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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -68,152
2018-10-04 2018-10-02 0.425 68,152 +54 0.01% 28,965
2018-04-30 2018-04-26 0.395 68,098 -100,000 0.01% 26,899
2017-12-20 2017-12-18 0.360 168,098 -90,000 0.03% 60,515
2017-12-19 2017-12-15 0.310 258,098 -90,000 0.05% 80,010
2017-12-01 2017-11-29 0.265 348,098 +70,000 0.07% 92,246
2017-11-28 2017-11-24 0.295 278,098 -200,000 0.06% 82,039
2017-06-14 2017-06-12 0.305 478,098 +12,800 0.10% 145,820
2017-05-26 2017-05-24 0.320 465,298 -30,000 0.10% 148,895
2017-05-23 2017-05-19 0.330 495,298 +30,000 0.11% 163,448
2017-05-15 2017-05-11 0.335 465,298 +35,000 0.10% 155,875
2017-03-28 2017-03-24 0.410 430,298 -80,000 0.09% 176,422
2017-02-22 2017-02-20 0.470 510,298 -30,001 0.11% 239,840
2017-02-21 2017-02-17 0.470 540,299 -144,000 0.12% 253,941
2017-02-15 2017-02-13 0.400 684,299 +174,000 0.15% 273,720
2017-02-13 2017-02-09 0.420 510,299 -100,000 0.11% 214,326
2017-01-24 2017-01-20 0.510 610,299 +80,000 0.13% 311,252
2017-01-23 2017-01-19 0.520 530,299 +100,000 0.11% 275,755
2016-12-09 2016-12-07 0.590 430,299 -160,000 0.09% 253,876
2016-12-06 2016-12-02 0.600 590,299 +160,000 0.13% 354,179
2016-11-28 2016-11-24 0.670 430,299 +110,000 0.09% 288,300
2016-11-24 2016-11-22 0.690 320,299 -150,000 0.07% 221,006
2016-10-18 2016-10-14 0.690 470,299 -620,000 0.10% 324,506
2016-10-06 2016-10-04 0.720 1,090,299 +50,000 0.23% 785,015
2016-10-05 2016-10-03 0.650 1,040,299 +182,000 0.22% 676,194
2016-09-30 2016-09-28 0.660 858,299 +360,000 0.18% 566,477
2016-09-27 2016-09-23 0.660 498,299 +210,000 0.11% 328,877
2016-09-14 2016-09-12 0.650 288,299 +200,000 0.06% 187,394
2016-09-13 2016-09-09 0.650 88,299 -48,000 0.02% 57,394
2016-09-12 2016-09-08 0.650 136,299 +48,000 0.03% 88,594
2016-06-28 2016-06-24 0.740 88,299 -228,000 0.02% 65,341
2016-06-21 2016-06-17 0.710 316,299 -400 0.07% 224,572
2016-06-07 2016-06-03 0.720 316,699 +20,000 0.07% 228,023
2016-04-21 2016-04-19 0.890 296,699 -10,000 0.06% 264,062
2016-01-13 2016-01-11 0.800 306,699 -6,000 0.07% 245,359
2016-01-08 2016-01-06 0.890 312,699 +100,000 0.07% 278,302
2015-12-28 2015-12-22 0.900 212,699 -640 0.05% 191,429
2015-12-23 2015-12-21 0.910 213,339 -2,000 0.05% 194,138
2015-12-04 2015-12-02 0.950 215,339 +48,000 0.05% 204,572
2015-11-13 2015-11-11 1.000 167,339 +40,000 0.04% 167,339
2015-11-04 2015-11-02 1.110 127,339 -20,000 0.03% 141,346
2015-10-30 2015-10-28 1.100 147,339 -30,000 0.03% 162,073
2015-10-28 2015-10-26 1.090 177,339 +40,000 0.04% 193,300
2015-10-26 2015-10-22 1.110 137,339 +20,000 0.03% 152,446
2015-10-23 2015-10-20 1.120 117,339 -10,000 0.03% 131,420
2015-10-22 2015-10-19 1.130 127,339 +10,000 0.03% 143,893
2015-10-20 2015-10-16 1.130 117,339 -90,000 0.03% 132,593
2015-10-16 2015-10-14 1.150 207,339 -20,000 0.04% 238,440
2015-10-15 2015-10-13 1.170 227,339 +50,000 0.05% 265,987
2015-10-14 2015-10-12 1.100 177,339 +40,000 0.04% 195,073
2015-09-29 2015-09-24 1.070 137,339 +10,000 0.03% 146,953
2015-09-24 2015-09-22 1.110 127,339 -1,200 0.03% 141,346
2015-09-23 2015-09-21 1.090 128,539 -6,000 0.03% 140,108
2015-09-22 2015-09-18 1.090 134,539 +3,360 0.03% 146,648
2015-09-16 2015-09-14 1.160 131,179 +30,000 0.10% 152,168
2015-09-15 2015-09-11 1.080 101,179 +20,000 0.08% 109,273
2015-08-20 2015-08-18 1.162 81,179 -12,441 0.06% 94,324
2015-08-04 2015-07-31 1.439 93,620 -25,833 0.06% 134,757
2015-07-29 2015-07-27 1.353 119,453 +13,839 0.08% 161,583
2015-07-24 2015-07-22 1.413 105,614 -25,371 0.07% 149,274
2015-07-22 2015-07-20 1.396 130,985 +461 0.09% 182,861
2015-07-21 2015-07-17 1.491 130,524 +67,812 0.09% 194,667
2015-07-10 2015-07-08 1.231 62,712 -33,676 0.04% 77,217
2015-06-23 2015-06-19 2.254 96,388 -52,588 0.06% 217,305
2015-06-18 2015-06-16 2.211 148,976 -332 0.10% 329,405
2015-06-11 2015-06-09 2.515 149,308 +45,669 0.10% 375,453
2015-06-10 2015-06-08 2.142 103,639 +13,839 0.07% 221,970
2015-05-29 2015-05-27 2.731 89,800 +11,532 0.06% 245,279
2015-05-28 2015-05-26 2.731 78,268 -164,685 0.05% 213,781
2015-05-27 2015-05-22 2.731 242,953 +115,326 0.16% 663,601
2015-05-22 2015-05-20 2.775 127,627 +53,050 0.08% 354,133
2015-05-21 2015-05-19 2.775 74,577 -8,304 0.05% 206,933
2015-05-20 2015-05-18 2.428 82,881 +3,229 0.05% 201,227
2015-05-08 2015-05-06 2.645 79,652 +9,227 0.05% 210,654
2015-05-07 2015-05-05 2.861 70,425 +5,996 0.05% 201,518
2015-05-05 2015-04-30 3.122 64,429 +3,230 0.04% 201,121
2015-05-04 2015-04-29 2.992 61,199 +10,148 0.04% 183,079
2015-04-27 2015-04-23 2.818 51,051 +9,226 0.04% 143,867
2015-04-23 2015-04-21 3.035 41,825 -3,229 0.03% 126,934
2015-04-09 2015-04-02 1.899 45,054 -922 0.04% 85,556
2015-03-25 2015-03-23 2.038 45,976 +3,229 0.04% 93,686
2015-03-11 2015-03-09 1.899 42,747 -1,384 0.03% 81,175
2015-03-10 2015-03-06 1.830 44,131 -16,607 0.03% 80,742
2015-03-06 2015-03-04 1.613 60,738 -17,991 0.05% 97,960
2015-03-02 2015-02-26 1.778 78,729 +16,607 0.06% 139,947
2015-02-27 2015-02-25 1.847 62,122 +1,384 0.05% 114,736
2015-02-12 2015-02-10 1.422 60,738 -6,458 0.05% 86,373
2015-01-27 2015-01-23 1.396 67,196 +6,458 0.05% 93,809
2014-12-23 2014-12-19 1.795 60,738 +1,599 0.05% 109,020
2014-10-24 2014-10-22 2.645 59,139 -16,607 0.05% 156,404
2014-10-23 2014-10-21 2.731 75,746 +17,991 0.06% 206,892
2014-09-26 2014-09-24 3.815 57,755 +6,458 0.05% 220,352
2014-09-04 2014-09-02 3.208 51,297 -791,964 0.05% 164,576
2014-08-21 2014-08-19 4.682 843,261 +758,935 0.79% 3,948,479
2014-08-08 2014-08-06 4.682 84,326 +738 0.08% 394,847
2014-07-30 2014-07-28 4.596 83,588 +11,533 0.08% 384,144
2014-07-29 2014-07-25 4.596 72,055 -923 0.07% 331,142
2014-07-24 2014-07-22 4.682 72,978 +923 0.07% 341,712
2014-07-21 2014-07-17 4.511 72,055 -2,300 0.07% 325,010
2014-07-16 2014-07-14 4.596 74,355 +940 0.07% 341,712
2014-07-15 2014-07-11 4.766 73,415 -2,632 0.07% 349,888
2014-07-14 2014-07-10 4.851 76,047 +2,632 0.07% 368,904
2014-06-26 2014-06-24 4.425 73,415 -11,750 0.07% 324,896
2014-06-25 2014-06-23 4.511 85,165 -752 0.08% 384,143
2014-06-24 2014-06-20 4.425 85,917 -6,580 0.08% 380,223
2014-06-19 2014-06-17 4.596 92,497 +3,008 0.09% 425,087
2014-06-16 2014-06-12 4.340 89,489 -7,708 0.08% 388,415
2014-06-13 2014-06-11 4.425 97,197 +7,708 0.09% 430,142
2014-06-12 2014-06-10 4.340 89,489 -6,110 0.08% 388,415
2014-06-11 2014-06-09 4.596 95,599 +4,888 0.09% 439,343
2014-06-10 2014-06-06 4.851 90,711 +18,612 0.08% 440,039
2014-06-06 2014-06-04 5.106 72,099 -470 0.07% 368,160
2014-06-05 2014-06-03 5.106 72,569 -1,044,166 0.07% 370,560
2014-05-30 2014-05-28 6.213 1,116,735 +5,452 1.03% 6,937,917
2014-05-26 2014-05-22 6.128 1,111,283 -1,410 1.02% 6,809,470
2014-05-23 2014-05-21 6.128 1,112,693 +1,692 1.03% 6,818,110
2014-05-22 2014-05-20 6.042 1,111,001 -7,708 1.02% 6,713,190
2014-05-21 2014-05-19 6.042 1,118,709 +8,366 1.03% 6,759,765
2014-05-20 2014-05-16 6.298 1,110,343 -2,820 1.02% 6,992,702
2014-05-15 2014-05-13 6.042 1,113,163 -4,606 1.03% 6,726,254
2014-05-09 2014-05-07 5.787 1,117,769 +3,102 1.03% 6,468,701
2014-04-29 2014-04-25 6.468 1,114,667 -1,034 1.03% 7,209,661
2014-04-28 2014-04-24 6.042 1,115,701 -2,350 1.03% 6,741,589
2014-04-17 2014-04-15 5.787 1,118,051 +105,751 1.03% 6,470,333
2014-04-16 2014-04-14 5.702 1,012,300 +70,501 0.93% 5,772,184
2014-04-10 2014-04-08 5.957 941,799 +70,501 0.87% 5,610,640
2014-04-08 2014-04-04 6.298 871,298 +155,290 0.80% 5,487,248
2014-04-07 2014-04-03 6.213 716,008 +237,165 0.66% 4,448,329
2014-03-26 2014-03-24 6.383 478,843 +67,493 0.44% 3,056,402
2014-03-17 2014-03-13 5.787 411,350 +305,505 0.38% 2,380,546
2014-03-14 2014-03-12 5.957 105,845 +2,350 0.10% 630,557
2014-03-13 2014-03-11 5.957 103,495 +2,726 0.10% 616,557
2014-03-11 2014-03-07 6.638 100,769 -5,922 0.09% 668,925
2014-03-10 2014-03-06 6.638 106,691 +29,610 0.10% 708,237
2014-03-05 2014-03-03 6.808 77,081 -6,768 0.07% 524,800
2014-03-03 2014-02-27 6.894 83,849 -63,921 0.08% 578,015
2014-02-28 2014-02-26 6.638 147,770 +940 0.14% 980,928
2014-02-27 2014-02-25 7.064 146,830 +67,963 0.14% 1,037,168
2014-02-26 2014-02-24 7.489 78,867 -28,200 0.07% 590,655
2014-02-25 2014-02-21 7.489 107,067 +31,020 0.10% 801,852
2014-02-18 2014-02-14 6.042 76,047 +940 0.07% 459,512
2014-02-17 2014-02-13 6.213 75,107 +3,760 0.07% 466,616
2014-02-07 2014-02-05 6.128 71,347 -10,246 0.07% 437,184
2014-02-05 2014-01-30 6.638 81,593 +2,350 0.08% 541,631
2014-01-29 2014-01-27 6.553 79,243 +1,880 0.07% 519,287
2014-01-27 2014-01-23 6.979 77,363 +8,366 0.07% 539,888
2014-01-15 2014-01-13 7.574 68,997 -1,316 0.06% 522,608
2014-01-10 2014-01-08 7.659 70,313 -8,272 0.06% 538,560
2014-01-09 2014-01-07 8.511 78,585 +17,014 0.07% 668,799
2014-01-08 2014-01-06 8.425 61,571 -1,974 0.06% 518,761
2014-01-07 2014-01-03 7.574 63,545 -12,784 0.06% 481,313
2014-01-06 2014-01-02 7.319 76,329 +11,186 0.07% 558,656
2013-12-27 2013-12-20 6.042 65,143 +94 0.06% 393,625
2013-12-05 2013-12-03 8.511 65,049 +3,572 0.06% 553,601
2013-12-02 2013-11-28 9.191 61,477 +2,350 0.06% 565,057
2013-11-28 2013-11-26 9.106 59,127 -564 0.05% 538,426
2013-11-22 2013-11-20 9.957 59,691 +846 0.07% 594,362
2013-11-21 2013-11-19 8.511 58,845 +564 0.07% 500,802
2013-11-12 2013-11-08 9.021 58,281 +16,356 0.06% 525,762
2013-11-11 2013-11-07 9.362 41,925 +6,581 0.05% 392,484
2013-11-08 2013-11-06 9.021 35,344 +1,034 0.04% 318,844
2013-11-06 2013-11-04 9.447 34,310 +1,034 0.04% 324,116
2013-10-30 2013-10-28 13.617 33,276 +3,008 0.04% 453,114
2013-10-28 2013-10-24 13.957 30,268 +8,366 0.03% 422,458
2013-10-22 2013-10-18 14.723 21,902 +8,460 0.02% 322,468
2013-10-21 2013-10-17 13.106 13,442 +8,084 0.01% 176,174
2013-10-16 2013-10-11 15.404 5,358 -4,230 0.01% 82,535
2013-10-15 2013-10-10 16.085 9,588 -1,222 0.01% 154,222
2013-10-10 2013-10-08 16.936 10,810 +1,222 0.01% 183,077
2013-09-24 2013-09-19 17.361 9,588 -282 0.01% 166,462
2013-09-23 2013-09-18 17.532 9,870 +2,820 0.01% 173,038
2013-09-09 2013-09-05 17.787 7,050 +1,880 0.01% 125,398
2013-09-06 2013-09-04 17.872 5,170 +2,350 0.01% 92,399
2013-09-03 2013-08-30 16.340 2,820 -15 0.00% 46,079
2013-06-24 2013-06-20 15.240 2,835 -2,362 0.00% 43,204
2013-06-21 2013-06-19 15.494 5,197 +2,362 0.01% 80,520
2013-05-07 2013-05-03 20.150 2,835 +2,835 0.00% 57,126
2013-01-25 2013-01-23 15.240 0 -1,134
2012-11-06 2012-11-02 10.329 1,134 -850 0.00% 11,713
2012-11-01 2012-10-30 10.752 1,984 +850 0.00% 21,333
2012-08-08 2012-08-06 9.228 1,134 -10,299 0.00% 10,465
2012-08-02 2012-07-31 9.398 11,433 -9,449 0.01% 107,444
2012-06-19 2012-06-15 8.551 20,882 +6,614 0.02% 178,564
2012-05-16 2012-05-14 8.720 14,268 +4,724 0.02% 124,423
2012-05-07 2012-05-03 10.668 9,544 -8,315 0.01% 101,812
2012-04-24 2012-04-20 10.075 17,859 -1,228 0.02% 179,930
2012-04-13 2012-04-11 9.821 19,087 -2,362 0.02% 187,454
2012-04-12 2012-04-10 9.482 21,449 +9,449 0.02% 203,388
2012-04-11 2012-04-05 9.990 12,000 +4,724 0.01% 119,885
2012-04-10 2012-04-03 10.922 7,276 +6,142 0.01% 79,466
2012-03-20 2012-03-16 15.070 1,134 -1,228 0.00% 17,090
2012-03-19 2012-03-15 14.732 2,362 +2,362 0.00% 34,796
2012-03-06 2012-03-02 24.553 0 -2,173
2011-07-06 2011-07-04 20.150 2,173 +2,173 0.00% 43,786
2011-06-01 2011-05-30 19.049 0 -2,079
2011-04-12 2011-04-08 22.859 2,079 -189 0.00% 47,525
2011-03-15 2011-03-11 22.436 2,268 +2,268 0.00% 50,885
2007-06-26 2007-06-22 28.786 0

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