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 0.220 53,600 +0 0.01% 11,792
2025-10-13 2025-10-09 0.222 53,600 +0 0.01% 11,899
2025-10-10 2025-10-08 0.230 53,600 +0 0.01% 12,328
2025-10-09 2025-10-06 0.225 53,600 +0 0.01% 12,060
2025-10-08 2025-10-03 0.223 53,600 +0 0.01% 11,953
2025-10-06 2025-10-02 0.221 53,600 +0 0.01% 11,846
2025-10-03 2025-09-30 0.220 53,600 +0 0.01% 11,792
2025-10-02 2025-09-29 0.233 53,600 +0 0.01% 12,489
2025-09-30 2025-09-26 0.228 53,600 +0 0.01% 12,221
2025-09-29 2025-09-25 0.229 53,600 +0 0.01% 12,274
2025-09-26 2025-09-24 0.237 53,600 +0 0.01% 12,703
2025-09-25 2025-09-23 0.250 53,600 +0 0.01% 13,400
2025-09-24 2025-09-22 0.227 53,600 +0 0.01% 12,167
2025-09-23 2025-09-19 0.217 53,600 +0 0.01% 11,631
2025-09-22 2025-09-18 0.215 53,600 +0 0.01% 11,524
2025-09-19 2025-09-17 0.212 53,600 +0 0.01% 11,363
2025-09-18 2025-09-16 0.210 53,600 +0 0.01% 11,256
2025-09-17 2025-09-15 0.215 53,600 +0 0.01% 11,524
2025-09-16 2025-09-12 0.215 53,600 +0 0.01% 11,524
2025-09-15 2025-09-11 0.219 53,600 +0 0.01% 11,738
2025-09-12 2025-09-10 0.234 53,600 +0 0.01% 12,542
2025-09-11 2025-09-09 0.238 53,600 +0 0.01% 12,757
2025-09-10 2025-09-08 0.237 53,600 +0 0.01% 12,703
2025-09-09 2025-09-05 0.217 53,600 +0 0.01% 11,631
2025-09-08 2025-09-04 0.215 53,600 +0 0.01% 11,524
2025-09-05 2025-09-03 0.207 53,600 +0 0.01% 11,095
2025-09-04 2025-09-02 0.238 53,600 +0 0.01% 12,757
2025-09-03 2025-09-01 0.239 53,600 +0 0.01% 12,810
2025-09-02 2025-08-29 0.247 53,600 +0 0.01% 13,239
2025-09-01 2025-08-28 0.249 53,600 +0 0.01% 13,346
2025-08-29 2025-08-27 0.247 53,600 +0 0.01% 13,239
2025-08-28 2025-08-26 0.270 53,600 +0 0.01% 14,472
2025-08-27 2025-08-25 0.300 53,600 +0 0.01% 16,080
2025-08-26 2025-08-22 0.300 53,600 +0 0.01% 16,080
2025-08-25 2025-08-21 0.315 53,600 +0 0.01% 16,884
2025-08-22 2025-08-20 0.270 53,600 +0 0.01% 14,472
2025-08-21 2025-08-19 0.245 53,600 +0 0.01% 13,132
2025-08-20 2025-08-18 0.240 53,600 +0 0.01% 12,864
2025-08-19 2025-08-15 0.236 53,600 +0 0.01% 12,650
2025-08-18 2025-08-14 0.235 53,600 +0 0.01% 12,596
2025-08-15 2025-08-13 0.241 53,600 +0 0.01% 12,918
2025-08-14 2025-08-12 0.235 53,600 +0 0.01% 12,596
2025-08-13 2025-08-11 0.243 53,600 +0 0.01% 13,025
2025-08-12 2025-08-08 0.236 53,600 +0 0.01% 12,650
2025-08-11 2025-08-07 0.235 53,600 +0 0.01% 12,596
2025-08-08 2025-08-06 0.248 53,600 +0 0.01% 13,293
2025-08-07 2025-08-05 0.255 53,600 +0 0.01% 13,668
2025-08-06 2025-08-04 0.260 53,600 +0 0.01% 13,936
2025-08-05 2025-08-01 0.250 53,600 +0 0.01% 13,400
2025-08-04 2025-07-31 0.250 53,600 +0 0.01% 13,400
2025-08-01 2025-07-30 0.238 53,600 +0 0.01% 12,757
2025-07-31 2025-07-29 0.238 53,600 +0 0.01% 12,757
2025-07-30 2025-07-28 0.236 53,600 +0 0.01% 12,650
2025-07-29 2025-07-25 0.245 53,600 +0 0.01% 13,132
2025-07-28 2025-07-24 0.265 53,600 +0 0.01% 14,204
2025-07-25 2025-07-23 0.265 53,600 +0 0.01% 14,204
2025-07-24 2025-07-22 0.260 53,600 +0 0.01% 13,936
2025-07-23 2025-07-21 0.290 53,600 +0 0.01% 15,544
2025-07-22 2025-07-18 0.290 53,600 +0 0.01% 15,544
2025-07-21 2025-07-17 0.290 53,600 +0 0.01% 15,544
2025-07-18 2025-07-16 0.280 53,600 +0 0.01% 15,008
2025-07-17 2025-07-15 0.305 53,600 +0 0.01% 16,348
2025-07-16 2025-07-14 0.310 53,600 +0 0.01% 16,616
2025-07-15 2025-07-11 0.315 53,600 +0 0.01% 16,884
2025-07-14 2025-07-10 0.305 53,600 +0 0.01% 16,348
2025-07-11 2025-07-09 0.305 53,600 +0 0.01% 16,348
2025-07-10 2025-07-08 0.310 53,600 +0 0.01% 16,616
2025-07-09 2025-07-07 0.330 53,600 +0 0.01% 17,688
2025-07-08 2025-07-04 0.325 53,600 +0 0.01% 17,420
2025-07-07 2025-07-03 0.360 53,600 +0 0.01% 19,296
2025-07-04 2025-07-02 0.350 53,600 +0 0.01% 18,760
2025-07-03 2025-06-30 0.315 53,600 +0 0.01% 16,884
2025-07-02 2025-06-27 0.310 53,600 +0 0.01% 16,616
2025-06-30 2025-06-26 0.305 53,600 +0 0.01% 16,348
2025-06-27 2025-06-25 0.310 53,600 +0 0.01% 16,616
2025-06-26 2025-06-24 0.310 53,600 +0 0.01% 16,616
2025-06-25 2025-06-23 0.290 53,600 +0 0.01% 15,544
2025-06-24 2025-06-20 0.305 53,600 +0 0.01% 16,348
2025-06-23 2025-06-19 0.290 53,600 +0 0.01% 15,544
2025-06-20 2025-06-18 0.320 53,600 +0 0.01% 17,152
2025-06-19 2025-06-17 0.320 53,600 +0 0.01% 17,152
2025-06-18 2025-06-16 0.340 53,600 +0 0.01% 18,224
2025-06-17 2025-06-13 0.300 53,600 +0 0.01% 16,080
2025-06-16 2025-06-12 0.315 53,600 +0 0.01% 16,884
2025-06-13 2025-06-11 0.340 53,600 +0 0.01% 18,224
2025-06-12 2025-06-10 0.350 53,600 +0 0.01% 18,760
2025-06-11 2025-06-09 0.350 53,600 +0 0.01% 18,760
2025-06-10 2025-06-06 0.365 53,600 +0 0.01% 19,564
2025-06-09 2025-06-05 0.295 53,600 +0 0.01% 15,812
2025-06-06 2025-06-04 0.247 53,600 +0 0.01% 13,239
2025-06-05 2025-06-03 0.265 53,600 +0 0.01% 14,204
2025-06-04 2025-06-02 0.260 53,600 +0 0.01% 13,936
2025-06-03 2025-05-30 0.231 53,600 +0 0.01% 12,382
2025-06-02 2025-05-29 0.208 53,600 +0 0.01% 11,149
2025-05-30 2025-05-28 0.222 53,600 +0 0.01% 11,899
2025-05-29 2025-05-27 0.230 53,600 +0 0.01% 12,328
2025-05-28 2025-05-26 0.229 53,600 +0 0.01% 12,274
2025-05-27 2025-05-23 0.234 53,600 +0 0.01% 12,542
2025-05-26 2025-05-22 0.244 53,600 +0 0.01% 13,078
2025-05-23 2025-05-21 0.170 53,600 +0 0.01% 9,112
2025-05-22 2025-05-20 0.118 53,600 +0 0.01% 6,325
2025-05-21 2025-05-19 0.124 53,600 +0 0.01% 6,646
2025-05-20 2025-05-16 0.088 53,600 +0 0.01% 4,717
2025-05-19 2025-05-15 0.083 53,600 +0 0.01% 4,449
2025-05-16 2025-05-14 0.085 53,600 +0 0.01% 4,556
2025-05-15 2025-05-13 0.086 53,600 +0 0.01% 4,610
2025-05-14 2025-05-12 0.087 53,600 +0 0.01% 4,663
2025-05-13 2025-05-09 0.082 53,600 +0 0.01% 4,395
2025-05-12 2025-05-08 0.084 53,600 +0 0.01% 4,502
2025-05-09 2025-05-07 0.085 53,600 +0 0.01% 4,556
2025-05-08 2025-05-06 0.082 53,600 +0 0.01% 4,395
2025-05-07 2025-05-02 0.085 53,600 +0 0.01% 4,556
2025-05-06 2025-04-30 0.084 53,600 +0 0.01% 4,502
2025-05-02 2025-04-29 0.079 53,600 +0 0.01% 4,234
2025-04-30 2025-04-28 0.079 53,600 +0 0.01% 4,234
2025-04-29 2025-04-25 0.080 53,600 +0 0.01% 4,288
2025-04-28 2025-04-24 0.080 53,600 +0 0.01% 4,288
2025-04-25 2025-04-23 0.080 53,600 +0 0.01% 4,288
2025-04-24 2025-04-22 0.087 53,600 +0 0.01% 4,663
2025-04-23 2025-04-17 0.081 53,600 +0 0.01% 4,342
2025-04-22 2025-04-16 0.088 53,600 +0 0.01% 4,717
2025-04-17 2025-04-15 0.090 53,600 +0 0.01% 4,824
2025-04-16 2025-04-14 0.090 53,600 +0 0.01% 4,824
2025-04-15 2025-04-11 0.086 53,600 +0 0.01% 4,610
2025-04-14 2025-04-10 0.080 53,600 +0 0.01% 4,288
2025-04-11 2025-04-09 0.072 53,600 +0 0.01% 3,859
2025-04-10 2025-04-08 0.070 53,600 +0 0.01% 3,752
2025-04-09 2025-04-07 0.070 53,600 +0 0.01% 3,752
2025-04-08 2025-04-03 0.083 53,600 +0 0.01% 4,449
2025-04-07 2025-04-02 0.094 53,600 +0 0.01% 5,038
2025-04-03 2025-04-01 0.105 53,600 +0 0.01% 5,628
2025-04-02 2025-03-31 0.094 53,600 +0 0.01% 5,038
2025-04-01 2025-03-28 0.069 53,600 +0 0.01% 3,698
2025-03-31 2025-03-27 0.072 53,600 +0 0.01% 3,859
2025-03-28 2025-03-26 0.070 53,600 +0 0.01% 3,752
2025-03-27 2025-03-25 0.065 53,600 -3,308,000 0.01% 3,484
2025-01-17 2025-01-15 0.123 3,361,600 +12,000 0.47% 413,477
2024-12-03 2024-11-29 0.138 3,349,600 +2,000,000 0.47% 462,245
2024-10-28 2024-10-24 0.138 1,349,600 -740,000 0.19% 186,245
2024-10-25 2024-10-23 0.128 2,089,600 -3,652,000 0.29% 267,469
2024-08-28 2024-08-26 0.106 5,741,600 +148,000 0.80% 608,610
2024-07-02 2024-06-27 0.122 5,593,600 +80,000 0.78% 682,419
2024-05-22 2024-05-20 0.140 5,513,600 -3,600,000 0.77% 771,904
2024-05-20 2024-05-16 0.139 9,113,600 -3,000,000 1.27% 1,266,790
2024-05-13 2024-05-09 0.148 12,113,600 +200,000 1.68% 1,792,813
2024-05-03 2024-04-30 0.144 11,913,600 +360,000 1.65% 1,715,558
2024-03-21 2024-03-19 0.162 11,553,600 +208,000 1.60% 1,871,683
2024-01-22 2024-01-18 0.195 11,345,600 +2,524,000 1.58% 2,212,392
2023-10-26 2023-10-24 0.238 8,821,600 +600,000 1.23% 2,099,541
2023-10-24 2023-10-19 0.245 8,221,600 +400,000 1.14% 2,014,292
2023-10-19 2023-10-17 0.280 7,821,600 +208,000 1.09% 2,190,048
2023-10-18 2023-10-16 0.270 7,613,600 +564,000 1.06% 2,055,672
2023-10-13 2023-10-11 0.265 7,049,600 +288,000 0.98% 1,868,144
2023-10-12 2023-10-10 0.275 6,761,600 +468,000 0.94% 1,859,440
2023-10-11 2023-10-09 0.300 6,293,600 +188,000 0.87% 1,888,080
2023-10-09 2023-10-05 0.295 6,105,600 +612,000 0.85% 1,801,152
2023-10-04 2023-09-29 0.325 5,493,600 +440,000 0.76% 1,785,420
2023-09-21 2023-09-19 0.350 5,053,600 +1,272,000 0.70% 1,768,760
2023-08-16 2023-08-14 0.455 3,781,600 +100,000 0.53% 1,720,628
2023-08-04 2023-08-02 0.485 3,681,600 +296,000 0.51% 1,785,576
2023-07-18 2023-07-13 0.485 3,385,600 +400,000 1.18% 1,642,016
2023-06-23 2023-06-20 0.465 2,985,600 +384,000 1.04% 1,388,304
2023-06-20 2023-06-16 0.475 2,601,600 +2,140,000 0.90% 1,235,760
2023-06-19 2023-06-15 0.500 461,600 +408,000 0.16% 230,800
2023-04-11 2023-04-04 0.550 53,600 -263,200 0.02% 29,480
2022-11-01 2022-10-28 0.710 316,800 -68,000 0.11% 224,928
2022-09-05 2022-09-01 0.960 384,800 +3,200 0.13% 369,408
2022-08-22 2022-08-18 0.925 381,600 +4,800 0.16% 352,980
2022-07-22 2022-07-20 0.965 376,800 +20,000 0.16% 363,612
2022-06-30 2022-06-28 0.995 356,800 +40,000 0.15% 355,016
2022-06-27 2022-06-23 1.100 316,800 -5,600 0.13% 348,480
2022-06-24 2022-06-22 1.090 322,400 +5,600 0.13% 351,416
2022-06-21 2022-06-17 0.925 316,800 -44,000 0.13% 293,040
2022-06-15 2022-06-13 0.950 360,800 +7,200 0.15% 342,760
2022-06-08 2022-06-06 0.895 353,600 +10,400 0.15% 316,472
2022-06-07 2022-06-02 0.895 343,200 -14,400 0.14% 307,164
2022-06-02 2022-05-31 0.915 357,600 +8,000 0.15% 327,204
2022-05-31 2022-05-27 0.770 349,600 +14,400 0.15% 269,192
2022-05-30 2022-05-26 0.855 335,200 +800 0.14% 286,596
2022-05-27 2022-05-25 0.900 334,400 +1,600 0.14% 300,960
2022-05-26 2022-05-24 0.750 332,800 +16,000 0.14% 249,600
2022-03-24 2022-03-22 0.550 316,800 -4,000 0.13% 174,240
2022-03-17 2022-03-15 0.335 320,800 +4,000 0.13% 107,468
2021-12-17 2021-12-15 0.560 316,800 +85,600 0.13% 177,408
2021-07-08 2021-07-06 1.425 231,200 +800 0.10% 329,460
2021-07-05 2021-06-30 1.500 230,400 -6,400 0.10% 345,600
2021-06-30 2021-06-28 1.575 236,800 +6,400 0.10% 372,960
2021-06-03 2021-06-01 1.825 230,400 +4,800 0.10% 420,480
2021-06-02 2021-05-31 1.925 225,600 -32,000 0.09% 434,280
2021-06-01 2021-05-28 2.025 257,600 +12,000 0.11% 521,640
2021-05-28 2021-05-26 2.450 245,600 +24,000 0.10% 601,720
2021-05-27 2021-05-25 2.800 221,600 +20,000 0.09% 620,480
2021-05-25 2021-05-21 3.000 201,600 -16,000 0.08% 604,800
2021-05-24 2021-05-20 3.600 217,600 +16,000 0.09% 783,360
2021-04-28 2021-04-26 2.550 201,600 +3,200 0.08% 514,080
2021-04-26 2021-04-22 2.450 198,400 -31,200 0.08% 486,080
2021-04-22 2021-04-20 2.225 229,600 -2,400 0.10% 510,860
2021-04-21 2021-04-19 1.975 232,000 -6,400 0.10% 458,200
2021-04-20 2021-04-16 1.850 238,400 -2,400 0.10% 441,040
2021-04-19 2021-04-15 1.850 240,800 -91,200 0.10% 445,480
2021-04-14 2021-04-12 2.075 332,000 +6,400 0.14% 688,900
2021-04-12 2021-04-08 2.200 325,600 -50,400 0.14% 716,320
2021-04-08 2021-04-01 2.500 376,000 -3,200 0.19% 940,000
2021-04-07 2021-03-31 2.000 379,200 +156,000 0.19% 758,400
2021-04-01 2021-03-30 4.500 223,200 +52,800 0.11% 1,004,400
2021-03-30 2021-03-26 3.300 170,400 -83,200 0.09% 562,320
2021-03-29 2021-03-25 3.350 253,600 +80,800 0.13% 849,560
2020-08-19 2020-08-17 1.425 172,800 +23,200 0.09% 246,240
2020-08-18 2020-08-14 1.500 149,600 -44,800 0.07% 224,400
2020-08-17 2020-08-13 1.500 194,400 +189,600 0.10% 291,600
2020-08-14 2020-08-12 8.200 4,800 -270,400 0.00% 39,360
2020-08-13 2020-08-11 8.000 275,200 -24,800 0.14% 2,201,600
2020-08-12 2020-08-10 7.850 300,000 -73,600 0.15% 2,355,000
2020-08-11 2020-08-07 7.700 373,600 -62,400 0.19% 2,876,720
2020-08-04 2020-07-31 6.750 436,000 +21,600 0.22% 2,943,000
2020-08-03 2020-07-30 6.850 414,400 +51,200 0.21% 2,838,640
2020-07-31 2020-07-29 7.100 363,200 +12,800 0.18% 2,578,720
2020-07-29 2020-07-27 6.650 350,400 +36,800 0.18% 2,330,160
2020-07-24 2020-07-22 6.850 313,600 -800 0.16% 2,148,160
2020-07-22 2020-07-20 5.750 314,400 +12,000 0.16% 1,807,800
2020-07-20 2020-07-16 5.000 302,400 +32,000 0.15% 1,512,000
2020-07-07 2020-07-03 5.700 270,400 +800 0.14% 1,541,280
2020-07-02 2020-06-29 5.750 269,600 +36,000 0.13% 1,550,200
2020-06-30 2020-06-26 5.950 233,600 +5,600 0.12% 1,389,920
2020-06-17 2020-06-15 7.450 228,000 +23,200 0.11% 1,698,600
2020-06-16 2020-06-12 7.850 204,800 +57,600 0.10% 1,607,680
2020-06-15 2020-06-11 7.650 147,200 -92,000 0.07% 1,126,080
2020-06-08 2020-06-04 6.500 239,200 +33,600 0.12% 1,554,800
2020-06-05 2020-06-03 6.450 205,600 +25,600 0.10% 1,326,120
2020-06-04 2020-06-02 6.550 180,000 +14,400 0.09% 1,179,000
2020-06-03 2020-06-01 6.550 165,600 +116,800 0.08% 1,084,680
2020-06-02 2020-05-29 6.550 48,800 +48,000 0.02% 319,640
2020-04-24 2020-04-22 6.750 800 +800 0.00% 5,400
2020-04-08 2020-04-06 4.400 0 -800
2020-03-25 2020-03-23 4.450 800 +800 0.00% 3,560
2020-03-20 2020-03-18 3.650 0 -1,600
2020-03-19 2020-03-17 3.650 1,600 +1,600 0.00% 5,840
2020-03-16 2020-03-12 2.550 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top