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 0.345 2,330,000 +0 0.04% 803,850
2025-10-13 2025-10-09 0.345 2,330,000 +0 0.04% 803,850
2025-10-10 2025-10-08 0.360 2,330,000 +0 0.04% 838,800
2025-10-09 2025-10-06 0.390 2,330,000 +1,700,000 0.04% 908,700
2025-10-08 2025-10-03 0.385 630,000 -290,000 0.01% 242,550
2025-10-06 2025-10-02 0.340 920,000 +10,000 0.02% 312,800
2025-09-30 2025-09-26 0.345 910,000 -20,000 0.02% 313,950
2025-09-29 2025-09-25 0.355 930,000 +10,000 0.02% 330,150
2025-09-24 2025-09-22 0.390 920,000 +20,000 0.02% 358,800
2025-09-23 2025-09-19 0.390 900,000 -5,000,000 0.02% 351,000
2025-09-18 2025-09-16 0.415 5,900,000 -320,000 0.11% 2,448,500
2025-09-17 2025-09-15 0.445 6,220,000 +20,000 0.12% 2,767,900
2025-09-16 2025-09-12 0.465 6,200,000 -90,000 0.12% 2,883,000
2025-09-15 2025-09-11 0.485 6,290,000 -10,000 0.12% 3,050,650
2025-09-12 2025-09-10 0.475 6,300,000 +600,000 0.12% 2,992,500
2025-09-02 2025-08-29 0.490 5,700,000 +330,000 0.11% 2,793,000
2025-08-28 2025-08-26 0.500 5,370,000 +10,000 0.10% 2,685,000
2025-08-27 2025-08-25 0.550 5,360,000 -50,000 0.10% 2,948,000
2025-08-25 2025-08-21 0.570 5,410,000 +50,000 0.10% 3,083,700
2025-08-21 2025-08-19 0.580 5,360,000 -10,000 0.10% 3,108,800
2025-08-20 2025-08-18 0.570 5,370,000 +10,000 0.10% 3,060,900
2025-08-19 2025-08-15 0.590 5,360,000 -10,000 0.10% 3,162,400
2025-08-18 2025-08-14 0.560 5,370,000 +5,010,000 0.10% 3,007,200
2025-08-12 2025-08-08 0.440 360,000 -10,000 0.01% 158,400
2025-08-08 2025-08-06 0.435 370,000 -10,000 0.01% 160,950
2025-08-05 2025-08-01 0.445 380,000 -180,000 0.01% 169,100
2025-08-04 2025-07-31 0.520 560,000 -10,000 0.01% 291,200
2025-08-01 2025-07-30 0.500 570,000 +10,000 0.01% 285,000
2025-07-30 2025-07-28 0.520 560,000 -10,000 0.01% 291,200
2025-07-28 2025-07-24 0.475 570,000 +10,000 0.01% 270,750
2025-07-23 2025-07-21 0.550 560,000 +100,000 0.01% 308,000
2025-07-22 2025-07-18 0.550 460,000 -140,000 0.01% 253,000
2025-07-21 2025-07-17 0.600 600,000 -40,000 0.01% 360,000
2025-07-18 2025-07-16 0.620 640,000 +40,000 0.01% 396,800
2025-07-08 2025-07-04 0.340 600,000 +200,000 0.01% 204,000
2025-07-02 2025-06-27 0.315 400,000 +120,000 0.01% 126,000
2025-06-30 2025-06-26 0.330 280,000 -60,000 0.01% 92,400
2025-06-24 2025-06-20 0.228 340,000 -50,000 0.01% 77,520
2025-06-23 2025-06-19 0.240 390,000 +50,000 0.01% 93,600
2025-06-18 2025-06-16 0.238 340,000 -20,000 0.01% 80,920
2025-06-17 2025-06-13 0.224 360,000 +20,000 0.01% 80,640
2025-06-10 2025-06-06 0.238 340,000 -10,000 0.01% 80,920
2025-06-09 2025-06-05 0.249 350,000 -10,000 0.01% 87,150
2025-06-06 2025-06-04 0.250 360,000 -100,000 0.01% 90,000
2025-06-04 2025-06-02 0.233 460,000 +200,000 0.01% 107,180
2025-03-05 2025-03-03 0.184 260,000 -10,000 0.00% 47,840
2025-02-28 2025-02-26 0.136 270,000 -20,000 0.01% 36,720
2025-02-25 2025-02-21 0.158 290,000 +20,000 0.01% 45,820
2024-12-27 2024-12-20 0.173 270,000 -40,000 0.01% 46,710
2024-12-13 2024-12-11 0.205 310,000 -10,000 0.01% 63,550
2024-11-28 2024-11-26 0.231 320,000 -1,990,000 0.01% 73,920
2024-11-27 2024-11-25 0.255 2,310,000 +2,000,000 0.04% 589,050
2024-10-10 2024-10-08 0.140 310,000 +20,000 0.01% 43,400
2024-10-07 2024-10-03 0.162 290,000 +40,000 0.01% 46,980
2024-07-16 2024-07-12 0.146 250,000 -680,000 0.00% 36,500
2024-05-02 2024-04-29 0.238 930,000 -10,000 0.02% 221,340
2024-03-13 2024-03-11 0.300 940,000 +680,000 0.02% 282,000
2023-05-04 2023-05-02 0.365 260,000 -1,900,000 0.00% 94,900
2023-05-03 2023-04-28 0.370 2,160,000 -1,660,000 0.04% 799,200
2023-04-11 2023-04-04 0.365 3,820,000 -250,000 0.07% 1,394,300
2023-03-01 2023-02-27 0.400 4,070,000 +10,000 0.08% 1,628,000
2023-02-01 2023-01-30 0.255 4,060,000 +3,560,000 0.08% 1,035,300
2023-01-16 2023-01-12 0.247 500,000 -20,000 0.01% 123,500
2022-07-14 2022-07-12 0.220 520,000 -20,000 0.01% 114,400
2022-07-12 2022-07-08 0.208 540,000 -60,000 0.01% 112,320
2022-07-07 2022-07-05 0.178 600,000 +20,000 0.01% 106,800
2022-06-23 2022-06-21 0.186 580,000 +60,000 0.01% 107,880
2021-10-28 2021-10-26 0.315 520,000 -30,000 0.01% 163,800
2021-09-27 2021-09-23 0.310 550,000 -20,000 0.01% 170,500
2021-09-16 2021-09-14 0.350 570,000 +10,000 0.01% 199,500
2021-09-10 2021-09-08 0.355 560,000 +20,000 0.01% 198,800
2021-08-13 2021-08-11 0.340 540,000 -10,000 0.01% 183,600
2021-08-11 2021-08-09 0.330 550,000 +10,000 0.01% 181,500
2021-08-06 2021-08-04 0.285 540,000 -50,000 0.01% 153,900
2021-06-11 2021-06-09 0.340 590,000 +10,000 0.01% 200,600
2021-06-04 2021-06-02 0.385 580,000 -70,000 0.01% 223,300
2021-06-03 2021-06-01 0.395 650,000 -1,000,000 0.01% 256,750
2021-05-27 2021-05-25 0.400 1,650,000 +50,000 0.03% 660,000
2021-05-26 2021-05-24 0.370 1,600,000 +30,000 0.03% 592,000
2021-05-05 2021-05-03 0.660 1,570,000 +1,000,000 0.03% 1,036,200
2021-05-04 2021-04-30 0.590 570,000 -20,000 0.01% 336,300
2021-05-03 2021-04-29 0.590 590,000 -50,000 0.01% 348,100
2021-04-27 2021-04-23 0.550 640,000 +20,000 0.01% 352,000
2021-04-26 2021-04-22 0.590 620,000 +10,000 0.01% 365,800
2021-04-21 2021-04-19 0.610 610,000 +20,000 0.01% 372,100
2021-04-19 2021-04-15 0.680 590,000 -520,000 0.01% 401,200
2021-04-16 2021-04-14 0.710 1,110,000 +120,000 0.02% 788,100
2021-04-14 2021-04-12 0.720 990,000 -30,000 0.02% 712,800
2021-04-13 2021-04-09 0.670 1,020,000 +200,000 0.02% 683,400
2021-04-12 2021-04-08 0.650 820,000 -40,000 0.02% 533,000
2021-04-09 2021-04-07 0.700 860,000 -40,000 0.02% 602,000
2021-04-08 2021-04-01 0.570 900,000 +240,000 0.02% 513,000
2021-03-31 2021-03-29 0.570 660,000 +10,000 0.01% 376,200
2021-03-29 2021-03-25 0.520 650,000 -10,000 0.01% 338,000
2021-03-25 2021-03-23 0.610 660,000 +30,000 0.01% 402,600
2021-03-23 2021-03-19 0.660 630,000 +10,000 0.01% 415,800
2021-03-22 2021-03-18 0.650 620,000 +10,000 0.01% 403,000
2021-03-18 2021-03-16 0.640 610,000 +20,000 0.01% 390,400
2021-03-16 2021-03-12 0.670 590,000 -90,000 0.01% 395,300
2021-03-15 2021-03-11 0.680 680,000 +40,000 0.01% 462,400
2021-03-12 2021-03-10 0.720 640,000 -440,000 0.01% 460,800
2021-03-11 2021-03-09 0.680 1,080,000 +550,000 0.02% 734,400
2021-03-09 2021-03-05 0.650 530,000 -20,000 0.01% 344,500
2021-03-08 2021-03-04 0.720 550,000 +20,000 0.01% 396,000
2021-03-04 2021-03-02 0.720 530,000 -250,000 0.01% 381,600
2021-03-03 2021-03-01 0.690 780,000 +250,000 0.01% 538,200
2021-03-02 2021-02-26 0.650 530,000 +20,000 0.01% 344,500
2021-03-01 2021-02-25 0.790 510,000 +20,000 0.01% 402,900
2021-02-26 2021-02-24 0.820 490,000 -30,000 0.01% 401,800
2021-02-25 2021-02-23 0.790 520,000 -110,000 0.01% 410,800
2021-02-24 2021-02-22 1.020 630,000 +150,000 0.01% 642,600
2021-02-23 2021-02-19 0.810 480,000 +180,000 0.01% 388,800
2021-02-22 2021-02-18 0.760 300,000 +30,000 0.01% 228,000
2021-02-19 2021-02-17 0.750 270,000 +30,000 0.01% 202,500
2021-02-18 2021-02-16 0.600 240,000 -400,000 0.00% 144,000
2021-02-17 2021-02-11 0.395 640,000 +370,000 0.01% 252,800
2021-02-16 2021-02-09 0.480 270,000 +200,000 0.01% 129,600
2021-02-09 2021-02-05 0.315 70,000 +50,000 0.00% 22,050
2021-02-05 2021-02-03 0.295 20,000 -70,000 0.00% 5,900
2021-02-02 2021-01-29 0.270 90,000 -60,000 0.00% 24,300
2021-01-27 2021-01-25 0.285 150,000 -20,000 0.00% 42,750
2021-01-26 2021-01-22 0.250 170,000 +30,000 0.00% 42,500
2021-01-25 2021-01-21 0.265 140,000 +30,000 0.00% 37,100
2021-01-22 2021-01-20 0.295 110,000 +10,000 0.00% 32,450
2021-01-20 2021-01-18 0.300 100,000 +30,000 0.00% 30,000
2021-01-15 2021-01-13 0.335 70,000 -100,000 0.00% 23,450
2021-01-14 2021-01-12 0.365 170,000 -20,000 0.00% 62,050
2021-01-13 2021-01-11 0.340 190,000 +20,000 0.00% 64,600
2021-01-12 2021-01-08 0.415 170,000 -50,000 0.00% 70,550
2021-01-08 2021-01-06 0.380 220,000 -30,000 0.00% 83,600
2021-01-07 2021-01-05 0.360 250,000 -70,000 0.00% 90,000
2021-01-05 2020-12-31 0.246 320,000 -120,000 0.01% 78,720
2020-12-29 2020-12-24 0.226 440,000 -100,000 0.01% 99,440
2020-09-07 2020-09-03 0.199 540,000 +20,000 0.01% 107,460
2020-08-25 2020-08-21 0.200 520,000 -130,000 0.01% 104,000
2020-08-04 2020-07-31 0.211 650,000 +60,000 0.01% 137,150
2020-07-30 2020-07-28 0.222 590,000 -50,000 0.01% 130,980
2020-07-24 2020-07-22 0.208 640,000 -30,000 0.01% 133,120
2020-07-17 2020-07-15 0.205 670,000 +50,000 0.01% 137,350
2020-07-08 2020-07-06 0.225 620,000 -50,000 0.01% 139,500
2020-07-07 2020-07-03 0.219 670,000 -50,000 0.01% 146,730
2020-06-22 2020-06-18 0.180 720,000 +100,000 0.01% 129,600
2020-06-17 2020-06-15 0.175 620,000 +120,000 0.01% 108,500
2020-06-12 2020-06-10 0.179 500,000 +80,000 0.01% 89,500
2020-05-26 2020-05-22 0.175 420,000 +60,000 0.01% 73,500
2020-05-15 2020-05-13 0.200 360,000 +40,000 0.01% 72,000
2020-03-18 2020-03-16 0.200 320,000 +50,000 0.01% 64,000
2020-03-04 2020-03-02 0.236 270,000 +50,000 0.01% 63,720
2020-02-21 2020-02-19 0.250 220,000 +50,000 0.00% 55,000
2020-02-19 2020-02-17 0.250 170,000 +50,000 0.00% 42,500
2020-01-10 2020-01-08 0.247 120,000 +40,000 0.00% 29,640
2020-01-09 2020-01-07 0.285 80,000 +20,000 0.00% 22,800
2020-01-03 2019-12-31 0.285 60,000 +40,000 0.00% 17,100
2019-11-27 2019-11-25 0.285 20,000 -120,000 0.00% 5,700
2019-11-18 2019-11-14 0.295 140,000 +20,000 0.00% 41,300
2019-11-14 2019-11-12 0.280 120,000 +120,000 0.00% 33,600
2019-09-19 2019-09-17 0.227 0 -130,000
2019-09-18 2019-09-16 0.225 130,000 +130,000 0.00% 29,250
2019-09-06 2019-09-04 0.151 0 -120,000
2019-08-29 2019-08-27 0.148 120,000 +70,000 0.00% 17,760
2019-08-28 2019-08-26 0.146 50,000 +50,000 0.00% 7,300
2019-06-28 2019-06-26 0.162 0 -70,000
2019-06-24 2019-06-20 0.168 70,000 -50,000 0.00% 11,760
2019-06-18 2019-06-14 0.150 120,000 +40,000 0.00% 18,000
2019-06-06 2019-06-04 0.160 80,000 +40,000 0.00% 12,800
2019-05-07 2019-05-03 0.171 40,000 -80,000 0.00% 6,840
2019-04-12 2019-04-10 0.154 120,000 -150,000 0.00% 18,480
2019-03-19 2019-03-15 0.163 270,000 +40,000 0.01% 44,010
2019-03-18 2019-03-14 0.169 230,000 +70,000 0.00% 38,870
2019-03-15 2019-03-13 0.167 160,000 +10,000 0.00% 26,720
2019-02-15 2019-02-13 0.171 150,000 +150,000 0.00% 25,650
2018-01-12 2018-01-10 0.830 0 -50,000
2018-01-09 2018-01-05 0.690 50,000 -20,000 0.00% 34,500
2018-01-08 2018-01-04 0.680 70,000 +70,000 0.00% 47,600
2017-06-12 2017-06-08 0.193 0 -50,000
2017-05-31 2017-05-26 0.203 50,000 +10,000 0.00% 10,150
2017-05-26 2017-05-24 0.215 40,000 +40,000 0.00% 8,600
2016-11-30 2016-11-28 1.240 0 -20,000
2016-10-31 2016-10-27 1.300 20,000 +10,000 0.00% 26,000
2016-10-27 2016-10-25 1.300 10,000 +10,000 0.00% 13,000
2016-06-13 2016-06-08 1.380 0 -50,000
2016-05-30 2016-05-26 1.420 50,000 +30,000 0.00% 71,000
2016-05-27 2016-05-25 1.460 20,000 +20,000 0.00% 29,200
2016-05-26 2016-05-24 1.360 0 -50,000
2016-05-16 2016-05-12 1.100 50,000 -5,000 0.00% 55,000
2016-05-13 2016-05-11 1.160 55,000 +5,000 0.00% 63,800
2016-01-21 2016-01-19 0.680 50,000 -5,000 0.00% 34,000
2016-01-11 2016-01-07 0.800 55,000 -10,000 0.00% 44,000
2015-11-27 2015-11-25 1.260 65,000 +50,000 0.01% 81,900
2015-11-13 2015-11-11 1.260 15,000 -845,000 0.00% 18,900
2015-11-09 2015-11-05 1.700 860,000 -10,000 0.08% 1,462,000
2015-11-06 2015-11-04 1.720 870,000 +10,000 0.08% 1,496,400
2015-10-29 2015-10-27 1.500 860,000 -20,000 0.08% 1,290,000
2015-10-28 2015-10-26 1.620 880,000 -240,000 0.08% 1,425,600
2015-10-27 2015-10-23 1.820 1,120,000 +10,000 0.10% 2,038,400
2015-10-26 2015-10-22 1.840 1,110,000 -20,000 0.10% 2,042,400
2015-10-23 2015-10-20 1.600 1,130,000 -495,000 0.10% 1,808,000
2015-10-22 2015-10-19 1.600 1,625,000 +20,000 0.14% 2,600,000
2015-10-20 2015-10-16 1.560 1,605,000 +10,000 0.14% 2,503,800
2015-10-19 2015-10-15 1.760 1,595,000 -70,000 0.14% 2,807,200
2015-10-16 2015-10-14 1.740 1,665,000 +1,665,000 0.15% 2,897,100
2015-10-08 2015-10-06 0.970 0 -35,000
2015-10-07 2015-10-05 1.120 35,000 +25,000 0.00% 39,200
2015-10-06 2015-10-02 0.990 10,000 -20,000 0.00% 9,900
2015-10-02 2015-09-29 0.900 30,000 +30,000 0.00% 27,000
2015-09-10 2015-09-08 0.640 0 -35,000
2015-09-09 2015-09-07 0.600 35,000 -5,000 0.00% 21,000
2015-09-08 2015-09-04 0.600 40,000 +35,000 0.00% 24,000
2015-09-07 2015-09-02 0.610 5,000 0.00% 3,050

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top