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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -7,160,350
2023-04-11 2023-04-04 0.072 7,160,350 -20,000 0.76% 515,545
2021-07-27 2021-07-23 0.050 7,180,350 +30,000 0.76% 359,018
2021-07-05 2021-06-30 0.060 7,150,350 +20,000 0.75% 429,021
2021-06-02 2021-05-31 0.095 7,130,350 +210,000 0.75% 677,383
2021-04-26 2021-04-22 0.100 6,920,350 +2,000 0.73% 692,035
2021-04-22 2021-04-20 0.100 6,918,350 +200,000 0.73% 691,835
2021-04-21 2021-04-19 0.103 6,718,350 +200,000 0.71% 691,990
2021-04-20 2021-04-16 0.106 6,518,350 +200,000 0.69% 690,945
2021-04-16 2021-04-14 0.115 6,318,350 +10,000 0.67% 726,610
2021-04-07 2021-03-31 0.092 6,308,350 +600,000 0.67% 580,368
2021-04-01 2021-03-30 0.107 5,708,350 +30,000 0.60% 610,793
2021-03-26 2021-03-24 0.117 5,678,350 +940,000 0.60% 664,367
2021-03-25 2021-03-23 0.119 4,738,350 +210,000 0.50% 563,864
2021-03-23 2021-03-19 0.133 4,528,350 +120,000 0.48% 602,271
2021-03-19 2021-03-17 0.124 4,408,350 +600,000 0.47% 546,635
2020-12-28 2020-12-22 0.130 3,808,350 -68,000 0.40% 495,086
2020-11-05 2020-11-03 0.083 3,876,350 -85,600 0.41% 321,737
2020-09-29 2020-09-25 0.250 3,961,950 +400 0.42% 990,488
2020-09-17 2020-09-15 0.250 3,961,550 +2,000 0.42% 990,388
2020-08-26 2020-08-24 0.250 3,959,550 +65,600 0.42% 989,888
2020-08-24 2020-08-20 0.250 3,893,950 +142,800 0.41% 973,488
2020-08-14 2020-08-12 0.250 3,751,150 -32,000 0.40% 937,788
2020-08-13 2020-08-11 0.250 3,783,150 +8,000 0.40% 945,788
2020-07-15 2020-07-13 0.250 3,775,150 +18,800 0.40% 943,788
2020-02-07 2020-02-05 0.275 3,756,350 +60,000 0.40% 1,032,996
2020-02-06 2020-02-04 0.275 3,696,350 -39,200 0.39% 1,016,496
2020-02-03 2020-01-30 0.275 3,735,550 +2,000 0.39% 1,027,276
2020-01-31 2020-01-29 0.300 3,733,550 +593,200 0.39% 1,120,065
2020-01-21 2020-01-17 0.350 3,140,350 +28,000 0.33% 1,099,123
2020-01-15 2020-01-13 0.325 3,112,350 +600,000 0.33% 1,011,514
2020-01-10 2020-01-08 0.325 2,512,350 +71,200 0.27% 816,514
2020-01-09 2020-01-07 0.350 2,441,150 +1,080,000 0.26% 854,403
2020-01-06 2020-01-02 0.400 1,361,150 +32,000 0.14% 544,460
2020-01-02 2019-12-27 0.425 1,329,150 +400 0.14% 564,889
2019-12-27 2019-12-20 0.450 1,328,750 -1,200 0.14% 597,938
2019-12-13 2019-12-11 0.375 1,329,950 +413,200 0.14% 498,731
2019-12-12 2019-12-10 0.375 916,750 +215,200 0.10% 343,781
2019-12-11 2019-12-09 0.375 701,550 +219,600 0.07% 263,081
2019-12-10 2019-12-06 0.400 481,950 +232,000 0.05% 192,780
2019-12-02 2019-11-28 0.425 249,950 +18,800 0.03% 106,229
2019-11-29 2019-11-27 0.450 231,150 -10,400 0.02% 104,018
2019-11-27 2019-11-25 0.400 241,550 +12,000 0.03% 96,620
2019-11-26 2019-11-22 0.450 229,550 +14,400 0.02% 103,298
2019-11-06 2019-11-04 0.525 215,150 +87,600 0.02% 112,954
2019-11-01 2019-10-30 0.575 127,550 +400 0.01% 73,341
2019-10-17 2019-10-15 0.600 127,150 -32,000 0.01% 76,290
2019-10-16 2019-10-14 0.625 159,150 -45,600 0.02% 99,469
2019-10-15 2019-10-11 0.625 204,750 +96,800 0.02% 127,969
2019-10-14 2019-10-10 0.600 107,950 +12,000 0.01% 64,770
2019-10-03 2019-09-30 0.850 95,950 -4,000 0.01% 81,558
2019-10-02 2019-09-27 0.825 99,950 -20,800 0.01% 82,459
2019-09-30 2019-09-26 0.825 120,750 -8,000 0.01% 99,619
2019-09-27 2019-09-25 0.775 128,750 -72,000 0.01% 99,781
2019-09-26 2019-09-24 0.875 200,750 +11,200 0.02% 175,656
2019-09-25 2019-09-23 0.825 189,550 -70,400 0.02% 156,379
2019-09-23 2019-09-19 0.675 259,950 +80,000 0.03% 175,466
2019-09-16 2019-09-12 0.825 179,950 +4,000 0.02% 148,459
2019-09-13 2019-09-11 0.750 175,950 +2,800 0.02% 131,963
2019-09-06 2019-09-04 0.650 173,150 +8,000 0.02% 112,548
2019-09-05 2019-09-03 0.650 165,150 -400 0.02% 107,348
2019-09-04 2019-09-02 0.650 165,550 +400 0.02% 107,608
2019-09-03 2019-08-30 0.675 165,150 +400 0.02% 111,476
2019-08-29 2019-08-27 0.700 164,750 -400 0.02% 115,325
2019-08-28 2019-08-26 0.675 165,150 +400 0.02% 111,476
2019-08-20 2019-08-16 0.675 164,750 -24,000 0.02% 111,206
2019-08-19 2019-08-15 0.675 188,750 +400 0.02% 127,406
2019-08-16 2019-08-14 0.650 188,350 -29,600 0.02% 122,428
2019-08-13 2019-08-09 0.650 217,950 +24,000 0.02% 141,668
2019-08-12 2019-08-08 0.700 193,950 +30,000 0.02% 135,765
2019-08-09 2019-08-07 0.750 163,950 -52,000 0.02% 122,963
2019-08-07 2019-08-05 0.675 215,950 +4,400 0.02% 145,766
2019-08-05 2019-08-01 0.800 211,550 -2,400 0.02% 169,240
2019-07-31 2019-07-29 0.825 213,950 +400 0.02% 176,509
2019-07-26 2019-07-24 0.850 213,550 +16,000 0.02% 181,518
2019-07-25 2019-07-23 0.950 197,550 +400 0.02% 187,673
2019-07-23 2019-07-19 0.825 197,150 +24,400 0.02% 162,649
2019-07-22 2019-07-18 0.900 172,750 +72,000 0.02% 155,475
2019-07-16 2019-07-12 0.600 100,750 -4,000 0.01% 60,450
2019-07-15 2019-07-11 0.575 104,750 +4,000 0.01% 60,231
2019-07-12 2019-07-10 0.575 100,750 +2,400 0.01% 57,931
2019-07-11 2019-07-09 0.575 98,350 +6,800 0.01% 56,551
2019-07-08 2019-07-04 0.575 91,550 -400 0.01% 52,641
2019-07-04 2019-07-02 0.600 91,950 +400 0.01% 55,170
2019-06-24 2019-06-20 0.550 91,550 -17,600 0.01% 50,353
2019-06-21 2019-06-19 0.525 109,150 -67,200 0.01% 57,304
2019-06-20 2019-06-18 0.575 176,350 +84,800 0.02% 101,401
2019-06-19 2019-06-17 0.500 91,550 +12,800 0.01% 45,775
2019-06-18 2019-06-14 0.600 78,750 +800 0.01% 47,250
2019-06-14 2019-06-12 0.725 77,950 +4,000 0.01% 56,514
2019-06-06 2019-06-04 1.000 73,950 +800 0.01% 73,950
2019-05-30 2019-05-28 1.025 73,150 -400 0.01% 74,979
2019-05-29 2019-05-27 1.100 73,550 -400 0.01% 80,905
2019-05-28 2019-05-24 1.200 73,950 +400 0.01% 88,740
2019-05-27 2019-05-23 1.150 73,550 -7,200 0.01% 84,583
2019-05-24 2019-05-22 1.200 80,750 +7,200 0.01% 96,900
2019-05-20 2019-05-16 1.075 73,550 +400 0.01% 79,066
2019-05-08 2019-05-06 1.075 73,150 +5,200 0.01% 78,636
2019-04-15 2019-04-11 1.350 67,950 +1,600 0.01% 91,733
2019-04-12 2019-04-10 1.350 66,350 -147,600 0.01% 89,573
2019-04-11 2019-04-09 1.400 213,950 +142,000 0.02% 299,530
2019-04-04 2019-04-02 1.075 71,950 +33,600 0.01% 77,346
2019-04-03 2019-04-01 1.150 38,350 +12,000 0.00% 44,103
2019-04-02 2019-03-29 1.175 26,350 -78,000 0.00% 30,961
2019-04-01 2019-03-28 1.150 104,350 -247,200 0.01% 120,003
2019-03-29 2019-03-27 1.275 351,550 +32,000 0.04% 448,226
2019-03-28 2019-03-26 1.050 319,550 +31,600 0.03% 335,528
2019-03-27 2019-03-25 0.900 287,950 +6,000 0.03% 259,155
2019-03-22 2019-03-20 0.725 281,950 +259,200 0.03% 204,414
2019-03-14 2019-03-12 2.150 22,750 +2,000 0.00% 48,913
2019-03-08 2019-03-06 2.750 20,750 -20,000 0.00% 57,063
2019-03-06 2019-03-04 2.975 40,750 +20,000 0.00% 121,231
2018-12-04 2018-11-30 2.925 20,750 -10,800 0.00% 60,694
2018-12-03 2018-11-29 2.875 31,550 +10,800 0.00% 90,706
2018-09-19 2018-09-17 6.500 20,750 +750 0.00% 134,875
2018-09-05 2018-09-03 8.125 20,000 -800 0.00% 162,500
2018-06-19 2018-06-14 8.500 20,800 +800 0.00% 176,800
2018-03-27 2018-03-23 8.500 20,000 -10,800 0.00% 170,000
2018-03-19 2018-03-15 9.250 30,800 +10,800 0.00% 284,900
2018-01-10 2018-01-08 9.250 20,000 -16,000 0.00% 185,000
2018-01-05 2018-01-03 9.750 36,000 +16,000 0.00% 351,000
2017-10-03 2017-09-28 11.000 20,000 +16,000 0.00% 220,000
2017-09-29 2017-09-27 12.000 4,000 -4,000 0.00% 48,000
2017-09-28 2017-09-26 13.500 8,000 +4,000 0.00% 108,000
2017-08-28 2017-08-24 13.600 4,000 -265 0.00% 54,400
2017-03-08 2017-03-06 21.572 4,265 -19,617 0.00% 92,006
2017-01-17 2017-01-13 22.979 23,882 +426 0.00% 548,792
2017-01-13 2017-01-11 23.448 23,456 +8,103 0.00% 550,003
2017-01-11 2017-01-09 23.448 15,353 +427 0.00% 360,001
2017-01-10 2017-01-06 23.448 14,926 +852 0.00% 349,989
2017-01-09 2017-01-05 23.448 14,074 +427 0.00% 330,011
2017-01-06 2017-01-04 23.448 13,647 +853 0.00% 319,999
2017-01-05 2017-01-03 23.448 12,794 +8,529 0.00% 299,997
2016-12-16 2016-12-14 22.745 4,265 -12,794 0.00% 97,007
2016-12-13 2016-12-09 22.745 17,059 -7,250 0.00% 388,004
2016-12-06 2016-12-02 22.041 24,309 +1,706 0.00% 535,804
2016-12-05 2016-12-01 22.041 22,603 +1,706 0.00% 498,201
2016-12-02 2016-11-30 22.041 20,897 +5,971 0.00% 460,599
2016-12-01 2016-11-29 22.041 14,926 +1,705 0.00% 328,990
2016-11-29 2016-11-25 21.807 13,221 +2,986 0.00% 288,309
2016-11-28 2016-11-24 21.807 10,235 +4,264 0.00% 223,194
2016-11-25 2016-11-23 22.041 5,971 +1,706 0.00% 131,609
2016-10-28 2016-10-26 21.572 4,265 -6,823 0.00% 92,006
2016-10-06 2016-10-04 22.041 11,088 -10,662 0.00% 244,395
2016-10-03 2016-09-29 22.041 21,750 -2,132 0.00% 479,400
2016-09-27 2016-09-23 21.572 23,882 +10,661 0.00% 515,192
2016-09-26 2016-09-22 21.572 13,221 +2,133 0.00% 285,209
2016-09-08 2016-09-06 22.041 11,088 +2,985 0.00% 244,395
2016-08-29 2016-08-25 22.276 8,103 +3,838 0.00% 180,501
2016-07-27 2016-07-25 21.807 4,265 -8,103 0.00% 93,006
2016-07-26 2016-07-22 21.572 12,368 -2,985 0.00% 266,808
2016-07-14 2016-07-12 22.745 15,353 +8,529 0.00% 349,201
2016-07-12 2016-07-08 22.979 6,824 +853 0.00% 156,811
2016-07-11 2016-07-07 22.745 5,971 +1,706 0.00% 135,809
2016-06-03 2016-06-01 24.621 4,265 -18,764 0.00% 105,007
2016-06-02 2016-05-31 24.386 23,029 -6,397 0.00% 561,590
2016-05-24 2016-05-20 24.386 29,426 +1,279 0.00% 717,589
2016-05-23 2016-05-19 24.152 28,147 +4,691 0.00% 679,799
2016-05-19 2016-05-17 24.386 23,456 +2,985 0.00% 572,003
2016-05-18 2016-05-16 24.386 20,471 +3,412 0.00% 499,210
2016-05-11 2016-05-09 23.448 17,059 +12,794 0.00% 400,004
2016-04-12 2016-04-08 24.855 4,265 -18,764 0.00% 106,007
2016-03-21 2016-03-17 26.028 23,029 +18,764 0.00% 599,389
2015-12-30 2015-12-28 22.979 4,265 -12,794 0.00% 98,007
2015-12-22 2015-12-18 21.103 17,059 -2,559 0.00% 360,004
2015-12-04 2015-12-02 20.166 19,618 +15,353 0.00% 395,607
2015-10-13 2015-10-09 22.041 4,265 -18,338 0.00% 94,006
2015-10-12 2015-10-08 21.572 22,603 -8,529 0.00% 487,601
2015-10-09 2015-10-07 21.807 31,132 -2,559 0.01% 678,892
2015-09-29 2015-09-24 24.386 33,691 +2,132 0.01% 821,596
2015-09-24 2015-09-22 22.276 31,559 +27,294 0.01% 703,004
2015-06-03 2015-06-01 37.517 4,265 -199,161 0.00% 160,011
2015-06-02 2015-05-29 32.828 203,426 -99,368 0.03% 6,677,985
2015-06-01 2015-05-28 35.172 302,794 +298,529 0.05% 10,649,996
2015-05-22 2015-05-20 35.641 4,265 -15,779 0.00% 152,010
2015-05-21 2015-05-19 35.641 20,044 -1,280 0.00% 714,396
2015-05-08 2015-05-06 37.752 21,324 +17,059 0.00% 805,018
2015-04-01 2015-03-30 32.359 4,265 -8,529 0.00% 138,010
2015-03-23 2015-03-19 29.779 12,794 +8,529 0.00% 380,996
2014-12-17 2014-12-15 28.607 4,265 -16,206 0.00% 122,008
2014-10-14 2014-10-10 27.903 20,471 -1,279 0.00% 571,211
2014-10-03 2014-09-29 27.200 21,750 +426 0.00% 591,600
2014-09-17 2014-09-15 29.310 21,324 +7,250 0.00% 625,014
2014-09-16 2014-09-12 29.310 14,074 +853 0.00% 412,514
2014-08-28 2014-08-26 25.793 13,221 +3,839 0.00% 341,011
2014-08-26 2014-08-22 25.793 9,382 +4,264 0.00% 241,991
2014-08-22 2014-08-20 24.152 5,118 +853 0.00% 123,609
2014-08-21 2014-08-19 24.386 4,265 -426 0.00% 104,007
2014-07-18 2014-07-16 24.386 4,691 -2,133 0.00% 114,396
2014-07-08 2014-07-04 22.745 6,824 +427 0.00% 155,211
2014-06-30 2014-06-26 22.041 6,397 +2,132 0.00% 140,999
2014-05-05 2014-04-30 14.772 4,265 -1,706 0.00% 63,004
2014-05-02 2014-04-29 13.834 5,971 +1,706 0.00% 82,606
2014-03-21 2014-03-19 15.945 4,265 -110,882 0.00% 68,005
2014-03-14 2014-03-12 16.648 115,147 -4,265 0.02% 1,916,999
2014-02-28 2014-02-26 14.772 119,412 +853 0.02% 1,764,003
2014-02-20 2014-02-18 15.241 118,559 -1,706 0.02% 1,807,003
2014-02-19 2014-02-17 15.241 120,265 +1,706 0.02% 1,833,004
2014-02-06 2014-02-04 9.379 118,559 -853 0.02% 1,112,002
2014-02-04 2014-01-28 9.145 119,412 +853 0.02% 1,092,002
2014-01-28 2014-01-24 8.676 118,559 -6,397 0.02% 1,028,602
2014-01-22 2014-01-20 8.676 124,956 -2,132 0.02% 1,084,101
2014-01-20 2014-01-16 7.034 127,088 +8,529 0.02% 893,998
2013-11-12 2013-11-08 5.043 118,559 -6,034 0.06% 597,851
2013-11-05 2013-11-01 4.976 124,593 +116,526 0.06% 619,939
2013-04-03 2013-03-28 9.818 8,067 -92,459 0.00% 79,198
2013-03-14 2013-03-12 10.375 100,526 +8,067 0.05% 1,042,994
2013-03-07 2013-03-05 10.598 92,459 +583 0.05% 979,926
2013-02-22 2013-02-20 12.272 91,876 +7,664 0.05% 1,127,496
2013-02-08 2013-02-06 10.487 84,212 +672 0.04% 883,125
2013-01-25 2013-01-23 11.826 83,540 +1,255 0.04% 987,917
2013-01-21 2013-01-17 13.388 82,285 +82,285 0.04% 1,101,596
2012-02-20 2012-02-16 9.706 0 -134
2011-07-06 2011-07-04 12.049 134 +134 0.00% 1,615
2007-06-26 2007-06-22 109.204 0

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