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 0.360 52,310 +0 0.00% 18,832
2025-10-13 2025-10-09 0.365 52,310 +0 0.00% 19,093
2025-10-10 2025-10-08 0.355 52,310 +0 0.00% 18,570
2025-10-09 2025-10-06 0.355 52,310 +0 0.00% 18,570
2025-10-08 2025-10-03 0.370 52,310 +0 0.00% 19,355
2025-10-06 2025-10-02 0.360 52,310 +0 0.00% 18,832
2025-10-03 2025-09-30 0.360 52,310 +0 0.00% 18,832
2025-10-02 2025-09-29 0.355 52,310 +0 0.00% 18,570
2025-09-30 2025-09-26 0.355 52,310 +0 0.00% 18,570
2025-09-29 2025-09-25 0.355 52,310 +0 0.00% 18,570
2025-09-26 2025-09-24 0.360 52,310 +0 0.00% 18,832
2025-09-25 2025-09-23 0.360 52,310 +0 0.00% 18,832
2025-09-24 2025-09-22 0.360 52,310 +0 0.00% 18,832
2025-09-23 2025-09-19 0.365 52,310 +0 0.00% 19,093
2025-09-22 2025-09-18 0.360 52,310 +0 0.00% 18,832
2025-09-19 2025-09-17 0.370 52,310 +0 0.00% 19,355
2025-09-18 2025-09-16 0.375 52,310 +0 0.00% 19,616
2025-09-17 2025-09-15 0.375 52,310 +0 0.00% 19,616
2025-09-16 2025-09-12 0.390 52,310 +0 0.00% 20,401
2025-09-15 2025-09-11 0.360 52,310 +0 0.00% 18,832
2025-09-12 2025-09-10 0.360 52,310 +0 0.00% 18,832
2025-09-11 2025-09-09 0.360 52,310 +0 0.00% 18,832
2025-09-10 2025-09-08 0.360 52,310 +0 0.00% 18,832
2025-09-09 2025-09-05 0.360 52,310 +0 0.00% 18,832
2025-09-08 2025-09-04 0.360 52,310 +0 0.00% 18,832
2025-09-05 2025-09-03 0.365 52,310 +0 0.00% 19,093
2025-09-04 2025-09-02 0.360 52,310 +0 0.00% 18,832
2025-09-03 2025-09-01 0.380 52,310 +0 0.00% 19,878
2025-09-02 2025-08-29 0.385 52,310 +0 0.00% 20,139
2025-09-01 2025-08-28 0.360 52,310 +0 0.00% 18,832
2025-08-29 2025-08-27 0.360 52,310 +0 0.00% 18,832
2025-08-28 2025-08-26 0.365 52,310 +0 0.00% 19,093
2025-08-27 2025-08-25 0.370 52,310 +0 0.00% 19,355
2025-08-26 2025-08-22 0.370 52,310 +0 0.00% 19,355
2025-08-25 2025-08-21 0.390 52,310 +0 0.00% 20,401
2025-08-22 2025-08-20 0.370 52,310 +0 0.00% 19,355
2025-08-21 2025-08-19 0.360 52,310 +0 0.00% 18,832
2025-08-20 2025-08-18 0.375 52,310 +0 0.00% 19,616
2025-08-19 2025-08-15 0.370 52,310 +0 0.00% 19,355
2025-08-18 2025-08-14 0.370 52,310 +0 0.00% 19,355
2025-08-15 2025-08-13 0.380 52,310 +0 0.00% 19,878
2025-08-14 2025-08-12 0.370 52,310 +0 0.00% 19,355
2025-08-13 2025-08-11 0.380 52,310 +0 0.00% 19,878
2025-08-12 2025-08-08 0.380 52,310 +0 0.00% 19,878
2025-08-11 2025-08-07 0.380 52,310 +0 0.00% 19,878
2025-08-08 2025-08-06 0.365 52,310 +0 0.00% 19,093
2025-08-07 2025-08-05 0.370 52,310 +0 0.00% 19,355
2025-08-06 2025-08-04 0.380 52,310 +0 0.00% 19,878
2025-08-05 2025-08-01 0.375 52,310 +0 0.00% 19,616
2025-08-04 2025-07-31 0.385 52,310 +0 0.00% 20,139
2025-08-01 2025-07-30 0.380 52,310 +0 0.00% 19,878
2025-07-31 2025-07-29 0.385 52,310 +0 0.00% 20,139
2025-07-30 2025-07-28 0.430 52,310 +0 0.00% 22,493
2025-07-29 2025-07-25 0.430 52,310 +0 0.00% 22,493
2025-07-28 2025-07-24 0.430 52,310 +0 0.00% 22,493
2025-07-25 2025-07-23 0.430 52,310 +0 0.00% 22,493
2025-07-24 2025-07-22 0.410 52,310 +0 0.00% 21,447
2025-07-23 2025-07-21 0.410 52,310 +0 0.00% 21,447
2025-07-22 2025-07-18 0.405 52,310 +0 0.00% 21,186
2025-07-21 2025-07-17 0.405 52,310 +0 0.00% 21,186
2025-07-18 2025-07-16 0.395 52,310 +0 0.00% 20,662
2025-07-17 2025-07-15 0.390 52,310 +0 0.00% 20,401
2025-07-16 2025-07-14 0.400 52,310 +0 0.00% 20,924
2025-07-15 2025-07-11 0.390 52,310 +0 0.00% 20,401
2025-07-14 2025-07-10 0.385 52,310 +0 0.00% 20,139
2025-07-11 2025-07-09 0.385 52,310 +0 0.00% 20,139
2025-07-10 2025-07-08 0.385 52,310 +0 0.00% 20,139
2025-07-09 2025-07-07 0.380 52,310 +0 0.00% 19,878
2025-07-08 2025-07-04 0.395 52,310 +0 0.00% 20,662
2025-07-07 2025-07-03 0.385 52,310 +0 0.00% 20,139
2025-07-04 2025-07-02 0.390 52,310 +0 0.00% 20,401
2025-07-03 2025-06-30 0.400 52,310 +0 0.00% 20,924
2025-07-02 2025-06-27 0.405 52,310 +0 0.00% 21,186
2025-06-30 2025-06-26 0.395 52,310 +0 0.00% 20,662
2025-06-27 2025-06-25 0.385 52,310 +0 0.00% 20,139
2025-06-26 2025-06-24 0.400 52,310 +0 0.00% 20,924
2025-06-25 2025-06-23 0.405 52,310 +0 0.00% 21,186
2025-06-24 2025-06-20 0.385 52,310 +0 0.00% 20,139
2025-06-23 2025-06-19 0.385 52,310 +0 0.00% 20,139
2025-06-20 2025-06-18 0.380 52,310 +0 0.00% 19,878
2025-06-19 2025-06-17 0.400 52,310 +0 0.00% 20,924
2025-06-18 2025-06-16 0.395 52,310 +0 0.00% 20,662
2025-06-17 2025-06-13 0.400 52,310 +0 0.00% 20,924
2025-06-16 2025-06-12 0.400 52,310 +0 0.00% 20,924
2025-06-13 2025-06-11 0.400 52,310 +0 0.00% 20,924
2025-06-12 2025-06-10 0.400 52,310 +0 0.00% 20,924
2025-06-11 2025-06-09 0.400 52,310 +0 0.00% 20,924
2025-06-10 2025-06-06 0.400 52,310 +0 0.00% 20,924
2025-06-09 2025-06-05 0.400 52,310 -30,000 0.00% 20,924
2025-05-09 2025-05-07 0.519 82,310 +8,574 0.01% 42,725
2024-12-05 2024-12-03 0.346 73,736 -6,271 0.01% 25,516
2024-05-08 2024-05-06 0.518 80,007 +8,391 0.01% 41,406
2023-05-17 2023-05-15 1.229 71,616 +9,854 0.01% 88,026
2023-04-11 2023-04-04 1.128 61,762 -69,154 0.01% 69,662
2022-06-02 2022-05-31 2.064 130,916 +11,692 0.02% 270,238
2021-05-21 2021-05-18 3.561 119,224 +7,420 0.02% 424,499
2021-04-29 2021-04-27 3.234 111,804 +5,813 0.02% 361,541
2021-02-26 2021-02-24 2.356 105,991 -11,627 0.02% 249,765
2021-02-10 2021-02-08 2.408 117,618 +11,627 0.02% 283,233
2020-08-11 2020-08-07 1.909 105,991 -581 0.02% 202,365
2020-05-22 2020-05-20 2.612 106,572 +581 0.02% 278,408
2020-05-21 2020-05-19 2.594 105,991 +8,988 0.02% 274,898
2020-01-16 2020-01-14 3.139 97,003 +1,229 0.02% 304,456
2019-11-22 2019-11-20 3.515 95,774 -20,219 0.02% 336,599
2019-07-30 2019-07-26 3.571 115,993 +5,853 0.02% 414,199
2019-07-26 2019-07-24 3.383 110,140 +3,724 0.02% 372,598
2019-07-16 2019-07-12 3.533 106,416 +10,642 0.02% 376,000
2019-05-22 2019-05-20 3.551 95,774 +8,595 0.02% 340,124
2019-01-21 2019-01-17 2.663 87,179 -2,422 0.02% 232,200
2018-05-24 2018-05-21 3.211 89,601 +8,931 0.02% 287,673
2018-05-08 2018-05-04 3.027 80,670 -11,338 0.02% 244,199
2018-05-07 2018-05-03 2.912 92,008 -4,360 0.02% 267,971
2018-05-03 2018-04-30 2.844 96,368 -4,361 0.02% 274,039
2018-05-02 2018-04-27 2.775 100,729 -11,773 0.02% 279,511
2018-04-30 2018-04-26 2.752 112,502 -27,472 0.02% 309,599
2018-04-27 2018-04-25 2.752 139,974 -10,465 0.03% 385,201
2018-02-08 2018-02-06 2.912 150,439 +1,744 0.03% 438,150
2018-02-01 2018-01-30 3.119 148,695 -5,669 0.03% 463,761
2017-12-05 2017-12-01 3.073 154,364 +4,361 0.03% 474,361
2017-11-16 2017-11-14 3.325 150,003 +8,721 0.03% 498,800
2017-09-14 2017-09-12 3.394 141,282 -17,442 0.03% 479,520
2017-08-15 2017-08-11 3.234 158,724 +4,360 0.03% 513,240
2017-08-09 2017-08-07 3.256 154,364 +8,722 0.03% 502,681
2017-08-04 2017-08-02 3.348 145,642 +8,721 0.03% 487,639
2017-08-01 2017-07-28 3.394 136,921 +8,721 0.03% 464,719
2017-06-16 2017-06-14 3.623 128,200 +8,721 0.03% 464,519
2017-06-05 2017-06-01 3.692 119,479 +8,721 0.02% 441,140
2017-05-24 2017-05-22 4.677 110,758 +7,565 0.02% 517,977
2017-05-22 2017-05-18 4.677 103,193 +20,313 0.02% 482,598
2017-05-04 2017-04-28 4.627 82,880 +65,410 0.02% 383,521
2016-11-24 2016-11-22 5.317 17,470 -24,376 0.00% 92,881
2016-11-21 2016-11-17 5.218 41,846 -20,314 0.01% 218,359
2016-11-11 2016-11-09 4.775 62,160 -41,846 0.01% 296,821
2016-11-10 2016-11-08 4.849 104,006 -8,126 0.02% 504,320
2016-11-09 2016-11-07 4.874 112,132 -36,564 0.02% 546,482
2016-11-04 2016-11-02 4.726 148,696 -48,753 0.03% 702,719
2016-10-11 2016-10-06 5.070 197,449 +40,627 0.04% 1,001,160
2016-09-20 2016-09-15 4.874 156,822 +24,377 0.03% 764,282
2016-08-19 2016-08-17 5.095 132,445 -6,501 0.03% 674,819
2016-08-15 2016-08-11 5.070 138,946 +52,816 0.03% 704,522
2016-08-10 2016-08-08 5.120 86,130 +6,500 0.02% 440,960
2016-05-25 2016-05-23 5.920 79,630 +5,794 0.02% 471,376
2016-05-23 2016-05-19 5.813 73,836 -16,199 0.02% 429,238
2016-04-29 2016-04-27 6.344 90,035 -15,445 0.02% 571,210
2016-04-28 2016-04-26 6.424 105,480 +17,329 0.02% 677,598
2016-04-12 2016-04-08 5.840 88,151 -49,727 0.02% 514,797
2016-03-09 2016-03-07 5.442 137,878 +41,439 0.03% 750,300
2016-02-26 2016-02-24 5.548 96,439 +8,288 0.02% 535,039
2015-12-30 2015-12-28 6.132 88,151 -188,358 0.02% 540,537
2015-12-23 2015-12-21 6.557 276,509 -3,767 0.06% 1,812,978
2015-12-21 2015-12-17 6.796 280,276 +3,767 0.07% 1,904,637
2015-11-05 2015-11-03 6.955 276,509 -45,206 0.06% 1,923,078
2015-10-29 2015-10-27 7.220 321,715 -113,015 0.08% 2,322,879
2015-10-23 2015-10-20 7.512 434,730 -136,748 0.10% 3,265,821
2015-10-20 2015-10-16 7.592 571,478 +186,098 0.13% 4,338,623
2015-10-19 2015-10-15 7.167 385,380 +1,130 0.09% 2,762,099
2015-10-14 2015-10-12 7.273 384,250 -1,130 0.09% 2,794,800
2015-10-13 2015-10-09 6.928 385,380 +69,316 0.09% 2,670,029
2015-10-12 2015-10-08 6.742 316,064 +2,260 0.07% 2,131,057
2015-10-05 2015-09-30 6.636 313,804 +56,507 0.07% 2,082,499
2015-10-02 2015-09-29 6.849 257,297 +121,679 0.06% 1,762,141
2015-09-23 2015-09-21 6.450 135,618 +1,507 0.03% 874,802
2015-09-22 2015-09-18 6.344 134,111 -2,637 0.03% 850,841
2015-09-15 2015-09-11 5.840 136,748 +3,391 0.03% 798,601
2015-07-27 2015-07-23 7.592 133,357 +56,507 0.03% 1,012,437
2015-07-08 2015-07-06 7.618 76,850 -156,337 0.02% 585,480
2015-07-07 2015-07-03 8.388 233,187 -24,863 0.05% 1,956,040
2015-06-30 2015-06-26 9.769 258,050 -7,535 0.06% 2,520,798
2015-06-23 2015-06-19 10.061 265,585 -376 0.06% 2,671,955
2015-06-22 2015-06-18 10.300 265,961 +376 0.06% 2,739,277
2015-06-11 2015-06-09 9.583 265,585 -113,014 0.06% 2,545,055
2015-06-09 2015-06-05 10.273 378,599 -3,767 0.09% 3,889,348
2015-06-05 2015-06-03 10.645 382,366 -18,459 0.09% 4,070,146
2015-06-02 2015-05-29 11.468 400,825 -5,651 0.10% 4,596,475
2015-05-28 2015-05-26 12.623 406,476 +15,852 0.10% 5,131,142
2015-05-21 2015-05-19 12.596 390,624 -20,635 0.10% 4,920,245
2015-05-20 2015-05-18 12.651 411,259 -4,706 0.10% 5,202,881
2015-05-19 2015-05-15 12.430 415,965 -1,086 0.10% 5,170,497
2015-05-18 2015-05-14 12.403 417,051 +724 0.10% 5,172,476
2015-05-15 2015-05-13 12.237 416,327 -5,793 0.10% 5,094,496
2015-05-14 2015-05-12 11.491 422,120 -11,222 0.10% 4,850,564
2015-05-13 2015-05-11 11.822 433,342 +10,136 0.11% 5,123,155
2015-05-12 2015-05-08 11.215 423,206 +3,258 0.11% 4,746,143
2015-05-07 2015-05-05 11.242 419,948 -8,688 0.10% 4,721,205
2015-05-06 2015-05-04 11.463 428,636 -43,081 0.11% 4,913,599
2015-05-05 2015-04-30 11.491 471,717 +7,241 0.12% 5,420,481
2015-04-29 2015-04-27 11.961 464,476 -124,175 0.12% 5,555,385
2015-04-28 2015-04-24 11.988 588,651 +112,228 0.15% 7,056,845
2015-04-27 2015-04-23 11.822 476,423 -32,582 0.12% 5,632,477
2015-04-24 2015-04-22 11.961 509,005 +10,860 0.13% 6,087,976
2015-04-23 2015-04-21 11.712 498,145 -7,240 0.12% 5,834,244
2015-04-22 2015-04-20 11.159 505,385 +43,443 0.13% 5,639,839
2015-04-21 2015-04-17 11.187 461,942 -115,848 0.11% 5,167,797
2015-04-20 2015-04-16 11.822 577,790 +40,909 0.14% 6,830,881
2015-04-17 2015-04-15 11.574 536,881 +3,620 0.13% 6,213,768
2015-04-16 2015-04-14 12.126 533,261 +6,878 0.13% 6,466,471
2015-04-15 2015-04-13 13.535 526,383 +141,552 0.13% 7,124,607
2015-04-14 2015-04-10 12.651 384,831 +13,395 0.10% 4,868,537
2015-04-13 2015-04-09 11.601 371,436 -52,856 0.09% 4,309,196
2015-04-10 2015-04-08 11.988 424,292 +156,394 0.11% 5,086,482
2015-04-09 2015-04-02 10.027 267,898 +24,256 0.07% 2,686,204
2015-04-02 2015-03-31 9.005 243,642 +7,241 0.06% 2,193,980
2015-04-01 2015-03-30 9.226 236,401 +14,118 0.06% 2,181,015
2015-03-31 2015-03-27 9.585 222,283 -2,896 0.06% 2,130,584
2015-03-30 2015-03-26 9.944 225,179 +9,051 0.06% 2,239,202
2015-03-27 2015-03-25 9.336 216,128 +87,610 0.05% 2,017,858
2015-03-26 2015-03-24 8.839 128,518 +94,850 0.03% 1,135,996
2015-03-18 2015-03-16 8.204 33,668 +6,516 0.01% 276,208
2015-03-12 2015-03-10 8.342 27,152 -7,964 0.01% 226,502
2015-03-10 2015-03-06 8.922 35,116 +4,706 0.01% 313,307
2015-03-09 2015-03-05 8.618 30,410 -8,327 0.01% 262,080
2015-03-05 2015-03-03 8.591 38,737 -27,513 0.01% 332,774
2015-03-02 2015-02-26 7.928 66,250 +16,653 0.02% 525,207
2015-02-24 2015-02-18 7.237 49,597 +32,582 0.01% 358,938
2014-11-05 2014-11-03 11.657 17,015 -5,068 0.00% 198,339
2014-11-03 2014-10-30 10.994 22,083 -31,134 0.01% 242,775
2014-10-20 2014-10-16 10.883 53,217 -36,203 0.01% 579,175
2014-09-16 2014-09-12 11.988 89,420 +1,448 0.02% 1,071,982
2014-08-28 2014-08-26 12.458 87,972 -81,093 0.02% 1,095,933
2014-08-25 2014-08-21 13.839 169,065 -8,689 0.04% 2,339,669
2014-08-22 2014-08-20 14.170 177,754 +15,929 0.04% 2,518,835
2014-05-29 2014-05-27 12.495 161,825 +7,282 0.04% 2,022,036
2014-05-05 2014-04-30 12.148 154,543 -1,037 0.04% 1,877,406
2014-04-28 2014-04-24 13.768 155,580 +68,801 0.04% 2,142,004
2014-04-25 2014-04-23 13.826 86,779 +10,372 0.02% 1,199,781
2014-04-11 2014-04-09 13.710 76,407 -346 0.02% 1,047,541
2014-04-10 2014-04-08 13.623 76,753 +7,952 0.02% 1,045,625
2014-03-31 2014-03-27 13.652 68,801 -2,074 0.02% 939,283
2014-03-28 2014-03-26 14.144 70,875 -346 0.02% 1,002,447
2014-03-21 2014-03-19 16.718 71,221 +1,383 0.02% 1,190,681
2014-03-18 2014-03-14 16.487 69,838 -103,720 0.02% 1,151,400
2014-03-07 2014-03-05 18.164 173,558 +34,573 0.05% 3,152,564
2014-03-06 2014-03-04 17.354 138,985 -10,372 0.04% 2,412,008
2014-03-05 2014-03-03 17.007 149,357 +10,372 0.04% 2,540,168
2014-02-26 2014-02-24 17.470 138,985 +38,723 0.04% 2,428,088
2014-02-05 2014-01-30 15.041 100,262 -3,112 0.03% 1,507,993
2014-01-27 2014-01-23 12.698 103,374 -17,287 0.03% 1,312,609
2014-01-22 2014-01-20 12.380 120,661 -2,766 0.03% 1,493,724
2014-01-20 2014-01-16 13.103 123,427 +20,053 0.03% 1,617,216
2014-01-13 2014-01-09 11.917 103,374 +3,112 0.03% 1,231,879
2014-01-10 2014-01-08 11.483 100,262 +100,262 0.03% 1,151,295
2013-11-11 2013-11-07 10.615 0 -13,829
2013-10-18 2013-10-16 10.326 13,829 -6,915 0.00% 142,797
2013-10-16 2013-10-11 10.413 20,744 +13,829 0.01% 216,000
2013-09-04 2013-09-02 9.892 6,915 -1,037 0.00% 68,403
2013-08-26 2013-08-22 10.962 7,952 +1,037 0.00% 87,172
2013-08-22 2013-08-20 10.615 6,915 +6,915 0.00% 73,404
2013-08-02 2013-07-31 9.834 0 -24,201
2013-08-01 2013-07-30 9.603 24,201 +10,372 0.01% 232,397
2013-07-31 2013-07-29 9.805 13,829 +13,829 0.00% 135,597
2013-06-27 2013-06-25 9.285 0 -13,829
2013-06-26 2013-06-24 9.458 13,829 -48,403 0.00% 130,797
2013-06-25 2013-06-21 9.892 62,232 -14,521 0.02% 615,601
2013-06-20 2013-06-18 10.615 76,753 +20,744 0.02% 814,744
2013-06-19 2013-06-17 10.239 56,009 +27,659 0.01% 573,483
2013-06-18 2013-06-14 9.690 28,350 +28,350 0.01% 274,699
2013-06-17 2013-06-13 9.892 0 -17,287
2013-06-13 2013-06-10 10.413 17,287 +17,287 0.00% 180,004
2007-12-20 2007-12-18 13.901 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