19 2025-09-17 0.122 10,000 +0 0.00% 1,220
2025-09-18 2025-09-16 0.125 10,000 +0 0.00% 1,250
2025-09-17 2025-09-15 0.125 10,000 +0 0.00% 1,250
2025-09-16 2025-09-12 0.122 10,000 +0 0.00% 1,220
2025-09-15 2025-09-11 0.124 10,000 +0 0.00% 1,240
2025-09-12 2025-09-10 0.120 10,000 +0 0.00% 1,200
2025-09-11 2025-09-09 0.121 10,000 +0 0.00% 1,210
2025-09-10 2025-09-08 0.124 10,000 +0 0.00% 1,240
2025-09-09 2025-09-05 0.115 10,000 +0 0.00% 1,150
2025-09-08 2025-09-04 0.110 10,000 +0 0.00% 1,100
2025-09-05 2025-09-03 0.110 10,000 +0 0.00% 1,100
2025-09-04 2025-09-02 0.110 10,000 +0 0.00% 1,100
2025-09-03 2025-09-01 0.110 10,000 +0 0.00% 1,100
2025-09-02 2025-08-29 0.110 10,000 +0 0.00% 1,100
2025-09-01 2025-08-28 0.110 10,000 +0 0.00% 1,100
2025-08-29 2025-08-27 0.110 10,000 +0 0.00% 1,100
2025-08-28 2025-08-26 0.109 10,000 +0 0.00% 1,090
2025-08-27 2025-08-25 0.111 10,000 +0 0.00% 1,110
2025-08-26 2025-08-22 0.111 10,000 +0 0.00% 1,110
2025-08-25 2025-08-21 0.112 10,000 +0 0.00% 1,120
2025-08-22 2025-08-20 0.111 10,000 +0 0.00% 1,110
2025-08-21 2025-08-19 0.115 10,000 +0 0.00% 1,150
2025-08-20 2025-08-18 0.115 10,000 +0 0.00% 1,150
2025-08-19 2025-08-15 0.115 10,000 +0 0.00% 1,150
2025-08-18 2025-08-14 0.121 10,000 +0 0.00% 1,210
2025-08-15 2025-08-13 0.125 10,000 +0 0.00% 1,250
2025-08-14 2025-08-12 0.128 10,000 +0 0.00% 1,280
2025-08-13 2025-08-11 0.129 10,000 +0 0.00% 1,290
2025-08-12 2025-08-08 0.133 10,000 +0 0.00% 1,330
2025-08-11 2025-08-07 0.129 10,000 +0 0.00% 1,290
2025-08-08 2025-08-06 0.120 10,000 +0 0.00% 1,200
2025-08-07 2025-08-05 0.125 10,000 +0 0.00% 1,250
2025-08-06 2025-08-04 0.125 10,000 +0 0.00% 1,250
2025-08-05 2025-08-01 0.118 10,000 +0 0.00% 1,180
2025-08-04 2025-07-31 0.121 10,000 +0 0.00% 1,210
2025-08-01 2025-07-30 0.121 10,000 +0 0.00% 1,210
2025-07-31 2025-07-29 0.134 10,000 +0 0.00% 1,340
2025-07-30 2025-07-28 0.134 10,000 +0 0.00% 1,340
2025-07-29 2025-07-25 0.129 10,000 +0 0.00% 1,290
2025-07-28 2025-07-24 0.136 10,000 +0 0.00% 1,360
2025-07-25 2025-07-23 0.141 10,000 +0 0.00% 1,410
2025-07-24 2025-07-22 0.141 10,000 +0 0.00% 1,410
2025-07-23 2025-07-21 0.141 10,000 +0 0.00% 1,410
2025-07-22 2025-07-18 0.145 10,000 +0 0.00% 1,450
2025-07-21 2025-07-17 0.145 10,000 +0 0.00% 1,450
2025-07-18 2025-07-16 0.143 10,000 +0 0.00% 1,430
2025-07-17 2025-07-15 0.143 10,000 +0 0.00% 1,430
2025-07-16 2025-07-14 0.139 10,000 +0 0.00% 1,390
2025-07-15 2025-07-11 0.130 10,000 +0 0.00% 1,300
2025-07-14 2025-07-10 0.133 10,000 +0 0.00% 1,330
2025-07-11 2025-07-09 0.153 10,000 +0 0.00% 1,530
2025-07-10 2025-07-08 0.145 10,000 +0 0.00% 1,450
2025-07-09 2025-07-07 0.129 10,000 +0 0.00% 1,290
2025-07-08 2025-07-04 0.117 10,000 +0 0.00% 1,170
2025-07-07 2025-07-03 0.117 10,000 +0 0.00% 1,170
2025-07-04 2025-07-02 0.114 10,000 +0 0.00% 1,140
2025-07-03 2025-06-30 0.115 10,000 +0 0.00% 1,150
2025-07-02 2025-06-27 0.116 10,000 +0 0.00% 1,160
2025-06-30 2025-06-26 0.114 10,000 +0 0.00% 1,140
2025-06-27 2025-06-25 0.115 10,000 +0 0.00% 1,150
2025-06-26 2025-06-24 0.120 10,000 +0 0.00% 1,200
2025-06-25 2025-06-23 0.120 10,000 +0 0.00% 1,200
2025-06-24 2025-06-20 0.114 10,000 +0 0.00% 1,140
2025-06-23 2025-06-19 0.117 10,000 +0 0.00% 1,170
2025-06-20 2025-06-18 0.114 10,000 +0 0.00% 1,140
2025-06-19 2025-06-17 0.114 10,000 +0 0.00% 1,140
2025-06-18 2025-06-16 0.114 10,000 +0 0.00% 1,140
2025-06-17 2025-06-13 0.114 10,000 +0 0.00% 1,140
2025-06-16 2025-06-12 0.115 10,000 +0 0.00% 1,150
2025-06-13 2025-06-11 0.116 10,000 +0 0.00% 1,160
2025-06-12 2025-06-10 0.114 10,000 +0 0.00% 1,140
2025-06-11 2025-06-09 0.115 10,000 +0 0.00% 1,150
2025-06-10 2025-06-06 0.120 10,000 +0 0.00% 1,200
2025-06-09 2025-06-05 0.120 10,000 +0 0.00% 1,200
2025-06-06 2025-06-04 0.120 10,000 +0 0.00% 1,200
2025-06-05 2025-06-03 0.120 10,000 +0 0.00% 1,200
2025-06-04 2025-06-02 0.113 10,000 +0 0.00% 1,130
2025-06-03 2025-05-30 0.113 10,000 +0 0.00% 1,130
2025-06-02 2025-05-29 0.113 10,000 +0 0.00% 1,130
2025-05-30 2025-05-28 0.113 10,000 +0 0.00% 1,130
2025-05-29 2025-05-27 0.113 10,000 +0 0.00% 1,130
2025-05-28 2025-05-26 0.116 10,000 +0 0.00% 1,160
2025-05-27 2025-05-23 0.115 10,000 +0 0.00% 1,150
2025-05-26 2025-05-22 0.119 10,000 +0 0.00% 1,190
2025-05-23 2025-05-21 0.119 10,000 +0 0.00% 1,190
2025-05-22 2025-05-20 0.118 10,000 +0 0.00% 1,180
2025-05-21 2025-05-19 0.119 10,000 +0 0.00% 1,190
2025-05-20 2025-05-16 0.115 10,000 +0 0.00% 1,150
2025-05-19 2025-05-15 0.115 10,000 +0 0.00% 1,150
2025-05-16 2025-05-14 0.115 10,000 +0 0.00% 1,150
2025-05-15 2025-05-13 0.115 10,000 +0 0.00% 1,150
2025-05-14 2025-05-12 0.119 10,000 +0 0.00% 1,190
2025-05-13 2025-05-09 0.114 10,000 +0 0.00% 1,140
2025-05-12 2025-05-08 0.114 10,000 +0 0.00% 1,140
2025-05-09 2025-05-07 0.114 10,000 +0 0.00% 1,140
2025-05-08 2025-05-06 0.114 10,000 +0 0.00% 1,140
2025-05-07 2025-05-02 0.118 10,000 +0 0.00% 1,180
2025-05-06 2025-04-30 0.112 10,000 +0 0.00% 1,120
2025-05-02 2025-04-29 0.110 10,000 +0 0.00% 1,100
2025-04-30 2025-04-28 0.115 10,000 +0 0.00% 1,150
2025-04-29 2025-04-25 0.117 10,000 +0 0.00% 1,170
2025-04-28 2025-04-24 0.117 10,000 +0 0.00% 1,170
2025-04-25 2025-04-23 0.115 10,000 +0 0.00% 1,150
2025-04-24 2025-04-22 0.121 10,000 +0 0.00% 1,210
2025-04-23 2025-04-17 0.123 10,000 +0 0.00% 1,230
2025-04-22 2025-04-16 0.115 10,000 +0 0.00% 1,150
2025-04-17 2025-04-15 0.115 10,000 +0 0.00% 1,150
2025-04-16 2025-04-14 0.126 10,000 +0 0.00% 1,260
2025-04-15 2025-04-11 0.115 10,000 +0 0.00% 1,150
2025-04-14 2025-04-10 0.101 10,000 +0 0.00% 1,010
2025-04-11 2025-04-09 0.082 10,000 +0 0.00% 820
2025-04-10 2025-04-08 0.088 10,000 +0 0.00% 880
2025-04-09 2025-04-07 0.088 10,000 +0 0.00% 880
2025-04-08 2025-04-03 0.097 10,000 +0 0.00% 970
2025-04-07 2025-04-02 0.101 10,000 +0 0.00% 1,010
2025-04-03 2025-04-01 0.102 10,000 +0 0.00% 1,020
2025-04-02 2025-03-31 0.100 10,000 +0 0.00% 1,000
2025-04-01 2025-03-28 0.106 10,000 +0 0.00% 1,060
2025-03-31 2025-03-27 0.108 10,000 +0 0.00% 1,080
2025-03-28 2025-03-26 0.101 10,000 +0 0.00% 1,010
2025-03-27 2025-03-25 0.099 10,000 +0 0.00% 990
2025-03-26 2025-03-24 0.101 10,000 +0 0.00% 1,010
2025-03-25 2025-03-21 0.101 10,000 +0 0.00% 1,010
2025-03-24 2025-03-20 0.098 10,000 +0 0.00% 980
2025-03-21 2025-03-19 0.094 10,000 +0 0.00% 940
2025-03-20 2025-03-18 0.094 10,000 +0 0.00% 940
2025-03-19 2025-03-17 0.096 10,000 +0 0.00% 960
2025-03-18 2025-03-14 0.097 10,000 +0 0.00% 970
2025-03-17 2025-03-13 0.093 10,000 +0 0.00% 930
2025-03-14 2025-03-12 0.093 10,000 +0 0.00% 930
2025-03-13 2025-03-11 0.090 10,000 +0 0.00% 900
2025-03-12 2025-03-10 0.093 10,000 +0 0.00% 930
2025-03-11 2025-03-07 0.090 10,000 +0 0.00% 900
2025-03-10 2025-03-06 0.089 10,000 +0 0.00% 890
2025-03-07 2025-03-05 0.091 10,000 +0 0.00% 910
2025-03-06 2025-03-04 0.095 10,000 +0 0.00% 950
2025-03-05 2025-03-03 0.095 10,000 +0 0.00% 950
2025-03-04 2025-02-28 0.087 10,000 +0 0.00% 870
2025-03-03 2025-02-27 0.102 10,000 +0 0.00% 1,020
2025-02-28 2025-02-26 0.105 10,000 +0 0.00% 1,050
2025-02-27 2025-02-25 0.105 10,000 +0 0.00% 1,050
2025-02-26 2025-02-24 0.103 10,000 +0 0.00% 1,030
2025-02-25 2025-02-21 0.106 10,000 +0 0.00% 1,060
2025-02-24 2025-02-20 0.111 10,000 +0 0.00% 1,110
2025-02-21 2025-02-19 0.113 10,000 +0 0.00% 1,130
2025-02-20 2025-02-18 0.114 10,000 +0 0.00% 1,140
2025-02-19 2025-02-17 0.116 10,000 +0 0.00% 1,160
2025-02-18 2025-02-14 0.118 10,000 +0 0.00% 1,180
2025-02-17 2025-02-13 0.119 10,000 +0 0.00% 1,190
2025-02-14 2025-02-12 0.116 10,000 +0 0.00% 1,160
2025-02-13 2025-02-11 0.119 10,000 +0 0.00% 1,190
2025-02-12 2025-02-10 0.121 10,000 +0 0.00% 1,210
2025-02-11 2025-02-07 0.121 10,000 +0 0.00% 1,210
2025-02-10 2025-02-06 0.121 10,000 +0 0.00% 1,210
2025-02-07 2025-02-05 0.122 10,000 +0 0.00% 1,220
2025-02-06 2025-02-04 0.119 10,000 +0 0.00% 1,190
2025-02-05 2025-02-03 0.119 10,000 +0 0.00% 1,190
2025-02-04 2025-01-28 0.119 10,000 +0 0.00% 1,190
2025-02-03 2025-01-24 0.121 10,000 +0 0.00% 1,210
2025-01-27 2025-01-23 0.117 10,000 +0 0.00% 1,170
2025-01-24 2025-01-22 0.117 10,000 +0 0.00% 1,170
2025-01-23 2025-01-21 0.120 10,000 +0 0.00% 1,200
2025-01-22 2025-01-20 0.121 10,000 +0 0.00% 1,210
2025-01-21 2025-01-17 0.120 10,000 +0 0.00% 1,200
2025-01-20 2025-01-16 0.115 10,000 +0 0.00% 1,150
2025-01-17 2025-01-15 0.123 10,000 +0 0.00% 1,230
2025-01-16 2025-01-14 0.116 10,000 +0 0.00% 1,160
2025-01-15 2025-01-13 0.127 10,000 +0 0.00% 1,270
2025-01-14 2025-01-10 0.127 10,000 +0 0.00% 1,270
2025-01-13 2025-01-09 0.120 10,000 +0 0.00% 1,200
2025-01-10 2025-01-08 0.119 10,000 +0 0.00% 1,190
2025-01-09 2025-01-07 0.130 10,000 +0 0.00% 1,300
2025-01-08 2025-01-06 0.139 10,000 +0 0.00% 1,390
2025-01-07 2025-01-03 0.127 10,000 +0 0.00% 1,270
2025-01-06 2025-01-02 0.122 10,000 +0 0.00% 1,220
2025-01-03 2024-12-31 0.110 10,000 +0 0.00% 1,100
2025-01-02 2024-12-27 0.104 10,000 +0 0.00% 1,040
2024-12-30 2024-12-24 0.103 10,000 +0 0.00% 1,030
2024-12-27 2024-12-20 0.102 10,000 +0 0.00% 1,020
2024-12-23 2024-12-19 0.103 10,000 +0 0.00% 1,030
2024-12-20 2024-12-18 0.110 10,000 +0 0.00% 1,100
2024-12-19 2024-12-17 0.097 10,000 +0 0.00% 970
2024-12-18 2024-12-16 0.091 10,000 +0 0.00% 910
2024-12-17 2024-12-13 0.093 10,000 +0 0.00% 930
2024-12-16 2024-12-12 0.104 10,000 +0 0.00% 1,040
2024-12-13 2024-12-11 0.102 10,000 +0 0.00% 1,020
2024-12-12 2024-12-10 0.101 10,000 +0 0.00% 1,010
2024-12-11 2024-12-09 0.100 10,000 +0 0.00% 1,000
2024-12-10 2024-12-06 0.091 10,000 +0 0.00% 910
2024-12-09 2024-12-05 0.091 10,000 +0 0.00% 910
2024-12-06 2024-12-04 0.092 10,000 +0 0.00% 920
2024-12-05 2024-12-03 0.094 10,000 +0 0.00% 940
2024-12-04 2024-12-02 0.094 10,000 +0 0.00% 940
2024-12-03 2024-11-29 0.091 10,000 +0 0.00% 910
2024-12-02 2024-11-28 0.096 10,000 +0 0.00% 960
2024-11-29 2024-11-27 0.098 10,000 +0 0.00% 980
2024-11-28 2024-11-26 0.098 10,000 +0 0.00% 980
2024-11-27 2024-11-25 0.095 10,000 +0 0.00% 950
2024-11-26 2024-11-22 0.095 10,000 +0 0.00% 950
2024-11-25 2024-11-21 0.086 10,000 +0 0.00% 860
2024-11-22 2024-11-20 0.090 10,000 +0 0.00% 900
2024-11-21 2024-11-19 0.090 10,000 +0 0.00% 900
2024-11-20 2024-11-18 0.094 10,000 +0 0.00% 940
2024-11-19 2024-11-15 0.085 10,000 +0 0.00% 850
2024-11-18 2024-11-14 0.085 10,000 +0 0.00% 850
2024-11-15 2024-11-13 0.090 10,000 +0 0.00% 900
2024-11-14 2024-11-12 0.091 10,000 +0 0.00% 910
2024-11-13 2024-11-11 0.095 10,000 +0 0.00% 950
2024-11-12 2024-11-08 0.104 10,000 +0 0.00% 1,040
2024-11-11 2024-11-07 0.104 10,000 +0 0.00% 1,040
2024-11-08 2024-11-06 0.104 10,000 +0 0.00% 1,040
2024-11-07 2024-11-05 0.122 10,000 +0 0.00% 1,220
2024-11-06 2024-11-04 0.118 10,000 +0 0.00% 1,180
2024-11-05 2024-11-01 0.110 10,000 +0 0.00% 1,100
2024-11-04 2024-10-31 0.110 10,000 +0 0.00% 1,100
2024-11-01 2024-10-30 0.110 10,000 +0 0.00% 1,100
2024-10-31 2024-10-29 0.121 10,000 +0 0.00% 1,210
2024-10-30 2024-10-28 0.128 10,000 +0 0.00% 1,280
2024-10-29 2024-10-25 0.105 10,000 +0 0.00% 1,050
2024-10-28 2024-10-24 0.102 10,000 +0 0.00% 1,020
2024-10-25 2024-10-23 0.122 10,000 +0 0.00% 1,220
2024-10-24 2024-10-22 0.104 10,000 +0 0.00% 1,040
2024-10-23 2024-10-21 0.083 10,000 +0 0.00% 830
2024-10-22 2024-10-18 0.078 10,000 +0 0.00% 780
2024-10-21 2024-10-17 0.078 10,000 +0 0.00% 780
2024-10-18 2024-10-16 0.078 10,000 +0 0.00% 780
2024-10-17 2024-10-15 0.043 10,000 +0 0.00% 430
2024-10-16 2024-10-14 0.043 10,000 +0 0.00% 430
2024-10-15 2024-10-10 0.043 10,000 +0 0.00% 430
2024-10-14 2024-10-09 0.043 10,000 +0 0.00% 430
2024-10-10 2024-10-08 0.043 10,000 +0 0.00% 430
2024-10-09 2024-10-07 0.043 10,000 +0 0.00% 430
2024-10-08 2024-10-04 0.042 10,000 +0 0.00% 420
2024-10-07 2024-10-03 0.043 10,000 -4,030,000 0.00% 430
2024-10-04 2024-10-02 0.044 4,040,000 -6,700,000 0.40% 177,760
2021-08-10 2021-08-06 0.071 10,740,000 -10,000 1.07% 762,540
2021-01-29 2021-01-27 0.065 10,750,000 +380,000 1.07% 698,750
2020-07-28 2020-07-24 0.050 10,370,000 +300,000 1.04% 518,500
2020-07-27 2020-07-23 0.050 10,070,000 +790,000 1.01% 503,500
2020-07-24 2020-07-22 0.049 9,280,000 +1,820,000 0.93% 454,720
2020-07-23 2020-07-21 0.046 7,460,000 +1,180,000 0.75% 343,160
2020-02-10 2020-02-06 0.057 6,280,000 +1,040,000 0.63% 357,960
2020-02-05 2020-02-03 0.048 5,240,000 +920,000 0.52% 251,520
2019-02-28 2019-02-26 0.095 4,320,000 +242,697 0.43% 411,943
2019-02-27 2019-02-25 0.091 4,077,303 -9,439 0.43% 371,520
2018-07-13 2018-07-11 0.127 4,086,742 +453,034 0.43% 519,600
2018-07-12 2018-07-10 0.127 3,633,708 +311,461 0.39% 462,000
2018-07-11 2018-07-09 0.128 3,322,247 +56,629 0.35% 425,920
2018-06-21 2018-06-19 0.148 3,265,618 +811,685 0.35% 484,400
2018-06-08 2018-06-06 0.150 2,453,933 +87,019 0.26% 369,296
2018-05-31 2018-05-29 0.160 2,366,914 +391,451 0.26% 379,600
2018-05-30 2018-05-28 0.158 1,975,463 +81,932 0.22% 312,480
2018-05-29 2018-05-25 0.159 1,893,531 +482,486 0.21% 301,600
2018-05-28 2018-05-24 0.160 1,411,045 +318,623 0.16% 226,300
2018-05-24 2018-05-21 0.163 1,092,422 +81,932 0.12% 177,600
2018-05-23 2018-05-18 0.166 1,010,490 +737,385 0.11% 167,610
2018-05-21 2018-05-17 0.166 273,105 +209,380 0.03% 45,300
2018-05-18 2018-05-16 0.165 63,725 +27,311 0.01% 10,500
2018-03-09 2018-03-07 0.201 36,414 -72,828 0.00% 7,320
2018-03-06 2018-03-02 0.207 109,242 -18,207 0.01% 22,560
2018-03-05 2018-03-01 0.205 127,449 +91,035 0.01% 26,180
2018-03-02 2018-02-28 0.210 36,414 -254,898 0.00% 7,640
2018-03-01 2018-02-27 0.209 291,312 -91,036 0.03% 60,800
2018-02-23 2018-02-21 0.230 382,348 +91,036 0.04% 87,780
2018-02-14 2018-02-12 0.183 291,312 +72,828 0.03% 53,440
2018-02-07 2018-02-05 0.246 218,484 -127,450 0.02% 53,760
2018-02-06 2018-02-02 0.280 345,934 0.04% 96,900

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


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