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 35,000 +0 0.02% 14,175
2025-10-13 2025-10-09 0.405 35,000 +0 0.02% 14,175
2025-10-10 2025-10-08 0.410 35,000 +0 0.02% 14,350
2025-10-09 2025-10-06 0.395 35,000 +0 0.02% 13,825
2025-10-08 2025-10-03 0.395 35,000 +0 0.02% 13,825
2025-10-06 2025-10-02 0.400 35,000 +0 0.02% 14,000
2025-10-03 2025-09-30 0.390 35,000 +0 0.02% 13,650
2025-10-02 2025-09-29 0.390 35,000 +0 0.02% 13,650
2025-09-30 2025-09-26 0.390 35,000 +0 0.02% 13,650
2025-09-29 2025-09-25 0.390 35,000 +0 0.02% 13,650
2025-09-26 2025-09-24 0.375 35,000 +0 0.02% 13,125
2025-09-25 2025-09-23 0.395 35,000 +0 0.02% 13,825
2025-09-24 2025-09-22 0.410 35,000 +0 0.02% 14,350
2025-09-23 2025-09-19 0.380 35,000 +0 0.02% 13,300
2025-09-22 2025-09-18 0.395 35,000 +0 0.02% 13,825
2025-09-19 2025-09-17 0.385 35,000 +0 0.02% 13,475
2025-09-18 2025-09-16 0.385 35,000 +0 0.02% 13,475
2025-09-17 2025-09-15 0.415 35,000 +0 0.02% 14,525
2025-09-16 2025-09-12 0.420 35,000 +0 0.02% 14,700
2025-09-15 2025-09-11 0.390 35,000 +0 0.02% 13,650
2025-09-12 2025-09-10 0.400 35,000 +0 0.02% 14,000
2025-09-11 2025-09-09 0.390 35,000 +0 0.02% 13,650
2025-09-10 2025-09-08 0.410 35,000 +0 0.02% 14,350
2025-09-09 2025-09-05 0.470 35,000 +0 0.02% 16,450
2025-09-08 2025-09-04 0.480 35,000 +0 0.02% 16,800
2025-09-05 2025-09-03 0.480 35,000 +0 0.02% 16,800
2025-09-04 2025-09-02 0.475 35,000 +0 0.02% 16,625
2025-09-03 2025-09-01 0.485 35,000 +0 0.02% 16,975
2025-09-02 2025-08-29 0.530 35,000 +0 0.02% 18,550
2025-09-01 2025-08-28 0.520 35,000 +0 0.02% 18,200
2025-08-29 2025-08-27 0.530 35,000 +0 0.02% 18,550
2025-08-28 2025-08-26 0.530 35,000 +0 0.02% 18,550
2025-08-27 2025-08-25 0.530 35,000 +0 0.02% 18,550
2025-08-26 2025-08-22 0.570 35,000 +0 0.02% 19,950
2025-08-25 2025-08-21 0.540 35,000 +0 0.02% 18,900
2025-08-22 2025-08-20 0.560 35,000 +0 0.02% 19,600
2025-08-21 2025-08-19 0.560 35,000 +0 0.02% 19,600
2025-08-20 2025-08-18 0.570 35,000 +0 0.02% 19,950
2025-08-19 2025-08-15 0.460 35,000 +0 0.02% 16,100
2025-08-18 2025-08-14 0.500 35,000 +0 0.02% 17,500
2025-08-15 2025-08-13 0.495 35,000 +0 0.02% 17,325
2025-08-14 2025-08-12 0.520 35,000 +0 0.02% 18,200
2025-08-13 2025-08-11 0.530 35,000 +0 0.02% 18,550
2025-08-12 2025-08-08 0.550 35,000 +0 0.02% 19,250
2025-08-11 2025-08-07 0.560 35,000 +0 0.02% 19,600
2025-08-08 2025-08-06 0.560 35,000 +0 0.02% 19,600
2025-08-07 2025-08-05 0.560 35,000 +0 0.02% 19,600
2025-08-06 2025-08-04 0.560 35,000 +0 0.02% 19,600
2025-08-05 2025-08-01 0.520 35,000 +0 0.02% 18,200
2025-08-04 2025-07-31 0.540 35,000 +0 0.02% 18,900
2025-08-01 2025-07-30 0.540 35,000 +0 0.02% 18,900
2025-07-31 2025-07-29 0.550 35,000 +0 0.02% 19,250
2025-07-30 2025-07-28 0.550 35,000 +0 0.02% 19,250
2025-07-29 2025-07-25 0.530 35,000 +0 0.02% 18,550
2025-07-28 2025-07-24 0.540 35,000 +0 0.02% 18,900
2025-07-25 2025-07-23 0.560 35,000 +0 0.02% 19,600
2025-07-24 2025-07-22 0.560 35,000 +0 0.02% 19,600
2025-07-23 2025-07-21 0.590 35,000 +0 0.02% 20,650
2025-07-22 2025-07-18 0.540 35,000 +0 0.02% 18,900
2025-07-21 2025-07-17 0.570 35,000 +0 0.02% 19,950
2025-07-18 2025-07-16 0.600 35,000 +0 0.02% 21,000
2025-07-17 2025-07-15 0.550 35,000 +0 0.02% 19,250
2025-07-16 2025-07-14 0.600 35,000 +0 0.02% 21,000
2025-07-15 2025-07-11 0.600 35,000 +0 0.02% 21,000
2025-07-14 2025-07-10 0.600 35,000 +0 0.02% 21,000
2025-07-11 2025-07-09 0.510 35,000 +0 0.02% 17,850
2025-07-10 2025-07-08 0.490 35,000 +0 0.02% 17,150
2025-07-09 2025-07-07 0.500 35,000 +0 0.02% 17,500
2025-07-08 2025-07-04 0.475 35,000 +0 0.02% 16,625
2025-07-07 2025-07-03 0.360 35,000 +0 0.02% 12,600
2025-07-04 2025-07-02 0.385 35,000 +0 0.02% 13,475
2025-07-03 2025-06-30 0.405 35,000 +0 0.02% 14,175
2025-07-02 2025-06-27 0.395 35,000 +0 0.02% 13,825
2025-06-30 2025-06-26 0.420 35,000 +0 0.02% 14,700
2025-06-27 2025-06-25 0.415 35,000 +0 0.02% 14,525
2025-06-26 2025-06-24 0.390 35,000 +0 0.02% 13,650
2025-06-25 2025-06-23 0.395 35,000 +0 0.02% 13,825
2025-06-24 2025-06-20 0.405 35,000 +0 0.02% 14,175
2025-06-23 2025-06-19 0.410 35,000 +0 0.02% 14,350
2025-06-20 2025-06-18 0.425 35,000 +0 0.02% 14,875
2025-06-19 2025-06-17 0.425 35,000 +0 0.02% 14,875
2025-06-18 2025-06-16 0.440 35,000 +0 0.02% 15,400
2025-06-17 2025-06-13 0.480 35,000 +0 0.02% 16,800
2025-06-16 2025-06-12 0.480 35,000 +0 0.02% 16,800
2025-06-13 2025-06-11 0.455 35,000 +0 0.02% 15,925
2025-06-12 2025-06-10 0.740 35,000 +0 0.02% 25,900
2025-06-11 2025-06-09 0.720 35,000 +0 0.02% 25,200
2025-06-10 2025-06-06 0.680 35,000 +0 0.02% 23,800
2025-06-09 2025-06-05 0.590 35,000 -280,000 0.02% 20,650
2025-06-04 2025-06-02 0.405 315,000 -445,000 0.19% 127,575
2025-05-30 2025-05-28 0.205 760,000 -15,000 0.46% 155,800
2025-05-29 2025-05-27 0.172 775,000 -85,000 0.46% 133,300
2025-05-27 2025-05-23 0.138 860,000 +5,000 0.52% 118,680
2025-05-22 2025-05-20 0.148 855,000 +10,000 0.51% 126,540
2025-05-21 2025-05-19 0.138 845,000 -2,430,000 0.51% 116,610
2025-05-20 2025-05-16 0.169 3,275,000 -415,000 1.96% 553,475
2025-05-19 2025-05-15 0.260 3,690,000 +3,690,000 2.21% 959,400
2020-10-20 2020-10-16 2.310 0 -29,120
2020-08-14 2020-08-12 2.410 29,120 -753 0.04% 70,180
2020-08-10 2020-08-06 2.549 29,873 -251 0.04% 76,160
2020-07-30 2020-07-28 2.549 30,124 -14,560 0.04% 76,800
2020-06-26 2020-06-23 2.390 44,684 -251 0.06% 106,800
2020-06-23 2020-06-19 2.629 44,935 -251 0.06% 118,140
2020-05-14 2020-05-12 2.888 45,186 +251 0.06% 130,500
2020-05-12 2020-05-08 2.888 44,935 +1,255 0.06% 129,775
2020-04-21 2020-04-17 2.988 43,680 -251 0.06% 130,501
2020-03-26 2020-03-24 3.067 43,931 -502 0.06% 134,751
2020-03-19 2020-03-17 3.107 44,433 +251 0.06% 138,060
2020-03-18 2020-03-16 3.187 44,182 -502 0.06% 140,801
2020-02-12 2020-02-10 3.346 44,684 -251 0.06% 149,520
2020-01-20 2020-01-16 3.446 44,935 -251 0.06% 154,835
2020-01-17 2020-01-15 3.346 45,186 -251 0.06% 151,200
2020-01-16 2020-01-14 3.267 45,437 -251 0.07% 148,420
2020-01-13 2020-01-09 3.207 45,688 -251 0.07% 146,510
2019-12-23 2019-12-19 3.406 45,939 -251 0.07% 156,465
2019-10-04 2019-10-02 3.585 46,190 -502 0.07% 165,600
2019-02-21 2019-02-19 4.023 46,692 -9,539 0.08% 187,859
2019-02-20 2019-02-18 3.984 56,231 -754 0.09% 223,998
2018-09-14 2018-09-12 4.541 56,985 +15,062 0.10% 258,782
2018-09-07 2018-09-05 4.362 41,923 +252 0.07% 182,867
2018-08-20 2018-08-16 4.541 41,671 +251 0.07% 189,238
2018-07-25 2018-07-23 4.481 41,420 -3,515 0.07% 185,623
2018-07-05 2018-07-03 4.880 44,935 +251 0.08% 219,275
2018-06-27 2018-06-25 4.601 44,684 +251 0.08% 205,591
2018-06-26 2018-06-22 4.661 44,433 +251 0.07% 207,091
2018-06-25 2018-06-21 4.681 44,182 +251 0.07% 206,801
2018-06-14 2018-06-12 4.979 43,931 +251 0.07% 218,751
2018-06-04 2018-05-31 5.378 43,680 +251 0.07% 234,901
2018-06-01 2018-05-30 5.477 43,429 +502 0.07% 237,877
2018-04-04 2018-03-29 7.170 42,927 -13,304 0.07% 307,802
2018-03-29 2018-03-27 7.967 56,231 +13,304 0.09% 447,997
2018-03-19 2018-03-15 7.170 42,927 +12,050 0.07% 307,802
2018-03-16 2018-03-14 7.569 30,877 +2,510 0.05% 233,699
2018-03-13 2018-03-09 5.278 28,367 +6,527 0.05% 149,726
2018-03-09 2018-03-07 5.278 21,840 +8,033 0.04% 115,276
2018-01-12 2018-01-10 4.701 13,807 -19,329 0.03% 64,901
2017-11-15 2017-11-13 4.043 33,136 +5,020 0.07% 133,979
2017-09-27 2017-09-25 4.641 28,116 -251 0.06% 130,481
2017-09-21 2017-09-19 4.740 28,367 +251 0.06% 134,471
2017-08-11 2017-08-09 5.079 28,116 +6,025 0.06% 142,802
2017-08-10 2017-08-08 5.477 22,091 +2,761 0.04% 121,000
2017-08-08 2017-08-04 5.477 19,330 +5,523 0.04% 105,877
2017-08-03 2017-08-01 5.477 13,807 -1,255 0.03% 75,626
2017-07-31 2017-07-27 5.677 15,062 +502 0.03% 85,500
2017-06-23 2017-06-21 6.872 14,560 +9,790 0.03% 100,051
2017-02-06 2017-02-02 7.370 4,770 -2,259 0.01% 35,153
2017-01-03 2016-12-29 6.971 7,029 -4,770 0.02% 49,001
2016-10-03 2016-09-29 8.863 11,799 -10,041 0.03% 104,579
2016-09-21 2016-09-19 10.357 21,840 +10,041 0.06% 226,201
2016-09-19 2016-09-14 9.859 11,799 +1,005 0.03% 116,329
2016-09-14 2016-09-12 10.556 10,794 +753 0.03% 113,946
2016-09-13 2016-09-09 10.756 10,041 +753 0.03% 107,997
2016-09-12 2016-09-08 10.955 9,288 +1,004 0.02% 101,748
2016-09-06 2016-09-02 10.955 8,284 +251 0.02% 90,749
2016-09-05 2016-09-01 10.955 8,033 +251 0.02% 87,999
2016-09-02 2016-08-31 11.751 7,782 +753 0.02% 91,450
2016-08-31 2016-08-29 11.951 7,029 +1,757 0.02% 84,001
2016-08-18 2016-08-16 10.756 5,272 -1,506 0.01% 56,703
2016-08-12 2016-08-10 9.660 6,778 -251 0.02% 65,476
2016-08-11 2016-08-09 10.955 7,029 +251 0.02% 77,001
2016-08-10 2016-08-08 11.154 6,778 +2,761 0.02% 75,601
2016-08-09 2016-08-05 12.150 4,017 +503 0.01% 48,806
2016-08-08 2016-08-04 12.747 3,514 +502 0.01% 44,794
2016-08-05 2016-08-03 15.337 3,012 +502 0.01% 46,194
2016-08-04 2016-08-01 10.357 2,510 +1,506 0.01% 25,997
2016-08-01 2016-07-28 10.756 1,004 +1,004 0.00% 10,799
2015-06-02 2015-05-29 47.205 0 -502
2015-06-01 2015-05-28 45.412 502 -251 0.00% 22,797
2015-05-07 2015-05-05 48.998 753 +251 0.00% 36,895
2015-05-06 2015-05-04 51.188 502 -2,008 0.00% 25,697
2015-05-05 2015-04-30 47.802 2,510 -1,507 0.01% 119,984
2015-04-28 2015-04-24 42.226 4,017 -251 0.01% 169,620
2015-04-27 2015-04-23 42.425 4,268 -502 0.01% 181,069
2015-04-23 2015-04-21 40.831 4,770 -251 0.01% 194,765
2015-04-14 2015-04-10 42.425 5,021 +1,758 0.02% 213,014
2015-04-13 2015-04-09 44.416 3,263 +2,510 0.01% 144,931
2015-04-10 2015-04-08 45.213 753 -1,255 0.00% 34,046
2015-04-09 2015-04-02 44.416 2,008 +1,255 0.01% 89,188
2015-04-08 2015-04-01 41.827 753 +251 0.00% 31,496
2015-04-02 2015-03-31 38.043 502 +251 0.00% 19,097
2015-03-31 2015-03-27 36.051 251 -251 0.00% 9,049
2015-02-06 2015-02-04 27.885 502 +502 0.00% 13,998
2015-01-12 2015-01-08 25.495 0 -10,041
2014-12-08 2014-12-04 21.113 10,041 -502 0.03% 211,993
2014-12-05 2014-12-03 20.515 10,543 -50,458 0.03% 216,292
2014-12-04 2014-12-02 22.109 61,001 -31,881 0.19% 1,348,649
2014-12-01 2014-11-27 23.702 92,882 -10,042 0.29% 2,201,495
2014-11-27 2014-11-25 22.109 102,924 -14,057 0.32% 2,275,510
2014-11-25 2014-11-21 17.926 116,981 +100,413 0.36% 2,096,993
2014-08-27 2014-08-25 14.142 16,568 -13,054 0.05% 234,297
2014-08-21 2014-08-19 14.142 29,622 +13,054 0.09% 418,901
2014-07-28 2014-07-24 15.735 16,568 -7,029 0.05% 260,697
2014-07-23 2014-07-21 14.938 23,597 -502 0.07% 352,498
2014-07-15 2014-07-11 14.739 24,099 +2,008 0.07% 355,197
2014-07-14 2014-07-10 14.739 22,091 +4,770 0.07% 325,601
2014-07-11 2014-07-09 14.540 17,321 -5,523 0.05% 251,846
2014-07-08 2014-07-04 13.942 22,844 +502 0.07% 318,500
2014-07-03 2014-06-30 14.142 22,342 -15,062 0.07% 315,951
2014-06-26 2014-06-24 13.942 37,404 +5,523 0.12% 521,501
2014-02-17 2014-02-13 13.345 31,881 -502 0.10% 425,447
2014-02-14 2014-02-12 13.544 32,383 +753 0.10% 438,596
2014-02-13 2014-02-11 13.743 31,630 +3,765 0.10% 434,698
2014-01-17 2014-01-15 17.727 27,865 +3,013 0.09% 493,956
2014-01-16 2014-01-14 18.922 24,852 +5,020 0.08% 470,245
2014-01-15 2014-01-13 18.723 19,832 +2,260 0.06% 371,307
2014-01-14 2014-01-10 20.316 17,572 +3,012 0.05% 356,994
2014-01-13 2014-01-09 20.914 14,560 +4,770 0.05% 304,502
2014-01-10 2014-01-08 17.328 9,790 +2,008 0.03% 169,645
2014-01-09 2014-01-07 18.922 7,782 +7,782 0.02% 147,250
2014-01-07 2014-01-03 17.528 0 -753
2014-01-03 2013-12-31 13.544 753 0.00% 10,199

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top