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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -16,702,500
2018-03-01 2018-02-27 0.030 16,702,500 +100,000 0.72% 501,075
2018-02-20 2018-02-13 0.035 16,602,500 +100,000 0.71% 581,088
2018-02-14 2018-02-12 0.033 16,502,500 +6,010,000 0.71% 544,582
2018-02-13 2018-02-09 0.038 10,492,500 +2,000,000 0.45% 398,715
2018-02-12 2018-02-08 0.040 8,492,500 +100,000 0.37% 339,700
2018-02-09 2018-02-07 0.037 8,392,500 +430,000 0.36% 310,522
2018-02-08 2018-02-06 0.037 7,962,500 +550,000 0.34% 294,612
2018-02-07 2018-02-05 0.038 7,412,500 +430,000 0.32% 281,675
2018-01-31 2018-01-29 0.035 6,982,500 -1,880,000 0.30% 244,388
2018-01-30 2018-01-26 0.030 8,862,500 +1,880,000 0.38% 265,875
2017-12-21 2017-12-19 0.034 6,982,500 -130,000 0.30% 237,405
2017-12-18 2017-12-14 0.033 7,112,500 +130,000 0.31% 234,712
2017-11-01 2017-10-30 0.033 6,982,500 -350,000 0.30% 230,422
2017-10-27 2017-10-25 0.034 7,332,500 +280,000 0.32% 249,305
2017-10-04 2017-09-29 0.030 7,052,500 -100,000 0.30% 211,575
2017-09-29 2017-09-27 0.026 7,152,500 +200,000 0.31% 185,965
2017-09-25 2017-09-21 0.025 6,952,500 +100,000 0.30% 173,812
2017-09-22 2017-09-20 0.024 6,852,500 -200,000 0.29% 164,460
2017-09-21 2017-09-19 0.024 7,052,500 -200,000 0.30% 169,260
2017-09-20 2017-09-18 0.026 7,252,500 -980,000 0.31% 188,565
2017-09-18 2017-09-14 0.044 8,232,500 -100,000 0.35% 362,230
2017-08-25 2017-08-22 0.043 8,332,500 -10,000 0.36% 358,298
2017-08-24 2017-08-21 0.045 8,342,500 -110,000 0.36% 375,412
2017-08-18 2017-08-16 0.046 8,452,500 -10,000 0.36% 388,815
2017-08-14 2017-08-10 0.044 8,462,500 -100,000 0.36% 372,350
2017-03-16 2017-03-14 0.089 8,562,500 -10,000 0.37% 762,062
2017-03-13 2017-03-09 0.089 8,572,500 -10,000 0.37% 762,952
2017-03-08 2017-03-06 0.093 8,582,500 -40,000 0.37% 798,172
2017-03-06 2017-03-02 0.093 8,622,500 -110,000 0.37% 801,892
2017-03-03 2017-03-01 0.094 8,732,500 -190,000 0.38% 820,855
2017-02-27 2017-02-23 0.091 8,922,500 +592,500 0.43% 811,948
2017-02-22 2017-02-20 0.093 8,330,000 -100,000 0.40% 774,690
2017-02-08 2017-02-06 0.092 8,430,000 -10,000 0.41% 775,560
2017-01-18 2017-01-16 0.099 8,440,000 +131,289 0.41% 831,616
2016-12-13 2016-12-09 0.097 8,308,711 +39,378 0.41% 801,800
2016-11-30 2016-11-28 0.098 8,269,333 -29,534 0.41% 806,400
2016-11-22 2016-11-18 0.103 8,298,867 +29,534 0.41% 851,430
2016-11-09 2016-11-07 0.102 8,269,333 -196,889 0.41% 840,000
2016-10-24 2016-10-19 0.117 8,466,222 +443,000 0.42% 989,000
2016-10-20 2016-10-18 0.122 8,023,222 +147,666 0.39% 978,000
2016-10-19 2016-10-17 0.120 7,875,556 +137,823 0.39% 944,000
2016-10-17 2016-10-13 0.122 7,737,733 +29,533 0.38% 943,200
2016-09-28 2016-09-26 0.116 7,708,200 +9,844 0.38% 892,620
2016-09-26 2016-09-22 0.117 7,698,356 +9,845 0.38% 899,300
2016-08-16 2016-08-12 0.117 7,688,511 +196,889 0.38% 898,150
2016-08-10 2016-08-08 0.117 7,491,622 +531,600 0.37% 875,150
2016-08-05 2016-08-03 0.116 6,960,022 +551,289 0.34% 805,980
2016-08-04 2016-08-01 0.119 6,408,733 +393,777 0.32% 761,670
2016-07-29 2016-07-27 0.122 6,014,956 +98,445 0.30% 733,200
2016-07-22 2016-07-20 0.120 5,916,511 +718,644 0.29% 709,180
2016-06-07 2016-06-03 0.136 5,197,867 +39,378 0.26% 707,520
2016-05-27 2016-05-25 0.142 5,158,489 -49,222 0.26% 733,600
2016-05-16 2016-05-12 0.123 5,207,711 +78,755 0.26% 640,090
2016-04-11 2016-04-07 0.140 5,128,956 +49,223 0.26% 718,980
2016-03-23 2016-03-21 0.157 5,079,733 +39,377 0.27% 799,800
2016-03-21 2016-03-17 0.147 5,040,356 -275,644 0.26% 742,400
2016-03-17 2016-03-15 0.143 5,316,000 -443,000 0.28% 761,400
2016-01-28 2016-01-26 0.151 5,759,000 -98,444 0.30% 871,650
2016-01-13 2016-01-11 0.147 5,857,444 -49,223 0.31% 862,750
2016-01-11 2016-01-07 0.144 5,906,667 +78,756 0.31% 852,000
2016-01-07 2016-01-05 0.156 5,827,911 +98,444 0.31% 911,680
2016-01-05 2015-12-31 0.163 5,729,467 -167,355 0.30% 931,200
2015-12-23 2015-12-21 0.152 5,896,822 +88,600 0.31% 898,500
2015-12-16 2015-12-14 0.152 5,808,222 +127,978 0.30% 885,000
2015-12-15 2015-12-11 0.152 5,680,244 +78,755 0.30% 865,500
2015-12-09 2015-12-07 0.152 5,601,489 +39,378 0.29% 853,500
2015-11-30 2015-11-26 0.169 5,562,111 +78,755 0.29% 937,900
2015-11-13 2015-11-11 0.165 5,483,356 -49,222 0.29% 902,340
2015-11-12 2015-11-10 0.172 5,532,578 -315,022 0.29% 949,780
2015-10-23 2015-10-20 0.162 5,847,600 +295,333 0.31% 944,460
2015-10-20 2015-10-16 0.172 5,552,267 +68,911 0.29% 953,160
2015-10-16 2015-10-14 0.156 5,483,356 +49,223 0.29% 857,780
2015-10-14 2015-10-12 0.152 5,434,133 -98,445 0.29% 828,000
2015-10-09 2015-10-07 0.163 5,532,578 +108,289 0.29% 899,200
2015-10-05 2015-09-30 0.152 5,424,289 +39,378 0.28% 826,500
2015-09-23 2015-09-21 0.159 5,384,911 +177,200 0.28% 858,790
2015-09-02 2015-08-31 0.162 5,207,711 -196,889 0.27% 841,110
2015-08-31 2015-08-27 0.145 5,404,600 +216,578 0.28% 785,070
2015-08-28 2015-08-26 0.132 5,188,022 +246,111 0.27% 685,100
2015-08-26 2015-08-24 0.156 4,941,911 -49,222 0.26% 773,080
2015-08-21 2015-08-19 0.169 4,991,133 +98,444 0.26% 841,620
2015-08-18 2015-08-14 0.198 4,892,689 -98,444 0.26% 969,150
2015-08-13 2015-08-11 0.163 4,991,133 +29,533 0.26% 811,200
2015-08-12 2015-08-10 0.156 4,961,600 +98,444 0.26% 776,160
2015-08-06 2015-08-04 0.164 4,863,156 +295,334 0.26% 795,340
2015-07-29 2015-07-27 0.169 4,567,822 +157,511 0.24% 770,240
2015-07-27 2015-07-23 0.186 4,410,311 +196,889 0.23% 819,840
2015-07-24 2015-07-22 0.191 4,213,422 +98,444 0.22% 804,640
2015-07-23 2015-07-21 0.188 4,114,978 +88,600 0.22% 773,300
2015-07-22 2015-07-20 0.193 4,026,378 +68,911 0.21% 777,100
2015-07-21 2015-07-17 0.186 3,957,467 +196,889 0.21% 735,660
2015-07-20 2015-07-16 0.180 3,760,578 +187,045 0.20% 676,140
2015-07-17 2015-07-15 0.173 3,573,533 +167,355 0.19% 617,100
2015-07-16 2015-07-14 0.195 3,406,178 +630,045 0.18% 664,320
2015-07-14 2015-07-10 0.204 2,776,133 -413,467 0.15% 566,820
2015-07-13 2015-07-09 0.196 3,189,600 +39,378 0.17% 625,320
2015-07-10 2015-07-08 0.162 3,150,222 -639,889 0.17% 508,800
2015-07-09 2015-07-07 0.206 3,790,111 +649,733 0.20% 781,550
2015-07-08 2015-07-06 0.181 3,140,378 -1,112,422 0.16% 567,820
2015-07-07 2015-07-03 0.165 4,252,800 +29,533 0.22% 699,840
2015-07-06 2015-07-02 0.221 4,223,267 +315,023 0.22% 935,220
2015-07-03 2015-06-30 0.264 3,908,244 +9,844 0.21% 1,032,200
2015-06-25 2015-06-23 0.224 3,898,400 -196,889 0.20% 875,160
2015-06-22 2015-06-18 0.193 4,095,289 -196,889 0.21% 790,400
2015-06-19 2015-06-17 0.193 4,292,178 -196,889 0.23% 828,400
2015-06-17 2015-06-15 0.168 4,489,067 -206,733 0.24% 752,400
2015-06-11 2015-06-09 0.160 4,695,800 +147,667 0.25% 753,660
2015-06-05 2015-06-03 0.179 4,548,133 -1,033,667 0.24% 813,120
2015-06-04 2015-06-02 0.192 5,581,800 -157,511 0.29% 1,071,630
2015-06-03 2015-06-01 0.192 5,739,311 +167,355 0.30% 1,101,870
2015-06-02 2015-05-29 0.188 5,571,956 +196,889 0.29% 1,047,100
2015-06-01 2015-05-28 0.180 5,375,067 -295,333 0.28% 966,420
2015-05-29 2015-05-27 0.171 5,670,400 +196,889 0.30% 967,680
2015-05-27 2015-05-22 0.182 5,473,511 +3,750,733 0.29% 995,240
2015-05-26 2015-05-21 0.171 1,722,778 +698,956 0.09% 294,000
2015-05-21 2015-05-19 0.184 1,023,822 -78,756 0.05% 188,240
2015-05-20 2015-05-18 0.142 1,102,578 +68,911 0.06% 156,800
2015-05-15 2015-05-13 0.122 1,033,667 +78,756 0.05% 126,000
2015-05-14 2015-05-12 0.121 954,911 +315,022 0.05% 115,430
2015-05-08 2015-05-06 0.124 639,889 -157,511 0.03% 79,300
2015-05-04 2015-04-29 0.132 797,400 +157,511 0.04% 105,300
2015-04-23 2015-04-21 0.121 639,889 -265,800 0.03% 77,350
2015-04-20 2015-04-16 0.147 905,689 +265,800 0.05% 133,400
2015-04-16 2015-04-14 0.102 639,889 -49,222 0.03% 65,000
2015-03-09 2015-03-05 0.095 689,111 -29,533 0.04% 65,800
2015-02-05 2015-02-03 0.084 718,644 +196,888 0.04% 60,590
2015-01-09 2015-01-07 0.106 521,756 +9,845 0.03% 55,120
2014-12-23 2014-12-19 0.090 511,911 +19,689 0.03% 46,280
2014-12-17 2014-12-15 0.095 492,222 +39,378 0.03% 47,000
2014-12-12 2014-12-10 0.098 452,844 -393,778 0.02% 44,160
2014-12-09 2014-12-05 0.103 846,622 +9,844 0.04% 86,860
2014-11-21 2014-11-19 0.120 836,778 +196,889 0.04% 100,300
2014-11-14 2014-11-12 0.114 639,889 +196,889 0.03% 72,800
2014-11-10 2014-11-06 0.124 443,000 +49,222 0.02% 54,900
2014-11-03 2014-10-30 0.089 393,778 +315,022 0.02% 35,200
2014-10-22 2014-10-20 0.149 78,756 +78,756 0.01% 11,760
2014-10-21 2014-10-17 0.170 0 -689,111
2014-10-20 2014-10-16 0.146 689,111 +590,667 0.05% 100,800
2014-10-17 2014-10-15 0.121 98,444 -452,845 0.01% 11,900
2014-10-15 2014-10-13 0.110 551,289 +452,845 0.04% 60,480
2014-10-13 2014-10-09 0.115 98,444 -9,845 0.01% 11,300
2014-09-29 2014-09-25 0.109 108,289 +9,845 0.01% 11,770
2014-09-24 2014-09-22 0.081 98,444 +12,046 0.01% 7,976
2014-06-17 2014-06-13 0.072 86,398 -172,797 0.01% 6,200
2014-06-12 2014-06-10 0.068 259,195 -492,472 0.02% 17,700
2014-05-13 2014-05-09 0.059 751,667 +60,479 0.07% 44,370
2014-05-08 2014-05-05 0.065 691,188 +431,993 0.06% 44,800
2014-03-20 2014-03-18 0.108 259,195 +172,797 0.02% 27,900
2014-03-19 2014-03-17 0.105 86,398 -259,196 0.01% 9,100
2014-03-13 2014-03-11 0.110 345,594 +86,399 0.03% 38,000
2014-03-12 2014-03-10 0.111 259,195 -172,797 0.02% 28,800
2014-02-19 2014-02-17 0.102 431,992 +86,398 0.04% 44,000
2014-02-18 2014-02-14 0.109 345,594 +86,399 0.03% 37,600
2014-02-14 2014-02-12 0.112 259,195 +172,797 0.02% 29,100
2014-01-14 2014-01-10 0.133 86,398 +86,398 0.01% 11,500
2013-08-22 2013-08-20 0.204 0 -8,640
2013-08-01 2013-07-30 0.220 8,640 +8,640 0.00% 1,900
2012-06-04 2012-05-31 0.208 0 -259,195
2012-04-13 2012-04-11 0.188 259,195 -172,797 0.02% 48,600
2012-04-03 2012-03-30 0.130 431,992 -43,200 0.04% 56,000
2011-12-22 2011-12-20 0.133 475,192 +43,200 0.04% 63,250
2011-07-21 2011-07-19 0.174 431,992 +155,517 0.05% 75,000
2011-07-06 2011-07-04 0.203 276,475 +276,475 0.03% 56,000
2007-06-26 2007-06-22 0

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