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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -822,000
2021-04-26 2021-04-22 0.104 822,000 +634,000 0.03% 85,488
2018-07-17 2018-07-13 0.520 188,000 -70,000 0.01% 97,760
2018-07-16 2018-07-12 0.530 258,000 -70,000 0.01% 136,740
2018-04-09 2018-04-04 0.540 328,000 -100,000 0.01% 177,120
2018-03-26 2018-03-22 0.560 428,000 +88,000 0.02% 239,680
2018-03-15 2018-03-13 0.580 340,000 +100,000 0.01% 197,200
2018-02-21 2018-02-15 0.540 240,000 -600,000 0.01% 129,600
2018-02-14 2018-02-12 0.520 840,000 -1,400,000 0.04% 436,800
2017-11-30 2017-11-28 0.580 2,240,000 -82,000 0.10% 1,299,200
2017-09-18 2017-09-14 0.570 2,322,000 -1,370,000 0.10% 1,323,540
2017-06-21 2017-06-19 0.570 3,692,000 -56,000 0.16% 2,104,440
2017-05-10 2017-05-08 0.520 3,748,000 -1,000,000 0.16% 1,948,960
2017-04-25 2017-04-21 0.465 4,748,000 -700,000 0.20% 2,207,820
2017-04-05 2017-03-31 0.500 5,448,000 -1,000,000 0.23% 2,724,000
2017-04-03 2017-03-30 0.500 6,448,000 +30,000 0.28% 3,224,000
2017-03-24 2017-03-22 0.540 6,418,000 -216,000 0.28% 3,465,720
2017-03-08 2017-03-06 0.540 6,634,000 +800,000 0.28% 3,582,360
2017-03-07 2017-03-03 0.550 5,834,000 -784,000 0.25% 3,208,700
2017-03-06 2017-03-02 0.550 6,618,000 +300,000 0.28% 3,639,900
2016-12-21 2016-12-19 0.550 6,318,000 -1,000,000 0.31% 3,474,900
2016-12-15 2016-12-13 0.620 7,318,000 -624,000 0.36% 4,537,160
2016-12-01 2016-11-29 0.590 7,942,000 +1,540,000 0.39% 4,685,780
2016-11-29 2016-11-25 0.570 6,402,000 -1,000,000 0.31% 3,649,140
2016-11-18 2016-11-16 0.570 7,402,000 +400,000 0.36% 4,219,140
2016-11-17 2016-11-15 0.580 7,002,000 +1,000,000 0.34% 4,061,160
2016-11-08 2016-11-04 0.570 6,002,000 -80,000 0.29% 3,421,140
2016-11-07 2016-11-03 0.570 6,082,000 -174,000 0.30% 3,466,740
2016-10-20 2016-10-18 0.630 6,256,000 +310,000 0.31% 3,941,280
2016-10-14 2016-10-12 0.590 5,946,000 +624,000 0.29% 3,508,140
2016-09-27 2016-09-23 0.560 5,322,000 -100,000 0.26% 2,980,320
2016-09-23 2016-09-21 0.590 5,422,000 +100,000 0.27% 3,198,980
2016-09-15 2016-09-13 0.580 5,322,000 -100,000 0.26% 3,086,760
2016-09-14 2016-09-12 0.590 5,422,000 +100,000 0.27% 3,198,980
2016-09-13 2016-09-09 0.620 5,322,000 -700,000 0.26% 3,299,640
2016-09-12 2016-09-08 0.600 6,022,000 +100,000 0.30% 3,613,200
2016-09-05 2016-09-01 0.520 5,922,000 -1,440,000 0.29% 3,079,440
2016-08-30 2016-08-26 0.580 7,362,000 -200,000 0.36% 4,269,960
2016-08-26 2016-08-24 0.570 7,562,000 -3,960,000 0.37% 4,310,340
2016-08-25 2016-08-23 0.580 11,522,000 -552,000 0.57% 6,682,760
2016-08-24 2016-08-22 0.590 12,074,000 -1,400,000 0.59% 7,123,660
2016-08-19 2016-08-17 0.570 13,474,000 +600,000 0.66% 7,680,180
2016-08-18 2016-08-16 0.580 12,874,000 -2,000,000 0.63% 7,466,920
2016-08-03 2016-07-29 0.620 14,874,000 -400,000 0.73% 9,221,880
2016-07-28 2016-07-26 0.650 15,274,000 -250,000 0.75% 9,928,100
2016-07-27 2016-07-25 0.650 15,524,000 -880,000 0.76% 10,090,600
2016-07-25 2016-07-21 0.660 16,404,000 -500,000 0.80% 10,826,640
2016-07-22 2016-07-20 0.670 16,904,000 -450,000 0.83% 11,325,680
2016-07-21 2016-07-19 0.650 17,354,000 -1,680,000 0.85% 11,280,100
2016-07-19 2016-07-15 0.670 19,034,000 -600,000 0.93% 12,752,780
2016-07-18 2016-07-14 0.690 19,634,000 -280,000 0.96% 13,547,460
2016-07-15 2016-07-13 0.690 19,914,000 -90,000 0.98% 13,740,660
2016-07-14 2016-07-12 0.710 20,004,000 -230,000 0.98% 14,202,840
2016-07-13 2016-07-11 0.680 20,234,000 -1,530,000 0.99% 13,759,120
2016-07-05 2016-06-30 0.620 21,764,000 -30,000 1.07% 13,493,680
2016-06-23 2016-06-21 0.590 21,794,000 -500,000 1.07% 12,858,460
2016-06-20 2016-06-16 0.600 22,294,000 -80,000 1.09% 13,376,400
2016-06-16 2016-06-14 0.590 22,374,000 -420,000 1.10% 13,200,660
2016-06-01 2016-05-30 0.580 22,794,000 -488,000 1.12% 13,220,520
2016-05-30 2016-05-26 0.580 23,282,000 -1,500,000 1.14% 13,503,560
2016-05-25 2016-05-23 0.599 24,782,000 +788,894 1.22% 14,846,163
2016-05-18 2016-05-16 0.609 23,993,106 -484,084 1.22% 14,621,380
2016-05-13 2016-05-11 0.620 24,477,190 -1,645,883 1.24% 15,169,200
2016-05-06 2016-05-04 0.620 26,123,073 -1,645,883 1.32% 16,189,200
2016-04-15 2016-04-13 0.661 27,768,956 -67,772 1.41% 18,356,480
2016-04-12 2016-04-08 0.640 27,836,728 +29,045 1.41% 17,826,240
2016-04-05 2016-03-31 0.671 27,807,683 +29,045 1.41% 18,669,300
2016-03-10 2016-03-08 0.692 27,778,638 -96,817 1.41% 19,223,640
2016-03-09 2016-03-07 0.713 27,875,455 +96,817 1.41% 19,866,480
2016-02-24 2016-02-22 0.713 27,778,638 +29,045 1.41% 19,797,480
2016-02-22 2016-02-18 0.723 27,749,593 +38,727 1.41% 20,063,400
2016-02-18 2016-02-16 0.702 27,710,866 +15,490 1.40% 19,462,960
2016-02-17 2016-02-15 0.702 27,695,376 +94,881 1.40% 19,452,080
2016-02-11 2016-02-04 0.795 27,600,495 -98,753 1.40% 21,951,160
2015-09-14 2015-09-10 0.950 27,699,248 -656,417 1.40% 26,321,200
2015-09-11 2015-09-09 0.950 28,355,665 -21,300 1.44% 26,944,960
2015-08-31 2015-08-27 0.961 28,376,965 +387,267 1.44% 27,258,300
2015-08-28 2015-08-26 0.930 27,989,698 +242,041 1.42% 26,019,000
2015-08-27 2015-08-25 0.909 27,747,657 +48,409 1.41% 25,220,800
2015-08-24 2015-08-20 1.043 27,699,248 +38,726 1.40% 28,896,100
2015-08-21 2015-08-19 1.126 27,660,522 +98,753 1.40% 31,141,300
2015-08-20 2015-08-18 1.157 27,561,769 +29,045 1.40% 31,884,160
2015-08-12 2015-08-10 1.301 27,532,724 +36,791 1.40% 35,831,880
2015-07-09 2015-07-07 1.167 27,495,933 -185,888 1.39% 32,092,000
2015-07-08 2015-07-06 1.518 27,681,821 -193,634 1.40% 42,030,239
2015-06-26 2015-06-24 1.797 27,875,455 -1,661,374 1.41% 50,098,081
2015-06-25 2015-06-23 1.787 29,536,829 -5,878,708 1.50% 52,778,841
2015-06-24 2015-06-22 1.622 35,415,537 -1,322,515 1.79% 57,430,601
2015-06-23 2015-06-19 1.539 36,738,052 +98,753 1.86% 56,539,539
2015-06-22 2015-06-18 1.518 36,639,299 -3,808,768 2.03% 55,630,679
2015-06-19 2015-06-17 1.549 40,448,067 -491,829 2.25% 62,667,000
2015-06-18 2015-06-16 1.529 40,939,896 +23,236 2.27% 62,583,281
2015-06-17 2015-06-15 1.539 40,916,660 -1,638,138 2.27% 62,970,381
2015-06-15 2015-06-11 1.498 42,554,798 +925,568 2.36% 63,733,300
2015-06-08 2015-06-04 1.549 41,629,230 +102,625 2.31% 64,496,999
2015-06-04 2015-06-02 1.591 41,526,605 +83,263 2.44% 66,053,681
2015-06-03 2015-06-01 1.622 41,443,342 -290,450 2.43% 67,205,419
2015-06-02 2015-05-29 1.622 41,733,792 -12,121,447 2.45% 67,676,419
2015-05-28 2015-05-26 1.482 53,855,239 -2,846,410 3.16% 79,813,836
2015-05-27 2015-05-22 1.461 56,701,649 -988,204 3.33% 82,840,288
2015-05-22 2015-05-20 1.314 57,689,853 +47,571 3.45% 75,795,000
2015-05-21 2015-05-19 1.314 57,642,282 +19,028 3.44% 75,732,500
2015-05-19 2015-05-15 1.293 57,623,254 -76,113 3.44% 74,496,180
2015-05-18 2015-05-14 1.261 57,699,367 -561,334 3.45% 72,775,200
2015-04-20 2015-04-16 0.893 58,260,701 +24,737 3.83% 52,050,600
2015-04-16 2015-04-14 0.914 58,235,964 -95,141 3.83% 53,252,700
2015-04-10 2015-04-08 0.778 58,331,105 -475,706 3.83% 45,369,400
2015-04-09 2015-04-02 0.757 58,806,811 +483,317 3.86% 44,503,200
2015-04-02 2015-03-31 0.725 58,323,494 -95,141 3.83% 42,298,380
2015-03-27 2015-03-25 0.694 58,418,635 +95,141 3.84% 40,525,320
2015-03-24 2015-03-20 0.736 58,323,494 -95,141 3.83% 42,911,400
2015-03-19 2015-03-17 0.736 58,418,635 +95,141 3.84% 42,981,400
2015-03-03 2015-02-27 0.736 58,323,494 -91,335 3.83% 42,911,400
2015-01-15 2015-01-13 0.746 58,414,829 +95,141 3.84% 43,592,580
2015-01-08 2015-01-06 0.778 58,319,688 -95,141 3.83% 45,360,520
2014-12-23 2014-12-19 0.683 58,414,829 -95,142 3.84% 39,908,700
2014-12-22 2014-12-18 0.673 58,509,971 -95,141 3.84% 39,358,720
2014-12-09 2014-12-05 0.662 58,605,112 +190,283 3.85% 38,806,740
2014-11-14 2014-11-12 0.830 58,414,829 +95,141 3.84% 48,504,420
2014-11-12 2014-11-10 0.820 58,319,688 +28,542 3.83% 47,812,440
2014-11-11 2014-11-07 0.851 58,291,146 +95,142 3.83% 49,627,080
2014-11-06 2014-11-04 0.883 58,196,004 +57,084,754 3.82% 51,381,120
2014-11-05 2014-11-03 0.872 1,111,250 +95,141 0.07% 969,440
2014-10-30 2014-10-28 0.904 1,016,109 -123,683 0.07% 918,480
2014-10-28 2014-10-24 0.883 1,139,792 +49,473 0.07% 1,006,320
2014-10-21 2014-10-17 0.914 1,090,319 -176,963 0.07% 997,020
2014-10-15 2014-10-13 0.904 1,267,282 -32,348 0.08% 1,145,520
2014-09-15 2014-09-11 0.872 1,299,630 -47,570 0.09% 1,133,780
2014-09-08 2014-09-04 0.872 1,347,200 +47,570 0.09% 1,175,280
2014-09-04 2014-09-02 0.893 1,299,630 -142,711 0.09% 1,161,100
2014-08-28 2014-08-26 0.883 1,442,341 +190,282 0.09% 1,273,440
2014-08-20 2014-08-18 0.914 1,252,059 +95,141 0.08% 1,144,920
2014-08-18 2014-08-14 0.977 1,156,918 -47,570 0.08% 1,130,880
2014-08-15 2014-08-13 0.967 1,204,488 +114,169 0.08% 1,164,720
2014-07-23 2014-07-21 0.999 1,090,319 -95,141 0.07% 1,088,700
2014-07-21 2014-07-17 0.872 1,185,460 +95,141 0.08% 1,034,180
2014-07-07 2014-07-03 0.904 1,090,319 -76,113 0.07% 985,560
2014-07-04 2014-07-02 0.904 1,166,432 +76,113 0.08% 1,054,360
2014-06-30 2014-06-26 0.914 1,090,319 +5,709 0.07% 997,020
2014-06-10 2014-06-06 0.967 1,084,610 +95,141 0.07% 1,048,800
2014-06-09 2014-06-05 0.977 989,469 +47,571 0.06% 967,200
2014-06-03 2014-05-29 0.999 941,898 +47,570 0.06% 940,500
2014-05-30 2014-05-28 1.009 894,328 +47,571 0.06% 902,400
2014-05-29 2014-05-27 1.020 846,757 +190,282 0.06% 863,300
2014-05-27 2014-05-23 1.183 656,475 +43,972 0.04% 776,512
2014-05-15 2014-05-13 1.138 612,503 +44,384 0.04% 696,900
2014-05-09 2014-05-07 1.093 568,119 +266,306 0.04% 620,800
2014-05-05 2014-04-30 1.127 301,813 +266,306 0.02% 340,000
2014-03-27 2014-03-25 1.228 35,507 -106,523 0.00% 43,599
2014-03-24 2014-03-20 1.262 142,030 -44,384 0.01% 179,200
2014-03-21 2014-03-19 1.205 186,414 -44,384 0.01% 224,700
2014-03-20 2014-03-18 1.172 230,798 -44,385 0.02% 270,400
2014-03-06 2014-03-04 1.127 275,183 +15,979 0.02% 310,000
2014-03-04 2014-02-28 1.138 259,204 -44,385 0.02% 294,920
2014-02-28 2014-02-26 1.149 303,589 -79,891 0.02% 348,840
2014-02-14 2014-02-12 1.104 383,480 -44,385 0.03% 423,360
2014-02-13 2014-02-11 1.104 427,865 +46,160 0.03% 472,360
2014-01-29 2014-01-27 1.081 381,705 -88,769 0.03% 412,800
2014-01-22 2014-01-20 1.149 470,474 +106,523 0.03% 540,601
2014-01-17 2014-01-15 1.194 363,951 +88,768 0.03% 434,600
2014-01-10 2014-01-08 1.217 275,183 +62,138 0.02% 334,800
2013-12-18 2013-12-16 1.307 213,045 +44,385 0.02% 278,401
2013-12-17 2013-12-13 1.341 168,660 -26,631 0.01% 226,100
2013-12-13 2013-12-11 1.307 195,291 +71,015 0.01% 255,200
2013-12-12 2013-12-10 1.341 124,276 +44,384 0.01% 166,600
2013-12-11 2013-12-09 1.397 79,892 +17,754 0.01% 111,600
2013-12-10 2013-12-06 1.397 62,138 +44,384 0.00% 86,800
2013-12-09 2013-12-05 1.363 17,754 -88,768 0.00% 24,200
2013-12-05 2013-12-03 1.273 106,522 +44,384 0.01% 135,600
2013-12-03 2013-11-29 1.307 62,138 +44,384 0.00% 81,200
2013-11-29 2013-11-27 1.352 17,754 -71,015 0.00% 24,000
2013-11-26 2013-11-22 1.284 88,769 +71,015 0.01% 114,001
2013-11-11 2013-11-07 1.318 17,754 +17,754 0.00% 23,400
2013-11-07 2013-11-05 1.262 0 -15,978
2013-11-06 2013-11-04 1.093 15,978 -95,870 0.00% 17,460
2013-11-05 2013-11-01 1.104 111,848 0.01% 123,480

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