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 0.163 14,159,050 +0 0.52% 2,307,925
2025-10-13 2025-10-09 0.163 14,159,050 +0 0.52% 2,307,925
2025-10-10 2025-10-08 0.162 14,159,050 +0 0.52% 2,293,766
2025-10-09 2025-10-06 0.167 14,159,050 +0 0.52% 2,364,561
2025-10-08 2025-10-03 0.167 14,159,050 +0 0.52% 2,364,561
2025-10-06 2025-10-02 0.165 14,159,050 +0 0.52% 2,336,243
2025-10-03 2025-09-30 0.161 14,159,050 +0 0.52% 2,279,607
2025-10-02 2025-09-29 0.170 14,159,050 +0 0.52% 2,407,038
2025-09-30 2025-09-26 0.170 14,159,050 +0 0.52% 2,407,038
2025-09-29 2025-09-25 0.169 14,159,050 +0 0.52% 2,392,879
2025-09-26 2025-09-24 0.165 14,159,050 +0 0.52% 2,336,243
2025-09-25 2025-09-23 0.168 14,159,050 +0 0.52% 2,378,720
2025-09-24 2025-09-22 0.162 14,159,050 +0 0.52% 2,293,766
2025-09-23 2025-09-19 0.156 14,159,050 +0 0.52% 2,208,812
2025-09-22 2025-09-18 0.152 14,159,050 +0 0.52% 2,152,176
2025-09-19 2025-09-17 0.156 14,159,050 +0 0.52% 2,208,812
2025-09-18 2025-09-16 0.160 14,159,050 +0 0.52% 2,265,448
2025-09-17 2025-09-15 0.161 14,159,050 +0 0.52% 2,279,607
2025-09-16 2025-09-12 0.155 14,159,050 +0 0.52% 2,194,653
2025-09-15 2025-09-11 0.158 14,159,050 +0 0.52% 2,237,130
2025-09-12 2025-09-10 0.156 14,159,050 +0 0.52% 2,208,812
2025-09-11 2025-09-09 0.155 14,159,050 +0 0.52% 2,194,653
2025-09-10 2025-09-08 0.159 14,159,050 +0 0.52% 2,251,289
2025-09-09 2025-09-05 0.154 14,159,050 +0 0.52% 2,180,494
2025-09-08 2025-09-04 0.150 14,159,050 +0 0.52% 2,123,858
2025-09-05 2025-09-03 0.154 14,159,050 +0 0.52% 2,180,494
2025-09-04 2025-09-02 0.151 14,159,050 +0 0.52% 2,138,017
2025-09-03 2025-09-01 0.155 14,159,050 +0 0.52% 2,194,653
2025-09-02 2025-08-29 0.154 14,159,050 +0 0.52% 2,180,494
2025-09-01 2025-08-28 0.155 14,159,050 +0 0.52% 2,194,653
2025-08-29 2025-08-27 0.156 14,159,050 +0 0.52% 2,208,812
2025-08-28 2025-08-26 0.156 14,159,050 +0 0.52% 2,208,812
2025-08-27 2025-08-25 0.153 14,159,050 +0 0.52% 2,166,335
2025-08-26 2025-08-22 0.150 14,159,050 +0 0.52% 2,123,858
2025-08-25 2025-08-21 0.155 14,159,050 +0 0.52% 2,194,653
2025-08-22 2025-08-20 0.157 14,159,050 +0 0.52% 2,222,971
2025-08-21 2025-08-19 0.154 14,159,050 +0 0.52% 2,180,494
2025-08-20 2025-08-18 0.158 14,159,050 +0 0.52% 2,237,130
2025-08-19 2025-08-15 0.155 14,159,050 +0 0.52% 2,194,653
2025-08-18 2025-08-14 0.160 14,159,050 +0 0.52% 2,265,448
2025-08-15 2025-08-13 0.159 14,159,050 +0 0.52% 2,251,289
2025-08-14 2025-08-12 0.157 14,159,050 +0 0.52% 2,222,971
2025-08-13 2025-08-11 0.161 14,159,050 +0 0.52% 2,279,607
2025-08-12 2025-08-08 0.159 14,159,050 +0 0.52% 2,251,289
2025-08-11 2025-08-07 0.158 14,159,050 +0 0.52% 2,237,130
2025-08-08 2025-08-06 0.155 14,159,050 +0 0.52% 2,194,653
2025-08-07 2025-08-05 0.152 14,159,050 +0 0.52% 2,152,176
2025-08-06 2025-08-04 0.154 14,159,050 +0 0.52% 2,180,494
2025-08-05 2025-08-01 0.151 14,159,050 +0 0.52% 2,138,017
2025-08-04 2025-07-31 0.162 14,159,050 +0 0.52% 2,293,766
2025-08-01 2025-07-30 0.164 14,159,050 +0 0.52% 2,322,084
2025-07-31 2025-07-29 0.158 14,159,050 +0 0.52% 2,237,130
2025-07-30 2025-07-28 0.157 14,159,050 +0 0.52% 2,222,971
2025-07-29 2025-07-25 0.152 14,159,050 +0 0.52% 2,152,176
2025-07-28 2025-07-24 0.153 14,159,050 +0 0.52% 2,166,335
2025-07-25 2025-07-23 0.160 14,159,050 +0 0.52% 2,265,448
2025-07-24 2025-07-22 0.155 14,159,050 +0 0.52% 2,194,653
2025-07-23 2025-07-21 0.163 14,159,050 +0 0.52% 2,307,925
2025-07-22 2025-07-18 0.162 14,159,050 +0 0.52% 2,293,766
2025-07-21 2025-07-17 0.160 14,159,050 +0 0.52% 2,265,448
2025-07-18 2025-07-16 0.155 14,159,050 +0 0.52% 2,194,653
2025-07-17 2025-07-15 0.170 14,159,050 +0 0.52% 2,407,038
2025-07-16 2025-07-14 0.167 14,159,050 +0 0.52% 2,364,561
2025-07-15 2025-07-11 0.160 14,159,050 +0 0.52% 2,265,448
2025-07-14 2025-07-10 0.162 14,159,050 +0 0.52% 2,293,766
2025-07-11 2025-07-09 0.157 14,159,050 +0 0.52% 2,222,971
2025-07-10 2025-07-08 0.155 14,159,050 +0 0.52% 2,194,653
2025-07-09 2025-07-07 0.167 14,159,050 +0 0.52% 2,364,561
2025-07-08 2025-07-04 0.172 14,159,050 +0 0.52% 2,435,357
2025-07-07 2025-07-03 0.170 14,159,050 +0 0.52% 2,407,038
2025-07-04 2025-07-02 0.170 14,159,050 +0 0.52% 2,407,038
2025-07-03 2025-06-30 0.176 14,159,050 +0 0.52% 2,491,993
2025-07-02 2025-06-27 0.172 14,159,050 +0 0.52% 2,435,357
2025-06-30 2025-06-26 0.156 14,159,050 +0 0.52% 2,208,812
2025-06-27 2025-06-25 0.151 14,159,050 -8,000 0.52% 2,138,017
2025-06-19 2025-06-17 0.125 14,167,050 -8,000 0.52% 1,770,881
2025-06-12 2025-06-10 0.130 14,175,050 -8,000 0.52% 1,842,756
2025-02-24 2025-02-20 0.154 14,183,050 +24,000 0.52% 2,184,190
2024-10-04 2024-10-02 0.370 14,159,050 +184,000 0.52% 5,238,848
2023-04-13 2023-04-11 0.704 13,975,050 -25,000 0.61% 9,838,435
2023-04-11 2023-04-04 0.652 14,000,050 -500 0.61% 9,128,033
2023-03-20 2023-03-16 0.456 14,000,550 -29,500 0.70% 6,384,251
2022-11-16 2022-11-14 0.448 14,030,050 +7,500 0.73% 6,285,462
2022-11-14 2022-11-10 0.436 14,022,550 +2,500 0.73% 6,113,832
2022-10-20 2022-10-18 0.476 14,020,050 -200,000 0.87% 6,673,544
2022-10-06 2022-10-03 0.484 14,220,050 -5,000 0.89% 6,882,504
2022-09-26 2022-09-22 0.480 14,225,050 -470,000 0.89% 6,828,024
2022-09-20 2022-09-16 0.500 14,695,050 -387,500 0.92% 7,347,525
2022-08-26 2022-08-24 0.520 15,082,550 -125,000 0.94% 7,842,926
2022-08-24 2022-08-22 0.480 15,207,550 +55,000 0.95% 7,299,624
2022-08-23 2022-08-19 0.524 15,152,550 +75,000 0.94% 7,939,936
2022-08-22 2022-08-18 0.492 15,077,550 +25,000 0.94% 7,418,155
2022-08-16 2022-08-12 0.532 15,052,550 -56,500 0.94% 8,007,957
2022-08-15 2022-08-11 0.864 15,109,050 +56,500 0.94% 13,054,219
2021-03-24 2021-03-22 0.820 15,052,550 -112,500 0.94% 12,343,091
2021-02-23 2021-02-19 0.820 15,165,050 +5,000 0.95% 12,435,341
2021-02-09 2021-02-05 1.120 15,160,050 -1,017,500 0.95% 16,979,256
2020-08-03 2020-07-30 0.404 16,177,550 -1,000,000 1.01% 6,535,730
2019-11-19 2019-11-15 0.876 17,177,550 +1,130,000 1.07% 15,047,534
2019-07-03 2019-06-28 0.909 16,047,550 -1,256,520 1.00% 14,584,626
2019-05-09 2019-05-07 0.913 17,304,070 -36,662 1.00% 15,790,790
2019-04-01 2019-03-28 1.057 17,340,732 -26,957 1.00% 18,332,967
2019-03-28 2019-03-26 0.946 17,367,689 +16,174 1.00% 16,428,681
2019-03-25 2019-03-21 0.964 17,351,515 +13,479 1.00% 16,735,212
2019-03-20 2019-03-18 0.946 17,338,036 +16,174 1.00% 16,400,631
2019-02-21 2019-02-19 1.020 17,321,862 +17,792 1.00% 17,670,455
2018-09-27 2018-09-24 1.002 17,304,070 -21,026 1.00% 17,331,354
2018-09-14 2018-09-12 1.094 17,325,096 -8,627 1.00% 18,959,119
2018-09-11 2018-09-07 1.076 17,333,723 +10,783 1.00% 18,647,058
2018-06-21 2018-06-19 1.224 17,322,940 +5,392 1.00% 21,205,866
2018-06-12 2018-06-08 1.298 17,317,548 +13,478 1.00% 22,484,070
2018-05-29 2018-05-25 1.373 17,304,070 -8,087 1.00% 23,750,375
2018-04-11 2018-04-09 1.521 17,312,157 -2,696 1.00% 26,330,282
2018-03-16 2018-03-14 1.892 17,314,853 +2,696 1.00% 32,757,403
2018-03-12 2018-03-08 1.855 17,312,157 -26,957 1.00% 32,110,100
2018-03-06 2018-03-02 2.077 17,339,114 -10,783 1.00% 36,019,311
2018-03-05 2018-03-01 2.226 17,349,897 -50,141 1.00% 38,616,119
2018-03-02 2018-02-28 2.152 17,400,038 -539 1.01% 37,436,795
2018-03-01 2018-02-27 2.226 17,400,577 -32,889 1.01% 38,728,919
2018-02-28 2018-02-26 2.300 17,433,466 +39,898 1.01% 40,095,525
2018-02-27 2018-02-23 1.966 17,393,568 -18,332 1.01% 34,196,765
2018-02-26 2018-02-22 1.725 17,411,900 -539 1.01% 30,034,444
2018-02-13 2018-02-09 1.688 17,412,439 -13,478 1.01% 29,389,452
2018-02-12 2018-02-08 1.706 17,425,917 +13,478 1.01% 29,735,411
2018-02-07 2018-02-05 1.743 17,412,439 +18,871 1.01% 30,358,335
2018-01-22 2018-01-18 1.187 17,393,568 -83,030 1.01% 20,647,103
2018-01-11 2018-01-09 1.113 17,476,598 +808,725 1.01% 19,449,061
2017-11-09 2017-11-07 0.983 16,667,873 -30,192 1.03% 16,385,003
2017-09-20 2017-09-18 1.020 16,698,065 -21,566 1.03% 17,034,105
2017-08-31 2017-08-29 0.853 16,719,631 +5,391 1.04% 14,265,106
2017-08-25 2017-08-22 0.916 16,714,240 -6,469 1.04% 15,314,544
2017-06-14 2017-06-12 0.983 16,720,709 +45,288 1.04% 16,436,943
2017-05-04 2017-04-28 1.094 16,675,421 +539 1.03% 18,248,169
2017-03-28 2017-03-24 1.076 16,674,882 +26,958 1.03% 17,938,298
2017-03-16 2017-03-14 1.113 16,647,924 +18,870 1.03% 18,526,860
2017-03-15 2017-03-13 1.113 16,629,054 +16,175 1.03% 18,505,860
2017-02-20 2017-02-16 1.076 16,612,879 +16,174 1.03% 17,871,598
2017-02-02 2017-01-27 1.002 16,596,705 +10,783 1.03% 16,622,874
2016-12-22 2016-12-20 0.927 16,585,922 +5,392 1.03% 15,381,550
2016-12-02 2016-11-30 1.113 16,580,530 +13,478 1.03% 18,451,860
2016-10-17 2016-10-13 1.243 16,567,052 +10,244 1.03% 20,587,827
2016-07-26 2016-07-22 1.391 16,556,808 +3,235 1.03% 23,031,825
2016-06-30 2016-06-28 1.410 16,553,573 +21,566 1.03% 23,334,356
2016-06-21 2016-06-17 1.354 16,532,007 +26,958 1.02% 22,384,063
2016-06-13 2016-06-08 1.373 16,505,049 +18,870 1.02% 22,653,693
2016-06-10 2016-06-07 1.354 16,486,179 +10,244 1.02% 22,322,013
2016-01-13 2016-01-11 1.187 16,475,935 -28,036 1.02% 19,557,824
2016-01-12 2016-01-08 1.187 16,503,971 -5,931 1.02% 19,591,104
2015-12-07 2015-12-03 1.818 16,509,902 +11,337,298 1.02% 30,009,658
2015-07-03 2015-06-30 2.819 5,172,604 +21,566 0.32% 14,582,880
2015-07-02 2015-06-29 2.782 5,151,038 -24,262 0.32% 14,331,000
2015-06-30 2015-06-26 2.931 5,175,300 -26,418 0.32% 15,166,421
2015-06-29 2015-06-25 2.856 5,201,718 -21,566 0.32% 14,857,920
2015-06-26 2015-06-24 2.782 5,223,284 +447,494 0.32% 14,532,000
2015-06-18 2015-06-16 2.968 4,775,790 -26,957 0.30% 14,172,801
2015-06-17 2015-06-15 3.079 4,802,747 -4,853 0.30% 14,787,279
2015-06-16 2015-06-12 3.116 4,807,600 -10,783 0.30% 14,980,561
2015-06-15 2015-06-11 3.079 4,818,383 +21,027 0.30% 14,835,421
2015-06-12 2015-06-10 3.079 4,797,356 -13,478 0.30% 14,770,681
2015-06-11 2015-06-09 3.042 4,810,834 +522,975 0.30% 14,633,719
2015-06-10 2015-06-08 3.116 4,287,859 +431,320 0.27% 13,361,040
2015-06-09 2015-06-05 3.079 3,856,539 +395,197 0.24% 11,873,980
2015-06-08 2015-06-04 2.856 3,461,342 +404,362 0.21% 9,886,799
2015-05-22 2015-05-20 2.745 3,056,980 +368,240 0.19% 8,391,600
2015-05-21 2015-05-19 2.597 2,688,740 +429,702 0.17% 6,981,799
2015-05-20 2015-05-18 2.671 2,259,038 -80,873 0.14% 6,033,600
2015-05-19 2015-05-15 2.522 2,339,911 -26,957 0.14% 5,902,401
2015-05-18 2015-05-14 2.560 2,366,868 -65,776 0.15% 6,058,200
2015-05-13 2015-05-11 2.374 2,432,644 -53,915 0.15% 5,775,359
2015-05-05 2015-04-30 2.337 2,486,559 -77,099 0.15% 5,811,119
2015-05-04 2015-04-29 2.189 2,563,658 +10,783 0.16% 5,610,901
2015-04-30 2015-04-28 2.263 2,552,875 +328,882 0.16% 5,776,701
2015-04-15 2015-04-13 2.448 2,223,993 -43,671 0.14% 5,444,999
2015-04-14 2015-04-10 2.226 2,267,664 -80,873 0.14% 5,047,199
2015-04-08 2015-04-01 1.855 2,348,537 +10,783 0.15% 4,356,000
2015-03-18 2015-03-16 2.003 2,337,754 +10,783 0.14% 4,682,880
2015-03-12 2015-03-10 1.929 2,326,971 +13,479 0.14% 4,488,640
2015-03-09 2015-03-05 2.077 2,313,492 +26,957 0.14% 4,805,920
2015-03-06 2015-03-04 2.226 2,286,535 +46,367 0.14% 5,089,201
2015-02-05 2015-02-03 1.818 2,240,168 +16,175 0.14% 4,071,900
2015-02-02 2015-01-29 1.818 2,223,993 +1,617 0.14% 4,042,499
2015-01-28 2015-01-26 1.836 2,222,376 +13,479 0.14% 4,080,780
2015-01-19 2015-01-15 1.836 2,208,897 +16,174 0.14% 4,056,030
2014-12-29 2014-12-22 2.114 2,192,723 +124,544 0.33% 4,636,381
2014-12-05 2014-12-03 3.116 2,068,179 +34,506 0.31% 6,444,480
2014-12-01 2014-11-27 3.153 2,033,673 +1,617 0.31% 6,412,399
2014-11-28 2014-11-26 3.264 2,032,056 +44,750 0.31% 6,633,440
2014-11-27 2014-11-25 3.079 1,987,306 -34,506 0.31% 6,118,758
2014-11-11 2014-11-07 2.968 2,021,812 +5,391 0.31% 6,000,000
2014-11-06 2014-11-04 2.856 2,016,421 +16,175 0.31% 5,759,601
2014-10-16 2014-10-14 3.524 2,000,246 +54,454 0.31% 7,049,000
2014-10-07 2014-10-03 3.487 1,945,792 +19,949 0.30% 6,784,920
2014-09-26 2014-09-24 3.635 1,925,843 -86,804 0.30% 7,001,119
2014-09-22 2014-09-18 3.784 2,012,647 -13,478 0.31% 7,615,322
2014-09-04 2014-09-02 4.155 2,026,125 +17,792 0.31% 8,417,919
2014-09-02 2014-08-29 4.080 2,008,333 +25,879 0.31% 8,194,999
2014-08-28 2014-08-26 4.118 1,982,454 +13,479 0.31% 8,162,939
2014-08-27 2014-08-25 4.266 1,968,975 -13,479 0.30% 8,399,598
2014-08-19 2014-08-15 3.561 1,982,454 -13,479 0.31% 7,059,840
2014-08-15 2014-08-13 3.339 1,995,933 +13,479 0.31% 6,663,600
2014-08-14 2014-08-12 3.227 1,982,454 +12,400 0.31% 6,397,980
2014-08-13 2014-08-11 3.301 1,970,054 +13,479 0.30% 6,504,121
2014-08-06 2014-08-04 3.524 1,956,575 +27,497 0.30% 6,895,100
2014-08-05 2014-08-01 3.413 1,929,078 +64,698 0.30% 6,583,519
2014-08-04 2014-07-31 3.672 1,864,380 +88,959 0.29% 6,846,839
2014-05-13 2014-05-09 2.856 1,775,421 -1,617 0.27% 5,071,221
2014-03-14 2014-03-12 3.635 1,777,038 +26,957 0.27% 6,460,160
2014-03-13 2014-03-11 3.710 1,750,081 +13,479 0.27% 6,492,002
2014-03-12 2014-03-10 3.710 1,736,602 +39,358 0.27% 6,442,001
2014-03-11 2014-03-07 3.747 1,697,244 +82,490 0.26% 6,358,961
2014-03-10 2014-03-06 3.598 1,614,754 -53,376 0.25% 5,810,300
2014-03-03 2014-02-27 3.339 1,668,130 +33,967 0.26% 5,569,201
2014-02-27 2014-02-25 3.339 1,634,163 +37,740 0.25% 5,455,799
2014-02-20 2014-02-18 3.190 1,596,423 +147,727 0.25% 5,092,921
2014-02-19 2014-02-17 3.190 1,448,696 +136,405 0.22% 4,621,641
2014-02-18 2014-02-14 3.153 1,312,291 +40,436 0.20% 4,137,801
2014-02-17 2014-02-13 2.968 1,271,855 +107,830 0.20% 3,774,401
2014-02-14 2014-02-12 3.079 1,164,025 +18,331 0.18% 3,583,941
2013-11-20 2013-11-18 3.598 1,145,694 +722,461 0.21% 4,122,502
2013-10-24 2013-10-22 3.710 423,233 +5,392 0.10% 1,570,001
2013-10-23 2013-10-21 3.858 417,841 -4,853 0.09% 1,611,999
2013-10-18 2013-10-16 3.784 422,694 +4,853 0.10% 1,599,362
2013-09-10 2013-09-06 4.340 417,841 -21,566 0.09% 1,813,499
2013-09-02 2013-08-29 4.600 439,407 +1,078 0.10% 2,021,199
2013-08-27 2013-08-23 4.563 438,329 -1,078 0.10% 1,999,981
2013-08-26 2013-08-22 4.674 439,407 -9,166 0.10% 2,053,799
2013-07-31 2013-07-29 3.821 448,573 +14,018 0.10% 1,713,921
2013-07-09 2013-07-05 3.413 434,555 -16,713 0.10% 1,483,041
2013-06-28 2013-06-26 2.782 451,268 +33,427 0.10% 1,255,499
2013-06-17 2013-06-13 3.784 417,841 -164,441 0.09% 1,580,999
2013-06-14 2013-06-11 4.155 582,282 +525,671 0.13% 2,419,201
2013-06-04 2013-05-31 2.597 56,611 +56,611 0.01% 147,001
2007-06-26 2007-06-22 2.003 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top