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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -6,295,763
2023-04-11 2023-04-04 0.031 6,295,763 -56,325 0.28% 195,169
2023-01-31 2023-01-27 0.031 6,352,088 +75,000 0.28% 196,915
2020-09-02 2020-08-31 0.126 6,277,088 +3,000 0.28% 790,913
2020-01-20 2020-01-16 0.203 6,274,088 +27,000 0.28% 1,273,640
2019-11-21 2019-11-19 0.191 6,247,088 -3,000 0.28% 1,193,194
2019-11-20 2019-11-18 0.208 6,250,088 +3,000 0.28% 1,300,018
2019-03-19 2019-03-15 0.360 6,247,088 -90,000 0.28% 2,248,952
2019-03-01 2019-02-27 0.410 6,337,088 -48,000 0.28% 2,598,206
2019-02-22 2019-02-20 0.430 6,385,088 +90,000 0.28% 2,745,588
2018-11-29 2018-11-27 0.435 6,295,088 -750 0.28% 2,738,363
2018-11-12 2018-11-08 0.470 6,295,838 -621,000 0.28% 2,959,044
2018-11-01 2018-10-30 0.500 6,916,838 +10,763 0.31% 3,458,419
2018-07-16 2018-07-12 0.650 6,906,075 -69,000 0.30% 4,488,949
2018-06-06 2018-06-04 0.600 6,975,075 +690,750 0.31% 4,185,045
2018-01-31 2018-01-29 0.840 6,284,325 -243,000 0.28% 5,278,833
2018-01-25 2018-01-23 0.780 6,527,325 -597,000 0.29% 5,091,314
2018-01-23 2018-01-19 0.760 7,124,325 -1,248,000 0.31% 5,414,487
2018-01-22 2018-01-18 0.820 8,372,325 -228,000 0.37% 6,865,306
2018-01-19 2018-01-17 0.820 8,600,325 -600,000 0.38% 7,052,266
2018-01-16 2018-01-12 0.870 9,200,325 -6,000 0.40% 8,004,283
2017-12-19 2017-12-15 0.690 9,206,325 -45,000 0.41% 6,352,364
2017-11-29 2017-11-27 0.710 9,251,325 -120,000 0.41% 6,568,441
2017-11-27 2017-11-23 0.720 9,371,325 -402,000 0.41% 6,747,354
2017-11-23 2017-11-21 0.610 9,773,325 +90,000 0.43% 5,961,728
2017-11-22 2017-11-20 0.610 9,683,325 +351,000 0.43% 5,906,828
2017-11-20 2017-11-16 0.680 9,332,325 +450,000 0.41% 6,345,981
2017-11-17 2017-11-15 0.630 8,882,325 +153,000 0.39% 5,595,865
2017-11-14 2017-11-10 0.690 8,729,325 +222,000 0.38% 6,023,234
2017-11-10 2017-11-08 0.730 8,507,325 +387,000 0.37% 6,210,347
2017-11-09 2017-11-07 0.780 8,120,325 +1,191,000 0.36% 6,333,854
2017-10-30 2017-10-26 0.860 6,929,325 +312,000 0.30% 5,959,220
2017-10-17 2017-10-13 0.990 6,617,325 +300,000 0.29% 6,551,152
2017-10-13 2017-10-11 0.910 6,317,325 -141,000 0.28% 5,748,766
2017-10-12 2017-10-10 0.970 6,458,325 -201,000 0.28% 6,264,575
2017-10-11 2017-10-09 0.830 6,659,325 -141,000 0.29% 5,527,240
2017-10-09 2017-10-04 0.780 6,800,325 +438,000 0.30% 5,304,254
2017-10-06 2017-10-03 0.820 6,362,325 -429,000 0.28% 5,217,106
2017-10-04 2017-09-29 0.700 6,791,325 +27,000 0.30% 4,753,928
2017-09-18 2017-09-14 0.560 6,764,325 +156,000 0.30% 3,788,022
2017-09-15 2017-09-13 0.560 6,608,325 +222,000 0.29% 3,700,662
2017-08-14 2017-08-10 0.500 6,386,325 +120,000 0.28% 3,193,162
2017-06-21 2017-06-19 0.500 6,266,325 +300,000 0.28% 3,133,162
2017-06-06 2017-06-02 0.500 5,966,325 -120,000 0.26% 2,983,162
2017-06-05 2017-06-01 0.500 6,086,325 +6,000 0.27% 3,043,162
2017-05-29 2017-05-25 0.510 6,080,325 -129,000 0.27% 3,100,966
2017-05-26 2017-05-24 0.510 6,209,325 +60,000 0.27% 3,166,756
2017-05-25 2017-05-23 0.550 6,149,325 +189,000 0.27% 3,382,129
2017-05-04 2017-04-28 0.495 5,960,325 +29,325 0.26% 2,950,361
2017-04-11 2017-04-07 0.490 5,931,000 -168,000 0.26% 2,906,190
2017-03-08 2017-03-06 0.570 6,099,000 -108,000 0.27% 3,476,430
2017-03-03 2017-03-01 0.560 6,207,000 +180,000 0.27% 3,475,920
2017-02-21 2017-02-17 0.560 6,027,000 +1,368,000 0.27% 3,375,120
2017-02-07 2017-02-03 0.520 4,659,000 +300,000 0.20% 2,422,680
2016-11-08 2016-11-04 0.590 4,359,000 -60,000 0.19% 2,571,810
2016-09-22 2016-09-20 0.640 4,419,000 +60,000 0.19% 2,828,160
2016-08-30 2016-08-26 0.630 4,359,000 +60,000 0.19% 2,746,170
2016-08-26 2016-08-24 0.680 4,299,000 +60,000 0.19% 2,923,320
2016-08-08 2016-08-04 0.680 4,239,000 +150,000 0.19% 2,882,520
2016-08-03 2016-07-29 0.690 4,089,000 +1,363,000 0.18% 2,821,410
2016-07-20 2016-07-18 1.755 2,726,000 +908,667 0.18% 4,784,130
2016-06-24 2016-06-22 1.890 1,817,333 -6,000 0.18% 3,434,759
2016-05-09 2016-05-05 2.010 1,823,333 -106,667 0.18% 3,664,899
2015-12-01 2015-11-27 1.905 1,930,000 -12,000 0.19% 3,676,650
2015-11-30 2015-11-26 1.935 1,942,000 +12,000 0.19% 3,757,770
2015-10-19 2015-10-15 1.920 1,930,000 +66,667 0.19% 3,705,600
2015-10-06 2015-10-02 1.755 1,863,333 +333,333 0.18% 3,270,149
2015-09-30 2015-09-25 1.710 1,530,000 +66,667 0.15% 2,616,300
2015-09-25 2015-09-23 1.740 1,463,333 +66,666 0.14% 2,546,199
2015-09-18 2015-09-16 1.755 1,396,667 +400,000 0.14% 2,451,151
2015-09-16 2015-09-14 1.725 996,667 +40,000 0.10% 1,719,251
2015-09-15 2015-09-11 1.710 956,667 -47,333 0.09% 1,635,901
2015-09-11 2015-09-09 1.740 1,004,000 -16,667 0.10% 1,746,960
2015-09-10 2015-09-08 1.680 1,020,667 +16,667 0.10% 1,714,721
2015-08-31 2015-08-27 1.695 1,004,000 +66,667 0.10% 1,701,780
2015-08-28 2015-08-26 1.605 937,333 +47,333 0.09% 1,504,419
2015-08-27 2015-08-25 1.590 890,000 -8,000 0.09% 1,415,100
2015-08-13 2015-08-11 2.220 898,000 +133,333 0.09% 1,993,560
2015-08-12 2015-08-10 2.190 764,667 +66,667 0.08% 1,674,621
2015-08-06 2015-08-04 2.250 698,000 -46,667 0.08% 1,570,500
2015-07-28 2015-07-24 2.400 744,667 +8,000 0.08% 1,787,201
2015-07-16 2015-07-14 2.640 736,667 -100,000 0.08% 1,944,801
2015-07-10 2015-07-08 1.500 836,667 -66,666 0.09% 1,255,000
2015-07-09 2015-07-07 1.965 903,333 -20,000 0.10% 1,775,049
2015-07-06 2015-07-02 2.685 923,333 -6,667 0.10% 2,479,149
2015-06-30 2015-06-26 3.105 930,000 +123,333 0.10% 2,887,650
2015-06-29 2015-06-25 3.660 806,667 -68,000 0.09% 2,952,401
2015-06-26 2015-06-24 3.885 874,667 -66,666 0.10% 3,398,081
2015-06-25 2015-06-23 3.705 941,333 -1,160,000 0.10% 3,487,639
2015-06-24 2015-06-22 3.555 2,101,333 -32,000 0.23% 7,470,239
2015-06-23 2015-06-19 3.105 2,133,333 -37,334 0.24% 6,623,999
2015-06-22 2015-06-18 3.030 2,170,667 +30,667 0.24% 6,577,121
2015-06-18 2015-06-16 2.925 2,140,000 -66,667 0.24% 6,259,500
2015-06-15 2015-06-11 2.790 2,206,667 +133,334 0.25% 6,156,601
2015-06-12 2015-06-10 2.955 2,073,333 +20,000 0.23% 6,126,699
2015-06-09 2015-06-05 2.850 2,053,333 -68,334 0.23% 5,851,999
2015-06-05 2015-06-03 3.120 2,121,667 -100,000 0.24% 6,619,601
2015-06-04 2015-06-02 2.850 2,221,667 +113,334 0.25% 6,331,751
2015-06-02 2015-05-29 2.880 2,108,333 +42,666 0.23% 6,071,999
2015-06-01 2015-05-28 2.925 2,065,667 +66,667 0.23% 6,042,076
2015-05-29 2015-05-27 2.940 1,999,000 +74,667 0.22% 5,877,060
2015-05-12 2015-05-08 2.130 1,924,333 -66,667 0.21% 4,098,829
2015-05-07 2015-05-05 2.085 1,991,000 -33,333 0.22% 4,151,235
2015-04-28 2015-04-24 2.070 2,024,333 +33,333 0.23% 4,190,369
2015-04-14 2015-04-10 1.425 1,991,000 -28,000 0.22% 2,837,175
2015-01-15 2015-01-13 1.500 2,019,000 -33,333 0.22% 3,028,500
2014-12-22 2014-12-18 1.500 2,052,333 -10,000 0.23% 3,078,500
2014-12-10 2014-12-08 1.515 2,062,333 -2,000 0.23% 3,124,434
2014-09-04 2014-09-02 1.500 2,064,333 -1,334 0.23% 3,096,500
2014-09-03 2014-09-01 1.515 2,065,667 +10,000 0.23% 3,129,486
2014-07-10 2014-07-08 1.650 2,055,667 +100,000 0.23% 3,391,851
2014-06-05 2014-06-03 1.755 1,955,667 +2,000 0.22% 3,432,196
2014-05-05 2014-04-30 1.515 1,953,667 -115,333 0.22% 2,959,806
2014-03-21 2014-03-19 1.665 2,069,000 +34,000 0.23% 3,444,885
2014-03-19 2014-03-17 1.740 2,035,000 +68,667 0.23% 3,540,900
2014-03-12 2014-03-10 1.515 1,966,333 -14,667 0.22% 2,978,994
2014-02-24 2014-02-20 1.515 1,981,000 -153,333 0.22% 3,001,215
2014-02-20 2014-02-18 1.515 2,134,333 +153,333 0.24% 3,233,514
2014-01-15 2014-01-13 1.695 1,981,000 -6,667 0.22% 3,357,795
2013-12-12 2013-12-10 1.800 1,987,667 +73,334 0.22% 3,577,801
2013-12-11 2013-12-09 1.830 1,914,333 +42,000 0.21% 3,503,229
2013-12-05 2013-12-03 1.995 1,872,333 -667 0.21% 3,735,304
2013-11-21 2013-11-19 1.770 1,873,000 +667 0.21% 3,315,210
2013-04-10 2013-04-08 3.225 1,872,333 -17,334 0.21% 6,038,274
2013-02-21 2013-02-19 3.420 1,889,667 +1,334 0.21% 6,462,661
2013-01-30 2013-01-28 3.450 1,888,333 +26,666 0.21% 6,514,749
2013-01-25 2013-01-23 3.675 1,861,667 -40,000 0.21% 6,841,626
2013-01-24 2013-01-22 3.870 1,901,667 +53,334 0.21% 7,359,451
2013-01-18 2013-01-16 3.960 1,848,333 +17,333 0.23% 7,319,399
2013-01-14 2013-01-10 4.110 1,831,000 +226,667 0.23% 7,525,410
2013-01-11 2013-01-09 4.125 1,604,333 +106,666 0.20% 6,617,874
2013-01-09 2013-01-07 4.185 1,497,667 +13,334 0.18% 6,267,736
2013-01-08 2013-01-04 3.945 1,484,333 -180,000 0.18% 5,855,694
2013-01-07 2013-01-03 3.960 1,664,333 +41,333 0.20% 6,590,759
2013-01-04 2013-01-02 3.840 1,623,000 +263,333 0.20% 6,232,320
2013-01-03 2012-12-31 3.750 1,359,667 +66,667 0.17% 5,098,751
2013-01-02 2012-12-27 3.795 1,293,000 +66,667 0.16% 4,906,935
2012-12-28 2012-12-24 3.825 1,226,333 +66,666 0.15% 4,690,724
2012-12-27 2012-12-20 3.870 1,159,667 +133,334 0.14% 4,487,911
2012-12-21 2012-12-19 3.915 1,026,333 +200,000 0.13% 4,018,094
2012-12-20 2012-12-18 3.990 826,333 +210,000 0.10% 3,297,069
2012-12-19 2012-12-17 3.660 616,333 +80,000 0.08% 2,255,779
2012-12-18 2012-12-14 3.675 536,333 +120,000 0.07% 1,971,024
2012-12-17 2012-12-13 3.660 416,333 +66,666 0.05% 1,523,779
2012-12-14 2012-12-12 3.645 349,667 +80,000 0.04% 1,274,536
2012-12-13 2012-12-11 3.600 269,667 +66,667 0.03% 970,801
2012-12-12 2012-12-10 3.660 203,000 +73,333 0.02% 742,980
2012-12-11 2012-12-07 3.675 129,667 -100,000 0.02% 476,526
2012-12-10 2012-12-06 3.540 229,667 +100,000 0.03% 813,021
2012-12-06 2012-12-04 3.570 129,667 -66,666 0.02% 462,911
2012-12-05 2012-12-03 3.465 196,333 +66,666 0.02% 680,294
2012-11-26 2012-11-22 3.750 129,667 -6,666 0.02% 486,251
2012-11-23 2012-11-21 3.525 136,333 +6,666 0.02% 480,574
2012-11-20 2012-11-16 3.900 129,667 +20,000 0.02% 505,701
2012-11-19 2012-11-15 4.365 109,667 +33,334 0.01% 478,696
2012-11-08 2012-11-06 4.950 76,333 +1,333 0.01% 377,848
2012-11-06 2012-11-02 5.100 75,000 +6,667 0.01% 382,500
2012-09-10 2012-09-06 4.590 68,333 -7,334 0.01% 313,648
2012-08-31 2012-08-29 4.950 75,667 +1,667 0.01% 374,552
2012-08-29 2012-08-27 5.070 74,000 +7,333 0.01% 375,180
2012-08-23 2012-08-21 5.444 66,667 -3,333 0.01% 362,926
2012-08-22 2012-08-20 5.413 70,000 +2,686 0.01% 378,887
2012-08-10 2012-08-08 5.132 67,314 +3,205 0.01% 345,449
2012-07-06 2012-07-04 5.350 64,109 -6,411 0.01% 343,001
2012-07-05 2012-07-03 5.023 70,520 +6,411 0.01% 354,201
2012-05-28 2012-05-24 5.693 64,109 +25,644 0.01% 365,001
2012-05-11 2012-05-09 6.380 38,465 +19,232 0.01% 245,398
2012-03-22 2012-03-20 8.782 19,233 +6,411 0.00% 168,903
2012-03-21 2012-03-19 9.047 12,822 -3,205 0.00% 116,002
2012-03-16 2012-03-14 9.250 16,027 +16,027 0.00% 148,248
2011-10-10 2011-10-06 9.671 0 -641
2011-10-07 2011-10-04 9.000 641 +641 0.00% 5,769
2009-04-14 2009-04-08 5.723 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top