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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -4,272,386
2021-07-05 2021-06-30 0.024 4,272,386 +112,000 0.42% 102,537
2021-06-09 2021-06-07 0.030 4,160,386 +2,000 0.41% 124,812
2021-04-26 2021-04-22 0.063 4,158,386 +4,076,000 0.41% 261,978
2021-04-12 2021-04-08 0.061 82,386 +8,000 0.01% 5,026
2021-01-26 2021-01-22 0.057 74,386 -3,300 0.01% 4,240
2021-01-12 2021-01-08 0.061 77,686 +20,000 0.01% 4,739
2020-11-25 2020-11-23 0.073 57,686 +28,000 0.01% 4,211
2020-10-22 2020-10-20 0.098 29,686 +2,000 0.00% 2,909
2020-08-28 2020-08-26 0.097 27,686 +2,000 0.00% 2,686
2018-09-20 2018-09-18 0.650 25,686 +2 0.00% 16,696
2018-03-20 2018-03-16 1.170 25,684 +23,000 0.00% 30,050
2018-02-13 2018-02-09 1.378 2,684 +1,563 0.00% 3,700
2018-02-12 2018-02-08 1.483 1,121 -5,305 0.00% 1,662
2017-11-01 2017-10-30 1.462 6,426 -12,808 0.00% 9,395
2017-10-31 2017-10-27 1.483 19,234 +12,808 0.01% 28,521
2017-07-25 2017-07-21 4.595 6,426 -3,351 0.00% 29,526
2017-07-24 2017-07-20 5.012 9,777 +3,351 0.00% 49,007
2017-07-20 2017-07-18 3.425 6,426 -18,434 0.00% 22,010
2017-07-13 2017-07-11 3.634 24,860 +18,434 0.01% 90,342
2017-06-14 2017-06-12 8.605 6,426 +4,788 0.00% 55,294
2016-04-18 2016-04-14 12.698 1,638 -4,788 0.00% 20,800
2015-07-20 2015-07-16 12.573 6,426 +4,788 0.00% 80,794
2015-06-22 2015-06-18 12.991 1,638 -3,471 0.00% 21,279
2015-06-12 2015-06-10 14.369 5,109 +3,471 0.00% 73,412
2015-06-11 2015-06-09 14.118 1,638 +360 0.00% 23,126
2015-06-09 2015-06-05 14.453 1,278 -3,113 0.00% 18,470
2015-06-08 2015-06-04 14.787 4,391 +719 0.00% 64,929
2015-06-03 2015-06-01 13.492 3,672 +1,197 0.00% 49,542
2015-05-29 2015-05-27 12.907 2,475 +1,197 0.00% 31,945
2015-04-23 2015-04-21 12.072 1,278 -8,020 0.00% 15,428
2015-04-22 2015-04-20 12.030 9,298 +8,020 0.00% 111,854
2015-04-15 2015-04-13 12.113 1,278 +359 0.00% 15,481
2014-05-05 2014-04-30 32.163 919 +718 0.00% 29,558
2014-04-08 2014-04-04 36.048 201 -58 0.00% 7,246
2014-03-31 2014-03-27 34.544 259 -19 0.00% 8,947
2014-01-22 2014-01-20 40.601 278 -1,437 0.00% 11,287
2014-01-17 2014-01-15 42.439 1,715 +1,437 0.00% 72,783
2013-11-12 2013-11-08 37.218 278 -958 0.00% 10,347
2013-11-11 2013-11-07 40.518 1,236 +958 0.00% 50,080
2013-10-21 2013-10-17 33.291 278 -16,758 0.00% 9,255
2013-10-17 2013-10-15 33.834 17,036 +16,758 0.02% 576,400
2013-08-27 2013-08-23 26.608 278 -2,394 0.00% 7,397
2013-06-11 2013-06-07 30.910 2,672 -24,050 0.00% 82,592
2013-05-28 2013-05-24 32.163 26,722 +24,050 0.03% 859,470
2013-03-20 2013-03-18 31.328 2,672 -1,197 0.00% 83,708
2013-03-08 2013-03-06 31.328 3,869 -2,394 0.00% 121,208
2013-03-01 2013-02-27 25.062 6,263 -2,394 0.01% 156,966
2013-02-26 2013-02-22 25.480 8,657 -1,197 0.01% 220,581
2013-02-25 2013-02-21 23.392 9,854 +3,591 0.01% 230,500
2013-02-15 2013-02-08 25.898 6,263 -1,676 0.01% 162,198
2013-02-14 2013-02-07 22.974 7,939 +479 0.01% 182,389
2013-02-08 2013-02-06 22.556 7,460 +1,197 0.01% 168,269
2013-02-07 2013-02-05 25.062 6,263 +2,394 0.01% 156,966
2013-02-06 2013-02-04 30.493 3,869 +3,591 0.00% 117,976
2013-01-30 2013-01-28 27.259 278 -229 0.00% 7,578
2013-01-29 2013-01-25 27.488 507 -17,463 0.00% 13,936
2013-01-23 2013-01-21 24.510 17,970 +17,463 0.07% 440,444
2013-01-22 2013-01-18 26.113 507 -2,183 0.00% 13,239
2013-01-21 2013-01-17 25.426 2,690 +2,183 0.01% 68,396
2012-09-13 2012-09-11 9.962 507 -12 0.00% 5,051
2011-09-01 2011-08-30 19.033 519 -6 0.00% 9,878
2011-08-25 2011-08-23 18.369 525 -9 0.00% 9,644
2011-07-06 2011-07-04 17.484 534 +534 0.00% 9,336
2007-06-26 2007-06-22 23.554 0

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