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 0.068 1,371,700 +0 0.25% 93,276
2025-10-13 2025-10-09 0.069 1,371,700 +0 0.25% 94,647
2025-10-10 2025-10-08 0.065 1,371,700 +0 0.25% 89,160
2025-10-09 2025-10-06 0.061 1,371,700 +0 0.25% 83,674
2025-10-08 2025-10-03 0.060 1,371,700 +0 0.25% 82,302
2025-10-06 2025-10-02 0.062 1,371,700 +0 0.25% 85,045
2025-10-03 2025-09-30 0.062 1,371,700 +0 0.25% 85,045
2025-10-02 2025-09-29 0.062 1,371,700 +0 0.25% 85,045
2025-09-30 2025-09-26 0.062 1,371,700 +0 0.25% 85,045
2025-09-29 2025-09-25 0.062 1,371,700 +0 0.25% 85,045
2025-09-26 2025-09-24 0.061 1,371,700 +0 0.25% 83,674
2025-09-25 2025-09-23 0.061 1,371,700 +0 0.25% 83,674
2025-09-24 2025-09-22 0.063 1,371,700 +0 0.25% 86,417
2025-09-23 2025-09-19 0.063 1,371,700 +0 0.25% 86,417
2025-09-22 2025-09-18 0.072 1,371,700 +0 0.25% 98,762
2025-09-19 2025-09-17 0.072 1,371,700 +0 0.25% 98,762
2025-09-18 2025-09-16 0.074 1,371,700 +0 0.25% 101,506
2025-09-17 2025-09-15 0.074 1,371,700 +0 0.25% 101,506
2025-09-16 2025-09-12 0.074 1,371,700 +0 0.25% 101,506
2025-09-15 2025-09-11 0.074 1,371,700 +0 0.25% 101,506
2025-09-12 2025-09-10 0.074 1,371,700 +0 0.25% 101,506
2025-09-11 2025-09-09 0.074 1,371,700 +0 0.25% 101,506
2025-09-10 2025-09-08 0.074 1,371,700 +0 0.25% 101,506
2025-09-09 2025-09-05 0.074 1,371,700 +0 0.25% 101,506
2025-09-08 2025-09-04 0.074 1,371,700 +0 0.25% 101,506
2025-09-05 2025-09-03 0.079 1,371,700 +0 0.25% 108,364
2025-09-04 2025-09-02 0.078 1,371,700 +0 0.25% 106,993
2025-09-03 2025-09-01 0.077 1,371,700 +0 0.25% 105,621
2025-09-02 2025-08-29 0.076 1,371,700 +0 0.25% 104,249
2025-09-01 2025-08-28 0.076 1,371,700 +0 0.25% 104,249
2025-08-29 2025-08-27 0.076 1,371,700 +0 0.25% 104,249
2025-08-28 2025-08-26 0.076 1,371,700 +0 0.25% 104,249
2025-08-27 2025-08-25 0.076 1,371,700 +0 0.25% 104,249
2025-08-26 2025-08-22 0.076 1,371,700 +0 0.25% 104,249
2025-08-25 2025-08-21 0.078 1,371,700 +0 0.25% 106,993
2025-08-22 2025-08-20 0.076 1,371,700 +0 0.25% 104,249
2025-08-21 2025-08-19 0.073 1,371,700 +0 0.25% 100,134
2025-08-20 2025-08-18 0.073 1,371,700 -11,800 0.25% 100,134
2025-05-08 2025-05-06 0.060 1,383,500 -20,000 0.26% 83,010
2022-09-28 2022-09-26 0.080 1,403,500 +20,000 0.26% 112,280
2018-08-31 2018-08-29 0.180 1,383,500 +22,500 0.26% 249,030
2018-06-28 2018-06-26 0.210 1,361,000 -1,600 0.50% 285,810
2018-06-01 2018-05-30 0.252 1,362,600 +166,031 0.50% 342,919
2017-07-27 2017-07-25 0.255 1,196,569 -355,100 0.50% 304,723
2017-07-03 2017-06-29 0.430 1,551,669 -6,605 0.50% 667,674
2017-06-14 2017-06-12 0.553 1,558,274 +20,612 0.51% 862,092
2017-05-18 2017-05-16 0.483 1,537,662 -4,555 0.50% 742,665
2017-05-08 2017-05-04 0.457 1,542,217 -2,278 0.50% 704,236
2017-01-11 2017-01-09 0.619 1,544,495 -187,649 7.54% 955,400
2016-11-28 2016-11-24 0.791 1,732,144 +894 0.75% 1,369,863
2016-11-16 2016-11-14 0.994 1,731,250 -894 0.75% 1,721,612
2016-10-28 2016-10-26 0.979 1,732,144 -12,771 0.75% 1,695,375
2016-09-07 2016-09-05 0.908 1,744,915 -12,771 0.76% 1,584,908
2016-09-02 2016-08-31 0.838 1,757,686 -10,217 0.76% 1,472,641
2016-08-30 2016-08-26 0.861 1,767,903 +12,771 0.77% 1,522,730
2016-07-28 2016-07-26 0.971 1,755,132 -43,421 0.76% 1,704,132
2016-07-22 2016-07-20 0.947 1,798,553 -51,085 0.78% 1,704,043
2016-07-05 2016-06-30 0.963 1,849,638 -7,662 0.80% 1,781,409
2016-06-17 2016-06-15 1.002 1,857,300 -10,217 0.81% 1,861,504
2016-06-08 2016-06-06 0.752 1,867,517 +56,193 0.81% 1,403,808
2016-02-29 2016-02-25 1.331 1,811,324 -6,386 0.95% 2,411,109
2016-02-26 2016-02-24 1.331 1,817,710 -21,711 0.95% 2,419,610
2016-02-19 2016-02-17 1.409 1,839,421 +256 0.96% 2,592,540
2015-12-15 2015-12-11 1.801 1,839,165 +26,436 0.96% 3,312,229
2015-12-14 2015-12-10 1.958 1,812,729 -12,005 1.42% 3,548,500
2015-12-09 2015-12-07 1.723 1,824,734 +12,005 1.43% 3,143,360
2015-11-30 2015-11-26 1.958 1,812,729 +10,472 1.42% 3,548,500
2015-11-18 2015-11-16 1.981 1,802,257 -477,707 1.41% 3,569,664
2015-11-16 2015-11-12 2.043 2,279,964 -41,036 1.41% 4,656,961
2015-11-13 2015-11-11 1.981 2,321,000 -39,422 1.44% 4,597,119
2015-11-12 2015-11-10 1.671 2,360,422 -481,131 1.46% 3,944,701
2015-11-11 2015-11-09 1.733 2,841,553 -26,496 1.76% 4,924,640
2015-11-10 2015-11-06 1.919 2,868,049 +71,410 1.78% 5,503,119
2015-11-09 2015-11-05 2.043 2,796,639 +7,432 1.73% 5,712,300
2015-11-06 2015-11-04 2.043 2,789,207 +15,833 1.73% 5,697,120
2015-11-04 2015-11-02 1.795 2,773,374 -10,017 1.72% 4,978,140
2015-10-30 2015-10-28 1.795 2,783,391 +72,703 1.72% 4,996,120
2015-10-29 2015-10-27 1.795 2,710,688 +94,029 1.68% 4,865,620
2015-10-28 2015-10-26 1.795 2,616,659 +52,669 1.62% 4,696,840
2015-09-16 2015-09-14 2.600 2,563,990 +87,567 1.59% 6,665,401
2015-09-15 2015-09-11 2.662 2,476,423 +73,995 1.53% 6,591,040
2015-09-14 2015-09-10 2.662 2,402,428 +48,469 1.49% 6,394,101
2015-09-11 2015-09-09 2.662 2,353,959 +76,580 1.46% 6,265,100
2015-08-27 2015-08-25 2.600 2,277,379 +1,939 1.41% 5,920,321
2015-08-26 2015-08-24 2.600 2,275,440 -969 1.41% 5,915,280
2015-08-20 2015-08-18 3.280 2,276,409 +323 1.41% 7,467,699
2015-08-19 2015-08-17 3.466 2,276,086 -1,293 1.41% 7,889,280
2015-08-14 2015-08-12 3.652 2,277,379 -8,078 1.41% 8,316,641
2015-07-24 2015-07-22 4.704 2,285,457 +3,878 1.41% 10,750,961
2015-07-22 2015-07-20 4.704 2,281,579 +646 1.41% 10,732,719
2015-07-17 2015-07-15 4.395 2,280,933 -25,204 1.41% 10,023,780
2015-07-16 2015-07-14 4.704 2,306,137 -4,847 1.43% 10,848,242
2015-07-15 2015-07-13 4.766 2,310,984 +4,847 1.43% 11,014,082
2015-07-14 2015-07-10 4.890 2,306,137 +1,939 1.43% 11,276,462
2015-07-13 2015-07-09 4.580 2,304,198 +7,755 1.43% 10,553,880
2015-07-08 2015-07-06 4.890 2,296,443 -4,201 1.42% 11,229,060
2015-07-07 2015-07-03 5.694 2,300,644 -969 1.42% 13,100,803
2015-07-06 2015-07-02 6.190 2,301,613 +1,939 1.42% 14,246,001
2015-07-02 2015-06-29 6.375 2,299,674 -16,803 1.42% 14,661,019
2015-06-30 2015-06-26 6.809 2,316,477 -86,274 1.43% 15,771,803
2015-06-29 2015-06-25 7.304 2,402,751 +16,803 1.49% 17,548,962
2015-06-26 2015-06-24 7.304 2,385,948 +67,856 1.48% 17,426,238
2015-06-24 2015-06-22 7.675 2,318,092 -7,755 1.43% 17,791,518
2015-06-23 2015-06-19 7.985 2,325,847 -14,864 1.44% 18,570,838
2015-06-22 2015-06-18 8.232 2,340,711 -3,877 1.45% 19,269,041
2015-06-19 2015-06-17 7.427 2,344,588 +5,170 1.45% 17,414,397
2015-06-18 2015-06-16 8.604 2,339,418 +294,366 1.45% 20,127,196
2015-06-17 2015-06-15 8.046 2,045,052 -548,665 1.27% 16,455,397
2015-06-16 2015-06-12 5.509 2,593,717 +8,401 1.61% 14,288,059
2015-06-15 2015-06-11 5.261 2,585,316 -292,427 1.60% 13,601,701
2015-06-12 2015-06-10 5.633 2,877,743 -404,552 1.78% 16,208,919
2015-06-11 2015-06-09 6.932 3,282,295 -193,874 2.03% 22,753,923
2015-06-10 2015-06-08 7.489 3,476,169 +5,170 2.15% 26,034,360
2015-06-09 2015-06-05 7.675 3,470,999 -1,082,466 2.15% 26,640,160
2015-06-08 2015-06-04 8.789 4,553,465 +105,016 2.82% 40,021,282
2015-06-05 2015-06-03 9.532 4,448,449 -727,676 2.75% 42,402,356
2015-06-04 2015-06-02 9.903 5,176,125 -153,807 3.20% 51,260,801
2015-06-03 2015-06-01 10.522 5,329,932 +5,816 3.30% 56,083,001
2015-06-02 2015-05-29 10.522 5,324,116 +95,322 3.30% 56,021,803
2015-06-01 2015-05-28 11.884 5,228,794 -31,020 3.24% 62,138,879
2015-05-29 2015-05-27 11.760 5,259,814 +697,625 3.26% 61,856,400
2015-05-28 2015-05-26 13.369 4,562,189 -982,944 2.82% 60,994,079
2015-05-27 2015-05-22 12.441 5,545,133 +568,699 3.43% 68,987,225
2015-05-26 2015-05-21 12.070 4,976,434 -78,196 3.08% 60,063,898
2015-05-22 2015-05-20 11.451 5,054,630 +63,978 3.13% 57,879,098
2015-05-21 2015-05-19 11.327 4,990,652 -38,775 3.09% 56,528,704
2015-05-20 2015-05-18 11.265 5,029,427 +64,302 3.11% 56,656,606
2015-05-19 2015-05-15 9.222 4,965,125 +53,316 3.07% 45,790,682
2015-05-18 2015-05-14 8.294 4,911,809 -28,758 3.04% 40,738,677
2015-05-14 2015-05-12 7.923 4,940,567 +538,971 3.06% 39,142,397
2015-05-13 2015-05-11 8.356 4,401,596 +456,574 2.72% 36,779,397
2015-05-07 2015-05-05 8.851 3,945,022 -6,463 2.44% 34,917,740
2015-05-06 2015-05-04 9.284 3,951,485 -11,309 2.45% 36,687,004
2015-05-04 2015-04-29 8.913 3,962,794 +2,262 2.45% 35,320,321
2015-04-30 2015-04-28 9.284 3,960,532 +4,201 2.45% 36,771,000
2015-04-28 2015-04-24 9.780 3,956,331 -1,616 2.45% 38,691,036
2015-04-27 2015-04-23 9.099 3,957,947 -53,639 2.45% 36,012,060
2015-04-24 2015-04-22 9.037 4,011,586 +64,948 2.48% 36,251,803
2015-04-22 2015-04-20 9.594 3,946,638 -28,435 2.44% 37,863,403
2015-04-21 2015-04-17 9.780 3,975,073 -4,846 2.46% 38,874,324
2015-04-20 2015-04-16 9.532 3,979,919 -31,020 2.46% 37,936,356
2015-04-17 2015-04-15 9.470 4,010,939 -4,201 2.48% 37,983,777
2015-04-16 2015-04-14 9.346 4,015,140 -14,217 2.49% 37,526,520
2015-04-15 2015-04-13 9.656 4,029,357 -16,157 2.49% 38,906,396
2015-04-14 2015-04-10 9.841 4,045,514 +323 2.50% 39,813,603
2015-04-13 2015-04-09 9.470 4,045,191 -42,329 2.50% 38,308,145
2015-04-10 2015-04-08 9.903 4,087,520 +441,711 2.53% 40,480,002
2015-04-09 2015-04-02 10.089 3,645,809 -5,493 2.26% 36,782,579
2015-04-08 2015-04-01 10.337 3,651,302 -27,466 2.26% 37,741,997
2015-04-02 2015-03-31 10.275 3,678,768 +701,179 2.28% 37,798,202
2015-04-01 2015-03-30 10.646 2,977,589 +27,466 1.84% 31,699,605
2015-03-31 2015-03-27 10.522 2,950,123 +18,741 1.83% 31,042,000
2015-03-27 2015-03-25 8.727 2,931,382 +7,432 1.81% 25,583,042
2015-03-26 2015-03-24 10.460 2,923,950 -9,694 1.81% 30,585,621
2015-03-24 2015-03-20 12.441 2,933,644 +4,201 1.82% 36,497,584
2015-03-23 2015-03-19 12.812 2,929,443 -1,939 1.81% 37,533,240
2015-03-20 2015-03-18 13.122 2,931,382 -30,373 1.81% 38,465,283
2015-03-19 2015-03-17 13.431 2,961,755 -52,347 1.83% 39,780,434
2015-03-17 2015-03-13 13.431 3,014,102 +10,340 1.87% 40,483,526
2015-03-16 2015-03-12 12.936 3,003,762 -48,468 1.86% 38,857,286
2015-03-12 2015-03-10 13.060 3,052,230 -17,772 1.89% 39,862,118
2015-03-11 2015-03-09 13.431 3,070,002 -32,312 1.90% 41,234,340
2015-03-10 2015-03-06 12.998 3,102,314 -14,218 1.92% 40,324,195
2015-03-05 2015-03-03 14.112 3,116,532 +2,719,412 1.93% 43,981,202
2015-02-17 2015-02-13 14.174 397,120 +324 0.25% 5,628,827
2015-02-16 2015-02-12 14.545 396,796 -647 0.25% 5,771,594
2015-02-12 2015-02-10 15.474 397,443 +6,140 0.25% 6,150,006
2015-02-10 2015-02-06 15.783 391,303 -303,091 0.24% 6,176,096
2015-02-09 2015-02-05 12.317 694,394 -40,713 0.43% 8,553,024
2015-02-06 2015-02-04 14.236 735,107 -67,210 0.45% 10,464,996
2015-02-05 2015-02-03 18.569 802,317 -38,129 0.50% 14,897,998
2015-02-03 2015-01-30 19.497 840,446 -1,292 0.52% 16,386,305
2015-02-02 2015-01-29 20.735 841,738 -10,663 0.52% 17,453,495
2015-01-30 2015-01-28 22.282 852,401 -16,157 0.53% 18,993,592
2015-01-29 2015-01-27 23.211 868,558 -8,401 0.54% 20,160,010
2015-01-27 2015-01-23 24.449 876,959 -11,309 0.54% 21,440,605
2015-01-26 2015-01-22 24.758 888,268 -23,265 0.55% 21,991,997
2015-01-20 2015-01-16 22.282 911,533 -4,847 0.56% 20,311,199
2015-01-19 2015-01-15 21.045 916,380 +77,550 0.57% 19,284,802
2015-01-16 2015-01-14 20.116 838,830 -646 0.52% 16,873,997
2015-01-15 2015-01-13 18.878 839,476 -147,022 0.52% 15,847,793
2015-01-14 2015-01-12 19.188 986,498 -39,421 0.61% 18,928,603
2015-01-09 2015-01-07 20.116 1,025,919 -8,078 0.64% 20,637,500
2015-01-07 2015-01-05 20.426 1,033,997 +67,856 0.64% 21,119,998
2015-01-05 2014-12-31 20.735 966,141 -1,616 0.60% 20,032,999
2015-01-02 2014-12-29 20.116 967,757 -6,462 0.60% 19,467,507
2014-12-30 2014-12-24 19.807 974,219 +75,934 0.60% 19,295,997
2014-12-29 2014-12-22 18.259 898,285 +161,562 0.56% 16,402,000
2014-12-23 2014-12-19 18.259 736,723 +28,435 0.46% 13,452,001
2014-12-22 2014-12-18 18.569 708,288 +160,270 0.44% 13,152,000
2014-12-19 2014-12-17 17.331 548,018 +20,356 0.34% 9,497,592
2014-12-18 2014-12-16 16.402 527,662 -1,615 0.33% 8,654,906
2014-12-17 2014-12-15 15.474 529,277 +14,217 0.33% 8,189,996
2014-12-16 2014-12-12 15.474 515,060 +15,187 0.32% 7,970,003
2014-12-15 2014-12-11 14.422 499,873 +1,939 0.31% 7,209,020
2014-12-10 2014-12-08 11.760 497,934 +969 0.31% 5,855,797
2014-12-08 2014-12-04 12.008 496,965 -10,663 0.31% 5,967,442
2014-12-03 2014-12-01 12.317 507,628 +3,554 0.31% 6,252,581
2014-11-27 2014-11-25 12.379 504,074 +453,667 0.31% 6,240,005
2014-11-18 2014-11-14 12.689 50,407 -453,667 0.03% 639,595
2014-11-11 2014-11-07 12.998 504,074 -1,615 0.31% 6,552,005
2014-11-10 2014-11-06 12.936 505,689 +4,847 0.31% 6,541,697
2014-11-07 2014-11-05 12.379 500,842 -8,078 0.31% 6,199,996
2014-11-06 2014-11-04 12.379 508,920 -32,313 0.31% 6,299,994
2014-11-05 2014-11-03 12.317 541,233 -1,615 0.34% 6,666,502
2014-10-31 2014-10-29 12.812 542,848 -17,772 0.34% 6,955,194
2014-10-29 2014-10-27 12.441 560,620 +17,772 0.35% 6,974,696
2014-10-27 2014-10-23 12.317 542,848 +58,162 0.34% 6,686,394
2014-10-24 2014-10-22 12.565 484,686 +29,081 0.30% 6,089,998
2014-10-23 2014-10-21 12.565 455,605 +208,415 0.28% 5,724,600
2014-10-22 2014-10-20 12.317 247,190 +203,568 0.15% 3,044,701
2014-10-17 2014-10-15 12.565 43,622 +1,616 0.03% 548,103
2014-10-16 2014-10-14 12.132 42,006 +16,156 0.03% 509,598
2014-10-09 2014-10-07 13.122 25,850 -4,847 0.02% 339,201
2014-10-08 2014-10-06 13.308 30,697 -3,231 0.02% 408,503
2014-10-07 2014-10-03 13.246 33,928 -6,463 0.02% 449,400
2014-10-03 2014-09-29 12.379 40,391 +1,616 0.03% 500,006
2014-09-25 2014-09-23 13.431 38,775 +6,463 0.02% 520,801
2014-09-24 2014-09-22 12.689 32,312 -101,784 0.02% 409,995
2014-09-23 2014-09-19 12.627 134,096 -101,785 0.08% 1,693,194
2014-09-22 2014-09-18 12.379 235,881 -103,399 0.15% 2,920,005
2014-09-19 2014-09-17 11.760 339,280 +33,928 0.21% 3,989,996
2014-09-18 2014-09-16 10.646 305,352 +33,928 0.19% 3,250,797
2014-09-17 2014-09-15 10.522 271,424 -11,310 0.17% 2,855,997
2014-09-16 2014-09-12 10.522 282,734 +1,616 0.18% 2,975,004
2014-09-12 2014-09-10 10.398 281,118 +1,616 0.17% 2,923,200
2014-09-11 2014-09-08 10.770 279,502 -339,281 0.17% 3,010,196
2014-09-10 2014-09-05 10.956 618,783 -9,693 0.38% 6,779,104
2014-09-05 2014-09-03 10.337 628,476 +82,396 0.39% 6,496,296
2014-09-04 2014-09-02 10.275 546,080 -6,462 0.34% 5,610,803
2014-09-03 2014-09-01 10.213 552,542 +285,965 0.34% 5,642,998
2014-09-02 2014-08-29 10.708 266,577 -1,616 0.16% 2,854,496
2014-09-01 2014-08-28 10.275 268,193 +3,231 0.17% 2,755,600
2014-08-29 2014-08-27 10.275 264,962 -85,628 0.16% 2,722,403
2014-08-28 2014-08-26 10.337 350,590 +105,016 0.22% 3,623,904
2014-08-27 2014-08-25 10.275 245,574 -22,619 0.15% 2,523,197
2014-08-26 2014-08-22 10.213 268,193 +45,237 0.17% 2,739,000
2014-08-22 2014-08-20 9.780 222,956 +38,775 0.14% 2,180,404
2014-08-21 2014-08-19 9.718 184,181 -4,847 0.11% 1,789,803
2014-08-20 2014-08-18 9.841 189,028 +12,925 0.12% 1,860,304
2014-08-19 2014-08-15 8.975 176,103 -8,078 0.11% 1,580,503
2014-08-18 2014-08-14 8.046 184,181 -197,105 0.11% 1,482,002
2014-08-15 2014-08-13 7.180 381,286 +72,702 0.24% 2,737,597
2014-08-14 2014-08-12 7.118 308,584 +33,929 0.19% 2,196,503
2014-08-13 2014-08-11 7.242 274,655 -11,310 0.17% 1,988,997
2014-08-12 2014-08-08 7.180 285,965 +4,847 0.18% 2,053,201
2014-08-11 2014-08-07 7.242 281,118 +4,847 0.17% 2,035,800
2014-08-08 2014-08-06 7.737 276,271 +42,006 0.17% 2,137,499
2014-08-07 2014-08-05 7.551 234,265 +109,862 0.15% 1,769,000
2014-08-05 2014-08-01 7.242 124,403 +16,156 0.08% 900,902
2014-08-01 2014-07-30 7.613 108,247 +58,163 0.07% 824,103
2014-07-30 2014-07-28 6.809 50,084 +50,084 0.03% 340,998
2013-06-19 2013-06-17 6.558 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top