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 3.840 521,250 +0 0.50% 2,001,600
2025-10-13 2025-10-09 3.920 521,250 +0 0.50% 2,043,300
2025-10-10 2025-10-08 4.060 521,250 +0 0.50% 2,116,275
2025-10-09 2025-10-06 4.150 521,250 +0 0.50% 2,163,188
2025-10-08 2025-10-03 4.020 521,250 +0 0.50% 2,095,425
2025-10-06 2025-10-02 3.970 521,250 +0 0.50% 2,069,362
2025-10-03 2025-09-30 4.050 521,250 +0 0.50% 2,111,062
2025-10-02 2025-09-29 4.100 521,250 +0 0.50% 2,137,125
2025-09-30 2025-09-26 4.160 521,250 +0 0.50% 2,168,400
2025-09-29 2025-09-25 4.190 521,250 +0 0.50% 2,184,038
2025-09-26 2025-09-24 4.190 521,250 +0 0.50% 2,184,038
2025-09-25 2025-09-23 4.140 521,250 +0 0.50% 2,157,975
2025-09-24 2025-09-22 4.300 521,250 +0 0.50% 2,241,375
2025-09-23 2025-09-19 4.260 521,250 +0 0.50% 2,220,525
2025-09-22 2025-09-18 4.250 521,250 +0 0.50% 2,215,312
2025-09-19 2025-09-17 4.260 521,250 +0 0.50% 2,220,525
2025-09-18 2025-09-16 4.130 521,250 +0 0.50% 2,152,762
2025-09-17 2025-09-15 4.200 521,250 +0 0.50% 2,189,250
2025-09-16 2025-09-12 4.370 521,250 +0 0.50% 2,277,862
2025-09-15 2025-09-11 4.380 521,250 +0 0.50% 2,283,075
2025-09-12 2025-09-10 4.300 521,250 +0 0.50% 2,241,375
2025-09-11 2025-09-09 4.280 521,250 +0 0.50% 2,230,950
2025-09-10 2025-09-08 4.260 521,250 +0 0.50% 2,220,525
2025-09-09 2025-09-05 4.320 521,250 +0 0.50% 2,251,800
2025-09-08 2025-09-04 4.350 521,250 +0 0.50% 2,267,438
2025-09-05 2025-09-03 4.340 521,250 +0 0.50% 2,262,225
2025-09-04 2025-09-02 4.230 521,250 +0 0.50% 2,204,888
2025-09-03 2025-09-01 4.360 521,250 +0 0.50% 2,272,650
2025-09-02 2025-08-29 4.230 521,250 +0 0.50% 2,204,888
2025-09-01 2025-08-28 4.200 521,250 +0 0.50% 2,189,250
2025-08-29 2025-08-27 4.320 521,250 +0 0.50% 2,251,800
2025-08-28 2025-08-26 4.360 521,250 +0 0.50% 2,272,650
2025-08-27 2025-08-25 4.360 521,250 +0 0.50% 2,272,650
2025-08-26 2025-08-22 4.360 521,250 +0 0.50% 2,272,650
2025-08-25 2025-08-21 4.370 521,250 +0 0.50% 2,277,862
2025-08-22 2025-08-20 4.490 521,250 -7,000 0.50% 2,340,412
2025-08-18 2025-08-14 4.300 528,250 -4,000 0.51% 2,271,475
2025-07-21 2025-07-17 4.440 532,250 -3,000 0.52% 2,363,190
2025-07-09 2025-07-07 3.660 535,250 -1,000 0.52% 1,959,015
2025-02-24 2025-02-20 3.950 536,250 -1,500 0.52% 2,118,188
2025-02-17 2025-02-13 4.340 537,750 -10,000 0.52% 2,333,835
2025-01-20 2025-01-16 3.500 547,750 -10,000 0.53% 1,917,125
2025-01-07 2025-01-03 3.000 557,750 -10,000 0.54% 1,673,250
2024-05-13 2024-05-09 1.270 567,750 -4,000 0.55% 721,042
2022-02-10 2022-02-08 0.250 571,750 -8,000 0.56% 142,938
2021-12-10 2021-12-08 0.320 579,750 +8,000 0.56% 185,520
2021-06-28 2021-06-24 0.840 571,750 -66,000 0.67% 480,270
2021-06-25 2021-06-23 0.850 637,750 -10,000 0.75% 542,088
2021-02-08 2021-02-04 0.840 647,750 +28,000 0.76% 544,110
2021-01-29 2021-01-27 0.900 619,750 +22,000 0.72% 557,775
2021-01-26 2021-01-22 0.900 597,750 +2,000 0.70% 537,975
2021-01-20 2021-01-18 0.830 595,750 +24,000 0.70% 494,473
2020-10-27 2020-10-22 0.520 571,750 -6,000 0.67% 297,310
2020-07-17 2020-07-15 0.720 577,750 -2,000 0.68% 415,980
2020-06-30 2020-06-26 0.790 579,750 +4,000 0.68% 458,002
2018-07-17 2018-07-13 2.440 575,750 +1,000 0.67% 1,404,830
2018-05-28 2018-05-24 2.640 574,750 -5,500 0.67% 1,517,340
2018-04-12 2018-04-10 2.400 580,250 +500 0.68% 1,392,600
2017-07-20 2017-07-18 2.640 579,750 +500 0.68% 1,530,540
2017-01-25 2017-01-23 6.440 579,250 +8,000 0.68% 3,730,370
2017-01-19 2017-01-17 6.560 571,250 +2,500 0.67% 3,747,400
2016-12-08 2016-12-06 6.920 568,750 -4,000 0.66% 3,935,750
2016-09-26 2016-09-22 5.520 572,750 +2,000 0.67% 3,161,580
2016-08-30 2016-08-26 5.920 570,750 +500 0.67% 3,378,840
2016-08-18 2016-08-16 6.000 570,250 +2,500 0.67% 3,421,500
2016-06-15 2016-06-13 7.640 567,750 -2,000 0.66% 4,337,610
2016-05-31 2016-05-27 8.000 569,750 -4,500 0.67% 4,558,000
2016-05-03 2016-04-28 8.760 574,250 +4,500 0.67% 5,030,430
2016-04-28 2016-04-26 8.720 569,750 +5,500 0.67% 4,968,220
2016-04-27 2016-04-25 8.880 564,250 -4,000 0.66% 5,010,540
2016-03-16 2016-03-14 8.360 568,250 +1,000 0.66% 4,750,570
2016-03-11 2016-03-09 8.560 567,250 +500 0.66% 4,855,660
2016-02-22 2016-02-18 11.800 566,750 -5,000 0.66% 6,687,650
2016-02-19 2016-02-17 12.000 571,750 -69,500 0.67% 6,861,000
2016-02-18 2016-02-16 11.600 641,250 -1,000 0.75% 7,438,500
2016-02-17 2016-02-15 11.000 642,250 -2,500 0.75% 7,064,750
2016-02-02 2016-01-29 9.960 644,750 -3,000 0.75% 6,421,710
2015-12-30 2015-12-28 9.840 647,750 -4,500 0.76% 6,373,860
2015-12-29 2015-12-24 10.200 652,250 -3,000 0.76% 6,652,950
2015-12-21 2015-12-17 10.400 655,250 +500 0.77% 6,814,600
2015-12-14 2015-12-10 11.200 654,750 +1,000 0.77% 7,333,200
2015-12-10 2015-12-08 13.800 653,750 -37,500 0.76% 9,021,750
2015-12-08 2015-12-04 10.800 691,250 +6,000 0.81% 7,465,500
2015-12-07 2015-12-03 11.000 685,250 +29,500 0.80% 7,537,750
2015-09-09 2015-09-07 7.400 655,750 +5,500 0.77% 4,852,550
2015-08-27 2015-08-25 8.200 650,250 +10,000 0.76% 5,332,050
2015-08-26 2015-08-24 8.240 640,250 +500 0.75% 5,275,660
2015-08-25 2015-08-21 9.160 639,750 +7,500 0.75% 5,860,110
2015-08-21 2015-08-19 9.480 632,250 +27,500 0.74% 5,993,730
2015-08-20 2015-08-18 9.800 604,750 +20,000 0.71% 5,926,550
2015-08-19 2015-08-17 10.000 584,750 +4,500 0.68% 5,847,500
2015-08-18 2015-08-14 10.000 580,250 +4,500 0.68% 5,802,500
2015-08-14 2015-08-12 10.200 575,750 +15,000 0.67% 5,872,650
2015-08-12 2015-08-10 10.400 560,750 +30,000 0.66% 5,831,800
2015-08-10 2015-08-06 9.720 530,750 +20,000 0.62% 5,158,890
2015-08-07 2015-08-05 9.800 510,750 +7,500 0.60% 5,005,350
2015-08-06 2015-08-04 9.800 503,250 +25,000 0.59% 4,931,850
2015-08-05 2015-08-03 9.600 478,250 +15,000 0.56% 4,591,200
2015-08-04 2015-07-31 9.640 463,250 +23,500 0.54% 4,465,730
2015-08-03 2015-07-30 9.600 439,750 +25,000 0.51% 4,221,600
2015-07-24 2015-07-22 10.200 414,750 +20,500 0.49% 4,230,450
2015-06-22 2015-06-18 15.400 394,250 -2,000 0.46% 6,071,450
2015-06-12 2015-06-10 15.600 396,250 -1,000 0.47% 6,181,500
2015-06-11 2015-06-09 15.200 397,250 +2,500 0.49% 6,038,200
2015-06-09 2015-06-05 17.600 394,750 -50,500 0.49% 6,947,600
2015-06-05 2015-06-03 14.400 445,250 -25,000 0.55% 6,411,600
2015-06-04 2015-06-02 12.600 470,250 -45,000 0.59% 5,925,150
2015-05-21 2015-05-19 12.400 515,250 +15,000 0.64% 6,389,100
2015-05-20 2015-05-18 12.000 500,250 -21,500 0.62% 6,003,000
2015-05-19 2015-05-15 11.800 521,750 +14,500 0.65% 6,156,650
2015-05-18 2015-05-14 12.000 507,250 +10,000 0.63% 6,087,000
2015-05-13 2015-05-11 12.200 497,250 -36,000 0.62% 6,066,450
2015-05-06 2015-05-04 13.400 533,250 -68,500 0.66% 7,145,550
2015-05-05 2015-04-30 13.800 601,750 -3,000 0.75% 8,304,150
2015-05-04 2015-04-29 12.600 604,750 -9,000 0.75% 7,619,850
2015-04-28 2015-04-24 12.200 613,750 -10,000 0.76% 7,487,750
2015-04-27 2015-04-23 13.000 623,750 +10,000 0.78% 8,108,750
2015-04-24 2015-04-22 11.000 613,750 +500 0.76% 6,751,250
2015-04-20 2015-04-16 11.400 613,250 +2,500 0.76% 6,991,050
2015-04-17 2015-04-15 11.800 610,750 +15,000 0.76% 7,206,850
2015-04-16 2015-04-14 12.200 595,750 -7,500 0.74% 7,268,150
2015-04-15 2015-04-13 12.000 603,250 -7,500 0.75% 7,239,000
2015-04-13 2015-04-09 12.400 610,750 -12,500 0.76% 7,573,300
2015-04-10 2015-04-08 11.400 623,250 -12,000 0.78% 7,105,050
2015-03-25 2015-03-23 11.200 635,250 +500 0.79% 7,114,800
2015-03-24 2015-03-20 11.600 634,750 -2,500 0.79% 7,363,100
2015-03-23 2015-03-19 11.200 637,250 -2,500 0.79% 7,137,200
2015-02-25 2015-02-23 12.800 639,750 -1,500 0.80% 8,188,800
2015-01-26 2015-01-22 10.000 641,250 +3,500 0.80% 6,412,500
2015-01-13 2015-01-09 11.400 637,750 -2,000 0.79% 7,270,350
2015-01-09 2015-01-07 10.600 639,750 +1,000 0.80% 6,781,350
2015-01-06 2015-01-02 10.400 638,750 -3,500 0.80% 6,643,000
2015-01-05 2014-12-31 10.400 642,250 +5,000 0.80% 6,679,400
2014-12-30 2014-12-24 11.400 637,250 -1,000 0.79% 7,264,650
2014-12-23 2014-12-19 10.200 638,250 +1,500 0.79% 6,510,150
2014-12-08 2014-12-04 11.200 636,750 +2,500 0.79% 7,131,600
2014-11-25 2014-11-21 12.000 634,250 +2,500 0.79% 7,611,000
2014-11-21 2014-11-19 11.600 631,750 +1,000 0.79% 7,328,300
2014-11-17 2014-11-13 12.200 630,750 +2,000 0.79% 7,695,150
2014-11-11 2014-11-07 11.800 628,750 +1,000 0.78% 7,419,250
2014-09-12 2014-09-10 14.000 627,750 +500 0.78% 8,788,500
2014-09-02 2014-08-29 13.400 627,250 +4,500 0.78% 8,405,150
2014-08-21 2014-08-19 13.600 622,750 +5,500 0.78% 8,469,400
2014-07-18 2014-07-16 15.400 617,250 +2,500 0.77% 9,505,650
2014-07-10 2014-07-08 15.800 614,750 +3,500 0.77% 9,713,050
2014-07-08 2014-07-04 16.000 611,250 +2,500 0.76% 9,780,000
2014-07-07 2014-07-03 16.200 608,750 -3,500 0.76% 9,861,750
2014-06-05 2014-06-03 14.200 612,250 +500 0.76% 8,693,950
2014-05-28 2014-05-26 14.600 611,750 +500 0.76% 8,931,550
2014-05-22 2014-05-20 15.200 611,250 +8,000 0.76% 9,291,000
2014-05-20 2014-05-16 15.000 603,250 +16,500 0.75% 9,048,750
2014-05-19 2014-05-15 15.200 586,750 +5,500 0.73% 8,918,600
2014-05-15 2014-05-13 14.400 581,250 +17,000 0.73% 8,370,000
2014-05-05 2014-04-30 14.400 564,250 +1,000 0.70% 8,125,200
2014-04-30 2014-04-28 15.000 563,250 +3,500 0.70% 8,448,750
2014-04-28 2014-04-24 16.200 559,750 -2,000 0.71% 9,067,950
2014-04-25 2014-04-23 16.200 561,750 -5,000 0.72% 9,100,350
2014-04-23 2014-04-17 14.200 566,750 +2,500 0.72% 8,047,850
2014-04-15 2014-04-11 14.200 564,250 +4,500 0.73% 8,012,350
2014-04-11 2014-04-09 15.800 559,750 +1,000 0.73% 8,844,050
2014-04-02 2014-03-31 14.800 558,750 +500 0.73% 8,269,500
2014-04-01 2014-03-28 16.800 558,250 +500 0.72% 9,378,600
2014-03-31 2014-03-27 17.400 557,750 +500 0.72% 9,704,850
2014-03-26 2014-03-24 18.000 557,250 +232,000 0.72% 10,030,500
2014-03-25 2014-03-21 19.400 325,250 +3,000 0.42% 6,309,850
2014-03-21 2014-03-19 19.400 322,250 +500 0.42% 6,251,650
2014-03-11 2014-03-07 20.400 321,750 +15,500 0.42% 6,563,700
2014-03-07 2014-03-05 20.800 306,250 +2,000 0.40% 6,370,000
2014-03-04 2014-02-28 20.800 304,250 +3,500 0.40% 6,328,400
2014-03-03 2014-02-27 20.400 300,750 -2,500 0.39% 6,135,300
2014-02-27 2014-02-25 20.400 303,250 +2,500 0.39% 6,186,300
2014-02-25 2014-02-21 18.800 300,750 +1,000 0.39% 5,654,100
2014-02-24 2014-02-20 19.000 299,750 +8,500 0.39% 5,695,250
2014-02-21 2014-02-19 19.400 291,250 +11,500 0.38% 5,650,250
2014-02-20 2014-02-18 20.400 279,750 +7,000 0.36% 5,706,900
2014-02-19 2014-02-17 21.600 272,750 +36,000 0.36% 5,891,400
2014-02-18 2014-02-14 20.400 236,750 +1,500 0.31% 4,829,700
2014-02-17 2014-02-13 20.800 235,250 +6,000 0.31% 4,893,200
2014-02-13 2014-02-11 20.400 229,250 +1,500 0.30% 4,676,700
2014-02-05 2014-01-30 18.200 227,750 +49,000 0.30% 4,145,050
2014-02-04 2014-01-28 16.400 178,750 +5,000 0.23% 2,931,500
2014-01-29 2014-01-27 15.000 173,750 +26,000 0.23% 2,606,250
2014-01-23 2014-01-21 12.800 147,750 +19,000 0.19% 1,891,200
2014-01-22 2014-01-20 12.800 128,750 +4,500 0.17% 1,648,000
2014-01-13 2014-01-09 12.000 124,250 +12,000 0.16% 1,491,000
2014-01-10 2014-01-08 12.000 112,250 +20,000 0.15% 1,347,000
2014-01-08 2014-01-06 11.600 92,250 +2,000 0.12% 1,070,100
2014-01-07 2014-01-03 12.000 90,250 +14,000 0.12% 1,083,000
2014-01-02 2013-12-27 12.400 76,250 -3,000 0.10% 945,500
2013-12-20 2013-12-18 12.200 79,250 +10,000 0.10% 966,850
2013-12-17 2013-12-13 13.600 69,250 +1,500 0.09% 941,800
2013-12-16 2013-12-12 13.600 67,750 -500 0.09% 921,400
2013-12-11 2013-12-09 11.800 68,250 +26,500 0.09% 805,350
2013-12-10 2013-12-06 10.600 41,750 +10,500 0.05% 442,550
2013-12-09 2013-12-05 10.800 31,250 +22,000 0.04% 337,500
2013-12-06 2013-12-04 10.400 9,250 +2,500 0.01% 96,200
2013-11-18 2013-11-14 9.400 6,750 -500 0.01% 63,450
2013-11-11 2013-11-07 9.800 7,250 +500 0.01% 71,050
2013-11-08 2013-11-06 9.200 6,750 -4,000 0.01% 62,100
2013-10-23 2013-10-21 9.040 10,750 -9,500 0.01% 97,180
2013-10-22 2013-10-18 8.800 20,250 +9,500 0.03% 178,200
2013-09-04 2013-09-02 7.120 10,750 -7,000 0.01% 76,540
2013-09-02 2013-08-29 6.880 17,750 -4,000 0.02% 122,120
2013-08-20 2013-08-16 6.240 21,750 +11,000 0.03% 135,720
2013-02-25 2013-02-21 8.560 10,750 +2,000 0.01% 92,020
2013-02-22 2013-02-20 9.480 8,750 -2,000 0.01% 82,950
2013-02-15 2013-02-08 9.720 10,750 +2,000 0.01% 104,490
2013-02-06 2013-02-04 9.320 8,750 -500 0.01% 81,550
2013-02-05 2013-02-01 10.400 9,250 +8,000 0.01% 96,200
2013-01-31 2013-01-29 9.200 1,250 -82,000 0.00% 11,500
2013-01-29 2013-01-25 9.560 83,250 +34,500 0.11% 795,870
2013-01-28 2013-01-24 9.120 48,750 +19,000 0.06% 444,600
2013-01-25 2013-01-23 9.520 29,750 +26,500 0.04% 283,220
2013-01-24 2013-01-22 9.560 3,250 -7,500 0.00% 31,070
2013-01-23 2013-01-21 10.400 10,750 +500 0.01% 111,800
2013-01-22 2013-01-18 9.320 10,250 +10,000 0.01% 95,530
2012-12-18 2012-12-14 6.320 250 -1,000 0.00% 1,580
2012-10-05 2012-10-03 5.200 1,250 -1,250 0.00% 6,500
2012-09-19 2012-09-17 5.520 2,500 +1,250 0.00% 13,800
2012-09-14 2012-09-12 5.360 1,250 -750 0.00% 6,700
2012-09-13 2012-09-11 5.600 2,000 +750 0.00% 11,200
2012-02-08 2012-02-06 8.960 1,250 -250 0.00% 11,200
2011-11-10 2011-11-08 7.360 1,500 +500 0.00% 11,040
2011-11-04 2011-11-02 8.080 1,000 +250 0.00% 8,080
2011-09-02 2011-08-31 11.200 750 +750 0.00% 8,400
2007-06-26 2007-06-22 60.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top