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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -85,455,000
2020-01-29 2020-01-22 1.460 85,455,000 -13,250,000 1.04% 124,764,300
2018-11-14 2018-11-12 1.460 98,705,000 -1,490,000 1.21% 144,109,300
2018-05-15 2018-05-11 1.460 100,195,000 -155,000 1.22% 146,284,700
2017-04-13 2017-04-11 1.460 100,350,000 -26,364,000 1.23% 146,511,000
2016-07-28 2016-07-26 1.460 126,714,000 -685,000 1.55% 185,002,440
2015-01-12 2015-01-08 1.460 127,399,000 +10,900,000 1.59% 186,002,540
2015-01-05 2014-12-31 1.460 116,499,000 +1,490,000 1.45% 170,088,540
2014-12-22 2014-12-18 1.460 115,009,000 +13,250,000 1.44% 167,913,140
2014-12-12 2014-12-10 1.460 101,759,000 +685,000 1.27% 148,568,140
2014-11-21 2014-11-19 1.550 101,074,000 +475,000 1.27% 156,664,700
2014-11-18 2014-11-14 1.560 100,599,000 -230,000 1.26% 156,934,440
2014-11-14 2014-11-12 1.580 100,829,000 +225,000 1.27% 159,309,820
2014-11-13 2014-11-11 1.570 100,604,000 +15,000 1.26% 157,948,280
2014-11-10 2014-11-06 1.630 100,589,000 +180,000 1.26% 163,960,070
2014-11-06 2014-11-04 1.660 100,409,000 +270,000 1.30% 166,678,940
2014-11-05 2014-11-03 1.650 100,139,000 -2,240,000 1.29% 165,229,350
2014-11-04 2014-10-31 1.670 102,379,000 +50,000 1.32% 170,972,930
2014-11-03 2014-10-30 1.680 102,329,000 +55,000 1.32% 171,912,720
2014-10-31 2014-10-29 1.680 102,274,000 -275,000 1.32% 171,820,320
2014-10-30 2014-10-28 1.690 102,549,000 -845,000 1.33% 173,307,810
2014-10-29 2014-10-27 1.710 103,394,000 -780,000 1.34% 176,803,740
2014-10-28 2014-10-24 1.720 104,174,000 +20,000 1.35% 179,179,280
2014-10-23 2014-10-21 1.700 104,154,000 +10,000 1.38% 177,061,800
2014-10-22 2014-10-20 1.690 104,144,000 +530,000 1.38% 176,003,360
2014-10-21 2014-10-17 1.670 103,614,000 +165,000 1.37% 173,035,380
2014-10-20 2014-10-16 1.620 103,449,000 -65,000 1.37% 167,587,380
2014-10-17 2014-10-15 1.580 103,514,000 +280,000 1.37% 163,552,120
2014-10-16 2014-10-14 1.560 103,234,000 +100,000 1.37% 161,045,040
2014-10-15 2014-10-13 1.570 103,134,000 +240,000 1.36% 161,920,380
2014-10-14 2014-10-10 1.580 102,894,000 +190,000 1.36% 162,572,520
2014-10-08 2014-10-06 1.600 102,704,000 +11,930,000 1.36% 164,326,400
2014-10-07 2014-10-03 1.600 90,774,000 +500,000 1.20% 145,238,400
2014-10-06 2014-09-30 1.610 90,274,000 +23,444,000 1.19% 145,341,140
2014-10-03 2014-09-29 1.600 66,830,000 -30,000 0.88% 106,928,000
2014-09-29 2014-09-25 1.640 66,860,000 +180,000 0.90% 109,650,400
2014-09-25 2014-09-23 1.630 66,680,000 +600,000 0.90% 108,688,400
2014-09-24 2014-09-22 1.630 66,080,000 +1,075,000 0.89% 107,710,400
2014-09-23 2014-09-19 1.650 65,005,000 -15,000 0.87% 107,258,250
2014-09-22 2014-09-18 1.600 65,020,000 +35,000 0.87% 104,032,000
2014-09-19 2014-09-17 1.600 64,985,000 -15,000 0.87% 103,976,000
2014-09-18 2014-09-16 1.600 65,000,000 +785,000 0.87% 104,000,000
2014-09-17 2014-09-15 1.610 64,215,000 +500,000 0.86% 103,386,150
2014-09-16 2014-09-12 1.600 63,715,000 -5,000 0.86% 101,944,000
2014-09-15 2014-09-11 1.590 63,720,000 +355,000 0.86% 101,314,800
2014-09-12 2014-09-10 1.610 63,365,000 +135,000 0.85% 102,017,650
2014-09-11 2014-09-08 1.600 63,230,000 +1,000,000 0.85% 101,168,000
2014-09-10 2014-09-05 1.550 62,230,000 -290,000 0.84% 96,456,500
2014-09-08 2014-09-04 1.550 62,520,000 -205,000 0.84% 96,906,000
2014-09-05 2014-09-03 1.490 62,725,000 +455,000 0.84% 93,460,250
2014-09-04 2014-09-02 1.480 62,270,000 +1,550,000 0.84% 92,159,600
2014-09-03 2014-09-01 1.540 60,720,000 +440,000 0.82% 93,508,800
2014-09-02 2014-08-29 1.600 60,280,000 +370,000 0.81% 96,448,000
2014-09-01 2014-08-28 1.590 59,910,000 -460,000 0.81% 95,256,900
2014-08-29 2014-08-27 1.530 60,370,000 +250,000 0.81% 92,366,100
2014-08-28 2014-08-26 1.480 60,120,000 +270,000 0.81% 88,977,600
2014-08-26 2014-08-22 1.360 59,850,000 +175,000 0.80% 81,396,000
2014-08-25 2014-08-21 1.340 59,675,000 +75,000 0.80% 79,964,500
2014-08-22 2014-08-20 1.300 59,600,000 +2,450,000 0.80% 77,480,000
2014-08-21 2014-08-19 1.280 57,150,000 +345,000 0.77% 73,152,000
2014-08-20 2014-08-18 1.280 56,805,000 +160,000 0.76% 72,710,400
2014-08-19 2014-08-15 1.250 56,645,000 +1,150,000 0.76% 70,806,250
2014-08-18 2014-08-14 1.160 55,495,000 +10,000 0.75% 64,374,200
2014-08-04 2014-07-31 0.960 55,485,000 +95,000 0.75% 53,265,600
2014-07-23 2014-07-21 0.940 55,390,000 +100,000 0.74% 52,066,600
2014-07-22 2014-07-18 0.960 55,290,000 -400,000 0.74% 53,078,400
2014-07-18 2014-07-16 0.950 55,690,000 +10,055,000 0.75% 52,905,500
2014-07-10 2014-07-08 0.950 45,635,000 -100,000 0.61% 43,353,250
2014-07-03 2014-06-30 0.950 45,735,000 -1,355,000 0.62% 43,448,250
2014-07-02 2014-06-27 0.960 47,090,000 -800,000 0.63% 45,206,400
2014-06-26 2014-06-24 0.980 47,890,000 -500,000 0.64% 46,932,200
2014-06-25 2014-06-23 0.980 48,390,000 -900,000 0.65% 47,422,200
2014-06-24 2014-06-20 0.970 49,290,000 -400,000 0.66% 47,811,300
2014-06-20 2014-06-18 0.980 49,690,000 -400,000 0.67% 48,696,200
2014-06-10 2014-06-06 1.010 50,090,000 -400,000 0.67% 50,590,900
2014-06-05 2014-06-03 1.030 50,490,000 -200,000 0.68% 52,004,700
2014-06-04 2014-05-30 1.060 50,690,000 -1,000,000 0.68% 53,731,400
2014-06-03 2014-05-29 1.040 51,690,000 -600,000 0.70% 53,757,600
2014-05-28 2014-05-26 0.980 52,290,000 -300,000 0.71% 51,244,200
2014-05-08 2014-05-05 1.000 52,590,000 -305,000 0.71% 52,590,000
2014-04-23 2014-04-17 0.920 52,895,000 -120,000 0.72% 48,663,400
2014-03-24 2014-03-20 0.890 53,015,000 +180,000 0.73% 47,183,350
2014-03-21 2014-03-19 0.910 52,835,000 +380,000 0.72% 48,079,850
2014-03-20 2014-03-18 0.940 52,455,000 +190,000 0.72% 49,307,700
2014-03-17 2014-03-13 0.940 52,265,000 -10,000 0.72% 49,129,100
2014-03-14 2014-03-12 1.000 52,275,000 +190,000 0.72% 52,275,000
2014-03-13 2014-03-11 1.090 52,085,000 +10,000 0.71% 56,772,650
2014-02-24 2014-02-20 0.930 52,075,000 +12,180,000 0.74% 48,429,750
2014-02-21 2014-02-19 0.890 39,895,000 +20,000 0.57% 35,506,550
2014-02-20 2014-02-18 0.860 39,875,000 +200,000 0.57% 34,292,500
2014-02-14 2014-02-12 0.780 39,675,000 +1,275,000 0.56% 30,946,500
2014-02-12 2014-02-10 0.690 38,400,000 +100,000 0.55% 26,496,000
2014-02-07 2014-02-05 0.690 38,300,000 -1,065,000 0.54% 26,427,000
2014-02-06 2014-02-04 0.710 39,365,000 -610,000 0.56% 27,949,150
2014-02-05 2014-01-30 0.650 39,975,000 +500,000 0.57% 25,983,750
2014-01-16 2014-01-14 0.400 39,475,000 +3,525,000 0.59% 15,790,000
2014-01-15 2014-01-13 0.385 35,950,000 +6,000,000 0.53% 13,840,750
2014-01-14 2014-01-10 0.380 29,950,000 +4,500,000 0.45% 11,381,000
2014-01-13 2014-01-09 0.380 25,450,000 +2,100,000 0.38% 9,671,000
2014-01-10 2014-01-08 0.375 23,350,000 +6,225,000 0.35% 8,756,250
2014-01-09 2014-01-07 0.390 17,125,000 +9,245,000 0.25% 6,678,750
2014-01-08 2014-01-06 0.385 7,880,000 +1,675,000 0.12% 3,033,800
2014-01-07 2014-01-03 0.370 6,205,000 +1,260,000 0.09% 2,295,850
2014-01-06 2014-01-02 0.370 4,945,000 +20,000 0.07% 1,829,650
2013-12-12 2013-12-10 0.325 4,925,000 +215,000 0.07% 1,600,625
2013-12-11 2013-12-09 0.325 4,710,000 +5,000 0.07% 1,530,750
2013-12-09 2013-12-05 0.325 4,705,000 +370,000 0.07% 1,529,125
2013-12-05 2013-12-03 0.330 4,335,000 +800,000 0.07% 1,430,550
2013-09-30 2013-09-26 0.360 3,535,000 -140,000 0.05% 1,272,600
2013-09-18 2013-09-16 0.375 3,675,000 +150,000 0.06% 1,378,125
2013-09-13 2013-09-11 0.375 3,525,000 +150,000 0.05% 1,321,875
2013-09-11 2013-09-09 0.370 3,375,000 +1,445,000 0.05% 1,248,750
2013-09-06 2013-09-04 0.380 1,930,000 +140,000 0.03% 733,400
2013-09-05 2013-09-03 0.380 1,790,000 +275,000 0.03% 680,200
2013-09-04 2013-09-02 0.380 1,515,000 +140,000 0.02% 575,700
2013-09-03 2013-08-30 0.380 1,375,000 +135,000 0.02% 522,500
2013-09-02 2013-08-29 0.380 1,240,000 +110,000 0.02% 471,200
2013-08-26 2013-08-22 0.375 1,130,000 -2,630,000 0.02% 423,750
2013-08-23 2013-08-21 0.375 3,760,000 +1,415,000 0.06% 1,410,000
2013-08-22 2013-08-20 0.380 2,345,000 +1,000,000 0.04% 891,100
2013-08-19 2013-08-15 0.390 1,345,000 -270,000 0.02% 524,550
2013-08-13 2013-08-09 0.390 1,615,000 -190,000 0.02% 629,850
2013-08-12 2013-08-08 0.390 1,805,000 -525,000 0.03% 703,950
2013-08-07 2013-08-05 0.360 2,330,000 -300,000 0.04% 838,800
2013-08-06 2013-08-02 0.370 2,630,000 +105,000 0.04% 973,100
2013-08-02 2013-07-31 0.360 2,525,000 -580,000 0.04% 909,000
2013-08-01 2013-07-30 0.345 3,105,000 -585,000 0.05% 1,071,225
2013-07-31 2013-07-29 0.350 3,690,000 -300,000 0.06% 1,291,500
2013-07-17 2013-07-15 0.310 3,990,000 +10,000 0.06% 1,236,900
2013-07-16 2013-07-12 0.320 3,980,000 +155,000 0.06% 1,273,600
2013-07-09 2013-07-05 0.335 3,825,000 +200,000 0.06% 1,281,375
2013-07-08 2013-07-04 0.330 3,625,000 +500,000 0.06% 1,196,250
2013-07-04 2013-07-02 0.335 3,125,000 +690,000 0.05% 1,046,875
2013-06-24 2013-06-20 0.350 2,435,000 +165,000 0.04% 852,250
2013-06-17 2013-06-13 0.360 2,270,000 -315,000 0.03% 817,200
2013-06-14 2013-06-11 0.375 2,585,000 +30,000 0.04% 969,375
2013-06-11 2013-06-07 0.340 2,555,000 -5,000 0.04% 868,700
2013-06-10 2013-06-06 0.340 2,560,000 +1,065,000 0.04% 870,400
2013-06-07 2013-06-05 0.335 1,495,000 -280,000 0.02% 500,825
2013-06-06 2013-06-04 0.335 1,775,000 -300,000 0.03% 594,625
2013-06-05 2013-06-03 0.335 2,075,000 -470,000 0.03% 695,125
2013-05-31 2013-05-29 0.325 2,545,000 -75,000 0.04% 827,125
2013-05-28 2013-05-24 0.310 2,620,000 +320,000 0.04% 812,200
2013-04-10 2013-04-08 0.345 2,300,000 -295,000 0.04% 793,500
2013-03-25 2013-03-21 0.335 2,595,000 +270,000 0.04% 869,325
2013-03-19 2013-03-15 0.340 2,325,000 +340,000 0.04% 790,500
2013-03-18 2013-03-14 0.340 1,985,000 +640,000 0.03% 674,900
2013-03-14 2013-03-12 0.350 1,345,000 +975,000 0.02% 470,750
2013-03-11 2013-03-07 0.335 370,000 +295,000 0.01% 123,950
2013-01-29 2013-01-25 0.330 75,000 -400,000 0.00% 24,750
2013-01-08 2013-01-04 0.250 475,000 +400,000 0.01% 118,750
2012-11-09 2012-11-07 0.227 75,000 -60,000 0.00% 17,025
2012-10-24 2012-10-19 0.240 135,000 -350,000 0.00% 32,400
2012-10-10 2012-10-08 0.246 485,000 -720,000 0.01% 119,310
2012-10-09 2012-10-05 0.248 1,205,000 -30,000 0.03% 298,840
2012-09-26 2012-09-24 0.190 1,235,000 +150,000 0.03% 234,650
2012-09-11 2012-09-07 0.184 1,085,000 +600,000 0.03% 199,640
2012-09-10 2012-09-06 0.184 485,000 +260,000 0.01% 89,240
2012-09-05 2012-09-03 0.175 225,000 -140,000 0.01% 39,375
2012-09-04 2012-08-31 0.160 365,000 +150,000 0.01% 58,400
2012-09-03 2012-08-30 0.150 215,000 +140,000 0.01% 32,250
2012-08-30 2012-08-28 0.148 75,000 -190,000 0.00% 11,100
2012-08-28 2012-08-24 0.141 265,000 -185,000 0.01% 37,365
2012-08-24 2012-08-22 0.113 450,000 +180,000 0.01% 50,850
2012-08-23 2012-08-21 0.105 270,000 +195,000 0.01% 28,350
2012-07-11 2012-07-09 0.083 75,000 -1,250,000 0.00% 6,225
2012-03-06 2012-03-02 0.138 1,325,000 +100,000 0.03% 182,850
2012-03-05 2012-03-01 0.133 1,225,000 +1,000,000 0.03% 162,925
2012-03-02 2012-02-29 0.138 225,000 -250,000 0.01% 31,050
2012-03-01 2012-02-28 0.134 475,000 -500,000 0.01% 63,650
2012-02-29 2012-02-27 0.130 975,000 +50,000 0.02% 126,750
2012-02-28 2012-02-24 0.130 925,000 +150,000 0.02% 120,250
2012-02-27 2012-02-23 0.130 775,000 -100,000 0.02% 100,750
2012-02-24 2012-02-22 0.127 875,000 -1,125,000 0.02% 111,125
2012-02-22 2012-02-20 0.102 2,000,000 +2,000,000 0.05% 204,000
2007-06-26 2007-06-22 1.700 0

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