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 0.790 633,500 +0 0.04% 500,465
2025-10-13 2025-10-09 0.830 633,500 +0 0.04% 525,805
2025-10-10 2025-10-08 0.860 633,500 +0 0.04% 544,810
2025-10-09 2025-10-06 0.830 633,500 -50,000 0.04% 525,805
2025-10-03 2025-09-30 0.800 683,500 -100,000 0.04% 546,800
2025-09-17 2025-09-15 0.740 783,500 -60,000 0.05% 579,790
2025-09-12 2025-09-10 0.640 843,500 +30,000 0.05% 539,840
2025-09-11 2025-09-09 0.650 813,500 -20,000 0.05% 528,775
2025-09-10 2025-09-08 0.630 833,500 -20,000 0.05% 525,105
2025-09-09 2025-09-05 0.600 853,500 -40,000 0.05% 512,100
2025-09-05 2025-09-03 0.590 893,500 -30,000 0.05% 527,165
2025-09-03 2025-09-01 0.530 923,500 -30,000 0.06% 489,455
2025-09-02 2025-08-29 0.520 953,500 +30,000 0.06% 495,820
2025-09-01 2025-08-28 0.520 923,500 +340,000 0.06% 480,220
2025-08-28 2025-08-26 0.580 583,500 +240,000 0.04% 338,430
2025-08-26 2025-08-22 0.540 343,500 -30,000 0.02% 185,490
2025-08-21 2025-08-19 0.510 373,500 -30,000 0.02% 190,485
2025-08-13 2025-08-11 0.470 403,500 +10,000 0.02% 189,645
2025-08-12 2025-08-08 0.500 393,500 -60,000 0.02% 196,750
2025-08-11 2025-08-07 0.445 453,500 +30,000 0.03% 201,808
2025-08-08 2025-08-06 0.425 423,500 -60,000 0.03% 179,988
2025-07-21 2025-07-17 0.380 483,500 -30,000 0.03% 183,730
2025-07-17 2025-07-15 0.395 513,500 -10,000 0.03% 202,832
2025-07-15 2025-07-11 0.390 523,500 +30,000 0.03% 204,165
2025-06-25 2025-06-23 0.390 493,500 -60,000 0.03% 192,465
2025-06-23 2025-06-19 0.375 553,500 +30,000 0.03% 207,562
2025-06-20 2025-06-18 0.370 523,500 +60,000 0.03% 193,695
2025-06-18 2025-06-16 0.455 463,500 +30,000 0.03% 210,892
2025-06-13 2025-06-11 0.495 433,500 -60,000 0.03% 214,582
2025-06-12 2025-06-10 0.475 493,500 -60,000 0.03% 234,412
2025-06-11 2025-06-09 0.420 553,500 -10,000 0.03% 232,470
2025-06-10 2025-06-06 0.405 563,500 -30,000 0.03% 228,218
2025-06-02 2025-05-29 0.360 593,500 -30,000 0.04% 213,660
2025-05-30 2025-05-28 0.345 623,500 -30,000 0.04% 215,107
2025-05-29 2025-05-27 0.320 653,500 -80,000 0.04% 209,120
2025-01-06 2025-01-02 0.245 733,500 -60,000 0.05% 179,708
2024-11-01 2024-10-30 0.237 793,500 -90,000 0.06% 188,060
2024-10-29 2024-10-25 0.210 883,500 -90,000 0.07% 185,535
2024-10-28 2024-10-24 0.204 973,500 +90,000 0.07% 198,594
2024-10-25 2024-10-23 0.213 883,500 -180,000 0.07% 188,186
2024-10-23 2024-10-21 0.175 1,063,500 +200,000 0.08% 186,112
2024-10-09 2024-10-07 0.250 863,500 +180,000 0.06% 215,875
2024-10-04 2024-10-02 0.241 683,500 +100,000 0.05% 164,724
2024-09-05 2024-09-03 0.236 583,500 -10,000 0.04% 137,706
2024-08-21 2024-08-19 0.240 593,500 +260,000 0.04% 142,440
2024-08-14 2024-08-12 0.260 333,500 -60,000 0.02% 86,710
2024-08-07 2024-08-05 0.245 393,500 +100,000 0.03% 96,408
2024-07-11 2024-07-09 0.270 293,500 -40,000 0.02% 79,245
2024-07-09 2024-07-05 0.255 333,500 +40,000 0.02% 85,042
2024-07-04 2024-07-02 0.265 293,500 -50,000 0.02% 77,778
2024-06-27 2024-06-25 0.230 343,500 -10,000 0.03% 79,005
2024-06-24 2024-06-20 0.238 353,500 -50,000 0.03% 84,133
2024-06-21 2024-06-19 0.230 403,500 +150,000 0.03% 92,805
2024-06-17 2024-06-13 0.295 253,500 -50,000 0.02% 74,782
2024-06-13 2024-06-11 0.245 303,500 -200,000 0.02% 74,358
2024-06-12 2024-06-07 0.215 503,500 -100,000 0.04% 108,252
2024-06-06 2024-06-04 0.198 603,500 -170,000 0.04% 119,493
2024-05-31 2024-05-29 0.175 773,500 +100,000 0.06% 135,362
2024-05-30 2024-05-28 0.172 673,500 -100,000 0.05% 115,842
2024-05-29 2024-05-27 0.174 773,500 -200,000 0.06% 134,589
2024-05-27 2024-05-23 0.153 973,500 -200,000 0.07% 148,946
2024-05-08 2024-05-06 0.130 1,173,500 -10,000 0.09% 152,555
2024-04-25 2024-04-23 0.119 1,183,500 -100,000 0.09% 140,836
2024-04-23 2024-04-19 0.105 1,283,500 +100,000 0.09% 134,768
2024-03-28 2024-03-26 0.120 1,183,500 +100,000 0.09% 142,020
2024-03-27 2024-03-25 0.121 1,083,500 -100,000 0.08% 131,104
2024-03-25 2024-03-21 0.120 1,183,500 -200,000 0.09% 142,020
2024-03-22 2024-03-20 0.100 1,383,500 -100,000 0.10% 138,350
2024-03-04 2024-02-29 0.090 1,483,500 -20,000 0.11% 133,515
2024-01-02 2023-12-28 0.080 1,503,500 +200,000 0.11% 120,280
2023-11-09 2023-11-07 0.102 1,303,500 -30,000 0.10% 132,957
2023-10-24 2023-10-19 0.083 1,333,500 -500 0.10% 110,680
2023-08-18 2023-08-16 0.097 1,334,000 +130,000 0.10% 129,398
2023-06-14 2023-06-12 0.106 1,204,000 -100,000 0.09% 127,624
2023-05-24 2023-05-22 0.098 1,304,000 +200,000 0.10% 127,792
2023-03-24 2023-03-22 0.130 1,104,000 +130,000 0.08% 143,520
2023-03-23 2023-03-21 0.136 974,000 +120,000 0.07% 132,464
2023-03-22 2023-03-20 0.137 854,000 +140,000 0.06% 116,998
2023-01-06 2023-01-04 0.203 714,000 -100,000 0.05% 144,942
2022-07-14 2022-07-12 0.250 814,000 +100,000 0.06% 203,500
2022-07-08 2022-07-06 0.265 714,000 +100,000 0.05% 189,210
2022-07-05 2022-06-30 0.270 614,000 +200,000 0.05% 165,780
2022-06-30 2022-06-28 0.290 414,000 -100,000 0.03% 120,060
2022-06-29 2022-06-27 0.280 514,000 +120,000 0.04% 143,920
2022-06-28 2022-06-24 0.280 394,000 +20,000 0.03% 110,320
2022-06-27 2022-06-23 0.285 374,000 -100,000 0.03% 106,590
2022-06-24 2022-06-22 0.285 474,000 +100,000 0.03% 135,090
2022-06-22 2022-06-20 0.280 374,000 -6,000 0.03% 104,720
2022-06-21 2022-06-17 0.275 380,000 +100,000 0.03% 104,500
2022-06-20 2022-06-16 0.280 280,000 -24,000 0.02% 78,400
2022-06-17 2022-06-15 0.280 304,000 -202,500 0.02% 85,120
2022-06-16 2022-06-14 0.255 506,500 +100,000 0.04% 129,158
2022-06-15 2022-06-13 0.265 406,500 +100,000 0.03% 107,722
2022-06-14 2022-06-10 0.275 306,500 +100,000 0.02% 84,288
2022-06-08 2022-06-06 0.260 206,500 -19,500 0.02% 53,690
2022-06-07 2022-06-02 0.295 226,000 +22,000 0.02% 66,670
2022-01-10 2022-01-06 0.520 204,000 +5,500 0.02% 106,080
2021-09-15 2021-09-13 0.900 198,500 +20,000 0.01% 178,650
2021-08-03 2021-07-30 1.030 178,500 -2,500 0.01% 183,855
2021-07-28 2021-07-26 1.190 181,000 +500 0.01% 215,390
2021-07-26 2021-07-22 1.230 180,500 -8,000 0.01% 222,015
2021-07-16 2021-07-14 1.320 188,500 -500 0.01% 248,820
2021-07-09 2021-07-07 1.240 189,000 +500 0.01% 234,360
2021-07-08 2021-07-06 1.220 188,500 +500 0.01% 229,970
2021-07-02 2021-06-29 1.320 188,000 +500 0.01% 248,160
2021-06-29 2021-06-25 1.360 187,500 -500 0.01% 255,000
2021-06-11 2021-06-09 1.430 188,000 +500 0.01% 268,840
2021-06-10 2021-06-08 1.440 187,500 +61,000 0.01% 270,000
2021-06-07 2021-06-03 1.420 126,500 -94,000 0.01% 179,630
2021-06-03 2021-06-01 1.360 220,500 +50,000 0.02% 299,880
2021-05-03 2021-04-29 1.550 170,500 +50,000 0.01% 264,275
2021-04-30 2021-04-28 1.540 120,500 -50,000 0.01% 185,570
2021-04-29 2021-04-27 1.540 170,500 -6,000 0.01% 262,570
2021-04-28 2021-04-26 1.370 176,500 -40,000 0.01% 241,805
2021-04-27 2021-04-23 1.240 216,500 +60,000 0.02% 268,460
2021-04-26 2021-04-22 1.380 156,500 -15,000 0.01% 215,970
2021-04-23 2021-04-21 1.180 171,500 +20,000 0.01% 202,370
2021-04-21 2021-04-19 1.200 151,500 +30,000 0.01% 181,800
2021-04-20 2021-04-16 1.250 121,500 -91,500 0.01% 151,875
2021-04-16 2021-04-14 1.040 213,000 +8,000 0.02% 221,520
2021-04-14 2021-04-12 1.030 205,000 +20,000 0.02% 211,150
2021-04-12 2021-04-08 1.100 185,000 -20,000 0.01% 203,500
2021-04-09 2021-04-07 1.100 205,000 +20,000 0.02% 225,500
2021-04-07 2021-03-31 1.080 185,000 -20,000 0.01% 199,800
2021-04-01 2021-03-30 1.070 205,000 -20,000 0.02% 219,350
2021-03-31 2021-03-29 1.050 225,000 +40,000 0.02% 236,250
2021-03-29 2021-03-25 1.090 185,000 -20,000 0.01% 201,650
2021-03-26 2021-03-24 1.050 205,000 +23,500 0.02% 215,250
2021-03-25 2021-03-23 1.120 181,500 +100,000 0.01% 203,280
2021-03-23 2021-03-19 1.300 81,500 +30,000 0.01% 105,950
2021-03-19 2021-03-17 1.300 51,500 +20,000 0.00% 66,950
2021-03-16 2021-03-12 1.350 31,500 -20,000 0.00% 42,525
2021-03-15 2021-03-11 1.290 51,500 +21,000 0.00% 66,435
2021-03-12 2021-03-10 1.330 30,500 -207,500 0.00% 40,565
2021-03-11 2021-03-09 0.920 238,000 +49,000 0.02% 218,960
2021-03-10 2021-03-08 0.930 189,000 +40,000 0.01% 175,770
2021-03-09 2021-03-05 1.050 149,000 +500 0.01% 156,450
2021-03-08 2021-03-04 1.200 148,500 +30,000 0.01% 178,200
2021-03-05 2021-03-03 1.330 118,500 +59,000 0.01% 157,605
2021-03-02 2021-02-26 1.470 59,500 -11,000 0.00% 87,465
2021-02-26 2021-02-24 1.400 70,500 +36,500 0.01% 98,700
2021-02-25 2021-02-23 3.030 34,000 -535,000 0.00% 103,020
2021-02-24 2021-02-22 0.900 569,000 -180,000 0.04% 512,100
2021-02-23 2021-02-19 0.690 749,000 -30,000 0.06% 516,810
2021-02-22 2021-02-18 0.650 779,000 +60,000 0.06% 506,350
2021-02-19 2021-02-17 0.720 719,000 +14,500 0.05% 517,680
2021-02-18 2021-02-16 0.710 704,500 +60,000 0.05% 500,195
2021-02-17 2021-02-11 0.760 644,500 -228,000 0.05% 489,820
2021-02-16 2021-02-09 0.640 872,500 -80,000 0.06% 558,400
2021-02-10 2021-02-08 0.600 952,500 +80,000 0.07% 571,500
2021-02-09 2021-02-05 0.630 872,500 -169,500 0.06% 549,675
2021-02-08 2021-02-04 0.550 1,042,000 -40,000 0.08% 573,100
2021-02-05 2021-02-03 0.530 1,082,000 +40,000 0.08% 573,460
2021-02-04 2021-02-02 0.550 1,042,000 -40,000 0.08% 573,100
2021-02-03 2021-02-01 0.520 1,082,000 -40,000 0.08% 562,640
2021-02-02 2021-01-29 0.530 1,122,000 -40,000 0.08% 594,660
2021-02-01 2021-01-28 0.510 1,162,000 +80,000 0.09% 592,620
2021-01-28 2021-01-26 0.550 1,082,000 +109,500 0.08% 595,100
2021-01-27 2021-01-25 0.600 972,500 +20,500 0.07% 583,500
2021-01-26 2021-01-22 0.600 952,000 -130,000 0.07% 571,200
2021-01-22 2021-01-20 0.530 1,082,000 +30,000 0.08% 573,460
2021-01-21 2021-01-19 0.540 1,052,000 +30,000 0.08% 568,080
2021-01-20 2021-01-18 0.560 1,022,000 -93,500 0.08% 572,320
2021-01-18 2021-01-14 0.500 1,115,500 +100,000 0.08% 557,750
2021-01-15 2021-01-13 0.530 1,015,500 -58,500 0.07% 538,215
2020-12-21 2020-12-17 0.500 1,074,000 -2,000 0.08% 537,000
2020-12-14 2020-12-10 0.500 1,076,000 -1,500 0.08% 538,000
2020-12-11 2020-12-09 0.495 1,077,500 +10,000 0.08% 533,362
2020-12-10 2020-12-08 0.495 1,067,500 +40,000 0.08% 528,412
2020-12-08 2020-12-04 0.500 1,027,500 +40,000 0.08% 513,750
2020-12-07 2020-12-03 0.520 987,500 -30,000 0.07% 513,500
2020-11-27 2020-11-25 0.500 1,017,500 +40,000 0.07% 508,750
2020-11-26 2020-11-24 0.520 977,500 -30,000 0.07% 508,300
2020-11-24 2020-11-20 0.500 1,007,500 +30,000 0.07% 503,750
2020-11-23 2020-11-19 0.500 977,500 +28,000 0.07% 488,750
2020-11-20 2020-11-18 0.510 949,500 -30,000 0.07% 484,245
2020-11-18 2020-11-16 0.510 979,500 +40,000 0.07% 499,545
2020-11-17 2020-11-13 0.520 939,500 -30,000 0.07% 488,540
2020-11-13 2020-11-11 0.500 969,500 +40,000 0.07% 484,750
2020-11-11 2020-11-09 0.500 929,500 +100,000 0.07% 464,750
2020-11-10 2020-11-06 0.485 829,500 +50,000 0.06% 402,308
2020-11-09 2020-11-05 0.480 779,500 +30,000 0.06% 374,160
2020-10-27 2020-10-22 0.495 749,500 +60,000 0.06% 371,002
2020-10-22 2020-10-20 0.500 689,500 +30,000 0.05% 344,750
2020-10-15 2020-10-12 0.600 659,500 +30,000 0.05% 395,700
2020-10-09 2020-10-07 0.610 629,500 +30,000 0.05% 383,995
2020-09-28 2020-09-24 0.660 599,500 +30,000 0.04% 395,670
2020-09-18 2020-09-16 0.710 569,500 -30,000 0.04% 404,345
2020-09-11 2020-09-09 0.680 599,500 +30,000 0.04% 407,660
2020-09-08 2020-09-04 0.720 569,500 -30,000 0.04% 410,040
2020-09-04 2020-09-02 0.670 599,500 -60,000 0.04% 401,665
2020-09-01 2020-08-28 0.590 659,500 +1,000 0.05% 389,105
2020-08-14 2020-08-12 0.600 658,500 +30,000 0.06% 395,100
2020-08-12 2020-08-10 0.650 628,500 +386,000 0.05% 408,525
2020-08-10 2020-08-06 0.690 242,500 +30,000 0.02% 167,325
2020-08-04 2020-07-31 0.740 212,500 +30,000 0.02% 157,250
2020-08-03 2020-07-30 0.750 182,500 -875,500 0.02% 136,875
2020-07-31 2020-07-29 0.740 1,058,000 -60,000 0.09% 782,920
2020-07-27 2020-07-23 0.620 1,118,000 +30,000 0.09% 693,160
2020-07-24 2020-07-22 0.640 1,088,000 +30,000 0.09% 696,320
2020-07-22 2020-07-20 0.680 1,058,000 -30,000 0.09% 719,440
2020-07-20 2020-07-16 0.650 1,088,000 +60,000 0.09% 707,200
2020-07-16 2020-07-14 0.760 1,028,000 +43,500 0.09% 781,280
2020-07-15 2020-07-13 0.790 984,500 -30,000 0.08% 777,755
2020-07-14 2020-07-10 0.780 1,014,500 -90,000 0.09% 791,310
2020-07-13 2020-07-09 0.760 1,104,500 +103,000 0.09% 839,420
2020-07-10 2020-07-08 0.510 1,001,500 +422,500 0.08% 510,765
2020-07-08 2020-07-06 0.495 579,000 -30,000 0.05% 286,605
2020-06-29 2020-06-24 0.500 609,000 -30,000 0.05% 304,500
2020-06-26 2020-06-23 0.500 639,000 +60,000 0.05% 319,500
2020-06-24 2020-06-22 0.500 579,000 -60,000 0.05% 289,500
2020-06-16 2020-06-12 0.490 639,000 +50,000 0.05% 313,110
2020-06-15 2020-06-11 0.490 589,000 +290,000 0.05% 288,610
2020-05-14 2020-05-12 0.510 299,000 +32,000 0.03% 152,490
2020-05-08 2020-05-06 0.540 267,000 +18,000 0.02% 144,180
2020-05-07 2020-05-05 0.560 249,000 -50,000 0.02% 139,440
2020-05-05 2020-04-29 0.510 299,000 +30,000 0.03% 152,490
2020-04-29 2020-04-27 0.520 269,000 +20,000 0.02% 139,880
2020-04-27 2020-04-23 0.570 249,000 +40,000 0.02% 141,930
2020-04-24 2020-04-22 0.610 209,000 -16,500 0.02% 127,490
2020-04-23 2020-04-21 0.660 225,500 +40,000 0.02% 148,830
2020-03-18 2020-03-16 0.810 185,500 +20,000 0.02% 150,255
2020-03-12 2020-03-10 0.910 165,500 +20,000 0.01% 150,605
2020-03-11 2020-03-09 0.990 145,500 +15,000 0.01% 144,045
2020-02-12 2020-02-10 1.260 130,500 +16,500 0.01% 164,430
2020-02-07 2020-02-05 1.220 114,000 -15,000 0.01% 139,080
2020-01-31 2020-01-29 1.140 129,000 +40,000 0.01% 147,060
2020-01-23 2020-01-21 1.400 89,000 +20,000 0.01% 124,600
2020-01-20 2020-01-16 1.490 69,000 +20,000 0.01% 102,810
2019-12-18 2019-12-16 1.590 49,000 -13,000 0.00% 77,910
2019-11-28 2019-11-26 1.660 62,000 -10,000 0.01% 102,920
2019-11-25 2019-11-21 1.610 72,000 -10,000 0.01% 115,920
2019-11-07 2019-11-05 1.800 82,000 -500 0.01% 147,600
2019-11-06 2019-11-04 1.800 82,500 -8,000 0.01% 148,500
2019-11-05 2019-11-01 1.840 90,500 +8,000 0.01% 166,520
2019-11-04 2019-10-31 1.660 82,500 -500 0.01% 136,950
2019-10-31 2019-10-29 1.750 83,000 +7,000 0.01% 145,250
2019-10-25 2019-10-23 1.890 76,000 +13,000 0.01% 143,640
2019-10-24 2019-10-22 2.000 63,000 +500 0.01% 126,000
2019-10-23 2019-10-21 1.770 62,500 +13,500 0.01% 110,625
2019-10-14 2019-10-10 2.900 49,000 +8,000 0.00% 142,100
2019-10-11 2019-10-09 2.920 41,000 +5,000 0.00% 119,720
2019-10-04 2019-10-02 3.180 36,000 +5,000 0.00% 114,480
2019-10-02 2019-09-27 3.340 31,000 +5,000 0.00% 103,540
2019-09-12 2019-09-10 3.560 26,000 -5,000 0.00% 92,560
2019-09-10 2019-09-06 3.600 31,000 -10,000 0.00% 111,600
2019-09-09 2019-09-05 3.330 41,000 -5,000 0.00% 136,530
2019-09-06 2019-09-04 3.180 46,000 +5,000 0.00% 146,280
2019-06-25 2019-06-21 4.300 41,000 +10,000 0.00% 176,300
2019-05-31 2019-05-29 4.790 31,000 -5,000 0.00% 148,490
2019-05-28 2019-05-24 4.440 36,000 +5,000 0.00% 159,840
2019-05-21 2019-05-17 4.650 31,000 -17,000 0.00% 144,150
2019-05-20 2019-05-16 4.820 48,000 -8,000 0.00% 231,360
2019-04-30 2019-04-26 5.390 56,000 -4,500 0.00% 301,840
2019-04-25 2019-04-23 5.540 60,500 +15,000 0.01% 335,170
2019-04-23 2019-04-17 5.370 45,500 +4,500 0.00% 244,335
2019-04-15 2019-04-11 5.380 41,000 +15,000 0.00% 220,580
2019-04-12 2019-04-10 5.590 26,000 +12,000 0.00% 145,340
2019-04-01 2019-03-28 5.840 14,000 -5,000 0.00% 81,760
2019-03-18 2019-03-14 6.000 19,000 -2,000 0.00% 114,000
2019-03-06 2019-03-04 6.920 21,000 +15,000 0.00% 145,320
2018-11-29 2018-11-27 4.600 6,000 -12,000 0.00% 27,600
2018-11-06 2018-11-02 4.520 18,000 -5,500 0.00% 81,360
2018-10-24 2018-10-22 4.390 23,500 +17,500 0.00% 103,165
2018-10-04 2018-10-02 5.780 6,000 -74,500 0.00% 34,680
2018-10-03 2018-09-28 5.980 80,500 -325,500 0.01% 481,390
2018-08-27 2018-08-23 7.420 406,000 +400,000 0.03% 3,012,520
2018-08-02 2018-07-31 8.240 6,000 -1,000 0.00% 49,440
2018-08-01 2018-07-30 8.220 7,000 -500 0.00% 57,540
2018-07-25 2018-07-23 8.400 7,500 -100,000 0.00% 63,000
2018-07-24 2018-07-20 8.470 107,500 -10,000 0.01% 910,525
2018-07-23 2018-07-19 8.460 117,500 -500 0.01% 994,050
2018-07-19 2018-07-17 8.520 118,000 +3,000 0.01% 1,005,360
2018-07-18 2018-07-16 8.530 115,000 -60,500 0.01% 980,950
2018-07-17 2018-07-13 9.100 175,500 0.01% 1,597,050

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


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