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 2.840 0 +0
2025-10-13 2025-10-09 2.800 0 +0
2025-10-10 2025-10-08 2.860 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.780 0 +0
2025-10-06 2025-10-02 2.750 0 +0
2025-10-03 2025-09-30 2.790 0 +0
2025-10-02 2025-09-29 2.750 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.650 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.840 0 +0
2025-09-24 2025-09-22 2.820 0 +0
2025-09-23 2025-09-19 2.760 0 +0
2025-09-22 2025-09-18 2.660 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.450 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.370 0 +0
2025-09-15 2025-09-11 2.290 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.040 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.930 0 +0
2025-09-05 2025-09-03 1.630 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.510 0 +0
2025-09-02 2025-08-29 1.420 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.310 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.280 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.150 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.230 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.520 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.440 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.430 0 +0
2025-07-08 2025-07-04 1.470 0 +0
2025-07-07 2025-07-03 1.600 0 +0
2025-07-04 2025-07-02 1.530 0 +0
2025-07-03 2025-06-30 1.530 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.520 0 +0
2025-06-27 2025-06-25 1.520 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.610 0 +0
2025-06-19 2025-06-17 1.570 0 +0
2025-06-18 2025-06-16 1.560 0 +0
2025-06-17 2025-06-13 1.600 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.590 0 +0
2025-06-10 2025-06-06 1.560 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.590 0 +0
2025-06-05 2025-06-03 1.540 0 +0
2025-06-04 2025-06-02 1.560 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.560 0 +0
2025-05-29 2025-05-27 1.590 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.600 0 +0
2025-05-26 2025-05-22 1.580 0 +0
2025-05-23 2025-05-21 1.560 0 +0
2025-05-22 2025-05-20 1.550 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.570 0 +0
2025-05-16 2025-05-14 1.520 0 +0
2025-05-15 2025-05-13 1.540 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.550 0 +0
2025-05-12 2025-05-08 1.570 0 +0
2025-05-09 2025-05-07 1.550 0 +0
2025-05-08 2025-05-06 1.600 0 +0
2025-05-07 2025-05-02 1.630 0 +0
2025-05-06 2025-04-30 1.810 0 +0
2025-05-02 2025-04-29 1.620 0 +0
2025-04-30 2025-04-28 1.540 0 +0
2025-04-29 2025-04-25 1.640 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.620 0 +0
2025-04-24 2025-04-22 1.560 0 +0
2025-04-23 2025-04-17 1.530 0 +0
2025-04-22 2025-04-16 1.520 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.490 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.520 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.550 0 +0
2025-04-08 2025-04-03 1.580 0 +0
2025-04-07 2025-04-02 1.630 0 +0
2025-04-03 2025-04-01 1.640 0 +0
2025-04-02 2025-03-31 1.700 0 +0
2025-04-01 2025-03-28 1.710 0 +0
2025-03-31 2025-03-27 1.720 0 +0
2025-03-28 2025-03-26 1.750 0 +0
2025-03-27 2025-03-25 1.650 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.540 0 +0
2025-03-24 2025-03-20 1.590 0 +0
2025-03-21 2025-03-19 1.530 0 +0
2025-03-20 2025-03-18 1.400 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.340 0 +0
2025-03-17 2025-03-13 1.320 0 +0
2025-03-14 2025-03-12 1.310 0 +0
2025-03-13 2025-03-11 1.320 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.300 0 +0
2025-03-10 2025-03-06 1.400 0 +0
2025-03-07 2025-03-05 1.510 0 +0
2025-03-06 2025-03-04 1.610 0 +0
2025-03-05 2025-03-03 1.730 0 +0
2025-03-04 2025-02-28 1.800 0 +0
2025-03-03 2025-02-27 1.850 0 +0
2025-02-28 2025-02-26 1.780 0 +0
2025-02-27 2025-02-25 1.960 0 +0
2025-02-26 2025-02-24 2.090 0 +0
2025-02-25 2025-02-21 2.080 0 +0
2025-02-24 2025-02-20 2.090 0 +0
2025-02-21 2025-02-19 2.090 0 +0
2025-02-20 2025-02-18 2.150 0 +0
2025-02-19 2025-02-17 2.180 0 +0
2025-02-18 2025-02-14 2.190 0 +0
2025-02-17 2025-02-13 2.170 0 +0
2025-02-14 2025-02-12 2.170 0 +0
2025-02-13 2025-02-11 2.180 0 +0
2025-02-12 2025-02-10 2.270 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.010 0 +0
2025-02-07 2025-02-05 1.970 0 +0
2025-02-06 2025-02-04 1.930 0 +0
2025-02-05 2025-02-03 2.130 0 +0
2025-02-04 2025-01-28 2.040 0 +0
2025-02-03 2025-01-24 2.130 0 +0
2025-01-27 2025-01-23 2.130 0 +0
2025-01-24 2025-01-22 2.170 0 +0
2025-01-23 2025-01-21 2.230 0 +0
2025-01-22 2025-01-20 2.240 0 +0
2025-01-21 2025-01-17 2.160 0 +0
2025-01-20 2025-01-16 2.150 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.300 0 +0
2025-01-14 2025-01-10 2.360 0 +0
2025-01-13 2025-01-09 2.340 0 +0
2025-01-10 2025-01-08 2.340 0 +0
2025-01-09 2025-01-07 2.400 0 +0
2025-01-08 2025-01-06 2.340 0 +0
2025-01-07 2025-01-03 2.380 0 +0
2025-01-06 2025-01-02 2.380 0 +0
2025-01-03 2024-12-31 2.390 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.360 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.430 0 +0
2024-12-20 2024-12-18 2.370 0 +0
2024-12-19 2024-12-17 2.360 0 +0
2024-12-18 2024-12-16 2.390 0 +0
2024-12-17 2024-12-13 2.480 0 +0
2024-12-16 2024-12-12 2.540 0 +0
2024-12-13 2024-12-11 2.560 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.640 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.920 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.240 0 +0
2024-12-02 2024-11-28 2.930 0 +0
2024-11-29 2024-11-27 2.930 0 +0
2024-11-28 2024-11-26 3.000 0 +0
2024-11-27 2024-11-25 3.170 0 +0
2024-11-26 2024-11-22 3.120 0 +0
2024-11-25 2024-11-21 3.290 0 +0
2024-11-22 2024-11-20 3.470 0 +0
2024-11-21 2024-11-19 3.450 0 +0
2024-11-20 2024-11-18 3.520 0 +0
2024-11-19 2024-11-15 3.930 0 +0
2024-11-18 2024-11-14 3.880 0 +0
2024-11-15 2024-11-13 3.290 0 +0
2024-11-14 2024-11-12 3.320 0 +0
2024-11-13 2024-11-11 3.500 0 +0
2024-11-12 2024-11-08 3.280 0 +0
2024-11-11 2024-11-07 3.300 0 -2,000
2024-10-30 2024-10-28 3.580 2,000 -2,000 0.00% 7,160
2024-10-28 2024-10-24 2.790 4,000 +2,000 0.00% 11,160
2024-09-04 2024-09-02 1.710 2,000 -50,000 0.00% 3,420
2023-03-31 2023-03-29 2.920 52,000 +50,000 0.01% 151,840
2023-03-03 2023-03-01 3.800 2,000 -50,000 0.00% 7,600
2023-03-02 2023-02-28 3.980 52,000 -100,000 0.01% 206,960
2023-03-01 2023-02-27 3.680 152,000 -10,000 0.02% 559,360
2023-02-28 2023-02-24 3.700 162,000 -40,000 0.02% 599,400
2023-02-27 2023-02-23 3.640 202,000 -52,000 0.03% 735,280
2023-02-24 2023-02-22 3.610 254,000 -48,000 0.03% 916,940
2023-02-23 2023-02-21 3.580 302,000 -124,000 0.04% 1,081,160
2023-02-22 2023-02-20 3.870 426,000 -70,000 0.05% 1,648,620
2023-02-21 2023-02-17 3.600 496,000 -56,000 0.06% 1,785,600
2023-02-20 2023-02-16 3.510 552,000 -50,000 0.07% 1,937,520
2023-02-17 2023-02-15 3.510 602,000 -40,000 0.08% 2,113,020
2023-02-16 2023-02-14 3.400 642,000 -60,000 0.08% 2,182,800
2023-02-15 2023-02-13 3.180 702,000 -40,000 0.09% 2,232,360
2023-02-14 2023-02-10 3.140 742,000 -60,000 0.09% 2,329,880
2023-02-13 2023-02-09 2.850 802,000 -50,000 0.10% 2,285,700
2023-02-09 2023-02-07 2.400 852,000 -26,000 0.11% 2,044,800
2023-02-06 2023-02-02 2.330 878,000 -14,000 0.11% 2,045,740
2023-02-03 2023-02-01 2.500 892,000 -10,000 0.11% 2,230,000
2023-02-02 2023-01-31 2.500 902,000 -6,000 0.11% 2,255,000
2023-01-20 2023-01-18 2.660 908,000 -44,000 0.11% 2,415,280
2023-01-17 2023-01-13 2.020 952,000 -10,000 0.12% 1,923,040
2023-01-16 2023-01-12 1.940 962,000 -10,000 0.12% 1,866,280
2023-01-11 2023-01-09 2.110 972,000 -20,000 0.12% 2,050,920
2023-01-09 2023-01-05 1.850 992,000 -10,000 0.12% 1,835,200
2022-12-29 2022-12-23 1.790 1,002,000 -8,000 0.13% 1,793,580
2022-12-28 2022-12-22 1.810 1,010,000 -92,000 0.13% 1,828,100
2022-12-23 2022-12-21 1.460 1,102,000 -2,000 0.14% 1,608,920
2022-12-13 2022-12-09 1.160 1,104,000 -10,000 0.14% 1,280,640
2022-12-12 2022-12-08 1.090 1,114,000 -10,000 0.14% 1,214,260
2022-12-09 2022-12-07 0.970 1,124,000 -10,000 0.14% 1,090,280
2022-12-01 2022-11-29 0.870 1,134,000 -10,000 0.14% 986,580
2022-11-22 2022-11-18 0.750 1,144,000 -2,000 0.14% 858,000
2022-11-11 2022-11-09 0.720 1,146,000 +16,000 0.14% 825,120
2022-11-03 2022-11-01 0.730 1,130,000 +80,000 0.14% 824,900
2022-10-20 2022-10-18 0.650 1,050,000 +120,000 0.13% 682,500
2022-10-12 2022-10-10 0.700 930,000 -136,000 0.12% 651,000
2022-09-28 2022-09-26 0.580 1,066,000 +2,000 0.13% 618,280
2022-09-27 2022-09-23 0.580 1,064,000 +42,000 0.13% 617,120
2022-09-26 2022-09-22 0.580 1,022,000 +10,000 0.13% 592,760
2022-09-19 2022-09-15 0.700 1,012,000 +44,000 0.13% 708,400
2022-09-15 2022-09-13 0.420 968,000 +4,000 0.12% 406,560
2022-09-14 2022-09-09 0.420 964,000 +50,000 0.12% 404,880
2022-09-13 2022-09-08 0.410 914,000 +50,000 0.11% 374,740
2022-09-09 2022-09-07 0.415 864,000 +50,000 0.11% 358,560
2022-09-08 2022-09-06 0.455 814,000 +34,000 0.10% 370,370
2022-09-07 2022-09-05 0.500 780,000 +70,000 0.10% 390,000
2022-09-06 2022-09-02 0.590 710,000 +100,000 0.09% 418,900
2022-09-05 2022-09-01 0.650 610,000 +6,000 0.08% 396,500
2022-09-01 2022-08-30 0.800 604,000 +40,000 0.08% 483,200
2022-08-31 2022-08-29 0.740 564,000 +40,000 0.07% 417,360
2022-08-26 2022-08-24 0.700 524,000 +10,000 0.07% 366,800
2022-08-15 2022-08-11 0.780 514,000 +200,000 0.06% 400,920
2022-08-04 2022-08-02 0.580 314,000 +46,000 0.04% 182,120
2022-07-26 2022-07-22 0.600 268,000 +6,000 0.03% 160,800
2022-07-19 2022-07-15 0.600 262,000 +98,000 0.03% 157,200
2022-03-18 2022-03-16 0.238 164,000 -30,000 0.02% 39,032
2021-07-05 2021-06-30 0.760 194,000 +166,000 0.02% 147,440
2021-01-29 2021-01-27 1.010 28,000 -5,184,000 0.00% 28,280
2021-01-28 2021-01-26 0.900 5,212,000 -2,000 0.65% 4,690,800
2021-01-25 2021-01-21 1.040 5,214,000 -4,500,000 0.65% 5,422,560
2021-01-21 2021-01-19 1.030 9,714,000 -1,656,000 1.21% 10,005,420
2020-10-07 2020-10-05 0.830 11,370,000 -10,000 1.42% 9,437,100
2020-10-05 2020-09-29 0.850 11,380,000 -200,000 1.42% 9,673,000
2020-09-21 2020-09-17 0.860 11,580,000 +200,000 1.45% 9,958,800
2020-08-26 2020-08-24 1.140 11,380,000 +6,000 1.42% 12,973,200
2020-08-25 2020-08-21 1.170 11,374,000 +20,000 1.42% 13,307,580
2020-08-19 2020-08-17 1.160 11,354,000 -78,000 1.42% 13,170,640
2020-08-18 2020-08-14 1.180 11,432,000 -40,000 1.43% 13,489,760
2020-08-05 2020-08-03 1.110 11,472,000 +20,000 1.43% 12,733,920
2020-08-04 2020-07-31 1.140 11,452,000 +10,000 1.43% 13,055,280
2020-08-03 2020-07-30 1.170 11,442,000 -10,000 1.43% 13,387,140
2020-07-29 2020-07-27 1.070 11,452,000 +10,000 1.43% 12,253,640
2020-07-28 2020-07-24 1.100 11,442,000 -60,000 1.43% 12,586,200
2020-07-24 2020-07-22 1.100 11,502,000 -3,952,000 1.44% 12,652,200
2020-07-23 2020-07-21 1.100 15,454,000 -7,976,000 1.93% 16,999,400
2020-07-17 2020-07-15 1.120 23,430,000 2.93% 26,241,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top