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 0.122 84,000 +0 0.01% 10,248
2025-10-13 2025-10-09 0.140 84,000 +0 0.01% 11,760
2025-10-10 2025-10-08 0.173 84,000 +0 0.01% 14,532
2025-10-09 2025-10-06 0.180 84,000 +0 0.01% 15,120
2025-10-08 2025-10-03 0.180 84,000 +0 0.01% 15,120
2025-10-06 2025-10-02 0.176 84,000 +0 0.01% 14,784
2025-10-03 2025-09-30 0.179 84,000 +0 0.01% 15,036
2025-10-02 2025-09-29 0.181 84,000 +0 0.01% 15,204
2025-09-30 2025-09-26 0.164 84,000 +0 0.01% 13,776
2025-09-29 2025-09-25 0.163 84,000 +0 0.01% 13,692
2025-09-26 2025-09-24 0.172 84,000 +0 0.01% 14,448
2025-09-25 2025-09-23 0.168 84,000 +0 0.01% 14,112
2025-09-24 2025-09-22 0.162 84,000 +0 0.01% 13,608
2025-09-23 2025-09-19 0.166 84,000 +0 0.01% 13,944
2025-09-22 2025-09-18 0.154 84,000 +0 0.01% 12,936
2025-09-19 2025-09-17 0.157 84,000 +0 0.01% 13,188
2025-09-18 2025-09-16 0.158 84,000 +0 0.01% 13,272
2025-09-17 2025-09-15 0.160 84,000 +0 0.01% 13,440
2025-09-16 2025-09-12 0.146 84,000 +0 0.01% 12,264
2025-09-15 2025-09-11 0.151 84,000 +0 0.01% 12,684
2025-09-12 2025-09-10 0.143 84,000 +0 0.01% 12,012
2025-09-11 2025-09-09 0.140 84,000 +0 0.01% 11,760
2025-09-10 2025-09-08 0.133 84,000 +0 0.01% 11,172
2025-09-09 2025-09-05 0.133 84,000 +0 0.01% 11,172
2025-09-08 2025-09-04 0.136 84,000 +0 0.01% 11,424
2025-09-05 2025-09-03 0.144 84,000 +0 0.01% 12,096
2025-09-04 2025-09-02 0.133 84,000 +0 0.01% 11,172
2025-09-03 2025-09-01 0.139 84,000 +0 0.01% 11,676
2025-09-02 2025-08-29 0.122 84,000 +0 0.01% 10,248
2025-09-01 2025-08-28 0.101 84,000 +0 0.01% 8,484
2025-08-29 2025-08-27 0.101 84,000 +0 0.01% 8,484
2025-08-28 2025-08-26 0.101 84,000 +0 0.01% 8,484
2025-08-27 2025-08-25 0.102 84,000 +0 0.01% 8,568
2025-08-26 2025-08-22 0.102 84,000 +0 0.01% 8,568
2025-08-25 2025-08-21 0.100 84,000 +0 0.01% 8,400
2025-08-22 2025-08-20 0.109 84,000 +0 0.01% 9,156
2025-08-21 2025-08-19 0.107 84,000 +0 0.01% 8,988
2025-08-20 2025-08-18 0.111 84,000 +0 0.01% 9,324
2025-08-19 2025-08-15 0.112 84,000 +0 0.01% 9,408
2025-08-18 2025-08-14 0.103 84,000 +0 0.01% 8,652
2025-08-15 2025-08-13 0.115 84,000 +0 0.01% 9,660
2025-08-14 2025-08-12 0.120 84,000 +0 0.01% 10,080
2025-08-13 2025-08-11 0.105 84,000 +0 0.01% 8,820
2025-08-12 2025-08-08 0.098 84,000 +0 0.01% 8,232
2025-08-11 2025-08-07 0.102 84,000 +0 0.01% 8,568
2025-08-08 2025-08-06 0.104 84,000 +0 0.01% 8,736
2025-08-07 2025-08-05 0.104 84,000 +0 0.01% 8,736
2025-08-06 2025-08-04 0.101 84,000 +0 0.01% 8,484
2025-08-05 2025-08-01 0.095 84,000 +0 0.01% 7,980
2025-08-04 2025-07-31 0.090 84,000 +0 0.01% 7,560
2025-08-01 2025-07-30 0.093 84,000 +0 0.01% 7,812
2025-07-31 2025-07-29 0.097 84,000 +0 0.01% 8,148
2025-07-30 2025-07-28 0.098 84,000 +0 0.01% 8,232
2025-07-29 2025-07-25 0.097 84,000 +0 0.01% 8,148
2025-07-28 2025-07-24 0.099 84,000 +0 0.01% 8,316
2025-07-25 2025-07-23 0.092 84,000 +0 0.01% 7,728
2025-07-24 2025-07-22 0.099 84,000 +0 0.01% 8,316
2025-07-23 2025-07-21 0.102 84,000 +0 0.01% 8,568
2025-07-22 2025-07-18 0.102 84,000 +0 0.01% 8,568
2025-07-21 2025-07-17 0.100 84,000 +0 0.01% 8,400
2025-07-18 2025-07-16 0.104 84,000 +0 0.01% 8,736
2025-07-17 2025-07-15 0.104 84,000 +0 0.01% 8,736
2025-07-16 2025-07-14 0.108 84,000 +0 0.01% 9,072
2025-07-15 2025-07-11 0.108 84,000 +0 0.01% 9,072
2025-07-14 2025-07-10 0.109 84,000 +0 0.01% 9,156
2025-07-11 2025-07-09 0.110 84,000 +0 0.01% 9,240
2025-07-10 2025-07-08 0.110 84,000 +0 0.01% 9,240
2025-07-09 2025-07-07 0.113 84,000 +0 0.01% 9,492
2025-07-08 2025-07-04 0.113 84,000 +0 0.01% 9,492
2025-07-07 2025-07-03 0.116 84,000 +0 0.01% 9,744
2025-07-04 2025-07-02 0.111 84,000 +0 0.01% 9,324
2025-07-03 2025-06-30 0.117 84,000 +0 0.01% 9,828
2025-07-02 2025-06-27 0.113 84,000 +0 0.01% 9,492
2025-06-30 2025-06-26 0.114 84,000 +0 0.01% 9,576
2025-06-27 2025-06-25 0.114 84,000 +0 0.01% 9,576
2025-06-26 2025-06-24 0.123 84,000 +0 0.01% 10,332
2025-06-25 2025-06-23 0.123 84,000 +0 0.01% 10,332
2025-06-24 2025-06-20 0.109 84,000 +0 0.01% 9,156
2025-06-23 2025-06-19 0.105 84,000 +0 0.01% 8,820
2025-06-20 2025-06-18 0.093 84,000 +0 0.01% 7,812
2025-06-19 2025-06-17 0.093 84,000 +0 0.01% 7,812
2025-06-18 2025-06-16 0.095 84,000 +0 0.01% 7,980
2025-06-17 2025-06-13 0.096 84,000 +0 0.01% 8,064
2025-06-16 2025-06-12 0.096 84,000 +0 0.01% 8,064
2025-06-13 2025-06-11 0.108 84,000 +0 0.01% 9,072
2025-06-12 2025-06-10 0.106 84,000 +0 0.01% 8,904
2025-06-11 2025-06-09 0.101 84,000 +0 0.01% 8,484
2025-06-10 2025-06-06 0.105 84,000 +0 0.01% 8,820
2025-06-09 2025-06-05 0.114 84,000 +0 0.01% 9,576
2025-06-06 2025-06-04 0.116 84,000 +0 0.01% 9,744
2025-06-05 2025-06-03 0.113 84,000 +0 0.01% 9,492
2025-06-04 2025-06-02 0.114 84,000 +0 0.01% 9,576
2025-06-03 2025-05-30 0.113 84,000 +0 0.01% 9,492
2025-06-02 2025-05-29 0.119 84,000 +0 0.01% 9,996
2025-05-30 2025-05-28 0.118 84,000 +0 0.01% 9,912
2025-05-29 2025-05-27 0.093 84,000 +0 0.01% 7,812
2025-05-28 2025-05-26 0.095 84,000 +0 0.01% 7,980
2025-05-27 2025-05-23 0.096 84,000 +0 0.01% 8,064
2025-05-26 2025-05-22 0.103 84,000 +0 0.01% 8,652
2025-05-23 2025-05-21 0.111 84,000 +0 0.01% 9,324
2025-05-22 2025-05-20 0.114 84,000 +0 0.01% 9,576
2025-05-21 2025-05-19 0.107 84,000 +0 0.01% 8,988
2025-05-20 2025-05-16 0.099 84,000 +0 0.01% 8,316
2025-05-19 2025-05-15 0.098 84,000 +0 0.01% 8,232
2025-05-16 2025-05-14 0.100 84,000 +0 0.01% 8,400
2025-05-15 2025-05-13 0.107 84,000 +0 0.01% 8,988
2025-05-14 2025-05-12 0.114 84,000 +0 0.01% 9,576
2025-05-13 2025-05-09 0.112 84,000 +0 0.01% 9,408
2025-05-12 2025-05-08 0.115 84,000 +0 0.01% 9,660
2025-05-09 2025-05-07 0.112 84,000 +0 0.01% 9,408
2025-05-08 2025-05-06 0.117 84,000 +0 0.01% 9,828
2025-05-07 2025-05-02 0.127 84,000 +0 0.01% 10,668
2025-05-06 2025-04-30 0.129 84,000 +0 0.01% 10,836
2025-05-02 2025-04-29 0.128 84,000 +0 0.01% 10,752
2025-04-30 2025-04-28 0.130 84,000 +0 0.01% 10,920
2025-04-29 2025-04-25 0.138 84,000 +0 0.01% 11,592
2025-04-28 2025-04-24 0.168 84,000 +0 0.01% 14,112
2025-04-25 2025-04-23 0.177 84,000 +0 0.01% 14,868
2025-04-24 2025-04-22 0.195 84,000 +0 0.01% 16,380
2025-04-23 2025-04-17 0.194 84,000 +0 0.01% 16,296
2025-04-22 2025-04-16 0.110 84,000 +0 0.01% 9,240
2025-04-17 2025-04-15 0.118 84,000 +0 0.01% 9,912
2025-04-16 2025-04-14 0.135 84,000 +0 0.01% 11,340
2025-04-15 2025-04-11 0.057 84,000 +0 0.01% 4,788
2025-04-14 2025-04-10 0.057 84,000 +0 0.01% 4,788
2025-04-11 2025-04-09 0.056 84,000 +0 0.01% 4,704
2025-04-10 2025-04-08 0.056 84,000 +0 0.01% 4,704
2025-04-09 2025-04-07 0.058 84,000 +0 0.01% 4,872
2025-04-08 2025-04-03 0.058 84,000 +0 0.01% 4,872
2025-04-07 2025-04-02 0.059 84,000 +0 0.01% 4,956
2025-04-03 2025-04-01 0.060 84,000 +0 0.01% 5,040
2025-04-02 2025-03-31 0.058 84,000 +0 0.01% 4,872
2025-04-01 2025-03-28 0.058 84,000 +0 0.01% 4,872
2025-03-31 2025-03-27 0.060 84,000 +0 0.01% 5,040
2025-03-28 2025-03-26 0.056 84,000 +0 0.01% 4,704
2025-03-27 2025-03-25 0.054 84,000 +0 0.01% 4,536
2025-03-26 2025-03-24 0.056 84,000 +0 0.01% 4,704
2025-03-25 2025-03-21 0.056 84,000 +0 0.01% 4,704
2025-03-24 2025-03-20 0.056 84,000 +0 0.01% 4,704
2025-03-21 2025-03-19 0.056 84,000 +0 0.01% 4,704
2025-03-20 2025-03-18 0.055 84,000 +0 0.01% 4,620
2025-03-19 2025-03-17 0.055 84,000 +0 0.01% 4,620
2025-03-18 2025-03-14 0.055 84,000 +0 0.01% 4,620
2025-03-17 2025-03-13 0.055 84,000 +0 0.01% 4,620
2025-03-14 2025-03-12 0.056 84,000 +0 0.01% 4,704
2025-03-13 2025-03-11 0.056 84,000 +0 0.01% 4,704
2025-03-12 2025-03-10 0.056 84,000 +0 0.01% 4,704
2025-03-11 2025-03-07 0.053 84,000 +0 0.01% 4,452
2025-03-10 2025-03-06 0.052 84,000 +0 0.01% 4,368
2025-03-07 2025-03-05 0.052 84,000 +0 0.01% 4,368
2025-03-06 2025-03-04 0.052 84,000 +0 0.01% 4,368
2025-03-05 2025-03-03 0.052 84,000 +0 0.01% 4,368
2025-03-04 2025-02-28 0.052 84,000 +0 0.01% 4,368
2025-03-03 2025-02-27 0.055 84,000 +0 0.01% 4,620
2025-02-28 2025-02-26 0.055 84,000 +0 0.01% 4,620
2025-02-27 2025-02-25 0.055 84,000 +0 0.01% 4,620
2025-02-26 2025-02-24 0.055 84,000 +0 0.01% 4,620
2025-02-25 2025-02-21 0.055 84,000 +0 0.01% 4,620
2025-02-24 2025-02-20 0.055 84,000 +0 0.01% 4,620
2025-02-21 2025-02-19 0.055 84,000 +0 0.01% 4,620
2025-02-20 2025-02-18 0.055 84,000 +0 0.01% 4,620
2025-02-19 2025-02-17 0.055 84,000 +0 0.01% 4,620
2025-02-18 2025-02-14 0.054 84,000 +0 0.01% 4,536
2025-02-17 2025-02-13 0.056 84,000 +0 0.01% 4,704
2025-02-14 2025-02-12 0.056 84,000 +0 0.01% 4,704
2025-02-13 2025-02-11 0.056 84,000 +0 0.01% 4,704
2025-02-12 2025-02-10 0.056 84,000 +0 0.01% 4,704
2025-02-11 2025-02-07 0.056 84,000 +0 0.01% 4,704
2025-02-10 2025-02-06 0.056 84,000 +0 0.01% 4,704
2025-02-07 2025-02-05 0.054 84,000 +0 0.01% 4,536
2025-02-06 2025-02-04 0.055 84,000 +0 0.01% 4,620
2025-02-05 2025-02-03 0.055 84,000 +0 0.01% 4,620
2025-02-04 2025-01-28 0.055 84,000 +0 0.01% 4,620
2025-02-03 2025-01-24 0.062 84,000 +0 0.01% 5,208
2025-01-27 2025-01-23 0.065 84,000 +0 0.01% 5,460
2025-01-24 2025-01-22 0.066 84,000 -156,000 0.01% 5,544
2025-01-23 2025-01-21 0.065 240,000 -558,000 0.03% 15,600
2024-12-18 2024-12-16 0.048 798,000 -84,000 0.09% 38,304
2024-12-05 2024-12-03 0.052 882,000 -30,000 0.09% 45,864
2024-11-08 2024-11-06 0.059 912,000 -276,000 0.10% 53,808
2024-11-01 2024-10-30 0.056 1,188,000 -24,000 0.13% 66,528
2024-10-31 2024-10-29 0.055 1,212,000 -6,000 0.13% 66,660
2024-10-30 2024-10-28 0.057 1,218,000 -276,000 0.13% 69,426
2024-10-29 2024-10-25 0.055 1,494,000 -12,000 0.16% 82,170
2024-10-25 2024-10-23 0.054 1,506,000 -738,000 0.16% 81,324
2024-10-08 2024-10-04 0.060 2,244,000 -402,000 0.24% 134,640
2024-10-07 2024-10-03 0.053 2,646,000 -174,000 0.28% 140,238
2024-10-04 2024-10-02 0.049 2,820,000 -30,000 0.30% 138,180
2024-09-25 2024-09-23 0.049 2,850,000 -66,000 0.31% 139,650
2024-09-17 2024-09-13 0.047 2,916,000 -42,000 0.31% 137,052
2024-04-05 2024-04-02 0.053 2,958,000 -6,000 0.32% 156,774
2023-04-11 2023-04-04 0.086 2,964,000 -1,848,000 0.32% 254,904
2022-06-27 2022-06-23 0.093 4,812,000 -6,000 0.52% 447,516
2022-05-05 2022-05-03 0.097 4,818,000 -24,000 0.52% 467,346
2022-04-22 2022-04-20 0.101 4,842,000 -204,000 0.52% 489,042
2022-04-21 2022-04-19 0.095 5,046,000 +54,000 0.54% 479,370
2022-04-20 2022-04-14 0.098 4,992,000 -6,000 0.53% 489,216
2022-04-06 2022-04-01 0.105 4,998,000 -12,000 0.54% 524,790
2022-04-01 2022-03-30 0.105 5,010,000 -12,000 0.54% 526,050
2021-09-20 2021-09-16 0.140 5,022,000 -18,000 0.54% 703,080
2021-09-14 2021-09-10 0.140 5,040,000 +306,000 0.54% 705,600
2021-09-03 2021-09-01 0.138 4,734,000 -306,000 0.51% 653,292
2021-04-26 2021-04-22 0.090 5,040,000 +2,910,000 0.54% 453,600
2021-02-09 2021-02-05 0.088 2,130,000 -228,000 0.23% 187,440
2021-01-29 2021-01-27 0.110 2,358,000 -1,314,000 0.25% 259,380
2021-01-28 2021-01-26 0.142 3,672,000 -3,564,000 0.39% 521,424
2021-01-27 2021-01-25 0.310 7,236,000 +312,000 0.77% 2,243,160
2021-01-26 2021-01-22 0.325 6,924,000 +732,000 0.74% 2,250,300
2021-01-25 2021-01-21 0.305 6,192,000 +6,138,000 0.66% 1,888,560
2018-06-19 2018-06-14 0.730 54,000 -54,000 0.01% 39,420
2018-06-01 2018-05-30 0.610 108,000 -120,000 0.01% 65,880
2018-05-24 2018-05-21 0.620 228,000 +60,000 0.02% 141,360
2018-05-23 2018-05-18 0.640 168,000 +60,000 0.02% 107,520
2018-03-26 2018-03-22 0.640 108,000 -132,000 0.01% 69,120
2018-03-21 2018-03-19 0.790 240,000 +12,000 0.03% 189,600
2018-03-20 2018-03-16 0.750 228,000 +120,000 0.02% 171,000
2018-03-15 2018-03-13 0.720 108,000 -12,000 0.01% 77,760
2018-03-14 2018-03-12 0.770 120,000 -12,000 0.01% 92,400
2018-03-09 2018-03-07 0.610 132,000 +12,000 0.01% 80,520
2018-03-06 2018-03-02 0.730 120,000 +12,000 0.01% 87,600
2018-02-14 2018-02-12 0.670 108,000 +6,000 0.01% 72,360
2017-12-27 2017-12-21 0.500 102,000 -120,000 0.01% 51,000
2017-12-19 2017-12-15 0.530 222,000 +60,000 0.02% 117,660
2017-12-18 2017-12-14 0.540 162,000 +60,000 0.02% 87,480
2017-11-23 2017-11-21 0.570 102,000 -180,000 0.01% 58,140
2017-11-21 2017-11-17 0.620 282,000 +180,000 0.03% 174,840
2017-10-26 2017-10-24 0.570 102,000 -6,000 0.01% 58,140
2017-10-24 2017-10-20 0.520 108,000 0.01% 56,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top