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 0.330 2,324,000 +0 2.59% 766,920
2025-10-13 2025-10-09 0.360 2,324,000 +0 2.59% 836,640
2025-10-10 2025-10-08 0.360 2,324,000 +0 2.59% 836,640
2025-10-09 2025-10-06 0.320 2,324,000 +0 2.59% 743,680
2025-10-08 2025-10-03 0.320 2,324,000 +0 2.59% 743,680
2025-10-06 2025-10-02 0.320 2,324,000 +0 2.59% 743,680
2025-10-03 2025-09-30 0.325 2,324,000 +0 2.59% 755,300
2025-10-02 2025-09-29 0.350 2,324,000 +0 2.59% 813,400
2025-09-30 2025-09-26 0.330 2,324,000 +0 2.59% 766,920
2025-09-29 2025-09-25 0.310 2,324,000 +0 2.59% 720,440
2025-09-26 2025-09-24 0.340 2,324,000 +0 2.59% 790,160
2025-09-25 2025-09-23 0.300 2,324,000 +0 2.59% 697,200
2025-09-24 2025-09-22 0.300 2,324,000 +0 2.59% 697,200
2025-09-23 2025-09-19 0.320 2,324,000 +0 2.59% 743,680
2025-09-22 2025-09-18 0.385 2,324,000 +0 2.59% 894,740
2025-09-19 2025-09-17 0.385 2,324,000 +0 2.59% 894,740
2025-09-18 2025-09-16 0.385 2,324,000 +0 2.59% 894,740
2025-09-17 2025-09-15 0.385 2,324,000 +0 2.59% 894,740
2025-09-16 2025-09-12 0.360 2,324,000 +0 2.59% 836,640
2025-09-15 2025-09-11 0.270 2,324,000 +0 2.59% 627,480
2025-09-12 2025-09-10 0.300 2,324,000 +0 2.59% 697,200
2025-09-11 2025-09-09 0.300 2,324,000 +0 2.59% 697,200
2025-09-10 2025-09-08 0.320 2,324,000 +0 2.59% 743,680
2025-09-09 2025-09-05 0.320 2,324,000 +0 2.59% 743,680
2025-09-08 2025-09-04 0.320 2,324,000 +0 2.59% 743,680
2025-09-05 2025-09-03 0.320 2,324,000 +0 2.59% 743,680
2025-09-04 2025-09-02 0.310 2,324,000 +0 2.59% 720,440
2025-09-03 2025-09-01 0.310 2,324,000 +0 2.59% 720,440
2025-09-02 2025-08-29 0.310 2,324,000 +0 2.59% 720,440
2025-09-01 2025-08-28 0.310 2,324,000 +0 2.59% 720,440
2025-08-29 2025-08-27 0.315 2,324,000 +0 2.59% 732,060
2025-08-28 2025-08-26 0.315 2,324,000 +0 2.59% 732,060
2025-08-27 2025-08-25 0.355 2,324,000 +0 2.59% 825,020
2025-08-26 2025-08-22 0.355 2,324,000 +0 2.59% 825,020
2025-08-25 2025-08-21 0.355 2,324,000 +0 2.59% 825,020
2025-08-22 2025-08-20 0.355 2,324,000 +0 2.59% 825,020
2025-08-21 2025-08-19 0.355 2,324,000 +0 2.59% 825,020
2025-08-20 2025-08-18 0.355 2,324,000 +0 2.59% 825,020
2025-08-19 2025-08-15 0.315 2,324,000 +0 2.59% 732,060
2025-08-18 2025-08-14 0.315 2,324,000 +0 2.59% 732,060
2025-08-15 2025-08-13 0.315 2,324,000 +0 2.59% 732,060
2025-08-14 2025-08-12 0.315 2,324,000 +0 2.59% 732,060
2025-08-13 2025-08-11 0.315 2,324,000 +0 2.59% 732,060
2025-08-12 2025-08-08 0.315 2,324,000 +0 2.59% 732,060
2025-08-11 2025-08-07 0.320 2,324,000 +0 2.59% 743,680
2025-08-08 2025-08-06 0.380 2,324,000 +0 2.59% 883,120
2025-08-07 2025-08-05 0.380 2,324,000 +0 2.59% 883,120
2025-08-06 2025-08-04 0.380 2,324,000 +0 2.59% 883,120
2025-08-05 2025-08-01 0.350 2,324,000 +0 2.59% 813,400
2025-08-04 2025-07-31 0.325 2,324,000 +0 2.59% 755,300
2025-08-01 2025-07-30 0.290 2,324,000 +0 2.59% 673,960
2025-07-31 2025-07-29 0.290 2,324,000 +0 2.59% 673,960
2025-07-30 2025-07-28 0.290 2,324,000 +0 2.59% 673,960
2025-07-29 2025-07-25 0.290 2,324,000 +0 2.59% 673,960
2025-07-28 2025-07-24 0.290 2,324,000 +0 2.59% 673,960
2025-07-25 2025-07-23 0.275 2,324,000 +0 2.59% 639,100
2025-07-24 2025-07-22 0.310 2,324,000 +0 2.59% 720,440
2025-07-23 2025-07-21 0.300 2,324,000 +0 2.59% 697,200
2025-07-22 2025-07-18 0.340 2,324,000 +0 2.59% 790,160
2025-07-21 2025-07-17 0.340 2,324,000 +0 2.59% 790,160
2025-07-18 2025-07-16 0.340 2,324,000 +0 2.59% 790,160
2025-07-17 2025-07-15 0.370 2,324,000 +0 2.59% 859,880
2025-07-16 2025-07-14 0.335 2,324,000 +0 2.59% 778,540
2025-07-15 2025-07-11 0.340 2,324,000 +0 2.59% 790,160
2025-07-14 2025-07-10 0.295 2,324,000 -4,000 2.59% 685,580
2024-10-10 2024-10-08 0.460 2,328,000 -2,000 2.59% 1,070,880
2023-12-28 2023-12-22 0.370 2,330,000 -12,000 2.59% 862,100
2023-06-27 2023-06-23 0.430 2,342,000 -2,000 2.61% 1,007,060
2023-02-02 2023-01-31 0.445 2,344,000 -2,000 2.61% 1,043,080
2022-10-12 2022-10-10 0.400 2,346,000 -2,000 2.61% 938,400
2022-06-24 2022-06-22 0.395 2,348,000 -2,000 2.61% 927,460
2022-06-21 2022-06-17 0.400 2,350,000 -6,000 2.62% 940,000
2022-05-31 2022-05-27 0.416 2,356,000 +90,117 2.62% 979,880
2021-11-09 2021-11-05 0.515 2,265,883 -1,924 2.62% 1,166,220
2021-07-13 2021-07-09 0.665 2,267,807 -507,804 2.62% 1,509,120
2021-07-09 2021-07-07 0.645 2,775,611 -627,061 3.21% 1,789,320
2021-07-07 2021-07-05 0.634 3,402,672 -625,137 3.94% 2,158,180
2021-07-05 2021-06-30 0.634 4,027,809 -555,892 4.66% 2,554,680
2021-06-30 2021-06-28 0.613 4,583,701 -280,831 5.30% 2,811,940
2021-06-29 2021-06-25 0.624 4,864,532 -211,585 5.63% 3,034,800
2021-06-25 2021-06-23 0.645 5,076,117 -288,525 5.87% 3,272,360
2021-06-24 2021-06-22 0.613 5,364,642 -230,820 6.21% 3,291,020
2021-06-23 2021-06-21 0.613 5,595,462 -250,055 6.48% 3,432,620
2021-06-21 2021-06-17 0.613 5,845,517 -394,317 6.77% 3,586,020
2021-06-18 2021-06-16 0.561 6,239,834 -1,924 7.22% 3,503,520
2021-05-25 2021-05-21 0.446 6,241,758 +52,872 7.22% 2,781,814
2021-01-27 2021-01-25 0.461 6,188,886 +3,814 7.22% 2,855,600
2020-12-29 2020-12-24 0.514 6,185,072 -1,907 7.22% 3,178,140
2020-11-04 2020-11-02 0.724 6,186,979 -3,814 7.22% 4,476,720
2020-10-29 2020-10-27 0.734 6,190,793 -5,722 7.23% 4,544,400
2020-10-19 2020-10-15 0.755 6,196,515 -1,907 7.23% 4,678,560
2020-10-12 2020-10-08 0.650 6,198,422 -1,907 7.24% 4,030,000
2020-09-17 2020-09-15 0.724 6,200,329 -5,722 7.24% 4,486,380
2020-09-14 2020-09-10 0.692 6,206,051 -3,814 7.24% 4,295,280
2020-09-03 2020-09-01 0.734 6,209,865 -5,722 7.25% 4,558,400
2020-08-28 2020-08-26 0.734 6,215,587 -11,443 7.26% 4,562,600
2020-08-27 2020-08-25 0.755 6,227,030 -9,536 7.27% 4,701,600
2020-08-26 2020-08-24 0.776 6,236,566 -5,722 7.28% 4,839,600
2020-07-28 2020-07-24 0.776 6,242,288 +3,814 7.29% 4,844,040
2020-07-17 2020-07-15 0.629 6,238,474 +104,897 7.28% 3,925,200
2020-07-13 2020-07-09 0.797 6,133,577 -1,907 7.16% 4,888,320
2020-07-09 2020-07-07 0.818 6,135,484 -3,815 7.16% 5,018,520
2020-07-07 2020-07-03 0.818 6,139,299 -5,721 7.17% 5,021,640
2020-06-23 2020-06-19 0.807 6,145,020 -1,908 7.17% 4,961,880
2020-06-19 2020-06-17 0.839 6,146,928 -51,494 7.17% 5,156,800
2020-06-16 2020-06-12 0.755 6,198,422 +5,721 7.24% 4,680,000
2020-06-12 2020-06-10 0.755 6,192,701 +11,444 7.23% 4,675,680
2020-06-11 2020-06-09 0.703 6,181,257 +64,845 7.22% 4,342,940
2020-06-10 2020-06-08 0.661 6,116,412 +1,907 7.14% 4,040,820
2020-06-09 2020-06-05 0.598 6,114,505 +337,576 7.14% 3,654,840
2020-06-08 2020-06-04 0.566 5,776,929 +120,154 6.74% 3,271,320
2020-06-03 2020-06-01 0.488 5,656,775 +76,288 6.60% 2,758,380
2020-06-02 2020-05-29 0.419 5,580,487 +228,865 6.51% 2,340,800
2020-05-27 2020-05-25 0.522 5,351,622 +133,504 6.25% 2,791,616
2020-05-26 2020-05-22 0.552 5,218,118 +654,964 6.09% 2,878,410
2020-05-19 2020-05-15 0.660 4,563,154 +80,055 6.09% 3,009,600
2020-05-15 2020-05-13 0.696 4,483,099 +10,007 5.98% 3,118,080
2020-05-14 2020-05-12 0.696 4,473,092 +15,011 5.97% 3,111,120
2020-05-12 2020-05-08 0.708 4,458,081 +3,335 5.95% 3,154,140
2020-05-11 2020-05-07 0.720 4,454,746 +6,671 5.95% 3,205,200
2020-05-05 2020-04-29 0.720 4,448,075 +3,336 5.94% 3,200,400
2020-04-29 2020-04-27 0.731 4,444,739 +110,076 5.93% 3,251,300
2020-04-28 2020-04-24 0.720 4,334,663 +6,671 5.79% 3,118,800
2020-04-27 2020-04-23 0.708 4,327,992 +5,004 5.78% 3,062,100
2020-04-24 2020-04-22 0.708 4,322,988 +11,675 5.77% 3,058,560
2020-04-21 2020-04-17 0.720 4,311,313 +113,411 5.75% 3,102,000
2020-04-07 2020-04-03 0.815 4,197,902 -1,667 5.60% 3,423,120
2020-04-03 2020-04-01 0.803 4,199,569 +3,335 5.61% 3,374,120
2020-03-31 2020-03-27 0.803 4,196,234 +13,343 5.60% 3,371,440
2020-03-26 2020-03-24 0.779 4,182,891 -1,668 5.58% 3,260,400
2020-03-20 2020-03-18 0.791 4,184,559 +33,356 5.59% 3,311,880
2020-03-18 2020-03-16 0.815 4,151,203 +30,021 5.54% 3,385,040
2020-03-16 2020-03-12 0.791 4,121,182 +218,484 5.50% 3,261,720
2020-03-13 2020-03-11 0.791 3,902,698 +8,340 5.21% 3,088,800
2020-03-11 2020-03-09 0.791 3,894,358 +1,667 5.20% 3,082,200
2020-03-04 2020-03-02 0.767 3,892,691 +16,679 5.20% 2,987,520
2020-03-03 2020-02-28 0.755 3,876,012 +50,034 5.17% 2,928,240
2020-02-28 2020-02-26 0.851 3,825,978 +1,668 5.11% 3,257,480
2020-02-27 2020-02-25 0.803 3,824,310 +60,041 5.10% 3,072,620
2020-02-26 2020-02-24 0.791 3,764,269 +16,679 5.02% 2,979,240
2020-02-20 2020-02-18 0.815 3,747,590 +50,034 5.00% 3,055,920
2020-02-18 2020-02-14 0.803 3,697,556 +43,364 4.94% 2,970,780
2020-02-17 2020-02-13 0.827 3,654,192 +21,681 4.88% 3,023,580
2020-02-14 2020-02-12 0.839 3,632,511 +1,668 4.85% 3,049,200
2020-02-13 2020-02-11 0.815 3,630,843 +15,010 4.85% 2,960,720
2020-02-12 2020-02-10 0.827 3,615,833 +3,336 4.83% 2,991,840
2020-02-11 2020-02-07 0.827 3,612,497 +81,723 4.82% 2,989,080
2020-02-10 2020-02-06 0.815 3,530,774 +26,685 4.71% 2,879,120
2020-02-07 2020-02-05 0.839 3,504,089 +20,014 4.68% 2,941,400
2020-02-06 2020-02-04 0.839 3,484,075 +10,007 4.65% 2,924,600
2020-02-05 2020-02-03 0.851 3,474,068 +15,010 4.64% 2,957,860
2020-02-04 2020-01-31 0.827 3,459,058 +163,447 4.62% 2,862,120
2020-01-31 2020-01-29 0.815 3,295,611 +10,007 4.40% 2,687,360
2020-01-30 2020-01-24 0.815 3,285,604 +66,712 4.39% 2,679,200
2020-01-29 2020-01-22 0.803 3,218,892 +2,501,730 4.30% 2,586,200
2020-01-21 2020-01-17 0.827 717,162 +41,695 0.96% 593,400
2020-01-20 2020-01-16 0.839 675,467 +50,035 0.90% 567,000
2020-01-13 2020-01-09 0.899 625,432 -3,336 0.83% 562,500
2020-01-06 2020-01-02 0.935 628,768 -3,336 0.84% 588,120
2020-01-03 2019-12-31 0.911 632,104 -1,667 0.84% 576,080
2019-12-13 2019-12-11 0.779 633,771 -1,668 0.85% 494,000
2019-11-19 2019-11-15 0.803 635,439 +3,335 0.85% 510,540
2019-10-28 2019-10-24 0.923 632,104 +5,004 0.84% 583,660
2019-10-25 2019-10-23 1.043 627,100 +8,339 0.84% 654,240
2019-10-23 2019-10-21 0.983 618,761 +5,003 0.83% 608,440
2019-10-22 2019-10-18 0.887 613,758 +8,340 0.82% 544,640
2019-10-21 2019-10-17 0.887 605,418 +11,674 0.81% 537,240
2019-10-18 2019-10-16 0.887 593,744 +1,668 0.79% 526,880
2019-10-17 2019-10-15 0.899 592,076 +33,356 0.79% 532,500
2019-10-16 2019-10-14 0.899 558,720 +18,346 0.75% 502,500
2019-10-15 2019-10-11 0.911 540,374 +8,340 0.72% 492,480
2019-10-14 2019-10-10 0.911 532,034 +381,930 0.71% 484,880
2019-10-10 2019-10-08 0.851 150,104 +1,668 0.20% 127,800
2019-10-03 2019-09-30 0.839 148,436 +3,336 0.20% 124,600
2019-10-02 2019-09-27 0.947 145,100 +5,003 0.19% 137,460
2019-09-30 2019-09-26 0.959 140,097 +3,336 0.19% 134,400
2019-09-24 2019-09-20 0.971 136,761 +5,003 0.18% 132,840
2019-08-23 2019-08-21 0.815 131,758 +13,343 0.18% 107,440
2019-08-08 2019-08-06 1.079 118,415 +1,668 0.16% 127,800
2019-08-06 2019-08-02 1.127 116,747 +11,674 0.16% 131,600
2019-08-05 2019-08-01 1.031 105,073 +6,672 0.14% 108,360
2019-07-30 2019-07-26 0.743 98,401 +1,667 0.13% 73,160
2019-07-19 2019-07-17 0.426 96,734 +3,336 0.13% 41,180
2019-07-18 2019-07-16 0.456 93,398 +6,671 0.12% 42,560
2019-07-17 2019-07-15 0.456 86,727 +3,336 0.12% 39,520
2019-05-24 2019-05-22 1.091 83,391 +3,336 0.11% 91,000
2019-05-15 2019-05-10 1.175 80,055 +5,003 0.11% 94,080
2019-05-02 2019-04-29 1.385 75,052 +3,551 0.10% 103,917
2019-04-23 2019-04-17 1.460 71,501 +11,123 0.10% 104,401
2019-01-09 2019-01-07 1.070 60,378 +1,589 0.08% 64,600
2018-12-04 2018-11-30 1.158 58,789 +3,177 0.08% 68,080
2018-11-28 2018-11-26 1.359 55,612 +1,589 0.08% 75,601
2018-11-27 2018-11-23 1.523 54,023 +1,589 0.08% 82,280
2018-11-20 2018-11-16 1.485 52,434 +1,589 0.07% 77,880
2018-11-16 2018-11-14 1.573 50,845 +1,589 0.07% 80,000
2018-11-12 2018-11-08 1.322 49,256 +3,178 0.07% 65,100
2018-10-22 2018-10-18 1.145 46,078 +1,589 0.06% 52,780
2018-10-19 2018-10-16 1.284 44,489 +3,178 0.06% 57,120
2018-09-21 2018-09-19 1.120 41,311 +3,177 0.06% 46,279
2018-09-19 2018-09-17 1.208 38,134 +3,178 0.05% 46,080
2018-09-14 2018-09-12 1.271 34,956 +1,589 0.05% 44,440
2018-07-12 2018-07-10 1.448 33,367 +1,589 0.05% 48,300
2018-07-10 2018-07-06 1.473 31,778 +1,589 0.04% 46,800
2018-07-03 2018-06-28 1.573 30,189 +1,589 0.04% 47,500
2018-05-17 2018-05-15 1.616 28,600 +535 0.04% 46,225
2018-05-02 2018-04-27 1.629 28,065 +1,559 0.04% 45,720
2018-04-04 2018-03-29 1.578 26,506 +1,559 0.04% 41,820
2018-03-20 2018-03-16 1.539 24,947 +1,559 0.04% 38,400
2018-03-07 2018-03-05 1.578 23,388 +3,119 0.03% 36,901
2018-03-06 2018-03-02 1.603 20,269 +1,559 0.03% 32,500
2018-03-02 2018-02-28 1.642 18,710 +1,559 0.03% 30,720
2018-03-01 2018-02-27 1.668 17,151 +1,559 0.02% 28,600
2018-02-28 2018-02-26 1.680 15,592 +1,559 0.02% 26,200
2018-02-20 2018-02-13 1.591 14,033 +3,119 0.02% 22,321
2018-02-14 2018-02-12 1.642 10,914 +3,118 0.02% 17,920
2018-02-13 2018-02-09 1.578 7,796 +1,559 0.01% 12,300
2018-02-09 2018-02-07 1.693 6,237 +1,559 0.01% 10,561
2018-02-08 2018-02-06 1.680 4,678 +1,560 0.01% 7,861
2017-09-21 2017-09-19 1.603 3,118 -1,560 0.00% 4,999
2017-09-04 2017-08-31 1.603 4,678 -79,517 0.01% 7,501
2017-08-10 2017-08-08 1.668 84,195 +79,517 0.12% 140,400
2017-05-26 2017-05-24 1.821 4,678 -1,559 0.01% 8,521
2017-05-25 2017-05-23 1.757 6,237 0.01% 10,961

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top