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 0.216 1,108,000 +0 0.01% 239,328
2025-10-13 2025-10-09 0.219 1,108,000 +0 0.01% 242,652
2025-10-10 2025-10-08 0.216 1,108,000 +0 0.01% 239,328
2025-10-09 2025-10-06 0.227 1,108,000 +0 0.01% 251,516
2025-10-08 2025-10-03 0.233 1,108,000 +0 0.01% 258,164
2025-10-06 2025-10-02 0.222 1,108,000 +4,000 0.01% 245,976
2025-07-09 2025-07-07 0.211 1,104,000 -292,000 0.01% 232,944
2025-04-09 2025-04-07 0.192 1,396,000 -196,000 0.01% 268,032
2025-04-02 2025-03-31 0.216 1,592,000 +196,000 0.01% 343,872
2023-04-11 2023-04-04 0.245 1,396,000 -88,000 0.01% 342,020
2023-01-11 2023-01-09 0.275 1,484,000 -220,000 0.01% 408,100
2022-12-19 2022-12-15 0.250 1,704,000 +220,000 0.01% 426,000
2022-11-18 2022-11-16 0.240 1,484,000 -2,016,000 0.01% 356,160
2022-11-16 2022-11-14 0.250 3,500,000 -1,492,000 0.03% 875,000
2022-11-09 2022-11-07 0.265 4,992,000 -900,000 0.04% 1,322,880
2022-06-13 2022-06-09 0.320 5,892,000 -84,000 0.05% 1,885,440
2022-03-18 2022-03-16 0.245 5,976,000 -200,000 0.05% 1,464,120
2022-01-04 2021-12-31 0.285 6,176,000 -20,000 0.05% 1,760,160
2021-09-15 2021-09-13 0.310 6,196,000 +680,000 0.05% 1,920,760
2021-09-08 2021-09-06 0.244 5,516,000 +84,000 0.05% 1,345,904
2020-12-09 2020-12-07 0.295 5,432,000 -36,000 0.05% 1,602,440
2020-10-30 2020-10-28 0.290 5,468,000 -16,000 0.05% 1,585,720
2020-10-06 2020-09-30 0.290 5,484,000 -4,000 0.05% 1,590,360
2020-07-23 2020-07-21 0.360 5,488,000 +20,000 0.05% 1,975,680
2020-07-17 2020-07-15 0.355 5,468,000 +52,000 0.05% 1,941,140
2020-07-08 2020-07-06 0.375 5,416,000 +72,000 0.05% 2,031,000
2020-04-20 2020-04-16 0.265 5,344,000 -60,000 0.05% 1,416,160
2020-03-13 2020-03-11 0.275 5,404,000 +60,000 0.05% 1,486,100
2019-12-17 2019-12-13 0.340 5,344,000 -8,000 0.05% 1,816,960
2019-12-16 2019-12-12 0.350 5,352,000 +8,000 0.05% 1,873,200
2019-09-25 2019-09-23 0.340 5,344,000 -8,000 0.05% 1,816,960
2019-09-20 2019-09-18 0.355 5,352,000 -28,000 0.05% 1,899,960
2019-09-18 2019-09-16 0.325 5,380,000 +28,000 0.05% 1,748,500
2019-09-02 2019-08-29 0.355 5,352,000 +8,000 0.05% 1,899,960
2019-05-08 2019-05-06 0.450 5,344,000 -100,000 0.05% 2,404,800
2019-04-25 2019-04-23 0.470 5,444,000 -300,000 0.05% 2,558,680
2019-04-11 2019-04-09 0.510 5,744,000 -680,000 0.05% 2,929,440
2019-03-27 2019-03-25 0.520 6,424,000 +20,000 0.06% 3,340,480
2019-03-26 2019-03-22 0.520 6,404,000 +20,000 0.06% 3,330,080
2019-02-14 2019-02-12 0.455 6,384,000 +48,000 0.06% 2,904,720
2019-02-11 2019-02-04 0.445 6,336,000 +100,000 0.06% 2,819,520
2018-08-06 2018-08-02 0.660 6,236,000 +220,000 0.06% 4,115,760
2018-08-01 2018-07-30 0.750 6,016,000 +12,000 0.05% 4,512,000
2018-06-12 2018-06-08 1.030 6,004,000 +40,000 0.05% 6,184,120
2018-06-11 2018-06-07 1.020 5,964,000 +24,000 0.05% 6,083,280
2018-06-08 2018-06-06 1.060 5,940,000 -200,000 0.05% 6,296,400
2018-05-29 2018-05-25 0.920 6,140,000 -88,000 0.05% 5,648,800
2018-04-19 2018-04-17 0.950 6,228,000 +8,000 0.06% 5,916,600
2018-04-18 2018-04-16 0.980 6,220,000 -100,000 0.06% 6,095,600
2018-03-19 2018-03-15 0.960 6,320,000 +300,000 0.06% 6,067,200
2018-03-15 2018-03-13 0.990 6,020,000 -100,000 0.05% 5,959,800
2018-03-14 2018-03-12 0.990 6,120,000 -100,000 0.05% 6,058,800
2018-02-28 2018-02-26 0.900 6,220,000 +100,000 0.06% 5,598,000
2018-02-13 2018-02-09 0.860 6,120,000 +100,000 0.05% 5,263,200
2018-02-09 2018-02-07 0.950 6,020,000 -100,000 0.05% 5,719,000
2018-01-24 2018-01-22 1.160 6,120,000 -104,000 0.05% 7,099,200
2018-01-22 2018-01-18 1.190 6,224,000 -236,000 0.06% 7,406,560
2018-01-10 2018-01-08 1.270 6,460,000 +8,000 0.06% 8,204,200
2018-01-09 2018-01-05 1.210 6,452,000 +92,000 0.06% 7,806,920
2018-01-08 2018-01-04 1.230 6,360,000 -52,000 0.06% 7,822,800
2018-01-05 2018-01-03 1.220 6,412,000 +52,000 0.06% 7,822,640
2017-12-18 2017-12-14 1.280 6,360,000 +16,000 0.06% 8,140,800
2017-12-15 2017-12-13 1.220 6,344,000 -100,000 0.06% 7,739,680
2017-12-14 2017-12-12 1.150 6,444,000 +52,000 0.06% 7,410,600
2017-12-11 2017-12-07 1.190 6,392,000 +48,000 0.06% 7,606,480
2017-12-05 2017-12-01 1.340 6,344,000 +100,000 0.06% 8,500,960
2017-12-04 2017-11-30 1.370 6,244,000 -100,000 0.06% 8,554,280
2017-12-01 2017-11-29 1.350 6,344,000 +100,000 0.06% 8,564,400
2017-11-28 2017-11-24 1.400 6,244,000 -100,000 0.06% 8,741,600
2017-11-24 2017-11-22 1.350 6,344,000 -64,000 0.06% 8,564,400
2017-11-21 2017-11-17 1.330 6,408,000 -36,000 0.06% 8,522,640
2017-11-10 2017-11-08 1.300 6,444,000 -208,000 0.06% 8,377,200
2017-11-09 2017-11-07 1.290 6,652,000 -24,000 0.06% 8,581,080
2017-10-31 2017-10-27 1.350 6,676,000 +200,000 0.06% 9,012,600
2017-10-30 2017-10-26 1.390 6,476,000 -200,000 0.06% 9,001,640
2017-10-12 2017-10-10 1.500 6,676,000 +104,000 0.06% 10,014,000
2017-10-06 2017-10-03 1.580 6,572,000 -4,000 0.06% 10,383,760
2017-09-29 2017-09-27 1.510 6,576,000 +100,000 0.06% 9,929,760
2017-08-22 2017-08-18 1.440 6,476,000 -200,000 0.06% 9,325,440
2017-07-03 2017-06-29 1.310 6,676,000 +4,000 0.06% 8,745,560
2017-06-28 2017-06-26 1.290 6,672,000 +12,000 0.06% 8,606,880
2017-06-13 2017-06-09 1.300 6,660,000 -100,000 0.06% 8,658,000
2017-06-12 2017-06-08 1.290 6,760,000 +100,000 0.06% 8,720,400
2017-06-09 2017-06-07 1.310 6,660,000 +200,000 0.06% 8,724,600
2017-05-26 2017-05-24 1.410 6,460,000 +32,000 0.06% 9,108,600
2017-05-04 2017-04-28 1.500 6,428,000 +88,000 0.06% 9,642,000
2017-03-02 2017-02-28 1.610 6,340,000 -100,000 0.06% 10,207,400
2017-02-24 2017-02-22 1.570 6,440,000 -1,000,000 0.06% 10,110,800
2017-02-22 2017-02-20 1.520 7,440,000 -12,000 0.07% 11,308,800
2016-11-24 2016-11-22 1.480 7,452,000 +12,000 0.07% 11,028,960
2016-11-14 2016-11-10 1.470 7,440,000 +100,000 0.07% 10,936,800
2016-11-04 2016-11-02 1.560 7,340,000 +4,608,000 0.07% 11,450,400
2016-11-02 2016-10-31 1.620 2,732,000 -576,000 0.03% 4,425,840
2016-11-01 2016-10-28 1.600 3,308,000 -76,000 0.03% 5,292,800
2016-10-31 2016-10-27 1.600 3,384,000 -572,000 0.03% 5,414,400
2016-10-28 2016-10-26 1.580 3,956,000 -1,440,000 0.04% 6,250,480
2016-10-26 2016-10-24 1.600 5,396,000 -376,000 0.05% 8,633,600
2016-10-11 2016-10-06 1.620 5,772,000 -1,960,000 0.06% 9,350,640
2016-09-08 2016-09-06 1.590 7,732,000 -28,000 0.07% 12,293,880
2016-09-06 2016-09-02 1.600 7,760,000 +3,800,000 0.07% 12,416,000
2016-09-05 2016-09-01 1.600 3,960,000 +2,200,000 0.04% 6,336,000
2016-08-30 2016-08-26 1.670 1,760,000 +28,000 0.02% 2,939,200
2016-08-01 2016-07-28 1.950 1,732,000 -252,000 0.04% 3,377,400
2016-07-08 2016-07-06 1.820 1,984,000 +52,000 0.04% 3,610,880
2016-04-29 2016-04-27 1.830 1,932,000 -1,200,000 0.04% 3,535,560
2016-04-25 2016-04-21 1.770 3,132,000 -348,000 0.06% 5,543,640
2016-04-21 2016-04-19 1.740 3,480,000 -716,000 0.07% 6,055,200
2016-04-20 2016-04-18 1.800 4,196,000 -660,000 0.09% 7,552,800
2016-04-15 2016-04-13 1.730 4,856,000 -200,000 0.10% 8,400,880
2016-04-14 2016-04-12 1.660 5,056,000 +100,000 0.10% 8,392,960
2016-04-12 2016-04-08 1.760 4,956,000 -88,000 0.10% 8,722,560
2016-04-11 2016-04-07 1.760 5,044,000 +100,000 0.10% 8,877,440
2016-03-31 2016-03-29 1.860 4,944,000 +1,518,000 0.10% 9,195,840
2016-03-30 2016-03-24 1.760 3,426,000 +100,000 0.07% 6,029,760
2016-03-29 2016-03-23 1.790 3,326,000 +56,000 0.07% 5,953,540
2016-03-24 2016-03-22 1.870 3,270,000 +260,000 0.07% 6,114,900
2016-03-23 2016-03-21 1.960 3,010,000 +300,000 0.06% 5,899,600
2016-03-22 2016-03-18 1.990 2,710,000 -348,000 0.06% 5,392,900
2016-03-21 2016-03-17 1.930 3,058,000 +400,000 0.07% 5,901,940
2016-03-18 2016-03-16 1.990 2,658,000 +32,000 0.06% 5,289,420
2016-03-16 2016-03-14 2.010 2,626,000 -860,000 0.06% 5,278,260
2016-03-14 2016-03-10 2.020 3,486,000 -2,300,000 0.07% 7,041,720
2016-03-09 2016-03-07 1.840 5,786,000 +2,450,000 0.12% 10,646,240
2016-03-04 2016-03-02 1.950 3,336,000 +64,000 0.07% 6,505,200
2016-02-22 2016-02-18 1.890 3,272,000 -64,000 0.07% 6,184,080
2016-02-17 2016-02-15 1.780 3,336,000 +64,000 0.07% 5,938,080
2016-02-02 2016-01-29 1.810 3,272,000 -2,316,000 0.07% 5,922,320
2016-02-01 2016-01-28 1.710 5,588,000 -1,304,000 0.12% 9,555,480
2016-01-29 2016-01-27 1.710 6,892,000 -300,000 0.15% 11,785,320
2016-01-28 2016-01-26 1.810 7,192,000 -1,928,000 0.15% 13,017,520
2016-01-25 2016-01-21 1.850 9,120,000 -100,000 0.20% 16,872,000
2016-01-21 2016-01-19 1.880 9,220,000 +48,000 0.20% 17,333,600
2016-01-20 2016-01-18 1.950 9,172,000 +100,000 0.20% 17,885,400
2016-01-19 2016-01-15 2.100 9,072,000 +464,000 0.19% 19,051,200
2016-01-18 2016-01-14 2.070 8,608,000 +5,800,000 0.18% 17,818,560
2016-01-15 2016-01-13 2.130 2,808,000 +544,000 0.06% 5,981,040
2016-01-14 2016-01-12 2.080 2,264,000 -200,000 0.05% 4,709,120
2016-01-12 2016-01-08 1.930 2,464,000 +232,000 0.05% 4,755,520
2016-01-08 2016-01-06 2.010 2,232,000 +200,000 0.05% 4,486,320
2015-12-29 2015-12-24 1.900 2,032,000 -340,000 0.04% 3,860,800
2015-12-23 2015-12-21 1.950 2,372,000 +28,000 0.05% 4,625,400
2015-12-22 2015-12-18 1.730 2,344,000 -500,000 0.05% 4,055,120
2015-12-21 2015-12-17 1.610 2,844,000 +44,000 0.06% 4,578,840
2015-12-15 2015-12-11 1.580 2,800,000 +300,000 0.06% 4,424,000
2015-12-10 2015-12-08 1.630 2,500,000 +1,004,000 0.05% 4,075,000
2015-09-30 2015-09-25 1.790 1,496,000 -16,000 0.03% 2,677,840
2015-09-25 2015-09-23 1.810 1,512,000 +16,000 0.03% 2,736,720
2015-07-17 2015-07-15 1.100 1,496,000 -20,000 0.03% 1,645,600
2015-06-29 2015-06-25 1.200 1,516,000 -360,000 0.03% 1,819,200
2015-06-15 2015-06-11 1.100 1,876,000 +188,000 0.04% 2,063,600
2015-06-03 2015-06-01 0.840 1,688,000 +60,000 0.04% 1,417,920
2015-06-02 2015-05-29 0.870 1,628,000 +48,000 0.04% 1,416,360
2015-05-21 2015-05-19 0.800 1,580,000 +64,000 0.03% 1,264,000
2015-04-14 2015-04-10 1.030 1,516,000 -500,000 0.03% 1,561,480
2015-04-10 2015-04-08 0.960 2,016,000 -300,000 0.04% 1,935,360
2015-01-30 2015-01-28 0.860 2,316,000 -32,000 0.05% 1,991,760
2015-01-29 2015-01-27 0.870 2,348,000 -328,000 0.05% 2,042,760
2015-01-21 2015-01-19 0.920 2,676,000 -128,000 0.06% 2,461,920
2015-01-13 2015-01-09 0.920 2,804,000 -100,000 0.06% 2,579,680
2015-01-12 2015-01-08 0.900 2,904,000 -100,000 0.07% 2,613,600
2015-01-09 2015-01-07 0.900 3,004,000 -200,000 0.07% 2,703,600
2015-01-08 2015-01-06 0.870 3,204,000 -164,000 0.07% 2,787,480
2015-01-07 2015-01-05 0.890 3,368,000 -128,000 0.08% 2,997,520
2015-01-02 2014-12-29 0.930 3,496,000 -8,000 0.08% 3,251,280
2014-12-30 2014-12-24 0.960 3,504,000 -644,000 0.08% 3,363,840
2014-08-12 2014-08-08 1.430 4,148,000 +8,000 0.09% 5,931,640
2014-07-11 2014-07-09 1.370 4,140,000 -12,000 0.09% 5,671,800
2014-07-03 2014-06-30 1.430 4,152,000 +12,000 0.09% 5,937,360
2014-06-30 2014-06-26 1.280 4,140,000 -32,000 0.09% 5,299,200
2014-06-23 2014-06-19 1.400 4,172,000 +28,000 0.10% 5,840,800
2014-06-20 2014-06-18 1.410 4,144,000 -28,000 0.09% 5,843,040
2014-05-21 2014-05-19 1.590 4,172,000 +32,000 0.10% 6,633,480
2014-03-28 2014-03-26 1.830 4,140,000 +380,000 0.09% 7,576,200
2014-03-27 2014-03-25 1.790 3,760,000 +408,000 0.09% 6,730,400
2014-03-25 2014-03-21 2.030 3,352,000 +568,000 0.08% 6,804,560
2014-03-24 2014-03-20 1.890 2,784,000 +560,000 0.06% 5,261,760
2014-03-20 2014-03-18 1.840 2,224,000 +80,000 0.05% 4,092,160
2014-03-14 2014-03-12 2.030 2,144,000 -52,000 0.05% 4,352,320
2014-03-13 2014-03-11 2.080 2,196,000 -36,000 0.05% 4,567,680
2014-03-12 2014-03-10 2.130 2,232,000 +20,000 0.05% 4,754,160
2014-03-11 2014-03-07 2.180 2,212,000 +28,000 0.05% 4,822,160
2014-03-10 2014-03-06 2.180 2,184,000 +56,000 0.05% 4,761,120
2014-03-06 2014-03-04 1.980 2,128,000 -204,000 0.05% 4,213,440
2014-03-05 2014-03-03 1.960 2,332,000 +8,000 0.05% 4,570,720
2014-02-26 2014-02-24 1.620 2,324,000 +708,000 0.05% 3,764,880
2014-02-24 2014-02-20 1.510 1,616,000 -260,000 0.04% 2,440,160
2014-02-21 2014-02-19 1.500 1,876,000 -800,000 0.04% 2,814,000
2014-02-13 2014-02-11 1.310 2,676,000 +800,000 0.06% 3,505,560
2014-01-20 2014-01-16 1.260 1,876,000 -400,000 0.04% 2,363,760
2014-01-13 2014-01-09 1.180 2,276,000 -8,000 0.05% 2,685,680
2014-01-10 2014-01-08 1.200 2,284,000 -12,000 0.05% 2,740,800
2014-01-08 2014-01-06 1.200 2,296,000 -400,000 0.05% 2,755,200
2014-01-07 2014-01-03 1.200 2,696,000 -204,000 0.06% 3,235,200
2014-01-03 2013-12-31 1.180 2,900,000 -116,000 0.07% 3,422,000
2014-01-02 2013-12-27 1.170 3,016,000 +64,000 0.07% 3,528,720
2013-12-03 2013-11-29 0.880 2,952,000 +16,000 0.07% 2,597,760
2013-11-19 2013-11-15 0.820 2,936,000 -8,000 0.07% 2,407,520
2013-11-14 2013-11-12 0.820 2,944,000 -200,000 0.07% 2,414,080
2013-11-13 2013-11-11 0.820 3,144,000 -76,000 0.07% 2,578,080
2013-11-07 2013-11-05 0.770 3,220,000 +8,000 0.07% 2,479,400
2013-10-21 2013-10-17 0.770 3,212,000 -2,000,000 0.07% 2,473,240
2013-09-18 2013-09-16 0.730 5,212,000 -500,000 0.12% 3,804,760
2013-09-12 2013-09-10 0.690 5,712,000 -272,000 0.13% 3,941,280
2013-08-30 2013-08-28 0.630 5,984,000 +12,000 0.14% 3,769,920
2013-08-01 2013-07-30 0.590 5,972,000 +5,020,000 0.14% 3,523,480
2013-07-25 2013-07-23 0.540 952,000 +160,000 0.02% 514,080
2013-07-19 2013-07-17 0.540 792,000 +100,000 0.02% 427,680
2013-07-18 2013-07-16 0.495 692,000 -52,000 0.02% 342,540
2013-07-09 2013-07-05 0.480 744,000 +76,000 0.02% 357,120
2013-06-05 2013-06-03 0.510 668,000 -76,000 0.02% 340,680
2013-05-31 2013-05-29 0.580 744,000 -168,000 0.02% 431,520
2013-05-30 2013-05-28 0.610 912,000 -176,000 0.02% 556,320
2013-05-29 2013-05-27 0.610 1,088,000 -568,000 0.03% 663,680
2013-05-22 2013-05-20 0.480 1,656,000 +44,000 0.04% 794,880
2013-01-23 2013-01-21 0.410 1,612,000 +656,000 0.04% 660,920
2012-10-30 2012-10-26 0.140 956,000 -56,000 0.02% 133,840
2012-10-22 2012-10-18 0.140 1,012,000 +56,000 0.03% 141,680
2012-10-16 2012-10-12 0.135 956,000 +68,000 0.02% 129,060
2012-02-13 2012-02-09 0.330 888,000 -1,085 0.02% 293,040
2011-07-06 2011-07-04 0.465 889,085 +889,085 0.02% 413,425
2007-06-26 2007-06-22 1.680 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