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 30.800 117,600 +0 0.11% 3,622,080
2025-10-13 2025-10-09 30.940 117,600 +0 0.11% 3,638,544
2025-10-10 2025-10-08 31.100 117,600 +0 0.11% 3,657,360
2025-10-09 2025-10-06 30.520 117,600 +0 0.11% 3,589,152
2025-10-08 2025-10-03 30.500 117,600 +0 0.11% 3,586,800
2025-10-06 2025-10-02 32.000 117,600 +0 0.11% 3,763,200
2025-10-03 2025-09-30 32.220 117,600 -1,800 0.11% 3,789,072
2025-10-02 2025-09-29 31.100 119,400 +600 0.11% 3,713,340
2025-09-26 2025-09-24 30.520 118,800 +2,000 0.11% 3,625,776
2025-09-25 2025-09-23 31.000 116,800 +2,400 0.11% 3,620,800
2025-09-24 2025-09-22 30.400 114,400 +6,000 0.11% 3,477,760
2025-09-10 2025-09-08 33.480 108,400 +2,000 0.10% 3,629,232
2025-08-27 2025-08-25 33.100 106,400 -2,200 0.10% 3,521,840
2025-08-15 2025-08-13 33.000 108,600 -15,000 0.10% 3,583,800
2025-08-14 2025-08-12 29.000 123,600 -3,000 0.12% 3,584,400
2025-08-05 2025-08-01 27.050 126,600 -5,000 0.12% 3,424,530
2025-07-22 2025-07-18 22.400 131,600 -3,800 0.13% 2,947,840
2025-07-21 2025-07-17 22.000 135,400 -14,000 0.13% 2,978,800
2025-07-15 2025-07-11 20.700 149,400 +20,000 0.14% 3,092,580
2024-06-20 2024-06-18 27.200 129,400 -3,600 0.12% 3,519,680
2024-06-19 2024-06-17 27.250 133,000 -4,000 0.13% 3,624,250
2024-06-18 2024-06-14 26.650 137,000 -5,000 0.13% 3,651,050
2024-06-14 2024-06-12 27.000 142,000 -3,000 0.14% 3,834,000
2024-06-06 2024-06-04 26.450 145,000 -5,000 0.14% 3,835,250
2024-05-30 2024-05-28 27.906 150,000 +1,642 0.14% 4,185,830
2024-03-21 2024-03-19 28.108 148,358 -3,956 0.14% 4,170,009
2024-03-07 2024-03-05 27.906 152,314 -3,165 0.15% 4,250,404
2024-02-28 2024-02-26 27.906 155,479 -1,978 0.15% 4,338,725
2024-02-06 2024-02-02 27.956 157,457 -3,561 0.15% 4,401,882
2024-02-05 2024-02-01 28.108 161,018 -3,956 0.16% 4,525,854
2024-02-02 2024-01-31 28.310 164,974 -4,747 0.16% 4,670,408
2024-02-01 2024-01-30 28.007 169,721 -3,956 0.16% 4,753,315
2024-01-22 2024-01-18 27.653 173,677 -3,957 0.17% 4,802,650
2024-01-09 2024-01-05 28.209 177,634 -2,967 0.17% 5,010,852
2024-01-04 2024-01-02 28.714 180,601 -989 0.18% 5,185,848
2024-01-03 2023-12-29 28.917 181,590 -3,956 0.18% 5,250,966
2024-01-02 2023-12-28 27.501 185,546 -2,572 0.18% 5,102,720
2023-12-29 2023-12-27 27.906 188,118 -4,549 0.18% 5,249,533
2023-12-13 2023-12-11 27.956 192,667 -594 0.19% 5,386,216
2023-12-07 2023-12-05 28.108 193,261 -4,747 0.19% 5,432,132
2023-11-24 2023-11-22 28.462 198,008 -4,352 0.19% 5,635,629
2023-11-22 2023-11-20 28.310 202,360 -4,154 0.20% 5,728,804
2023-11-10 2023-11-08 28.158 206,514 -3,956 0.20% 5,815,084
2023-11-01 2023-10-30 28.613 210,470 -396 0.20% 6,022,238
2023-10-24 2023-10-19 28.310 210,866 -4,747 0.20% 5,969,609
2023-09-29 2023-09-27 28.512 215,613 -3,759 0.21% 6,147,596
2023-07-10 2023-07-06 24.266 219,372 -7,912 0.21% 5,323,211
2023-07-06 2023-07-04 25.277 227,284 -7,517 0.22% 5,745,001
2023-07-03 2023-06-29 25.580 234,801 -2,769 0.23% 6,006,227
2023-05-24 2023-05-22 28.082 237,570 +2,350 0.23% 6,671,480
2023-02-16 2023-02-14 28.082 235,220 -784 0.23% 6,605,487
2023-01-11 2023-01-09 28.491 236,004 +51,118 0.23% 6,723,903
2022-11-17 2022-11-15 28.797 184,886 -1,959 0.18% 5,324,159
2022-08-10 2022-08-08 27.265 186,845 -7,834 0.18% 5,094,372
2022-05-20 2022-05-18 15.316 194,679 +4,400 0.19% 2,981,797
2022-03-28 2022-03-24 17.030 190,279 -957 0.19% 3,240,436
2022-03-24 2022-03-22 14.711 191,236 -1,915 0.19% 2,813,179
2022-03-22 2022-03-18 12.266 193,151 +2,872 0.19% 2,369,137
2022-02-24 2022-02-22 15.463 190,279 +7,657 0.19% 2,942,237
2021-11-26 2021-11-24 29.149 182,622 +766 0.18% 5,323,317
2021-10-29 2021-10-27 28.418 181,856 +1,914 0.18% 5,167,989
2021-10-21 2021-10-19 26.276 179,942 -2,872 0.18% 4,728,197
2021-10-20 2021-10-18 24.761 182,814 +958 0.18% 4,526,712
2021-10-18 2021-10-12 23.403 181,856 +1,340 0.18% 4,255,991
2021-10-11 2021-10-07 24.030 180,516 +574 0.18% 4,337,791
2021-09-15 2021-09-13 25.388 179,942 +61,831 0.41% 4,568,397
2021-09-13 2021-09-09 27.112 118,111 +24,886 0.27% 3,202,232
2021-09-10 2021-09-08 27.478 93,225 +9,571 0.21% 2,561,611
2021-09-09 2021-09-07 28.105 83,654 +22,014 0.19% 2,351,062
2021-08-27 2021-08-25 27.791 61,640 -2,871 0.14% 1,713,047
2021-08-26 2021-08-24 27.217 64,511 +2,871 0.15% 1,755,766
2021-08-24 2021-08-20 28.418 61,640 +28,714 0.14% 1,751,687
2021-08-23 2021-08-19 29.933 32,926 +29,863 0.07% 985,573
2021-06-18 2021-06-16 40.903 3,063 -4,786 0.01% 125,286
2021-06-17 2021-06-15 42.888 7,849 -1,148 0.02% 336,630
2021-06-16 2021-06-11 44.403 8,997 +4,786 0.02% 399,495
2021-05-24 2021-05-20 35.935 4,211 +2,871 0.01% 151,321
2021-05-21 2021-05-18 32.821 1,340 +13 0.00% 43,981
2021-05-18 2021-05-14 30.922 1,327 -9,475 0.00% 41,033
2021-05-14 2021-05-12 30.025 10,802 +9,475 0.02% 324,327
2021-03-15 2021-03-11 36.937 1,327 +569 0.00% 49,016
2021-03-12 2021-03-10 35.776 758 +379 0.00% 27,118
2021-03-11 2021-03-09 35.935 379 -9,286 0.00% 13,619
2021-02-24 2021-02-22 43.639 9,665 +9,475 0.02% 421,768
2021-02-16 2021-02-09 45.802 190 -947 0.00% 8,702
2021-02-10 2021-02-08 46.119 1,137 -5,685 0.00% 52,437
2021-02-09 2021-02-05 40.156 6,822 -4,738 0.02% 273,945
2021-02-02 2021-01-29 35.987 11,560 +1,895 0.03% 416,015
2021-01-22 2021-01-20 38.837 9,665 -2,653 0.02% 375,358
2021-01-20 2021-01-18 35.671 12,318 +1,895 0.03% 439,393
2021-01-18 2021-01-14 41.897 10,423 +7,580 0.02% 436,696
2020-11-27 2020-11-25 42.583 2,843 -2,842 0.01% 121,064
2020-11-18 2020-11-16 43.480 5,685 +2,842 0.01% 247,186
2020-11-09 2020-11-05 47.860 2,843 -4,737 0.01% 136,066
2020-10-30 2020-10-28 49.601 7,580 +4,737 0.02% 375,979
2020-10-19 2020-10-15 58.255 2,843 -5,685 0.01% 165,620
2020-10-05 2020-09-29 50.024 8,528 +948 0.02% 426,601
2020-09-15 2020-09-11 55.142 7,580 +4,737 0.02% 417,976
2020-08-26 2020-08-24 57.517 2,843 -1,895 0.01% 163,520
2020-08-21 2020-08-19 59.680 4,738 -1,895 0.01% 282,764
2020-08-20 2020-08-18 57.411 6,633 -1,516 0.02% 380,807
2020-08-18 2020-08-14 57.517 8,149 -379 0.02% 468,702
2020-08-14 2020-08-12 49.707 8,528 +5,685 0.02% 423,901
2020-06-15 2020-06-11 63.585 2,843 +2,464 0.01% 180,772
2020-06-10 2020-06-08 62.477 379 +189 0.00% 23,679
2020-05-25 2020-05-21 57.042 190 -11,370 0.00% 10,838
2020-05-22 2020-05-20 58.040 11,560 -7,581 0.03% 670,939
2020-05-21 2020-05-19 53.750 19,141 -4,652 0.04% 1,028,834
2020-05-19 2020-05-15 47.501 23,793 +7,553 0.05% 1,130,202
2020-05-15 2020-05-13 45.436 16,240 +6,609 0.04% 737,883
2020-05-11 2020-05-07 41.941 9,631 +5,665 0.02% 403,935
2020-05-08 2020-05-06 40.564 3,966 +3,777 0.01% 160,878
2020-03-27 2020-03-25 38.923 189 -3,777 0.00% 7,356
2020-03-20 2020-03-18 33.309 3,966 +3,777 0.01% 132,105
2020-03-17 2020-03-13 36.487 189 -36,823 0.00% 6,896
2020-03-11 2020-03-09 40.246 37,012 +1,888 0.09% 1,489,603
2020-03-09 2020-03-05 42.259 35,124 -1,888 0.08% 1,484,299
2020-03-05 2020-03-03 38.393 37,012 -10,575 0.09% 1,421,003
2020-03-03 2020-02-28 40.405 47,587 -2,643 0.11% 1,922,770
2020-02-10 2020-02-06 41.306 50,230 -9,442 0.12% 2,074,781
2020-02-05 2020-02-03 39.029 59,672 -567 0.14% 2,328,909
2020-01-30 2020-01-24 39.717 60,239 +1,322 0.14% 2,392,508
2020-01-20 2020-01-16 40.882 58,917 -1,888 0.14% 2,408,643
2020-01-17 2020-01-15 39.029 60,805 -1,889 0.14% 2,373,128
2020-01-15 2020-01-13 37.069 62,694 -1,888 0.14% 2,324,012
2020-01-14 2020-01-10 34.898 64,582 +1,888 0.15% 2,253,779
2020-01-13 2020-01-09 35.375 62,694 -1,888 0.14% 2,217,772
2020-01-10 2020-01-08 35.057 64,582 -2,833 0.15% 2,264,039
2020-01-03 2019-12-31 32.886 67,415 -3,776 0.16% 2,216,984
2019-12-30 2019-12-24 33.362 71,191 -17,373 0.16% 2,375,090
2019-12-27 2019-12-20 34.633 88,564 -3,399 0.20% 3,067,252
2019-12-23 2019-12-19 35.057 91,963 -6,232 0.21% 3,223,930
2019-12-16 2019-12-12 34.315 98,195 +1,888 0.23% 3,369,604
2019-12-11 2019-12-09 35.322 96,307 -30,213 0.22% 3,401,717
2019-12-10 2019-12-06 34.951 126,520 -41,544 0.29% 4,421,988
2019-12-06 2019-12-04 36.698 168,064 -3,211 0.39% 6,167,688
2019-12-03 2019-11-29 32.250 171,275 +3,211 0.39% 5,523,644
2019-11-29 2019-11-27 32.091 168,064 +1,888 0.39% 5,393,389
2019-11-27 2019-11-25 31.721 166,176 -944 0.38% 5,271,201
2019-11-22 2019-11-20 33.627 167,120 -1,889 0.38% 5,619,745
2019-11-21 2019-11-19 34.951 169,009 +16,996 0.39% 5,907,017
2019-11-20 2019-11-18 33.468 152,013 +7,553 0.35% 5,087,592
2019-11-13 2019-11-11 29.549 144,460 -189 0.38% 4,268,706
2019-11-12 2019-11-08 28.596 144,649 0.38% 4,136,410

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top