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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -32,332,970
2018-12-18 2018-12-14 0.129 32,332,970 +400 0.71% 4,170,953
2018-10-03 2018-09-28 0.129 32,332,570 +2,742,000 0.71% 4,170,902
2018-09-06 2018-09-04 0.129 29,590,570 +30 0.65% 3,817,184
2018-03-16 2018-03-14 0.129 29,590,540 -1,636,000 0.65% 3,817,180
2017-05-04 2017-04-28 0.129 31,226,540 +200 0.69% 4,028,224
2016-05-12 2016-05-10 0.134 31,226,340 +200,000 0.69% 4,184,330
2016-04-12 2016-04-08 0.127 31,026,340 +2,000 0.68% 3,940,345
2016-04-11 2016-04-07 0.104 31,024,340 -168,000 0.68% 3,226,531
2016-04-07 2016-04-05 0.090 31,192,340 +2,000 0.69% 2,807,311
2016-04-06 2016-04-01 0.090 31,190,340 +168,000 0.69% 2,807,131
2016-04-05 2016-03-31 0.153 31,022,340 -56,000 0.68% 4,746,418
2016-03-23 2016-03-21 0.213 31,078,340 +56,000 0.68% 6,619,686
2016-03-08 2016-03-04 0.195 31,022,340 +600,000 0.68% 6,049,356
2016-02-24 2016-02-22 0.275 30,422,340 -30,000 0.67% 8,366,144
2016-02-01 2016-01-28 0.390 30,452,340 -40,000 0.67% 11,876,413
2016-01-19 2016-01-15 0.400 30,492,340 -110,000 0.67% 12,196,936
2015-12-11 2015-12-09 0.445 30,602,340 +58,000 0.67% 13,618,041
2015-12-09 2015-12-07 0.445 30,544,340 +44,000 0.67% 13,592,231
2015-12-07 2015-12-03 0.480 30,500,340 -2,720,000 0.67% 14,640,163
2015-12-03 2015-12-01 0.435 33,220,340 +50,000 0.73% 14,450,848
2015-12-02 2015-11-30 0.445 33,170,340 +40,000 0.73% 14,760,801
2015-11-26 2015-11-24 0.395 33,130,340 +168,000 0.73% 13,086,484
2015-11-25 2015-11-23 0.380 32,962,340 +8,000 0.73% 12,525,689
2015-11-23 2015-11-19 0.425 32,954,340 +424,000 0.73% 14,005,594
2015-11-18 2015-11-16 0.415 32,530,340 -586,000 0.72% 13,500,091
2015-11-17 2015-11-13 0.420 33,116,340 +586,000 0.73% 13,908,863
2015-11-05 2015-11-03 0.485 32,530,340 +100,000 0.72% 15,777,215
2015-11-04 2015-11-02 0.500 32,430,340 -42,000 0.71% 16,215,170
2015-11-02 2015-10-29 0.550 32,472,340 -300,000 0.72% 17,859,787
2015-10-30 2015-10-28 0.510 32,772,340 -30,000 0.73% 16,713,893
2015-10-29 2015-10-27 0.510 32,802,340 -108,000 0.73% 16,729,193
2015-10-28 2015-10-26 0.480 32,910,340 -120,000 0.74% 15,796,963
2015-10-22 2015-10-19 0.465 33,030,340 +5,190,000 0.74% 15,359,108
2015-10-20 2015-10-16 0.470 27,840,340 +15,380,000 0.62% 13,084,960
2015-10-19 2015-10-15 0.460 12,460,340 +9,870,000 0.28% 5,731,756
2015-10-16 2015-10-14 0.455 2,590,340 +80,000 0.06% 1,178,605
2015-10-15 2015-10-13 0.440 2,510,340 -190,000 0.06% 1,104,550
2015-10-13 2015-10-09 0.425 2,700,340 +190,000 0.06% 1,147,644
2015-10-12 2015-10-08 0.435 2,510,340 -180,000 0.06% 1,091,998
2015-09-22 2015-09-18 0.290 2,690,340 +180,000 0.06% 780,199
2015-08-11 2015-08-07 0.285 2,510,340 -100,000 0.06% 715,447
2015-08-06 2015-08-04 0.290 2,610,340 -2,680,000 0.06% 756,999
2015-08-05 2015-08-03 0.290 5,290,340 -1,776,000 0.13% 1,534,199
2015-07-31 2015-07-29 0.280 7,066,340 +676,000 0.17% 1,978,575
2015-07-24 2015-07-22 0.310 6,390,340 +106,000 0.15% 1,981,005
2015-07-23 2015-07-21 0.320 6,284,340 +2,000 0.15% 2,010,989
2015-07-17 2015-07-15 0.315 6,282,340 +776,000 0.15% 1,978,937
2015-07-16 2015-07-14 0.325 5,506,340 +1,820,000 0.13% 1,789,560
2015-07-15 2015-07-13 0.345 3,686,340 +376,000 0.09% 1,271,787
2015-07-14 2015-07-10 0.330 3,310,340 -184,000 0.08% 1,092,412
2015-07-13 2015-07-09 0.305 3,494,340 +504,000 0.08% 1,065,774
2015-07-06 2015-07-02 0.420 2,990,340 +190,000 0.07% 1,255,943
2015-06-24 2015-06-22 0.465 2,800,340 +190,000 0.07% 1,302,158
2015-06-23 2015-06-19 0.470 2,610,340 -82,000 0.06% 1,226,860
2015-06-19 2015-06-17 0.485 2,692,340 +194,000 0.07% 1,305,785
2015-06-16 2015-06-12 0.550 2,498,340 +432,000 0.06% 1,374,087
2015-06-15 2015-06-11 0.530 2,066,340 +2,000 0.05% 1,095,160
2015-06-10 2015-06-08 0.590 2,064,340 +60,000 0.05% 1,217,961
2015-06-05 2015-06-03 0.630 2,004,340 -100,000 0.05% 1,262,734
2015-06-04 2015-06-02 0.610 2,104,340 -294,000 0.05% 1,283,647
2015-06-02 2015-05-29 0.550 2,398,340 +76,000 0.06% 1,319,087
2015-05-29 2015-05-27 0.560 2,322,340 -50,000 0.06% 1,300,510
2015-05-27 2015-05-22 0.530 2,372,340 +200,000 0.06% 1,257,340
2015-05-22 2015-05-20 0.580 2,172,340 +10,000 0.06% 1,259,957
2015-05-21 2015-05-19 0.580 2,162,340 -60,000 0.06% 1,254,157
2015-05-20 2015-05-18 0.580 2,222,340 +380,000 0.06% 1,288,957
2015-05-15 2015-05-13 0.600 1,842,340 -100,000 0.05% 1,105,404
2015-05-13 2015-05-11 0.540 1,942,340 -44,000 0.05% 1,048,864
2015-05-12 2015-05-08 0.540 1,986,340 -600,000 0.05% 1,072,624
2015-05-11 2015-05-07 0.520 2,586,340 +680,000 0.07% 1,344,897
2015-05-06 2015-05-04 0.570 1,906,340 -320,000 0.05% 1,086,614
2015-05-05 2015-04-30 0.580 2,226,340 -136,000 0.06% 1,291,277
2015-05-04 2015-04-29 0.500 2,362,340 -30,000 0.06% 1,181,170
2015-04-30 2015-04-28 0.480 2,392,340 +116,000 0.06% 1,148,323
2015-04-29 2015-04-27 0.490 2,276,340 +74,000 0.06% 1,115,407
2015-04-27 2015-04-23 0.490 2,202,340 +150,000 0.06% 1,079,147
2015-04-23 2015-04-21 0.490 2,052,340 -110,000 0.05% 1,005,647
2015-04-20 2015-04-16 0.510 2,162,340 -100,000 0.06% 1,102,793
2015-04-16 2015-04-14 0.485 2,262,340 -200,000 0.06% 1,097,235
2015-04-10 2015-04-08 0.475 2,462,340 +100,000 0.07% 1,169,612
2015-04-09 2015-04-02 0.510 2,362,340 +180,000 0.06% 1,204,793
2015-04-08 2015-04-01 0.520 2,182,340 +400,000 0.06% 1,134,817
2015-01-21 2015-01-19 0.610 1,782,340 -88,000 0.05% 1,087,227
2014-12-10 2014-12-08 0.740 1,870,340 -480,000 0.05% 1,384,052
2014-10-22 2014-10-20 0.820 2,350,340 -208,000 0.06% 1,927,279
2014-10-17 2014-10-15 0.830 2,558,340 +8,000 0.07% 2,123,422
2014-10-15 2014-10-13 0.870 2,550,340 +200,000 0.07% 2,218,796
2014-09-26 2014-09-24 0.920 2,350,340 +180,000 0.06% 2,162,313
2014-09-22 2014-09-18 0.920 2,170,340 +300,000 0.06% 1,996,713
2014-09-19 2014-09-17 0.920 1,870,340 -20,000 0.05% 1,720,713
2014-09-11 2014-09-08 0.940 1,890,340 -1,104,000 0.05% 1,776,920
2014-09-03 2014-09-01 0.940 2,994,340 +1,104,000 0.08% 2,814,680
2014-09-02 2014-08-29 0.940 1,890,340 -798,000 0.05% 1,776,920
2014-08-27 2014-08-25 1.090 2,688,340 +8,000 0.09% 2,930,291
2014-08-25 2014-08-21 1.150 2,680,340 +20,000 0.09% 3,082,391
2014-08-22 2014-08-20 1.100 2,660,340 -124,000 0.09% 2,926,374
2014-08-19 2014-08-15 1.050 2,784,340 +84,000 0.09% 2,923,557
2014-08-15 2014-08-13 0.920 2,700,340 +6,000 0.09% 2,484,313
2014-08-14 2014-08-12 0.930 2,694,340 +40,000 0.09% 2,505,736
2014-07-31 2014-07-29 0.910 2,654,340 -12,000 0.09% 2,415,449
2014-07-28 2014-07-24 0.830 2,666,340 -1,060,000 0.09% 2,213,062
2014-07-25 2014-07-23 0.890 3,726,340 -1,436,000 0.12% 3,316,443
2014-07-24 2014-07-22 0.870 5,162,340 -1,900,000 0.17% 4,491,236
2014-07-23 2014-07-21 0.710 7,062,340 -140,000 0.23% 5,014,261
2014-07-21 2014-07-17 0.650 7,202,340 +1,000,000 0.24% 4,681,521
2014-07-17 2014-07-15 0.600 6,202,340 -1,504,000 0.20% 3,721,404
2014-07-16 2014-07-14 0.610 7,706,340 +300,000 0.25% 4,700,867
2014-07-14 2014-07-10 0.680 7,406,340 +1,698,000 0.24% 5,036,311
2014-07-11 2014-07-09 0.640 5,708,340 +328,000 0.19% 3,653,338
2014-07-09 2014-07-07 0.620 5,380,340 +18,000 0.18% 3,335,811
2014-07-08 2014-07-04 0.610 5,362,340 -11,232,000 0.18% 3,271,027
2014-07-07 2014-07-03 0.600 16,594,340 -660,000 0.55% 9,956,604
2014-06-27 2014-06-25 0.590 17,254,340 +50,000 0.57% 10,180,061
2014-06-26 2014-06-24 0.600 17,204,340 +220,000 0.57% 10,322,604
2014-06-24 2014-06-20 0.630 16,984,340 -206,000 0.56% 10,700,134
2014-06-23 2014-06-19 0.630 17,190,340 +12,000 0.57% 10,829,914
2014-06-18 2014-06-16 0.630 17,178,340 +4,000 0.57% 10,822,354
2014-06-16 2014-06-12 0.620 17,174,340 +2,266,000 0.57% 10,648,091
2014-06-13 2014-06-11 0.600 14,908,340 -718,000 0.49% 8,945,004
2014-05-28 2014-05-26 0.620 15,626,340 +4,000 0.52% 9,688,331
2014-05-27 2014-05-23 0.640 15,622,340 +50,000 0.52% 9,998,298
2014-05-26 2014-05-22 0.660 15,572,340 +254,000 0.51% 10,277,744
2014-05-23 2014-05-21 0.680 15,318,340 +1,500,000 0.51% 10,416,471
2014-05-20 2014-05-16 0.700 13,818,340 -80,000 0.46% 9,672,838
2014-05-16 2014-05-14 0.610 13,898,340 +20,000 0.46% 8,477,987
2014-05-14 2014-05-12 0.620 13,878,340 +68,000 0.46% 8,604,571
2014-05-12 2014-05-08 0.650 13,810,340 +20,000 0.46% 8,976,721
2014-05-08 2014-05-05 0.700 13,790,340 +30,000 0.46% 9,653,238
2014-05-05 2014-04-30 0.750 13,760,340 +2,308,000 0.45% 10,320,255
2014-05-02 2014-04-29 0.780 11,452,340 +226,000 0.38% 8,932,825
2014-04-30 2014-04-28 0.820 11,226,340 +2,552,000 0.37% 9,205,599
2014-04-29 2014-04-25 0.810 8,674,340 -30,000 0.29% 7,026,215
2014-04-22 2014-04-16 0.640 8,704,340 +910,000 0.29% 5,570,778
2014-04-16 2014-04-14 0.680 7,794,340 +3,326,000 0.26% 5,300,151
2014-04-15 2014-04-11 0.680 4,468,340 +328,000 0.15% 3,038,471
2014-04-14 2014-04-10 0.700 4,140,340 +60,000 0.14% 2,898,238
2014-04-11 2014-04-09 0.740 4,080,340 +1,772,000 0.13% 3,019,452
2014-04-08 2014-04-04 0.650 2,308,340 +2,094,000 0.08% 1,500,421
2014-04-02 2014-03-31 0.560 214,340 -1,630,000 0.01% 120,030
2014-03-28 2014-03-26 0.465 1,844,340 -20 0.06% 857,618
2014-03-25 2014-03-21 0.465 1,844,360 +760,000 0.06% 857,627
2014-03-21 2014-03-19 0.450 1,084,360 +870,000 0.04% 487,962
2014-02-25 2014-02-21 0.440 214,360 -50,000 0.01% 94,318
2014-02-21 2014-02-19 0.440 264,360 -60,000 0.01% 116,318
2013-12-18 2013-12-16 0.465 324,360 -20,000 0.01% 150,827
2013-10-04 2013-10-02 0.520 344,360 +20,000 0.01% 179,067
2013-03-04 2013-02-28 0.824 324,360 +33,037 0.02% 267,246
2012-12-18 2012-12-14 1.147 291,323 +14,370 0.02% 334,090
2012-12-13 2012-12-11 1.047 276,953 +5,389 0.02% 289,858
2012-11-16 2012-11-14 0.935 271,564 +71,852 0.02% 253,982
2012-03-29 2012-03-27 1.191 199,712 +1,796 0.02% 237,925
2012-02-27 2012-02-23 1.548 197,916 -69,121 0.02% 306,301
2012-02-20 2012-02-16 1.548 267,037 -8,982 0.03% 413,274
2011-08-09 2011-08-05 2.372 276,019 -44,907 0.03% 654,592
2011-08-04 2011-08-02 2.438 320,926 +44,907 0.03% 782,530
2011-07-06 2011-07-04 2.761 276,019 +234,974 0.04% 762,154
2011-06-02 2011-05-31 2.583 41,045 +41,045 0.01% 106,023
2007-06-26 2007-06-22 4.850 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top