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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -36,000
2021-03-30 2021-03-26 1.210 36,000 +36,000 0.00% 43,560
2021-03-03 2021-03-01 1.360 0 -84,000
2021-02-09 2021-02-05 1.430 84,000 -12,000 0.01% 120,120
2021-02-05 2021-02-03 1.500 96,000 -12,000 0.01% 144,000
2021-01-27 2021-01-25 1.320 108,000 +12,000 0.01% 142,560
2021-01-22 2021-01-20 1.500 96,000 +12,000 0.01% 144,000
2021-01-18 2021-01-14 1.800 84,000 -12,000 0.01% 151,200
2021-01-14 2021-01-12 1.900 96,000 +12,000 0.01% 182,400
2021-01-07 2021-01-05 1.200 84,000 -192,000 0.01% 100,800
2021-01-06 2021-01-04 0.650 276,000 -48,000 0.03% 179,400
2021-01-05 2020-12-31 0.590 324,000 -84,000 0.03% 191,160
2021-01-04 2020-12-29 0.540 408,000 -48,000 0.04% 220,320
2020-12-29 2020-12-24 0.500 456,000 -108,000 0.05% 228,000
2020-11-04 2020-11-02 0.245 564,000 -144,000 0.06% 138,180
2020-08-27 2020-08-25 0.355 708,000 -12,000 0.07% 251,340
2020-08-26 2020-08-24 0.405 720,000 -12,000 0.07% 291,600
2020-08-24 2020-08-20 0.405 732,000 +24,000 0.07% 296,460
2020-08-20 2020-08-18 0.650 708,000 -36,000 0.07% 460,200
2020-08-18 2020-08-14 0.650 744,000 -48,000 0.07% 483,600
2020-08-17 2020-08-13 0.630 792,000 -48,000 0.08% 498,960
2020-08-14 2020-08-12 0.630 840,000 -144,000 0.08% 529,200
2020-08-13 2020-08-11 0.630 984,000 -156,000 0.10% 619,920
2020-08-12 2020-08-10 0.630 1,140,000 -12,000 0.11% 718,200
2020-08-11 2020-08-07 0.590 1,152,000 -96,000 0.12% 679,680
2020-08-10 2020-08-06 0.570 1,248,000 -84,000 0.12% 711,360
2020-08-07 2020-08-05 0.570 1,332,000 -180,000 0.13% 759,240
2020-08-03 2020-07-30 0.520 1,512,000 -24,000 0.15% 786,240
2020-07-31 2020-07-29 0.480 1,536,000 -24,000 0.15% 737,280
2020-07-29 2020-07-27 0.410 1,560,000 +24,000 0.16% 639,600
2020-07-28 2020-07-24 0.490 1,536,000 -1,512,000 0.15% 752,640
2020-07-27 2020-07-23 0.440 3,048,000 -912,000 0.30% 1,341,120
2020-07-24 2020-07-22 0.400 3,960,000 -528,000 0.40% 1,584,000
2020-07-23 2020-07-21 0.330 4,488,000 -720,000 0.45% 1,481,040
2020-07-22 2020-07-20 0.290 5,208,000 -240,000 0.52% 1,510,320
2020-07-02 2020-06-29 0.171 5,448,000 -228,000 0.54% 931,608
2020-04-21 2020-04-17 0.157 5,676,000 -36,000 0.57% 891,132
2020-03-16 2020-03-12 0.148 5,712,000 +12,000 0.57% 845,376
2020-02-28 2020-02-26 0.148 5,700,000 +24,000 0.57% 843,600
2020-02-11 2020-02-07 0.158 5,676,000 +204,000 0.57% 896,808
2020-02-05 2020-02-03 0.165 5,472,000 -1,080,000 0.55% 902,880
2020-01-31 2020-01-29 0.172 6,552,000 -48,000 0.66% 1,126,944
2020-01-30 2020-01-24 0.179 6,600,000 -348,000 0.66% 1,181,400
2020-01-23 2020-01-21 0.138 6,948,000 +48,000 0.69% 958,824
2019-12-17 2019-12-13 0.111 6,900,000 -120,000 0.69% 765,900
2019-12-16 2019-12-12 0.101 7,020,000 -180,000 0.70% 709,020
2019-12-13 2019-12-11 0.094 7,200,000 -36,000 0.72% 676,800
2019-12-12 2019-12-10 0.094 7,236,000 -180,000 0.72% 680,184
2019-12-10 2019-12-06 0.098 7,416,000 -60,000 0.74% 726,768
2019-12-06 2019-12-04 0.099 7,476,000 -84,000 0.75% 740,124
2019-12-05 2019-12-03 0.103 7,560,000 +84,000 0.76% 778,680
2019-12-04 2019-12-02 0.095 7,476,000 -156,000 0.75% 710,220
2019-12-03 2019-11-29 0.100 7,632,000 -24,000 0.76% 763,200
2019-12-02 2019-11-28 0.105 7,656,000 -60,000 0.77% 803,880
2019-11-13 2019-11-11 0.107 7,716,000 -24,000 0.77% 825,612
2019-11-08 2019-11-06 0.108 7,740,000 -36,000 0.77% 835,920
2019-11-05 2019-11-01 0.112 7,776,000 -24,000 0.78% 870,912
2019-10-29 2019-10-25 0.101 7,800,000 -12,000 0.78% 787,800
2019-09-05 2019-09-03 0.118 7,812,000 -4,548,000 0.78% 921,816
2019-07-15 2019-07-11 0.125 12,360,000 -24,000 1.24% 1,545,000
2019-04-23 2019-04-17 0.102 12,384,000 +12,000 1.24% 1,263,168
2019-04-12 2019-04-10 0.108 12,372,000 -72,000 1.24% 1,336,176
2019-03-19 2019-03-15 0.119 12,444,000 +756,000 1.24% 1,480,836
2019-03-07 2019-03-05 0.120 11,688,000 +144,000 1.17% 1,402,560
2019-02-28 2019-02-26 0.120 11,544,000 -24,000 1.15% 1,385,280
2019-02-15 2019-02-13 0.114 11,568,000 +276,000 1.16% 1,318,752
2019-01-25 2019-01-23 0.115 11,292,000 -96,000 1.13% 1,298,580
2019-01-23 2019-01-21 0.110 11,388,000 +96,000 1.14% 1,252,680
2019-01-16 2019-01-14 0.097 11,292,000 -372,000 1.13% 1,095,324
2019-01-14 2019-01-10 0.102 11,664,000 +372,000 1.17% 1,189,728
2019-01-10 2019-01-08 0.101 11,292,000 -216,000 1.13% 1,140,492
2019-01-09 2019-01-07 0.101 11,508,000 -96,000 1.15% 1,162,308
2019-01-08 2019-01-04 0.101 11,604,000 -12,000 1.16% 1,172,004
2019-01-07 2019-01-03 0.101 11,616,000 +60,000 1.16% 1,173,216
2019-01-04 2019-01-02 0.102 11,556,000 -24,000 1.16% 1,178,712
2019-01-03 2018-12-31 0.100 11,580,000 -144,000 1.16% 1,158,000
2019-01-02 2018-12-27 0.103 11,724,000 +144,000 1.17% 1,207,572
2018-12-14 2018-12-12 0.104 11,580,000 -96,000 1.16% 1,204,320
2018-12-06 2018-12-04 0.103 11,676,000 +528,000 1.17% 1,202,628
2018-11-09 2018-11-07 0.101 11,148,000 +660,000 1.11% 1,125,948
2018-09-12 2018-09-10 0.101 10,488,000 -132,000 1.05% 1,059,288
2018-08-28 2018-08-24 0.118 10,620,000 -12,000 1.06% 1,253,160
2018-08-14 2018-08-10 0.120 10,632,000 +12,000 1.06% 1,275,840
2018-07-24 2018-07-20 0.126 10,620,000 -24,000 1.06% 1,338,120
2018-07-13 2018-07-11 0.128 10,644,000 +1,632,000 1.06% 1,362,432
2018-07-12 2018-07-10 0.130 9,012,000 +312,000 0.90% 1,171,560
2018-06-27 2018-06-25 0.134 8,700,000 +84,000 0.87% 1,165,800
2018-06-22 2018-06-20 0.138 8,616,000 +828,000 0.86% 1,189,008
2018-06-13 2018-06-11 0.137 7,788,000 +12,000 0.78% 1,066,956
2018-06-12 2018-06-08 0.138 7,776,000 -12,000 0.78% 1,073,088
2018-05-28 2018-05-24 0.138 7,788,000 +504,000 0.78% 1,074,744
2018-05-23 2018-05-18 0.139 7,284,000 +360,000 0.73% 1,012,476
2018-05-21 2018-05-17 0.135 6,924,000 +492,000 0.69% 934,740
2018-05-18 2018-05-16 0.132 6,432,000 +192,000 0.64% 849,024
2018-04-09 2018-04-04 0.133 6,240,000 -180,000 0.62% 829,920
2018-04-06 2018-04-03 0.133 6,420,000 -228,000 0.64% 853,860
2018-03-29 2018-03-27 0.137 6,648,000 -1,236,000 0.66% 910,776
2018-03-28 2018-03-26 0.139 7,884,000 -552,000 0.79% 1,095,876
2018-03-27 2018-03-23 0.140 8,436,000 -816,000 0.84% 1,181,040
2018-03-26 2018-03-22 0.140 9,252,000 -852,000 0.93% 1,295,280
2018-03-20 2018-03-16 0.142 10,104,000 -120,000 1.01% 1,434,768
2018-03-19 2018-03-15 0.147 10,224,000 -120,000 1.02% 1,502,928
2018-03-12 2018-03-08 0.142 10,344,000 +12,000 1.03% 1,468,848
2018-03-09 2018-03-07 0.142 10,332,000 +12,000 1.03% 1,467,144
2018-03-06 2018-03-02 0.146 10,320,000 -240,000 1.03% 1,506,720
2018-02-22 2018-02-20 0.146 10,560,000 +108,000 1.06% 1,541,760
2018-02-14 2018-02-12 0.135 10,452,000 +600,000 1.05% 1,411,020
2018-02-13 2018-02-09 0.135 9,852,000 +528,000 0.99% 1,330,020
2018-02-07 2018-02-05 0.151 9,324,000 +60,000 0.93% 1,407,924
2018-02-05 2018-02-01 0.158 9,264,000 +84,000 0.93% 1,463,712
2018-02-02 2018-01-31 0.158 9,180,000 +12,000 0.92% 1,450,440
2018-01-30 2018-01-26 0.161 9,168,000 +48,000 0.92% 1,476,048
2018-01-26 2018-01-24 0.159 9,120,000 +12,000 0.91% 1,450,080
2018-01-18 2018-01-16 0.163 9,108,000 +24,000 0.91% 1,484,604
2018-01-15 2018-01-11 0.172 9,084,000 -3,180,000 0.91% 1,562,448
2018-01-10 2018-01-08 0.173 12,264,000 +12,000 1.23% 2,121,672
2018-01-09 2018-01-05 0.175 12,252,000 -372,000 1.23% 2,144,100
2018-01-08 2018-01-04 0.188 12,624,000 1.26% 2,373,312

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