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 1.100 266,040 +0 0.01% 292,644
2025-10-13 2025-10-09 1.190 266,040 +0 0.01% 316,588
2025-10-10 2025-10-08 1.210 266,040 +0 0.01% 321,908
2025-10-09 2025-10-06 1.210 266,040 +0 0.01% 321,908
2025-10-08 2025-10-03 1.250 266,040 +0 0.01% 332,550
2025-10-06 2025-10-02 1.270 266,040 +0 0.01% 337,871
2025-10-03 2025-09-30 1.290 266,040 +0 0.01% 343,192
2025-10-02 2025-09-29 1.310 266,040 +0 0.01% 348,512
2025-09-30 2025-09-26 1.300 266,040 +60,000 0.01% 345,852
2025-09-22 2025-09-18 1.390 206,040 -60,000 0.01% 286,396
2025-09-17 2025-09-15 1.300 266,040 +60,000 0.01% 345,852
2025-09-15 2025-09-11 1.460 206,040 +48,000 0.01% 300,818
2025-09-12 2025-09-10 1.510 158,040 -42,000 0.01% 238,640
2025-09-08 2025-09-04 1.430 200,040 +18,000 0.01% 286,057
2025-09-02 2025-08-29 1.510 182,040 +6,000 0.01% 274,880
2025-08-28 2025-08-26 1.570 176,040 +60,000 0.01% 276,383
2025-08-27 2025-08-25 1.580 116,040 +72,000 0.01% 183,343
2025-08-18 2025-08-14 1.250 44,040 +12,000 0.00% 55,050
2025-06-17 2025-06-13 1.820 32,040 -54,000 0.00% 58,313
2025-06-04 2025-06-02 1.690 86,040 +54,000 0.00% 145,408
2025-06-03 2025-05-30 1.710 32,040 -96,000 0.00% 54,788
2025-05-26 2025-05-22 1.670 128,040 -2,000 0.01% 213,827
2025-05-19 2025-05-15 1.240 130,040 +84,000 0.01% 161,250
2025-04-29 2025-04-25 0.920 46,040 +12,000 0.00% 42,357
2025-03-17 2025-03-13 0.980 34,040 -12,000 0.00% 33,359
2025-03-12 2025-03-10 1.170 46,040 +12,000 0.00% 53,867
2025-03-11 2025-03-07 1.120 34,040 -66,000 0.00% 38,125
2025-02-07 2025-02-05 0.480 100,040 -30,000 0.00% 48,019
2025-02-05 2025-02-03 0.480 130,040 -18,000 0.01% 62,419
2025-01-27 2025-01-23 0.435 148,040 -12,000 0.01% 64,397
2024-11-14 2024-11-12 0.275 160,040 -24,000 0.01% 44,011
2024-11-06 2024-11-04 0.280 184,040 +18,000 0.01% 51,531
2024-11-01 2024-10-30 0.275 166,040 +24,000 0.01% 45,661
2024-10-07 2024-10-03 0.091 142,040 +12,000 0.01% 12,926
2024-09-09 2024-09-04 0.083 130,040 +6,000 0.01% 10,793
2024-09-02 2024-08-29 0.089 124,040 +12,000 0.01% 11,040
2024-08-12 2024-08-08 0.100 112,040 +12,000 0.01% 11,204
2024-01-03 2023-12-29 0.203 100,040 -24,000 0.00% 20,308
2023-10-18 2023-10-16 0.239 124,040 -24,000 0.01% 29,646
2023-08-16 2023-08-14 0.278 148,040 +14,898 0.01% 41,151
2023-01-19 2023-01-17 0.389 133,142 -3,597 0.01% 51,814
2022-05-12 2022-05-10 0.801 136,739 -5,396 0.01% 109,469
2022-04-13 2022-04-11 0.878 142,135 -5,397 0.01% 124,851
2022-03-17 2022-03-15 0.812 147,532 -21,584 0.01% 119,749
2021-07-05 2021-06-30 0.249 169,116 +5,396 0.02% 42,121
2021-06-25 2021-06-23 0.261 163,720 +5,396 0.02% 42,779
2021-06-07 2021-06-03 0.421 158,324 +20,298 0.02% 66,636
2020-09-02 2020-08-31 0.455 138,026 -86,497 0.02% 62,768
2020-04-22 2020-04-20 0.588 224,523 -119,889 0.02% 132,030
2020-04-16 2020-04-14 0.588 344,412 -7,653 0.03% 202,530
2020-04-09 2020-04-07 0.592 352,065 -7,652 0.03% 208,410
2020-04-03 2020-04-01 0.588 359,717 -2,551 0.03% 211,530
2019-09-11 2019-09-09 0.545 362,268 -752,493 0.03% 197,408
2019-06-20 2019-06-18 0.713 1,114,761 -45,914 0.09% 795,377
2018-10-11 2018-10-09 0.745 1,160,675 -7,653 0.09% 864,538
2018-10-10 2018-10-08 0.745 1,168,328 -2,551 0.09% 870,238
2018-05-30 2018-05-28 0.619 1,170,879 -12,754 0.13% 725,252
2018-05-10 2018-05-08 0.643 1,183,633 -84,177 0.13% 760,993
2018-03-29 2018-03-27 0.666 1,267,810 -28,059 0.14% 844,934
2018-03-28 2018-03-26 0.666 1,295,869 -53,567 0.14% 863,634
2017-10-09 2017-10-04 0.886 1,349,436 +5,101 0.15% 1,195,585
2017-09-14 2017-09-12 0.831 1,344,335 +12,754 0.15% 1,117,283
2017-05-26 2017-05-24 1.106 1,331,581 +51,017 0.14% 1,472,097
2017-02-27 2017-02-23 1.835 1,280,564 -283,141 0.14% 2,349,454
2017-02-22 2017-02-20 1.631 1,563,705 +127,541 0.17% 2,550,163
2017-02-15 2017-02-13 1.717 1,436,164 -153,050 0.16% 2,466,027
2017-02-07 2017-02-03 1.545 1,589,214 +308,650 0.17% 2,454,699
2017-01-11 2017-01-09 1.309 1,280,564 +2,551 0.14% 1,676,747
2017-01-09 2017-01-05 1.419 1,278,013 -1,211,641 0.14% 1,813,692
2016-12-09 2016-12-07 1.490 2,489,654 -33,161 0.27% 3,708,876
2016-10-03 2016-09-29 1.647 2,522,815 +33,161 0.27% 4,153,884
2016-09-29 2016-09-27 1.647 2,489,654 +38,262 0.27% 4,099,284
2016-09-26 2016-09-22 1.654 2,451,392 -63,770 0.26% 4,055,505
2016-09-23 2016-09-21 1.662 2,515,162 -63,771 0.27% 4,180,724
2016-09-12 2016-09-08 1.725 2,578,933 +53,567 0.28% 4,448,488
2016-09-09 2016-09-07 1.741 2,525,366 +53,568 0.27% 4,395,690
2016-09-08 2016-09-06 1.748 2,471,798 +38,262 0.27% 4,321,829
2016-06-22 2016-06-20 1.584 2,433,536 -25,508 0.26% 3,854,241
2016-06-03 2016-06-01 1.733 2,459,044 -33,161 0.27% 4,260,968
2016-06-02 2016-05-31 1.725 2,492,205 -28,059 0.27% 4,298,888
2016-06-01 2016-05-30 1.733 2,520,264 -51,016 0.27% 4,367,049
2016-05-30 2016-05-26 1.756 2,571,280 +33,160 0.28% 4,515,929
2016-05-27 2016-05-25 1.764 2,538,120 -38,262 0.27% 4,477,591
2016-05-25 2016-05-23 1.764 2,576,382 -76,525 0.28% 4,545,090
2016-05-24 2016-05-20 1.764 2,652,907 +22,958 0.29% 4,680,091
2016-05-23 2016-05-19 1.764 2,629,949 +53,567 0.28% 4,639,589
2016-05-20 2016-05-18 1.772 2,576,382 +51,016 0.28% 4,565,290
2016-05-19 2016-05-17 1.795 2,525,366 -28,059 0.27% 4,534,292
2016-05-18 2016-05-16 1.811 2,553,425 -56,118 0.28% 4,624,713
2016-05-17 2016-05-13 1.795 2,609,543 +94,381 0.28% 4,685,432
2016-05-16 2016-05-12 1.772 2,515,162 +58,669 0.27% 4,456,810
2016-05-12 2016-05-10 1.764 2,456,493 +56,118 0.27% 4,333,589
2016-05-11 2016-05-09 1.788 2,400,375 +48,465 0.26% 4,291,051
2016-05-09 2016-05-05 1.811 2,351,910 +33,161 0.25% 4,259,733
2016-05-06 2016-05-04 1.835 2,318,749 -28,059 0.25% 4,254,214
2016-05-03 2016-04-28 1.795 2,346,808 -35,711 0.25% 4,213,692
2016-04-28 2016-04-26 1.788 2,382,519 +35,711 0.26% 4,259,130
2016-04-26 2016-04-22 1.741 2,346,808 -91,830 0.25% 4,084,889
2016-04-25 2016-04-21 1.725 2,438,638 -15,305 0.26% 4,206,489
2016-04-22 2016-04-20 1.709 2,453,943 +48,466 0.26% 4,194,408
2016-04-21 2016-04-19 1.694 2,405,477 +10,203 0.26% 4,073,847
2016-04-20 2016-04-18 1.717 2,395,274 +15,305 0.26% 4,112,908
2016-04-19 2016-04-15 1.741 2,379,969 +56,118 0.26% 4,142,609
2016-04-18 2016-04-14 1.772 2,323,851 -63,770 0.25% 4,117,811
2016-04-13 2016-04-11 1.764 2,387,621 +35,711 0.26% 4,212,090
2016-04-11 2016-04-07 1.694 2,351,910 -5,101 0.25% 3,983,127
2016-04-01 2016-03-30 1.615 2,357,011 +20,406 0.25% 3,806,962
2016-03-30 2016-03-24 1.654 2,336,605 -84,177 0.25% 3,865,605
2016-03-29 2016-03-23 1.654 2,420,782 +68,872 0.26% 4,004,865
2016-03-17 2016-03-15 1.741 2,351,910 +30,610 0.25% 4,093,769
2016-03-15 2016-03-11 1.741 2,321,300 -56,118 0.25% 4,040,489
2016-03-14 2016-03-10 1.748 2,377,418 +56,118 0.26% 4,156,809
2016-03-11 2016-03-09 1.811 2,321,300 +45,915 0.25% 4,204,293
2016-03-07 2016-03-03 1.631 2,275,385 -89,279 0.25% 3,710,803
2016-03-03 2016-03-01 1.607 2,364,664 +30,610 0.26% 3,800,782
2016-03-01 2016-02-26 1.670 2,334,054 +56,118 0.25% 3,897,985
2016-02-22 2016-02-18 1.701 2,277,936 -89,279 0.25% 3,875,707
2016-02-19 2016-02-17 1.725 2,367,215 -99,482 0.26% 4,083,289
2016-02-17 2016-02-15 1.764 2,466,697 -127,541 0.27% 4,351,591
2016-02-11 2016-02-04 1.819 2,594,238 +127,541 0.28% 4,718,973
2016-01-29 2016-01-27 1.686 2,466,697 +71,423 0.37% 4,158,187
2016-01-28 2016-01-26 1.725 2,395,274 +30,610 0.36% 4,131,689
2016-01-25 2016-01-21 1.678 2,364,664 +25,509 0.35% 3,967,646
2016-01-22 2016-01-20 1.890 2,339,155 +63,770 0.35% 4,420,035
2016-01-21 2016-01-19 2.039 2,275,385 +25,508 0.34% 4,638,504
2016-01-13 2016-01-11 2.195 2,249,877 +663,214 0.34% 4,939,313
2016-01-11 2016-01-07 1.913 1,586,663 +25,508 0.24% 3,035,458
2016-01-05 2015-12-31 1.921 1,561,155 -12,754 0.23% 2,998,899
2016-01-04 2015-12-29 1.795 1,573,909 +12,754 0.23% 2,825,952
2015-12-28 2015-12-22 1.843 1,561,155 -104,583 0.23% 2,876,495
2015-12-23 2015-12-21 1.780 1,665,738 +71,423 0.25% 2,964,710
2015-12-22 2015-12-18 1.819 1,594,315 +66,321 0.24% 2,900,092
2015-12-21 2015-12-17 1.913 1,527,994 -56,118 0.23% 2,923,218
2015-12-18 2015-12-16 1.890 1,584,112 +30,610 0.24% 2,993,316
2015-12-15 2015-12-11 1.952 1,553,502 +12,754 0.23% 3,032,919
2015-12-14 2015-12-10 1.701 1,540,748 +196,413 0.23% 2,621,447
2015-08-12 2015-08-10 1.913 1,344,335 -22,957 0.20% 2,571,858
2015-08-04 2015-07-31 1.678 1,367,292 -38,262 0.20% 2,294,166
2015-07-29 2015-07-27 1.584 1,405,554 +12,754 0.21% 2,226,120
2015-07-23 2015-07-21 1.639 1,392,800 -20,407 0.21% 2,282,363
2015-07-22 2015-07-20 1.678 1,413,207 +61,220 0.21% 2,371,206
2015-07-14 2015-07-10 1.607 1,351,987 +2,551 0.20% 2,173,082
2015-07-13 2015-07-09 1.451 1,349,436 -10,204 0.20% 1,957,374
2015-06-29 2015-06-25 2.509 1,359,640 +591,791 0.20% 3,411,329
2015-06-26 2015-06-24 2.666 767,849 +10,204 0.11% 2,046,937
2015-06-25 2015-06-23 2.666 757,645 +84,177 0.11% 2,019,735
2015-06-23 2015-06-19 2.666 673,468 +556,079 0.12% 1,795,335
2015-06-22 2015-06-18 2.587 117,389 +38,262 0.02% 303,732
2015-06-19 2015-06-17 2.548 79,127 +20,407 0.01% 201,631
2015-06-17 2015-06-15 2.705 58,720 -45,915 0.01% 158,838
2015-06-16 2015-06-12 2.117 104,635 +25,508 0.02% 221,509
2015-06-15 2015-06-11 2.117 79,127 +7,653 0.01% 167,509
2015-06-12 2015-06-10 2.156 71,474 +2,551 0.01% 154,110
2015-06-11 2015-06-09 2.470 68,923 +10,203 0.01% 170,225
2015-06-09 2015-06-05 2.431 58,720 +20,407 0.01% 142,724
2015-06-05 2015-06-03 2.509 38,313 -81,627 0.01% 96,127
2015-06-02 2015-05-29 2.666 119,940 +25,509 0.02% 319,737
2015-06-01 2015-05-28 2.823 94,431 +25,508 0.02% 266,543
2015-05-29 2015-05-27 3.097 68,923 -12,754 0.01% 213,457
2015-05-28 2015-05-26 3.215 81,677 -76,525 0.01% 262,563
2015-05-27 2015-05-22 2.979 158,202 -357,115 0.03% 471,352
2015-05-26 2015-05-21 2.744 515,317 +12,754 0.09% 1,414,139
2015-05-22 2015-05-20 2.627 502,563 +15,305 0.09% 1,320,034
2015-05-21 2015-05-19 2.783 487,258 +17,856 0.09% 1,356,242
2015-05-20 2015-05-18 3.254 469,402 -800,959 0.08% 1,527,365
2015-05-19 2015-05-15 2.783 1,270,361 +10,204 0.23% 3,535,943
2015-05-18 2015-05-14 2.587 1,260,157 -7,653 0.23% 3,260,531
2015-05-11 2015-05-07 2.587 1,267,810 -22,957 0.23% 3,280,332
2015-05-05 2015-04-30 2.431 1,290,767 +10,203 0.23% 3,137,323
2015-04-30 2015-04-28 2.470 1,280,564 +12,754 0.23% 3,162,726
2015-04-27 2015-04-23 2.235 1,267,810 -28,059 0.23% 2,833,014
2015-04-22 2015-04-20 2.587 1,295,869 -58,669 0.23% 3,352,932
2015-04-09 2015-04-02 1.952 1,354,538 -20,406 0.24% 2,644,480
2015-03-11 2015-03-09 1.897 1,374,944 +28,059 0.25% 2,608,856
2015-03-10 2015-03-06 1.850 1,346,885 +7,652 0.24% 2,492,254
2015-02-13 2015-02-11 1.427 1,339,233 -12,754 0.24% 1,911,073
2015-02-12 2015-02-10 1.427 1,351,987 -10,203 0.24% 1,929,273
2015-01-20 2015-01-16 1.223 1,362,190 +10,203 0.24% 1,666,142
2015-01-08 2015-01-06 1.239 1,351,987 +38,262 0.36% 1,674,863
2014-12-29 2014-12-22 1.207 1,313,725 +5,102 0.35% 1,586,262
2014-12-09 2014-12-05 1.286 1,308,623 -28,059 0.35% 1,682,705
2014-12-01 2014-11-27 1.443 1,336,682 -43,364 0.36% 1,928,393
2014-11-27 2014-11-25 1.420 1,380,046 -121,323 0.37% 1,959,367
2014-11-24 2014-11-20 1.377 1,501,369 -27,751 0.37% 2,066,697
2014-11-17 2014-11-13 1.355 1,529,120 +27,751 0.38% 2,071,836
2014-10-22 2014-10-20 1.701 1,501,369 +2,775 0.37% 2,553,615
2014-10-20 2014-10-16 1.946 1,498,594 +2,775 0.44% 2,916,108
2014-10-17 2014-10-15 2.054 1,495,819 -33,301 0.44% 3,072,415
2014-10-15 2014-10-13 2.018 1,529,120 +2,775 0.45% 3,085,713
2014-10-14 2014-10-10 2.054 1,526,345 -1,001,800 0.45% 3,135,115
2014-09-30 2014-09-26 1.557 2,528,145 -13,875 0.75% 3,935,606
2014-09-26 2014-09-24 1.564 2,542,020 -111,003 0.75% 3,975,526
2014-09-25 2014-09-23 1.499 2,653,023 +1,054,527 0.79% 3,977,043
2014-09-19 2014-09-17 1.434 1,598,496 +111,002 0.47% 2,292,559
2014-09-18 2014-09-16 1.362 1,487,494 +55,502 0.44% 2,026,156
2014-09-17 2014-09-15 1.391 1,431,992 +69,377 0.42% 1,991,837
2014-09-16 2014-09-12 1.276 1,362,615 +33,301 0.40% 1,738,210
2014-09-15 2014-09-11 1.261 1,329,314 +13,875 0.39% 1,676,569
2014-09-10 2014-09-05 1.276 1,315,439 +294,157 0.39% 1,678,031
2014-09-03 2014-09-01 1.297 1,021,282 -22,200 0.30% 1,324,873
2014-09-02 2014-08-29 1.319 1,043,482 +22,200 0.31% 1,376,233
2014-09-01 2014-08-28 1.276 1,021,282 +97,128 0.30% 1,302,791
2014-08-27 2014-08-25 1.312 924,154 +194,255 0.27% 1,212,193
2014-08-25 2014-08-21 1.369 729,899 -52,727 0.22% 999,476
2014-08-22 2014-08-20 1.333 782,626 -69,376 0.23% 1,043,475
2014-08-20 2014-08-18 1.384 852,002 +130,428 0.25% 1,178,956
2014-08-19 2014-08-15 1.398 721,574 +380,185 0.21% 1,008,878
2014-08-18 2014-08-14 1.189 341,389 +194,255 0.10% 405,966
2014-08-12 2014-08-08 1.225 147,134 -72,152 0.04% 180,268
2014-08-11 2014-08-07 1.254 219,286 -30,526 0.06% 274,989
2014-08-08 2014-08-06 1.247 249,812 +30,526 0.07% 311,469
2014-08-05 2014-08-01 1.182 219,286 -55,502 0.06% 259,185
2014-08-01 2014-07-30 1.261 274,788 -13,875 0.08% 346,571
2014-07-31 2014-07-29 1.232 288,663 -8,325 0.09% 355,749
2014-07-29 2014-07-25 1.304 296,988 +5,550 0.09% 387,412
2014-07-28 2014-07-24 1.362 291,438 +80,477 0.09% 396,976
2014-07-23 2014-07-21 1.586 210,961 +44,401 0.06% 334,488
2014-07-22 2014-07-18 1.650 166,560 +13,876 0.05% 274,892
2014-07-21 2014-07-17 1.643 152,684 -22,201 0.05% 250,891
2014-07-18 2014-07-16 1.802 174,885 -19,425 0.05% 315,100
2014-07-10 2014-07-08 1.910 194,310 -11,101 0.06% 371,105
2014-07-09 2014-07-07 1.838 205,411 +5,550 0.06% 377,502
2014-07-08 2014-07-04 1.982 199,861 -47,176 0.06% 396,111
2014-07-07 2014-07-03 1.802 247,037 -5,550 0.07% 445,100
2014-07-04 2014-07-02 1.802 252,587 -47,176 0.07% 455,100
2014-07-03 2014-06-30 1.312 299,763 +47,176 0.09% 393,193
2014-07-02 2014-06-27 1.095 252,587 -108,228 0.07% 276,701
2014-06-30 2014-06-26 1.009 360,815 +24,976 0.11% 364,056
2014-06-27 2014-06-25 1.074 335,839 +83,252 0.10% 360,640
2014-06-26 2014-06-24 0.800 252,587 +38,851 0.07% 202,064
2014-04-14 2014-04-10 0.512 213,736 +13,875 0.06% 109,368
2014-04-11 2014-04-09 0.497 199,861 +38,851 0.06% 99,388
2012-03-22 2012-03-20 1.196 161,010 -832 0.05% 192,627
2011-07-11 2011-07-07 1.139 161,842 -41,626 0.06% 184,291
2011-07-06 2011-07-04 1.103 203,468 +203,468 0.07% 224,359
2007-06-26 2007-06-22 5.881 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top