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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -16,196,700
2021-07-15 2021-07-13 0.028 16,196,700 +14,000 0.26% 453,508
2021-07-13 2021-07-09 0.027 16,182,700 +4,000 0.26% 436,933
2021-07-08 2021-07-06 0.027 16,178,700 +2,000 0.26% 436,825
2021-04-09 2021-04-07 0.052 16,176,700 -52,000 0.26% 841,188
2021-02-10 2021-02-08 0.051 16,228,700 -156,000 0.26% 827,664
2021-02-09 2021-02-05 0.027 16,384,700 -52,000 0.26% 442,387
2020-10-05 2020-09-29 0.014 16,436,700 -102,000 0.26% 230,114
2020-09-04 2020-09-02 0.019 16,538,700 -200,000 0.26% 314,235
2020-08-27 2020-08-25 0.017 16,738,700 +510,000 0.27% 284,558
2020-08-11 2020-08-07 0.017 16,228,700 -658,000 0.26% 275,888
2020-07-15 2020-07-13 0.029 16,886,700 -300,000 0.27% 489,714
2020-07-14 2020-07-10 0.016 17,186,700 +350,000 0.27% 274,987
2020-06-08 2020-06-04 0.010 16,836,700 +302,000 0.27% 168,367
2020-04-06 2020-04-02 0.023 16,534,700 +134,000 0.26% 380,298
2020-02-28 2020-02-26 0.052 16,400,700 +60,000 0.26% 852,836
2020-01-20 2020-01-16 0.075 16,340,700 -50,000 0.26% 1,225,552
2019-12-09 2019-12-05 0.122 16,390,700 -414,000 0.26% 1,999,665
2019-12-06 2019-12-04 0.120 16,804,700 -430,000 0.27% 2,016,564
2019-12-04 2019-12-02 0.120 17,234,700 -156,000 0.27% 2,068,164
2019-12-03 2019-11-29 0.129 17,390,700 -100,000 0.28% 2,243,400
2019-11-21 2019-11-19 0.118 17,490,700 -450,000 0.28% 2,063,903
2019-11-04 2019-10-31 0.130 17,940,700 -50,000 0.28% 2,332,291
2019-10-31 2019-10-29 0.131 17,990,700 +50,000 0.29% 2,356,782
2019-10-29 2019-10-25 0.134 17,940,700 -290,000 0.28% 2,404,054
2019-10-24 2019-10-22 0.132 18,230,700 -300,000 0.29% 2,406,452
2019-10-10 2019-10-08 0.129 18,530,700 +10,000 0.29% 2,390,460
2019-10-03 2019-09-30 0.154 18,520,700 -10,000 0.29% 2,852,188
2019-10-02 2019-09-27 0.158 18,530,700 -2,000 0.29% 2,927,851
2019-09-24 2019-09-20 0.125 18,532,700 +660,000 0.29% 2,316,588
2019-09-20 2019-09-18 0.091 17,872,700 -230,000 0.28% 1,626,416
2019-09-19 2019-09-17 0.091 18,102,700 -6,000 0.29% 1,647,346
2019-09-17 2019-09-13 0.090 18,108,700 -2,000 0.29% 1,629,783
2019-09-16 2019-09-12 0.089 18,110,700 -158,000 0.29% 1,611,852
2019-09-13 2019-09-11 0.091 18,268,700 -32,000 0.29% 1,662,452
2019-09-10 2019-09-06 0.096 18,300,700 -200,000 0.29% 1,756,867
2019-08-21 2019-08-19 0.093 18,500,700 +128,000 0.29% 1,720,565
2019-07-26 2019-07-24 0.117 18,372,700 +100,000 0.29% 2,149,606
2019-07-04 2019-07-02 0.134 18,272,700 +100,000 0.29% 2,448,542
2019-06-25 2019-06-21 0.143 18,172,700 -196,000 0.29% 2,598,696
2019-06-06 2019-06-04 0.134 18,368,700 -200,000 0.29% 2,461,406
2019-06-03 2019-05-30 0.154 18,568,700 -118,000 0.29% 2,859,580
2019-05-31 2019-05-29 0.155 18,686,700 -30,000 0.30% 2,896,438
2019-05-30 2019-05-28 0.165 18,716,700 +30,000 0.30% 3,088,256
2019-05-28 2019-05-24 0.128 18,686,700 +4,000 0.30% 2,391,898
2019-05-22 2019-05-20 0.112 18,682,700 -50,000 0.30% 2,092,462
2019-05-21 2019-05-17 0.115 18,732,700 -12,000 0.30% 2,154,260
2019-05-08 2019-05-06 0.124 18,744,700 +26,000 0.30% 2,324,343
2019-05-02 2019-04-29 0.135 18,718,700 -50,000 0.30% 2,527,024
2019-04-25 2019-04-23 0.133 18,768,700 +60,000 0.30% 2,496,237
2019-04-01 2019-03-28 0.153 18,708,700 +10,000 0.30% 2,862,431
2019-03-20 2019-03-18 0.166 18,698,700 +80,000 0.30% 3,103,984
2019-03-18 2019-03-14 0.178 18,618,700 +22,000 0.30% 3,314,129
2019-03-15 2019-03-13 0.185 18,596,700 -200,000 0.30% 3,440,390
2019-03-12 2019-03-08 0.200 18,796,700 +348,000 0.31% 3,759,340
2019-03-08 2019-03-06 0.200 18,448,700 +3,552,000 0.30% 3,689,740
2019-02-28 2019-02-26 0.204 14,896,700 +16,000 0.24% 3,038,927
2019-02-26 2019-02-22 0.209 14,880,700 +4,000 0.24% 3,110,066
2019-02-25 2019-02-21 0.205 14,876,700 -200,000 0.24% 3,049,724
2019-02-21 2019-02-19 0.186 15,076,700 +30,000 0.25% 2,804,266
2019-01-29 2019-01-25 0.202 15,046,700 +1,622,000 0.26% 3,039,433
2019-01-28 2019-01-24 0.203 13,424,700 +60,000 0.23% 2,725,214
2019-01-25 2019-01-23 0.226 13,364,700 +136,000 0.23% 3,020,422
2019-01-23 2019-01-21 0.229 13,228,700 +240,000 0.22% 3,029,372
2019-01-18 2019-01-16 0.242 12,988,700 +300,000 0.22% 3,143,265
2019-01-17 2019-01-15 0.242 12,688,700 +60,000 0.22% 3,070,665
2019-01-16 2019-01-14 0.240 12,628,700 +60,000 0.21% 3,030,888
2019-01-15 2019-01-11 0.244 12,568,700 +4,040,000 0.21% 3,066,763
2019-01-11 2019-01-09 0.255 8,528,700 +60,000 0.14% 2,174,818
2019-01-08 2019-01-04 0.275 8,468,700 +94,000 0.14% 2,328,892
2019-01-07 2019-01-03 0.270 8,374,700 +50,000 0.14% 2,261,169
2019-01-03 2018-12-31 0.300 8,324,700 +1,010,000 0.14% 2,497,410
2019-01-02 2018-12-27 0.325 7,314,700 +40,000 0.12% 2,377,278
2018-12-27 2018-12-20 0.345 7,274,700 +100,700 0.13% 2,509,772
2018-12-21 2018-12-19 0.375 7,174,000 +34,000 0.13% 2,690,250
2018-12-19 2018-12-17 0.360 7,140,000 +10,000 0.13% 2,570,400
2018-12-17 2018-12-13 0.340 7,130,000 +10,000 0.13% 2,424,200
2018-12-14 2018-12-12 0.350 7,120,000 +66,000 0.13% 2,492,000
2018-12-13 2018-12-11 0.350 7,054,000 +46,000 0.13% 2,468,900
2018-12-07 2018-12-05 0.360 7,008,000 +2,000 0.13% 2,522,880
2018-10-29 2018-10-25 0.340 7,006,000 +10,000 0.13% 2,382,040
2018-10-15 2018-10-11 0.310 6,996,000 +50,000 0.13% 2,168,760
2018-10-12 2018-10-10 0.350 6,946,000 +34,000 0.13% 2,431,100
2018-07-26 2018-07-24 0.390 6,912,000 -4,000 0.13% 2,695,680
2018-07-24 2018-07-20 0.335 6,916,000 +4,000 0.13% 2,316,860
2018-06-04 2018-05-31 0.295 6,912,000 -94,000 0.13% 2,039,040
2018-05-02 2018-04-27 0.315 7,006,000 +94,000 0.13% 2,206,890
2017-10-23 2017-10-19 0.440 6,912,000 -58,000 0.13% 3,041,280
2017-10-20 2017-10-18 0.460 6,970,000 +50,000 0.13% 3,206,200
2017-10-09 2017-10-04 0.550 6,920,000 -200,000 0.13% 3,806,000
2017-10-03 2017-09-28 0.460 7,120,000 +2,000 0.13% 3,275,200
2017-09-13 2017-09-11 0.550 7,118,000 -210,000 0.13% 3,914,900
2017-08-17 2017-08-15 0.510 7,328,000 +2,000 0.14% 3,737,280
2017-08-16 2017-08-14 0.590 7,326,000 +2,000 0.14% 4,322,340
2017-08-14 2017-08-10 0.640 7,324,000 +4,000 0.14% 4,687,360
2017-08-11 2017-08-09 0.710 7,320,000 -8,000 0.14% 5,197,200
2017-05-11 2017-05-09 0.960 7,328,000 -1,008,000 0.14% 7,034,880
2017-04-28 2017-04-26 0.980 8,336,000 +36,000 0.15% 8,169,280
2017-04-24 2017-04-20 0.990 8,300,000 +14,000 0.16% 8,217,000
2017-04-03 2017-03-30 0.930 8,286,000 -262,000 0.16% 7,705,980
2017-02-23 2017-02-21 1.020 8,548,000 +2,000 1.01% 8,718,960
2017-02-20 2017-02-16 1.050 8,546,000 -8,000 1.01% 8,973,300
2017-02-08 2017-02-06 0.990 8,554,000 +1,006,000 1.01% 8,468,460
2017-01-10 2017-01-06 1.000 7,548,000 -436,000 0.89% 7,548,000
2017-01-06 2017-01-04 1.000 7,984,000 -68,000 0.94% 7,984,000
2016-12-23 2016-12-21 1.050 8,052,000 -50,000 0.95% 8,454,600
2016-12-22 2016-12-20 1.130 8,102,000 -50,000 0.96% 9,155,260
2016-12-21 2016-12-19 1.200 8,152,000 -150,000 0.96% 9,782,400
2016-12-16 2016-12-14 1.270 8,302,000 +212,000 0.98% 10,543,540
2016-12-15 2016-12-13 1.260 8,090,000 +200,000 0.96% 10,193,400
2016-12-14 2016-12-12 1.230 7,890,000 -200,000 0.93% 9,704,700
2016-12-13 2016-12-09 1.290 8,090,000 -200,000 0.96% 10,436,100
2016-11-22 2016-11-18 0.890 8,290,000 -250,000 0.98% 7,378,100
2016-11-18 2016-11-16 0.920 8,540,000 -6,000 1.01% 7,856,800
2016-11-10 2016-11-08 0.690 8,546,000 +30,000 1.01% 5,896,740
2016-11-09 2016-11-07 0.710 8,516,000 -400,000 1.01% 6,046,360
2016-11-08 2016-11-04 0.660 8,916,000 -772,000 1.05% 5,884,560
2016-11-07 2016-11-03 0.540 9,688,000 -84,000 1.14% 5,231,520
2016-11-03 2016-11-01 0.445 9,772,000 +206,000 1.15% 4,348,540
2016-11-02 2016-10-31 0.445 9,566,000 +604,000 1.13% 4,256,870
2016-11-01 2016-10-28 0.465 8,962,000 +144,000 1.06% 4,167,330
2016-10-07 2016-10-05 0.405 8,818,000 -1,472,000 1.04% 3,571,290
2016-10-05 2016-10-03 0.420 10,290,000 -796,000 1.22% 4,321,800
2016-10-03 2016-09-29 0.430 11,086,000 -800,000 1.31% 4,766,980
2016-09-30 2016-09-28 0.430 11,886,000 -860,000 1.40% 5,110,980
2016-09-29 2016-09-27 0.425 12,746,000 +102,000 1.51% 5,417,050
2016-09-22 2016-09-20 0.485 12,644,000 +470,000 1.49% 6,132,340
2016-09-12 2016-09-08 0.445 12,174,000 +400,000 1.44% 5,417,430
2016-08-19 2016-08-17 0.370 11,774,000 -100,000 1.67% 4,356,380
2016-08-10 2016-08-08 0.415 11,874,000 +100,000 1.68% 4,927,710
2016-08-03 2016-07-29 0.395 11,774,000 -70,000 1.67% 4,650,730
2016-07-28 2016-07-26 0.450 11,844,000 +70,000 1.68% 5,329,800
2016-06-21 2016-06-17 0.500 11,774,000 +42,000 1.67% 5,887,000
2016-06-15 2016-06-13 0.570 11,732,000 +90,000 1.66% 6,687,240
2016-06-06 2016-06-02 0.720 11,642,000 -272,000 1.65% 8,382,240
2016-06-03 2016-06-01 0.720 11,914,000 -118,000 1.69% 8,578,080
2016-06-02 2016-05-31 0.730 12,032,000 -50,000 1.70% 8,783,360
2016-06-01 2016-05-30 0.750 12,082,000 -36,000 1.71% 9,061,500
2016-05-27 2016-05-25 0.790 12,118,000 -100,000 1.72% 9,573,220
2016-05-24 2016-05-20 0.830 12,218,000 -100,000 1.73% 10,140,940
2016-05-05 2016-05-03 0.860 12,318,000 -360,000 1.75% 10,593,480
2016-05-04 2016-04-29 0.890 12,678,000 +200,000 1.80% 11,283,420
2016-05-03 2016-04-28 0.890 12,478,000 -700,000 1.77% 11,105,420
2016-04-29 2016-04-27 0.930 13,178,000 +100,000 1.87% 12,255,540
2016-04-28 2016-04-26 0.860 13,078,000 +146,000 1.85% 11,247,080
2016-04-26 2016-04-22 0.790 12,932,000 -400,000 1.83% 10,216,280
2016-04-25 2016-04-21 0.820 13,332,000 +60,000 1.89% 10,932,240
2016-04-22 2016-04-20 0.860 13,272,000 +170,000 1.88% 11,413,920
2016-04-21 2016-04-19 0.890 13,102,000 +10,000 1.86% 11,660,780
2016-04-20 2016-04-18 0.870 13,092,000 +376,000 1.86% 11,390,040
2016-04-19 2016-04-15 0.940 12,716,000 -350,000 1.80% 11,953,040
2016-04-15 2016-04-13 0.940 13,066,000 +90,000 1.85% 12,282,040
2016-04-13 2016-04-11 0.830 12,976,000 -120,000 1.84% 10,770,080
2016-04-11 2016-04-07 0.920 13,096,000 +40,000 1.86% 12,048,320
2016-04-08 2016-04-06 0.920 13,056,000 +152,000 1.85% 12,011,520
2016-04-07 2016-04-05 0.940 12,904,000 +40,000 1.83% 12,129,760
2016-04-06 2016-04-01 0.990 12,864,000 +120,000 1.82% 12,735,360
2016-04-05 2016-03-31 1.000 12,744,000 +50,000 1.81% 12,744,000
2016-04-01 2016-03-30 1.030 12,694,000 +80,000 1.80% 13,074,820
2016-03-31 2016-03-29 1.010 12,614,000 +260,000 1.79% 12,740,140
2016-03-30 2016-03-24 1.330 12,354,000 -100,000 1.75% 16,430,820
2016-03-29 2016-03-23 1.330 12,454,000 +160,000 1.76% 16,563,820
2016-03-24 2016-03-22 1.390 12,294,000 -40,000 1.74% 17,088,660
2016-03-22 2016-03-18 1.370 12,334,000 +220,000 1.75% 16,897,580
2016-03-21 2016-03-17 1.380 12,114,000 +190,000 1.72% 16,717,320
2016-03-18 2016-03-16 1.210 11,924,000 -82,000 1.69% 14,428,040
2016-03-17 2016-03-15 1.170 12,006,000 +70,000 1.70% 14,047,020
2016-03-16 2016-03-14 1.080 11,936,000 -80,000 1.69% 12,890,880
2016-03-15 2016-03-11 1.110 12,016,000 +30,000 1.70% 13,337,760
2016-03-14 2016-03-10 1.060 11,986,000 +60,000 1.70% 12,705,160
2016-03-11 2016-03-09 1.110 11,926,000 -10,000 1.69% 13,237,860
2016-03-08 2016-03-04 1.110 11,936,000 -200,000 1.69% 13,248,960
2016-03-04 2016-03-02 1.190 12,136,000 +100,000 1.72% 14,441,840
2016-03-02 2016-02-29 1.180 12,036,000 +150,000 1.71% 14,202,480
2016-03-01 2016-02-26 1.180 11,886,000 +100,000 1.68% 14,025,480
2016-02-25 2016-02-23 1.140 11,786,000 -100,000 1.67% 13,436,040
2016-02-17 2016-02-15 1.180 11,886,000 +100,000 1.68% 14,025,480
2016-02-11 2016-02-04 1.240 11,786,000 +500,000 1.67% 14,614,640
2016-02-04 2016-02-02 1.210 11,286,000 -80,000 1.60% 13,656,060
2016-02-01 2016-01-28 1.300 11,366,000 +80,000 1.61% 14,775,800
2016-01-29 2016-01-27 1.140 11,286,000 -100,000 1.60% 12,866,040
2016-01-27 2016-01-25 1.110 11,386,000 +100,000 1.61% 12,638,460
2016-01-20 2016-01-18 1.440 11,286,000 -112,000 1.60% 16,251,840
2016-01-18 2016-01-14 1.490 11,398,000 +100,000 1.62% 16,983,020
2016-01-14 2016-01-12 1.590 11,298,000 -100,000 1.60% 17,963,820
2016-01-12 2016-01-08 1.620 11,398,000 +100,000 1.62% 18,464,760
2016-01-11 2016-01-07 1.510 11,298,000 -286,000 1.60% 17,059,980
2016-01-08 2016-01-06 1.610 11,584,000 -180,000 1.64% 18,650,240
2015-12-01 2015-11-27 1.430 11,764,000 +642,000 1.67% 16,822,520
2015-11-30 2015-11-26 1.840 11,122,000 +286,000 1.58% 20,464,480
2015-11-27 2015-11-25 1.900 10,836,000 +1,226,000 1.54% 20,588,400
2015-11-24 2015-11-20 1.430 9,610,000 +862,000 1.36% 13,742,300
2015-11-23 2015-11-19 1.250 8,748,000 +66,000 1.24% 10,935,000
2015-11-02 2015-10-29 1.200 8,682,000 -80,000 1.23% 10,418,400
2015-10-26 2015-10-22 0.950 8,762,000 +80,000 1.24% 8,323,900
2015-10-22 2015-10-19 0.890 8,682,000 +104,000 1.23% 7,726,980
2015-10-15 2015-10-13 0.930 8,578,000 -50,000 1.22% 7,977,540
2015-10-05 2015-09-30 1.020 8,628,000 +232,000 1.22% 8,800,560
2015-09-17 2015-09-15 1.220 8,396,000 -100,000 1.19% 10,243,120
2015-09-15 2015-09-11 1.190 8,496,000 -40,000 1.20% 10,110,240
2015-09-08 2015-09-04 1.220 8,536,000 +140,000 1.39% 10,413,920
2015-09-07 2015-09-02 1.260 8,396,000 -178,000 1.36% 10,578,960
2015-09-04 2015-09-01 1.250 8,574,000 +162,000 1.39% 10,717,500
2015-09-01 2015-08-28 1.220 8,412,000 -14,000 1.37% 10,262,640
2015-08-31 2015-08-27 1.210 8,426,000 -96,000 1.37% 10,195,460
2015-08-26 2015-08-24 1.220 8,522,000 +66,000 1.38% 10,396,840
2015-08-19 2015-08-17 1.230 8,456,000 -120,000 1.37% 10,400,880
2015-08-18 2015-08-14 1.220 8,576,000 -4,000 1.39% 10,462,720
2015-08-17 2015-08-13 1.200 8,580,000 +6,000 1.39% 10,296,000
2015-08-12 2015-08-10 1.200 8,574,000 +58,000 1.39% 10,288,800
2015-08-11 2015-08-07 1.180 8,516,000 +120,000 1.38% 10,048,880
2015-08-06 2015-08-04 1.200 8,396,000 -80,000 1.36% 10,075,200
2015-08-05 2015-08-03 1.290 8,476,000 +96,000 1.38% 10,934,040
2015-08-03 2015-07-30 1.230 8,380,000 -68,000 1.36% 10,307,400
2015-07-30 2015-07-28 1.340 8,448,000 +44,000 1.37% 11,320,320
2015-07-27 2015-07-23 1.480 8,404,000 +50,000 1.36% 12,437,920
2015-07-21 2015-07-17 1.530 8,354,000 +266,000 1.36% 12,781,620
2015-07-20 2015-07-16 1.490 8,088,000 +2,000 1.31% 12,051,120
2015-07-17 2015-07-15 1.560 8,086,000 +8,000 1.31% 12,614,160
2015-07-16 2015-07-14 1.660 8,078,000 +18,000 1.31% 13,409,480
2015-07-15 2015-07-13 1.580 8,060,000 +300,000 1.31% 12,734,800
2015-07-14 2015-07-10 1.540 7,760,000 +1,156,000 1.26% 11,950,400
2015-07-13 2015-07-09 1.550 6,604,000 +1,590,000 1.07% 10,236,200
2015-07-10 2015-07-08 1.340 5,014,000 +46,000 0.81% 6,718,760
2015-07-09 2015-07-07 1.570 4,968,000 +4,000 0.81% 7,799,760
2015-07-06 2015-07-02 1.720 4,964,000 -426,000 0.81% 8,538,080
2015-06-24 2015-06-22 1.890 5,390,000 +4,952,000 0.88% 10,187,100
2015-06-23 2015-06-19 1.860 438,000 +6,000 0.07% 814,680
2015-06-22 2015-06-18 1.970 432,000 +6,000 0.07% 851,040
2015-06-17 2015-06-15 1.850 426,000 +160,000 0.07% 788,100
2015-06-02 2015-05-29 1.800 266,000 +266,000 0.04% 478,800
2015-05-07 2015-05-05 1.710 0 -2,368,000
2015-03-17 2015-03-13 1.400 2,368,000 +468,000 0.45% 3,315,200
2015-03-16 2015-03-12 1.410 1,900,000 +300,000 0.36% 2,679,000
2015-03-13 2015-03-11 1.410 1,600,000 +500,000 0.30% 2,256,000
2015-03-12 2015-03-10 1.430 1,100,000 +500,000 0.21% 1,573,000
2015-03-11 2015-03-09 1.430 600,000 +468,000 0.11% 858,000
2015-03-10 2015-03-06 1.460 132,000 +132,000 0.02% 192,720
2015-01-14 2015-01-12 1.490 0 -16,000
2015-01-08 2015-01-06 1.380 16,000 +16,000 0.00% 22,080
2012-10-19 2012-10-17 1.153 0 -104,761
2012-10-18 2012-10-16 1.143 104,761 -161,737 0.03% 119,700
2012-10-17 2012-10-15 1.132 266,498 -156,223 0.07% 301,600
2012-10-16 2012-10-12 1.132 422,721 -36,758 0.10% 478,400
2012-09-11 2012-09-07 0.903 459,479 +459,479 0.11% 415,000
2011-11-03 2011-11-01 0.760 0 -25,054
2011-11-02 2011-10-31 0.760 25,054 +25,054 0.01% 19,040
2007-06-26 2007-06-22 1.599 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top