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$)
2016-10-04 2016-09-30 7.470 0 +0
2016-10-03 2016-09-29 7.470 0 -1,080
2016-09-08 2016-09-06 7.250 1,080 -15,000 0.00% 7,830
2016-09-06 2016-09-02 7.260 16,080 -15,000 0.00% 116,741
2016-08-26 2016-08-24 7.200 31,080 +30,000 0.00% 223,776
2016-07-26 2016-07-22 7.427 1,080 +31 0.00% 8,021
2016-03-16 2016-03-14 5.665 1,049 -970 0.00% 5,943
2015-11-03 2015-10-30 5.964 2,019 -1,942 0.00% 12,041
2015-09-24 2015-09-22 5.830 3,961 +1,942 0.00% 23,093
2015-09-18 2015-09-16 5.573 2,019 -7,767 0.00% 11,251
2015-09-11 2015-09-09 5.665 9,786 -123,296 0.00% 55,440
2015-09-04 2015-09-01 5.367 133,082 +117,471 0.01% 714,188
2015-08-28 2015-08-26 5.394 15,611 +377 0.00% 84,202
2015-08-12 2015-08-10 5.943 15,234 +7,579 0.00% 90,531
2015-07-13 2015-07-09 6.819 7,655 -5,684 0.00% 52,198
2015-07-09 2015-07-07 6.259 13,339 -37,896 0.00% 83,493
2015-07-08 2015-07-06 6.608 51,235 -168,635 0.00% 338,543
2015-07-02 2015-06-29 7.368 219,870 +168,635 0.02% 1,619,922
2015-06-19 2015-06-17 7.969 51,235 +948 0.00% 408,307
2015-06-15 2015-06-11 7.484 50,287 -18,948 0.00% 376,335
2015-06-09 2015-06-05 8.202 69,235 +5,684 0.01% 567,831
2015-05-28 2015-05-26 8.940 63,551 +37,896 0.01% 568,170
2015-05-26 2015-05-21 8.655 25,655 +7,579 0.00% 222,054
2015-05-22 2015-05-20 8.771 18,076 -1,895 0.00% 158,554
2015-05-20 2015-05-18 8.761 19,971 +947 0.00% 174,965
2015-05-18 2015-05-14 8.898 19,024 +948 0.00% 169,279
2015-05-15 2015-05-13 8.603 18,076 -948 0.00% 155,501
2015-05-13 2015-05-11 8.698 19,024 +11,369 0.00% 165,463
2015-05-12 2015-05-08 8.487 7,655 +948 0.00% 64,964
2015-04-30 2015-04-28 9.345 6,707 +207 0.00% 62,680
2015-04-27 2015-04-23 10.217 6,500 +5,508 0.00% 66,409
2015-04-20 2015-04-16 10.772 992 -22,034 0.00% 10,686
2015-04-15 2015-04-13 10.849 23,026 +22,034 0.00% 249,798
2015-04-13 2015-04-09 10.870 992 -5,508 0.00% 10,783
2015-04-10 2015-04-08 10.053 6,500 -3,673 0.00% 65,347
2015-03-16 2015-03-12 8.921 10,173 -9,181 0.00% 90,749
2015-03-09 2015-03-05 8.779 19,354 -4,590 0.00% 169,909
2015-03-06 2015-03-04 8.616 23,944 -4,590 0.00% 206,293
2015-03-05 2015-03-03 8.496 28,534 -41,315 0.00% 242,420
2015-03-04 2015-03-02 8.289 69,849 +34,888 0.01% 578,970
2015-01-19 2015-01-15 7.821 34,961 -13,772 0.00% 273,413
2015-01-15 2015-01-13 7.875 48,733 +13,772 0.00% 383,771
2014-11-28 2014-11-26 8.572 34,961 -3,673 0.00% 299,688
2014-11-21 2014-11-19 8.757 38,634 -2,754 0.00% 338,327
2014-11-14 2014-11-12 8.714 41,388 -9,181 0.00% 360,641
2014-11-13 2014-11-11 8.692 50,569 -918 0.00% 439,540
2014-11-05 2014-11-03 8.398 51,487 +918 0.00% 432,377
2014-10-29 2014-10-27 7.973 50,569 +33,970 0.00% 403,187
2014-10-27 2014-10-23 8.474 16,599 -9,181 0.00% 140,661
2014-10-23 2014-10-21 8.071 25,780 +12,853 0.00% 208,071
2014-10-10 2014-10-08 9.487 12,927 +9,181 0.00% 122,639
2014-09-29 2014-09-25 10.435 3,746 -73 0.00% 39,088
2014-08-27 2014-08-25 10.488 3,819 +2,768 0.00% 40,054
2014-07-22 2014-07-18 11.791 1,051 -9,058 0.00% 12,392
2014-06-18 2014-06-16 10.157 10,109 -1,811 0.00% 102,676
2014-06-17 2014-06-13 10.422 11,920 +906 0.00% 124,228
2014-06-13 2014-06-11 10.510 11,014 +905 0.00% 115,759
2014-04-30 2014-04-28 9.809 10,109 +120 0.00% 99,163
2014-04-23 2014-04-17 9.318 9,989 +8,951 0.00% 93,076
2014-04-14 2014-04-10 10.681 1,038 -68,025 0.00% 11,087
2014-04-07 2014-04-03 10.949 69,063 -8,950 0.01% 756,170
2014-04-04 2014-04-02 11.016 78,013 -8,951 0.01% 859,393
2014-04-03 2014-04-01 11.083 86,964 -18,259 0.01% 963,827
2014-04-01 2014-03-28 10.033 105,223 +17,901 0.01% 1,055,686
2014-03-31 2014-03-27 9.787 87,322 +17,901 0.01% 854,625
2014-03-27 2014-03-25 10.055 69,421 +59,074 0.01% 698,041
2014-03-26 2014-03-24 11.038 10,347 +8,951 0.00% 114,214
2014-03-14 2014-03-12 10.301 1,396 -36,698 0.00% 14,380
2014-03-12 2014-03-10 10.200 38,094 -15,216 0.00% 388,575
2014-03-06 2014-03-04 9.720 53,310 -8,950 0.01% 518,174
2014-02-28 2014-02-26 9.765 62,260 +16,111 0.01% 607,951
2014-02-27 2014-02-25 9.530 46,149 +44,753 0.00% 439,804
2014-02-24 2014-02-20 10.111 1,396 -17,901 0.00% 14,115
2014-02-05 2014-01-30 9.362 19,297 +8,950 0.00% 180,668
2014-01-13 2014-01-09 9.385 10,347 -8,055 0.00% 97,105
2013-12-12 2013-12-10 8.849 18,402 -1,791 0.00% 162,831
2013-12-11 2013-12-09 9.106 20,193 -2,685 0.00% 183,868
2013-12-09 2013-12-05 8.804 22,878 -9,845 0.00% 201,415
2013-12-06 2013-12-04 8.647 32,723 -8,951 0.00% 282,971
2013-12-04 2013-12-02 8.614 41,674 -11,636 0.00% 358,978
2013-12-03 2013-11-29 8.569 53,310 -26,852 0.01% 456,827
2013-12-02 2013-11-28 8.636 80,162 +895 0.01% 692,302
2013-11-27 2013-11-25 8.379 79,267 +6,266 0.01% 664,204
2013-11-26 2013-11-22 8.435 73,001 -9,846 0.01% 615,777
2013-11-22 2013-11-20 8.659 82,847 +24,167 0.01% 717,342
2013-11-20 2013-11-18 8.647 58,680 +8,950 0.01% 507,433
2013-11-12 2013-11-08 7.810 49,730 -537 0.00% 388,368
2013-11-04 2013-10-31 7.877 50,267 -12,530 0.00% 395,931
2013-11-01 2013-10-30 7.374 62,797 -17,902 0.01% 463,053
2013-10-30 2013-10-28 7.418 80,699 -4,475 0.01% 598,665
2013-10-28 2013-10-24 6.770 85,174 +34,907 0.01% 576,670
2013-10-24 2013-10-22 7.005 50,267 -34,907 0.00% 352,126
2013-10-23 2013-10-21 6.949 85,174 +8,951 0.01% 591,896
2013-10-22 2013-10-18 6.648 76,223 -8,951 0.01% 506,700
2013-10-18 2013-10-16 6.514 85,174 +34,907 0.01% 554,783
2013-10-16 2013-10-11 6.938 50,267 -261,357 0.00% 348,756
2013-10-15 2013-10-10 6.178 311,624 -17,901 0.03% 1,925,324
2013-10-11 2013-10-09 6.391 329,525 +35,802 0.03% 2,105,873
2013-10-08 2013-10-04 6.145 293,723 -268,518 0.03% 1,804,880
2013-10-07 2013-10-03 6.357 562,241 -384,876 0.05% 3,574,230
2013-10-04 2013-10-02 5.597 947,117 -358,024 0.09% 5,301,382
2013-10-03 2013-09-30 5.586 1,305,141 -358,024 0.13% 7,290,800
2013-10-02 2013-09-27 5.318 1,663,165 -143,210 0.16% 8,844,841
2013-09-30 2013-09-26 5.430 1,806,375 -331,172 0.18% 9,808,259
2013-09-27 2013-09-25 5.463 2,137,547 -260,463 0.21% 11,678,102
2013-09-26 2013-09-24 5.597 2,398,010 -313,271 0.23% 13,422,594
2013-09-25 2013-09-23 5.486 2,711,281 -179,012 0.26% 14,873,177
2013-09-24 2013-09-19 5.620 2,890,293 -358,024 0.28% 16,242,676
2013-09-23 2013-09-18 5.486 3,248,317 -147,685 0.32% 17,819,176
2013-09-19 2013-09-17 5.419 3,396,002 -125,308 0.33% 18,401,677
2013-09-18 2013-09-16 5.497 3,521,310 -163,796 0.34% 19,356,066
2013-09-17 2013-09-13 5.575 3,685,106 -242,562 0.36% 20,544,627
2013-09-16 2013-09-12 5.519 3,927,668 -8,055 0.38% 21,677,513
2013-09-13 2013-09-11 5.095 3,935,723 -895 0.38% 20,051,049
2013-09-11 2013-09-09 5.028 3,936,618 -131,574 0.38% 19,791,719
2013-09-06 2013-09-04 5.061 4,068,192 +31,327 0.40% 20,589,575
2013-09-05 2013-09-03 5.206 4,036,865 -541,511 0.39% 21,017,346
2013-09-04 2013-09-02 4.838 4,578,376 -143,210 0.45% 22,148,641
2013-09-03 2013-08-30 4.804 4,721,586 -186,173 0.46% 22,683,188
2013-09-02 2013-08-29 4.972 4,907,759 -581,789 0.48% 24,400,064
2013-08-30 2013-08-28 4.972 5,489,548 -652,499 0.54% 27,292,563
2013-08-29 2013-08-27 4.793 6,142,047 -509,289 0.60% 29,438,668
2013-08-27 2013-08-23 4.737 6,651,336 -250,617 0.65% 31,508,119
2013-08-26 2013-08-22 4.961 6,901,953 +64,445 0.67% 34,237,551
2013-08-23 2013-08-21 4.994 6,837,508 -29,537 0.67% 34,147,043
2013-08-22 2013-08-20 4.581 6,867,045 +44,753 0.67% 31,455,854
2013-08-20 2013-08-16 4.290 6,822,292 +11,635 0.67% 29,269,092
2013-08-19 2013-08-15 4.268 6,810,657 +9,846 0.67% 29,066,993
2013-08-13 2013-08-09 3.966 6,800,811 -38,488 0.67% 26,973,468
2013-08-12 2013-08-08 3.810 6,839,299 +38,488 0.67% 26,056,357
2013-08-08 2013-08-06 3.854 6,800,811 -39,383 0.67% 26,213,652
2013-08-07 2013-08-05 3.810 6,840,194 -1,790 0.67% 26,059,767
2013-08-05 2013-08-01 3.854 6,841,984 +17,901 0.67% 26,372,353
2013-08-02 2013-07-31 3.463 6,824,083 +14,321 0.67% 23,634,897
2013-07-31 2013-07-29 3.698 6,809,762 +8,951 0.67% 25,183,011
2013-07-09 2013-07-05 4.223 6,800,811 +11,636 0.67% 28,721,045
2013-07-08 2013-07-04 4.290 6,789,175 +14,321 0.66% 29,127,013
2013-06-27 2013-06-25 3.955 6,774,854 -1,790 0.66% 26,794,825
2013-06-13 2013-06-10 4.290 6,776,644 -8,951 0.66% 29,073,253
2013-06-11 2013-06-07 4.413 6,785,595 +8,951 0.66% 29,945,582
2013-06-07 2013-06-05 4.514 6,776,644 +1,790 0.66% 30,587,485
2013-05-31 2013-05-29 4.782 6,774,854 +2,506,168 0.66% 32,396,004
2013-05-28 2013-05-24 4.558 4,268,686 -3,580 0.42% 19,458,175
2013-05-23 2013-05-21 4.759 4,272,266 +19,692 0.42% 20,333,663
2013-05-16 2013-05-14 4.793 4,252,574 -2,686 0.42% 20,382,474
2013-05-15 2013-05-13 4.894 4,255,260 -26,851 0.42% 20,823,223
2013-05-10 2013-05-08 4.033 4,282,111 -2,506,169 0.42% 17,270,816
2013-05-09 2013-05-07 4.067 6,788,280 -18,796 0.67% 27,606,342
2013-05-08 2013-05-06 3.776 6,807,076 +18,796 0.67% 25,705,439
2013-05-02 2013-04-29 3.139 6,788,280 -14,321 0.67% 21,311,489
2013-04-29 2013-04-25 3.206 6,802,601 -172,747 0.67% 21,812,459
2013-04-26 2013-04-24 3.084 6,975,348 -179,012 0.69% 21,509,122
2013-04-08 2013-04-03 2.536 7,154,360 +44,753 0.71% 18,144,474
2013-04-05 2013-04-02 2.570 7,109,607 +331,173 0.70% 18,269,269
2013-02-18 2013-02-14 2.838 6,778,434 -17,902 0.67% 19,235,825
2013-02-15 2013-02-08 2.827 6,796,336 -26,852 0.67% 19,210,696
2013-02-04 2013-01-31 2.592 6,823,188 +6,740,699 0.68% 17,685,732
2013-01-21 2013-01-17 2.648 82,489 +26,852 0.01% 218,420
2013-01-15 2013-01-11 2.793 55,637 -187,068 0.01% 155,400
2013-01-14 2013-01-10 2.827 242,705 -733,949 0.02% 686,036
2013-01-11 2013-01-09 2.737 976,654 +662,345 0.10% 2,673,342
2013-01-10 2013-01-08 3.017 314,309 +53,703 0.03% 948,131
2013-01-09 2013-01-07 3.017 260,606 +222,870 0.03% 786,133
2013-01-07 2013-01-03 2.849 37,736 -134,259 0.00% 107,509
2012-12-21 2012-12-19 2.827 171,995 -134,259 0.02% 486,165
2012-12-20 2012-12-18 2.793 306,254 -895 0.03% 855,401
2012-12-19 2012-12-17 2.793 307,149 -8,055 0.03% 857,900
2012-11-07 2012-11-05 2.827 315,204 -895 0.03% 890,964
2012-11-06 2012-11-02 2.693 316,099 +259,567 0.03% 851,114
2012-11-05 2012-11-01 2.670 56,532 -17,901 0.01% 150,952
2012-11-01 2012-10-30 2.469 74,433 +26,852 0.01% 183,783
2012-10-22 2012-10-18 2.961 47,581 -17,902 0.00% 140,873
2012-10-19 2012-10-17 3.050 65,483 -17,901 0.01% 199,728
2012-10-16 2012-10-12 2.894 83,384 +22,377 0.01% 241,285
2012-10-15 2012-10-11 3.050 61,007 +13,426 0.01% 186,076
2012-10-10 2012-10-08 3.129 47,581 +524 0.00% 148,894
2012-09-28 2012-09-26 2.689 47,057 -13,277 0.00% 126,522
2012-09-19 2012-09-17 2.305 60,334 -1,771 0.01% 139,045
2012-09-14 2012-09-12 2.192 62,105 -62,848 0.01% 136,111
2012-08-30 2012-08-28 2.180 124,953 -44,260 0.01% 272,438
2012-08-29 2012-08-27 2.237 169,213 +44,260 0.02% 378,498
2012-08-10 2012-08-08 2.079 124,953 -25,671 0.01% 259,734
2012-07-23 2012-07-19 1.966 150,624 +4,426 0.02% 296,079
2012-07-20 2012-07-18 1.943 146,198 +44,260 0.01% 284,076
2012-06-25 2012-06-21 3.107 101,938 +44,259 0.01% 316,689
2012-05-15 2012-05-11 3.423 57,679 +13,278 0.01% 197,435
2012-05-10 2012-05-08 3.735 44,401 +2,101 0.00% 165,852
2012-05-04 2012-05-02 3.747 42,300 -8,433 0.00% 158,505
2012-04-23 2012-04-19 3.806 50,733 -8,433 0.01% 193,113
2012-04-20 2012-04-18 3.712 59,166 +8,433 0.01% 219,600
2012-04-19 2012-04-17 3.593 50,733 -2,530 0.01% 182,285
2012-04-17 2012-04-13 3.557 53,263 -26,986 0.01% 189,480
2012-04-16 2012-04-12 3.984 80,249 +8,433 0.01% 319,739
2012-04-03 2012-03-30 4.115 71,816 -8,433 0.01% 295,507
2012-04-02 2012-03-29 4.032 80,249 +8,433 0.01% 323,545
2012-03-28 2012-03-26 4.471 71,816 -25,299 0.01% 321,055
2012-03-27 2012-03-23 4.530 97,115 -42,165 0.01% 439,913
2012-03-26 2012-03-22 4.565 139,280 -9,276 0.01% 635,867
2012-03-23 2012-03-21 4.530 148,556 +8,433 0.02% 672,931
2012-03-22 2012-03-20 4.648 140,123 -59,031 0.01% 651,347
2012-03-20 2012-03-16 4.874 199,154 -7,590 0.02% 970,616
2012-03-19 2012-03-15 4.933 206,744 +8,433 0.02% 1,019,866
2012-03-16 2012-03-14 4.909 198,311 +37,105 0.02% 973,562
2012-03-15 2012-03-13 4.862 161,206 +33,732 0.02% 783,758
2012-03-14 2012-03-12 4.779 127,474 -25,299 0.01% 609,177
2012-03-13 2012-03-09 4.862 152,773 +8,433 0.02% 742,758
2012-03-12 2012-03-08 4.613 144,340 +28,673 0.02% 665,814
2012-03-09 2012-03-07 4.577 115,667 +21,926 0.01% 529,436
2012-03-08 2012-03-06 4.601 93,741 +2,529 0.01% 431,299
2012-03-06 2012-03-02 5.052 91,212 +4,217 0.01% 460,764
2012-03-05 2012-03-01 4.957 86,995 +42,165 0.01% 431,208
2012-03-02 2012-02-29 5.182 44,830 +26,142 0.00% 232,309
2012-03-01 2012-02-28 5.170 18,688 +16,866 0.00% 96,620
2012-02-07 2012-02-03 4.518 1,822 -5,059 0.00% 8,232
2012-01-20 2012-01-18 4.055 6,881 +5,059 0.00% 27,906
2011-10-31 2011-10-27 4.850 1,822 -4,216 0.00% 8,837
2011-10-18 2011-10-14 3.949 6,038 +4,216 0.00% 23,843
2011-08-25 2011-08-23 5.636 1,822 +55 0.00% 10,269
2011-07-06 2011-07-04 8.057 1,767 +1,767 0.00% 14,236
2007-06-26 2007-06-22 2.005 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top