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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -6,533,800
2021-04-26 2021-04-22 0.300 6,533,800 +6,076,050 1.46% 1,960,140
2020-07-17 2020-07-15 0.255 457,750 -12,750 0.16% 116,726
2020-05-26 2020-05-22 0.280 470,500 -15,000 0.18% 131,740
2020-03-30 2020-03-26 0.305 485,500 +15,000 0.20% 148,078
2020-01-03 2019-12-31 0.340 470,500 -60,000 0.21% 159,970
2019-12-09 2019-12-05 0.310 530,500 -45,000 0.24% 164,455
2019-12-02 2019-11-28 0.197 575,500 -90,000 0.26% 113,374
2019-10-25 2019-10-23 0.117 665,500 -75,000 0.30% 77,864
2019-10-23 2019-10-21 0.145 740,500 -15,000 0.33% 107,372
2019-10-22 2019-10-18 0.136 755,500 +90,000 0.34% 102,748
2019-10-16 2019-10-14 0.136 665,500 -15,000 0.30% 90,508
2019-10-10 2019-10-08 0.131 680,500 -540,000 0.31% 89,146
2019-10-04 2019-10-02 0.150 1,220,500 -165,000 0.55% 183,075
2019-10-03 2019-09-30 0.133 1,385,500 -1,755,000 0.62% 184,272
2019-10-02 2019-09-27 0.151 3,140,500 -330,000 1.42% 474,216
2019-09-30 2019-09-26 0.175 3,470,500 +3,330,000 1.57% 607,338
2019-06-18 2019-06-14 0.405 140,500 -6,750 0.06% 56,903
2019-06-12 2019-06-10 0.300 147,250 -154,500 0.07% 44,175
2018-09-18 2018-09-14 0.174 301,750 +105,000 0.14% 52,504
2018-09-14 2018-09-12 0.155 196,750 -286,500 0.09% 30,496
2017-11-15 2017-11-13 0.440 483,250 -9,750 0.22% 212,630
2017-11-14 2017-11-10 0.440 493,000 +106,500 0.22% 216,920
2017-11-09 2017-11-07 0.440 386,500 -15,000 0.17% 170,060
2017-11-03 2017-11-01 0.440 401,500 +15,000 0.18% 176,660
2017-10-30 2017-10-26 0.460 386,500 +171,000 0.17% 177,790
2017-10-27 2017-10-25 0.460 215,500 +58,500 0.10% 99,130
2017-10-04 2017-09-29 0.460 157,000 -750 0.07% 72,220
2017-09-13 2017-09-11 0.500 157,750 -30,000 0.07% 78,875
2017-09-11 2017-09-07 0.520 187,750 +9,750 0.08% 97,630
2017-08-25 2017-08-22 0.540 178,000 -40,500 0.08% 96,120
2017-08-22 2017-08-18 0.560 218,500 -100,500 0.10% 122,360
2017-08-21 2017-08-17 0.580 319,000 -28,500 0.14% 185,020
2017-08-18 2017-08-16 0.540 347,500 -52,500 0.16% 187,650
2017-08-17 2017-08-15 0.620 400,000 -96,750 0.18% 248,000
2017-08-16 2017-08-14 0.340 496,750 -433,500 0.22% 168,895
2017-08-15 2017-08-11 1.220 930,250 +1,500 0.42% 1,134,905
2017-08-10 2017-08-08 1.820 928,750 +753,000 0.42% 1,690,325
2017-08-09 2017-08-07 1.900 175,750 +17,250 0.28% 333,925
2017-08-08 2017-08-04 2.000 158,500 +15,000 0.25% 317,000
2017-08-07 2017-08-03 1.640 143,500 +750 0.23% 235,340
2017-08-01 2017-07-28 1.520 142,750 +15,000 0.23% 216,980
2017-07-12 2017-07-10 1.480 127,750 -7,500 0.20% 189,070
2017-07-10 2017-07-06 1.390 135,250 -10,692 0.21% 188,012
2017-06-14 2017-06-12 1.483 145,942 +5,665 0.21% 216,400
2017-05-15 2017-05-11 1.909 140,277 -64,743 0.21% 267,801
2017-05-10 2017-05-08 2.113 205,020 -48,557 0.30% 433,201
2017-05-08 2017-05-04 2.150 253,577 +40,464 0.37% 545,200
2017-05-05 2017-05-02 2.150 213,113 +55,841 0.31% 458,201
2017-03-24 2017-03-22 2.020 157,272 +32,372 0.23% 317,736
2017-03-23 2017-03-21 1.983 124,900 +72,836 0.18% 247,705
2017-03-16 2017-03-14 1.761 52,064 +809 0.08% 91,675
2017-02-10 2017-02-08 2.187 51,255 -2,428 0.07% 112,100
2017-02-09 2017-02-07 2.224 53,683 +8,093 0.08% 119,400
2016-11-21 2016-11-17 2.372 45,590 +23,469 0.07% 108,160
2016-11-01 2016-10-28 2.354 22,121 -809 0.03% 52,071
2016-09-30 2016-09-28 2.891 22,930 -65,552 0.03% 66,300
2016-09-26 2016-09-22 2.243 88,482 +27,516 0.13% 198,440
2016-08-30 2016-08-26 2.391 60,966 +8,092 0.09% 145,769
2016-08-12 2016-08-10 2.632 52,874 -1,618 0.08% 139,161
2016-08-01 2016-07-28 2.613 54,492 -1,619 0.08% 142,410
2016-07-29 2016-07-27 2.966 56,111 -9,711 0.08% 166,401
2016-07-28 2016-07-26 2.780 65,822 +55,841 0.10% 183,000
2016-07-27 2016-07-25 2.558 9,981 -56,650 0.01% 25,529
2016-07-26 2016-07-22 3.707 66,631 -67,981 0.10% 246,998
2016-07-25 2016-07-21 4.022 134,612 -42,083 0.20% 541,416
2016-07-22 2016-07-20 6.765 176,695 -112,491 0.26% 1,195,377
2016-07-21 2016-07-19 7.321 289,186 -12,139 0.42% 2,117,202
2016-07-20 2016-07-18 7.599 301,325 -2,428 0.44% 2,289,849
2016-07-18 2016-07-14 7.507 303,753 -11,330 0.44% 2,280,150
2016-07-15 2016-07-13 7.599 315,083 -1,619 0.46% 2,394,400
2016-07-14 2016-07-12 7.692 316,702 -809 0.46% 2,436,053
2016-07-13 2016-07-11 7.599 317,511 -2,428 0.46% 2,412,851
2016-07-11 2016-07-07 8.989 319,939 -6,474 0.47% 2,876,052
2016-07-05 2016-06-30 8.897 326,413 +2,428 0.48% 2,904,000
2016-06-30 2016-06-28 9.082 323,985 +24,278 0.47% 2,942,448
2016-06-27 2016-06-23 7.321 299,707 -4,046 0.44% 2,194,229
2016-06-23 2016-06-21 7.043 303,753 -3,237 0.44% 2,139,400
2016-06-22 2016-06-20 7.136 306,990 +4,856 0.45% 2,190,649
2016-06-21 2016-06-17 6.487 302,134 +8,902 0.44% 1,959,997
2016-06-20 2016-06-16 7.321 293,232 -39,655 0.43% 2,146,823
2016-06-16 2016-06-14 10.936 332,887 -38,037 0.49% 3,640,296
2016-06-15 2016-06-13 11.306 370,924 -14,567 0.54% 4,193,751
2016-06-14 2016-06-10 11.677 385,491 -5,665 0.56% 4,501,349
2016-06-13 2016-06-08 11.492 391,156 -12,139 0.57% 4,494,999
2016-06-10 2016-06-07 10.565 403,295 -12,949 0.59% 4,260,745
2016-06-08 2016-06-06 9.638 416,244 +19,423 0.61% 4,011,799
2016-06-02 2016-05-31 10.009 396,821 +20,232 0.58% 3,971,699
2016-06-01 2016-05-30 9.082 376,589 +98,733 0.55% 3,420,201
2016-05-31 2016-05-27 8.804 277,856 -9,711 0.41% 2,446,252
2016-05-30 2016-05-26 8.341 287,567 +247,642 0.42% 2,398,498
2016-05-27 2016-05-25 7.877 39,925 +1,619 0.06% 314,501
2016-05-25 2016-05-23 6.765 38,306 -3,237 0.06% 259,148
2016-05-24 2016-05-20 6.580 41,543 +3,237 0.06% 273,347
2016-05-23 2016-05-19 6.209 38,306 -4,856 0.06% 237,848
2016-05-20 2016-05-18 5.468 43,162 +4,856 0.06% 236,000
2016-05-19 2016-05-17 5.560 38,306 -16,186 0.06% 212,998
2016-05-18 2016-05-16 4.912 54,492 +14,567 0.08% 267,650
2016-05-17 2016-05-13 4.615 39,925 -8,902 0.06% 184,260
2016-05-16 2016-05-12 4.634 48,827 -13,758 0.07% 226,250
2016-05-13 2016-05-11 4.726 62,585 +21,042 0.09% 295,800
2016-05-12 2016-05-10 4.726 41,543 +15,376 0.06% 196,348
2016-05-11 2016-05-09 4.819 26,167 -4,856 0.04% 126,100
2016-05-10 2016-05-06 4.448 31,023 +8,093 0.05% 138,001
2016-05-06 2016-05-04 4.726 22,930 +4,856 0.04% 108,376
2016-04-14 2016-04-12 2.410 18,074 +8,093 0.03% 43,550
2016-03-11 2016-03-09 2.762 9,981 -9,388 0.05% 27,564
2016-03-09 2016-03-07 2.578 19,369 -10,242 0.10% 49,929
2016-01-28 2016-01-26 3.942 29,611 +15,234 0.13% 116,740
2016-01-26 2016-01-22 3.336 14,377 +2,177 0.06% 47,961
2016-01-25 2016-01-21 3.184 12,200 -1,979 0.05% 38,848
2016-01-22 2016-01-20 3.033 14,179 -19,784 0.06% 43,000
2016-01-20 2016-01-18 2.275 33,963 +21,367 0.15% 77,249
2016-01-15 2016-01-13 4.094 12,596 -2,374 0.06% 51,569
2016-01-12 2016-01-08 4.397 14,970 +2,374 0.07% 65,829
2015-12-17 2015-12-15 5.307 12,596 -7,320 0.06% 66,849
2015-12-11 2015-12-09 6.369 19,916 +7,320 0.09% 126,837
2015-12-01 2015-11-27 7.127 12,596 -396 0.06% 89,769
2015-11-26 2015-11-24 6.369 12,992 +7,914 0.06% 82,741
2015-11-23 2015-11-19 6.975 5,078 -989 0.02% 35,420
2015-11-20 2015-11-18 6.672 6,067 -9,695 0.03% 40,478
2015-11-19 2015-11-17 6.520 15,762 -1,978 0.07% 102,772
2015-11-18 2015-11-16 6.520 17,740 +791 0.08% 115,669
2015-11-16 2015-11-12 6.369 16,949 -12,662 0.08% 107,941
2015-11-09 2015-11-05 7.430 29,611 +3,957 0.13% 220,011
2015-11-06 2015-11-04 7.430 25,654 +1,978 0.11% 190,610
2015-11-05 2015-11-03 7.733 23,676 -1,978 0.10% 183,094
2015-11-02 2015-10-29 8.188 25,654 +1,978 0.11% 210,060
2015-10-30 2015-10-28 8.037 23,676 +6,925 0.10% 190,274
2015-10-29 2015-10-27 8.491 16,751 +10,486 0.07% 142,241
2015-10-27 2015-10-23 8.037 6,265 +1,978 0.03% 50,349
2015-10-22 2015-10-19 11.221 4,287 +495 0.02% 48,104
2015-10-19 2015-10-15 15.163 3,792 +1,121 0.02% 57,499
2015-10-16 2015-10-14 15.467 2,671 +1,220 0.01% 41,311
2015-10-06 2015-10-02 15.922 1,451 -989 0.01% 23,102
2015-10-02 2015-09-29 19.409 2,440 -989 0.02% 47,358
2015-09-30 2015-09-25 18.904 3,429 -1,715 0.02% 64,821
2015-09-16 2015-09-14 23.250 5,144 +2,968 0.02% 119,600
2015-08-20 2015-08-18 22.745 2,176 +2,176 0.01% 49,493
2015-08-17 2015-08-13 23.048 0 -3,759
2015-08-14 2015-08-12 25.171 3,759 +3,759 0.02% 94,618
2015-08-12 2015-08-10 28.810 0 -9,892
2015-08-07 2015-08-05 30.832 9,892 +9,892 0.04% 304,991
2015-07-15 2015-07-13 40.941 0 -2,275
2015-07-14 2015-07-10 27.294 2,275 +2,275 0.01% 62,094
2015-07-07 2015-07-03 39.425 0 -5,342
2015-07-06 2015-07-02 45.995 5,342 -5,342 0.02% 245,708
2015-06-30 2015-06-26 32.348 10,684 -692 0.05% 345,611
2015-06-29 2015-06-25 33.359 11,376 -297 0.05% 379,496
2015-06-26 2015-06-24 24.868 11,673 +297 0.06% 290,283
2015-06-24 2015-06-22 20.723 11,376 +396 0.05% 235,747
2015-06-23 2015-06-19 19.611 10,980 +4,352 0.05% 215,332
2015-06-17 2015-06-15 19.510 6,628 +1,385 0.03% 129,313
2015-06-12 2015-06-10 18.600 5,243 +4,946 0.03% 97,522
2015-06-08 2015-06-04 20.723 297 -99 0.00% 6,155
2015-06-04 2015-06-02 21.633 396 -494 0.00% 8,567
2015-06-03 2015-06-01 20.723 890 -2,177 0.00% 18,444
2015-06-02 2015-05-29 18.701 3,067 +99 0.01% 57,357
2015-05-08 2015-05-06 18.499 2,968 -198 0.01% 54,906
2015-05-07 2015-05-05 19.005 3,166 -2,670 0.02% 60,169
2015-05-06 2015-05-04 18.297 5,836 -2,968 0.03% 106,782
2015-04-30 2015-04-28 16.477 8,804 +1,978 0.04% 145,068
2015-04-27 2015-04-23 16.781 6,826 +198 0.03% 114,545
2015-04-21 2015-04-17 17.084 6,628 -593 0.03% 113,233
2015-04-16 2015-04-14 18.499 7,221 +3,660 0.03% 133,583
2015-04-15 2015-04-13 19.207 3,561 +297 0.02% 68,396
2015-04-14 2015-04-10 19.915 3,264 +1,187 0.02% 65,001
2015-04-13 2015-04-09 17.792 2,077 -3,166 0.01% 36,953
2015-04-09 2015-04-02 14.051 5,243 +2,671 0.03% 73,671
2015-04-08 2015-04-01 14.152 2,572 +495 0.01% 36,400
2015-03-30 2015-03-26 16.376 2,077 -17,609 0.01% 34,014
2015-03-27 2015-03-25 16.882 19,686 -10,782 0.10% 332,336
2015-03-23 2015-03-19 17.387 30,468 -23,742 0.15% 529,756
2015-03-13 2015-03-11 18.196 54,210 +1,583 0.29% 986,406
2015-03-10 2015-03-06 18.196 52,627 -593 0.28% 957,601
2015-03-03 2015-02-27 19.510 53,220 -594 0.28% 1,038,331
2015-01-09 2015-01-07 20.218 53,814 -19,982 0.29% 1,088,000
2014-12-23 2014-12-19 17.691 73,796 -891 0.39% 1,305,493
2014-12-22 2014-12-18 19.106 74,687 -8,804 0.40% 1,426,956
2014-12-19 2014-12-17 19.207 83,491 -3,561 0.44% 1,603,603
2014-12-18 2014-12-16 19.308 87,052 -11,079 0.46% 1,680,799
2014-12-16 2014-12-12 22.138 98,131 -6,035 0.52% 2,172,471
2014-11-28 2014-11-26 24.464 104,166 +12,860 0.55% 2,548,267
2014-11-27 2014-11-25 24.969 91,306 +81,513 0.49% 2,279,816
2014-11-26 2014-11-24 24.261 9,793 +9,199 0.05% 237,591
2014-11-24 2014-11-20 26.283 594 -1,978 0.00% 15,612
2014-11-17 2014-11-13 20.117 2,572 +1,978 0.01% 51,740
2014-09-25 2014-09-23 17.691 594 +594 0.00% 10,508
2014-08-15 2014-08-13 16.275 0 -297
2014-08-13 2014-08-11 18.803 297 +297 0.00% 5,584
2013-06-04 2013-05-31 40.436 0 -396
2013-05-09 2013-05-07 37.908 396 +396 0.00% 15,012
2007-06-26 2007-06-22 0

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