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: SDHG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.130 5,184 +0 0.00% 21,410
2025-10-13 2025-10-09 4.130 5,184 +0 0.00% 21,410
2025-10-10 2025-10-08 4.190 5,184 +0 0.00% 21,721
2025-10-09 2025-10-06 4.190 5,184 +0 0.00% 21,721
2025-10-08 2025-10-03 4.110 5,184 +0 0.00% 21,306
2025-10-06 2025-10-02 4.220 5,184 +0 0.00% 21,876
2025-10-03 2025-09-30 4.110 5,184 +0 0.00% 21,306
2025-10-02 2025-09-29 4.110 5,184 +0 0.00% 21,306
2025-09-30 2025-09-26 4.070 5,184 +0 0.00% 21,099
2025-09-29 2025-09-25 4.050 5,184 +0 0.00% 20,995
2025-09-26 2025-09-24 4.070 5,184 +0 0.00% 21,099
2025-09-25 2025-09-23 4.120 5,184 +0 0.00% 21,358
2025-09-24 2025-09-22 4.080 5,184 +0 0.00% 21,151
2025-09-23 2025-09-19 4.130 5,184 +0 0.00% 21,410
2025-09-22 2025-09-18 4.090 5,184 +0 0.00% 21,203
2025-09-19 2025-09-17 4.150 5,184 +0 0.00% 21,514
2025-09-18 2025-09-16 4.150 5,184 +0 0.00% 21,514
2025-09-17 2025-09-15 4.130 5,184 +0 0.00% 21,410
2025-09-16 2025-09-12 4.240 5,184 +0 0.00% 21,980
2025-09-15 2025-09-11 4.290 5,184 +0 0.00% 22,239
2025-09-12 2025-09-10 4.584 5,184 +0 0.00% 23,765
2025-09-11 2025-09-09 4.512 5,184 +175 0.00% 23,390
2025-09-10 2025-09-08 4.481 5,009 +0 0.00% 22,445
2025-09-09 2025-09-05 4.502 5,009 +0 0.00% 22,549
2025-09-08 2025-09-04 4.450 5,009 +0 0.00% 22,289
2025-09-05 2025-09-03 4.512 5,009 +0 0.00% 22,600
2025-09-04 2025-09-02 4.584 5,009 +0 0.00% 22,963
2025-09-03 2025-09-01 4.543 5,009 +0 0.00% 22,756
2025-09-02 2025-08-29 4.595 5,009 +0 0.00% 23,015
2025-09-01 2025-08-28 4.626 5,009 +0 0.00% 23,171
2025-08-29 2025-08-27 4.543 5,009 +0 0.00% 22,756
2025-08-28 2025-08-26 4.615 5,009 +0 0.00% 23,119
2025-08-27 2025-08-25 4.678 5,009 +0 0.00% 23,430
2025-08-26 2025-08-22 4.667 5,009 +0 0.00% 23,378
2025-08-25 2025-08-21 4.740 5,009 +0 0.00% 23,741
2025-08-22 2025-08-20 4.698 5,009 +0 0.00% 23,533
2025-08-21 2025-08-19 4.740 5,009 +0 0.00% 23,741
2025-08-20 2025-08-18 4.729 5,009 +0 0.00% 23,689
2025-08-19 2025-08-15 4.709 5,009 +0 0.00% 23,585
2025-08-18 2025-08-14 4.884 5,009 +0 0.00% 24,466
2025-08-15 2025-08-13 4.988 5,009 +0 0.00% 24,985
2025-08-14 2025-08-12 5.091 5,009 +0 0.00% 25,503
2025-08-13 2025-08-11 4.988 5,009 +0 0.00% 24,985
2025-08-12 2025-08-08 5.081 5,009 +0 0.00% 25,451
2025-08-11 2025-08-07 5.081 5,009 +0 0.00% 25,451
2025-08-08 2025-08-06 5.040 5,009 +0 0.00% 25,244
2025-08-07 2025-08-05 5.133 5,009 +0 0.00% 25,711
2025-08-06 2025-08-04 4.998 5,009 +0 0.00% 25,037
2025-08-05 2025-08-01 4.884 5,009 +0 0.00% 24,466
2025-08-04 2025-07-31 4.895 5,009 +0 0.00% 24,518
2025-08-01 2025-07-30 5.060 5,009 +0 0.00% 25,348
2025-07-31 2025-07-29 5.060 5,009 +0 0.00% 25,348
2025-07-30 2025-07-28 5.216 5,009 +0 0.00% 26,125
2025-07-29 2025-07-25 5.247 5,009 +0 0.00% 26,281
2025-07-28 2025-07-24 5.288 5,009 +0 0.00% 26,488
2025-07-25 2025-07-23 5.371 5,009 +0 0.00% 26,903
2025-07-24 2025-07-22 5.298 5,009 +0 0.00% 26,540
2025-07-23 2025-07-21 5.650 5,009 +0 0.00% 28,302
2025-07-22 2025-07-18 5.671 5,009 +0 0.00% 28,406
2025-07-21 2025-07-17 5.505 5,009 +0 0.00% 27,577
2025-07-18 2025-07-16 5.402 5,009 +0 0.00% 27,058
2025-07-17 2025-07-15 5.350 5,009 +0 0.00% 26,799
2025-07-16 2025-07-14 5.443 5,009 +0 0.00% 27,266
2025-07-15 2025-07-11 5.433 5,009 +0 0.00% 27,214
2025-07-14 2025-07-10 5.474 5,009 +0 0.00% 27,421
2025-07-11 2025-07-09 5.205 5,009 +0 0.00% 26,073
2025-07-10 2025-07-08 5.164 5,009 +0 0.00% 25,866
2025-07-09 2025-07-07 5.102 5,009 +0 0.00% 25,555
2025-07-08 2025-07-04 5.071 5,009 +0 0.00% 25,400
2025-07-07 2025-07-03 4.884 5,009 +0 0.00% 24,466
2025-07-04 2025-07-02 4.822 5,009 +0 0.00% 24,155
2025-07-03 2025-06-30 4.605 5,009 +0 0.00% 23,067
2025-07-02 2025-06-27 4.852 5,009 +0 0.00% 24,306
2025-06-30 2025-06-26 4.884 5,009 +73 0.00% 24,463
2025-06-27 2025-06-25 4.884 4,936 +0 0.00% 24,107
2025-06-26 2025-06-24 4.842 4,936 +0 0.00% 23,899
2025-06-25 2025-06-23 4.831 4,936 +0 0.00% 23,848
2025-06-24 2025-06-20 4.800 4,936 +0 0.00% 23,692
2025-06-23 2025-06-19 4.642 4,936 +0 0.00% 22,914
2025-06-20 2025-06-18 4.705 4,936 +0 0.00% 23,226
2025-06-19 2025-06-17 4.747 4,936 +0 0.00% 23,433
2025-06-18 2025-06-16 4.884 4,936 +0 0.00% 24,107
2025-06-17 2025-06-13 4.926 4,936 +0 0.00% 24,314
2025-06-16 2025-06-12 4.863 4,936 +0 0.00% 24,003
2025-06-13 2025-06-11 4.768 4,936 +0 0.00% 23,537
2025-06-12 2025-06-10 4.653 4,936 +0 0.00% 22,966
2025-06-11 2025-06-09 4.537 4,936 +0 0.00% 22,396
2025-06-10 2025-06-06 4.348 4,936 +0 0.00% 21,463
2025-06-09 2025-06-05 4.338 4,936 +0 0.00% 21,411
2025-06-06 2025-06-04 4.348 4,936 +0 0.00% 21,463
2025-06-05 2025-06-03 4.359 4,936 +0 0.00% 21,515
2025-06-04 2025-06-02 4.170 4,936 +0 0.00% 20,582
2025-06-03 2025-05-30 4.233 4,936 +0 0.00% 20,893
2025-06-02 2025-05-29 4.243 4,936 +0 0.00% 20,944
2025-05-30 2025-05-28 4.212 4,936 +0 0.00% 20,789
2025-05-29 2025-05-27 4.201 4,936 +0 0.00% 20,737
2025-05-28 2025-05-26 4.117 4,936 +0 0.00% 20,322
2025-05-27 2025-05-23 4.107 4,936 +0 0.00% 20,270
2025-05-26 2025-05-22 4.159 4,936 +0 0.00% 20,530
2025-05-23 2025-05-21 4.149 4,936 +0 0.00% 20,478
2025-05-22 2025-05-20 4.075 4,936 +0 0.00% 20,115
2025-05-21 2025-05-19 4.096 4,936 +0 0.00% 20,219
2025-05-20 2025-05-16 4.096 4,936 +0 0.00% 20,219
2025-05-19 2025-05-15 4.107 4,936 +0 0.00% 20,270
2025-05-16 2025-05-14 4.149 4,936 +0 0.00% 20,478
2025-05-15 2025-05-13 4.044 4,936 +0 0.00% 19,959
2025-05-14 2025-05-12 3.991 4,936 +0 0.00% 19,700
2025-05-13 2025-05-09 3.939 4,936 +0 0.00% 19,441
2025-05-12 2025-05-08 3.886 4,936 +0 0.00% 19,182
2025-05-09 2025-05-07 3.907 4,936 +0 0.00% 19,285
2025-05-08 2025-05-06 3.855 4,936 +0 0.00% 19,026
2025-05-07 2025-05-02 3.865 4,936 +0 0.00% 19,078
2025-05-06 2025-04-30 3.823 4,936 +0 0.00% 18,871
2025-05-02 2025-04-29 3.781 4,936 +0 0.00% 18,663
2025-04-30 2025-04-28 3.802 4,936 +0 0.00% 18,767
2025-04-29 2025-04-25 3.760 4,936 +0 0.00% 18,560
2025-04-28 2025-04-24 3.739 4,936 +0 0.00% 18,456
2025-04-25 2025-04-23 3.771 4,936 +0 0.00% 18,612
2025-04-24 2025-04-22 3.834 4,936 +0 0.00% 18,923
2025-04-23 2025-04-17 3.865 4,936 +0 0.00% 19,078
2025-04-22 2025-04-16 3.834 4,936 +0 0.00% 18,923
2025-04-17 2025-04-15 3.792 4,936 +0 0.00% 18,715
2025-04-16 2025-04-14 3.750 4,936 +0 0.00% 18,508
2025-04-15 2025-04-11 3.729 4,936 +0 0.00% 18,404
2025-04-14 2025-04-10 3.561 4,936 +0 0.00% 17,575
2025-04-11 2025-04-09 3.561 4,936 +0 0.00% 17,575
2025-04-10 2025-04-08 3.487 4,936 +0 0.00% 17,212
2025-04-09 2025-04-07 3.466 4,936 +0 0.00% 17,108
2025-04-08 2025-04-03 3.813 4,936 +0 0.00% 18,819
2025-04-07 2025-04-02 3.886 4,936 +0 0.00% 19,182
2025-04-03 2025-04-01 3.844 4,936 +0 0.00% 18,974
2025-04-02 2025-03-31 3.676 4,936 +0 0.00% 18,145
2025-04-01 2025-03-28 3.855 4,936 +0 0.00% 19,026
2025-03-31 2025-03-27 3.876 4,936 +0 0.00% 19,130
2025-03-28 2025-03-26 3.834 4,936 +0 0.00% 18,923
2025-03-27 2025-03-25 3.897 4,936 +0 0.00% 19,234
2025-03-26 2025-03-24 3.981 4,936 +0 0.00% 19,648
2025-03-25 2025-03-21 4.044 4,936 +0 0.00% 19,959
2025-03-24 2025-03-20 4.096 4,936 +0 0.00% 20,219
2025-03-21 2025-03-19 4.170 4,936 +0 0.00% 20,582
2025-03-20 2025-03-18 4.149 4,936 +0 0.00% 20,478
2025-03-19 2025-03-17 4.107 4,936 +0 0.00% 20,270
2025-03-18 2025-03-14 4.086 4,936 +0 0.00% 20,167
2025-03-17 2025-03-13 4.044 4,936 +0 0.00% 19,959
2025-03-14 2025-03-12 3.991 4,936 +0 0.00% 19,700
2025-03-13 2025-03-11 3.939 4,936 +0 0.00% 19,441
2025-03-12 2025-03-10 3.907 4,936 +0 0.00% 19,285
2025-03-11 2025-03-07 3.928 4,936 +0 0.00% 19,389
2025-03-10 2025-03-06 3.918 4,936 +0 0.00% 19,337
2025-03-07 2025-03-05 3.970 4,936 +0 0.00% 19,597
2025-03-06 2025-03-04 3.897 4,936 +0 0.00% 19,234
2025-03-05 2025-03-03 3.928 4,936 +0 0.00% 19,389
2025-03-04 2025-02-28 3.886 4,936 +4,113 0.00% 19,182
2024-12-10 2024-12-06 3.266 823 -6,855 0.00% 2,688
2024-10-29 2024-10-25 3.507 7,678 +343 0.00% 26,928
2024-06-28 2024-06-26 3.521 7,335 +601 0.00% 25,824
2023-06-13 2023-06-09 4.136 6,734 +514 0.00% 27,850
2022-06-15 2022-06-13 4.353 6,220 +496 0.00% 27,076
2022-01-11 2022-01-07 4.325 5,724 -227 0.00% 24,756
2022-01-10 2022-01-06 4.212 5,951 -2,840 0.00% 25,067
2021-06-16 2021-06-11 6.117 8,791 +572 0.00% 53,778
2020-10-05 2020-09-29 6.223 8,219 -3,982 0.00% 51,146
2020-09-10 2020-09-08 7.021 12,201 -15,928 0.00% 85,669
2020-09-02 2020-08-31 7.112 28,129 -574 0.00% 200,050
2020-07-02 2020-06-29 8.905 28,703 +2,185 0.00% 255,593
2020-06-08 2020-06-04 8.937 26,518 -530 0.00% 237,001
2019-06-25 2019-06-21 10.128 27,048 +1,829 0.00% 273,932
2018-07-27 2018-07-25 10.180 25,219 +4,203 0.00% 256,732
2018-06-25 2018-06-21 14.966 21,016 +3,773 0.00% 314,529
2018-05-08 2018-05-04 15.435 17,243 +338 0.00% 266,149
2018-03-16 2018-03-14 17.269 16,905 +9,381 0.00% 291,927
2017-10-13 2017-10-11 16.011 7,524 -2,814 0.00% 120,465
2017-10-04 2017-09-29 15.265 10,338 +1,407 0.00% 157,806
2017-09-29 2017-09-27 15.980 8,931 +173 0.00% 142,716
2017-09-27 2017-09-25 15.893 8,758 +1,380 0.00% 139,190
2017-06-20 2017-06-16 17.180 7,378 +180 0.00% 126,754
2016-12-30 2016-12-28 18.383 7,198 -323 0.00% 132,323
2016-10-07 2016-10-05 20.032 7,521 +7,180 0.00% 150,663
2016-09-23 2016-09-21 19.676 341 -323 0.00% 6,709
2016-09-22 2016-09-20 19.386 664 +449 0.00% 12,872
2016-09-12 2016-09-08 19.551 215 +3 0.00% 4,203
2016-08-30 2016-08-26 18.736 212 -7,513 0.00% 3,972
2016-06-10 2016-06-07 17.567 7,725 +192 0.00% 135,704
2016-06-08 2016-06-06 17.404 7,533 +5,172 0.00% 131,107
2016-02-05 2016-02-03 15.220 2,361 +31 0.00% 35,934
2015-07-29 2015-07-27 20.748 2,330 +2,126 0.00% 48,343
2015-06-23 2015-06-19 24.041 204 +3 0.00% 4,904
2015-05-05 2015-04-30 27.141 201 -101 0.00% 5,455
2014-12-29 2014-12-22 23.392 302 +3 0.00% 7,064
2014-08-05 2014-08-01 19.368 299 +50 0.00% 5,791
2014-07-17 2014-07-15 17.056 249 +249 0.00% 4,247
2014-03-12 2014-03-10 21.464 0 -3,746
2013-12-10 2013-12-06 26.162 3,746 -205 0.00% 98,001
2013-12-09 2013-12-05 26.573 3,951 +205 0.00% 104,989
2013-09-02 2013-08-29 24.965 3,746 +89 0.00% 93,520
2013-08-15 2013-08-12 24.334 3,657 -3,990 0.00% 88,988
2013-08-13 2013-08-09 22.649 7,647 -9,973 0.00% 173,199
2013-08-12 2013-08-08 22.318 17,620 +5,651 0.00% 393,251
2013-08-09 2013-08-07 22.649 11,969 +1,663 0.00% 271,090
2013-08-08 2013-08-06 23.161 10,306 +3,324 0.00% 238,694
2013-08-01 2013-07-30 23.672 6,982 -3,324 0.00% 165,278
2013-07-29 2013-07-25 23.281 10,306 +3,324 0.00% 239,934
2013-07-26 2013-07-24 23.431 6,982 +3,325 0.00% 163,598
2013-07-19 2013-07-17 24.815 3,657 -1,662 0.00% 90,748
2013-07-16 2013-07-12 23.943 5,319 +1,662 0.00% 127,351
2013-06-19 2013-06-17 26.904 3,657 +79 0.00% 98,388
2013-03-15 2013-03-13 31.854 3,578 +1,627 0.00% 113,975
2013-02-06 2013-02-04 37.143 1,951 -586 0.00% 72,466
2013-02-05 2013-02-01 36.159 2,537 +195 0.00% 91,735
2013-02-04 2013-01-31 34.253 2,342 -195 0.00% 80,220
2013-01-30 2013-01-28 34.437 2,537 -1,561 0.00% 87,367
2013-01-28 2013-01-24 34.253 4,098 -976 0.00% 140,367
2013-01-25 2013-01-23 33.515 5,074 +586 0.00% 170,054
2013-01-04 2013-01-02 30.071 4,488 -195 0.00% 134,959
2013-01-02 2012-12-27 26.873 4,683 -195 0.00% 125,848
2012-12-28 2012-12-24 26.135 4,878 +195 0.00% 127,488
2012-08-29 2012-08-27 21.794 4,683 +124 0.00% 102,060
2012-06-19 2012-06-15 24.385 4,559 +224 0.00% 111,169
2012-02-17 2012-02-15 24.916 4,335 -361 0.00% 108,011
2012-02-03 2012-02-01 23.820 4,696 -361 0.00% 111,858
2012-02-01 2012-01-30 23.919 5,057 -361 0.00% 120,960
2011-12-12 2011-12-08 22.424 5,418 -181 0.00% 121,496
2011-08-19 2011-08-17 21.162 5,599 -180 0.00% 118,486
2011-06-01 2011-05-30 24.552 5,779 +94 0.00% 141,885
2011-04-29 2011-04-27 25.633 5,685 -178 0.00% 145,721
2011-04-18 2011-04-14 25.633 5,863 -1,480 0.00% 150,284
2011-04-13 2011-04-11 25.160 7,343 +1,480 0.00% 184,748
2011-04-11 2011-04-07 25.329 5,863 -2,665 0.00% 148,502
2011-04-08 2011-04-06 25.227 8,528 +1,954 0.00% 215,139
2011-03-03 2011-03-01 23.032 6,574 -710 0.00% 151,413
2010-10-18 2010-10-14 24.653 7,284 -1,777 0.00% 179,574
2010-10-15 2010-10-13 24.079 9,061 +1,777 0.00% 218,181
2010-07-26 2010-07-22 24.417 7,284 -1,599 0.00% 177,852
2010-07-23 2010-07-21 24.147 8,883 +1,599 0.00% 214,494
2010-07-22 2010-07-20 24.147 7,284 -2,665 0.00% 175,884
2010-07-21 2010-07-19 23.876 9,949 +177 0.00% 237,547
2010-07-12 2010-07-08 23.775 9,772 +1,629 0.00% 232,331
2010-06-28 2010-06-24 23.269 8,143 -2,961 0.00% 189,476
2010-06-25 2010-06-23 23.573 11,104 +2,961 0.00% 261,749
2010-06-23 2010-06-21 34.110 8,143 +1,403 0.00% 277,760
2010-06-18 2010-06-15 32.070 6,740 -1,348 0.00% 216,153
2010-05-18 2010-05-14 31.499 8,088 +490 0.00% 254,764
2010-05-13 2010-05-11 32.274 7,598 +1,226 0.00% 245,219
2010-05-04 2010-04-30 34.355 6,372 -613 0.00% 218,911
2010-05-03 2010-04-29 33.213 6,985 +613 0.00% 231,990
2010-03-23 2010-03-19 33.621 6,372 -1,226 0.00% 214,231
2010-03-04 2010-03-02 33.743 7,598 -490 0.00% 256,380
2010-02-10 2010-02-08 31.458 8,088 -2,451 0.00% 254,434
2010-02-09 2010-02-05 31.744 10,539 +2,451 0.00% 334,548
2010-02-05 2010-02-03 32.437 8,088 -2,451 0.00% 262,354
2010-02-02 2010-01-29 31.621 10,539 +2,451 0.00% 333,258
2010-01-27 2010-01-25 33.090 8,088 -2,451 0.00% 267,634
2010-01-26 2010-01-22 33.294 10,539 +2,451 0.00% 350,888
2010-01-12 2010-01-08 35.457 8,088 -122 0.00% 286,774
2009-12-23 2009-12-21 34.274 8,210 -491 0.00% 281,385
2009-12-21 2009-12-17 35.661 8,701 +491 0.00% 310,284
2009-12-15 2009-12-11 36.395 8,210 +490 0.00% 298,805
2009-12-11 2009-12-09 36.762 7,720 -613 0.00% 283,806
2009-12-10 2009-12-08 36.966 8,333 +980 0.00% 308,041
2009-12-08 2009-12-04 36.926 7,353 -245 0.00% 271,514
2009-12-07 2009-12-03 35.824 7,598 -980 0.00% 272,191
2009-12-04 2009-12-02 35.783 8,578 +245 0.00% 306,948
2009-12-02 2009-11-30 35.783 8,333 -4,902 0.00% 298,181
2009-12-01 2009-11-27 35.253 13,235 +4,657 0.00% 466,570
2009-11-30 2009-11-26 35.906 8,578 0.00% 307,998

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top