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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -21,826,000
2022-01-04 2021-12-31 0.016 21,826,000 -56,000 0.35% 349,216
2021-12-28 2021-12-22 0.011 21,882,000 +56,000 0.35% 240,702
2021-09-27 2021-09-23 0.012 21,826,000 +104,000 0.35% 261,912
2021-09-17 2021-09-15 0.012 21,722,000 +56,000 0.35% 260,664
2021-08-31 2021-08-27 0.014 21,666,000 +240,000 0.35% 303,324
2021-08-20 2021-08-18 0.014 21,426,000 +48,000 0.35% 299,964
2021-08-17 2021-08-13 0.014 21,378,000 +320,000 0.34% 299,292
2021-07-29 2021-07-27 0.015 21,058,000 +3,208,000 0.34% 315,870
2021-07-19 2021-07-15 0.016 17,850,000 -8,000 0.29% 285,600
2021-06-30 2021-06-28 0.018 17,858,000 -72,000 0.29% 321,444
2021-06-15 2021-06-10 0.017 17,930,000 +160,000 0.29% 304,810
2021-05-26 2021-05-24 0.016 17,770,000 +80,000 0.29% 284,320
2021-04-07 2021-03-31 0.019 17,690,000 +400,000 0.29% 336,110
2021-04-01 2021-03-30 0.019 17,290,000 +800,000 0.28% 328,510
2021-03-29 2021-03-25 0.020 16,490,000 -3,160,000 0.27% 329,800
2021-03-16 2021-03-12 0.021 19,650,000 +800,000 0.32% 412,650
2021-03-09 2021-03-05 0.022 18,850,000 +1,160,000 0.30% 414,700
2021-03-05 2021-03-03 0.022 17,690,000 +2,000,000 0.29% 389,180
2021-03-04 2021-03-02 0.022 15,690,000 +280,000 0.25% 345,180
2021-03-03 2021-03-01 0.020 15,410,000 +800,000 0.25% 308,200
2021-03-02 2021-02-26 0.021 14,610,000 +888,000 0.24% 306,810
2021-03-01 2021-02-25 0.022 13,722,000 +104,000 0.22% 301,884
2021-02-26 2021-02-24 0.021 13,618,000 +2,400,000 0.22% 285,978
2021-02-25 2021-02-23 0.025 11,218,000 +912,000 0.18% 280,450
2021-02-18 2021-02-16 0.013 10,306,000 +840,000 0.17% 133,978
2020-12-11 2020-12-09 0.010 9,466,000 +56,000 0.15% 94,660
2020-12-09 2020-12-07 0.010 9,410,000 +984,000 0.15% 94,100
2020-09-29 2020-09-25 0.011 8,426,000 -1,672,000 0.14% 92,686
2020-09-22 2020-09-18 0.011 10,098,000 -2,000,000 0.16% 111,078
2020-09-21 2020-09-17 0.011 12,098,000 +40,000 0.20% 133,078
2020-09-11 2020-09-09 0.011 12,058,000 +704,000 0.19% 132,638
2020-09-10 2020-09-08 0.012 11,354,000 +408,000 0.18% 136,248
2020-09-03 2020-09-01 0.012 10,946,000 +1,000,000 0.18% 131,352
2020-09-02 2020-08-31 0.011 9,946,000 +1,560,000 0.16% 109,406
2020-06-05 2020-06-03 0.011 8,386,000 +680,000 0.14% 92,246
2019-11-18 2019-11-14 0.016 7,706,000 +200,000 0.12% 123,296
2019-10-31 2019-10-29 0.019 7,506,000 +160,000 0.12% 142,614
2019-08-15 2019-08-13 0.017 7,346,000 -360,000 0.12% 124,882
2019-08-09 2019-08-07 0.018 7,706,000 +360,000 0.12% 138,708
2019-08-07 2019-08-05 0.024 7,346,000 -600,000 0.12% 176,304
2019-07-29 2019-07-25 0.026 7,946,000 +600,000 0.13% 206,596
2019-07-26 2019-07-24 0.026 7,346,000 -440,000 0.12% 190,996
2019-07-24 2019-07-22 0.025 7,786,000 +440,000 0.13% 194,650
2019-07-04 2019-07-02 0.034 7,346,000 +24,000 0.12% 249,764
2019-04-30 2019-04-26 0.038 7,322,000 +912,000 0.12% 278,236
2019-04-11 2019-04-09 0.041 6,410,000 +520,000 0.10% 262,810
2019-03-13 2019-03-11 0.046 5,890,000 +344,000 0.09% 270,940
2019-02-27 2019-02-25 0.047 5,546,000 +1,288,000 0.09% 260,662
2019-02-20 2019-02-18 0.039 4,258,000 +400,000 0.07% 166,062
2019-01-07 2019-01-03 0.038 3,858,000 +80,000 0.06% 146,604
2019-01-04 2019-01-02 0.041 3,778,000 -1,256,000 0.06% 154,898
2019-01-03 2018-12-31 0.045 5,034,000 +1,256,000 0.08% 226,530
2019-01-02 2018-12-27 0.041 3,778,000 +800,000 0.06% 154,898
2018-12-17 2018-12-13 0.043 2,978,000 +160,000 0.05% 128,054
2018-12-14 2018-12-12 0.042 2,818,000 +1,120,000 0.05% 118,356
2018-07-26 2018-07-24 0.073 1,698,000 -416,000 0.03% 123,954
2018-07-24 2018-07-20 0.067 2,114,000 -1,440,000 0.03% 141,638
2018-07-19 2018-07-17 0.066 3,554,000 -768,000 0.06% 234,564
2018-06-29 2018-06-27 0.084 4,322,000 -7,720,000 0.07% 363,048
2018-06-22 2018-06-20 0.088 12,042,000 +1,920,000 0.19% 1,059,696
2018-06-21 2018-06-19 0.090 10,122,000 +240,000 0.16% 910,980
2018-06-20 2018-06-15 0.094 9,882,000 +2,768,000 0.16% 928,908
2018-06-19 2018-06-14 0.087 7,114,000 +5,000,000 0.11% 618,918
2018-05-28 2018-05-24 0.091 2,114,000 -616,000 0.03% 192,374
2018-05-25 2018-05-23 0.105 2,730,000 +616,000 0.04% 286,650
2018-03-27 2018-03-23 0.213 2,114,000 -224,000 0.03% 450,282
2018-03-23 2018-03-21 0.237 2,338,000 +64,000 0.04% 554,106
2018-03-20 2018-03-16 0.243 2,274,000 +160,000 0.04% 552,582
2018-03-13 2018-03-09 0.255 2,114,000 -104,000 0.03% 539,070
2018-03-07 2018-03-05 0.270 2,218,000 +416,000 0.04% 598,860
2017-06-28 2017-06-26 0.652 1,802,000 +32,733 0.03% 1,174,617
2017-01-10 2017-01-06 0.703 1,769,267 +102,111 0.03% 1,243,380
2017-01-05 2017-01-03 0.764 1,667,156 -329,896 0.03% 1,273,500
2016-12-29 2016-12-23 0.703 1,997,052 -117,820 0.04% 1,403,460
2016-10-07 2016-10-05 0.733 2,114,872 -11,782 0.04% 1,550,880
2016-09-19 2016-09-14 0.672 2,126,654 +708,884 0.04% 1,429,560
2016-09-12 2016-09-08 0.662 1,417,770 -7,854 0.04% 938,600
2016-09-02 2016-08-31 0.642 1,425,624 +7,854 0.04% 914,760
2016-08-26 2016-08-24 1.462 1,417,770 +489,441 0.04% 2,072,999
2016-08-15 2016-08-11 1.540 928,329 +180,009 0.04% 1,429,561
2016-08-11 2016-08-09 1.555 748,320 +159,436 0.03% 1,164,000
2016-08-08 2016-08-04 1.540 588,884 +128,577 0.03% 906,840
2016-08-04 2016-08-01 1.587 460,307 +205,724 0.02% 730,320
2016-07-27 2016-07-25 1.493 254,583 +51,431 0.01% 380,160
2016-04-25 2016-04-21 1.104 203,152 +144,006 0.01% 224,360
2016-04-01 2016-03-30 1.073 59,146 -87,432 0.00% 63,480
2016-03-31 2016-03-29 0.996 146,578 -82,290 0.01% 145,920
2016-01-19 2016-01-15 1.493 228,868 -82,289 0.02% 341,760
2016-01-04 2015-12-29 1.462 311,157 +30,858 0.03% 454,960
2015-12-29 2015-12-24 1.493 280,299 +72,004 0.03% 418,561
2015-11-26 2015-11-24 1.478 208,295 -36,002 0.02% 307,800
2015-11-25 2015-11-23 1.509 244,297 +149,150 0.03% 368,600
2015-11-23 2015-11-19 1.633 95,147 +5,143 0.01% 155,400
2015-11-17 2015-11-13 1.462 90,004 +36,002 0.01% 131,600
2015-11-11 2015-11-09 1.431 54,002 -87,433 0.01% 77,279
2015-08-25 2015-08-21 1.213 141,435 -66,860 0.01% 171,600
2015-08-21 2015-08-19 1.260 208,295 -82,290 0.02% 262,440
2015-08-19 2015-08-17 1.291 290,585 -61,717 0.03% 375,160
2015-08-18 2015-08-14 1.244 352,302 -36,002 0.04% 438,400
2015-08-17 2015-08-13 1.167 388,304 +51,431 0.04% 453,000
2015-08-14 2015-08-12 1.136 336,873 -216,010 0.04% 382,520
2015-08-13 2015-08-11 1.244 552,883 +41,145 0.06% 688,000
2015-08-10 2015-08-06 1.338 511,738 +432,020 0.05% 684,560
2015-08-07 2015-08-05 1.369 79,718 +25,716 0.01% 109,120
2015-07-27 2015-07-23 1.555 54,002 +18,000 0.01% 83,999
2015-07-21 2015-07-17 1.431 36,002 -66,860 0.01% 51,520
2015-07-20 2015-07-16 1.478 102,862 +66,860 0.02% 152,000
2015-07-02 2015-06-29 2.664 36,002 +12,669 0.01% 95,910
2015-06-26 2015-06-24 2.400 23,333 -176,665 0.01% 56,000
2015-06-23 2015-06-19 2.088 199,998 +159,998 0.05% 417,599
2015-06-16 2015-06-12 2.088 40,000 -36,666 0.01% 83,521
2015-06-10 2015-06-08 1.920 76,666 +16,667 0.02% 147,200
2015-06-02 2015-05-29 1.944 59,999 -123,333 0.01% 116,639
2015-06-01 2015-05-28 1.944 183,332 +23,333 0.04% 356,401
2015-05-29 2015-05-27 1.968 159,999 -23,333 0.04% 314,881
2015-05-06 2015-05-04 1.896 183,332 -99,999 0.04% 347,601
2015-05-04 2015-04-29 1.848 283,331 +33,333 0.07% 523,600
2015-04-30 2015-04-28 1.824 249,998 +99,999 0.06% 456,000
2015-04-29 2015-04-27 1.896 149,999 -139,998 0.04% 284,401
2015-04-28 2015-04-24 1.800 289,997 +23,333 0.07% 521,999
2015-04-16 2015-04-14 1.824 266,664 +83,332 0.06% 486,399
2015-04-15 2015-04-13 1.896 183,332 -83,332 0.04% 347,601
2015-04-13 2015-04-09 1.824 266,664 -33,333 0.06% 486,399
2015-04-02 2015-03-31 1.656 299,997 +83,332 0.07% 496,799
2015-04-01 2015-03-30 1.680 216,665 +50,000 0.05% 364,000
2015-03-30 2015-03-26 1.752 166,665 +43,333 0.06% 292,000
2015-03-23 2015-03-19 1.968 123,332 +56,666 0.04% 242,719
2015-03-20 2015-03-18 1.944 66,666 +66,666 0.02% 129,600
2015-03-12 2015-03-10 1.776 0 -30,000
2015-03-10 2015-03-06 1.776 30,000 -53,333 0.01% 53,280
2015-03-09 2015-03-05 1.776 83,333 +40,000 0.03% 148,001
2015-03-06 2015-03-04 1.800 43,333 +33,333 0.02% 78,000
2015-02-03 2015-01-30 1.920 10,000 +10,000 0.00% 19,200
2014-10-13 2014-10-09 1.800 0 -53,333
2014-09-08 2014-09-04 2.112 53,333 +33,333 0.03% 112,640
2014-09-01 2014-08-28 2.184 20,000 +20,000 0.01% 43,680
2014-05-27 2014-05-23 4.615 0 -2,132
2014-04-29 2014-04-25 4.202 2,132 -46,912 0.00% 8,959
2014-04-11 2014-04-09 4.465 49,044 +49,044 0.04% 218,961
2014-03-12 2014-03-10 3.939 0 -10,662
2014-03-11 2014-03-07 3.864 10,662 -63,970 0.01% 41,201
2014-03-06 2014-03-04 3.639 74,632 +21,323 0.06% 271,600
2014-03-04 2014-02-28 3.452 53,309 +21,324 0.04% 184,002
2014-02-20 2014-02-18 3.377 31,985 +21,323 0.03% 108,000
2013-10-16 2013-10-11 2.926 10,662 -14,926 0.01% 31,201
2013-10-11 2013-10-09 2.851 25,588 +25,588 0.02% 72,960
2007-06-26 2007-06-22 10.089 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top