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 0.700 4,000 +0 0.00% 2,800
2025-10-13 2025-10-09 0.700 4,000 +0 0.00% 2,800
2025-10-10 2025-10-08 0.700 4,000 +0 0.00% 2,800
2025-10-09 2025-10-06 0.720 4,000 +0 0.00% 2,880
2025-10-08 2025-10-03 0.720 4,000 +0 0.00% 2,880
2025-10-06 2025-10-02 0.710 4,000 +0 0.00% 2,840
2025-10-03 2025-09-30 0.770 4,000 +0 0.00% 3,080
2025-10-02 2025-09-29 0.770 4,000 +0 0.00% 3,080
2025-09-30 2025-09-26 0.820 4,000 +0 0.00% 3,280
2025-09-29 2025-09-25 0.890 4,000 +0 0.00% 3,560
2025-09-26 2025-09-24 0.900 4,000 +0 0.00% 3,600
2025-09-25 2025-09-23 0.920 4,000 +0 0.00% 3,680
2025-09-24 2025-09-22 0.930 4,000 +0 0.00% 3,720
2025-09-23 2025-09-19 0.990 4,000 +0 0.00% 3,960
2025-09-22 2025-09-18 0.940 4,000 +0 0.00% 3,760
2025-09-19 2025-09-17 0.850 4,000 +0 0.00% 3,400
2025-09-18 2025-09-16 0.820 4,000 +0 0.00% 3,280
2025-09-17 2025-09-15 0.760 4,000 +0 0.00% 3,040
2025-09-16 2025-09-12 0.760 4,000 +0 0.00% 3,040
2025-09-15 2025-09-11 0.730 4,000 +0 0.00% 2,920
2025-09-12 2025-09-10 0.720 4,000 +0 0.00% 2,880
2025-09-11 2025-09-09 0.820 4,000 +0 0.00% 3,280
2025-09-10 2025-09-08 0.870 4,000 +0 0.00% 3,480
2025-09-09 2025-09-05 0.410 4,000 +0 0.00% 1,640
2025-09-08 2025-09-04 0.400 4,000 +0 0.00% 1,600
2025-09-05 2025-09-03 0.400 4,000 +0 0.00% 1,600
2025-09-04 2025-09-02 0.395 4,000 +0 0.00% 1,580
2025-09-03 2025-09-01 0.385 4,000 +0 0.00% 1,540
2025-09-02 2025-08-29 0.395 4,000 +0 0.00% 1,580
2025-09-01 2025-08-28 0.385 4,000 +0 0.00% 1,540
2025-08-29 2025-08-27 0.370 4,000 +0 0.00% 1,480
2025-08-28 2025-08-26 0.365 4,000 +0 0.00% 1,460
2025-08-27 2025-08-25 0.365 4,000 +0 0.00% 1,460
2025-08-26 2025-08-22 0.365 4,000 +0 0.00% 1,460
2025-08-25 2025-08-21 0.365 4,000 +0 0.00% 1,460
2025-08-22 2025-08-20 0.365 4,000 +0 0.00% 1,460
2025-08-21 2025-08-19 0.345 4,000 +0 0.00% 1,380
2025-08-20 2025-08-18 0.355 4,000 +0 0.00% 1,420
2025-08-19 2025-08-15 0.345 4,000 +0 0.00% 1,380
2025-08-18 2025-08-14 0.345 4,000 +0 0.00% 1,380
2025-08-15 2025-08-13 0.345 4,000 +0 0.00% 1,380
2025-08-14 2025-08-12 0.345 4,000 +0 0.00% 1,380
2025-08-13 2025-08-11 0.345 4,000 +0 0.00% 1,380
2025-08-12 2025-08-08 0.345 4,000 +0 0.00% 1,380
2025-08-11 2025-08-07 0.345 4,000 +0 0.00% 1,380
2025-08-08 2025-08-06 0.345 4,000 +0 0.00% 1,380
2025-08-07 2025-08-05 0.345 4,000 +0 0.00% 1,380
2025-08-06 2025-08-04 0.320 4,000 +0 0.00% 1,280
2025-08-05 2025-08-01 0.325 4,000 +0 0.00% 1,300
2025-08-04 2025-07-31 0.325 4,000 +0 0.00% 1,300
2025-08-01 2025-07-30 0.325 4,000 +0 0.00% 1,300
2025-07-31 2025-07-29 0.335 4,000 +0 0.00% 1,340
2025-07-30 2025-07-28 0.310 4,000 +0 0.00% 1,240
2025-07-29 2025-07-25 0.310 4,000 +0 0.00% 1,240
2025-07-28 2025-07-24 0.310 4,000 +0 0.00% 1,240
2025-07-25 2025-07-23 0.310 4,000 +0 0.00% 1,240
2025-07-24 2025-07-22 0.310 4,000 +0 0.00% 1,240
2025-07-23 2025-07-21 0.310 4,000 +0 0.00% 1,240
2025-07-22 2025-07-18 0.310 4,000 +0 0.00% 1,240
2025-07-21 2025-07-17 0.310 4,000 +0 0.00% 1,240
2025-07-18 2025-07-16 0.310 4,000 +0 0.00% 1,240
2025-07-17 2025-07-15 0.325 4,000 +0 0.00% 1,300
2025-07-16 2025-07-14 0.310 4,000 +0 0.00% 1,240
2025-07-15 2025-07-11 0.310 4,000 +0 0.00% 1,240
2025-07-14 2025-07-10 0.310 4,000 +0 0.00% 1,240
2025-07-11 2025-07-09 0.310 4,000 +0 0.00% 1,240
2025-07-10 2025-07-08 0.310 4,000 +0 0.00% 1,240
2025-07-09 2025-07-07 0.310 4,000 +0 0.00% 1,240
2025-07-08 2025-07-04 0.305 4,000 +0 0.00% 1,220
2025-07-07 2025-07-03 0.330 4,000 +0 0.00% 1,320
2025-07-04 2025-07-02 0.330 4,000 +0 0.00% 1,320
2025-07-03 2025-06-30 0.330 4,000 +0 0.00% 1,320
2025-07-02 2025-06-27 0.330 4,000 +0 0.00% 1,320
2025-06-30 2025-06-26 0.330 4,000 +0 0.00% 1,320
2025-06-27 2025-06-25 0.300 4,000 +0 0.00% 1,200
2025-06-26 2025-06-24 0.300 4,000 +0 0.00% 1,200
2025-06-25 2025-06-23 0.300 4,000 +0 0.00% 1,200
2025-06-24 2025-06-20 0.295 4,000 +0 0.00% 1,180
2025-06-23 2025-06-19 0.295 4,000 +0 0.00% 1,180
2025-06-20 2025-06-18 0.295 4,000 +0 0.00% 1,180
2025-06-19 2025-06-17 0.295 4,000 +0 0.00% 1,180
2025-06-18 2025-06-16 0.305 4,000 +0 0.00% 1,220
2025-06-17 2025-06-13 0.290 4,000 +0 0.00% 1,160
2025-06-16 2025-06-12 0.295 4,000 +0 0.00% 1,180
2025-06-13 2025-06-11 0.290 4,000 +0 0.00% 1,160
2025-06-12 2025-06-10 0.290 4,000 +0 0.00% 1,160
2025-06-11 2025-06-09 0.290 4,000 +0 0.00% 1,160
2025-06-10 2025-06-06 0.265 4,000 +0 0.00% 1,060
2025-06-09 2025-06-05 0.265 4,000 +0 0.00% 1,060
2025-06-06 2025-06-04 0.260 4,000 +0 0.00% 1,040
2025-06-05 2025-06-03 0.260 4,000 +0 0.00% 1,040
2025-06-04 2025-06-02 0.260 4,000 +0 0.00% 1,040
2025-06-03 2025-05-30 0.260 4,000 +0 0.00% 1,040
2025-06-02 2025-05-29 0.270 4,000 +0 0.00% 1,080
2025-05-30 2025-05-28 0.270 4,000 +0 0.00% 1,080
2025-05-29 2025-05-27 0.270 4,000 +0 0.00% 1,080
2025-05-28 2025-05-26 0.270 4,000 +0 0.00% 1,080
2025-05-27 2025-05-23 0.241 4,000 +0 0.00% 964
2025-05-26 2025-05-22 0.241 4,000 +0 0.00% 964
2025-05-23 2025-05-21 0.241 4,000 +0 0.00% 964
2025-05-22 2025-05-20 0.241 4,000 +0 0.00% 964
2025-05-21 2025-05-19 0.250 4,000 +0 0.00% 1,000
2025-05-20 2025-05-16 0.250 4,000 +0 0.00% 1,000
2025-05-19 2025-05-15 0.250 4,000 +0 0.00% 1,000
2025-05-16 2025-05-14 0.247 4,000 +0 0.00% 988
2025-05-15 2025-05-13 0.238 4,000 +0 0.00% 952
2025-05-14 2025-05-12 0.238 4,000 +0 0.00% 952
2025-05-13 2025-05-09 0.238 4,000 +0 0.00% 952
2025-05-12 2025-05-08 0.238 4,000 +0 0.00% 952
2025-05-09 2025-05-07 0.249 4,000 +0 0.00% 996
2025-05-08 2025-05-06 0.249 4,000 +0 0.00% 996
2025-05-07 2025-05-02 0.249 4,000 +0 0.00% 996
2025-05-06 2025-04-30 0.236 4,000 +0 0.00% 944
2025-05-02 2025-04-29 0.236 4,000 +0 0.00% 944
2025-04-30 2025-04-28 0.236 4,000 +0 0.00% 944
2025-04-29 2025-04-25 0.236 4,000 +0 0.00% 944
2025-04-28 2025-04-24 0.241 4,000 +0 0.00% 964
2025-04-25 2025-04-23 0.260 4,000 +0 0.00% 1,040
2025-04-24 2025-04-22 0.260 4,000 +0 0.00% 1,040
2025-04-23 2025-04-17 0.320 4,000 +0 0.00% 1,280
2025-04-22 2025-04-16 0.325 4,000 +0 0.00% 1,300
2025-04-17 2025-04-15 0.335 4,000 +0 0.00% 1,340
2025-04-16 2025-04-14 0.340 4,000 +0 0.00% 1,360
2025-04-15 2025-04-11 0.340 4,000 +0 0.00% 1,360
2025-04-14 2025-04-10 0.340 4,000 +0 0.00% 1,360
2025-04-11 2025-04-09 0.355 4,000 +0 0.00% 1,420
2025-04-10 2025-04-08 0.355 4,000 +0 0.00% 1,420
2025-04-09 2025-04-07 0.360 4,000 +0 0.00% 1,440
2025-04-08 2025-04-03 0.380 4,000 +0 0.00% 1,520
2025-04-07 2025-04-02 0.380 4,000 +0 0.00% 1,520
2025-04-03 2025-04-01 0.380 4,000 +0 0.00% 1,520
2025-04-02 2025-03-31 0.380 4,000 +0 0.00% 1,520
2025-04-01 2025-03-28 0.400 4,000 +0 0.00% 1,600
2025-03-31 2025-03-27 0.400 4,000 +0 0.00% 1,600
2025-03-28 2025-03-26 0.400 4,000 +0 0.00% 1,600
2025-03-27 2025-03-25 0.365 4,000 +0 0.00% 1,460
2025-03-26 2025-03-24 0.380 4,000 +0 0.00% 1,520
2025-03-25 2025-03-21 0.395 4,000 +0 0.00% 1,580
2025-03-24 2025-03-20 0.395 4,000 +0 0.00% 1,580
2025-03-21 2025-03-19 0.395 4,000 +0 0.00% 1,580
2025-03-20 2025-03-18 0.395 4,000 +0 0.00% 1,580
2025-03-19 2025-03-17 0.380 4,000 +0 0.00% 1,520
2025-03-18 2025-03-14 0.400 4,000 +0 0.00% 1,600
2025-03-17 2025-03-13 0.400 4,000 +0 0.00% 1,600
2025-03-14 2025-03-12 0.380 4,000 +0 0.00% 1,520
2025-03-13 2025-03-11 0.380 4,000 +0 0.00% 1,520
2025-03-12 2025-03-10 0.370 4,000 +0 0.00% 1,480
2025-03-11 2025-03-07 0.375 4,000 +0 0.00% 1,500
2025-03-10 2025-03-06 0.375 4,000 +0 0.00% 1,500
2025-03-07 2025-03-05 0.375 4,000 +0 0.00% 1,500
2025-03-06 2025-03-04 0.385 4,000 +0 0.00% 1,540
2025-03-05 2025-03-03 0.395 4,000 +0 0.00% 1,580
2025-03-04 2025-02-28 0.395 4,000 +0 0.00% 1,580
2025-03-03 2025-02-27 0.395 4,000 +0 0.00% 1,580
2025-02-28 2025-02-26 0.395 4,000 +0 0.00% 1,580
2025-02-27 2025-02-25 0.395 4,000 +0 0.00% 1,580
2025-02-26 2025-02-24 0.400 4,000 +0 0.00% 1,600
2025-02-25 2025-02-21 0.385 4,000 +0 0.00% 1,540
2025-02-24 2025-02-20 0.395 4,000 +0 0.00% 1,580
2025-02-21 2025-02-19 0.345 4,000 +0 0.00% 1,380
2025-02-20 2025-02-18 0.345 4,000 +0 0.00% 1,380
2025-02-19 2025-02-17 0.345 4,000 +0 0.00% 1,380
2025-02-18 2025-02-14 0.345 4,000 +0 0.00% 1,380
2025-02-17 2025-02-13 0.345 4,000 +0 0.00% 1,380
2025-02-14 2025-02-12 0.350 4,000 +0 0.00% 1,400
2025-02-13 2025-02-11 0.350 4,000 +0 0.00% 1,400
2025-02-12 2025-02-10 0.350 4,000 +0 0.00% 1,400
2025-02-11 2025-02-07 0.350 4,000 +0 0.00% 1,400
2025-02-10 2025-02-06 0.350 4,000 +0 0.00% 1,400
2025-02-07 2025-02-05 0.350 4,000 +0 0.00% 1,400
2025-02-06 2025-02-04 0.350 4,000 +0 0.00% 1,400
2025-02-05 2025-02-03 0.350 4,000 +0 0.00% 1,400
2025-02-04 2025-01-28 0.350 4,000 +0 0.00% 1,400
2025-02-03 2025-01-24 0.365 4,000 +0 0.00% 1,460
2025-01-27 2025-01-23 0.365 4,000 +0 0.00% 1,460
2025-01-24 2025-01-22 0.365 4,000 +0 0.00% 1,460
2025-01-23 2025-01-21 0.365 4,000 +0 0.00% 1,460
2025-01-22 2025-01-20 0.365 4,000 +0 0.00% 1,460
2025-01-21 2025-01-17 0.380 4,000 +0 0.00% 1,520
2025-01-20 2025-01-16 0.380 4,000 +0 0.00% 1,520
2025-01-17 2025-01-15 0.380 4,000 +0 0.00% 1,520
2025-01-16 2025-01-14 0.380 4,000 +0 0.00% 1,520
2025-01-15 2025-01-13 0.380 4,000 +0 0.00% 1,520
2025-01-14 2025-01-10 0.380 4,000 +0 0.00% 1,520
2025-01-13 2025-01-09 0.345 4,000 +0 0.00% 1,380
2025-01-10 2025-01-08 0.345 4,000 +0 0.00% 1,380
2025-01-09 2025-01-07 0.345 4,000 +0 0.00% 1,380
2025-01-08 2025-01-06 0.345 4,000 +0 0.00% 1,380
2025-01-07 2025-01-03 0.355 4,000 +0 0.00% 1,420
2025-01-06 2025-01-02 0.360 4,000 +0 0.00% 1,440
2025-01-03 2024-12-31 0.355 4,000 +0 0.00% 1,420
2025-01-02 2024-12-27 0.370 4,000 +0 0.00% 1,480
2024-12-30 2024-12-24 0.375 4,000 -960,000 0.00% 1,500
2024-12-03 2024-11-29 0.345 964,000 +960,000 0.34% 332,580
2024-10-08 2024-10-04 0.350 4,000 -2,400,000 0.00% 1,400
2024-09-11 2024-09-09 0.310 2,404,000 -140,000 0.85% 745,240
2024-08-02 2024-07-31 0.330 2,544,000 +2,540,000 0.90% 839,520
2024-07-22 2024-07-18 0.325 4,000 -1,940,000 0.00% 1,300
2024-07-15 2024-07-11 0.335 1,944,000 +1,500,000 0.68% 651,240
2024-06-26 2024-06-24 0.360 444,000 +440,000 0.16% 159,840
2024-06-20 2024-06-18 0.335 4,000 -2,180,000 0.00% 1,340
2024-06-04 2024-05-31 0.315 2,184,000 +2,180,000 0.77% 687,960
2024-06-03 2024-05-30 0.325 4,000 -1,980,000 0.00% 1,300
2024-05-22 2024-05-20 0.350 1,984,000 +1,980,000 0.70% 694,400
2024-04-17 2024-04-15 0.360 4,000 -1,220,000 0.00% 1,440
2023-11-06 2023-11-02 0.380 1,224,000 -40,000 0.51% 465,120
2023-10-30 2023-10-26 0.400 1,264,000 +40,000 0.53% 505,600
2023-10-09 2023-10-05 0.410 1,224,000 +300,000 0.51% 501,840
2023-10-06 2023-10-04 0.395 924,000 +120,000 0.39% 364,980
2023-09-20 2023-09-18 0.410 804,000 +260,000 0.34% 329,640
2023-09-19 2023-09-15 0.395 544,000 +80,000 0.23% 214,880
2023-09-18 2023-09-14 0.355 464,000 +300,000 0.19% 164,720
2023-08-02 2023-07-31 0.385 164,000 +160,000 0.07% 63,140
2020-08-14 2020-08-12 0.830 4,000 +4,000 0.00% 3,320
2019-02-25 2019-02-21 1.230 0 -2,000
2019-02-21 2019-02-19 1.200 2,000 +2,000 0.00% 2,400
2019-02-20 2019-02-18 1.220 0 -60,000
2019-02-08 2019-01-31 1.210 60,000 -4,000 0.03% 72,600
2019-02-01 2019-01-30 1.200 64,000 +4,000 0.03% 76,800
2019-01-31 2019-01-29 1.210 60,000 -100,000 0.03% 72,600
2019-01-30 2019-01-28 1.230 160,000 +100,000 0.08% 196,800
2019-01-29 2019-01-25 1.220 60,000 -146,000 0.03% 73,200
2019-01-28 2019-01-24 1.250 206,000 -64,000 0.10% 257,500
2019-01-25 2019-01-23 1.130 270,000 -14,000 0.14% 305,100
2019-01-24 2019-01-22 1.200 284,000 +10,000 0.14% 340,800
2019-01-23 2019-01-21 1.260 274,000 +6,000 0.14% 345,240
2019-01-22 2019-01-18 1.310 268,000 -58,000 0.13% 351,080
2019-01-21 2019-01-17 1.380 326,000 -10,000 0.16% 449,880
2019-01-18 2019-01-16 1.380 336,000 -30,000 0.17% 463,680
2019-01-17 2019-01-15 1.410 366,000 +12,000 0.18% 516,060
2019-01-15 2019-01-11 1.520 354,000 -2,000 0.18% 538,080
2019-01-14 2019-01-10 1.580 356,000 +252,000 0.18% 562,480
2019-01-11 2019-01-09 1.700 104,000 +82,000 0.05% 176,800
2019-01-09 2019-01-07 1.430 22,000 +22,000 0.01% 31,460
2019-01-04 2019-01-02 1.470 0 -18,000
2019-01-03 2018-12-31 1.520 18,000 +18,000 0.01% 27,360
2018-12-19 2018-12-17 1.800 0 -16,000
2018-12-17 2018-12-13 1.940 16,000 -4,000 0.01% 31,040
2018-12-13 2018-12-11 1.960 20,000 +12,000 0.01% 39,200
2018-12-11 2018-12-07 2.010 8,000 +4,000 0.00% 16,080
2018-12-05 2018-12-03 2.270 4,000 -46,000 0.00% 9,080
2018-12-04 2018-11-30 5.000 50,000 +50,000 0.03% 250,000
2018-10-23 2018-10-19 3.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top