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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -266,000
2021-04-26 2021-04-22 0.680 266,000 +12,000 0.04% 180,880
2020-03-31 2020-03-27 0.700 254,000 -30,000 0.04% 177,800
2020-03-18 2020-03-16 0.740 284,000 +30,000 0.04% 210,160
2020-03-11 2020-03-09 0.760 254,000 -54,000 0.04% 193,040
2020-03-10 2020-03-06 0.810 308,000 -12,000 0.04% 249,480
2020-02-26 2020-02-24 0.860 320,000 +28,000 0.04% 275,200
2020-02-24 2020-02-20 0.920 292,000 -22,000 0.04% 268,640
2020-02-20 2020-02-18 0.950 314,000 -98,000 0.04% 298,300
2020-02-18 2020-02-14 0.840 412,000 +28,000 0.06% 346,080
2020-02-12 2020-02-10 0.870 384,000 +4,000 0.05% 334,080
2020-02-11 2020-02-07 0.820 380,000 +8,000 0.05% 311,600
2020-02-10 2020-02-06 0.880 372,000 +54,000 0.05% 327,360
2020-02-07 2020-02-05 0.920 318,000 -14,000 0.04% 292,560
2020-02-06 2020-02-04 0.770 332,000 -46,000 0.05% 255,640
2020-02-04 2020-01-31 0.710 378,000 -10,000 0.05% 268,380
2020-02-03 2020-01-30 0.660 388,000 -10,000 0.05% 256,080
2020-01-15 2020-01-13 0.920 398,000 +20,000 0.06% 366,160
2020-01-14 2020-01-10 0.930 378,000 +2,000 0.05% 351,540
2020-01-13 2020-01-09 0.960 376,000 +72,000 0.05% 360,960
2020-01-10 2020-01-08 0.930 304,000 +50,000 0.04% 282,720
2020-01-09 2020-01-07 1.030 254,000 -18,000 0.04% 261,620
2020-01-02 2019-12-27 0.880 272,000 -10,000 0.04% 239,360
2019-12-27 2019-12-20 0.960 282,000 -10,000 0.04% 270,720
2019-12-23 2019-12-19 0.930 292,000 +58,000 0.04% 271,560
2019-12-17 2019-12-13 1.070 234,000 -8,000 0.03% 250,380
2019-12-16 2019-12-12 1.070 242,000 +4,000 0.03% 258,940
2019-12-13 2019-12-11 1.070 238,000 +4,000 0.03% 254,660
2019-12-11 2019-12-09 1.020 234,000 -10,000 0.03% 238,680
2019-12-05 2019-12-03 1.090 244,000 -32,000 0.03% 265,960
2019-12-04 2019-12-02 1.040 276,000 -10,000 0.04% 287,040
2019-12-02 2019-11-28 1.120 286,000 -86,000 0.04% 320,320
2019-11-29 2019-11-27 1.170 372,000 +38,000 0.05% 435,240
2019-11-28 2019-11-26 1.240 334,000 +2,000 0.05% 414,160
2019-11-27 2019-11-25 1.260 332,000 -6,000 0.05% 418,320
2019-11-25 2019-11-21 1.220 338,000 +20,000 0.05% 412,360
2019-11-22 2019-11-20 1.270 318,000 -22,000 0.04% 403,860
2019-11-21 2019-11-19 1.440 340,000 -2,000 0.05% 489,600
2019-11-20 2019-11-18 1.130 342,000 +4,000 0.05% 386,460
2019-11-18 2019-11-14 1.250 338,000 -16,000 0.05% 422,500
2019-11-11 2019-11-07 1.390 354,000 -134,000 0.05% 492,060
2019-11-07 2019-11-05 1.410 488,000 +136,000 0.07% 688,080
2019-11-06 2019-11-04 1.420 352,000 -110,000 0.05% 499,840
2019-11-05 2019-11-01 1.400 462,000 -260,000 0.06% 646,800
2019-10-31 2019-10-29 1.440 722,000 +250,000 0.10% 1,039,680
2019-10-30 2019-10-28 1.430 472,000 +18,000 0.07% 674,960
2019-10-29 2019-10-25 1.530 454,000 +86,000 0.06% 694,620
2019-10-25 2019-10-23 1.390 368,000 +60,000 0.05% 511,520
2019-10-24 2019-10-22 1.400 308,000 +6,000 0.04% 431,200
2019-10-23 2019-10-21 1.480 302,000 -6,000 0.04% 446,960
2019-10-22 2019-10-18 1.490 308,000 +8,000 0.04% 458,920
2019-10-18 2019-10-16 1.590 300,000 +20,000 0.04% 477,000
2019-10-17 2019-10-15 1.500 280,000 -18,000 0.04% 420,000
2019-10-16 2019-10-14 1.680 298,000 -6,000 0.04% 500,640
2019-10-15 2019-10-11 1.760 304,000 -136,000 0.04% 535,040
2019-10-14 2019-10-10 1.450 440,000 +18,000 0.06% 638,000
2019-10-11 2019-10-09 1.270 422,000 -92,000 0.06% 535,940
2019-10-10 2019-10-08 1.400 514,000 -22,000 0.07% 719,600
2019-10-09 2019-10-04 1.610 536,000 -2,000 0.07% 862,960
2019-10-08 2019-10-03 1.660 538,000 +22,000 0.07% 893,080
2019-10-04 2019-10-02 1.650 516,000 -14,000 0.07% 851,400
2019-10-03 2019-09-30 1.640 530,000 -170,000 0.07% 869,200
2019-10-02 2019-09-27 1.770 700,000 -2,000 0.10% 1,239,000
2019-09-30 2019-09-26 1.830 702,000 +146,000 0.10% 1,284,660
2019-09-27 2019-09-25 1.880 556,000 -14,000 0.08% 1,045,280
2019-09-26 2019-09-24 1.930 570,000 +4,000 0.08% 1,100,100
2019-09-25 2019-09-23 2.010 566,000 +14,000 0.08% 1,137,660
2019-09-24 2019-09-20 2.020 552,000 +2,000 0.08% 1,115,040
2019-09-23 2019-09-19 2.120 550,000 -4,000 0.08% 1,166,000
2019-09-20 2019-09-18 1.940 554,000 -58,000 0.08% 1,074,760
2019-09-19 2019-09-17 2.150 612,000 +98,000 0.09% 1,315,800
2019-09-18 2019-09-16 2.410 514,000 +96,000 0.07% 1,238,740
2019-09-17 2019-09-13 2.610 418,000 -324,000 0.06% 1,090,980
2019-09-16 2019-09-12 1.860 742,000 -624,000 0.10% 1,380,120
2019-09-13 2019-09-11 3.000 1,366,000 -748,000 0.19% 4,098,000
2019-09-12 2019-09-10 1.770 2,114,000 -48,000 0.29% 3,741,780
2019-09-11 2019-09-09 1.160 2,162,000 -394,000 0.30% 2,507,920
2019-09-10 2019-09-06 0.740 2,556,000 -404,000 0.36% 1,891,440
2019-09-09 2019-09-05 0.690 2,960,000 +414,000 0.41% 2,042,400
2019-09-06 2019-09-04 0.650 2,546,000 +18,000 0.35% 1,654,900
2019-09-05 2019-09-03 0.650 2,528,000 +16,000 0.35% 1,643,200
2019-09-04 2019-09-02 0.640 2,512,000 +30,000 0.35% 1,607,680
2019-09-03 2019-08-30 0.610 2,482,000 -24,000 0.35% 1,514,020
2019-09-02 2019-08-29 0.670 2,506,000 +52,000 0.35% 1,679,020
2019-08-30 2019-08-28 0.530 2,454,000 +216,000 0.34% 1,300,620
2019-08-29 2019-08-27 0.550 2,238,000 +30,000 0.31% 1,230,900
2019-08-28 2019-08-26 0.530 2,208,000 +90,000 0.31% 1,170,240
2019-08-27 2019-08-23 0.510 2,118,000 +200,000 0.29% 1,080,180
2019-08-26 2019-08-22 0.570 1,918,000 +76,000 0.27% 1,093,260
2019-08-23 2019-08-21 0.560 1,842,000 -286,000 0.26% 1,031,520
2019-08-22 2019-08-20 0.440 2,128,000 -2,400,000 0.30% 936,320
2019-08-21 2019-08-19 0.455 4,528,000 -28,000 0.63% 2,060,240
2019-08-20 2019-08-16 0.430 4,556,000 -6,000 0.63% 1,959,080
2019-08-16 2019-08-14 0.460 4,562,000 +720,000 0.64% 2,098,520
2019-08-15 2019-08-13 0.445 3,842,000 +400,000 0.54% 1,709,690
2019-08-14 2019-08-12 0.495 3,442,000 +590,000 0.48% 1,703,790
2019-08-13 2019-08-09 0.600 2,852,000 +1,154,000 0.40% 1,711,200
2019-08-12 2019-08-08 0.560 1,698,000 +22,000 0.24% 950,880
2019-08-09 2019-08-07 0.475 1,676,000 +32,000 0.23% 796,100
2019-08-08 2019-08-06 0.460 1,644,000 +40,000 0.23% 756,240
2019-08-07 2019-08-05 0.510 1,604,000 +684,000 0.22% 818,040
2019-08-06 2019-08-02 1.050 920,000 +888,000 0.13% 966,000
2019-05-30 2019-05-28 16.660 32,000 -2,000 0.00% 533,120
2019-05-15 2019-05-10 16.920 34,000 -2,000 0.00% 575,280
2018-10-15 2018-10-11 14.500 36,000 -4,000 0.01% 522,000
2018-10-05 2018-10-03 14.520 40,000 +4,000 0.01% 580,800
2018-07-31 2018-07-27 12.000 36,000 -4,000 0.01% 432,000
2018-07-03 2018-06-28 10.500 40,000 -2,000 0.01% 420,000
2018-05-16 2018-05-14 8.930 42,000 +4,000 0.01% 375,060
2018-04-27 2018-04-25 8.750 38,000 -2,000 0.01% 332,500
2018-04-26 2018-04-24 8.560 40,000 +2,000 0.01% 342,400
2018-04-24 2018-04-20 8.760 38,000 -18,000 0.01% 332,880
2018-04-20 2018-04-18 8.110 56,000 -20,000 0.01% 454,160
2018-03-29 2018-03-27 8.980 76,000 +8,000 0.01% 682,480
2018-03-23 2018-03-21 9.340 68,000 +34,000 0.01% 635,120
2018-03-22 2018-03-20 9.840 34,000 -20,000 0.00% 334,560
2018-03-20 2018-03-16 9.750 54,000 +20,000 0.01% 526,500
2018-03-16 2018-03-14 10.460 34,000 +2,000 0.00% 355,640
2017-11-30 2017-11-28 8.080 32,000 -4,000 0.00% 258,560
2017-11-29 2017-11-27 7.490 36,000 -4,000 0.01% 269,640
2017-11-24 2017-11-22 6.180 40,000 -2,000 0.01% 247,200
2017-11-23 2017-11-21 6.200 42,000 -2,000 0.01% 260,400
2017-10-03 2017-09-28 5.260 44,000 -4,000 0.01% 231,440
2017-07-26 2017-07-24 5.170 48,000 -4,000 0.01% 248,160
2017-07-12 2017-07-10 5.380 52,000 +36,000 0.01% 279,760
2017-06-29 2017-06-27 5.450 16,000 -2,000 0.00% 87,200
2017-03-10 2017-03-08 5.970 18,000 -4,000 0.00% 107,460
2017-02-21 2017-02-17 6.150 22,000 +4,000 0.00% 135,300
2016-11-23 2016-11-21 4.300 18,000 +2,000 0.00% 77,400
2016-11-22 2016-11-18 4.500 16,000 +2,000 0.00% 72,000
2016-11-21 2016-11-17 4.850 14,000 +4,000 0.00% 67,900
2016-11-18 2016-11-16 4.900 10,000 -2,000 0.00% 49,000
2016-11-02 2016-10-31 4.170 12,000 +4,000 0.00% 50,040
2016-10-31 2016-10-27 4.110 8,000 +4,000 0.00% 32,880
2016-10-26 2016-10-24 4.230 4,000 +4,000 0.00% 16,920
2016-09-07 2016-09-05 4.030 0 -8,000
2016-08-31 2016-08-29 4.220 8,000 -6,000 0.00% 33,760
2016-08-30 2016-08-26 4.300 14,000 -6,000 0.00% 60,200
2016-08-15 2016-08-11 3.970 20,000 +6,000 0.00% 79,400
2016-08-12 2016-08-10 4.000 14,000 +4,000 0.00% 56,000
2016-08-11 2016-08-09 4.190 10,000 +10,000 0.00% 41,900
2016-07-25 2016-07-21 4.130 0 -22,000
2016-07-22 2016-07-20 4.030 22,000 +22,000 0.00% 88,660
2016-07-20 2016-07-18 4.000 0 -2,000
2016-07-18 2016-07-14 4.550 2,000 -18,000 0.00% 9,100
2016-07-15 2016-07-13 4.140 20,000 0.00% 82,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top