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 0.490 4,817 +0 0.01% 2,360
2025-10-13 2025-10-09 0.490 4,817 +0 0.01% 2,360
2025-10-10 2025-10-08 0.490 4,817 +0 0.01% 2,360
2025-10-09 2025-10-06 0.490 4,817 +0 0.01% 2,360
2025-10-08 2025-10-03 0.490 4,817 +0 0.01% 2,360
2025-10-06 2025-10-02 0.490 4,817 +0 0.01% 2,360
2025-10-03 2025-09-30 0.490 4,817 +0 0.01% 2,360
2025-10-02 2025-09-29 0.490 4,817 +0 0.01% 2,360
2025-09-30 2025-09-26 0.490 4,817 +0 0.01% 2,360
2025-09-29 2025-09-25 0.490 4,817 +0 0.01% 2,360
2025-09-26 2025-09-24 0.490 4,817 +0 0.01% 2,360
2025-09-25 2025-09-23 0.490 4,817 +0 0.01% 2,360
2025-09-24 2025-09-22 0.490 4,817 +0 0.01% 2,360
2025-09-23 2025-09-19 0.490 4,817 +0 0.01% 2,360
2025-09-22 2025-09-18 0.490 4,817 +0 0.01% 2,360
2025-09-19 2025-09-17 0.490 4,817 +0 0.01% 2,360
2025-09-18 2025-09-16 0.490 4,817 +0 0.01% 2,360
2025-09-17 2025-09-15 0.490 4,817 +0 0.01% 2,360
2025-09-16 2025-09-12 0.490 4,817 +0 0.01% 2,360
2025-09-15 2025-09-11 0.490 4,817 +0 0.01% 2,360
2025-09-12 2025-09-10 0.490 4,817 +0 0.01% 2,360
2025-09-11 2025-09-09 0.490 4,817 +0 0.01% 2,360
2025-09-10 2025-09-08 0.490 4,817 +0 0.01% 2,360
2025-09-09 2025-09-05 0.490 4,817 +0 0.01% 2,360
2025-09-08 2025-09-04 0.490 4,817 +0 0.01% 2,360
2025-09-05 2025-09-03 0.490 4,817 +0 0.01% 2,360
2025-09-04 2025-09-02 0.490 4,817 +0 0.01% 2,360
2025-09-03 2025-09-01 0.490 4,817 +0 0.01% 2,360
2025-09-02 2025-08-29 0.490 4,817 +0 0.01% 2,360
2025-09-01 2025-08-28 0.490 4,817 +0 0.01% 2,360
2025-08-29 2025-08-27 0.490 4,817 +0 0.01% 2,360
2025-08-28 2025-08-26 0.490 4,817 +0 0.01% 2,360
2025-08-27 2025-08-25 0.490 4,817 +0 0.01% 2,360
2025-08-26 2025-08-22 0.490 4,817 +0 0.01% 2,360
2025-08-25 2025-08-21 0.490 4,817 +0 0.01% 2,360
2025-08-22 2025-08-20 0.490 4,817 +0 0.01% 2,360
2025-08-21 2025-08-19 0.490 4,817 +0 0.01% 2,360
2025-08-20 2025-08-18 0.490 4,817 +0 0.01% 2,360
2025-08-19 2025-08-15 0.490 4,817 +0 0.01% 2,360
2025-08-18 2025-08-14 0.490 4,817 +0 0.01% 2,360
2025-08-15 2025-08-13 0.490 4,817 +0 0.01% 2,360
2025-08-14 2025-08-12 0.490 4,817 +0 0.01% 2,360
2025-08-13 2025-08-11 0.490 4,817 +0 0.01% 2,360
2025-08-12 2025-08-08 0.490 4,817 +0 0.01% 2,360
2025-08-11 2025-08-07 0.490 4,817 +0 0.01% 2,360
2025-08-08 2025-08-06 0.490 4,817 +0 0.01% 2,360
2025-08-07 2025-08-05 0.490 4,817 +0 0.01% 2,360
2025-08-06 2025-08-04 0.490 4,817 +0 0.01% 2,360
2025-08-05 2025-08-01 0.490 4,817 +0 0.01% 2,360
2025-08-04 2025-07-31 0.490 4,817 +0 0.01% 2,360
2025-08-01 2025-07-30 0.490 4,817 +0 0.01% 2,360
2025-07-31 2025-07-29 0.490 4,817 +0 0.01% 2,360
2025-07-30 2025-07-28 0.490 4,817 +0 0.01% 2,360
2025-07-29 2025-07-25 0.490 4,817 +0 0.01% 2,360
2025-07-28 2025-07-24 0.490 4,817 +0 0.01% 2,360
2025-07-25 2025-07-23 0.490 4,817 +0 0.01% 2,360
2025-07-24 2025-07-22 0.490 4,817 +0 0.01% 2,360
2025-07-23 2025-07-21 0.490 4,817 +0 0.01% 2,360
2025-07-22 2025-07-18 0.490 4,817 +0 0.01% 2,360
2025-07-21 2025-07-17 0.490 4,817 +0 0.01% 2,360
2025-07-18 2025-07-16 0.490 4,817 +0 0.01% 2,360
2025-07-17 2025-07-15 0.490 4,817 +0 0.01% 2,360
2025-07-16 2025-07-14 0.490 4,817 +0 0.01% 2,360
2025-07-15 2025-07-11 0.490 4,817 +0 0.01% 2,360
2025-07-14 2025-07-10 0.490 4,817 +0 0.01% 2,360
2025-07-11 2025-07-09 0.490 4,817 +0 0.01% 2,360
2025-07-10 2025-07-08 0.490 4,817 +0 0.01% 2,360
2025-07-09 2025-07-07 0.490 4,817 +0 0.01% 2,360
2025-07-08 2025-07-04 0.490 4,817 +0 0.01% 2,360
2025-07-07 2025-07-03 0.490 4,817 +0 0.01% 2,360
2025-07-04 2025-07-02 0.490 4,817 +0 0.01% 2,360
2025-07-03 2025-06-30 0.490 4,817 +0 0.01% 2,360
2025-07-02 2025-06-27 0.500 4,817 +0 0.01% 2,408
2025-06-30 2025-06-26 0.490 4,817 +0 0.01% 2,360
2025-06-27 2025-06-25 0.495 4,817 +0 0.01% 2,384
2025-06-26 2025-06-24 0.510 4,817 +0 0.01% 2,457
2025-06-25 2025-06-23 0.550 4,817 +0 0.01% 2,649
2025-06-24 2025-06-20 0.560 4,817 +0 0.01% 2,698
2025-06-23 2025-06-19 0.600 4,817 +0 0.01% 2,890
2025-06-20 2025-06-18 0.640 4,817 +0 0.01% 3,083
2025-06-19 2025-06-17 0.630 4,817 +0 0.01% 3,035
2025-06-18 2025-06-16 0.680 4,817 +0 0.01% 3,276
2025-06-17 2025-06-13 0.790 4,817 +0 0.01% 3,805
2025-06-16 2025-06-12 0.610 4,817 +0 0.01% 2,938
2025-06-13 2025-06-11 0.610 4,817 +0 0.01% 2,938
2025-06-12 2025-06-10 0.700 4,817 +0 0.01% 3,372
2025-06-11 2025-06-09 0.710 4,817 +0 0.01% 3,420
2025-06-10 2025-06-06 0.495 4,817 +0 0.01% 2,384
2025-06-09 2025-06-05 0.380 4,817 +0 0.01% 1,830
2025-06-06 2025-06-04 0.380 4,817 +0 0.01% 1,830
2025-06-05 2025-06-03 0.365 4,817 +0 0.01% 1,758
2025-06-04 2025-06-02 0.345 4,817 +0 0.01% 1,662
2025-06-03 2025-05-30 0.400 4,817 +0 0.01% 1,927
2025-06-02 2025-05-29 0.405 4,817 +0 0.01% 1,951
2025-05-30 2025-05-28 0.410 4,817 +0 0.01% 1,975
2025-05-29 2025-05-27 0.410 4,817 +0 0.01% 1,975
2025-05-28 2025-05-26 0.350 4,817 +0 0.01% 1,686
2025-05-27 2025-05-23 0.345 4,817 +0 0.01% 1,662
2025-05-26 2025-05-22 0.360 4,817 +0 0.01% 1,734
2025-05-23 2025-05-21 0.395 4,817 +0 0.01% 1,903
2025-05-22 2025-05-20 0.440 4,817 +0 0.01% 2,119
2025-05-21 2025-05-19 0.450 4,817 +0 0.01% 2,168
2025-05-20 2025-05-16 0.385 4,817 +0 0.01% 1,855
2025-05-19 2025-05-15 0.350 4,817 +0 0.01% 1,686
2025-05-16 2025-05-14 0.335 4,817 +0 0.01% 1,614
2025-05-15 2025-05-13 0.340 4,817 +0 0.01% 1,638
2025-05-14 2025-05-12 0.340 4,817 +0 0.01% 1,638
2025-05-13 2025-05-09 0.330 4,817 +0 0.01% 1,590
2025-05-12 2025-05-08 0.320 4,817 +0 0.01% 1,541
2025-05-09 2025-05-07 0.320 4,817 +0 0.01% 1,541
2025-05-08 2025-05-06 0.310 4,817 +0 0.01% 1,493
2025-05-07 2025-05-02 0.340 4,817 +0 0.01% 1,638
2025-05-06 2025-04-30 0.320 4,817 +0 0.01% 1,541
2025-05-02 2025-04-29 0.275 4,817 +0 0.01% 1,325
2025-04-30 2025-04-28 0.275 4,817 +0 0.01% 1,325
2025-04-29 2025-04-25 0.300 4,817 +0 0.01% 1,445
2025-04-28 2025-04-24 0.345 4,817 +0 0.01% 1,662
2025-04-25 2025-04-23 0.370 4,817 +0 0.01% 1,782
2025-04-24 2025-04-22 0.385 4,817 +0 0.01% 1,855
2025-04-23 2025-04-17 0.420 4,817 +0 0.01% 2,023
2025-04-22 2025-04-16 0.450 4,817 +0 0.01% 2,168
2025-04-17 2025-04-15 0.520 4,817 +0 0.01% 2,505
2025-04-16 2025-04-14 0.650 4,817 +0 0.01% 3,131
2025-04-15 2025-04-11 0.650 4,817 +0 0.01% 3,131
2025-04-14 2025-04-10 0.660 4,817 +0 0.01% 3,179
2025-04-11 2025-04-09 0.690 4,817 +0 0.01% 3,324
2025-04-10 2025-04-08 0.700 4,817 +0 0.01% 3,372
2025-04-09 2025-04-07 0.680 4,817 +0 0.01% 3,276
2025-04-08 2025-04-03 0.770 4,817 +0 0.01% 3,709
2025-04-07 2025-04-02 0.740 4,817 +0 0.01% 3,565
2025-04-03 2025-04-01 0.810 4,817 +0 0.01% 3,902
2025-04-02 2025-03-31 0.890 4,817 +0 0.01% 4,287
2025-04-01 2025-03-28 0.900 4,817 +0 0.01% 4,335
2025-03-31 2025-03-27 1.090 4,817 +0 0.01% 5,251
2025-03-28 2025-03-26 0.950 4,817 +0 0.01% 4,576
2025-03-27 2025-03-25 0.620 4,817 +0 0.01% 2,987
2025-03-26 2025-03-24 0.730 4,817 +0 0.01% 3,516
2025-03-25 2025-03-21 0.660 4,817 +0 0.01% 3,179
2025-03-24 2025-03-20 0.660 4,817 +0 0.01% 3,179
2025-03-21 2025-03-19 0.720 4,817 +0 0.01% 3,468
2024-03-13 2024-03-11 3.200 4,817 +600 0.01% 15,414
2023-12-05 2023-12-01 3.100 4,217 +600 0.01% 13,073
2023-07-10 2023-07-06 6.300 3,617 -3,800 0.01% 22,787
2023-07-03 2023-06-29 6.250 7,417 -18,000 0.02% 46,356
2023-06-30 2023-06-28 5.800 25,417 -7,200 0.08% 147,419
2023-04-03 2023-03-30 5.800 32,617 +2,800 0.10% 189,179
2023-03-22 2023-03-20 4.700 29,817 +6,200 0.09% 140,140
2023-03-06 2023-03-02 11.850 23,617 +15,200 0.07% 279,861
2023-03-03 2023-03-01 12.750 8,417 +800 0.03% 107,317
2023-02-24 2023-02-22 13.000 7,617 +4,000 0.02% 99,021
2022-07-25 2022-07-21 15.000 3,617 -200 0.01% 54,255
2022-07-22 2022-07-20 15.500 3,817 -50 0.01% 59,163
2022-04-22 2022-04-20 19.750 3,867 -200 0.01% 76,373
2021-10-28 2021-10-26 26.500 4,067 -200 0.01% 107,775
2021-04-29 2021-04-27 16.500 4,267 -4,000 0.02% 70,405
2021-04-28 2021-04-26 10.800 8,267 +400 0.03% 89,284
2021-02-24 2021-02-22 4.950 7,867 +3,600 0.03% 38,942
2020-09-04 2020-09-02 6.350 4,267 +200 0.02% 27,095
2020-02-10 2020-02-06 16.000 4,067 +40 0.02% 65,072
2020-02-07 2020-02-05 16.000 4,027 +1,320 0.02% 64,432
2020-02-06 2020-02-04 16.000 2,707 +1,160 0.01% 43,312
2019-09-10 2019-09-06 18.000 1,547 -8,040 0.01% 27,846
2019-09-04 2019-09-02 17.000 9,587 -20,480 0.05% 162,979
2019-09-03 2019-08-30 17.000 30,067 -23,640 0.17% 511,139
2019-09-02 2019-08-29 19.000 53,707 -10,960 0.31% 1,020,433
2019-08-21 2019-08-19 20.000 64,667 +760 0.37% 1,293,340
2019-08-13 2019-08-09 24.000 63,907 +17,720 0.36% 1,533,768
2019-08-12 2019-08-08 24.000 46,187 +4,240 0.26% 1,108,488
2019-08-09 2019-08-07 24.000 41,947 +8,720 0.24% 1,006,728
2019-08-08 2019-08-06 22.000 33,227 -6,720 0.19% 730,994
2019-08-07 2019-08-05 25.000 39,947 +6,800 0.23% 998,675
2019-07-19 2019-07-17 33.000 33,147 +2,760 0.19% 1,093,851
2019-07-18 2019-07-16 34.000 30,387 +440 0.17% 1,033,158
2019-07-17 2019-07-15 24.000 29,947 +28,560 0.17% 718,728
2019-06-28 2019-06-26 21.000 1,387 -120 0.01% 29,127
2019-03-18 2019-03-14 25.000 1,507 +120 0.01% 37,675
2018-12-19 2018-12-17 27.000 1,387 -2,560 0.01% 37,449
2018-10-09 2018-10-05 24.000 3,947 -3,800 0.02% 94,728
2018-10-05 2018-10-03 25.000 7,747 +3,800 0.04% 193,675
2018-02-08 2018-02-06 19.000 3,947 +2,560 0.02% 74,993
2018-01-23 2018-01-19 21.000 1,387 -2,440 0.01% 29,127
2017-12-07 2017-12-05 22.000 3,827 +1,080 0.02% 84,194
2017-12-06 2017-12-04 24.000 2,747 +400 0.02% 65,928
2017-08-14 2017-08-10 25.000 2,347 -120 0.01% 58,675
2017-06-13 2017-06-09 29.000 2,467 -8 0.01% 71,543
2017-05-15 2017-05-11 31.000 2,475 +10 0.01% 76,725
2016-12-29 2016-12-23 30.000 2,465 -6,880 0.01% 73,950
2016-12-08 2016-12-06 35.000 9,345 -2,320 0.05% 327,075
2016-12-06 2016-12-02 36.000 11,665 +2,600 0.07% 419,940
2016-11-23 2016-11-21 36.000 9,065 -4,320 0.05% 326,340
2016-11-21 2016-11-17 35.000 13,385 -2,080 0.08% 468,475
2016-11-18 2016-11-16 35.000 15,465 -120 0.09% 541,275
2016-11-17 2016-11-15 35.000 15,585 -880 0.09% 545,475
2016-11-16 2016-11-14 36.000 16,465 -1,000 0.09% 592,740
2016-11-11 2016-11-09 36.000 17,465 -2,000 0.10% 628,740
2016-10-06 2016-10-04 43.000 19,465 +1,000 0.11% 836,995
2016-09-19 2016-09-14 41.000 18,465 +960 0.11% 757,065
2016-09-13 2016-09-09 40.000 17,505 +760 0.10% 700,200
2016-09-12 2016-09-08 40.000 16,745 -760 0.10% 669,800
2016-07-19 2016-07-15 42.000 17,505 +20 0.10% 735,210
2016-07-12 2016-07-08 38.000 17,485 -40 0.10% 664,430
2016-06-28 2016-06-24 35.000 17,525 +5,720 0.10% 613,375
2016-06-27 2016-06-23 38.000 11,805 +4,040 0.07% 448,590
2016-06-16 2016-06-14 38.000 7,765 +2,400 0.04% 295,070
2016-06-14 2016-06-10 41.000 5,365 +4,000 0.03% 219,965
2016-06-03 2016-06-01 52.000 1,365 -40 0.01% 70,980
2016-06-02 2016-05-31 41.000 1,405 -9,000 0.01% 57,605
2016-06-01 2016-05-30 42.000 10,405 +800 0.06% 437,010
2016-05-30 2016-05-26 47.000 9,605 -40 0.05% 451,435
2016-05-25 2016-05-23 78.000 9,645 +8,272 0.05% 752,310
2016-04-25 2016-04-21 78.000 1,373 -1,690 0.05% 107,094
2016-04-20 2016-04-18 78.000 3,063 +1,532 0.05% 238,914
2016-04-19 2016-04-15 78.000 1,531 -1,532 0.03% 119,418
2012-02-27 2012-02-23 78.000 3,063 -33 0.05% 238,914
2012-01-31 2012-01-27 78.000 3,096 -123 0.05% 241,488
2011-07-06 2011-07-04 78.000 3,219 +2,175 0.06% 251,082
2011-06-29 2011-06-27 80.690 1,044 +112 0.02% 84,240
2011-06-22 2011-06-20 86.966 932 +247 0.02% 81,052
2011-06-21 2011-06-17 89.655 685 +107 0.01% 61,414
2011-06-20 2011-06-16 92.345 578 +38 0.01% 53,375
2011-06-17 2011-06-15 91.448 540 -2 0.01% 49,382
2011-06-16 2011-06-14 90.552 542 +2 0.01% 49,079
2011-06-09 2011-06-07 91.448 540 +317 0.01% 49,382
2011-06-08 2011-06-03 92.345 223 +223 0.00% 20,593
2011-02-25 2011-02-23 83.379 0 -2
2011-02-23 2011-02-21 78.000 2 -2 0.00% 156
2011-02-16 2011-02-14 78.000 4 +2 0.00% 312
2011-02-15 2011-02-11 78.000 2 -2 0.00% 156
2011-02-10 2011-02-08 78.897 4 +2 0.00% 316
2011-02-09 2011-02-07 79.793 2 -2 0.00% 160
2011-01-13 2011-01-11 96.828 4 -3 0.00% 387
2011-01-10 2011-01-06 102.207 7 +3 0.00% 715
2011-01-07 2011-01-05 102.207 4 -3 0.00% 409
2011-01-05 2011-01-03 102.207 7 -2 0.00% 715
2011-01-04 2010-12-31 101.310 9 +2 0.00% 912
2011-01-03 2010-12-29 106.690 7 +7 0.00% 747
2007-06-26 2007-06-22 1317.089 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