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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -1,410,000
2021-08-09 2021-08-05 0.010 1,410,000 -9,000 0.07% 14,100
2021-07-16 2021-07-14 0.010 1,419,000 +30,000 0.07% 14,190
2021-07-14 2021-07-12 0.010 1,389,000 +60,000 0.06% 13,890
2021-07-13 2021-07-09 0.010 1,329,000 +15,000 0.06% 13,290
2021-04-26 2021-04-22 0.012 1,314,000 +6,000 0.06% 15,768
2020-12-17 2020-12-15 0.014 1,308,000 -3,189,000 0.06% 18,312
2020-12-16 2020-12-14 0.015 4,497,000 +3,189,000 0.21% 67,455
2020-11-30 2020-11-26 0.020 1,308,000 +1,200,000 0.06% 26,160
2020-11-26 2020-11-24 0.023 108,000 -3,000 0.00% 2,484
2020-11-19 2020-11-17 0.016 111,000 +30,000 0.01% 1,776
2020-11-13 2020-11-11 0.014 81,000 -3,000 0.00% 1,134
2020-11-12 2020-11-10 0.014 84,000 +12,000 0.00% 1,176
2020-11-11 2020-11-09 0.015 72,000 +3,000 0.00% 1,080
2020-10-29 2020-10-27 0.016 69,000 +3,000 0.00% 1,104
2020-10-27 2020-10-22 0.018 66,000 -750,000 0.00% 1,188
2020-10-09 2020-10-07 0.017 816,000 +30,000 0.04% 13,872
2020-09-24 2020-09-22 0.017 786,000 -720,000 0.04% 13,362
2020-09-23 2020-09-21 0.019 1,506,000 -720,000 0.07% 28,614
2020-09-22 2020-09-18 0.016 2,226,000 -1,620,000 0.10% 35,616
2020-09-16 2020-09-14 0.015 3,846,000 +720,000 0.18% 57,690
2020-09-15 2020-09-11 0.016 3,126,000 +3,090,000 0.14% 50,016
2020-09-08 2020-09-04 0.033 36,000 +3,000 0.00% 1,188
2020-09-07 2020-09-03 0.024 33,000 -1,395,000 0.00% 792
2020-08-31 2020-08-27 0.016 1,428,000 +1,395,000 0.07% 22,848
2020-06-19 2020-06-17 0.018 33,000 +3,000 0.00% 594
2019-12-18 2019-12-16 0.033 30,000 +27,000 0.00% 990
2019-12-09 2019-12-05 0.030 3,000 -126,000 0.00% 90
2019-12-06 2019-12-04 0.027 129,000 -99,000 0.01% 3,483
2019-11-29 2019-11-27 0.026 228,000 -99,000 0.01% 5,928
2019-11-28 2019-11-26 0.027 327,000 -96,000 0.02% 8,829
2019-11-26 2019-11-22 0.026 423,000 -612,000 0.02% 10,998
2019-11-25 2019-11-21 0.027 1,035,000 -84,000 0.06% 27,945
2019-11-20 2019-11-18 0.027 1,119,000 +72,000 0.06% 30,213
2019-11-19 2019-11-15 0.029 1,047,000 -225,000 0.06% 30,363
2019-11-13 2019-11-11 0.036 1,272,000 +120,000 0.07% 45,792
2019-11-12 2019-11-08 0.037 1,152,000 +87,000 0.06% 42,624
2019-11-07 2019-11-05 0.036 1,065,000 +78,000 0.06% 38,340
2019-11-06 2019-11-04 0.038 987,000 +66,000 0.05% 37,506
2019-11-05 2019-11-01 0.042 921,000 +66,000 0.05% 38,682
2019-10-30 2019-10-28 0.036 855,000 -45,000 0.05% 30,780
2019-10-29 2019-10-25 0.041 900,000 -402,000 0.05% 36,900
2019-10-28 2019-10-24 0.044 1,302,000 +795,000 0.07% 57,288
2019-10-25 2019-10-23 0.035 507,000 +63,000 0.03% 17,745
2019-10-22 2019-10-18 0.059 444,000 -45,000 0.02% 26,196
2019-10-21 2019-10-17 0.060 489,000 -39,000 0.03% 29,340
2019-10-18 2019-10-16 0.058 528,000 +120,000 0.03% 30,624
2019-10-17 2019-10-15 0.068 408,000 -3,099,000 0.02% 27,744
2019-10-16 2019-10-14 0.084 3,507,000 +402,000 0.19% 294,588
2019-10-15 2019-10-11 0.064 3,105,000 +3,000,000 0.17% 198,720
2019-10-14 2019-10-10 0.060 105,000 +81,000 0.01% 6,300
2019-10-11 2019-10-09 0.073 24,000 +24,000 0.00% 1,752
2017-01-26 2017-01-24 0.510 0 -207,000
2016-11-09 2016-11-07 0.495 207,000 +207,000 0.01% 102,465
2016-08-01 2016-07-28 0.220 0 -237,000
2016-06-23 2016-06-21 0.425 237,000 +237,000 0.02% 100,725
2015-09-08 2015-09-04 0.170 0 -480,000
2015-08-04 2015-07-31 0.232 480,000 -120,000 0.05% 111,360
2015-07-30 2015-07-28 0.223 600,000 +480,000 0.06% 133,800
2015-07-29 2015-07-27 0.220 120,000 +120,000 0.01% 26,400
2015-07-07 2015-07-03 0.325 0 -450,000
2015-06-29 2015-06-25 0.445 450,000 -15,000 0.05% 200,250
2015-06-24 2015-06-22 0.430 465,000 +15,000 0.05% 199,950
2015-06-17 2015-06-15 0.430 450,000 -84,000 0.05% 193,500
2015-06-12 2015-06-10 0.395 534,000 -90,000 0.06% 210,930
2015-06-11 2015-06-09 0.385 624,000 +90,000 0.07% 240,240
2015-06-05 2015-06-03 0.440 534,000 +450,000 0.06% 234,960
2015-06-04 2015-06-02 0.435 84,000 +60,000 0.01% 36,540
2015-05-21 2015-05-19 0.375 24,000 +24,000 0.00% 9,000
2015-04-29 2015-04-27 0.460 0 -42,000
2015-04-24 2015-04-22 0.465 42,000 -108,000 0.00% 19,530
2015-04-20 2015-04-16 0.325 150,000 +30,000 0.02% 48,750
2015-04-16 2015-04-14 0.320 120,000 +120,000 0.01% 38,400
2015-04-15 2015-04-13 0.325 0 -3,000
2015-02-24 2015-02-18 0.275 3,000 -600,000 0.00% 825
2015-02-23 2015-02-16 0.255 603,000 +600,000 0.07% 153,765
2015-01-21 2015-01-19 0.290 3,000 -120,000 0.00% 870
2014-12-10 2014-12-08 0.335 123,000 -96,000 0.02% 41,205
2014-11-21 2014-11-19 0.305 219,000 -105,000 0.04% 66,795
2014-11-20 2014-11-18 0.315 324,000 -180,000 0.06% 102,060
2014-11-19 2014-11-17 0.315 504,000 +261,000 0.09% 158,760
2014-11-18 2014-11-14 0.340 243,000 +120,000 0.04% 82,620
2014-11-17 2014-11-13 0.345 123,000 -270,000 0.02% 42,435
2014-11-14 2014-11-12 0.345 393,000 +360,000 0.07% 135,585
2014-11-13 2014-11-11 0.325 33,000 -48,000 0.01% 10,725
2014-11-11 2014-11-07 0.270 81,000 +30,000 0.01% 21,870
2014-10-21 2014-10-17 0.280 51,000 -126,000 0.01% 14,280
2014-10-15 2014-10-13 0.275 177,000 +126,000 0.03% 48,675
2014-10-14 2014-10-10 0.275 51,000 -9,000 0.01% 14,025
2014-09-15 2014-09-11 0.270 60,000 +48,000 0.01% 16,200
2014-09-01 2014-08-28 0.290 12,000 +3,000 0.00% 3,480
2014-06-03 2014-05-29 0.243 9,000 -51,000 0.00% 2,187
2014-05-12 2014-05-08 0.233 60,000 -99,000 0.01% 13,980
2014-05-09 2014-05-07 0.246 159,000 -114,000 0.03% 39,114
2014-05-08 2014-05-05 0.265 273,000 -3,000 0.05% 72,345
2014-02-21 2014-02-19 0.465 276,000 -30,000 0.05% 128,340
2014-01-24 2014-01-22 0.490 306,000 +3,000 0.05% 149,940
2014-01-23 2014-01-21 0.470 303,000 +30,000 0.05% 142,410
2014-01-16 2014-01-14 0.400 273,000 -2,087,000 0.05% 109,200
2014-01-13 2014-01-09 0.370 2,360,000 -6,000 0.42% 873,200
2014-01-09 2014-01-07 0.385 2,366,000 -1,008,000 0.42% 910,910
2013-12-27 2013-12-20 0.410 3,374,000 -1,209,000 0.60% 1,383,340
2013-12-20 2013-12-18 0.425 4,583,000 +3,140,000 0.82% 1,947,775
2013-11-25 2013-11-21 0.520 1,443,000 -27,000 0.69% 750,360
2013-11-21 2013-11-19 0.540 1,470,000 -423,000 0.70% 793,800
2013-11-19 2013-11-15 0.887 1,893,000 +719,154 0.90% 1,679,009
2013-11-14 2013-11-12 0.951 1,173,846 +461,353 0.90% 1,116,870
2013-11-04 2013-10-31 0.766 712,493 +55,809 0.55% 545,775
2013-10-31 2013-10-29 0.766 656,684 +167,427 0.50% 503,025
2013-10-30 2013-10-28 0.782 489,257 +167,426 0.38% 382,665
2013-10-29 2013-10-25 0.782 321,831 +169,287 0.25% 251,715
2013-10-28 2013-10-24 0.782 152,544 +85,573 0.12% 119,310
2013-08-23 2013-08-21 0.806 66,971 +61,390 0.05% 54,000
2013-05-16 2013-05-14 1.306 5,581 +5,581 0.00% 7,290
2007-06-26 2007-06-22 0

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