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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.445 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.365 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.370 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.355 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.385 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.405 0 -3,000
2025-03-10 2025-03-06 0.380 3,000 +1,000 0.00% 1,140
2025-02-27 2025-02-25 0.390 2,000 +2,000 0.00% 780
2020-05-12 2020-05-08 2.762 0 -31,920
2020-05-11 2020-05-07 2.786 31,920 -1,658 0.01% 88,935
2020-05-04 2020-04-28 2.654 33,578 +16,167 0.02% 89,100
2020-04-24 2020-04-22 2.629 17,411 +17,411 0.01% 45,780
2019-07-08 2019-07-04 5.033 0 -8,957
2019-06-03 2019-05-30 5.652 8,957 +473 0.00% 50,628
2018-10-09 2018-10-05 6.267 8,484 +428 0.00% 53,167
2018-06-05 2018-06-01 7.507 8,056 +351 0.00% 60,480
2018-05-14 2018-05-10 7.358 7,705 -670 0.00% 56,695
2018-04-30 2018-04-26 7.239 8,375 +3,685 0.00% 60,624
2018-04-26 2018-04-24 7.149 4,690 +4,020 0.00% 33,530
2018-02-14 2018-02-12 7.284 670 +670 0.00% 4,880
2017-12-06 2017-12-04 7.731 0 -17,420
2017-09-25 2017-09-21 9.353 17,420 -3,350 0.01% 162,936
2017-09-22 2017-09-20 9.338 20,770 +685 0.01% 193,949
2017-08-30 2017-08-28 9.153 20,085 +3,240 0.01% 183,833
2017-08-10 2017-08-08 10.542 16,845 +7,451 0.01% 177,578
2017-06-05 2017-06-01 11.276 9,394 +264 0.01% 105,925
2016-10-17 2016-10-13 11.196 9,130 -7,241 0.01% 102,223
2016-09-23 2016-09-21 12.733 16,371 +852 0.01% 208,452
2016-09-07 2016-09-05 13.051 15,519 +8,655 0.01% 202,544
2016-08-23 2016-08-19 11.912 6,864 -2,089 0.00% 81,764
2016-08-22 2016-08-18 12.113 8,953 -2,686 0.01% 108,449
2016-05-24 2016-05-20 11.608 11,639 +132 0.01% 135,104
2016-05-05 2016-05-03 11.591 11,507 +1,475 0.01% 133,377
2016-05-04 2016-04-29 11.608 10,032 +7,081 0.01% 116,450
2016-05-03 2016-04-28 11.438 2,951 +2,951 0.00% 33,755
2016-03-02 2016-02-29 12.404 0 -73,174
2016-03-01 2016-02-26 13.065 73,174 -5,607 0.05% 956,035
2016-02-29 2016-02-25 13.048 78,781 -11,507 0.05% 1,027,956
2016-02-25 2016-02-23 13.286 90,288 +15,933 0.06% 1,199,523
2016-02-24 2016-02-22 13.336 74,355 +4,721 0.05% 991,625
2016-02-23 2016-02-19 13.133 69,634 +34,227 0.05% 914,504
2016-02-18 2016-02-16 13.133 35,407 +35,407 0.02% 465,000
2015-12-04 2015-12-02 12.913 0 -8,262
2015-10-13 2015-10-09 12.709 8,262 -5,016 0.01% 105,005
2015-10-09 2015-10-07 12.201 13,278 -11,212 0.01% 162,005
2015-10-08 2015-10-06 12.201 24,490 -6,786 0.02% 298,802
2015-09-24 2015-09-22 13.594 31,276 +399 0.02% 425,180
2015-05-26 2015-05-21 18.071 30,877 +785 0.02% 557,967
2015-04-23 2015-04-21 18.317 30,092 +6,246 0.02% 551,202
2015-04-20 2015-04-16 17.296 23,846 +4,258 0.02% 412,433
2015-04-16 2015-04-14 16.626 19,588 +19,588 0.01% 325,678
2014-12-12 2014-12-10 15.675 0 -1,136
2014-10-15 2014-10-13 17.084 1,136 -567 0.00% 19,408
2014-10-08 2014-10-06 17.155 1,703 -1,704 0.00% 29,215
2014-09-25 2014-09-23 19.350 3,407 +89 0.00% 65,925
2014-05-28 2014-05-26 17.055 3,318 +46 0.00% 56,588
2014-05-08 2014-05-05 17.788 3,272 +1,363 0.00% 58,203
2014-04-11 2014-04-09 17.532 1,909 +818 0.00% 33,468
2014-04-07 2014-04-03 16.871 1,091 +1,091 0.00% 18,407
2012-12-17 2012-12-13 36.713 0 -271
2012-10-08 2012-10-04 37.295 271 +2 0.00% 10,107
2012-09-18 2012-09-14 37.574 269 +269 0.00% 10,107
2007-06-26 2007-06-22 26.320 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