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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -2,597,788
2018-11-30 2018-11-28 0.114 2,597,788 +8,000 0.17% 296,148
2018-02-02 2018-01-31 0.160 2,589,788 -136,000 0.17% 414,366
2018-01-24 2018-01-22 0.190 2,725,788 +72,000 0.18% 517,900
2018-01-18 2018-01-16 0.194 2,653,788 -4,000 0.17% 514,835
2018-01-12 2018-01-10 0.189 2,657,788 -3,600 0.17% 502,322
2017-12-11 2017-12-07 0.178 2,661,388 -96,000 0.17% 473,727
2017-12-07 2017-12-05 0.186 2,757,388 +160,000 0.18% 512,874
2017-11-23 2017-11-21 0.167 2,597,388 -1,900 0.17% 433,764
2017-10-27 2017-10-25 0.174 2,599,288 -16,000 0.17% 452,276
2017-07-26 2017-07-24 0.145 2,615,288 -1,000 0.17% 379,217
2017-06-23 2017-06-21 0.150 2,616,288 +174,000 0.17% 392,443
2017-06-14 2017-06-12 0.180 2,442,288 +74,000 0.64% 439,612
2017-05-17 2017-05-15 0.218 2,368,288 +230,080 0.62% 516,756
2017-05-10 2017-05-08 0.210 2,138,208 +2 0.62% 449,975
2017-05-04 2017-04-28 0.213 2,138,206 +9 0.62% 454,711
2016-09-26 2016-09-22 0.226 2,138,197 -14,446 0.74% 483,128
2016-07-29 2016-07-27 0.282 2,152,643 -231,130 0.75% 607,990
2016-04-22 2016-04-20 0.327 2,383,773 -36,113 0.99% 778,882
2016-04-21 2016-04-19 0.338 2,419,886 +36,113 1.01% 817,484
2016-03-17 2016-03-15 0.338 2,383,773 -14,445 1.19% 805,284
2016-01-20 2016-01-18 0.343 2,398,218 -14,446 1.20% 823,446
2016-01-18 2016-01-14 0.349 2,412,664 -14,445 1.20% 841,767
2015-12-29 2015-12-24 0.438 2,427,109 +14,445 1.21% 1,061,869
2015-12-22 2015-12-18 0.361 2,412,664 -547,160 1.20% 871,309
2015-12-16 2015-12-14 0.361 2,959,824 -199,368 1.20% 1,068,911
2015-12-14 2015-12-10 0.370 3,159,192 +199,368 1.29% 1,169,433
2015-12-03 2015-12-01 0.388 2,959,824 -42,089 1.20% 1,149,079
2015-12-01 2015-11-27 0.370 3,001,913 -110,760 1.22% 1,111,213
2015-11-27 2015-11-25 0.433 3,112,673 -166,141 1.27% 1,348,932
2015-11-26 2015-11-24 0.415 3,278,814 +2,216 1.33% 1,361,727
2015-11-25 2015-11-23 0.433 3,276,598 +50,949 1.33% 1,419,972
2015-11-06 2015-11-04 0.587 3,225,649 +42,089 1.31% 1,892,980
2015-10-27 2015-10-23 0.596 3,183,560 -19,937 1.30% 1,897,022
2015-10-12 2015-10-08 0.668 3,203,497 -28,797 1.30% 2,140,285
2015-09-30 2015-09-25 0.623 3,232,294 -24,368 1.32% 2,013,610
2015-09-29 2015-09-24 0.641 3,256,662 +19,937 1.33% 2,087,596
2015-09-24 2015-09-22 0.668 3,236,725 -26,582 1.32% 2,162,484
2015-09-23 2015-09-21 0.677 3,263,307 -8,861 1.33% 2,209,707
2015-09-21 2015-09-17 0.659 3,272,168 +33,228 1.33% 2,156,622
2015-09-10 2015-09-08 0.641 3,238,940 -33,228 1.32% 2,076,236
2015-09-09 2015-09-07 0.605 3,272,168 +8,861 1.33% 1,979,365
2015-09-08 2015-09-04 0.605 3,263,307 +50,950 1.33% 1,974,005
2015-09-07 2015-09-02 0.605 3,212,357 +33,228 1.31% 1,943,185
2015-09-01 2015-08-28 0.650 3,179,129 -15,507 1.29% 2,066,599
2015-08-28 2015-08-26 0.596 3,194,636 -44,304 1.30% 1,903,622
2015-08-20 2015-08-18 0.804 3,238,940 -8,861 1.32% 2,602,606
2015-08-18 2015-08-14 0.903 3,247,801 +17,722 1.32% 2,932,276
2015-08-17 2015-08-13 0.912 3,230,079 -8,861 1.31% 2,945,439
2015-08-14 2015-08-12 0.903 3,238,940 +6,646 1.32% 2,924,276
2015-08-13 2015-08-11 0.948 3,232,294 +44,304 1.32% 3,064,190
2015-08-12 2015-08-10 0.984 3,187,990 +110,760 1.30% 3,137,321
2015-08-07 2015-08-05 0.921 3,077,230 -108,545 1.25% 2,833,842
2015-08-06 2015-08-04 0.840 3,185,775 +50,950 1.30% 2,674,937
2015-08-03 2015-07-30 1.011 3,134,825 -177,217 1.28% 3,169,909
2015-07-31 2015-07-29 1.020 3,312,042 +44,304 1.35% 3,379,012
2015-07-30 2015-07-28 1.038 3,267,738 -66,456 1.33% 3,392,818
2015-07-29 2015-07-27 0.993 3,334,194 +13,291 1.36% 3,311,304
2015-07-28 2015-07-24 1.147 3,320,903 -99,684 1.35% 3,807,811
2015-07-27 2015-07-23 1.228 3,420,587 -474,054 1.39% 4,200,055
2015-07-24 2015-07-22 1.264 3,894,641 -50,950 1.58% 4,922,786
2015-07-23 2015-07-21 1.345 3,945,591 +479,592 1.61% 5,307,791
2015-07-22 2015-07-20 1.111 3,465,999 +777,538 1.41% 3,849,010
2015-07-21 2015-07-17 1.129 2,688,461 +362,851 1.09% 3,034,095
2015-07-20 2015-07-16 2.257 2,325,610 +11,076 0.95% 5,249,191
2015-07-17 2015-07-15 3.837 2,314,534 +2,207,455 0.94% 8,881,125
2015-07-16 2015-07-14 4.108 107,079 -4,430 1.35% 439,877
2015-07-15 2015-07-13 3.431 111,509 +13,291 1.41% 382,568
2015-07-14 2015-07-10 4.334 98,218 +8,861 1.24% 425,645
2015-07-08 2015-07-06 6.591 89,357 -4,541 1.13% 588,934
2015-06-30 2015-06-26 6.320 93,898 -554 1.18% 593,430
2015-06-25 2015-06-23 6.771 94,452 -14,510 1.19% 639,570
2015-06-19 2015-06-17 8.216 108,962 +1,662 1.37% 895,224
2015-06-18 2015-06-16 5.778 107,300 -12,184 1.35% 620,005
2015-06-17 2015-06-15 7.765 119,484 +12,184 1.51% 927,734
2015-06-15 2015-06-11 1.354 107,300 -621,452 1.35% 145,290
2015-06-12 2015-06-10 1.429 728,752 -471,323 1.35% 1,041,591
2015-06-11 2015-06-09 1.550 1,200,075 +856,095 1.26% 1,859,685
2015-06-10 2015-06-08 1.640 343,980 +13,293 0.36% 564,097
2015-06-09 2015-06-05 1.715 330,687 -13,293 0.35% 567,173
2015-06-08 2015-06-04 1.700 343,980 -5,317 0.36% 584,797
2015-06-04 2015-06-02 1.805 349,297 -6,647 0.37% 630,623
2015-06-02 2015-05-29 1.790 355,944 -38,551 0.37% 637,269
2015-06-01 2015-05-28 1.670 394,495 +46,527 0.41% 658,807
2015-05-29 2015-05-27 1.790 347,968 -27,916 0.37% 622,989
2015-05-28 2015-05-26 1.881 375,884 -5,318 0.40% 706,900
2015-05-27 2015-05-22 1.670 381,202 -75,772 0.40% 636,608
2015-05-15 2015-05-13 1.414 456,974 +30,575 0.48% 646,269
2015-05-14 2015-05-12 1.414 426,399 +14,623 0.45% 603,029
2015-05-13 2015-05-11 1.474 411,776 +19,940 0.43% 607,129
2015-05-12 2015-05-08 1.535 391,836 +51,844 0.41% 601,310
2015-05-08 2015-05-06 1.535 339,992 +46,527 0.36% 521,750
2015-05-07 2015-05-05 1.640 293,465 +26,587 0.31% 481,257
2015-05-06 2015-05-04 1.745 266,878 -53,174 0.28% 465,763
2015-05-05 2015-04-30 1.625 320,052 +66,467 0.34% 520,042
2015-05-04 2015-04-29 1.535 253,585 +7,976 0.27% 389,150
2015-04-30 2015-04-28 1.444 245,609 +54,503 0.26% 354,739
2015-04-29 2015-04-27 1.489 191,106 -7,976 0.20% 284,645
2015-04-28 2015-04-24 1.535 199,082 +2,659 0.21% 305,510
2015-04-27 2015-04-23 1.580 196,423 +66,467 0.21% 310,295
2015-04-23 2015-04-21 1.219 129,956 +13,293 0.14% 158,371
2015-04-22 2015-04-20 1.309 116,663 -2,659 0.12% 152,703
2015-04-21 2015-04-17 1.384 119,322 -45,197 0.13% 165,159
2015-04-15 2015-04-13 0.963 164,519 -13,294 0.17% 158,413
2015-04-13 2015-04-09 0.782 177,813 +18,611 0.19% 139,111
2015-04-09 2015-04-02 0.767 159,202 -23,928 0.17% 122,155
2015-03-27 2015-03-25 0.707 183,130 -46,527 0.19% 129,494
2015-03-25 2015-03-23 0.707 229,657 -33,233 0.24% 162,395
2015-03-23 2015-03-19 0.752 262,890 +53,173 0.28% 197,760
2015-02-02 2015-01-29 1.113 209,717 +75,773 0.22% 233,485
2015-01-29 2015-01-27 1.143 133,944 -22,599 0.14% 153,155
2015-01-16 2015-01-14 1.083 156,543 +29,245 0.16% 169,574
2014-12-22 2014-12-18 1.098 127,298 +1,330 0.16% 139,810
2014-12-19 2014-12-17 1.204 125,968 +18,610 0.16% 151,616
2014-12-17 2014-12-15 1.384 107,358 +1,330 0.14% 148,599
2014-12-03 2014-12-01 1.640 106,028 +3,988 0.13% 173,876
2014-12-01 2014-11-27 1.820 102,040 +3,988 0.13% 185,759
2014-11-27 2014-11-25 1.881 98,052 +1,329 0.12% 184,400
2014-11-26 2014-11-24 1.971 96,723 -26,587 0.12% 190,632
2014-11-14 2014-11-12 2.091 123,310 +6,647 0.16% 257,874
2014-11-11 2014-11-07 2.182 116,663 +13,293 0.15% 254,504
2014-11-10 2014-11-06 2.136 103,370 +13,294 0.13% 220,839
2014-11-06 2014-11-04 2.182 90,076 -14,623 0.11% 196,504
2014-11-05 2014-11-03 2.151 104,699 +19,940 0.13% 225,254
2014-10-23 2014-10-21 2.227 84,759 +1,330 0.11% 188,730
2014-10-17 2014-10-15 2.377 83,429 -19,941 0.11% 198,321
2014-10-16 2014-10-14 2.407 103,370 +1,330 0.13% 248,833
2014-10-13 2014-10-09 2.482 102,040 +19,940 0.15% 253,308
2014-10-08 2014-10-06 2.136 82,100 +7,976 0.12% 175,398
2014-10-03 2014-09-29 2.212 74,124 +1,329 0.11% 163,934
2014-09-29 2014-09-25 2.543 72,795 -2,658 0.11% 185,090
2014-09-26 2014-09-24 2.558 75,453 +1,329 0.11% 192,983
2014-09-22 2014-09-18 2.588 74,124 -5,264 0.11% 191,814
2014-09-19 2014-09-17 2.678 79,388 -1,330 0.12% 212,603
2014-09-18 2014-09-16 2.528 80,718 +3,988 0.12% 204,020
2014-09-17 2014-09-15 3.746 76,730 +7,977 0.12% 287,447
2014-09-16 2014-09-12 5.642 68,753 +62,106 0.10% 387,897
2014-09-12 2014-09-10 6.469 6,647 -1,329 0.09% 43,002
2014-09-10 2014-09-05 10.682 7,976 -399 0.11% 85,200
2014-09-08 2014-09-04 10.682 8,375 -2,659 0.11% 89,462
2014-09-05 2014-09-03 10.682 11,034 -824 0.15% 117,865
2014-09-04 2014-09-02 10.832 11,858 +1,330 0.16% 128,451
2014-09-03 2014-09-01 10.381 10,528 +2,658 0.14% 109,292
2014-08-27 2014-08-25 5.943 7,870 -78,271 0.11% 46,770
2014-08-13 2014-08-11 3.945 86,141 +61,175 1.17% 339,839
2014-08-12 2014-08-08 4.257 24,966 -4,778 0.12% 106,270
2014-08-11 2014-08-07 4.568 29,744 +6,165 0.14% 135,873
2014-08-08 2014-08-06 5.191 23,579 -12,329 0.11% 122,398
2014-08-07 2014-08-05 4.672 35,908 +6,781 0.17% 167,758
2014-08-06 2014-08-04 4.153 29,127 -4,547 0.14% 120,958
2014-08-01 2014-07-30 3.738 33,674 -1,926 0.16% 125,857
2014-07-31 2014-07-29 3.686 35,600 -2,851 0.17% 131,207
2014-07-30 2014-07-28 3.686 38,451 +7,705 0.18% 141,715
2014-07-29 2014-07-25 4.101 30,746 +8,091 0.14% 126,086
2014-07-24 2014-07-22 3.789 22,655 +1,541 0.11% 85,849
2014-07-22 2014-07-18 3.738 21,114 -770 0.10% 78,914
2014-07-21 2014-07-17 3.789 21,884 +2,697 0.10% 82,928
2014-07-16 2014-07-14 3.686 19,187 +1,926 0.09% 70,716
2014-07-15 2014-07-11 3.686 17,261 +771 0.08% 63,617
2014-07-14 2014-07-10 3.997 16,490 -1,079 0.08% 65,911
2014-07-11 2014-07-09 3.530 17,569 +1,079 0.08% 62,016
2014-07-07 2014-07-03 3.789 16,490 +231 0.08% 62,488
2014-07-04 2014-07-02 4.257 16,259 +1,926 0.08% 69,208
2014-06-20 2014-06-18 5.399 14,333 +540 0.07% 77,378
2014-06-19 2014-06-17 5.347 13,793 -7,706 0.06% 73,747
2014-06-10 2014-06-06 4.620 21,499 +8,245 0.12% 99,325
2014-06-09 2014-06-05 4.464 13,254 +77 0.07% 59,169
2014-06-06 2014-06-04 4.620 13,177 +77 0.07% 60,877
2014-06-05 2014-06-03 4.828 13,100 +77 0.07% 63,242
2014-06-04 2014-05-30 4.672 13,023 +77 0.07% 60,842
2014-05-23 2014-05-21 4.828 12,946 -6,164 0.07% 62,498
2014-05-15 2014-05-13 4.724 19,110 +154 0.11% 90,272
2014-05-13 2014-05-09 5.139 18,956 +6,242 0.11% 97,416
2014-05-12 2014-05-08 5.191 12,714 -5,317 0.07% 65,998
2014-05-09 2014-05-07 5.606 18,031 +5,394 0.10% 101,087
2014-05-05 2014-04-30 6.229 12,637 +77 0.07% 78,718
2014-05-02 2014-04-29 6.229 12,560 +154 0.07% 78,239
2014-04-28 2014-04-24 7.008 12,406 -9,478 0.07% 86,939
2014-04-25 2014-04-23 7.579 21,884 -539 0.12% 165,855
2014-04-24 2014-04-22 7.579 22,423 +4,006 0.13% 169,940
2014-04-23 2014-04-17 7.267 18,417 -6,549 0.10% 133,843
2014-04-22 2014-04-16 6.748 24,966 +6,395 0.14% 168,478
2014-04-17 2014-04-15 7.060 18,571 -33,288 0.10% 131,106
2014-04-14 2014-04-10 8.617 51,859 -385 0.29% 446,871
2014-04-10 2014-04-08 10.382 52,244 +31,901 0.29% 542,396
2014-04-09 2014-04-07 8.669 20,343 +308 0.11% 176,352
2014-04-04 2014-04-02 9.396 20,035 +6,550 0.11% 188,242
2014-04-01 2014-03-28 8.980 13,485 +771 0.08% 121,101
2014-03-31 2014-03-27 8.513 12,714 -3,314 0.07% 108,237
2014-03-28 2014-03-26 8.928 16,028 +308 0.09% 143,106
2014-03-27 2014-03-25 10.122 15,720 +540 0.09% 159,124
2014-03-25 2014-03-21 10.953 15,180 +77 0.09% 166,266
2014-03-19 2014-03-17 11.680 15,103 +77 0.09% 176,399
2014-03-18 2014-03-14 11.939 15,026 -14,641 0.08% 179,399
2014-03-17 2014-03-13 12.251 29,667 +1,233 0.17% 363,442
2014-03-14 2014-03-12 12.355 28,434 -26,353 0.16% 351,289
2014-03-13 2014-03-11 12.926 54,787 +13,253 0.31% 708,152
2014-03-07 2014-03-05 12.614 41,534 +13,485 0.23% 523,914
2014-03-04 2014-02-28 12.199 28,049 +77 0.16% 342,165
2014-03-03 2014-02-27 12.510 27,972 +77 0.16% 349,937
2014-02-25 2014-02-21 12.406 27,895 +78 0.16% 346,078
2014-02-20 2014-02-18 12.822 27,817 +154 0.16% 356,662
2014-02-18 2014-02-14 12.874 27,663 +693 0.16% 356,124
2014-02-13 2014-02-11 13.756 26,970 +3,391 0.15% 371,002
2014-02-11 2014-02-07 12.406 23,579 -19,573 0.13% 292,532
2014-02-04 2014-01-28 12.199 43,152 -8,553 0.24% 526,403
2014-01-29 2014-01-27 12.199 51,705 +18,262 0.29% 630,740
2014-01-28 2014-01-24 12.822 33,443 -10,248 0.19% 428,797
2014-01-27 2014-01-23 13.497 43,691 +6,858 0.30% 589,678
2014-01-24 2014-01-22 13.497 36,833 -771 0.25% 497,119
2014-01-22 2014-01-20 14.016 37,604 +77 0.25% 527,045
2014-01-21 2014-01-17 14.794 37,527 +12,329 0.25% 555,186
2014-01-20 2014-01-16 14.794 25,198 +6,627 0.17% 372,787
2014-01-17 2014-01-15 15.313 18,571 +1,079 0.13% 284,385
2014-01-16 2014-01-14 12.874 17,492 -56,714 0.12% 225,186
2014-01-15 2014-01-13 12.355 74,206 +155 0.50% 916,781
2014-01-14 2014-01-10 12.770 74,051 +154 0.50% 945,618
2014-01-13 2014-01-09 12.562 73,897 +26,969 0.50% 928,308
2014-01-10 2014-01-08 12.977 46,928 +14,025 0.32% 609,006
2014-01-08 2014-01-06 25.695 32,903 -3,082 0.22% 845,455
2014-01-07 2014-01-03 29.589 35,985 -19,727 0.24% 1,064,746
2014-01-06 2014-01-02 32.184 55,712 +19,958 0.38% 1,793,041
2014-01-03 2013-12-31 69.040 35,754 +16,336 0.24% 2,468,459
2014-01-02 2013-12-27 104.339 19,418 +1,849 0.13% 2,026,051
2013-12-30 2013-12-24 103.820 17,569 -31,593 0.12% 1,824,008
2013-12-27 2013-12-20 100.186 49,162 -22,192 0.33% 4,925,344
2013-12-20 2013-12-18 98.629 71,354 +308 0.48% 7,037,553
2013-12-19 2013-12-17 96.552 71,046 -1,233 0.48% 6,859,655
2013-12-18 2013-12-16 94.995 72,279 +3,699 0.49% 6,866,145
2013-12-16 2013-12-12 102.781 68,580 +21,267 0.46% 7,048,755
2013-12-13 2013-12-11 108.492 47,313 +1,233 0.32% 5,133,062
2013-12-12 2013-12-10 92.400 46,080 +77 0.31% 4,257,770
2013-12-11 2013-12-09 83.056 46,003 +3,005 0.31% 3,820,814
2013-12-10 2013-12-06 80.979 42,998 +232 0.29% 3,481,950
2013-12-05 2013-12-03 75.269 42,766 -232 0.29% 3,218,966
2013-12-04 2013-12-02 72.674 42,998 +771 0.29% 3,124,827
2013-12-03 2013-11-29 70.078 42,227 +231 0.29% 2,959,196
2013-11-27 2013-11-25 66.445 41,996 +15,334 0.28% 2,790,407
2013-11-26 2013-11-22 64.368 26,662 +386 0.18% 1,716,185
2013-11-20 2013-11-18 52.429 26,276 +8,091 0.18% 1,377,623
2013-11-19 2013-11-15 51.910 18,185 +14,486 0.12% 943,981
2013-11-18 2013-11-14 47.757 3,699 +2,543 0.03% 176,653
2013-11-15 2013-11-13 47.757 1,156 +231 0.01% 55,207
2013-11-14 2013-11-12 47.757 925 +925 0.01% 44,175
2012-11-21 2012-11-19 20.504 0 -1,329
2012-06-20 2012-06-18 6.361 1,329 -157 0.05% 8,454
2011-09-07 2011-09-05 17.645 1,486 -28,234 0.06% 26,220
2011-08-24 2011-08-22 18.574 29,720 +28,234 1.29% 552,009
2011-07-06 2011-07-04 45.505 1,486 +1,486 0.06% 67,621
2007-06-26 2007-06-22 4609.017 0

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