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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -1,104,000
2021-06-16 2021-06-11 3.050 1,104,000 -112,995,909 0.08% 3,367,200
2021-03-04 2021-03-02 2.940 114,099,909 +22,000 7.99% 335,453,732
2021-02-08 2021-02-04 2.950 114,077,909 +4,000 7.99% 336,529,832
2021-01-08 2021-01-06 2.260 114,073,909 -40,000 7.99% 257,807,034
2020-11-02 2020-10-29 1.950 114,113,909 +4,000 7.99% 222,522,123
2020-09-24 2020-09-22 1.900 114,109,909 -34,000 7.99% 216,808,827
2020-09-17 2020-09-15 1.890 114,143,909 +34,000 7.99% 215,731,988
2020-08-27 2020-08-25 1.680 114,109,909 -92,000 7.99% 191,704,647
2020-08-17 2020-08-13 1.770 114,201,909 +92,000 8.00% 202,137,379
2020-06-15 2020-06-11 1.310 114,109,909 +40,000 7.99% 149,483,981
2020-04-28 2020-04-24 1.210 114,069,909 -250,000 7.99% 138,024,590
2020-03-31 2020-03-27 1.180 114,319,909 +34,066,000 8.01% 134,897,493
2020-01-29 2020-01-22 1.210 80,253,909 -30,000 5.62% 97,107,230
2020-01-22 2020-01-20 1.200 80,283,909 +78,929,909 5.62% 96,340,691
2020-01-14 2020-01-10 1.160 1,354,000 +30,000 0.09% 1,570,640
2019-11-01 2019-10-30 1.000 1,324,000 -30,000 0.09% 1,324,000
2019-09-04 2019-09-02 0.810 1,354,000 -54,000 0.09% 1,096,740
2019-06-27 2019-06-25 0.890 1,408,000 +32,368 0.10% 1,253,783
2019-05-14 2019-05-09 0.860 1,375,632 -48,851 0.10% 1,182,720
2019-05-06 2019-05-02 0.890 1,424,483 +42,989 0.10% 1,268,460
2019-04-30 2019-04-26 0.911 1,381,494 +58,620 0.10% 1,258,460
2019-02-21 2019-02-19 1.064 1,322,874 -181,724 0.09% 1,408,160
2019-02-20 2019-02-18 1.044 1,504,598 -195,402 0.11% 1,570,800
2019-01-14 2019-01-10 1.003 1,700,000 -3,908 0.12% 1,705,200
2018-12-18 2018-12-14 0.921 1,703,908 -15,632 0.12% 1,569,600
2018-12-13 2018-12-11 0.921 1,719,540 -48,851 0.12% 1,584,000
2018-11-05 2018-11-01 0.850 1,768,391 +9,770 0.13% 1,502,300
2018-10-26 2018-10-24 0.829 1,758,621 +39,081 0.13% 1,458,000
2018-09-21 2018-09-19 0.921 1,719,540 +39,080 0.12% 1,584,000
2018-09-11 2018-09-07 0.931 1,680,460 -39,080 0.12% 1,565,200
2018-09-10 2018-09-06 0.942 1,719,540 -216,897 0.12% 1,619,200
2018-08-20 2018-08-16 0.890 1,936,437 -80,115 0.14% 1,724,340
2018-08-17 2018-08-15 0.911 2,016,552 -17,586 0.14% 1,836,960
2018-08-16 2018-08-14 0.931 2,034,138 -123,103 0.15% 1,894,620
2018-08-08 2018-08-06 0.911 2,157,241 -56,667 0.15% 1,965,120
2018-08-06 2018-08-02 0.921 2,213,908 -195,402 0.16% 2,039,400
2018-08-01 2018-07-30 0.911 2,409,310 -322,414 0.17% 2,194,740
2018-07-11 2018-07-09 0.972 2,731,724 -78,161 0.20% 2,656,200
2018-05-30 2018-05-28 1.086 2,809,885 +54,561 0.20% 3,050,268
2018-03-27 2018-03-23 1.065 2,755,324 +47,902 0.20% 2,933,520
2018-03-23 2018-03-21 1.096 2,707,422 +32,573 0.20% 2,967,300
2018-03-16 2018-03-14 1.138 2,674,849 +38,322 0.20% 3,043,280
2018-02-22 2018-02-20 1.148 2,636,527 +120,713 0.19% 3,027,200
2018-02-21 2018-02-15 1.169 2,515,814 +19,161 0.18% 2,941,120
2018-02-12 2018-02-08 1.179 2,496,653 +11,496 0.18% 2,944,780
2018-01-29 2018-01-25 1.211 2,485,157 +36,406 0.18% 3,009,040
2018-01-08 2018-01-04 1.211 2,448,751 -57,483 0.18% 2,964,960
2018-01-05 2018-01-03 1.221 2,506,234 -97,720 0.18% 3,060,720
2017-12-21 2017-12-19 1.169 2,603,954 -95,804 0.19% 3,044,160
2017-11-24 2017-11-22 1.190 2,699,758 -191,608 0.20% 3,212,520
2017-11-23 2017-11-21 1.190 2,891,366 -19,161 0.21% 3,440,520
2017-11-22 2017-11-20 1.200 2,910,527 +76,644 0.21% 3,493,700
2017-11-20 2017-11-16 1.200 2,833,883 +57,482 0.21% 3,401,699
2017-11-15 2017-11-13 1.211 2,776,401 -91,972 0.20% 3,361,680
2017-11-13 2017-11-09 1.211 2,868,373 +47,902 0.21% 3,473,040
2017-11-09 2017-11-07 1.211 2,820,471 +239,510 0.21% 3,415,040
2017-11-07 2017-11-03 1.221 2,580,961 +134,126 0.19% 3,151,980
2017-11-06 2017-11-02 1.221 2,446,835 +45,986 0.18% 2,988,180
2017-11-03 2017-11-01 1.221 2,400,849 +47,902 0.18% 2,932,020
2017-10-30 2017-10-26 1.221 2,352,947 -42,154 0.17% 2,873,520
2017-10-27 2017-10-25 1.221 2,395,101 -97,720 0.18% 2,925,000
2017-10-26 2017-10-24 1.232 2,492,821 +120,713 0.18% 3,070,360
2017-10-25 2017-10-23 1.221 2,372,108 -95,804 0.17% 2,896,920
2017-10-24 2017-10-20 1.232 2,467,912 -383,216 0.18% 3,039,680
2017-10-20 2017-10-18 1.242 2,851,128 -218,433 0.21% 3,541,440
2017-10-16 2017-10-12 1.263 3,069,561 +268,251 0.22% 3,876,839
2017-10-13 2017-10-11 1.273 2,801,310 +482,852 0.20% 3,567,280
2017-10-12 2017-10-10 1.242 2,318,458 +57,483 0.17% 2,879,800
2017-10-10 2017-10-06 1.273 2,260,975 +118,797 0.17% 2,879,200
2017-10-06 2017-10-03 1.253 2,142,178 +34,489 0.16% 2,683,200
2017-09-21 2017-09-19 1.326 2,107,689 +57,483 0.15% 2,794,000
2017-09-18 2017-09-14 1.367 2,050,206 -546,083 0.15% 2,803,399
2017-09-15 2017-09-13 1.346 2,596,289 -38,322 0.19% 3,495,899
2017-09-14 2017-09-12 1.367 2,634,611 +38,322 0.19% 3,602,500
2017-09-13 2017-09-11 1.409 2,596,289 +1,071,089 0.19% 3,658,499
2017-09-12 2017-09-08 1.253 1,525,200 -191,608 0.11% 1,910,400
2017-07-31 2017-07-27 1.179 1,716,808 +9,580 0.13% 2,024,960
2017-07-18 2017-07-14 1.273 1,707,228 -9,580 0.12% 2,174,040
2017-06-29 2017-06-27 1.242 1,716,808 +38,321 0.13% 2,132,480
2017-06-21 2017-06-19 1.200 1,678,487 +9,581 0.12% 2,014,800
2017-06-20 2017-06-16 1.190 1,668,906 +28,741 0.12% 1,985,880
2017-06-13 2017-06-09 1.211 1,640,165 +38,321 0.12% 1,985,920
2017-06-08 2017-06-06 1.190 1,601,844 +47,902 0.12% 1,906,081
2017-06-07 2017-06-05 1.200 1,553,942 +28,742 0.11% 1,865,301
2017-05-31 2017-05-26 1.317 1,525,200 +62,000 0.11% 2,007,943
2017-05-12 2017-05-10 1.306 1,463,200 +137,864 0.11% 1,910,400
2017-05-11 2017-05-09 1.317 1,325,336 +36,764 0.10% 1,744,820
2017-05-09 2017-05-05 1.295 1,288,572 +145,217 0.10% 1,668,380
2017-05-05 2017-05-02 1.295 1,143,355 +27,573 0.09% 1,480,360
2017-04-28 2017-04-26 1.349 1,115,782 +102,939 0.09% 1,505,360
2017-04-26 2017-04-24 1.338 1,012,843 +45,954 0.08% 1,355,459
2017-04-20 2017-04-18 1.338 966,889 +661,749 0.07% 1,293,960
2017-04-19 2017-04-13 1.404 305,140 +55,146 0.02% 428,280
2017-04-18 2017-04-12 1.404 249,994 -27,573 0.02% 350,880
2017-03-16 2017-03-14 1.262 277,567 +130,512 0.02% 350,320
2016-06-01 2016-05-30 1.327 147,055 +2,410 0.01% 195,200
2016-01-07 2016-01-05 1.316 144,645 -30,737 0.01% 190,401
2015-11-12 2015-11-10 1.416 175,382 +30,737 0.01% 248,321
2015-08-27 2015-08-25 1.062 144,645 +90,403 0.01% 153,600
2015-07-08 2015-07-06 1.538 54,242 -186,230 0.00% 83,400
2015-06-19 2015-06-17 1.792 240,472 -94,019 0.02% 430,921
2015-06-16 2015-06-12 1.880 334,491 -36,161 0.03% 629,001
2015-06-15 2015-06-11 1.803 370,652 +36,161 0.03% 668,301
2015-06-12 2015-06-10 1.825 334,491 -5,424 0.03% 610,501
2015-06-10 2015-06-08 1.869 339,915 +5,424 0.03% 635,441
2015-06-02 2015-05-29 2.002 334,491 -35,900 0.03% 669,722
2015-06-01 2015-05-28 2.036 370,391 +185,196 0.03% 753,961
2015-05-20 2015-05-18 2.002 185,195 +48,546 0.01% 370,799
2015-05-18 2015-05-14 2.024 136,649 +44,950 0.01% 276,640
2015-05-13 2015-05-11 2.113 91,699 +37,759 0.01% 193,801
2015-05-12 2015-05-08 1.891 53,940 -14,384 0.00% 101,999
2015-05-07 2015-05-05 1.880 68,324 -17,981 0.01% 128,439
2015-04-22 2015-04-20 1.780 86,305 +17,981 0.01% 153,601
2015-04-21 2015-04-17 1.780 68,324 -12,587 0.01% 121,599
2015-04-20 2015-04-16 1.813 80,911 -17,980 0.01% 146,701
2015-04-15 2015-04-13 1.691 98,891 +17,980 0.01% 167,201
2015-03-13 2015-03-11 1.435 80,911 -233,741 0.01% 116,101
2015-03-12 2015-03-10 1.446 314,652 +7,192 0.02% 455,000
2015-03-10 2015-03-06 1.491 307,460 +28,768 0.02% 458,280
2015-02-10 2015-02-06 1.479 278,692 -35,960 0.02% 412,300
2015-02-04 2015-02-02 1.502 314,652 -34,162 0.02% 472,500
2015-02-02 2015-01-29 1.502 348,814 +52,142 0.03% 523,799
2015-01-27 2015-01-23 1.557 296,672 +1,798 0.02% 462,000
2015-01-26 2015-01-22 1.546 294,874 +34,162 0.02% 455,920
2015-01-16 2015-01-14 1.591 260,712 -35,960 0.02% 414,700
2015-01-07 2015-01-05 1.602 296,672 -17,980 0.02% 475,200
2015-01-06 2015-01-02 1.602 314,652 +17,980 0.02% 504,000
2014-12-30 2014-12-24 1.546 296,672 +17,980 0.02% 458,700
2014-12-23 2014-12-19 1.613 278,692 +17,980 0.02% 449,500
2014-12-22 2014-12-18 1.602 260,712 +35,960 0.02% 417,600
2014-12-19 2014-12-17 1.635 224,752 -64,728 0.02% 367,501
2014-12-12 2014-12-10 1.502 289,480 +17,980 0.02% 434,700
2014-12-11 2014-12-09 1.491 271,500 +8,990 0.02% 404,680
2014-12-10 2014-12-08 1.535 262,510 +98,891 0.02% 402,960
2014-11-28 2014-11-26 1.624 163,619 +35,960 0.01% 265,720
2014-11-25 2014-11-21 1.657 127,659 +7,192 0.01% 211,580
2014-11-19 2014-11-17 1.646 120,467 -34,162 0.01% 198,320
2014-11-18 2014-11-14 1.702 154,629 +34,162 0.01% 263,160
2014-11-14 2014-11-12 1.746 120,467 -19,778 0.01% 210,380
2014-11-13 2014-11-11 1.624 140,245 +28,768 0.01% 227,760
2014-11-10 2014-11-06 1.680 111,477 +3,596 0.01% 187,240
2014-11-07 2014-11-05 1.568 107,881 +35,961 0.01% 169,200
2014-11-06 2014-11-04 1.524 71,920 -161,822 0.01% 109,599
2014-11-04 2014-10-31 1.646 233,742 +17,981 0.02% 384,801
2014-11-03 2014-10-30 1.424 215,761 +62,930 0.02% 307,199
2014-10-29 2014-10-27 1.413 152,831 +17,980 0.01% 215,900
2014-10-24 2014-10-22 1.413 134,851 +80,911 0.01% 190,500
2014-10-03 2014-09-29 1.479 53,940 -89,901 0.00% 79,799
2014-09-24 2014-09-22 1.580 143,841 +89,901 0.01% 227,200
2014-06-03 2014-05-29 1.412 53,940 +1,264 0.00% 76,185
2014-01-29 2014-01-27 1.549 52,676 -263,381 0.00% 81,600
2013-10-21 2013-10-17 1.800 316,057 -66,723 0.03% 568,800
2013-09-27 2013-09-25 1.800 382,780 -87,794 0.03% 688,880
2013-09-16 2013-09-12 1.709 470,574 +154,517 0.04% 804,001
2013-07-31 2013-07-29 1.822 316,057 -26,338 0.03% 576,000
2013-07-22 2013-07-18 1.936 342,395 +26,338 0.03% 663,000
2013-07-02 2013-06-27 1.743 316,057 +43,897 0.03% 550,800
2013-06-17 2013-06-13 1.788 272,160 -7,024 0.03% 486,700
2013-06-10 2013-06-06 1.925 279,184 +24,583 0.03% 537,421
2013-06-06 2013-06-04 1.800 254,601 +15,802 0.03% 458,199
2013-06-04 2013-05-31 1.834 238,799 +115,888 0.02% 437,921
2013-06-03 2013-05-30 1.663 122,911 +70,235 0.01% 204,400
2012-11-20 2012-11-16 0.923 52,676 -87,794 0.01% 48,600
2012-06-20 2012-06-18 0.775 140,470 +87,794 0.01% 108,800
2012-05-30 2012-05-28 0.854 52,676 +1,405 0.01% 45,000
2012-02-17 2012-02-15 0.620 51,271 -25,636 0.01% 31,800
2011-07-06 2011-07-04 0.597 76,907 +76,907 0.01% 45,900
2007-06-26 2007-06-22 1.631 0

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