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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -828,050
2017-06-14 2017-06-12 0.215 828,050 +34,300 0.19% 178,031
2017-05-22 2017-05-18 0.215 793,750 +17,250 0.18% 170,656
2017-05-04 2017-04-28 0.215 776,500 +5,250 0.18% 166,948
2017-03-14 2017-03-10 0.215 771,250 +5,000 0.18% 165,819
2014-04-15 2014-04-11 0.230 766,250 -1,249,400 0.18% 176,238
2014-04-14 2014-04-10 0.234 2,015,650 -17,000 0.47% 471,662
2014-04-09 2014-04-07 0.242 2,032,650 +270,000 0.47% 491,901
2014-01-09 2014-01-07 0.325 1,762,650 -40,000 0.42% 572,861
2013-12-20 2013-12-18 0.345 1,802,650 +40,000 0.43% 621,914
2013-12-19 2013-12-17 0.340 1,762,650 -60,000 0.42% 599,301
2013-11-20 2013-11-18 0.350 1,822,650 -40,000 0.44% 637,928
2013-11-15 2013-11-13 0.335 1,862,650 +100,000 0.45% 623,988
2013-11-11 2013-11-07 0.360 1,762,650 +30,000 0.42% 634,554
2013-11-01 2013-10-30 0.375 1,732,650 -20,000 0.42% 649,744
2013-10-07 2013-10-03 0.300 1,752,650 +80,000 0.51% 525,795
2013-10-04 2013-10-02 0.310 1,672,650 +40,000 0.48% 518,522
2013-09-03 2013-08-30 0.300 1,632,650 -100,000 0.47% 489,795
2013-07-24 2013-07-22 0.320 1,732,650 +10,000 0.50% 554,448
2013-07-23 2013-07-19 0.300 1,722,650 +10,000 0.50% 516,795
2013-07-08 2013-07-04 0.360 1,712,650 -100,000 0.50% 616,554
2013-06-27 2013-06-25 0.300 1,812,650 +80,000 0.52% 543,795
2013-05-29 2013-05-27 0.335 1,732,650 +30,000 0.50% 580,438
2013-05-27 2013-05-23 0.370 1,702,650 +30,000 0.49% 629,980
2013-05-24 2013-05-22 0.395 1,672,650 +100,000 0.48% 660,697
2013-05-23 2013-05-21 0.355 1,572,650 +100,000 0.45% 558,291
2013-05-22 2013-05-20 0.300 1,472,650 +20,000 0.43% 441,795
2013-04-22 2013-04-18 0.290 1,452,650 +40,000 0.42% 421,268
2013-04-19 2013-04-17 0.305 1,412,650 +30,000 0.41% 430,858
2013-03-12 2013-03-08 0.410 1,382,650 -50,000 0.40% 566,886
2013-02-06 2013-02-04 0.520 1,432,650 +10,000 0.41% 744,978
2013-01-25 2013-01-23 0.510 1,422,650 -12,893,850 0.41% 725,552
2013-01-11 2013-01-09 0.500 14,316,500 +12,884,850 4.14% 7,158,250
2012-12-28 2012-12-24 0.490 1,431,650 -93,000 0.41% 701,508
2012-12-27 2012-12-20 0.530 1,524,650 +50,000 0.44% 808,064
2012-12-21 2012-12-19 0.620 1,474,650 +43,000 0.43% 914,283
2012-11-15 2012-11-13 0.510 1,431,650 -62,000 0.50% 730,142
2012-11-09 2012-11-07 0.650 1,493,650 +62,000 0.52% 970,872
2012-10-29 2012-10-25 0.870 1,431,650 -500,000 0.50% 1,245,535
2012-10-22 2012-10-18 0.770 1,931,650 +200,000 0.67% 1,487,370
2012-10-19 2012-10-17 0.790 1,731,650 +300,000 0.60% 1,368,004
2012-08-07 2012-08-03 0.990 1,431,650 -40,000 0.50% 1,417,334
2012-08-06 2012-08-02 0.980 1,471,650 +40,000 0.51% 1,442,217
2012-07-06 2012-07-04 0.700 1,431,650 +16,000 0.50% 1,002,155
2012-06-27 2012-06-25 0.820 1,415,650 -5,000 0.49% 1,160,833
2012-06-26 2012-06-22 0.800 1,420,650 -5,000 0.49% 1,136,520
2012-06-25 2012-06-21 0.820 1,425,650 +52,450 0.49% 1,169,033
2012-06-22 2012-06-20 0.800 1,373,200 +10,000 0.48% 1,098,560
2012-05-25 2012-05-23 0.870 1,363,200 -3,485,600 0.47% 1,185,984
2012-05-11 2012-05-09 1.200 4,848,800 +3,636,600 1.93% 5,818,560
2012-04-30 2012-04-26 1.360 1,212,200 +100,000 0.50% 1,648,592
2012-04-27 2012-04-25 1.360 1,112,200 +225,150 0.46% 1,512,592
2012-04-26 2012-04-24 1.280 887,050 +125,000 0.36% 1,135,424
2012-04-25 2012-04-23 1.280 762,050 +250,000 0.31% 975,424
2012-04-20 2012-04-18 1.360 512,050 -17,500 0.21% 696,388
2012-04-19 2012-04-17 1.240 529,550 +17,500 0.22% 656,642
2012-04-11 2012-04-05 2.160 512,050 +10,500 0.21% 1,106,028
2012-04-02 2012-03-29 2.480 501,550 +17,500 0.21% 1,243,844
2012-03-21 2012-03-19 2.880 484,050 +10,000 0.20% 1,394,064
2012-03-19 2012-03-15 3.040 474,050 +7,500 0.20% 1,441,112
2012-03-13 2012-03-09 3.240 466,550 +7,500 0.20% 1,511,622
2012-02-17 2012-02-15 3.600 459,050 -37,500 0.19% 1,652,580
2012-02-16 2012-02-14 4.000 496,550 +37,500 0.21% 1,986,200
2011-12-15 2011-12-13 3.280 459,050 -223,700 0.20% 1,505,684
2011-12-14 2011-12-12 3.520 682,750 +50,000 0.30% 2,403,280
2011-12-13 2011-12-09 3.720 632,750 -151,300 0.28% 2,353,830
2011-12-12 2011-12-08 3.240 784,050 +325,000 0.34% 2,540,322
2011-09-07 2011-09-05 4.480 459,050 -32,500 0.20% 2,056,544
2011-09-05 2011-09-01 4.960 491,550 +12,500 0.22% 2,438,088
2011-08-29 2011-08-25 5.120 479,050 +7,500 0.21% 2,452,736
2011-08-22 2011-08-18 6.000 471,550 -26,950 0.21% 2,829,300
2011-08-09 2011-08-05 7.840 498,500 +5,000 0.22% 3,908,240
2011-08-01 2011-07-28 8.800 493,500 +5,000 0.22% 4,342,800
2011-07-29 2011-07-27 8.840 488,500 +2,500 0.21% 4,318,340
2011-07-20 2011-07-18 8.160 486,000 +1,000 0.21% 3,965,760
2011-07-18 2011-07-14 8.200 485,000 +3,500 0.21% 3,977,000
2011-07-15 2011-07-13 8.200 481,500 -2,500 0.21% 3,948,300
2011-07-06 2011-07-04 9.440 484,000 +465,750 0.21% 4,568,960
2011-06-09 2011-06-07 11.000 18,250 +750 0.01% 200,750
2011-04-27 2011-04-21 9.480 17,500 +450 0.01% 165,900
2011-04-21 2011-04-19 9.840 17,050 +6,250 0.01% 167,772
2011-04-19 2011-04-15 9.960 10,800 +2,250 0.00% 107,568
2011-04-08 2011-04-06 10.600 8,550 +5,550 0.00% 90,630
2011-03-29 2011-03-25 11.000 3,000 +2,750 0.00% 33,000
2011-03-23 2011-03-21 11.000 250 +250 0.00% 2,750
2007-06-26 2007-06-22 29.152 0

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