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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,025,712
2021-03-19 2021-03-17 0.051 1,025,712 -500,000 0.61% 52,311
2021-03-18 2021-03-16 0.062 1,525,712 +300,000 0.91% 94,594
2021-03-17 2021-03-15 0.037 1,225,712 +200,000 0.73% 45,351
2021-03-16 2021-03-12 0.040 1,025,712 +20,000 0.61% 41,028
2021-02-17 2021-02-11 0.108 1,005,712 -128,000 0.60% 108,617
2021-02-16 2021-02-09 0.102 1,133,712 -40,000 0.67% 115,639
2021-02-10 2021-02-08 0.103 1,173,712 -100,000 0.70% 120,892
2021-02-09 2021-02-05 0.105 1,273,712 -20,000 0.76% 133,740
2021-02-08 2021-02-04 0.104 1,293,712 -20,000 0.77% 134,546
2021-02-05 2021-02-03 0.104 1,313,712 -40,000 0.78% 136,626
2021-02-04 2021-02-02 0.101 1,353,712 -20,000 0.80% 136,725
2021-02-02 2021-01-29 0.100 1,373,712 -40,000 0.82% 137,371
2021-02-01 2021-01-28 0.103 1,413,712 -12,000 0.84% 145,612
2021-01-29 2021-01-27 0.105 1,425,712 -8,000 0.85% 149,700
2020-08-07 2020-08-05 0.110 1,433,712 -348,000 0.85% 157,708
2020-08-05 2020-08-03 0.140 1,781,712 -1,268,000 1.06% 249,440
2020-07-28 2020-07-24 0.200 3,049,712 +2,000,000 1.81% 609,942
2020-07-24 2020-07-22 0.197 1,049,712 +828,000 0.62% 206,793
2020-07-23 2020-07-21 0.290 221,712 +100,000 0.13% 64,296
2020-07-22 2020-07-20 0.270 121,712 +100,000 0.07% 32,862
2020-05-13 2020-05-11 0.183 21,712 -140,000 0.02% 3,973
2020-05-12 2020-05-08 0.172 161,712 +140,000 0.12% 27,814
2020-03-17 2020-03-13 0.190 21,712 -6,103 0.02% 4,125
2019-03-04 2019-02-28 0.620 27,815 -30,000 0.02% 17,245
2019-03-01 2019-02-27 0.660 57,815 +20,000 0.04% 38,158
2019-02-26 2019-02-22 0.660 37,815 +10,000 0.03% 24,958
2018-10-11 2018-10-09 1.360 27,815 +1 0.02% 37,828
2018-09-19 2018-09-17 1.470 27,814 +4,800 0.02% 40,887
2018-09-06 2018-09-04 1.530 23,014 +1 0.02% 35,211
2018-04-04 2018-03-29 2.350 23,013 -24,400 0.02% 54,081
2018-03-20 2018-03-16 2.300 47,413 -2,400 0.03% 109,050
2018-03-14 2018-03-12 2.280 49,813 -800 0.04% 113,574
2018-02-23 2018-02-21 2.240 50,613 -92,400 0.04% 113,373
2018-02-22 2018-02-20 2.200 143,013 -52,400 0.10% 314,629
2018-01-22 2018-01-18 2.200 195,413 -400 0.14% 429,909
2017-12-05 2017-12-01 1.930 195,813 -22,000 0.14% 377,919
2017-11-29 2017-11-27 2.110 217,813 +22,000 0.16% 459,585
2017-09-01 2017-08-30 2.370 195,813 -1,600 0.14% 464,077
2017-05-04 2017-04-28 2.550 197,413 -728 0.14% 503,403
2017-03-20 2017-03-16 2.900 198,141 +800 0.14% 574,609
2017-03-13 2017-03-09 2.900 197,341 -400 0.14% 572,289
2016-10-25 2016-10-20 3.150 197,741 -1,600 0.14% 622,884
2016-10-12 2016-10-07 3.100 199,341 -7,600 0.14% 617,957
2016-10-11 2016-10-06 3.050 206,941 +7,600 0.15% 631,170
2016-10-06 2016-10-04 3.050 199,341 +2,634 0.14% 607,990
2016-09-30 2016-09-28 2.900 196,707 -71,600 0.21% 570,450
2016-09-29 2016-09-27 3.000 268,307 +71,600 0.29% 804,921
2016-08-22 2016-08-18 3.400 196,707 +1,600 0.21% 668,804
2016-08-19 2016-08-17 3.444 195,107 -25,823 0.21% 671,979
2016-07-29 2016-07-27 2.517 220,930 -2,265 0.25% 556,055
2016-07-14 2016-07-12 2.517 223,195 -16,306 0.25% 561,756
2016-06-20 2016-06-16 2.826 239,501 +2,265 0.27% 676,824
2016-06-17 2016-06-15 2.826 237,236 -5,888 0.27% 670,423
2016-06-15 2016-06-13 2.782 243,124 +69,753 0.28% 676,327
2016-05-10 2016-05-06 4.769 173,371 -117,312 0.20% 826,777
2016-04-27 2016-04-25 5.210 290,683 -162,153 0.33% 1,514,572
2016-04-26 2016-04-22 5.299 452,836 +30,800 0.51% 2,399,443
2016-04-21 2016-04-19 5.387 422,036 -173,024 0.48% 2,273,513
2016-04-20 2016-04-18 5.210 595,060 +20,383 0.67% 3,100,494
2016-04-18 2016-04-14 5.387 574,677 +101,911 0.65% 3,095,792
2016-04-15 2016-04-13 5.564 472,766 +380,018 0.54% 2,630,298
2016-03-24 2016-03-22 5.564 92,748 +63,412 0.11% 516,016
2016-03-22 2016-03-18 5.299 29,336 -906 0.03% 155,443
2016-03-11 2016-03-09 5.387 30,242 -2,265 0.03% 162,914
2016-03-10 2016-03-08 5.387 32,507 -2,264 0.04% 175,116
2016-03-03 2016-03-01 5.652 34,771 -6,342 0.04% 196,524
2016-02-26 2016-02-24 5.299 41,113 -5,435 0.05% 217,846
2016-02-24 2016-02-22 4.416 46,548 +4,530 0.05% 205,537
2016-02-23 2016-02-19 4.416 42,018 -2,718 0.05% 185,534
2016-02-19 2016-02-17 4.327 44,736 -6,341 0.05% 193,585
2016-02-18 2016-02-16 4.504 51,077 +6,341 0.06% 230,046
2016-01-19 2016-01-15 4.945 44,736 +6,341 0.05% 221,240
2016-01-15 2016-01-13 5.299 38,395 -147,659 0.04% 203,444
2016-01-14 2016-01-12 5.210 186,054 -691,641 0.21% 969,414
2016-01-13 2016-01-11 5.210 877,695 -68,394 1.00% 4,573,133
2016-01-08 2016-01-06 5.917 946,089 -309,812 1.07% 5,597,898
2016-01-07 2016-01-05 5.917 1,255,901 -700,247 1.42% 7,431,019
2016-01-06 2016-01-04 6.270 1,956,148 +906 2.22% 12,265,302
2015-12-30 2015-12-28 7.242 1,955,242 -9,965 2.22% 14,158,999
2015-12-29 2015-12-24 7.065 1,965,207 -4,982 2.23% 13,884,060
2015-12-22 2015-12-18 6.535 1,970,189 -2,265 2.23% 12,875,313
2015-12-21 2015-12-17 6.888 1,972,454 +9,512 2.24% 13,586,878
2015-12-17 2015-12-15 5.740 1,962,942 +15,853 2.23% 11,267,797
2015-12-16 2015-12-14 5.829 1,947,089 +110,065 2.21% 11,348,747
2015-12-10 2015-12-08 7.065 1,837,024 -906 2.08% 12,978,455
2015-12-07 2015-12-03 6.623 1,837,930 +16,306 2.08% 12,173,303
2015-12-04 2015-12-02 7.242 1,821,624 +906 2.07% 13,191,397
2015-11-30 2015-11-26 5.299 1,820,718 +342,423 2.06% 9,647,441
2015-11-16 2015-11-12 5.740 1,478,295 +176,194 1.68% 8,485,797
2015-11-13 2015-11-11 5.740 1,302,101 +202,918 1.48% 7,474,398
2015-11-12 2015-11-10 5.829 1,099,183 +17,665 1.25% 6,406,667
2015-11-11 2015-11-09 5.740 1,081,518 +2,264 1.23% 6,208,194
2015-11-10 2015-11-06 5.917 1,079,254 -2,717 1.22% 6,385,820
2015-11-09 2015-11-05 5.475 1,081,971 +4,529 1.23% 5,924,143
2015-11-06 2015-11-04 5.564 1,077,442 -1,359 1.22% 5,994,495
2015-11-05 2015-11-03 5.917 1,078,801 -5,888 1.22% 6,383,139
2015-11-04 2015-11-02 6.800 1,084,689 +19,929 1.23% 7,375,885
2015-11-02 2015-10-29 9.184 1,064,760 -3,623 1.21% 9,779,198
2015-10-30 2015-10-28 9.008 1,068,383 -2,718 1.21% 9,623,772
2015-10-29 2015-10-27 8.743 1,071,101 -3,170 1.21% 9,364,483
2015-10-20 2015-10-16 9.714 1,074,271 -3,171 1.22% 10,435,775
2015-10-19 2015-10-15 9.891 1,077,442 +2,718 1.22% 10,656,881
2015-10-15 2015-10-13 9.891 1,074,724 +4,076 1.22% 10,629,997
2015-10-14 2015-10-12 10.332 1,070,648 +1,054,900 1.21% 11,062,436
2015-09-25 2015-09-23 8.831 15,748 -1,359 0.02% 139,073
2015-09-23 2015-09-21 9.008 17,107 +1,359 0.02% 154,096
2015-08-21 2015-08-19 13.247 15,748 +453 0.02% 208,610
2015-08-19 2015-08-17 13.688 15,295 +1,359 0.02% 209,363
2015-08-18 2015-08-14 14.395 13,936 +2,265 0.02% 200,606
2015-08-10 2015-08-06 10.421 11,671 +1,811 0.01% 121,621
2015-07-27 2015-07-23 18.457 9,860 -2,264 0.01% 181,987
2015-07-23 2015-07-21 16.956 12,124 -8,153 0.01% 205,573
2015-07-20 2015-07-16 18.281 20,277 -453 0.02% 370,674
2015-07-17 2015-07-15 18.722 20,730 +14,041 0.02% 388,109
2015-07-16 2015-07-14 18.016 6,689 +1,359 0.01% 120,506
2015-07-15 2015-07-13 20.488 5,330 -3,171 0.01% 109,203
2015-07-14 2015-07-10 22.166 8,501 +453 0.01% 188,435
2015-07-13 2015-07-09 15.101 8,048 +1,359 0.01% 121,535
2015-07-10 2015-07-08 6.977 6,689 +5,888 0.01% 46,667
2015-07-08 2015-07-06 14.660 801 -24,006 0.00% 11,742
2015-07-07 2015-07-03 18.545 24,807 +9,059 0.03% 460,057
2015-06-29 2015-06-25 44.509 15,748 +5,435 0.02% 700,929
2015-06-25 2015-06-23 44.421 10,313 -3,623 0.01% 458,111
2015-06-18 2015-06-16 52.369 13,936 +453 0.02% 729,812
2015-06-11 2015-06-09 52.104 13,483 -266,330 0.02% 702,517
2015-06-09 2015-06-05 54.753 279,813 +266,330 0.32% 15,320,670
2015-06-04 2015-06-02 61.818 13,483 +453 0.02% 833,495
2015-06-03 2015-06-01 68.000 13,030 +906 0.01% 886,040
2015-05-29 2015-05-27 35.590 12,124 +1,811 0.01% 431,488
2015-05-20 2015-05-18 28.171 10,313 +9,512 0.01% 290,532
2015-05-14 2015-05-12 22.343 801 +453 0.00% 17,897
2015-04-23 2015-04-21 17.044 348 -906 0.00% 5,931
2015-04-22 2015-04-20 14.836 1,254 -2,264 0.00% 18,605
2015-04-21 2015-04-17 12.275 3,518 +905 0.00% 43,185
2015-04-20 2015-04-16 12.275 2,613 +2,265 0.00% 32,075
2015-04-17 2015-04-15 12.629 348 -3,170 0.00% 4,395
2015-04-16 2015-04-14 12.364 3,518 -906 0.00% 43,495
2015-04-15 2015-04-13 10.244 4,424 +1,811 0.01% 45,320
2015-04-14 2015-04-10 9.096 2,613 +2,265 0.00% 23,768
2015-04-10 2015-04-08 8.743 348 -453 0.00% 3,043
2015-03-30 2015-03-26 6.358 801 -11,323 0.00% 5,093
2015-03-26 2015-03-24 6.358 12,124 +11,323 0.01% 77,090
2015-03-17 2015-03-13 6.712 801 +91 0.00% 5,376
2015-02-13 2015-02-11 6.094 710 -6,794 0.01% 4,326
2015-02-11 2015-02-09 5.725 7,504 -4,419 0.09% 42,962
2014-12-03 2014-12-01 7.504 11,923 +576 0.09% 89,469
2014-11-25 2014-11-21 8.338 11,347 -5,901 0.08% 94,607
2014-11-24 2014-11-20 8.477 17,248 +5,325 0.12% 146,205
2014-11-18 2014-11-14 7.226 11,923 +576 0.09% 86,155
2014-10-27 2014-10-23 7.782 11,347 -7,340 0.08% 88,300
2014-10-23 2014-10-21 7.921 18,687 -576 0.13% 148,016
2014-10-20 2014-10-16 8.755 19,263 +3,598 0.14% 168,639
2014-10-14 2014-10-10 8.755 15,665 +7,916 0.11% 137,140
2014-09-26 2014-09-24 10.005 7,749 +7,196 0.06% 77,530
2014-09-24 2014-09-22 10.422 553 -3,598 0.00% 5,763
2014-08-27 2014-08-25 6.892 4,151 -17,990 0.03% 28,611
2014-08-21 2014-08-19 7.087 22,141 +17,990 0.16% 156,914
2014-06-03 2014-05-29 9.866 4,151 -7,772 0.03% 40,955
2014-05-14 2014-05-12 9.310 11,923 +7,772 0.09% 111,008
2014-02-04 2014-01-28 8.338 4,151 -863 0.03% 34,610
2014-01-22 2014-01-20 8.199 5,014 -9,931 0.04% 41,108
2014-01-20 2014-01-16 9.171 14,945 +10,794 0.11% 137,067
2013-12-18 2013-12-16 9.588 4,151 -1,295 0.03% 39,801
2013-12-17 2013-12-13 9.866 5,446 +1,295 0.04% 53,732
2013-01-08 2013-01-04 8.338 4,151 -432 0.03% 34,610
2012-07-30 2012-07-26 7.643 4,583 +432 0.03% 35,027
2012-07-25 2012-07-23 8.477 4,151 -432 0.03% 35,186
2012-07-12 2012-07-10 6.920 4,583 +432 0.03% 31,716
2012-02-09 2012-02-07 12.368 4,151 -230 0.04% 51,338
2012-02-08 2012-02-06 12.090 4,381 -83,241 0.04% 52,965
2012-01-20 2012-01-18 10.005 87,622 +83,241 0.75% 876,675
2011-12-05 2011-12-01 13.896 4,381 +230 0.04% 60,879
2011-08-12 2011-08-10 26.125 4,151 -7,462 0.04% 108,444
2011-07-29 2011-07-27 34.462 11,613 -1,799 0.10% 400,211
2011-07-06 2011-07-04 27.236 13,412 +11,613 0.11% 365,294
2011-06-24 2011-06-22 29.460 1,799 +1,799 0.02% 52,998
2007-06-26 2007-06-22 1111.240 0

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