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 0.475 31,335,000 +0 2.91% 14,884,125
2025-10-13 2025-10-09 0.470 31,335,000 +0 2.91% 14,727,450
2025-10-10 2025-10-08 0.475 31,335,000 +0 2.91% 14,884,125
2025-10-09 2025-10-06 0.480 31,335,000 +0 2.91% 15,040,800
2025-10-08 2025-10-03 0.470 31,335,000 +0 2.91% 14,727,450
2025-10-06 2025-10-02 0.470 31,335,000 +0 2.91% 14,727,450
2025-10-03 2025-09-30 0.470 31,335,000 +0 2.91% 14,727,450
2025-10-02 2025-09-29 0.470 31,335,000 +0 2.91% 14,727,450
2025-09-30 2025-09-26 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-29 2025-09-25 0.470 31,335,000 +0 2.91% 14,727,450
2025-09-26 2025-09-24 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-25 2025-09-23 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-24 2025-09-22 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-23 2025-09-19 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-22 2025-09-18 0.460 31,335,000 +0 2.91% 14,414,100
2025-09-19 2025-09-17 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-18 2025-09-16 0.470 31,335,000 +0 2.91% 14,727,450
2025-09-17 2025-09-15 0.470 31,335,000 +0 2.91% 14,727,450
2025-09-16 2025-09-12 0.480 31,335,000 +0 2.91% 15,040,800
2025-09-15 2025-09-11 0.460 31,335,000 +0 2.91% 14,414,100
2025-09-12 2025-09-10 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-11 2025-09-09 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-10 2025-09-08 0.450 31,335,000 +0 2.91% 14,100,750
2025-09-09 2025-09-05 0.465 31,335,000 +0 2.91% 14,570,775
2025-09-08 2025-09-04 0.440 31,335,000 +0 2.91% 13,787,400
2025-09-05 2025-09-03 0.445 31,335,000 +0 2.91% 13,944,075
2025-09-04 2025-09-02 0.440 31,335,000 +0 2.91% 13,787,400
2025-09-03 2025-09-01 0.445 31,335,000 +0 2.91% 13,944,075
2025-09-02 2025-08-29 0.440 31,335,000 +0 2.91% 13,787,400
2025-09-01 2025-08-28 0.435 31,335,000 +0 2.91% 13,630,725
2025-08-29 2025-08-27 0.430 31,335,000 +0 2.91% 13,474,050
2025-08-28 2025-08-26 0.445 31,335,000 +0 2.91% 13,944,075
2025-08-27 2025-08-25 0.445 31,335,000 +0 2.91% 13,944,075
2025-08-26 2025-08-22 0.445 31,335,000 +0 2.91% 13,944,075
2025-08-25 2025-08-21 0.430 31,335,000 +0 2.91% 13,474,050
2025-08-22 2025-08-20 0.440 31,335,000 +0 2.91% 13,787,400
2025-08-21 2025-08-19 0.440 31,335,000 +0 2.91% 13,787,400
2025-08-20 2025-08-18 0.435 31,335,000 +0 2.91% 13,630,725
2025-08-19 2025-08-15 0.430 31,335,000 +0 2.91% 13,474,050
2025-08-18 2025-08-14 0.440 31,335,000 +0 2.91% 13,787,400
2025-08-15 2025-08-13 0.450 31,335,000 +0 2.91% 14,100,750
2025-08-14 2025-08-12 0.440 31,335,000 +0 2.91% 13,787,400
2025-08-13 2025-08-11 0.435 31,335,000 +0 2.91% 13,630,725
2025-08-12 2025-08-08 0.445 31,335,000 +0 2.91% 13,944,075
2025-08-11 2025-08-07 0.445 31,335,000 +0 2.91% 13,944,075
2025-08-08 2025-08-06 0.435 31,335,000 +0 2.91% 13,630,725
2025-08-07 2025-08-05 0.445 31,335,000 +0 2.91% 13,944,075
2025-08-06 2025-08-04 0.445 31,335,000 +0 2.91% 13,944,075
2025-08-05 2025-08-01 0.435 31,335,000 +0 2.91% 13,630,725
2025-08-04 2025-07-31 0.440 31,335,000 +0 2.91% 13,787,400
2025-08-01 2025-07-30 0.435 31,335,000 +0 2.91% 13,630,725
2025-07-31 2025-07-29 0.435 31,335,000 +0 2.91% 13,630,725
2025-07-30 2025-07-28 0.440 31,335,000 +0 2.91% 13,787,400
2025-07-29 2025-07-25 0.435 31,335,000 +0 2.91% 13,630,725
2025-07-28 2025-07-24 0.440 31,335,000 +0 2.91% 13,787,400
2025-07-25 2025-07-23 0.440 31,335,000 +0 2.91% 13,787,400
2025-07-24 2025-07-22 0.430 31,335,000 +0 2.91% 13,474,050
2025-07-23 2025-07-21 0.435 31,335,000 +0 2.91% 13,630,725
2025-07-22 2025-07-18 0.430 31,335,000 +0 2.91% 13,474,050
2025-07-21 2025-07-17 0.430 31,335,000 +0 2.91% 13,474,050
2025-07-18 2025-07-16 0.430 31,335,000 +0 2.91% 13,474,050
2025-07-17 2025-07-15 0.440 31,335,000 +0 2.91% 13,787,400
2025-07-16 2025-07-14 0.430 31,335,000 +0 2.91% 13,474,050
2025-07-15 2025-07-11 0.430 31,335,000 +0 2.91% 13,474,050
2025-07-14 2025-07-10 0.425 31,335,000 +0 2.91% 13,317,375
2025-07-11 2025-07-09 0.430 31,335,000 +0 2.91% 13,474,050
2025-07-10 2025-07-08 0.430 31,335,000 +0 2.91% 13,474,050
2025-07-09 2025-07-07 0.425 31,335,000 +0 2.91% 13,317,375
2025-07-08 2025-07-04 0.415 31,335,000 +0 2.91% 13,004,025
2025-07-07 2025-07-03 0.415 31,335,000 +0 2.91% 13,004,025
2025-07-04 2025-07-02 0.420 31,335,000 +0 2.91% 13,160,700
2025-07-03 2025-06-30 0.425 31,335,000 +0 2.91% 13,317,375
2025-07-02 2025-06-27 0.420 31,335,000 +0 2.91% 13,160,700
2025-06-30 2025-06-26 0.420 31,335,000 +0 2.91% 13,160,700
2025-06-27 2025-06-25 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-26 2025-06-24 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-25 2025-06-23 0.425 31,335,000 +0 2.91% 13,317,375
2025-06-24 2025-06-20 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-23 2025-06-19 0.450 31,335,000 +0 2.91% 14,100,750
2025-06-20 2025-06-18 0.445 31,335,000 +0 2.91% 13,944,075
2025-06-19 2025-06-17 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-18 2025-06-16 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-17 2025-06-13 0.430 31,335,000 +0 2.91% 13,474,050
2025-06-16 2025-06-12 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-13 2025-06-11 0.440 31,335,000 +0 2.91% 13,787,400
2025-06-12 2025-06-10 0.430 31,335,000 +0 2.91% 13,474,050
2025-06-11 2025-06-09 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-10 2025-06-06 0.430 31,335,000 +0 2.91% 13,474,050
2025-06-09 2025-06-05 0.425 31,335,000 +0 2.91% 13,317,375
2025-06-06 2025-06-04 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-05 2025-06-03 0.435 31,335,000 +0 2.91% 13,630,725
2025-06-04 2025-06-02 0.430 31,335,000 +0 2.91% 13,474,050
2025-06-03 2025-05-30 0.440 31,335,000 +0 2.91% 13,787,400
2025-06-02 2025-05-29 0.445 31,335,000 +0 2.91% 13,944,075
2025-05-30 2025-05-28 0.440 31,335,000 +0 2.91% 13,787,400
2025-05-29 2025-05-27 0.455 31,335,000 +0 2.91% 14,257,425
2025-05-28 2025-05-26 0.460 31,335,000 +0 2.91% 14,414,100
2025-05-27 2025-05-23 0.490 31,335,000 +0 2.91% 15,354,150
2025-05-26 2025-05-22 0.510 31,335,000 +0 2.91% 15,980,850
2025-05-23 2025-05-21 0.530 31,335,000 +0 2.91% 16,607,550
2025-05-22 2025-05-20 0.520 31,335,000 +0 2.91% 16,294,200
2025-05-21 2025-05-19 0.520 31,335,000 +0 2.91% 16,294,200
2025-05-20 2025-05-16 0.520 31,335,000 +0 2.91% 16,294,200
2025-05-19 2025-05-15 0.510 31,335,000 +0 2.91% 15,980,850
2025-05-16 2025-05-14 0.530 31,335,000 +0 2.91% 16,607,550
2025-05-15 2025-05-13 0.520 31,335,000 +0 2.91% 16,294,200
2025-05-14 2025-05-12 0.540 31,335,000 +0 2.91% 16,920,900
2025-05-13 2025-05-09 0.510 31,335,000 +0 2.91% 15,980,850
2025-05-12 2025-05-08 0.485 31,335,000 +0 2.91% 15,197,475
2025-05-09 2025-05-07 0.490 31,335,000 +0 2.91% 15,354,150
2025-05-08 2025-05-06 0.470 31,335,000 +0 2.91% 14,727,450
2025-05-07 2025-05-02 0.450 31,335,000 +0 2.91% 14,100,750
2025-05-06 2025-04-30 0.445 31,335,000 +0 2.91% 13,944,075
2025-05-02 2025-04-29 0.455 31,335,000 +0 2.91% 14,257,425
2025-04-30 2025-04-28 0.450 31,335,000 +0 2.91% 14,100,750
2025-04-29 2025-04-25 0.450 31,335,000 +0 2.91% 14,100,750
2025-04-28 2025-04-24 0.445 31,335,000 +0 2.91% 13,944,075
2025-04-25 2025-04-23 0.445 31,335,000 +0 2.91% 13,944,075
2025-04-24 2025-04-22 0.450 31,335,000 +0 2.91% 14,100,750
2025-04-23 2025-04-17 0.460 31,335,000 +0 2.91% 14,414,100
2025-04-22 2025-04-16 0.465 31,335,000 +0 2.91% 14,570,775
2025-04-17 2025-04-15 0.475 31,335,000 +0 2.91% 14,884,125
2025-04-16 2025-04-14 0.460 31,335,000 +0 2.91% 14,414,100
2025-04-15 2025-04-11 0.445 31,335,000 +0 2.91% 13,944,075
2025-04-14 2025-04-10 0.445 31,335,000 +0 2.91% 13,944,075
2025-04-11 2025-04-09 0.445 31,335,000 +0 2.91% 13,944,075
2025-04-10 2025-04-08 0.475 31,335,000 +0 2.91% 14,884,125
2025-04-09 2025-04-07 0.480 31,335,000 +0 2.91% 15,040,800
2025-04-08 2025-04-03 0.520 31,335,000 +0 2.91% 16,294,200
2025-04-07 2025-04-02 0.530 31,335,000 +0 2.91% 16,607,550
2025-04-03 2025-04-01 0.540 31,335,000 +0 2.91% 16,920,900
2025-04-02 2025-03-31 0.530 31,335,000 +0 2.91% 16,607,550
2025-04-01 2025-03-28 0.560 31,335,000 +0 2.91% 17,547,600
2025-03-31 2025-03-27 0.580 31,335,000 +0 2.91% 18,174,300
2025-03-28 2025-03-26 0.580 31,335,000 +0 2.91% 18,174,300
2025-03-27 2025-03-25 0.570 31,335,000 +0 2.91% 17,860,950
2025-03-26 2025-03-24 0.600 31,335,000 +0 2.91% 18,801,000
2025-03-25 2025-03-21 0.590 31,335,000 +0 2.91% 18,487,650
2025-03-24 2025-03-20 0.600 31,335,000 +0 2.91% 18,801,000
2025-03-21 2025-03-19 0.600 31,335,000 +0 2.91% 18,801,000
2025-03-20 2025-03-18 0.610 31,335,000 +0 2.91% 19,114,350
2025-03-19 2025-03-17 0.590 31,335,000 +0 2.91% 18,487,650
2025-03-18 2025-03-14 0.610 31,335,000 +0 2.91% 19,114,350
2025-03-17 2025-03-13 0.650 31,335,000 +0 2.91% 20,367,750
2025-03-14 2025-03-12 0.670 31,335,000 +0 2.91% 20,994,450
2025-03-13 2025-03-11 0.760 31,335,000 +0 2.91% 23,814,600
2025-03-12 2025-03-10 0.750 31,335,000 +0 2.91% 23,501,250
2025-03-11 2025-03-07 0.770 31,335,000 +0 2.91% 24,127,950
2025-03-10 2025-03-06 0.780 31,335,000 +0 2.91% 24,441,300
2025-03-07 2025-03-05 0.770 31,335,000 +0 2.91% 24,127,950
2025-03-06 2025-03-04 0.770 31,335,000 +0 2.91% 24,127,950
2025-03-05 2025-03-03 0.760 31,335,000 +0 2.91% 23,814,600
2025-03-04 2025-02-28 0.730 31,335,000 +0 2.91% 22,874,550
2025-03-03 2025-02-27 0.770 31,335,000 +0 2.91% 24,127,950
2025-02-28 2025-02-26 0.760 31,335,000 +0 2.91% 23,814,600
2025-02-27 2025-02-25 0.750 31,335,000 +0 2.91% 23,501,250
2025-02-26 2025-02-24 0.770 31,335,000 +0 2.91% 24,127,950
2025-02-25 2025-02-21 0.770 31,335,000 +0 2.91% 24,127,950
2025-02-24 2025-02-20 0.760 31,335,000 +0 2.91% 23,814,600
2025-02-21 2025-02-19 0.770 31,335,000 +0 2.91% 24,127,950
2025-02-20 2025-02-18 0.770 31,335,000 +0 2.91% 24,127,950
2025-02-19 2025-02-17 0.750 31,335,000 +0 2.91% 23,501,250
2025-02-18 2025-02-14 0.770 31,335,000 -6,000,000 2.91% 24,127,950
2025-01-23 2025-01-21 0.710 37,335,000 -13,805,000 3.47% 26,507,850
2024-10-02 2024-09-27 0.520 51,140,000 +335,000 4.76% 26,592,800
2024-09-30 2024-09-26 0.510 50,805,000 +655,000 4.73% 25,910,550
2024-09-25 2024-09-23 0.500 50,150,000 +37,335,000 4.66% 25,075,000
2024-01-02 2023-12-28 0.425 12,815,000 -420,000 1.19% 5,446,375
2023-12-29 2023-12-27 0.425 13,235,000 -1,220,000 1.23% 5,624,875
2023-12-20 2023-12-18 0.425 14,455,000 -535,000 1.34% 6,143,375
2023-12-19 2023-12-15 0.420 14,990,000 -1,200,000 1.39% 6,295,800
2023-12-18 2023-12-14 0.420 16,190,000 -1,270,000 1.51% 6,799,800
2023-12-15 2023-12-13 0.420 17,460,000 -1,290,000 1.62% 7,333,200
2023-12-06 2023-12-04 0.420 18,750,000 -1,170,000 1.74% 7,875,000
2023-12-05 2023-12-01 0.415 19,920,000 -1,405,000 1.85% 8,266,800
2023-12-04 2023-11-30 0.415 21,325,000 -1,300,000 1.98% 8,849,875
2023-11-30 2023-11-28 0.415 22,625,000 -995,000 2.10% 9,389,375
2023-11-29 2023-11-27 0.400 23,620,000 -1,380,000 2.20% 9,448,000
2022-11-16 2022-11-14 0.360 25,000,000 -49,835,000 2.33% 9,000,000
2022-07-29 2022-07-27 0.430 74,835,000 -180,000 6.96% 32,179,050
2022-06-15 2022-06-13 0.405 75,015,000 +20,000 6.98% 30,381,075
2022-06-10 2022-06-08 0.400 74,995,000 +30,000 6.98% 29,998,000
2022-06-09 2022-06-07 0.410 74,965,000 +30,000 6.97% 30,735,650
2022-05-26 2022-05-24 0.455 74,935,000 +62,335,000 6.97% 34,095,425
2022-05-19 2022-05-17 0.425 12,600,000 +30,000 1.25% 5,355,000
2022-05-13 2022-05-11 0.445 12,570,000 +60,000 1.25% 5,593,650
2022-05-11 2022-05-06 0.405 12,510,000 +2,500,000 1.24% 5,066,550
2022-05-10 2022-05-05 0.420 10,010,000 +3,750,000 0.99% 4,204,200
2022-05-05 2022-05-03 0.420 6,260,000 +3,750,000 0.62% 2,629,200
2022-05-04 2022-04-29 0.400 2,510,000 +2,500,000 0.25% 1,004,000
2022-04-29 2022-04-27 0.380 10,000 +10,000 0.00% 3,800
2022-02-15 2022-02-11 0.345 0 -10,000
2022-02-11 2022-02-09 0.350 10,000 +10,000 0.00% 3,500
2021-08-27 2021-08-25 0.400 0 -100,000
2021-08-17 2021-08-13 0.360 100,000 +50,000 0.01% 36,000
2021-08-16 2021-08-12 0.370 50,000 +50,000 0.00% 18,500
2021-08-12 2021-08-10 0.365 0 -5,000
2021-07-26 2021-07-22 0.310 5,000 +5,000 0.00% 1,550
2020-05-20 2020-05-18 0.200 0 -5,000
2019-11-06 2019-11-04 0.182 5,000 -5,000 0.00% 910
2019-10-18 2019-10-16 0.181 10,000 -80,000 0.00% 1,810
2019-10-16 2019-10-14 0.172 90,000 -70,000 0.01% 15,480
2019-05-31 2019-05-29 0.261 160,000 +3,692 0.02% 41,764
2019-05-10 2019-05-08 0.297 156,308 -4,884 0.02% 46,400
2019-05-09 2019-05-07 0.297 161,192 -4,885 0.02% 47,850
2019-04-29 2019-04-25 0.281 166,077 +4,885 0.02% 46,750
2019-04-24 2019-04-18 0.292 161,192 +4,884 0.02% 47,025
2019-03-11 2019-03-07 0.302 156,308 -87,923 0.02% 47,200
2019-03-05 2019-03-01 0.317 244,231 -195,384 0.03% 77,500
2019-02-27 2019-02-25 0.348 439,615 +48,846 0.04% 153,000
2018-11-20 2018-11-16 0.292 390,769 +195,384 0.04% 114,000
2018-09-10 2018-09-06 0.353 195,385 -195,384 0.02% 69,000
2018-09-06 2018-09-04 0.394 390,769 +146,538 0.04% 154,000
2018-08-28 2018-08-24 0.399 244,231 +48,846 0.03% 97,500
2018-07-09 2018-07-05 0.425 195,385 +48,847 0.02% 83,000
2018-06-29 2018-06-27 0.476 146,538 +97,692 0.01% 69,750
2018-06-20 2018-06-15 0.583 48,846 -29,308 0.00% 28,500
2018-06-19 2018-06-14 0.614 78,154 -19,538 0.01% 48,000
2018-06-15 2018-06-13 0.522 97,692 +9,769 0.01% 51,000
2018-06-14 2018-06-12 0.543 87,923 +9,769 0.01% 47,700
2018-06-13 2018-06-11 0.563 78,154 -68,384 0.01% 44,000
2018-06-08 2018-06-06 0.635 146,538 -556,847 0.01% 93,000
2018-06-07 2018-06-05 0.456 703,385 -9,769 0.07% 320,400
2018-06-04 2018-05-31 0.435 713,154 -48,846 0.07% 310,250
2018-06-01 2018-05-30 0.461 762,000 +48,846 0.08% 351,000
2018-05-31 2018-05-29 0.461 713,154 +107,462 0.07% 328,500
2018-05-28 2018-05-24 0.496 605,692 +542,192 0.06% 300,700
2018-05-03 2018-04-30 0.384 63,500 -14,654 0.01% 24,375
2018-04-27 2018-04-25 0.430 78,154 +4,885 0.01% 33,600
2018-04-25 2018-04-23 0.450 73,269 +9,769 0.01% 33,000
2018-04-17 2018-04-13 0.486 63,500 +14,654 0.01% 30,875
2018-04-16 2018-04-12 0.481 48,846 -4,885 0.00% 23,500
2018-04-13 2018-04-11 0.471 53,731 +4,885 0.01% 25,300
2018-04-12 2018-04-10 0.461 48,846 -43,962 0.00% 22,500
2018-04-11 2018-04-09 0.481 92,808 -4,884 0.01% 44,650
2018-04-10 2018-04-06 0.481 97,692 +9,769 0.01% 47,000
2018-04-03 2018-03-28 0.583 87,923 -4,885 0.01% 51,300
2018-03-29 2018-03-27 0.573 92,808 +4,885 0.01% 53,200
2018-03-28 2018-03-26 0.604 87,923 -34,192 0.01% 53,100
2018-03-27 2018-03-23 0.594 122,115 +4,884 0.01% 72,500
2018-03-26 2018-03-22 0.614 117,231 -29,307 0.01% 72,000
2018-03-23 2018-03-21 0.624 146,538 +48,846 0.01% 91,500
2018-03-22 2018-03-20 0.696 97,692 +4,884 0.01% 68,000
2018-03-21 2018-03-19 0.737 92,808 -48,846 0.01% 68,400
2018-03-20 2018-03-16 0.921 141,654 0.01% 130,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top