History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -140,000
2020-10-14 2020-10-09 4.230 140,000 +12,579 0.02% 592,210
2020-06-04 2020-06-02 3.061 127,421 +4,845 0.02% 390,030
2019-12-02 2019-11-28 4.340 122,576 +15,760 0.02% 531,999
2019-07-05 2019-07-03 6.715 106,816 +1,807 0.01% 717,295
2019-06-24 2019-06-20 6.901 105,009 -18,936 0.01% 724,680
2019-06-21 2019-06-19 6.669 123,945 +15,493 0.02% 826,560
2019-06-19 2019-06-17 7.087 108,452 +3,443 0.01% 768,601
2019-02-28 2019-02-26 9.085 105,009 -5,164 0.01% 954,040
2019-02-26 2019-02-22 9.050 110,173 -1,722 0.01% 997,117
2019-02-22 2019-02-20 9.411 111,895 -5,164 0.01% 1,053,002
2019-01-31 2019-01-29 8.191 117,059 +5,164 0.01% 958,799
2019-01-25 2019-01-23 8.133 111,895 +3,443 0.01% 910,002
2019-01-24 2019-01-22 8.365 108,452 +3,443 0.01% 907,201
2018-10-12 2018-10-10 9.445 105,009 -17,215 0.01% 991,860
2018-09-19 2018-09-17 7.099 122,224 +17,215 0.02% 867,623
2018-09-11 2018-09-07 7.157 105,009 -22,379 0.01% 751,520
2018-09-04 2018-08-31 7.157 127,388 +22,379 0.02% 911,680
2018-07-19 2018-07-17 7.912 105,009 -13,772 0.01% 830,820
2018-07-17 2018-07-13 8.365 118,781 -13,771 0.01% 993,603
2018-07-05 2018-07-03 8.658 132,552 +2,877 0.02% 1,147,570
2018-07-04 2018-06-29 9.489 129,675 +26,946 0.02% 1,230,462
2018-06-11 2018-06-07 11.520 102,729 -25,262 0.01% 1,183,396
2018-06-08 2018-06-06 11.472 127,991 +25,262 0.02% 1,468,324
2018-05-30 2018-05-28 11.769 102,729 -72,416 0.01% 1,209,016
2018-05-29 2018-05-25 11.805 175,145 +25,261 0.02% 2,067,518
2018-05-23 2018-05-18 11.816 149,884 -28,629 0.02% 1,771,102
2018-05-21 2018-05-17 11.757 178,513 -8,421 0.02% 2,098,796
2018-05-18 2018-05-16 11.686 186,934 -33,682 0.02% 2,184,483
2018-05-14 2018-05-10 11.864 220,616 -16,840 0.03% 2,617,386
2018-05-09 2018-05-07 11.270 237,456 +16,840 0.03% 2,676,175
2018-03-14 2018-03-12 13.182 220,616 -57,259 0.03% 2,908,206
2018-02-26 2018-02-22 11.876 277,875 -8,420 0.04% 3,300,006
2018-02-23 2018-02-21 12.446 286,295 +8,420 0.04% 3,563,201
2018-02-08 2018-02-06 11.425 277,875 -18,524 0.04% 3,174,606
2018-02-06 2018-02-02 12.161 296,399 +16,840 0.04% 3,604,474
2018-02-02 2018-01-31 11.769 279,559 -10,104 0.04% 3,290,125
2018-02-01 2018-01-30 11.805 289,663 -6,736 0.04% 3,419,358
2018-01-05 2018-01-03 9.798 296,399 -18,525 0.04% 2,903,995
2018-01-03 2017-12-29 9.893 314,924 -50,523 0.04% 3,115,416
2017-12-29 2017-12-27 9.429 365,447 +13,473 0.05% 3,445,959
2017-12-11 2017-12-07 8.349 351,974 -126,307 0.05% 2,938,537
2017-12-08 2017-12-06 8.337 478,281 -2,024,274 0.06% 3,987,360
2017-12-07 2017-12-05 8.646 2,502,555 -1,069,396 0.32% 21,636,163
2017-12-06 2017-12-04 8.361 3,571,951 -934,668 0.46% 29,863,684
2017-12-05 2017-12-01 7.992 4,506,619 -1,076,133 0.58% 36,018,957
2017-12-04 2017-11-30 7.767 5,582,752 -508,594 0.72% 43,360,203
2017-12-01 2017-11-29 7.850 6,091,346 -717,422 0.78% 47,816,739
2017-11-30 2017-11-28 7.411 6,808,768 -13,472 0.87% 50,456,643
2017-11-23 2017-11-21 7.244 6,822,240 -1,684 0.88% 49,422,198
2017-11-14 2017-11-10 7.387 6,823,924 -1,685 0.88% 50,406,877
2017-10-20 2017-10-18 7.470 6,825,609 -30,313 0.88% 50,986,744
2017-10-19 2017-10-17 7.422 6,855,922 +30,313 0.88% 50,887,499
2017-10-16 2017-10-12 7.838 6,825,609 +25,262 0.88% 53,499,604
2017-10-13 2017-10-11 8.456 6,800,347 -1,178,862 0.87% 57,501,118
2017-10-04 2017-09-29 8.515 7,979,209 -13,046,629 1.02% 67,942,922
2017-09-29 2017-09-27 8.467 21,025,838 -345,238 2.70% 178,036,098
2017-09-28 2017-09-26 8.551 21,371,076 -269,454 2.74% 182,735,998
2017-09-22 2017-09-20 8.289 21,640,530 -7,799,012 2.78% 179,385,997
2017-09-21 2017-09-19 8.194 29,439,542 +33,682 3.78% 241,237,803
2017-09-15 2017-09-13 7.375 29,405,860 -4,376,945 3.78% 216,865,621
2017-09-14 2017-09-12 7.054 33,782,805 -1,103,077 4.34% 238,312,803
2017-09-13 2017-09-11 7.042 34,885,882 -810,046 4.48% 245,679,899
2017-08-31 2017-08-29 7.042 35,695,928 -16,841 4.58% 251,384,557
2017-08-30 2017-08-28 7.007 35,712,769 -5,053 4.59% 250,230,798
2017-08-28 2017-08-24 6.472 35,717,822 -1,684 4.59% 231,178,103
2017-08-17 2017-08-15 6.710 35,719,506 -16,841 4.59% 239,673,002
2017-08-10 2017-08-08 5.629 35,736,347 +84,205 4.59% 201,165,603
2017-08-07 2017-08-03 4.845 35,652,142 -50,523 4.58% 172,747,199
2017-08-04 2017-08-02 4.727 35,702,665 +109,466 4.58% 168,752,001
2017-06-14 2017-06-12 3.183 35,593,199 +3,368 4.57% 113,283,600
2017-05-26 2017-05-24 3.268 35,589,831 +1,313,278 4.57% 116,296,276
2017-04-27 2017-04-25 3.181 34,276,553 +16,219 4.57% 109,046,280
2017-03-03 2017-03-01 3.243 34,260,334 +24,330 4.57% 111,106,981
2017-03-01 2017-02-27 3.255 34,236,004 +6,487 4.56% 111,450,239
2017-02-22 2017-02-20 3.083 34,229,517 +9,732 4.56% 105,520,001
2017-02-17 2017-02-15 3.157 34,219,785 +38,927 4.56% 108,021,760
2017-02-03 2017-02-01 2.663 34,180,858 -1,622 4.56% 91,039,679
2017-01-09 2017-01-05 2.774 34,182,480 +10,005,775 4.56% 94,837,499
2016-12-22 2016-12-20 2.688 24,176,705 +13,917,906 3.22% 64,990,161
2016-12-20 2016-12-16 2.676 10,258,799 +10,137,153 1.37% 27,450,500
2016-09-02 2016-08-31 3.231 121,646 -1,622 0.02% 393,001
2016-07-15 2016-07-13 4.008 123,268 -45,414 0.02% 494,001
2016-07-11 2016-07-07 3.514 168,682 +1,622 0.02% 592,799
2016-07-08 2016-07-06 2.824 167,060 -19,464 0.02% 471,739
2016-07-06 2016-07-04 2.713 186,524 -19,463 0.02% 506,001
2016-06-08 2016-06-06 2.552 205,987 -60,012 0.03% 525,780
2016-05-27 2016-05-25 2.466 265,999 +38,927 0.04% 656,000
2016-04-27 2016-04-25 2.405 227,072 +19,463 0.03% 545,999
2016-04-20 2016-04-18 2.479 207,609 +40,549 0.03% 514,560
2016-03-31 2016-03-29 2.429 167,060 -63,256 0.02% 405,819
2016-03-30 2016-03-24 2.442 230,316 -1,622 0.03% 562,320
2016-03-23 2016-03-21 2.343 231,938 +34,061 0.03% 543,400
2016-03-22 2016-03-18 2.343 197,877 +29,195 0.03% 463,599
2015-08-14 2015-08-12 2.096 168,682 -32,439 0.02% 353,600
2015-08-12 2015-08-10 2.170 201,121 -25,509,943 0.03% 436,480
2015-08-04 2015-07-31 2.133 25,711,064 -40,549 3.43% 54,847,920
2015-06-23 2015-06-19 2.059 25,751,613 -12,975 3.43% 53,029,181
2015-05-19 2015-05-15 1.800 25,764,588 -40,549 3.43% 46,384,199
2015-04-21 2015-04-17 1.887 25,805,137 +11,354 3.44% 48,684,600
2014-11-04 2014-10-31 1.899 25,793,783 -1,622 3.44% 48,981,239
2014-07-15 2014-07-11 2.010 25,795,405 -3,244 3.44% 51,847,040
2014-07-11 2014-07-09 1.998 25,798,649 -810,972 3.44% 51,535,440
2014-06-25 2014-06-23 2.022 26,609,621 -1,622 3.55% 53,811,679
2014-06-24 2014-06-20 2.047 26,611,243 -256,268 3.55% 54,471,239
2014-06-23 2014-06-19 2.010 26,867,511 -337,364 3.58% 54,001,901
2014-06-20 2014-06-18 1.998 27,204,875 -47,036 3.63% 54,344,520
2014-06-19 2014-06-17 1.998 27,251,911 -1,622 3.63% 54,438,479
2014-06-18 2014-06-16 1.998 27,253,533 -121,646 3.63% 54,441,719
2014-06-17 2014-06-13 2.010 27,375,179 -324,389 3.65% 55,022,280
2014-06-16 2014-06-12 2.010 27,699,568 -163,816 3.69% 55,674,280
2014-06-13 2014-06-11 1.998 27,863,384 -43,793 3.71% 55,659,959
2014-06-11 2014-06-09 2.010 27,907,177 -3,244 3.72% 56,091,560
2014-06-09 2014-06-05 2.010 27,910,421 -43,792 3.72% 56,098,080
2014-06-06 2014-06-04 2.010 27,954,213 -400,621 3.73% 56,186,099
2014-06-05 2014-06-03 2.022 28,354,834 -814,216 3.78% 57,340,961
2014-06-04 2014-05-30 2.035 29,169,050 -828,813 3.89% 59,347,200
2014-06-03 2014-05-29 2.022 29,997,863 4.00% 60,663,599

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