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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -4,839,791
2021-03-24 2021-03-22 0.290 4,839,791 +280,000 0.39% 1,403,539
2021-03-23 2021-03-19 0.222 4,559,791 -420,000 0.37% 1,012,274
2021-03-19 2021-03-17 0.181 4,979,791 -500,000 0.40% 901,342
2021-01-06 2021-01-04 0.076 5,479,791 -60,000 0.45% 416,464
2020-11-06 2020-11-04 0.090 5,539,791 +200,000 0.45% 498,581
2020-10-21 2020-10-19 0.108 5,339,791 +400,000 0.43% 576,697
2020-09-16 2020-09-14 0.136 4,939,791 +240,000 0.40% 671,812
2020-09-15 2020-09-11 0.145 4,699,791 +200,000 0.38% 681,470
2020-09-14 2020-09-10 0.145 4,499,791 +580,000 0.37% 652,470
2020-07-20 2020-07-16 0.103 3,919,791 -100,000 0.32% 403,738
2020-07-15 2020-07-13 0.082 4,019,791 -525,000 0.33% 329,623
2020-07-14 2020-07-10 0.071 4,544,791 -55,000 0.37% 322,680
2020-07-03 2020-06-30 0.072 4,599,791 -10,000 0.37% 331,185
2020-07-02 2020-06-29 0.088 4,609,791 -1 0.37% 405,662
2020-05-21 2020-05-19 0.208 4,609,792 +15,000 0.37% 958,837
2020-04-21 2020-04-17 0.200 4,594,792 +215,000 0.37% 918,958
2020-03-20 2020-03-18 0.192 4,379,792 +220,000 0.36% 840,920
2020-02-04 2020-01-31 0.176 4,159,792 +30,000 0.34% 732,123
2020-01-08 2020-01-06 0.200 4,129,792 +35,000 0.34% 825,958
2019-12-18 2019-12-16 0.204 4,094,792 +250,000 0.33% 835,338
2019-12-11 2019-12-09 0.188 3,844,792 -430,000 0.31% 722,821
2019-12-10 2019-12-06 0.184 4,274,792 -275,000 0.35% 786,562
2019-11-14 2019-11-12 0.164 4,549,792 -750,000 0.37% 746,166
2019-11-08 2019-11-06 0.172 5,299,792 -35,000 0.43% 911,564
2019-11-06 2019-11-04 0.188 5,334,792 -5,000 0.43% 1,002,941
2019-11-04 2019-10-31 0.172 5,339,792 -5,000 0.43% 918,444
2019-10-18 2019-10-16 0.180 5,344,792 -165,000 0.43% 962,063
2019-10-11 2019-10-09 0.200 5,509,792 +445,000 0.45% 1,101,958
2019-09-26 2019-09-24 0.224 5,064,792 -445,000 0.41% 1,134,513
2019-09-20 2019-09-18 0.224 5,509,792 -640,000 0.45% 1,234,193
2019-09-16 2019-09-12 0.180 6,149,792 +500,000 0.50% 1,106,963
2019-08-21 2019-08-19 0.240 5,649,792 -865,000 0.46% 1,355,950
2019-08-16 2019-08-14 0.232 6,514,792 -45,000 0.53% 1,511,432
2019-07-29 2019-07-25 0.252 6,559,792 -500,000 0.53% 1,653,068
2019-07-19 2019-07-17 0.240 7,059,792 +300,000 0.57% 1,694,350
2019-07-18 2019-07-16 0.268 6,759,792 -500,000 0.55% 1,811,624
2019-07-17 2019-07-15 0.264 7,259,792 -415,000 0.59% 1,916,585
2019-07-16 2019-07-12 0.264 7,674,792 -185,000 0.62% 2,026,145
2019-07-12 2019-07-10 0.272 7,859,792 -250,000 0.64% 2,137,863
2019-07-04 2019-07-02 0.256 8,109,792 +1,320,000 0.66% 2,076,107
2019-07-03 2019-06-28 0.300 6,789,792 +50,000 0.55% 2,036,938
2019-07-02 2019-06-27 0.356 6,739,792 -1,210,000 0.55% 2,399,366
2019-02-14 2019-02-12 0.160 7,949,792 +185,000 0.65% 1,271,967
2018-09-28 2018-09-26 0.212 7,764,792 +525,000 0.63% 1,646,136
2018-09-17 2018-09-13 0.240 7,239,792 +500,000 0.59% 1,737,550
2018-09-14 2018-09-12 0.248 6,739,792 +40,000 0.55% 1,671,468
2018-08-30 2018-08-28 0.280 6,699,792 -80,000 0.54% 1,875,942
2018-08-27 2018-08-23 0.292 6,779,792 -640,000 0.55% 1,979,699
2018-08-22 2018-08-20 0.308 7,419,792 -500,000 0.60% 2,285,296
2018-08-03 2018-08-01 0.260 7,919,792 +85,000 0.64% 2,059,146
2018-04-19 2018-04-17 0.220 7,834,792 +100,000 0.64% 1,723,654
2018-04-18 2018-04-16 0.244 7,734,792 +15,000 0.63% 1,887,289
2018-04-12 2018-04-10 0.288 7,719,792 -500,000 0.63% 2,223,300
2018-03-23 2018-03-21 0.336 8,219,792 -135,000 0.67% 2,761,850
2018-03-14 2018-03-12 0.336 8,354,792 +95,000 0.68% 2,807,210
2018-03-12 2018-03-08 0.332 8,259,792 +145,000 0.67% 2,742,251
2018-03-09 2018-03-07 0.336 8,114,792 +500,000 0.66% 2,726,570
2018-03-08 2018-03-06 0.340 7,614,792 +985,000 0.62% 2,589,029
2018-02-23 2018-02-21 0.340 6,629,792 +75,000 0.54% 2,254,129
2018-01-29 2018-01-25 0.412 6,554,792 +125,000 0.53% 2,700,574
2017-12-05 2017-12-01 0.612 6,429,792 +50,000 0.52% 3,935,033
2017-12-04 2017-11-30 0.632 6,379,792 +105,000 0.52% 4,032,029
2017-10-13 2017-10-11 0.960 6,274,792 +165,001 0.61% 6,023,800
2017-09-20 2017-09-18 1.100 6,109,791 +128,749 0.59% 6,720,770
2017-09-07 2017-09-05 1.260 5,981,042 +250,000 0.58% 7,536,113
2017-09-06 2017-09-04 1.600 5,731,042 +56,876 0.56% 9,169,667
2017-09-05 2017-09-01 1.792 5,674,166 +259,374 0.55% 10,168,105
2017-09-01 2017-08-30 1.824 5,414,792 -6,875 0.52% 9,876,581
2017-08-24 2017-08-21 2.144 5,421,667 +59,375 0.53% 11,624,054
2017-07-24 2017-07-20 2.176 5,362,292 +36,250 0.52% 11,668,347
2017-07-10 2017-07-06 2.208 5,326,042 -12,500 0.52% 11,759,901
2017-07-06 2017-07-04 2.304 5,338,542 +18,750 0.52% 12,300,001
2017-07-05 2017-07-03 2.688 5,319,792 +13,125 0.53% 14,299,601
2017-06-30 2017-06-28 2.816 5,306,667 -6,250 0.53% 14,943,574
2017-06-29 2017-06-27 2.944 5,312,917 +116,250 0.53% 15,641,228
2017-06-28 2017-06-26 3.072 5,196,667 +18,750 0.52% 15,964,161
2017-06-27 2017-06-23 3.072 5,177,917 -62,500 0.52% 15,906,561
2017-06-26 2017-06-22 3.072 5,240,417 +37,500 0.52% 16,098,561
2017-06-22 2017-06-20 3.104 5,202,917 +18,750 0.52% 16,149,854
2017-06-20 2017-06-16 3.104 5,184,167 -88,750 0.52% 16,091,654
2017-06-15 2017-06-13 2.944 5,272,917 +31,250 0.53% 15,523,468
2017-06-14 2017-06-12 3.072 5,241,667 +25,000 0.52% 16,102,401
2017-05-15 2017-05-11 2.880 5,216,667 +100,625 0.52% 15,024,001
2017-05-08 2017-05-04 2.752 5,116,042 +31,875 0.51% 14,079,348
2017-04-28 2017-04-26 2.848 5,084,167 +37,500 0.51% 14,479,708
2017-04-26 2017-04-24 3.168 5,046,667 +105,625 0.50% 15,987,841
2017-04-21 2017-04-19 3.296 4,941,042 +48,750 0.49% 16,285,674
2017-04-07 2017-04-05 3.136 4,892,292 +153,750 0.51% 15,342,228
2017-04-06 2017-04-03 3.232 4,738,542 +89,375 0.50% 15,314,968
2017-03-29 2017-03-27 3.392 4,649,167 +30,625 0.49% 15,769,974
2017-03-28 2017-03-24 3.520 4,618,542 +6,250 0.48% 16,257,268
2017-03-27 2017-03-23 3.584 4,612,292 -122,500 0.48% 16,530,455
2017-03-24 2017-03-22 3.552 4,734,792 +1,875 0.49% 16,817,981
2017-03-22 2017-03-20 3.680 4,732,917 +21,250 0.49% 17,417,135
2017-03-21 2017-03-17 3.648 4,711,667 -24,375 0.49% 17,188,161
2017-03-20 2017-03-16 3.616 4,736,042 +84,375 0.49% 17,125,528
2017-03-17 2017-03-15 3.712 4,651,667 +31,250 0.49% 17,266,988
2017-03-15 2017-03-13 3.744 4,620,417 +53,125 0.48% 17,298,841
2017-03-10 2017-03-08 3.808 4,567,292 +125,000 0.48% 17,392,248
2017-02-28 2017-02-24 3.552 4,442,292 -73,750 0.46% 15,779,021
2017-02-27 2017-02-23 3.712 4,516,042 +62,500 0.47% 16,763,548
2017-02-24 2017-02-22 3.840 4,453,542 +6,250 0.47% 17,101,601
2017-02-23 2017-02-21 3.840 4,447,292 +12,500 0.46% 17,077,601
2017-02-22 2017-02-20 3.712 4,434,792 +625 0.46% 16,461,948
2017-02-17 2017-02-15 3.616 4,434,167 +90,000 0.46% 16,033,948
2017-02-14 2017-02-10 3.808 4,344,167 -3,750 0.45% 16,542,588
2017-02-10 2017-02-08 3.648 4,347,917 +48,125 0.45% 15,861,201
2017-02-07 2017-02-03 3.840 4,299,792 +175,000 0.45% 16,511,201
2017-02-06 2017-02-02 4.224 4,124,792 -5,000 0.43% 17,423,121
2017-02-03 2017-02-01 4.224 4,129,792 -170,000 0.43% 17,444,241
2017-02-02 2017-01-27 3.424 4,299,792 -26,875 0.45% 14,722,488
2017-02-01 2017-01-25 2.912 4,326,667 +116,875 0.45% 12,599,254
2017-01-20 2017-01-18 2.464 4,209,792 +340,000 0.44% 10,372,927
2017-01-19 2017-01-17 2.496 3,869,792 +299,375 0.40% 9,659,001
2017-01-18 2017-01-16 2.464 3,570,417 -35,625 0.37% 8,797,507
2017-01-17 2017-01-13 2.400 3,606,042 -73,750 0.38% 8,654,501
2017-01-16 2017-01-12 2.432 3,679,792 -170,625 0.38% 8,949,254
2017-01-13 2017-01-11 2.496 3,850,417 -36,875 0.40% 9,610,641
2017-01-12 2017-01-10 2.368 3,887,292 +10,000 0.41% 9,205,107
2017-01-11 2017-01-09 2.400 3,877,292 -205,000 0.41% 9,305,501
2017-01-10 2017-01-06 2.432 4,082,292 +20,625 0.43% 9,928,134
2017-01-09 2017-01-05 2.432 4,061,667 +186,250 0.42% 9,877,974
2017-01-06 2017-01-04 2.400 3,875,417 -125,625 0.40% 9,301,001
2017-01-05 2017-01-03 2.496 4,001,042 -118,750 0.42% 9,986,601
2017-01-04 2016-12-30 2.464 4,119,792 +156,250 0.43% 10,151,167
2016-11-10 2016-11-08 2.816 3,963,542 +111,875 0.41% 11,161,334
2016-11-09 2016-11-07 2.688 3,851,667 +128,125 0.40% 10,353,281
2016-11-07 2016-11-03 2.912 3,723,542 +18,750 0.39% 10,842,954
2016-11-04 2016-11-02 2.880 3,704,792 +42,500 0.39% 10,669,801
2016-11-03 2016-11-01 2.944 3,662,292 +112,500 0.38% 10,781,788
2016-11-02 2016-10-31 2.944 3,549,792 -156,250 0.37% 10,450,588
2016-11-01 2016-10-28 3.168 3,706,042 -107,500 0.39% 11,740,741
2016-10-28 2016-10-26 3.392 3,813,542 +13,125 0.40% 12,935,534
2016-10-12 2016-10-07 3.296 3,800,417 +91,875 0.40% 12,526,174
2016-10-11 2016-10-06 3.296 3,708,542 +70,625 0.39% 12,223,354
2016-10-07 2016-10-05 3.296 3,637,917 +380,000 0.38% 11,990,574
2016-10-06 2016-10-04 3.264 3,257,917 +187,500 0.34% 10,633,841
2016-09-29 2016-09-27 3.168 3,070,417 +118,125 0.32% 9,727,081
2016-09-26 2016-09-22 3.424 2,952,292 +82,500 0.31% 10,108,648
2016-09-22 2016-09-20 3.392 2,869,792 +16,875 0.30% 9,734,334
2016-09-13 2016-09-09 3.104 2,852,917 +234,375 0.30% 8,855,454
2016-09-12 2016-09-08 3.040 2,618,542 +43,750 0.27% 7,960,368
2016-09-09 2016-09-07 3.072 2,574,792 +395,625 0.27% 7,909,761
2016-09-08 2016-09-06 2.976 2,179,167 +286,875 0.23% 6,485,201
2016-09-07 2016-09-05 2.848 1,892,292 +180,625 0.20% 5,389,248
2016-09-06 2016-09-02 2.816 1,711,667 +77,500 0.18% 4,820,054
2016-09-02 2016-08-31 2.784 1,634,167 +45,000 0.17% 4,549,521
2016-09-01 2016-08-30 2.720 1,589,167 +56,875 0.17% 4,322,534
2016-08-30 2016-08-26 2.688 1,532,292 +8,125 0.16% 4,118,801
2016-08-29 2016-08-25 2.720 1,524,167 +16,875 0.16% 4,145,734
2016-08-26 2016-08-24 2.752 1,507,292 +625 0.16% 4,148,068
2016-08-25 2016-08-23 2.752 1,506,667 +116,250 0.16% 4,146,348
2016-08-23 2016-08-19 2.784 1,390,417 -23,750 0.15% 3,870,921
2016-08-19 2016-08-17 2.656 1,414,167 +184,375 0.15% 3,756,028
2016-08-18 2016-08-16 2.720 1,229,792 +208,125 0.13% 3,345,034
2016-08-17 2016-08-15 2.752 1,021,667 +176,250 0.11% 2,811,628
2016-08-16 2016-08-12 2.784 845,417 +136,875 0.09% 2,353,641
2016-08-15 2016-08-11 2.784 708,542 +41,250 0.07% 1,972,581
2016-08-11 2016-08-09 2.592 667,292 -23,125 0.07% 1,729,621
2016-08-10 2016-08-08 2.624 690,417 +3,750 0.07% 1,811,654
2016-08-09 2016-08-05 2.336 686,667 +19,375 0.07% 1,604,054
2016-08-08 2016-08-04 2.016 667,292 +1,250 0.07% 1,345,261
2016-08-04 2016-08-01 2.144 666,042 +1,250 0.07% 1,427,994
2016-08-03 2016-07-29 2.304 664,792 +4,375 0.07% 1,531,681
2016-08-01 2016-07-28 2.336 660,417 +625 0.07% 1,542,734
2016-07-29 2016-07-27 2.496 659,792 -2,500 0.07% 1,646,841
2016-07-28 2016-07-26 2.624 662,292 +1,250 0.07% 1,737,854
2016-07-27 2016-07-25 2.432 661,042 +4,375 0.07% 1,607,654
2016-07-26 2016-07-22 2.368 656,667 -130,625 0.07% 1,554,987
2016-07-25 2016-07-21 2.272 787,292 +137,500 0.08% 1,788,727
2016-07-22 2016-07-20 2.464 649,792 -15,000 0.07% 1,601,087
2016-07-21 2016-07-19 2.720 664,792 +15,625 0.07% 1,808,234
2016-07-19 2016-07-15 2.912 649,167 +48,750 0.07% 1,890,374
2016-06-30 2016-06-28 6.704 600,417 +147,917 0.06% 4,025,196
2016-06-01 2016-05-30 6.704 452,500 -78,837 0.19% 3,033,560
2015-06-09 2015-06-05 6.704 531,337 +1,468 0.19% 3,562,083
2012-03-13 2012-03-09 8.312 529,869 -3,669 0.18% 4,404,202
2012-03-08 2012-03-06 8.448 533,538 +3,669 0.19% 4,507,398
2012-02-21 2012-02-17 9.538 529,869 +3,670 0.18% 5,054,003
2012-02-16 2012-02-14 8.721 526,199 -3,670 0.18% 4,588,798
2012-02-15 2012-02-13 8.721 529,869 +3,670 0.18% 4,620,802
2012-02-07 2012-02-03 8.721 526,199 -3,670 0.18% 4,588,798
2012-01-13 2012-01-11 8.039 529,869 +3,670 0.18% 4,259,802
2012-01-09 2012-01-05 7.903 526,199 -3,670 0.18% 4,158,598
2012-01-05 2012-01-03 6.949 529,869 +3,670 0.18% 3,682,202
2012-01-03 2011-12-29 7.631 526,199 +11,742 0.18% 4,015,198
2011-12-30 2011-12-28 9.129 514,457 +105,680 0.18% 4,696,700
2011-12-15 2011-12-13 13.217 408,777 +33,759 0.14% 5,402,902
2011-12-09 2011-12-07 16.079 375,018 +33,025 0.13% 6,029,802
2011-12-08 2011-12-06 15.806 341,993 +97,608 0.12% 5,405,603
2011-12-07 2011-12-05 15.261 244,385 +32,291 0.09% 3,729,593
2011-12-06 2011-12-02 14.716 212,094 +22,750 0.07% 3,121,196
2011-12-05 2011-12-01 13.626 189,344 +35,961 0.07% 2,580,004
2011-12-02 2011-11-30 13.081 153,383 +57,977 0.05% 2,006,399
2011-12-01 2011-11-29 13.217 95,406 +38,896 0.03% 1,261,004
2011-11-29 2011-11-25 12.945 56,510 +51,373 0.02% 731,506
2011-07-06 2011-07-04 14.989 5,137 +5,137 0.00% 76,997
2007-06-26 2007-06-22 23.982 0

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