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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -24,400
2021-10-25 2021-10-21 0.640 24,400 -145,600 0.01% 15,616
2021-03-19 2021-03-17 0.520 170,000 +145,600 0.08% 88,400
2020-12-14 2020-12-10 0.340 24,400 -164,200 0.01% 8,296
2020-10-05 2020-09-29 0.560 188,600 +164,200 0.09% 105,616
2020-06-09 2020-06-05 0.770 24,400 -123,800 0.01% 18,788
2020-06-08 2020-06-04 0.800 148,200 +123,800 0.07% 118,560
2020-05-25 2020-05-21 0.700 24,400 -22,000 0.01% 17,080
2020-02-04 2020-01-31 0.930 46,400 -115,200 0.02% 43,152
2019-12-20 2019-12-18 1.450 161,600 +10,600 0.08% 234,320
2019-12-10 2019-12-06 1.440 151,000 -9,200 0.07% 217,440
2019-12-09 2019-12-05 1.380 160,200 +115,200 0.07% 221,076
2019-12-03 2019-11-29 1.220 45,000 +9,200 0.02% 54,900
2019-12-02 2019-11-28 1.200 35,800 -1,800 0.02% 42,960
2019-11-29 2019-11-27 1.370 37,600 +1,800 0.02% 51,512
2019-10-16 2019-10-14 2.540 35,800 -668,600 0.02% 90,932
2019-01-28 2019-01-24 6.160 704,400 +4,000 0.33% 4,339,104
2019-01-16 2019-01-14 6.640 700,400 -1,400 0.33% 4,650,656
2019-01-15 2019-01-11 6.600 701,800 -4,000 0.33% 4,631,880
2019-01-14 2019-01-10 6.600 705,800 -91,800 0.33% 4,658,280
2019-01-11 2019-01-09 6.600 797,600 -150,000 0.37% 5,264,160
2019-01-10 2019-01-08 6.590 947,600 -158,000 0.44% 6,244,684
2019-01-08 2019-01-04 6.580 1,105,600 -28,400 0.51% 7,274,848
2019-01-03 2018-12-31 6.650 1,134,000 -100,000 0.53% 7,541,100
2019-01-02 2018-12-27 6.600 1,234,000 -4,200 0.57% 8,144,400
2018-11-29 2018-11-27 6.910 1,238,200 -200 0.58% 8,555,962
2018-11-28 2018-11-26 6.900 1,238,400 -3,000 0.58% 8,544,960
2018-11-19 2018-11-15 7.322 1,241,400 +49,559 0.58% 9,089,931
2018-11-16 2018-11-14 7.312 1,191,841 -2,112 0.58% 8,714,630
2018-11-15 2018-11-13 7.322 1,193,953 -49,924 0.58% 8,742,509
2018-11-13 2018-11-09 7.499 1,243,877 -576 0.60% 9,328,321
2018-11-09 2018-11-07 7.541 1,244,453 +2,112 0.60% 9,384,488
2018-11-06 2018-11-02 7.708 1,242,341 +1,211,234 0.60% 9,575,601
2018-08-07 2018-08-03 8.374 31,107 +3,457 0.02% 260,500
2018-07-20 2018-07-18 8.478 27,650 +3,648 0.01% 234,430
2018-06-20 2018-06-15 8.687 24,002 -2,112 0.01% 208,500
2018-06-12 2018-06-08 9.083 26,114 -4,608 0.01% 237,183
2018-06-06 2018-06-04 9.208 30,722 +7,296 0.01% 282,875
2018-05-24 2018-05-21 9.426 23,426 -4,800 0.01% 220,821
2018-05-23 2018-05-18 9.333 28,226 +4,800 0.01% 263,421
2018-05-17 2018-05-15 9.331 23,426 +729 0.01% 218,599
2018-01-26 2018-01-24 9.589 22,697 -9,301 0.01% 217,652
2018-01-25 2018-01-23 9.579 31,998 +9,301 0.02% 306,500
2018-01-15 2018-01-11 9.847 22,697 +373 0.01% 223,508
2017-12-20 2017-12-18 10.433 22,324 +931 0.01% 232,909
2017-10-25 2017-10-23 11.667 21,393 -10,697 0.01% 249,595
2017-10-19 2017-10-17 11.914 32,090 -10,697 0.02% 382,319
2017-10-03 2017-09-28 11.465 42,787 -4,457 0.02% 490,563
2017-09-06 2017-09-04 11.420 47,244 +21,394 0.02% 539,543
2017-08-30 2017-08-28 10.758 25,850 -8,023 0.01% 278,106
2017-08-25 2017-08-22 10.826 33,873 -15,867 0.02% 366,701
2017-06-27 2017-06-23 11.196 49,740 +2,496 0.03% 556,888
2017-06-26 2017-06-22 11.095 47,244 +21,394 0.02% 524,173
2017-05-16 2017-05-12 11.606 25,850 +888 0.01% 300,015
2017-03-01 2017-02-27 10.398 24,962 +4,304 0.01% 259,549
2016-10-13 2016-10-11 10.642 20,658 +971 0.01% 219,851
2016-05-04 2016-04-29 13.353 19,687 +923 0.01% 262,882
2016-04-21 2016-04-19 13.737 18,764 -2,346 0.01% 257,757
2016-04-18 2016-04-14 13.814 21,110 -8,444 0.01% 291,604
2015-10-29 2015-10-27 18.053 29,554 +869 0.02% 533,541
2015-09-18 2015-09-16 18.448 28,685 +4,401 0.02% 529,193
2015-09-11 2015-09-09 18.448 24,284 +6,071 0.01% 448,001
2015-07-31 2015-07-29 17.842 18,213 -20,641 0.01% 324,961
2015-07-29 2015-07-27 16.999 38,854 -9,410 0.02% 660,475
2015-07-28 2015-07-24 18.264 48,264 -1,063 0.03% 881,490
2015-07-16 2015-07-14 19.081 49,327 -35,060 0.03% 941,205
2015-07-15 2015-07-13 18.976 84,387 +45,533 0.05% 1,601,287
2015-06-23 2015-06-19 18.475 38,854 +20,641 0.02% 717,819
2015-05-29 2015-05-27 18.106 18,213 +1,670 0.01% 329,761
2015-05-22 2015-05-20 18.211 16,543 +607 0.01% 301,268
2015-05-07 2015-05-05 20.792 15,936 +786 0.01% 331,348
2015-04-13 2015-04-09 20.238 15,150 -3,607 0.01% 306,605
2014-12-11 2014-12-09 16.634 18,757 +144 0.01% 312,003
2014-12-09 2014-12-05 18.020 18,613 +4,040 0.01% 335,408
2014-12-08 2014-12-04 18.436 14,573 +1,587 0.01% 268,667
2014-12-02 2014-11-28 18.713 12,986 +1,010 0.01% 243,009
2014-12-01 2014-11-27 18.713 11,976 +7,359 0.01% 224,109
2014-11-28 2014-11-26 18.852 4,617 +1,587 0.00% 87,039
2014-11-25 2014-11-21 19.129 3,030 +144 0.00% 57,961
2014-11-20 2014-11-18 19.240 2,886 +2,886 0.00% 55,526
2014-11-18 2014-11-14 19.212 0 -3,607
2014-11-12 2014-11-10 20.072 3,607 +3,607 0.00% 72,398
2014-10-30 2014-10-28 20.820 0 -7,214
2014-10-13 2014-10-09 19.406 7,214 0.00% 139,997

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