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 0.226 25,432 +0 0.02% 5,748
2025-10-13 2025-10-09 0.230 25,432 +0 0.02% 5,849
2025-10-10 2025-10-08 0.225 25,432 +0 0.02% 5,722
2025-10-09 2025-10-06 0.220 25,432 +0 0.02% 5,595
2025-10-08 2025-10-03 0.206 25,432 +0 0.02% 5,239
2025-10-06 2025-10-02 0.202 25,432 +0 0.02% 5,137
2025-10-03 2025-09-30 0.217 25,432 +0 0.02% 5,519
2025-10-02 2025-09-29 0.220 25,432 +0 0.02% 5,595
2025-09-30 2025-09-26 0.235 25,432 +0 0.02% 5,977
2025-09-29 2025-09-25 0.235 25,432 +0 0.02% 5,977
2025-09-26 2025-09-24 0.235 25,432 +0 0.02% 5,977
2025-09-25 2025-09-23 0.235 25,432 +0 0.02% 5,977
2025-09-24 2025-09-22 0.227 25,432 +0 0.02% 5,773
2025-09-23 2025-09-19 0.220 25,432 +0 0.02% 5,595
2025-09-22 2025-09-18 0.238 25,432 +0 0.02% 6,053
2025-09-19 2025-09-17 0.238 25,432 +0 0.02% 6,053
2025-09-18 2025-09-16 0.243 25,432 +0 0.02% 6,180
2025-09-17 2025-09-15 0.220 25,432 +0 0.02% 5,595
2025-09-16 2025-09-12 0.223 25,432 +0 0.02% 5,671
2025-09-15 2025-09-11 0.222 25,432 +0 0.02% 5,646
2025-09-12 2025-09-10 0.232 25,432 +0 0.02% 5,900
2025-09-11 2025-09-09 0.230 25,432 +0 0.02% 5,849
2025-09-10 2025-09-08 0.255 25,432 +0 0.02% 6,485
2025-09-09 2025-09-05 0.295 25,432 +0 0.02% 7,502
2025-09-08 2025-09-04 0.340 25,432 +0 0.02% 8,647
2025-09-05 2025-09-03 0.305 25,432 +0 0.02% 7,757
2025-09-04 2025-09-02 0.221 25,432 +0 0.02% 5,620
2025-09-03 2025-09-01 0.255 25,432 +0 0.02% 6,485
2025-09-02 2025-08-29 0.280 25,432 +0 0.02% 7,121
2025-09-01 2025-08-28 0.243 25,432 +0 0.02% 6,180
2025-08-29 2025-08-27 0.265 25,432 +0 0.02% 6,739
2025-08-28 2025-08-26 0.265 25,432 +0 0.02% 6,739
2025-08-27 2025-08-25 0.265 25,432 +0 0.02% 6,739
2025-08-26 2025-08-22 0.350 25,432 +0 0.02% 8,901
2025-08-25 2025-08-21 0.380 25,432 +0 0.02% 9,664
2025-08-22 2025-08-20 0.410 25,432 +0 0.02% 10,427
2025-08-21 2025-08-19 0.480 25,432 +8 0.02% 12,207
2025-08-14 2025-08-12 0.460 25,424 -10,000 0.02% 11,695
2025-06-09 2025-06-05 0.710 35,424 -39,000 0.03% 25,151
2025-06-03 2025-05-30 0.930 74,424 +10,000 0.06% 69,214
2025-06-02 2025-05-29 0.980 64,424 +10,000 0.05% 63,136
2025-05-29 2025-05-27 1.050 54,424 +39,000 0.04% 57,145
2025-05-22 2025-05-20 0.930 15,424 -10,000 0.01% 14,344
2025-05-21 2025-05-19 1.330 25,424 -90,000 0.02% 33,814
2025-05-19 2025-05-15 1.000 115,424 +90,000 0.09% 115,424
2025-05-16 2025-05-14 1.070 25,424 +10,000 0.02% 27,204
2025-05-06 2025-04-30 1.490 15,424 +1,000 0.01% 22,982
2024-07-12 2024-07-10 1.080 14,424 +1,000 0.01% 15,578
2022-08-23 2022-08-19 2.700 13,424 +1,700 0.02% 36,245
2022-08-18 2022-08-16 2.800 11,724 +1,000 0.01% 32,827
2022-08-09 2022-08-05 2.700 10,724 +2,000 0.01% 28,955
2022-07-07 2022-07-05 3.000 8,724 +700 0.01% 26,172
2021-11-02 2021-10-29 8.100 8,024 -1,500 0.01% 64,994
2021-11-01 2021-10-28 8.000 9,524 -5,200 0.01% 76,192
2021-10-29 2021-10-27 7.300 14,724 -2,000 0.02% 107,485
2021-10-20 2021-10-18 7.400 16,724 -5,300 0.02% 123,758
2021-10-12 2021-10-08 7.500 22,024 -2,000 0.03% 165,180
2021-10-11 2021-10-07 7.500 24,024 -4,000 0.03% 180,180
2021-10-08 2021-10-06 7.300 28,024 -100 0.04% 204,575
2021-10-04 2021-09-29 6.800 28,124 -200 0.04% 191,243
2021-09-30 2021-09-28 7.900 28,324 -10,000 0.04% 223,760
2021-09-29 2021-09-27 7.000 38,324 +200 0.05% 268,268
2021-09-28 2021-09-24 7.000 38,124 +30,000 0.05% 266,868
2021-09-14 2021-09-10 2.800 8,124 -5,900 0.01% 22,747
2021-08-19 2021-08-17 3.200 14,024 +5,900 0.02% 44,877
2021-08-05 2021-08-03 3.300 8,124 -100 0.01% 26,809
2021-06-29 2021-06-25 4.600 8,224 +100 0.01% 37,830
2021-06-01 2021-05-28 4.500 8,124 +300 0.01% 36,558
2019-09-09 2019-09-05 7.100 7,824 -2,500 0.01% 55,550
2019-07-09 2019-07-05 4.000 10,324 +2,000 0.01% 41,296
2019-07-02 2019-06-27 4.600 8,324 +500 0.01% 38,290
2019-03-27 2019-03-25 7.600 7,824 -4,000 0.01% 59,462
2018-11-19 2018-11-15 7.800 11,824 +1,000 0.02% 92,227
2018-11-16 2018-11-14 7.300 10,824 +1,200 0.01% 79,015
2018-11-13 2018-11-09 7.600 9,624 +1,200 0.01% 73,142
2018-11-05 2018-11-01 8.400 8,424 +400 0.01% 70,762
2018-08-20 2018-08-16 12.500 8,024 -3,500 0.01% 100,300
2018-08-03 2018-08-01 12.800 11,524 +3,500 0.02% 147,507
2018-07-16 2018-07-12 11.500 8,024 -8,900 0.01% 92,276
2018-06-25 2018-06-21 10.600 16,924 -15,600 0.03% 179,394
2018-06-22 2018-06-20 10.200 32,524 -7,100 0.05% 331,745
2018-02-09 2018-02-07 10.000 39,624 -500 0.06% 396,240
2017-11-17 2017-11-15 12.100 40,124 -2,400 0.06% 485,500
2017-10-30 2017-10-26 14.100 42,524 -1,100 0.07% 599,588
2017-09-26 2017-09-22 11.900 43,624 -7,600 0.07% 519,126
2017-09-15 2017-09-13 12.000 51,224 -1,000 0.08% 614,688
2017-09-11 2017-09-07 14.000 52,224 +1,100 0.08% 731,136
2017-08-08 2017-08-04 11.700 51,124 -200 0.08% 598,151
2017-05-16 2017-05-12 19.200 51,324 -4,100 0.10% 985,421
2017-05-10 2017-05-08 20.000 55,424 +3,400 0.10% 1,108,480
2017-04-28 2017-04-26 19.900 52,024 +2,000 0.10% 1,035,278
2017-04-27 2017-04-25 20.000 50,024 +6,200 0.09% 1,000,480
2017-03-07 2017-03-03 25.000 43,824 -2,000 0.08% 1,095,600
2017-02-20 2017-02-16 19.900 45,824 +2,000 0.09% 911,898
2017-01-26 2017-01-24 20.000 43,824 -7,800 0.08% 876,480
2017-01-25 2017-01-23 20.000 51,624 -1,200 0.10% 1,032,480
2016-12-09 2016-12-07 25.000 52,824 -4,200 0.10% 1,320,600
2016-12-08 2016-12-06 24.500 57,024 -900 0.11% 1,397,088
2016-10-11 2016-10-06 25.500 57,924 +300 0.11% 1,477,062
2016-09-19 2016-09-14 24.600 57,624 -200 0.11% 1,417,550
2016-09-12 2016-09-08 26.000 57,824 -800 0.11% 1,503,424
2016-04-15 2016-04-13 27.500 58,624 +200 0.11% 1,612,160
2016-03-17 2016-03-15 29.500 58,424 +100 0.11% 1,723,508
2016-03-09 2016-03-07 28.000 58,324 +8,200 0.11% 1,633,072
2016-03-08 2016-03-04 27.500 50,124 +4,400 0.09% 1,378,410
2016-02-23 2016-02-19 29.500 45,724 +1,600 0.09% 1,348,858
2016-02-03 2016-02-01 33.500 44,124 +700 0.08% 1,478,154
2016-02-01 2016-01-28 33.500 43,424 +1,400 0.08% 1,454,704
2016-01-28 2016-01-26 36.000 42,024 +1,400 0.08% 1,512,864
2016-01-26 2016-01-22 37.000 40,624 +2,500 0.08% 1,503,088
2016-01-25 2016-01-21 38.000 38,124 +3,100 0.07% 1,448,712
2016-01-22 2016-01-20 39.500 35,024 +2,400 0.07% 1,383,448
2016-01-11 2016-01-07 44.000 32,624 -2,500 0.06% 1,435,456
2015-12-04 2015-12-02 48.500 35,124 +2,500 0.07% 1,703,514
2015-12-03 2015-12-01 51.000 32,624 -3,000 0.06% 1,663,824
2015-12-02 2015-11-30 47.000 35,624 -37,800 0.07% 1,674,328
2015-12-01 2015-11-27 47.500 73,424 -61,300 0.14% 3,487,640
2015-11-27 2015-11-25 54.000 134,724 -2,100 0.26% 7,275,096
2015-11-26 2015-11-24 53.000 136,824 +500 0.26% 7,251,672
2015-11-25 2015-11-23 53.000 136,324 +900 0.26% 7,225,172
2015-11-24 2015-11-20 55.000 135,424 +200 0.27% 7,448,320
2015-11-19 2015-11-17 57.000 135,224 +3,000 0.27% 7,707,768
2015-11-18 2015-11-16 59.000 132,224 -2,100 0.26% 7,801,216
2015-11-12 2015-11-10 55.000 134,324 +10,700 0.36% 7,387,820
2015-11-11 2015-11-09 56.000 123,624 -100 0.33% 6,922,944
2015-11-03 2015-10-30 45.500 123,724 +100 0.33% 5,629,442
2015-11-02 2015-10-29 46.000 123,624 -2,200 0.33% 5,686,704
2015-10-30 2015-10-28 43.500 125,824 +2,700 0.34% 5,473,344
2015-10-29 2015-10-27 46.000 123,124 -400 0.33% 5,663,704
2015-10-28 2015-10-26 45.500 123,524 -2,400 0.33% 5,620,342
2015-10-15 2015-10-13 39.000 125,924 +600 0.34% 4,911,036
2015-10-02 2015-09-29 39.500 125,324 -3,000 0.34% 4,950,298
2015-09-30 2015-09-25 39.500 128,324 +3,400 0.34% 5,068,798
2015-09-25 2015-09-23 41.000 124,924 +600 0.33% 5,121,884
2015-09-11 2015-09-09 43.000 124,324 -200 0.33% 5,345,932
2015-09-08 2015-09-04 42.000 124,524 +1,200 0.33% 5,230,008
2015-09-04 2015-09-01 41.500 123,324 +200 0.33% 5,117,946
2015-08-04 2015-07-31 53.000 123,124 +5,500 0.33% 6,525,572
2015-08-03 2015-07-30 53.000 117,624 +19,000 0.32% 6,234,072
2015-07-31 2015-07-29 56.000 98,624 +11,000 0.26% 5,522,944
2015-07-28 2015-07-24 61.000 87,624 +20,600 0.24% 5,345,064
2015-07-27 2015-07-23 60.000 67,024 +7,700 0.18% 4,021,440
2015-07-24 2015-07-22 61.000 59,324 +6,000 0.16% 3,618,764
2015-07-23 2015-07-21 64.000 53,324 +5,800 0.14% 3,412,736
2015-07-22 2015-07-20 67.000 47,524 -12,100 0.13% 3,184,108
2015-07-20 2015-07-16 57.000 59,624 -300 0.16% 3,398,568
2015-07-16 2015-07-14 54.000 59,924 +9,700 0.16% 3,235,896
2015-07-15 2015-07-13 55.000 50,224 +2,500 0.13% 2,762,320
2015-07-14 2015-07-10 50.000 47,724 -400 0.13% 2,386,200
2015-07-10 2015-07-08 32.000 48,124 -5,700 0.13% 1,539,968
2015-07-09 2015-07-07 40.500 53,824 -10,000 0.14% 2,179,872
2015-07-08 2015-07-06 47.000 63,824 -5,000 0.17% 2,999,728
2015-07-07 2015-07-03 50.000 68,824 -100 0.18% 3,441,200
2015-07-06 2015-07-02 56.000 68,924 +1,400 0.18% 3,859,744
2015-07-03 2015-06-30 59.000 67,524 +2,000 0.18% 3,983,916
2015-07-02 2015-06-29 58.000 65,524 +2,700 0.18% 3,800,392
2015-06-30 2015-06-26 61.000 62,824 +1,400 0.17% 3,832,264
2015-06-26 2015-06-24 64.000 61,424 +1,600 0.17% 3,931,136
2015-06-25 2015-06-23 54.000 59,824 +3,800 0.16% 3,230,496
2015-06-24 2015-06-22 72.000 56,024 -1,000 0.15% 4,033,728
2015-06-22 2015-06-18 72.000 57,024 -600 0.15% 4,105,728
2015-06-17 2015-06-15 72.000 57,624 +5,200 0.15% 4,148,928
2015-06-12 2015-06-10 70.000 52,424 +300 0.14% 3,669,680
2015-06-10 2015-06-08 75.000 52,124 +500 0.14% 3,909,300
2015-06-09 2015-06-05 77.000 51,624 -100 0.14% 3,975,048
2015-06-04 2015-06-02 81.000 51,724 +500 0.14% 4,189,644
2015-06-03 2015-06-01 82.000 51,224 -2,300 0.14% 4,200,368
2015-06-02 2015-05-29 75.000 53,524 +400 0.14% 4,014,300
2015-06-01 2015-05-28 78.000 53,124 -2,300 0.14% 4,143,672
2015-05-29 2015-05-27 77.000 55,424 +2,200 0.15% 4,267,648
2015-05-28 2015-05-26 76.000 53,224 +1,900 0.15% 4,045,024
2015-05-27 2015-05-22 80.000 51,324 +13,400 0.14% 4,105,920
2015-05-19 2015-05-15 65.000 37,924 +20,100 0.12% 2,465,060
2015-05-18 2015-05-14 55.000 17,824 -3,900 0.06% 980,320
2015-05-15 2015-05-13 54.000 21,724 +5,800 0.07% 1,173,096
2015-05-14 2015-05-12 49.500 15,924 -400 0.05% 788,238
2015-05-13 2015-05-11 53.000 16,324 +7,900 0.05% 865,172
2015-05-11 2015-05-07 48.500 8,424 -2,500 0.03% 408,564
2015-05-08 2015-05-06 50.000 10,924 -200 0.04% 546,200
2015-05-04 2015-04-29 47.000 11,124 -1,800 0.04% 522,828
2015-04-28 2015-04-24 43.500 12,924 -3,000 0.05% 562,194
2015-04-27 2015-04-23 44.500 15,924 -700 0.06% 708,618
2015-04-23 2015-04-21 39.500 16,624 +700 0.06% 656,648
2015-04-22 2015-04-20 39.500 15,924 +2,000 0.06% 628,998
2015-04-21 2015-04-17 36.500 13,924 -18,800 0.05% 508,226
2015-04-20 2015-04-16 41.000 32,724 +3,000 0.12% 1,341,684
2015-04-13 2015-04-09 31.500 29,724 -900 0.11% 936,306
2015-04-10 2015-04-08 32.500 30,624 -500 0.11% 995,280
2015-03-24 2015-03-20 31.000 31,124 +1,000 0.11% 964,844
2015-02-23 2015-02-16 38.000 30,124 +1,000 0.11% 1,144,712
2015-02-13 2015-02-11 40.000 29,124 -1,200 0.12% 1,164,960
2015-02-10 2015-02-06 34.500 30,324 +1,200 0.13% 1,046,178
2015-02-09 2015-02-05 36.500 29,124 -1,000 0.12% 1,063,026
2015-02-03 2015-01-30 32.000 30,124 -2,000 0.15% 963,968
2015-02-02 2015-01-29 30.000 32,124 +1,000 0.17% 963,720
2015-01-23 2015-01-21 29.000 31,124 +1,000 0.17% 902,596
2015-01-19 2015-01-15 33.000 30,124 -1,000 0.17% 994,092
2015-01-16 2015-01-14 30.000 31,124 +1,000 0.17% 933,720
2014-11-25 2014-11-21 41.500 30,124 +1,000 0.17% 1,250,146
2014-11-10 2014-11-06 42.000 29,124 +20,300 0.16% 1,223,208
2014-11-04 2014-10-31 44.500 8,824 -700 0.05% 392,668
2014-10-30 2014-10-28 47.500 9,524 -19,200 0.05% 452,390
2014-10-29 2014-10-27 45.500 28,724 +900 0.16% 1,306,942
2014-10-28 2014-10-24 41.500 27,824 +9,900 0.15% 1,154,696
2014-10-27 2014-10-23 42.000 17,924 +10,000 0.10% 752,808
2014-10-23 2014-10-21 42.500 7,924 +500 0.04% 336,770
2014-10-09 2014-10-07 56.000 7,424 -400 0.04% 415,744
2014-09-18 2014-09-16 53.000 7,824 +800 0.04% 414,672
2014-09-11 2014-09-08 51.000 7,024 +400 0.04% 358,224
2014-09-10 2014-09-05 50.000 6,624 +5,100 0.04% 331,200
2014-08-20 2014-08-18 35.500 1,524 -100 0.01% 54,102
2014-07-24 2014-07-22 35.000 1,624 +100 0.01% 56,840
2013-11-19 2013-11-15 43.500 1,524 +200 0.02% 66,294
2013-10-03 2013-09-30 56.000 1,324 -160 0.05% 74,144
2013-06-19 2013-06-17 70.000 1,484 -35,616 0.07% 103,880
2013-06-04 2013-05-31 67.500 37,100 +35,616 1.87% 2,504,250
2012-05-21 2012-05-17 82.500 1,484 +12 0.10% 122,430
2011-12-16 2011-12-14 127.500 1,472 +8 0.09% 187,680
2011-12-02 2011-11-30 147.500 1,464 +40 0.09% 215,940
2011-11-29 2011-11-25 152.500 1,424 +56 0.09% 217,160
2011-11-25 2011-11-23 150.000 1,368 +860 0.09% 205,200
2011-11-23 2011-11-21 160.000 508 +20 0.03% 81,280
2011-11-21 2011-11-17 162.500 488 +68 0.03% 79,300
2011-11-17 2011-11-15 177.500 420 +40 0.03% 74,550
2011-11-11 2011-11-09 165.000 380 +40 0.02% 62,700
2011-11-08 2011-11-04 152.500 340 -76 0.02% 51,850
2011-10-28 2011-10-26 145.000 416 +76 0.03% 60,320
2011-08-03 2011-08-01 160.000 340 +52 0.02% 54,400
2011-07-06 2011-07-04 167.500 288 +288 0.02% 48,240
2007-06-26 2007-06-22 1533.333 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top