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$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -3,867,428
2023-02-01 2023-01-30 0.023 3,867,428 +2,000 0.02% 88,951
2022-12-06 2022-12-02 0.018 3,865,428 +2,000 0.02% 69,578
2022-03-30 2022-03-28 0.024 3,863,428 +40,000 0.02% 92,722
2022-02-15 2022-02-11 0.038 3,823,428 -200,000 0.02% 145,290
2021-09-07 2021-09-03 0.045 4,023,428 -4,866,000 0.02% 181,054
2021-09-06 2021-09-02 0.041 8,889,428 -3,824,000 0.04% 364,467
2021-09-03 2021-09-01 0.042 12,713,428 -1,828,000 0.06% 533,964
2021-08-30 2021-08-26 0.054 14,541,428 +276,000 0.07% 785,237
2021-01-13 2021-01-11 0.049 14,265,428 +22,000 0.07% 699,006
2020-12-23 2020-12-21 0.055 14,243,428 -1,544,000 0.07% 783,389
2020-12-22 2020-12-18 0.058 15,787,428 +1,544,000 0.08% 915,671
2020-09-28 2020-09-24 0.027 14,243,428 -2,264,000 0.07% 384,573
2019-11-07 2019-11-05 0.058 16,507,428 -824,000 0.08% 957,431
2018-11-27 2018-11-23 0.146 17,331,428 -12,842,000 0.08% 2,530,388
2018-11-22 2018-11-20 0.153 30,173,428 +14,000 0.15% 4,616,534
2018-11-21 2018-11-19 0.161 30,159,428 -4,528,000 0.15% 4,855,668
2018-11-19 2018-11-15 0.157 34,687,428 -970,000 0.17% 5,445,926
2018-11-14 2018-11-12 0.121 35,657,428 +778,000 0.17% 4,314,549
2018-11-12 2018-11-08 0.160 34,879,428 -778,000 0.17% 5,580,708
2018-11-01 2018-10-30 0.149 35,657,428 -6,000 0.17% 5,312,957
2018-10-26 2018-10-24 0.150 35,663,428 +4,812,000 0.17% 5,349,514
2018-10-15 2018-10-11 0.142 30,851,428 +228,571 0.15% 4,380,903
2018-10-10 2018-10-08 0.163 30,622,857 -242,000 0.15% 4,991,526
2018-09-06 2018-09-04 0.169 30,864,857 -292,000 0.15% 5,216,161
2018-08-23 2018-08-21 0.167 31,156,857 -296,000 0.15% 5,203,195
2018-08-16 2018-08-14 0.154 31,452,857 +296,000 0.15% 4,843,740
2018-06-21 2018-06-19 0.176 31,156,857 -530,000 0.15% 5,483,607
2018-06-12 2018-06-08 0.194 31,686,857 -1,632,000 0.15% 6,147,250
2018-06-08 2018-06-06 0.183 33,318,857 -536,000 0.16% 6,097,351
2018-06-07 2018-06-05 0.184 33,854,857 -240,000 0.16% 6,229,294
2018-05-11 2018-05-09 0.182 34,094,857 +500,000 0.17% 6,205,264
2018-04-30 2018-04-26 0.183 33,594,857 +680,000 0.16% 6,147,859
2018-04-24 2018-04-20 0.190 32,914,857 +278,000 0.16% 6,253,823
2018-04-17 2018-04-13 0.191 32,636,857 +220,000 0.16% 6,233,640
2018-04-09 2018-04-04 0.191 32,416,857 +1,200,000 0.16% 6,191,620
2018-04-06 2018-04-03 0.192 31,216,857 +14,000 0.15% 5,993,637
2018-04-03 2018-03-28 0.195 31,202,857 +400,000 0.15% 6,084,557
2018-03-29 2018-03-27 0.196 30,802,857 +714,000 0.15% 6,037,360
2018-03-19 2018-03-15 0.211 30,088,857 -480,000 0.15% 6,348,749
2018-03-16 2018-03-14 0.206 30,568,857 -704 0.15% 6,297,185
2018-03-15 2018-03-13 0.206 30,569,561 +88,000 0.15% 6,297,330
2018-03-09 2018-03-07 0.202 30,481,561 +298,000 0.15% 6,157,275
2018-02-14 2018-02-12 0.199 30,183,561 +72,000 0.15% 6,006,529
2018-02-13 2018-02-09 0.190 30,111,561 +694,000 0.15% 5,721,197
2018-02-12 2018-02-08 0.197 29,417,561 +184,000 0.14% 5,795,260
2018-02-09 2018-02-07 0.195 29,233,561 +124,000 0.14% 5,700,544
2018-01-29 2018-01-25 0.239 29,109,561 -80,000 0.14% 6,957,185
2018-01-24 2018-01-22 0.208 29,189,561 +506,000 0.14% 6,071,429
2018-01-22 2018-01-18 0.210 28,683,561 -262,000 0.14% 6,023,548
2018-01-19 2018-01-17 0.208 28,945,561 +414,000 0.14% 6,020,677
2018-01-18 2018-01-16 0.211 28,531,561 +646,000 0.14% 6,020,159
2018-01-15 2018-01-11 0.213 27,885,561 +614,000 0.14% 5,939,624
2017-12-04 2017-11-30 0.200 27,271,561 -10,000 0.13% 5,454,312
2017-11-29 2017-11-27 0.192 27,281,561 -2,000 0.13% 5,238,060
2017-11-14 2017-11-10 0.199 27,283,561 +2,192,000 0.13% 5,429,429
2017-10-10 2017-10-06 0.223 25,091,561 -37,082,000 0.12% 5,595,418
2017-09-27 2017-09-25 0.205 62,173,561 +3,352,000 0.30% 12,745,580
2017-09-19 2017-09-15 0.235 58,821,561 +156,000 0.29% 13,823,067
2017-09-18 2017-09-14 0.202 58,665,561 +3,642,000 0.29% 11,850,443
2017-09-15 2017-09-13 0.205 55,023,561 +6,200,000 0.27% 11,279,830
2017-09-14 2017-09-12 0.203 48,823,561 +3,082,000 0.24% 9,911,183
2017-09-13 2017-09-11 0.205 45,741,561 +3,200,000 0.22% 9,377,020
2017-08-31 2017-08-29 0.201 42,541,561 -500,000 0.21% 8,550,854
2017-08-14 2017-08-10 0.188 43,041,561 -270,000 0.21% 8,091,813
2017-07-10 2017-07-06 0.182 43,311,561 +500,000 0.21% 7,882,704
2017-06-02 2017-05-31 0.189 42,811,561 +2,000 0.21% 8,091,385
2017-05-04 2017-04-28 0.188 42,809,561 +80,000 0.21% 8,048,197
2017-04-05 2017-03-31 0.195 42,729,561 +270,000 0.21% 8,332,264
2017-03-15 2017-03-13 0.205 42,459,561 -300,000 0.21% 8,704,210
2017-02-21 2017-02-17 0.203 42,759,561 -200,000 0.21% 8,680,191
2017-02-15 2017-02-13 0.205 42,959,561 -2,000 0.21% 8,806,710
2017-02-03 2017-02-01 0.198 42,961,561 -270,000 0.21% 8,506,389
2017-01-19 2017-01-17 0.193 43,231,561 +270,000 0.21% 8,343,691
2017-01-09 2017-01-05 0.195 42,961,561 +100,000 0.21% 8,377,504
2017-01-04 2016-12-30 0.199 42,861,561 +300,000 0.21% 8,529,451
2016-12-29 2016-12-23 0.239 42,561,561 -100,000 0.21% 10,172,213
2016-12-12 2016-12-08 0.202 42,661,561 +100,000 0.21% 8,617,635
2016-12-05 2016-12-01 0.211 42,561,561 -80,000 0.21% 8,980,489
2016-12-01 2016-11-29 0.224 42,641,561 -120,000 0.21% 9,551,710
2016-11-25 2016-11-23 0.207 42,761,561 -100,000 0.21% 8,851,643
2016-11-22 2016-11-18 0.211 42,861,561 -38,000 0.21% 9,043,789
2016-11-21 2016-11-17 0.206 42,899,561 +110,000 0.21% 8,837,310
2016-11-18 2016-11-16 0.212 42,789,561 -3,286,000 0.21% 9,071,387
2016-11-07 2016-11-03 0.224 46,075,561 +100,000 0.22% 10,320,926
2016-11-04 2016-11-02 0.227 45,975,561 +1,050,000 0.22% 10,436,452
2016-11-03 2016-11-01 0.233 44,925,561 +540,000 0.22% 10,467,656
2016-09-23 2016-09-21 0.255 44,385,561 +200,000 0.22% 11,318,318
2016-09-21 2016-09-19 0.260 44,185,561 +46,000 0.21% 11,488,246
2016-09-02 2016-08-31 0.244 44,139,561 -200,000 0.21% 10,770,053
2016-08-11 2016-08-09 0.235 44,339,561 -146,000 0.22% 10,419,797
2016-06-23 2016-06-21 0.207 44,485,561 -152,000 0.22% 9,208,511
2016-06-22 2016-06-20 0.205 44,637,561 -2,726,000 0.22% 9,150,700
2016-06-13 2016-06-08 0.224 47,363,561 +990,000 0.23% 10,609,438
2016-06-08 2016-06-06 0.218 46,373,561 +620,000 0.23% 10,109,436
2016-06-07 2016-06-03 0.214 45,753,561 +948,000 0.22% 9,791,262
2016-06-03 2016-06-01 0.210 44,805,561 +1,024,000 0.22% 9,409,168
2016-06-02 2016-05-31 0.207 43,781,561 +2,332,000 0.21% 9,062,783
2016-05-30 2016-05-26 0.209 41,449,561 +100,000 0.20% 8,662,958
2016-05-04 2016-04-29 0.240 41,349,561 +12,000 0.20% 9,923,895
2016-04-27 2016-04-25 0.250 41,337,561 +100,000 0.20% 10,334,390
2016-04-22 2016-04-20 0.237 41,237,561 -300,000 0.20% 9,773,302
2016-04-06 2016-04-01 0.233 41,537,561 +1,000,000 0.20% 9,678,252
2016-04-05 2016-03-31 0.235 40,537,561 +3,500,000 0.20% 9,526,327
2016-04-01 2016-03-30 0.243 37,037,561 +500,000 0.18% 9,000,127
2016-03-31 2016-03-29 0.238 36,537,561 +840,000 0.18% 8,695,940
2016-03-30 2016-03-24 0.240 35,697,561 +244,000 0.17% 8,567,415
2016-03-29 2016-03-23 0.233 35,453,561 +2,146,000 0.17% 8,260,680
2016-03-24 2016-03-22 0.235 33,307,561 +1,406,000 0.16% 7,827,277
2016-01-12 2016-01-08 0.360 31,901,561 +200,000 0.16% 11,484,562
2015-12-15 2015-12-11 0.360 31,701,561 +40,000 0.15% 11,412,562
2015-12-14 2015-12-10 0.355 31,661,561 +100,000 0.15% 11,239,854
2015-11-26 2015-11-24 0.395 31,561,561 +416,000 0.56% 12,466,817
2015-11-25 2015-11-23 0.400 31,145,561 -216,000 0.55% 12,458,224
2015-11-20 2015-11-18 0.380 31,361,561 +306,000 0.55% 11,917,393
2015-11-18 2015-11-16 0.385 31,055,561 -396,000 0.55% 11,956,391
2015-11-06 2015-11-04 0.410 31,451,561 +4,118,000 0.56% 12,895,140
2015-10-15 2015-10-13 0.390 27,333,561 +20,000,000 0.48% 10,660,089
2015-09-23 2015-09-21 0.390 7,333,561 +2,042,000 0.13% 2,860,089
2015-09-22 2015-09-18 0.385 5,291,561 -180,000 0.09% 2,037,251
2015-09-15 2015-09-11 0.400 5,471,561 +120,000 0.10% 2,188,624
2015-09-14 2015-09-10 0.385 5,351,561 +98,000 0.09% 2,060,351
2015-09-07 2015-09-02 0.365 5,253,561 -1,158,000 0.09% 1,917,550
2015-09-04 2015-09-01 0.375 6,411,561 -3,040,000 0.11% 2,404,335
2015-09-02 2015-08-31 0.335 9,451,561 +30,000 0.17% 3,166,273
2015-08-28 2015-08-26 0.285 9,421,561 +284,000 0.17% 2,685,145
2015-08-27 2015-08-25 0.280 9,137,561 -300,000 0.16% 2,558,517
2015-08-26 2015-08-24 0.265 9,437,561 +100,000 0.17% 2,500,954
2015-08-19 2015-08-17 0.305 9,337,561 -200,000 0.16% 2,847,956
2015-08-14 2015-08-12 0.365 9,537,561 +10,000 0.17% 3,481,210
2015-08-13 2015-08-11 0.375 9,527,561 +740,000 0.17% 3,572,835
2015-08-10 2015-08-06 0.370 8,787,561 +80,000 0.16% 3,251,398
2015-08-07 2015-08-05 0.385 8,707,561 +160,000 0.15% 3,352,411
2015-08-06 2015-08-04 0.400 8,547,561 -1,038,000 0.15% 3,419,024
2015-08-05 2015-08-03 0.375 9,585,561 -2,652,000 0.17% 3,594,585
2015-08-03 2015-07-30 0.410 12,237,561 +150,000 0.22% 5,017,400
2015-07-31 2015-07-29 0.415 12,087,561 +456,000 0.21% 5,016,338
2015-07-30 2015-07-28 0.410 11,631,561 +312,000 0.21% 4,768,940
2015-07-29 2015-07-27 0.405 11,319,561 -1,600,000 0.20% 4,584,422
2015-07-28 2015-07-24 0.480 12,919,561 -210,000 0.23% 6,201,389
2015-07-27 2015-07-23 0.480 13,129,561 +56,000 0.23% 6,302,189
2015-07-24 2015-07-22 0.485 13,073,561 -238,000 0.23% 6,340,677
2015-07-22 2015-07-20 0.520 13,311,561 -20,000 0.23% 6,922,012
2015-07-21 2015-07-17 0.510 13,331,561 +120,000 0.24% 6,799,096
2015-07-20 2015-07-16 0.495 13,211,561 -156,000 0.23% 6,539,723
2015-07-17 2015-07-15 0.450 13,367,561 +2,380,000 0.24% 6,015,402
2015-07-16 2015-07-14 0.455 10,987,561 -234,000 0.19% 4,999,340
2015-07-15 2015-07-13 0.425 11,221,561 +1,000,000 0.20% 4,769,163
2015-07-14 2015-07-10 0.410 10,221,561 +430,000 0.18% 4,190,840
2015-07-13 2015-07-09 0.385 9,791,561 +442,000 0.17% 3,769,751
2015-07-10 2015-07-08 0.260 9,349,561 +1,150,000 0.17% 2,430,886
2015-07-09 2015-07-07 0.300 8,199,561 -30,000 0.14% 2,459,868
2015-07-08 2015-07-06 0.335 8,229,561 -150,000 0.15% 2,756,903
2015-07-07 2015-07-03 0.390 8,379,561 -98,000 0.15% 3,268,029
2015-07-03 2015-06-30 0.475 8,477,561 -690,000 0.15% 4,026,841
2015-06-30 2015-06-26 0.495 9,167,561 -1,474,000 0.16% 4,537,943
2015-06-29 2015-06-25 0.500 10,641,561 -4,760,000 0.19% 5,320,780
2015-06-26 2015-06-24 0.570 15,401,561 -550,000 0.27% 8,778,890
2015-06-25 2015-06-23 0.620 15,951,561 -30,000 0.28% 9,889,968
2015-06-24 2015-06-22 0.610 15,981,561 -460,000 0.28% 9,748,752
2015-06-23 2015-06-19 0.640 16,441,561 -650,000 0.29% 10,522,599
2015-06-22 2015-06-18 0.620 17,091,561 -1,338,000 0.30% 10,596,768
2015-06-19 2015-06-17 0.640 18,429,561 +90,000 0.33% 11,794,919
2015-06-18 2015-06-16 0.680 18,339,561 -1,000,000 0.32% 12,470,901
2015-06-17 2015-06-15 0.680 19,339,561 -28,000 0.34% 13,150,901
2015-06-16 2015-06-12 0.630 19,367,561 -820,000 0.34% 12,201,563
2015-06-15 2015-06-11 0.710 20,187,561 -60,000 0.36% 14,333,168
2015-06-12 2015-06-10 0.750 20,247,561 +5,892,000 0.36% 15,185,671
2015-06-08 2015-06-04 0.870 14,355,561 +308,000 0.25% 12,489,338
2015-06-05 2015-06-03 0.900 14,047,561 +380,000 0.25% 12,642,805
2015-06-04 2015-06-02 0.920 13,667,561 -444,000 0.24% 12,574,156
2015-06-03 2015-06-01 0.870 14,111,561 -940,000 0.25% 12,277,058
2015-06-02 2015-05-29 0.870 15,051,561 +1,442,000 0.27% 13,094,858
2015-06-01 2015-05-28 0.740 13,609,561 -10,000 0.24% 10,071,075
2015-05-28 2015-05-26 0.680 13,619,561 -324,000 0.24% 9,261,301
2015-05-27 2015-05-22 0.690 13,943,561 +2,648,000 0.25% 9,621,057
2015-05-26 2015-05-21 0.640 11,295,561 +20,000 0.20% 7,229,159
2015-05-21 2015-05-19 0.720 11,275,561 -66,000 0.20% 8,118,404
2015-05-20 2015-05-18 0.770 11,341,561 +104,000 0.20% 8,733,002
2015-05-19 2015-05-15 0.740 11,237,561 +90,000 0.20% 8,315,795
2015-05-18 2015-05-14 0.790 11,147,561 -1,258,000 0.20% 8,806,573
2015-05-15 2015-05-13 0.620 12,405,561 -1,012,000 0.22% 7,691,448
2015-05-14 2015-05-12 0.600 13,417,561 -160,000 0.24% 8,050,537
2015-05-13 2015-05-11 0.560 13,577,561 -8,000 0.24% 7,603,434
2015-05-12 2015-05-08 0.570 13,585,561 -2,274,000 0.24% 7,743,770
2015-05-11 2015-05-07 0.490 15,859,561 +2,176,000 0.28% 7,771,185
2015-05-08 2015-05-06 0.550 13,683,561 +3,572,000 0.24% 7,525,959
2015-05-07 2015-05-05 0.670 10,111,561 +1,884,000 0.18% 6,774,746
2015-05-06 2015-05-04 0.680 8,227,561 -7,096,000 0.15% 5,594,741
2015-04-29 2015-04-27 0.345 15,323,561 -2,496,000 0.27% 5,286,629
2015-04-27 2015-04-23 0.285 17,819,561 -120,000 0.31% 5,078,575
2015-03-18 2015-03-16 0.207 17,939,561 +200,000 0.32% 3,713,489
2015-03-16 2015-03-12 0.205 17,739,561 +200,000 0.31% 3,636,610
2015-03-13 2015-03-11 0.205 17,539,561 +8,000 0.31% 3,595,610
2015-03-03 2015-02-27 0.212 17,531,561 -380,000 0.31% 3,716,691
2015-02-17 2015-02-13 0.206 17,911,561 +380,000 0.32% 3,689,782
2014-12-09 2014-12-05 0.230 17,531,561 -200,000 0.31% 4,032,259
2014-12-05 2014-12-03 0.233 17,731,561 -2,000 0.31% 4,131,454
2014-11-24 2014-11-20 0.233 17,733,561 +78,000 0.31% 4,131,920
2014-11-21 2014-11-19 0.227 17,655,561 +100,000 0.31% 4,007,812
2014-11-07 2014-11-05 0.220 17,555,561 +50,000 0.31% 3,862,223
2014-10-31 2014-10-29 0.220 17,505,561 -994,000 0.31% 3,851,223
2014-10-30 2014-10-28 0.220 18,499,561 -6,000 0.33% 4,069,903
2014-10-13 2014-10-09 0.226 18,505,561 +200,000 0.33% 4,182,257
2014-07-30 2014-07-28 0.249 18,305,561 +300,000 0.32% 4,558,085
2014-07-14 2014-07-10 0.236 18,005,561 -100,000 0.32% 4,249,312
2014-06-03 2014-05-29 0.241 18,105,561 +901,028 0.32% 4,363,315
2014-05-02 2014-04-29 0.238 17,204,533 +95,023 0.32% 4,091,857
2014-04-04 2014-04-02 0.242 17,109,510 -95,023 0.32% 4,141,279
2014-03-24 2014-03-20 0.225 17,204,533 -133,033 0.32% 3,874,590
2014-02-28 2014-02-26 0.235 17,337,566 +95,024 0.32% 4,068,760
2014-01-16 2014-01-14 0.268 17,242,542 -95,024 0.32% 4,627,118
2013-12-02 2013-11-28 0.279 17,337,566 -285,070 0.32% 4,835,074
2013-11-29 2013-11-27 0.279 17,622,636 -216,654 0.33% 4,914,574
2013-11-19 2013-11-15 0.279 17,839,290 +247,061 0.33% 4,974,994
2013-11-15 2013-11-13 0.279 17,592,229 +57,014 0.33% 4,906,094
2013-10-24 2013-10-22 0.310 17,535,215 +285,071 0.33% 5,443,801
2013-08-30 2013-08-28 0.274 17,250,144 -96,924 0.32% 4,719,926
2013-07-04 2013-07-02 0.261 17,347,068 +1,900 0.32% 4,527,379
2013-05-24 2013-05-22 0.321 17,345,168 -950,235 0.32% 5,567,336
2013-05-22 2013-05-20 0.326 18,295,403 +95,024 0.34% 5,968,604
2013-05-15 2013-05-13 0.326 18,200,379 +17,114,397 0.34% 5,937,604
2013-03-25 2013-03-21 0.316 1,085,982 -1,083,268 0.02% 342,857
2013-02-08 2013-02-06 0.400 2,169,250 +95,023 0.04% 867,486
2013-01-29 2013-01-25 0.410 2,074,227 -190,047 0.04% 851,314
2013-01-28 2013-01-24 0.426 2,264,274 +95,024 0.04% 965,057
2013-01-24 2013-01-22 0.453 2,169,250 +95,023 0.04% 981,628
2013-01-14 2013-01-10 0.474 2,074,227 +522,630 0.04% 982,286
2012-09-25 2012-09-21 0.631 1,551,597 +620,001 0.03% 979,043
2012-06-11 2012-06-07 0.561 931,596 +81,504 0.03% 522,514
2012-05-11 2012-05-09 0.614 850,092 +12,501 0.03% 521,722
2012-03-06 2012-03-02 0.845 837,591 +562,142 0.03% 707,750
2012-02-24 2012-02-22 0.845 275,449 +112,428 0.01% 232,750
2012-02-22 2012-02-20 0.783 163,021 +11,243 0.01% 127,600
2012-01-30 2012-01-26 0.694 151,778 -309,178 0.01% 105,300
2012-01-20 2012-01-18 0.640 460,956 -112,428 0.02% 295,200
2011-07-06 2011-07-04 1.103 573,384 +573,384 0.02% 632,400
2011-07-05 2011-06-30 1.085 0 -16,864
2011-07-04 2011-06-29 1.067 16,864 +16,864 0.00% 18,000
2007-06-26 2007-06-22 6.169 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top