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$)
2023-08-15 2023-08-11 17.400 0 +0
2023-08-14 2023-08-10 17.400 0 +0
2023-08-11 2023-08-09 17.400 0 +0
2023-08-10 2023-08-08 17.400 0 +0
2023-08-09 2023-08-07 17.400 0 +0
2023-08-08 2023-08-04 17.400 0 +0
2023-08-07 2023-08-03 17.400 0 +0
2023-08-04 2023-08-02 17.400 0 +0
2023-08-03 2023-08-01 17.400 0 -1,300
2023-07-24 2023-07-20 17.460 1,300 -40,500 0.00% 22,698
2023-07-11 2023-07-07 17.380 41,800 -107,100 0.01% 726,484
2023-07-06 2023-07-04 17.220 148,900 -100 0.05% 2,564,058
2023-07-05 2023-07-03 17.260 149,000 -136,000 0.05% 2,571,740
2023-06-13 2023-06-09 17.060 285,000 +9,100 0.09% 4,862,100
2023-06-06 2023-06-02 16.620 275,900 +1,000 0.08% 4,585,458
2023-06-05 2023-06-01 16.580 274,900 +6,000 0.08% 4,557,842
2023-06-02 2023-05-31 16.640 268,900 +6,000 0.08% 4,474,496
2023-06-01 2023-05-30 16.660 262,900 +6,000 0.08% 4,379,914
2023-05-31 2023-05-29 16.720 256,900 +8,200 0.08% 4,295,368
2023-05-24 2023-05-22 16.880 248,700 +5,700 0.08% 4,198,056
2023-05-23 2023-05-19 16.880 243,000 -1,000 0.07% 4,101,840
2023-05-18 2023-05-16 16.880 244,000 +2,400 0.07% 4,118,720
2023-05-17 2023-05-15 16.840 241,600 +2,500 0.07% 4,068,544
2023-05-16 2023-05-12 16.840 239,100 +9,500 0.07% 4,026,444
2023-05-15 2023-05-11 16.920 229,600 +2,500 0.07% 3,884,832
2023-05-12 2023-05-10 16.840 227,100 -49,900 0.07% 3,824,364
2023-05-11 2023-05-09 16.060 277,000 +4,800 0.08% 4,448,620
2023-05-08 2023-05-04 16.120 272,200 +2,500 0.08% 4,387,864
2023-04-27 2023-04-25 15.740 269,700 +9,200 0.08% 4,245,078
2023-04-26 2023-04-24 15.640 260,500 +58,500 0.08% 4,074,220
2023-04-25 2023-04-21 15.940 202,000 +2,000 0.06% 3,219,880
2023-04-24 2023-04-20 15.920 200,000 +42,200 0.06% 3,184,000
2023-04-21 2023-04-19 15.880 157,800 -6,700 0.05% 2,505,864
2023-04-20 2023-04-18 15.740 164,500 -35,000 0.05% 2,589,230
2023-04-19 2023-04-17 15.640 199,500 +7,000 0.06% 3,120,180
2023-04-18 2023-04-14 15.620 192,500 +18,000 0.06% 3,006,850
2023-04-17 2023-04-13 15.540 174,500 +3,200 0.05% 2,711,730
2023-04-14 2023-04-12 15.560 171,300 +6,800 0.05% 2,665,428
2023-04-06 2023-04-03 15.580 164,500 -3,000 0.05% 2,562,910
2023-04-03 2023-03-30 15.800 167,500 -74,400 0.05% 2,646,500
2023-02-24 2023-02-22 10.320 241,900 +900 0.07% 2,496,408
2023-01-17 2023-01-13 11.320 241,000 -8,300 0.07% 2,728,120
2022-12-16 2022-12-14 10.760 249,300 -8,300 0.08% 2,682,468
2022-11-03 2022-11-01 9.430 257,600 +8,600 0.08% 2,429,168
2022-11-02 2022-10-31 9.350 249,000 +6,400 0.08% 2,328,150
2022-11-01 2022-10-28 9.720 242,600 +20,000 0.07% 2,358,072
2022-10-18 2022-10-14 10.800 222,600 +300 0.07% 2,404,080
2022-10-07 2022-10-05 11.000 222,300 +2,900 0.07% 2,445,300
2022-09-20 2022-09-16 11.320 219,400 +8,600 0.07% 2,483,608
2022-09-13 2022-09-08 11.800 210,800 +8,000 0.06% 2,487,440
2022-09-09 2022-09-07 12.420 202,800 +58,000 0.06% 2,518,776
2022-09-07 2022-09-05 12.700 144,800 +28,000 0.04% 1,838,960
2022-08-29 2022-08-25 12.540 116,800 +10,700 0.04% 1,464,672
2022-07-26 2022-07-22 10.240 106,100 +60,000 0.03% 1,086,464
2022-07-22 2022-07-20 11.320 46,100 +15,000 0.01% 521,852
2022-07-04 2022-06-29 12.682 31,100 +2,949 0.01% 394,424
2022-06-29 2022-06-27 12.660 28,151 +1,176 0.01% 356,402
2022-06-22 2022-06-20 11.909 26,975 -1,357 0.01% 321,249
2022-06-10 2022-06-08 14.892 28,332 +7,603 0.01% 421,918
2022-05-13 2022-05-11 14.097 20,729 -1,991 0.01% 292,207
2022-05-11 2022-05-06 14.384 22,720 +6,427 0.01% 326,799
2022-05-06 2022-05-04 14.251 16,293 +10,409 0.01% 232,195
2022-04-27 2022-04-25 11.843 5,884 +5,884 0.00% 69,683
2022-04-22 2022-04-20 12.373 0 -1,629
2022-04-19 2022-04-13 13.213 1,629 -21,001 0.00% 21,524
2022-04-12 2022-04-08 11.511 22,630 -9,957 0.01% 260,504
2022-04-08 2022-04-06 10.594 32,587 -5,431 0.01% 345,243
2022-04-07 2022-04-04 9.932 38,018 +5,431 0.01% 377,581
2022-04-06 2022-04-01 9.821 32,587 +5,431 0.01% 320,042
2022-04-04 2022-03-31 10.097 27,156 +1,630 0.01% 274,204
2022-03-31 2022-03-29 9.644 25,526 -4,526 0.01% 246,183
2022-03-29 2022-03-25 7.579 30,052 +19,642 0.01% 227,750
2022-03-22 2022-03-18 6.827 10,410 +9,052 0.00% 71,072
2022-03-18 2022-03-16 6.441 1,358 -20,276 0.00% 8,746
2022-02-15 2022-02-11 8.208 21,634 -4,526 0.01% 177,577
2022-02-07 2022-01-31 7.877 26,160 -5,431 0.01% 206,058
2022-01-26 2022-01-24 7.148 31,591 +15,750 0.01% 225,803
2022-01-21 2022-01-19 6.971 15,841 +14,483 0.01% 110,426
2022-01-04 2021-12-31 6.651 1,358 +1,358 0.00% 9,031
2021-12-10 2021-12-08 6.717 0 -13,578
2021-12-09 2021-12-07 6.463 13,578 +13,578 0.00% 87,751
2021-09-17 2021-09-15 6.849 0 -10,048
2021-09-13 2021-09-09 7.004 10,048 +10,048 0.00% 70,377
2021-09-03 2021-09-01 6.496 0 -4,345
2021-09-02 2021-08-31 6.518 4,345 -4,797 0.00% 28,321
2021-08-27 2021-08-25 6.297 9,142 +9,142 0.00% 57,568
2021-02-25 2021-02-23 5.810 0 -4,217
2021-01-19 2021-01-15 5.763 4,217 -947 0.00% 24,304
2020-12-22 2020-12-18 6.228 5,164 +947 0.00% 32,162
2020-07-15 2020-07-13 6.100 4,217 -1,635 0.00% 25,725
2020-05-25 2020-05-21 6.923 5,852 +401 0.00% 40,514
2020-01-20 2020-01-16 6.711 5,451 -4,490 0.00% 36,582
2020-01-15 2020-01-13 6.499 9,941 -561 0.00% 64,606
2020-01-14 2020-01-10 6.486 10,502 -4,569 0.00% 68,121
2020-01-03 2019-12-31 6.462 15,071 +9,620 0.01% 97,382
2019-06-03 2019-05-30 9.283 5,451 +455 0.00% 50,601
2019-04-15 2019-04-11 9.501 4,996 -294 0.00% 47,465
2018-07-16 2018-07-12 12.868 5,290 +322 0.00% 68,074
2018-05-29 2018-05-25 13.405 4,968 +1,587 0.00% 66,594
2018-03-26 2018-03-22 14.419 3,381 +3,381 0.00% 48,751
2018-02-22 2018-02-20 16.694 0 -6,418
2018-02-21 2018-02-15 16.462 6,418 -276 0.00% 105,656
2018-02-13 2018-02-09 14.694 6,694 +276 0.00% 98,365
2018-02-12 2018-02-08 15.477 6,418 -4,140 0.00% 99,331
2018-02-08 2018-02-06 16.144 10,558 +2,760 0.00% 170,444
2018-02-07 2018-02-05 18.607 7,798 +1,380 0.00% 145,099
2018-02-05 2018-02-01 17.216 6,418 -1,380 0.00% 110,492
2018-01-31 2018-01-29 16.028 7,798 +1,380 0.00% 124,984
2018-01-18 2018-01-16 14.492 6,418 +6,418 0.00% 93,007
2017-10-30 2017-10-26 13.260 0 -3,450
2017-10-25 2017-10-23 12.608 3,450 +3,450 0.00% 43,496
2017-10-17 2017-10-13 13.955 0 -2,760
2017-10-12 2017-10-10 13.564 2,760 -8,350 0.00% 37,437
2017-10-11 2017-10-09 13.868 11,110 -3,381 0.00% 154,078
2017-10-10 2017-10-06 14.086 14,491 -46,993 0.01% 204,117
2017-10-06 2017-10-03 14.303 61,484 -4,002 0.03% 879,415
2017-09-20 2017-09-18 13.796 65,486 -2,071 0.03% 903,442
2017-09-07 2017-09-05 13.854 67,557 +3,451 0.03% 935,929
2017-09-05 2017-09-01 14.289 64,106 -3,313 0.03% 915,989
2017-09-04 2017-08-31 13.390 67,419 -13,525 0.03% 902,753
2017-09-01 2017-08-30 13.115 80,944 -31,259 0.04% 1,061,569
2017-08-31 2017-08-29 12.477 112,203 -6,901 0.05% 1,399,982
2017-08-30 2017-08-28 12.782 119,104 -9,109 0.05% 1,522,333
2017-08-29 2017-08-25 12.318 128,213 -3,450 0.06% 1,579,304
2017-08-15 2017-08-11 10.941 131,663 +3,450 0.06% 1,440,541
2017-08-07 2017-08-03 11.593 128,213 +104,613 0.06% 1,486,404
2017-08-04 2017-08-02 11.666 23,600 -3,450 0.01% 275,310
2017-08-02 2017-07-31 11.579 27,050 +23,600 0.01% 313,205
2017-07-21 2017-07-19 10.985 3,450 +3,450 0.00% 37,897
2017-06-19 2017-06-15 9.463 0 -2,553
2017-06-15 2017-06-13 9.405 2,553 +2,553 0.00% 24,011
2017-05-08 2017-05-04 10.570 0 -2,204
2017-04-20 2017-04-18 10.900 2,204 -200 0.00% 24,023
2017-04-11 2017-04-07 11.079 2,404 -1,603 0.00% 26,635
2017-04-10 2017-04-06 11.035 4,007 -1,737 0.00% 44,216
2017-03-28 2017-03-24 11.364 5,744 +2,404 0.00% 65,275
2017-03-22 2017-03-20 11.828 3,340 +3,340 0.00% 39,506
2016-11-09 2016-11-07 10.975 0 -15,829
2016-11-08 2016-11-04 10.780 15,829 -106,731 0.01% 170,637
2016-10-31 2016-10-27 11.079 122,560 -77,810 0.06% 1,357,903
2016-10-28 2016-10-26 11.050 200,370 -66,790 0.09% 2,213,999
2016-10-27 2016-10-25 11.259 267,160 -66,790 0.12% 3,007,998
2016-10-25 2016-10-20 10.481 333,950 -31,058 0.15% 3,499,998
2016-10-19 2016-10-17 10.436 365,008 -2,337 0.17% 3,809,110
2016-10-14 2016-10-12 10.106 367,345 +66,790 0.17% 3,712,498
2016-10-13 2016-10-11 10.211 300,555 -2,872 0.14% 3,068,998
2016-10-04 2016-09-30 10.076 303,427 +33,395 0.14% 3,057,438
2016-09-29 2016-09-27 9.313 270,032 -4,943 0.12% 2,514,745
2016-09-28 2016-09-26 9.253 274,975 +14,494 0.13% 2,544,310
2016-09-26 2016-09-22 9.163 260,481 +6,679 0.12% 2,386,799
2016-09-23 2016-09-21 8.444 253,802 +178,262 0.12% 2,143,199
2016-09-22 2016-09-20 8.055 75,540 +67,726 0.03% 608,482
2016-09-21 2016-09-19 7.950 7,814 +3,339 0.00% 62,124
2016-09-19 2016-09-14 7.860 4,475 +4,475 0.00% 35,176
2016-08-18 2016-08-16 7.336 0 -140,259
2016-08-17 2016-08-15 6.378 140,259 -1,195,542 0.06% 894,600
2016-08-16 2016-08-12 5.884 1,335,801 +1,335,801 0.61% 7,860,002
2015-08-14 2015-08-12 8.674 0 -13,327
2015-07-14 2015-07-10 8.929 13,327 +6,664 0.01% 119,000
2015-07-13 2015-07-09 8.029 6,663 +6,663 0.00% 53,496
2015-07-10 2015-07-08 6.903 0 -800
2015-06-25 2015-06-23 12.400 800 +27 0.00% 9,920
2015-06-19 2015-06-17 12.649 773 +258 0.00% 9,778
2015-04-27 2015-04-23 13.316 515 -3,222 0.00% 6,858
2015-04-24 2015-04-22 13.316 3,737 +3,222 0.00% 49,763
2015-04-21 2015-04-17 13.658 515 -1,354 0.00% 7,034
2015-04-17 2015-04-15 14.589 1,869 -5,412 0.00% 27,266
2015-04-16 2015-04-14 15.349 7,281 +1,353 0.00% 111,758
2015-04-14 2015-04-10 14.340 5,928 +838 0.00% 85,010
2015-04-01 2015-03-30 11.733 5,090 +5,090 0.00% 59,722
2014-12-02 2014-11-28 15.008 0 -39,626
2014-11-19 2014-11-17 16.141 39,626 -9,343 0.02% 639,596
2014-06-05 2014-06-03 16.140 48,969 +1,929 0.02% 790,381
2014-01-10 2014-01-08 18.936 47,040 -5,756 0.02% 890,727
2013-12-27 2013-12-20 21.973 52,796 -433 0.03% 1,160,084
2013-12-19 2013-12-17 23.265 53,229 +6,189 0.03% 1,238,398
2013-08-20 2013-08-16 27.143 47,040 +23,520 0.02% 1,276,810
2013-07-12 2013-07-10 121.460 23,520 +12,273 0.02% 2,856,735
2013-06-17 2013-06-13 134.298 11,247 -14,947 0.02% 1,510,454
2013-06-07 2013-06-05 135.312 26,194 -829 0.05% 3,544,362
2013-05-27 2013-05-23 134.129 27,023 +59 0.06% 3,624,581
2013-05-23 2013-05-21 133.961 26,964 +326 0.06% 3,612,113
2013-05-22 2013-05-20 134.129 26,638 +10,359 0.06% 3,572,941
2013-05-21 2013-05-16 137.170 16,279 +16,279 0.03% 2,232,994
2012-07-16 2012-07-12 145.279 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top