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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -1,160,483
2020-06-11 2020-06-09 0.039 1,160,483 -120,000 0.10% 45,259
2020-06-10 2020-06-08 0.040 1,280,483 +100,000 0.11% 51,219
2020-06-09 2020-06-05 0.040 1,180,483 +20,000 0.10% 47,219
2019-11-05 2019-11-01 0.025 1,160,483 -560,000 0.10% 29,012
2019-11-04 2019-10-31 0.022 1,720,483 +560,000 0.15% 37,851
2019-08-06 2019-08-02 0.018 1,160,483 -280,000 0.10% 20,889
2019-04-10 2019-04-08 0.052 1,440,483 -140,000 0.13% 74,905
2019-04-04 2019-04-02 0.065 1,580,483 -3,230,000 0.14% 102,731
2019-04-03 2019-04-01 0.069 4,810,483 +4,410,000 0.43% 331,923
2019-04-02 2019-03-29 0.076 400,483 +360,000 0.04% 30,437
2019-01-25 2019-01-23 0.360 40,483 -200,000 0.00% 14,574
2018-10-02 2018-09-27 0.255 240,483 -20,000 0.02% 61,323
2018-09-28 2018-09-26 0.208 260,483 -80,400 0.02% 54,180
2018-06-15 2018-06-13 0.180 340,883 -100,000 0.03% 61,359
2018-06-04 2018-05-31 0.132 440,883 +100,000 0.04% 58,197
2018-01-26 2018-01-24 0.176 340,883 +20,000 0.03% 59,995
2017-09-06 2017-09-04 0.335 320,883 -50,000 0.03% 107,496
2017-08-25 2017-08-22 0.385 370,883 +50,000 0.04% 142,790
2017-05-12 2017-05-10 0.500 320,883 -100,000 0.03% 160,442
2017-05-11 2017-05-09 0.500 420,883 -160,000 0.04% 210,442
2017-04-10 2017-04-06 0.460 580,883 -2,000 0.06% 267,206
2017-02-14 2017-02-10 0.510 582,883 -40,000 0.15% 297,270
2017-02-13 2017-02-09 0.475 622,883 -100,000 0.16% 295,869
2017-02-06 2017-02-02 0.395 722,883 +100,000 0.24% 285,539
2016-12-30 2016-12-28 0.485 622,883 -400,000 0.21% 302,098
2016-11-28 2016-11-24 0.400 1,022,883 +10,000 0.38% 409,153
2016-11-18 2016-11-16 0.400 1,012,883 +80,000 0.38% 405,153
2016-11-17 2016-11-15 0.405 932,883 +40,000 0.35% 377,818
2016-11-16 2016-11-14 0.445 892,883 +100,000 0.34% 397,333
2016-11-04 2016-11-02 0.525 792,883 -6,000 0.41% 416,264
2016-10-14 2016-10-12 0.770 798,883 +140,000 0.50% 615,140
2016-10-05 2016-10-03 0.580 658,883 +20,000 0.41% 382,152
2016-09-28 2016-09-26 0.490 638,883 -150,000 0.40% 313,053
2016-09-27 2016-09-23 0.495 788,883 -80,000 0.50% 390,497
2016-09-01 2016-08-30 0.500 868,883 -20,000 0.55% 434,442
2016-08-23 2016-08-19 0.515 888,883 -160,000 0.56% 457,775
2016-08-22 2016-08-18 0.495 1,048,883 -238,000 0.66% 519,197
2016-08-19 2016-08-17 0.510 1,286,883 +160,000 0.81% 656,310
2016-08-18 2016-08-16 0.560 1,126,883 -678,000 0.71% 631,054
2016-08-17 2016-08-15 0.620 1,804,883 +308,000 1.13% 1,119,027
2015-01-26 2015-01-22 0.410 1,496,883 -28,000 0.94% 613,722
2015-01-23 2015-01-21 0.425 1,524,883 +40,000 0.96% 648,075
2015-01-21 2015-01-19 0.410 1,484,883 +228,000 0.93% 608,802
2015-01-20 2015-01-16 0.435 1,256,883 +292,000 0.79% 546,744
2015-01-19 2015-01-15 0.455 964,883 +610,000 0.61% 439,022
2015-01-16 2015-01-14 0.505 354,883 -64,000 0.22% 179,216
2015-01-13 2015-01-09 0.660 418,883 +66,000 0.26% 276,463
2015-01-12 2015-01-08 0.680 352,883 -110,000 0.22% 239,960
2015-01-07 2015-01-05 0.540 462,883 +2,000 0.29% 249,957
2014-12-22 2014-12-18 0.560 460,883 +40,000 0.29% 258,094
2014-12-18 2014-12-16 0.710 420,883 +52,000 0.26% 298,827
2014-12-16 2014-12-12 0.845 368,883 +2,000 0.23% 311,706
2014-12-09 2014-12-05 0.965 366,883 -10,000 0.23% 354,042
2014-12-08 2014-12-04 1.060 376,883 +60,000 0.24% 399,496
2014-12-05 2014-12-03 2.600 316,883 +16,400 0.20% 823,896
2014-12-03 2014-12-01 4.400 300,483 +265,000 0.19% 1,322,125
2014-11-27 2014-11-25 4.500 35,483 +6,000 0.66% 159,674
2014-11-26 2014-11-24 4.500 29,483 -4,000 0.55% 132,674
2014-11-18 2014-11-14 5.800 33,483 -26,800 0.62% 194,201
2014-11-17 2014-11-13 6.650 60,283 -4,000 1.12% 400,882
2014-11-14 2014-11-12 5.700 64,283 -194,547 1.19% 366,413
2014-10-31 2014-10-29 1.609 258,830 +171,724 4.79% 416,368
2014-10-30 2014-10-28 1.615 87,106 -124,482 0.48% 140,710
2014-10-29 2014-10-27 1.716 211,588 +31,200 0.53% 363,158
2014-10-28 2014-10-24 1.885 180,388 -14,857 0.45% 339,962
2014-10-24 2014-10-22 1.918 195,245 -1,486 0.49% 374,532
2014-10-23 2014-10-21 1.986 196,731 -16,343 0.49% 390,625
2014-10-22 2014-10-20 1.885 213,074 +14,857 0.53% 401,563
2014-10-20 2014-10-16 2.019 198,217 +1,486 0.49% 400,246
2014-10-16 2014-10-14 2.154 196,731 +38,629 0.49% 423,728
2014-10-15 2014-10-13 2.221 158,102 +2,971 0.39% 351,169
2014-10-14 2014-10-10 2.087 155,131 -41,600 0.39% 323,687
2014-10-10 2014-10-08 2.255 196,731 -10,400 0.49% 443,591
2014-10-09 2014-10-07 2.221 207,131 +90,629 0.52% 460,070
2014-10-08 2014-10-06 2.221 116,502 -65,372 0.29% 258,769
2014-10-07 2014-10-03 2.087 181,874 -151,543 0.45% 379,487
2014-10-06 2014-09-30 2.019 333,417 +32,686 0.83% 673,246
2014-10-03 2014-09-29 2.188 300,731 +14,857 0.75% 657,849
2014-09-30 2014-09-26 2.457 285,874 +29,715 0.71% 702,315
2014-09-29 2014-09-25 2.524 256,159 -17,829 0.64% 646,555
2014-09-26 2014-09-24 2.356 273,988 -52,000 0.68% 645,453
2014-09-25 2014-09-23 2.861 325,988 -301,600 0.81% 932,514
2014-09-24 2014-09-22 2.053 627,588 +5,943 1.56% 1,288,366
2014-09-19 2014-09-17 1.784 621,645 +74,286 1.55% 1,108,799
2014-09-17 2014-09-15 1.784 547,359 -28,229 1.36% 976,299
2014-09-16 2014-09-12 1.885 575,588 +35,657 1.43% 1,084,762
2014-09-15 2014-09-11 1.784 539,931 +310,514 1.35% 963,050
2014-09-12 2014-09-10 1.918 229,417 +191,658 0.57% 440,084
2014-09-11 2014-09-08 1.380 37,759 +37,142 0.09% 52,100
2014-09-01 2014-08-28 1.030 617 -2,971 0.00% 635
2014-08-29 2014-08-27 1.124 3,588 +2,971 0.01% 4,033
2014-08-21 2014-08-19 1.313 617 -5,942 0.00% 810
2014-08-20 2014-08-18 1.333 6,559 -20,800 0.02% 8,741
2014-08-14 2014-08-12 1.346 27,359 -87,658 0.07% 36,829
2014-08-13 2014-08-11 1.077 115,017 +87,658 0.29% 123,864
2014-08-12 2014-08-08 0.693 27,359 +20,800 0.07% 18,967
2014-04-07 2014-04-03 1.232 6,559 +1,485 0.02% 8,079
2014-02-24 2014-02-20 1.339 5,074 +4,457 0.01% 6,796
2013-02-18 2013-02-14 1.676 617 -5,549 0.00% 1,034
2013-01-30 2013-01-28 1.952 6,166 +5,549 0.03% 12,036
2013-01-24 2013-01-22 2.221 617 -2,228 0.00% 1,370
2013-01-10 2013-01-08 2.221 2,845 +446 0.02% 6,319
2013-01-04 2013-01-02 2.288 2,399 +1,040 0.01% 5,490
2012-12-05 2012-12-03 2.558 1,359 -1,338 0.01% 3,476
2012-12-04 2012-11-30 2.894 2,697 -2,228 0.02% 7,806
2012-11-29 2012-11-27 2.019 4,925 +1,783 0.03% 9,945
2012-11-26 2012-11-22 2.087 3,142 +2,525 0.02% 6,556
2012-11-20 2012-11-16 2.692 617 +446 0.00% 1,661
2012-09-28 2012-09-26 15.346 171 -446 0.00% 2,624
2012-09-27 2012-09-25 19.183 617 +446 0.00% 11,836
2011-07-14 2011-07-12 24.567 171 +171 0.01% 4,201
2007-06-26 2007-06-22 20371.503 0

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