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 0.237 22,896,000 +0 0.25% 5,426,352
2025-10-13 2025-10-09 0.248 22,896,000 +0 0.25% 5,678,208
2025-10-10 2025-10-08 0.246 22,896,000 +16,000 0.25% 5,632,416
2025-10-09 2025-10-06 0.242 22,880,000 +4,000,000 0.25% 5,536,960
2025-10-08 2025-10-03 0.239 18,880,000 +888,000 0.20% 4,512,320
2025-10-06 2025-10-02 0.240 17,992,000 +2,096,000 0.19% 4,318,080
2025-10-03 2025-09-30 0.270 15,896,000 +8,920,000 0.17% 4,291,920
2025-10-02 2025-09-29 0.265 6,976,000 -2,352,000 0.08% 1,848,640
2025-09-30 2025-09-26 0.260 9,328,000 +48,000 0.10% 2,425,280
2025-09-29 2025-09-25 0.250 9,280,000 +2,464,000 0.10% 2,320,000
2025-09-25 2025-09-23 0.242 6,816,000 -2,328,000 0.07% 1,649,472
2025-09-24 2025-09-22 0.250 9,144,000 +160,000 0.10% 2,286,000
2025-09-23 2025-09-19 0.238 8,984,000 +320,000 0.10% 2,138,192
2025-09-22 2025-09-18 0.255 8,664,000 +4,000,000 0.09% 2,209,320
2025-09-19 2025-09-17 0.270 4,664,000 +80,000 0.05% 1,259,280
2025-09-15 2025-09-11 0.295 4,584,000 +3,544,000 0.05% 1,352,280
2025-09-12 2025-09-10 0.300 1,040,000 +56,000 0.01% 312,000
2025-09-11 2025-09-09 0.295 984,000 +440,000 0.01% 290,280
2025-09-09 2025-09-05 0.255 544,000 -384,000 0.01% 138,720
2025-09-08 2025-09-04 0.265 928,000 -40,000 0.01% 245,920
2025-09-04 2025-09-02 0.260 968,000 +24,000 0.01% 251,680
2025-09-03 2025-09-01 0.224 944,000 +240,000 0.01% 211,456
2025-09-02 2025-08-29 0.215 704,000 +24,000 0.01% 151,360
2025-09-01 2025-08-28 0.201 680,000 +392,000 0.01% 136,680
2025-08-29 2025-08-27 0.199 288,000 -400,000 0.00% 57,312
2025-08-22 2025-08-20 0.203 688,000 -400,000 0.01% 139,664
2025-08-15 2025-08-13 0.205 1,088,000 -32,000 0.01% 223,040
2025-08-14 2025-08-12 0.205 1,120,000 +16,000 0.01% 229,600
2025-08-13 2025-08-11 0.205 1,104,000 -448,000 0.01% 226,320
2025-08-07 2025-08-05 0.203 1,552,000 +8,000 0.02% 315,056
2025-08-06 2025-08-04 0.216 1,544,000 -400,000 0.02% 333,504
2025-07-31 2025-07-29 0.222 1,944,000 +592,000 0.03% 431,568
2025-07-29 2025-07-25 0.214 1,352,000 -16,000 0.02% 289,328
2025-07-24 2025-07-22 0.221 1,368,000 -80,000 0.02% 302,328
2025-07-23 2025-07-21 0.213 1,448,000 +48,000 0.02% 308,424
2025-07-22 2025-07-18 0.228 1,400,000 +304,000 0.02% 319,200
2025-07-21 2025-07-17 0.194 1,096,000 +40,000 0.01% 212,624
2025-07-16 2025-07-14 0.242 1,056,000 +840,000 0.01% 255,552
2025-07-14 2025-07-10 0.375 216,000 +48,000 0.00% 81,000
2025-06-09 2025-06-05 0.420 168,000 -1,528,000 0.00% 70,560
2025-06-02 2025-05-29 0.415 1,696,000 +24,000 0.02% 703,840
2025-05-26 2025-05-22 0.430 1,672,000 +504,000 0.02% 718,960
2025-05-23 2025-05-21 0.440 1,168,000 +616,000 0.02% 513,920
2025-05-16 2025-05-14 0.460 552,000 +184,000 0.01% 253,920
2025-04-24 2025-04-22 0.465 368,000 +8,000 0.00% 171,120
2025-04-14 2025-04-10 0.475 360,000 -920,000 0.00% 171,000
2025-04-01 2025-03-28 0.850 1,280,000 -720,000 0.02% 1,088,000
2025-03-18 2025-03-14 0.830 2,000,000 -600,000 0.03% 1,660,000
2025-03-03 2025-02-27 0.900 2,600,000 -1,600,000 0.03% 2,340,000
2025-02-28 2025-02-26 0.860 4,200,000 -1,600,000 0.06% 3,612,000
2025-02-12 2025-02-10 0.790 5,800,000 +800,000 0.08% 4,582,000
2025-02-11 2025-02-07 0.890 5,000,000 -880,000 0.07% 4,450,000
2025-02-10 2025-02-06 0.940 5,880,000 -3,120,000 0.08% 5,527,200
2025-01-16 2025-01-14 0.810 9,000,000 -24,000 0.12% 7,290,000
2025-01-06 2025-01-02 0.770 9,024,000 -88,000 0.12% 6,948,480
2025-01-03 2024-12-31 0.790 9,112,000 -72,000 0.12% 7,198,480
2025-01-02 2024-12-27 0.670 9,184,000 +64,000 0.12% 6,153,280
2024-12-19 2024-12-17 0.640 9,120,000 -40,000 0.12% 5,836,800
2024-12-18 2024-12-16 0.630 9,160,000 -312,000 0.12% 5,770,800
2024-12-17 2024-12-13 0.660 9,472,000 +80,000 0.12% 6,251,520
2024-12-11 2024-12-09 0.610 9,392,000 +24,000 0.12% 5,729,120
2024-12-09 2024-12-05 0.670 9,368,000 +104,000 0.12% 6,276,560
2024-12-06 2024-12-04 0.620 9,264,000 +64,000 0.12% 5,743,680
2024-12-02 2024-11-28 0.560 9,200,000 +208,000 0.12% 5,152,000
2024-11-26 2024-11-22 0.570 8,992,000 +40,000 0.12% 5,125,440
2024-11-25 2024-11-21 0.600 8,952,000 +5,840,000 0.12% 5,371,200
2024-11-22 2024-11-20 0.750 3,112,000 +568,000 0.04% 2,334,000
2024-11-21 2024-11-19 0.700 2,544,000 -24,000 0.03% 1,780,800
2024-11-19 2024-11-15 0.690 2,568,000 -1,184,000 0.03% 1,771,920
2024-11-07 2024-11-05 0.390 3,752,000 +48,000 0.05% 1,463,280
2024-10-28 2024-10-24 0.415 3,704,000 +80,000 0.05% 1,537,160
2024-10-08 2024-10-04 0.530 3,624,000 -896,000 0.05% 1,920,720
2024-10-04 2024-10-02 0.530 4,520,000 +1,832,000 0.06% 2,395,600
2024-09-04 2024-09-02 0.400 2,688,000 +240,000 0.04% 1,075,200
2024-08-20 2024-08-16 0.610 2,448,000 +760,000 0.03% 1,493,280
2024-06-25 2024-06-21 0.860 1,688,000 -104,000 0.02% 1,451,680
2024-06-14 2024-06-12 0.790 1,792,000 -8,000 0.02% 1,415,680
2024-06-11 2024-06-06 0.790 1,800,000 +8,000 0.02% 1,422,000
2024-06-04 2024-05-31 0.850 1,792,000 -152,000 0.02% 1,523,200
2024-05-31 2024-05-29 0.920 1,944,000 +24,000 0.03% 1,788,480
2024-05-30 2024-05-28 0.940 1,920,000 +112,000 0.03% 1,804,800
2024-05-29 2024-05-27 0.930 1,808,000 +16,000 0.02% 1,681,440
2024-05-23 2024-05-21 1.010 1,792,000 +104,000 0.02% 1,809,920
2024-05-08 2024-05-06 0.910 1,688,000 -16,000 0.02% 1,536,080
2024-02-23 2024-02-21 0.870 1,704,000 +16,000 0.02% 1,482,480
2023-11-27 2023-11-23 1.250 1,688,000 +72,000 0.02% 2,110,000
2023-11-24 2023-11-22 1.300 1,616,000 +208,000 0.02% 2,100,800
2023-11-22 2023-11-20 1.280 1,408,000 +264,000 0.02% 1,802,240
2023-11-17 2023-11-15 1.610 1,144,000 +368,000 0.02% 1,841,840
2023-11-16 2023-11-14 1.630 776,000 +64,000 0.01% 1,264,880
2023-11-15 2023-11-13 1.490 712,000 -512,000 0.01% 1,060,880
2023-11-14 2023-11-10 1.230 1,224,000 -272,000 0.02% 1,505,520
2023-11-13 2023-11-09 1.140 1,496,000 +24,000 0.02% 1,705,440
2023-11-10 2023-11-08 1.210 1,472,000 -312,000 0.02% 1,781,120
2023-11-09 2023-11-07 1.120 1,784,000 +112,000 0.02% 1,998,080
2023-10-24 2023-10-19 0.900 1,672,000 -552,000 0.02% 1,504,800
2023-09-15 2023-09-13 0.840 2,224,000 +184,000 0.03% 1,868,160
2023-09-14 2023-09-12 0.950 2,040,000 -232,000 0.03% 1,938,000
2023-09-13 2023-09-11 0.900 2,272,000 +472,000 0.03% 2,044,800
2023-09-11 2023-09-06 1.000 1,800,000 +408,000 0.02% 1,800,000
2023-09-07 2023-09-05 0.800 1,392,000 -80,000 0.02% 1,113,600
2023-09-06 2023-09-04 0.750 1,472,000 +1,200,000 0.02% 1,104,000
2023-08-24 2023-08-22 0.600 272,000 +272,000 0.00% 163,200
2023-08-22 2023-08-18 0.770 0 -712,000
2023-08-21 2023-08-17 0.790 712,000 +272,000 0.01% 562,480
2023-08-18 2023-08-16 0.730 440,000 +440,000 0.01% 321,200
2023-04-11 2023-04-04 0.265 0 -352,000
2021-06-08 2021-06-04 0.485 352,000 -80,000 0.00% 170,720
2021-06-04 2021-06-02 0.500 432,000 +32,000 0.01% 216,000
2021-06-03 2021-06-01 0.490 400,000 +48,000 0.01% 196,000
2021-02-19 2021-02-17 0.430 352,000 -8,000 0.01% 151,360
2021-02-18 2021-02-16 0.400 360,000 +8,000 0.01% 144,000
2020-09-14 2020-09-10 0.395 352,000 -536,000 0.01% 139,040
2020-09-11 2020-09-09 0.395 888,000 -224,000 0.02% 350,760
2020-09-10 2020-09-08 0.370 1,112,000 -120,000 0.02% 411,440
2020-09-09 2020-09-07 0.355 1,232,000 -144,000 0.02% 437,360
2020-09-07 2020-09-03 0.320 1,376,000 -144,000 0.03% 440,320
2020-09-03 2020-09-01 0.325 1,520,000 -24,000 0.03% 494,000
2020-09-01 2020-08-28 0.330 1,544,000 -8,000 0.03% 509,520
2020-08-31 2020-08-27 0.320 1,552,000 -128,000 0.03% 496,640
2020-08-27 2020-08-25 0.320 1,680,000 -304,000 0.03% 537,600
2020-08-26 2020-08-24 0.305 1,984,000 -224,000 0.04% 605,120
2020-08-12 2020-08-10 0.290 2,208,000 +8,000 0.04% 640,320
2020-08-10 2020-08-06 0.280 2,200,000 +16,000 0.04% 616,000
2020-08-06 2020-08-04 0.255 2,184,000 -408,000 0.04% 556,920
2020-07-27 2020-07-23 0.230 2,592,000 +24,000 0.05% 596,160
2020-07-22 2020-07-20 0.245 2,568,000 +56,000 0.05% 629,160
2019-08-26 2019-08-22 0.315 2,512,000 -408,000 0.06% 791,280
2019-04-11 2019-04-09 0.355 2,920,000 +8,000 0.07% 1,036,600
2019-04-10 2019-04-08 0.340 2,912,000 -136,000 0.07% 990,080
2019-04-09 2019-04-04 0.335 3,048,000 -240,000 0.07% 1,021,080
2019-02-15 2019-02-13 0.375 3,288,000 +128,000 0.08% 1,233,000
2019-01-28 2019-01-24 0.380 3,160,000 +184,000 0.09% 1,200,800
2019-01-04 2019-01-02 0.380 2,976,000 +40,000 0.08% 1,130,880
2019-01-02 2018-12-27 0.345 2,936,000 +56,000 0.08% 1,012,920
2018-12-07 2018-12-05 0.360 2,880,000 -24,000 0.08% 1,036,800
2018-10-15 2018-10-11 0.229 2,904,000 +72,000 0.08% 665,016
2018-09-17 2018-09-13 0.285 2,832,000 +264,000 0.08% 807,120
2018-09-13 2018-09-11 0.255 2,568,000 +96,000 0.07% 654,840
2018-09-12 2018-09-10 0.248 2,472,000 -96,000 0.07% 613,056
2018-09-10 2018-09-06 0.238 2,568,000 +192,000 0.07% 611,184
2018-09-06 2018-09-04 0.275 2,376,000 +336,000 0.07% 653,400
2018-09-04 2018-08-31 0.247 2,040,000 -80,000 0.06% 503,880
2018-08-30 2018-08-28 0.236 2,120,000 +304,000 0.06% 500,320
2018-08-28 2018-08-24 0.220 1,816,000 +40,000 0.05% 399,520
2018-08-17 2018-08-15 0.180 1,776,000 +64,000 0.05% 319,680
2018-08-15 2018-08-13 0.210 1,712,000 +56,000 0.05% 359,520
2018-08-14 2018-08-10 0.209 1,656,000 +784,000 0.05% 346,104
2018-08-09 2018-08-07 0.170 872,000 +256,000 0.02% 148,240
2018-08-08 2018-08-06 0.163 616,000 +32,000 0.03% 100,408
2018-08-03 2018-08-01 0.218 584,000 +144,000 0.02% 127,312
2018-08-02 2018-07-31 0.220 440,000 +80,000 0.02% 96,800
2018-07-31 2018-07-27 0.190 360,000 -320,000 0.01% 68,400
2018-07-30 2018-07-26 0.205 680,000 +80,000 0.03% 139,400
2018-07-18 2018-07-16 0.171 600,000 +88,000 0.03% 102,600
2018-07-12 2018-07-10 0.175 512,000 +64,000 0.02% 89,600
2018-07-11 2018-07-09 0.165 448,000 +96,000 0.02% 73,920
2018-07-06 2018-07-04 0.167 352,000 +9,358 0.01% 58,943
2018-04-27 2018-04-25 0.232 342,642 -23,362 0.01% 79,552
2018-04-12 2018-04-10 0.360 366,004 +7,787 0.02% 131,600
2018-03-26 2018-03-22 0.344 358,217 +15,575 0.02% 123,280
2018-01-11 2018-01-09 0.308 342,642 -93,448 0.01% 105,600
2018-01-04 2018-01-02 0.293 436,090 +93,448 0.02% 127,680
2017-12-21 2017-12-19 0.303 342,642 -62,299 0.01% 103,840
2017-12-13 2017-12-11 0.308 404,941 -31,149 0.02% 124,800
2017-12-07 2017-12-05 0.303 436,090 +93,448 0.02% 132,160
2017-12-01 2017-11-29 0.329 342,642 -93,448 0.01% 112,640
2017-09-11 2017-09-07 0.303 436,090 +218,045 0.02% 132,160
2017-09-04 2017-08-31 1.315 218,045 +109,023 0.02% 286,720
2017-08-24 2017-08-21 1.294 109,022 -27,256 0.02% 141,119
2017-07-13 2017-07-11 1.397 136,278 +23,362 0.02% 190,400
2017-06-15 2017-06-13 1.479 112,916 -35,043 0.02% 167,040
2017-05-23 2017-05-19 1.870 147,959 +11,681 0.03% 276,640
2017-05-04 2017-04-28 1.377 136,278 +109,022 0.03% 187,600
2017-03-24 2017-03-22 1.479 27,256 -58,405 0.01% 40,321
2017-02-23 2017-02-21 1.644 85,661 +58,405 0.02% 140,801
2016-06-16 2016-06-14 2.219 27,256 -3,893 0.01% 60,481
2016-06-14 2016-06-10 2.322 31,149 +3,893 0.01% 72,319
2016-06-13 2016-06-08 2.157 27,256 -35,043 0.01% 58,801
2016-06-10 2016-06-07 1.623 62,299 +62,299 0.01% 101,121
2016-05-19 2016-05-17 3.493 0 -19,468
2016-05-16 2016-05-12 3.349 19,468 -105,129 0.00% 65,199
2016-05-03 2016-04-28 3.020 124,597 +27,255 0.03% 376,320
2016-04-29 2016-04-27 3.020 97,342 +27,256 0.02% 294,001
2016-04-18 2016-04-14 3.082 70,086 +19,468 0.01% 216,000
2016-04-13 2016-04-11 3.000 50,618 -27,255 0.01% 151,841
2016-03-04 2016-03-02 2.034 77,873 +31,149 0.02% 158,400
2016-03-02 2016-02-29 2.260 46,724 +46,724 0.01% 105,600
2016-02-15 2016-02-11 2.322 0 -54,511
2016-02-11 2016-02-04 2.404 54,511 -46,724 0.01% 131,039
2016-02-05 2016-02-03 2.157 101,235 +46,724 0.02% 218,400
2016-01-26 2016-01-22 2.753 54,511 -93,448 0.01% 150,079
2016-01-25 2016-01-21 2.630 147,959 +93,448 0.03% 389,120
2016-01-22 2016-01-20 2.815 54,511 +54,511 0.01% 153,439
2016-01-20 2016-01-18 2.424 0 -19,468
2016-01-19 2016-01-15 2.466 19,468 +19,468 0.00% 47,999
2016-01-07 2016-01-05 1.870 0 -19,468
2015-12-29 2015-12-24 1.870 19,468 -15,575 0.00% 36,399
2015-12-16 2015-12-14 1.377 35,043 -3,894 0.01% 48,240
2015-12-15 2015-12-11 1.336 38,937 +35,043 0.01% 52,001
2015-12-14 2015-12-10 1.089 3,894 0.00% 4,240

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top