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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -2,073,600
2021-04-26 2021-04-22 0.183 2,073,600 +345,600 0.50% 379,469
2020-08-17 2020-08-13 0.165 1,728,000 -35,200 0.42% 285,120
2020-08-12 2020-08-10 0.121 1,763,200 -9,600 0.43% 213,347
2020-08-04 2020-07-31 0.117 1,772,800 -28,800 0.43% 207,418
2020-05-20 2020-05-18 0.076 1,801,600 +38,400 0.44% 136,922
2020-05-18 2020-05-14 0.105 1,763,200 -16,000 0.43% 185,136
2020-05-15 2020-05-13 0.094 1,779,200 -12,800 0.43% 167,245
2020-05-14 2020-05-12 0.083 1,792,000 +28,800 0.43% 148,736
2019-09-30 2019-09-26 0.140 1,763,200 +22,400 0.43% 246,848
2019-09-27 2019-09-25 0.185 1,740,800 +16,000 0.42% 322,048
2019-08-30 2019-08-28 0.295 1,724,800 -108,800 0.42% 508,816
2019-08-27 2019-08-23 0.305 1,833,600 -83,200 0.44% 559,248
2019-08-22 2019-08-20 0.315 1,916,800 +6,400 0.47% 603,792
2019-08-21 2019-08-19 0.310 1,910,400 +1,900,800 0.46% 592,224
2019-08-13 2019-08-09 0.950 9,600 -1,593,600 0.00% 9,120
2019-07-02 2019-06-27 0.630 1,603,200 -54,400 0.39% 1,010,016
2019-06-13 2019-06-11 0.590 1,657,600 -9,600 0.40% 977,984
2019-06-06 2019-06-04 0.720 1,667,200 +9,600 0.40% 1,200,384
2019-06-04 2019-05-31 0.720 1,657,600 -54,400 0.40% 1,193,472
2019-06-03 2019-05-30 0.710 1,712,000 -224,000 0.42% 1,215,520
2019-05-20 2019-05-16 0.630 1,936,000 +332,800 0.47% 1,219,680
2019-04-26 2019-04-24 0.350 1,603,200 +1,593,600 0.39% 561,120
2018-03-05 2018-03-01 1.480 9,600 -185,600 0.00% 14,208
2018-03-02 2018-02-28 1.490 195,200 -142,400 0.05% 290,848
2018-02-26 2018-02-22 1.310 337,600 -16,000 0.08% 442,256
2018-02-22 2018-02-20 1.190 353,600 -16,000 0.09% 420,784
2018-02-21 2018-02-15 1.140 369,600 +16,000 0.09% 421,344
2018-02-14 2018-02-12 1.230 353,600 +1,600 0.09% 434,928
2018-01-25 2018-01-23 1.100 352,000 -64,000 0.09% 387,200
2018-01-24 2018-01-22 0.820 416,000 -16,000 0.10% 341,120
2018-01-23 2018-01-19 0.670 432,000 +16,000 0.10% 289,440
2018-01-22 2018-01-18 0.820 416,000 +14,400 0.10% 341,120
2018-01-19 2018-01-17 0.830 401,600 +1,600 0.10% 333,328
2018-01-17 2018-01-15 0.840 400,000 +14,400 0.10% 336,000
2018-01-15 2018-01-11 0.890 385,600 +1,600 0.09% 343,184
2018-01-10 2018-01-08 0.900 384,000 -32,000 0.09% 345,600
2018-01-02 2017-12-28 0.850 416,000 -16,000 0.10% 353,600
2017-12-29 2017-12-27 0.800 432,000 +32,000 0.10% 345,600
2017-12-19 2017-12-15 0.850 400,000 -16,000 0.10% 340,000
2017-10-17 2017-10-13 0.800 416,000 +16,000 0.10% 332,800
2017-10-13 2017-10-11 0.820 400,000 -16,000 0.10% 328,000
2017-10-09 2017-10-04 0.760 416,000 -32,000 0.10% 316,160
2017-10-06 2017-10-03 0.670 448,000 -12,800 0.11% 300,160
2017-09-12 2017-09-08 0.550 460,800 +12,800 0.11% 253,440
2017-09-06 2017-09-04 0.600 448,000 +16,000 0.11% 268,800
2017-09-01 2017-08-30 0.650 432,000 -17,600 0.10% 280,800
2017-08-25 2017-08-22 0.570 449,600 -9,600 0.11% 256,272
2017-07-31 2017-07-27 0.570 459,200 +9,600 0.11% 261,744
2017-07-28 2017-07-26 0.600 449,600 +16,000 0.11% 269,760
2017-07-27 2017-07-25 0.610 433,600 +16,000 0.11% 264,496
2017-07-26 2017-07-24 0.670 417,600 +16,000 0.10% 279,792
2017-07-24 2017-07-20 0.710 401,600 -16,000 0.10% 285,136
2017-07-19 2017-07-17 0.680 417,600 -14,400 0.10% 283,968
2017-07-17 2017-07-13 0.690 432,000 -1,600 0.10% 298,080
2017-07-14 2017-07-12 0.680 433,600 +16,000 0.11% 294,848
2017-07-13 2017-07-11 0.660 417,600 +80,000 0.10% 275,616
2017-07-11 2017-07-07 0.780 337,600 +32,000 0.08% 263,328
2017-07-07 2017-07-05 0.870 305,600 -16,000 0.07% 265,872
2017-07-05 2017-07-03 0.780 321,600 +16,000 0.08% 250,848
2017-07-04 2017-06-30 0.880 305,600 +1,600 0.07% 268,928
2017-06-30 2017-06-28 0.870 304,000 +14,400 0.07% 264,480
2017-06-15 2017-06-13 0.730 289,600 -16,000 0.07% 211,408
2017-06-12 2017-06-08 0.630 305,600 -156,800 0.07% 192,528
2017-05-24 2017-05-22 0.600 462,400 -1,600 0.11% 277,440
2017-05-22 2017-05-18 0.570 464,000 +57,600 0.11% 264,480
2017-05-17 2017-05-15 0.610 406,400 +100,800 0.10% 247,904
2017-05-10 2017-05-08 0.660 305,600 +201,600 0.07% 201,696
2017-05-09 2017-05-05 0.670 104,000 +94,400 0.03% 69,680
2015-07-30 2015-07-28 1.160 9,600 -3,200 0.00% 11,136
2015-07-03 2015-06-30 1.530 12,800 -6,400 0.00% 19,584
2015-06-30 2015-06-26 1.660 19,200 +9,600 0.01% 31,872
2015-06-09 2015-06-05 1.620 9,600 -86,400 0.00% 15,552
2015-06-08 2015-06-04 1.630 96,000 -36,800 0.04% 156,480
2015-06-05 2015-06-03 1.670 132,800 +116,800 0.05% 221,776
2015-06-04 2015-06-02 1.710 16,000 -188,800 0.01% 27,360
2015-06-03 2015-06-01 1.740 204,800 +188,800 0.08% 356,352
2015-05-26 2015-05-21 1.520 16,000 +6,400 0.01% 24,320
2014-10-16 2014-10-14 2.500 9,600 -17,600 0.00% 24,000
2014-10-14 2014-10-10 2.650 27,200 +17,600 0.01% 72,080
2014-10-13 2014-10-09 2.380 9,600 -46,400 0.00% 22,848
2014-09-10 2014-09-05 2.320 56,000 +46,400 0.02% 129,920
2014-07-07 2014-07-03 2.250 9,600 -1,600 0.00% 21,600
2014-06-25 2014-06-23 2.190 11,200 +9,600 0.01% 24,528
2014-06-20 2014-06-18 2.350 1,600 -27,200 0.00% 3,760
2014-02-12 2014-02-10 2.340 28,800 +28,800 0.02% 67,392
2013-11-20 2013-11-18 2.370 0 -3,200
2013-11-18 2013-11-14 2.380 3,200 +3,200 0.00% 7,616
2012-07-31 2012-07-27 1.650 0 -64,000
2012-07-09 2012-07-05 1.390 64,000 +1,600 0.05% 88,960
2012-07-06 2012-07-04 1.450 62,400 -25,600 0.05% 90,480
2012-07-05 2012-07-03 1.540 88,000 +88,000 0.07% 135,520
2012-07-04 2012-06-29 1.540 0 -96,000
2012-07-03 2012-06-28 1.550 96,000 +96,000 0.08% 148,800
2012-06-29 2012-06-27 1.590 0 -105,600
2012-06-28 2012-06-26 1.580 105,600 +105,600 0.09% 166,848
2012-06-27 2012-06-25 1.590 0 -54,400
2012-06-26 2012-06-22 1.610 54,400 +36,800 0.04% 87,584
2012-06-25 2012-06-21 1.620 17,600 -49,600 0.01% 28,512
2012-06-22 2012-06-20 1.680 67,200 +64,000 0.05% 112,896
2012-06-21 2012-06-19 1.640 3,200 +3,200 0.00% 5,248
2012-06-20 2012-06-18 1.640 0 -84,800
2012-06-19 2012-06-15 1.690 84,800 +76,800 0.07% 143,312
2012-06-18 2012-06-14 1.730 8,000 -102,400 0.01% 13,840
2012-06-15 2012-06-13 1.810 110,400 +110,400 0.09% 199,824
2012-06-14 2012-06-12 1.780 0 -96,000
2012-06-13 2012-06-11 1.790 96,000 +96,000 0.08% 171,840
2012-06-12 2012-06-08 1.840 0 -83,200
2012-06-11 2012-06-07 1.830 83,200 +83,200 0.07% 152,256
2012-06-08 2012-06-06 1.850 0 -97,600
2012-06-07 2012-06-05 1.840 97,600 +62,400 0.08% 179,584
2012-06-06 2012-06-04 1.890 35,200 -52,800 0.03% 66,528
2012-06-05 2012-06-01 1.900 88,000 +32,000 0.07% 167,200
2012-06-04 2012-05-31 1.860 56,000 +17,600 0.05% 104,160
2012-06-01 2012-05-30 1.900 38,400 +38,400 0.03% 72,960
2012-05-31 2012-05-29 1.890 0 -73,600
2012-05-30 2012-05-28 1.860 73,600 -6,400 0.06% 136,896
2012-05-29 2012-05-25 1.890 80,000 +80,000 0.07% 151,200
2012-05-24 2012-05-22 1.940 0 -88,000
2012-05-23 2012-05-21 1.940 88,000 +88,000 0.07% 170,720
2012-05-22 2012-05-18 1.950 0 -32,000
2012-05-21 2012-05-17 1.950 32,000 +32,000 0.03% 62,400
2012-05-10 2012-05-08 2.060 0 -112,000
2012-05-09 2012-05-07 2.030 112,000 +112,000 0.10% 227,360
2012-03-22 2012-03-20 2.480 0 -9,600
2012-03-21 2012-03-19 2.460 9,600 +9,600 0.01% 23,616
2011-12-14 2011-12-12 2.500 0 -19,200
2011-12-05 2011-12-01 2.250 19,200 +19,200 0.02% 43,200
2007-06-26 2007-06-22 1.846 0

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