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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -6,010,400
2022-07-20 2022-07-18 0.028 6,010,400 -48,000 0.60% 168,291
2022-05-26 2022-05-24 0.024 6,058,400 +500,000 0.61% 145,402
2022-05-20 2022-05-18 0.023 5,558,400 -340,000 0.56% 127,843
2022-05-17 2022-05-13 0.024 5,898,400 +1,000,000 0.59% 141,562
2022-05-03 2022-04-28 0.034 4,898,400 +80,000 0.49% 166,546
2022-04-04 2022-03-31 0.044 4,818,400 +360,000 0.48% 212,010
2022-04-01 2022-03-30 0.044 4,458,400 +600,000 0.45% 196,170
2022-03-22 2022-03-18 0.049 3,858,400 +200,000 0.39% 189,062
2022-03-09 2022-03-07 0.077 3,658,400 +600,000 0.37% 281,697
2022-03-03 2022-03-01 0.085 3,058,400 +560,000 0.31% 259,964
2022-01-28 2022-01-26 0.079 2,498,400 -40,000 0.30% 197,374
2022-01-27 2022-01-25 0.081 2,538,400 +20,000 0.30% 205,610
2022-01-25 2022-01-21 0.086 2,518,400 -20,000 0.30% 216,582
2022-01-21 2022-01-19 0.119 2,538,400 +40,000 0.30% 302,070
2021-12-17 2021-12-15 0.093 2,498,400 +400,000 0.30% 232,351
2021-12-02 2021-11-30 0.093 2,098,400 +40,000 0.25% 195,151
2021-11-05 2021-11-03 0.116 2,058,400 +240,000 0.25% 238,774
2021-11-04 2021-11-02 0.138 1,818,400 -220,000 0.22% 250,939
2021-11-02 2021-10-29 0.118 2,038,400 -600,000 0.24% 240,531
2021-10-08 2021-10-06 0.083 2,638,400 -20,000 0.32% 218,987
2021-10-07 2021-10-05 0.084 2,658,400 +20,000 0.32% 223,306
2021-09-08 2021-09-06 0.100 2,638,400 +164,000 0.32% 263,840
2021-09-07 2021-09-03 0.110 2,474,400 +10,000 0.30% 272,184
2021-09-01 2021-08-30 0.100 2,464,400 +98,000 0.30% 246,440
2021-08-31 2021-08-27 0.110 2,366,400 +500,000 0.28% 260,304
2021-08-30 2021-08-26 0.120 1,866,400 +500,000 0.22% 223,968
2021-08-26 2021-08-24 0.150 1,366,400 +2,000 0.16% 204,960
2021-08-25 2021-08-23 0.160 1,364,400 +200,000 0.16% 218,304
2021-07-27 2021-07-23 0.200 1,164,400 +100,000 0.14% 232,880
2021-07-19 2021-07-15 0.240 1,064,400 +38,000 0.13% 255,456
2021-07-06 2021-07-02 0.230 1,026,400 -22,000 0.12% 236,072
2021-06-30 2021-06-28 0.240 1,048,400 +256,000 0.13% 251,616
2021-06-15 2021-06-10 0.380 792,400 -120,000 0.10% 301,112
2021-06-10 2021-06-08 0.410 912,400 +26,000 0.11% 374,084
2021-06-09 2021-06-07 0.430 886,400 +140,000 0.11% 381,152
2021-06-08 2021-06-04 0.420 746,400 +94,000 0.09% 313,488
2021-05-05 2021-05-03 0.600 652,400 +60,000 0.08% 391,440
2021-02-26 2021-02-24 0.880 592,400 +48,000 0.08% 521,312
2020-08-07 2020-08-05 1.730 544,400 +2,000 0.07% 941,812
2020-08-04 2020-07-31 1.820 542,400 -14,000 0.07% 987,168
2020-04-14 2020-04-08 1.690 556,400 +6,000 0.11% 940,316
2020-04-06 2020-04-02 1.800 550,400 +6,000 0.11% 990,720
2020-03-31 2020-03-27 1.830 544,400 +12,000 0.11% 996,252
2020-03-11 2020-03-09 1.800 532,400 +34,000 0.11% 958,320
2020-03-10 2020-03-06 1.830 498,400 +8,000 0.10% 912,072
2020-03-09 2020-03-05 1.840 490,400 +226,000 0.10% 902,336
2020-03-06 2020-03-04 1.840 264,400 +4,000 0.05% 486,496
2020-03-05 2020-03-03 1.900 260,400 +24,000 0.05% 494,760
2020-03-04 2020-03-02 1.950 236,400 -18,000 0.05% 460,980
2020-03-02 2020-02-27 1.980 254,400 +8,000 0.05% 503,712
2020-02-28 2020-02-26 1.910 246,400 +18,000 0.05% 470,624
2020-02-03 2020-01-30 2.150 228,400 +6,000 0.05% 491,060
2020-01-31 2020-01-29 2.320 222,400 -30,000 0.04% 515,968
2019-12-17 2019-12-13 1.840 252,400 +30,000 0.05% 464,416
2019-11-15 2019-11-13 1.940 222,400 +2,000 0.04% 431,456
2019-11-08 2019-11-06 2.140 220,400 +2,000 0.04% 471,656
2019-10-29 2019-10-25 1.860 218,400 +6,000 0.04% 406,224
2019-09-30 2019-09-26 1.930 212,400 +6,000 0.04% 409,932
2019-07-29 2019-07-25 2.150 206,400 +2,000 0.04% 443,760
2019-06-26 2019-06-24 2.200 204,400 -10,000 0.04% 449,680
2019-04-04 2019-04-02 2.900 214,400 +10,000 0.04% 621,760
2019-04-03 2019-04-01 2.950 204,400 +46,000 0.04% 602,980
2019-03-06 2019-03-04 3.600 158,400 +40,000 0.04% 570,240
2018-08-01 2018-07-30 3.300 118,400 +118,000 0.03% 390,720
2018-06-22 2018-06-20 4.050 400 -96,000 0.00% 1,620
2018-04-12 2018-04-10 3.250 96,400 +96,000 0.02% 313,300
2017-12-01 2017-11-29 3.400 400 -6,000 0.00% 1,360
2017-11-30 2017-11-28 3.350 6,400 +6,000 0.00% 21,440
2017-11-29 2017-11-27 3.750 400 -6,000 0.00% 1,500
2017-11-28 2017-11-24 3.950 6,400 +6,000 0.00% 25,280
2017-11-27 2017-11-23 5.000 400 -64,000 0.00% 2,000
2017-10-25 2017-10-23 2.210 64,400 -20,000 0.01% 142,324
2017-06-23 2017-06-21 2.270 84,400 -20,000 0.02% 191,588
2017-06-16 2017-06-14 2.160 104,400 +20,000 0.02% 225,504
2016-10-31 2016-10-27 2.750 84,400 -20,000 0.02% 232,100
2016-09-02 2016-08-31 1.940 104,400 +2,000 0.03% 202,536
2016-05-10 2016-05-06 1.980 102,400 +14,000 0.03% 202,752
2016-04-28 2016-04-26 2.040 88,400 +12,000 0.03% 180,336
2016-03-31 2016-03-29 2.090 76,400 +12,000 0.02% 159,676
2015-11-16 2015-11-12 3.150 64,400 -2,000 0.02% 202,860
2015-11-09 2015-11-05 2.850 66,400 +2,000 0.02% 189,240
2015-08-06 2015-08-04 3.300 64,400 +64,000 0.02% 212,520
2015-07-03 2015-06-30 5.100 400 -82,000 0.00% 2,040
2015-06-29 2015-06-25 5.700 82,400 +12,000 0.03% 469,680
2015-06-26 2015-06-24 5.900 70,400 +26,000 0.02% 415,360
2015-06-18 2015-06-16 4.000 44,400 +20,000 0.02% 177,600
2015-06-12 2015-06-10 3.150 24,400 -78,000 0.01% 76,860
2015-06-11 2015-06-09 3.750 102,400 +24,000 0.04% 384,000
2015-06-10 2015-06-08 4.150 78,400 -36,000 0.03% 325,360
2015-06-08 2015-06-04 2.800 114,400 +16,000 0.04% 320,320
2015-05-07 2015-05-05 2.650 98,400 -20,000 0.03% 260,760
2015-05-06 2015-05-04 2.650 118,400 +10,000 0.04% 313,760
2015-04-29 2015-04-27 2.800 108,400 +14,000 0.04% 303,520
2015-04-16 2015-04-14 2.850 94,400 +2,000 0.03% 269,040
2015-04-08 2015-04-01 2.650 92,400 +10,000 0.03% 244,860
2015-03-24 2015-03-20 2.480 82,400 +20,000 0.03% 204,352
2015-03-19 2015-03-17 3.200 62,400 -20,000 0.02% 199,680
2015-03-17 2015-03-13 2.700 82,400 +20,000 0.03% 222,480
2015-02-27 2015-02-25 3.300 62,400 -2,000 0.02% 205,920
2015-02-26 2015-02-24 3.500 64,400 +2,000 0.02% 225,400
2014-09-01 2014-08-28 2.000 62,400 +46,000 0.02% 124,800
2014-08-29 2014-08-27 2.040 16,400 +16,000 0.01% 33,456
2014-08-18 2014-08-14 2.070 400 -14,000 0.00% 828
2014-08-12 2014-08-08 2.170 14,400 +14,000 0.00% 31,248
2014-07-22 2014-07-18 2.040 400 -3,600 0.00% 816
2014-07-08 2014-07-04 2.322 4,000 +3,500 0.01% 9,287
2014-06-27 2014-06-25 2.402 500 -18,736 0.00% 1,201
2014-06-26 2014-06-24 2.402 19,236 +11,242 0.04% 46,200
2014-06-06 2014-06-04 2.562 7,994 -12,741 0.02% 20,480
2014-06-05 2014-06-03 2.882 20,735 +250 0.04% 59,760
2014-06-04 2014-05-30 2.402 20,485 -36,224 0.04% 49,200
2014-06-03 2014-05-29 2.162 56,709 +12,491 0.11% 122,581
2014-05-29 2014-05-27 2.242 44,218 +23,483 0.09% 99,121
2014-05-28 2014-05-26 2.162 20,735 -7,245 0.04% 44,820
2014-05-26 2014-05-22 2.162 27,980 +19,986 0.05% 60,481
2014-05-21 2014-05-19 2.242 7,994 -20,485 0.02% 17,920
2014-05-20 2014-05-16 2.242 28,479 +20,485 0.06% 63,839
2014-05-13 2014-05-09 2.242 7,994 +7,494 0.02% 17,920
2014-05-12 2014-05-08 2.162 500 -1,249 0.00% 1,081
2014-04-03 2014-04-01 6.805 1,749 -9,243 0.00% 11,902
2014-03-10 2014-03-06 8.006 10,992 +500 0.02% 88,000
2013-11-07 2013-11-05 10.247 10,492 +1,249 0.02% 107,516
2013-10-23 2013-10-21 11.929 9,243 -6,246 0.02% 110,257
2013-10-18 2013-10-16 10.808 15,489 -499 0.03% 167,403
2013-10-15 2013-10-10 10.408 15,988 +499 0.03% 166,396
2013-10-10 2013-10-08 11.288 15,489 +8,244 0.03% 174,843
2013-08-13 2013-08-09 9.047 7,245 +5,746 0.01% 65,543
2013-08-08 2013-08-06 9.367 1,499 +1,499 0.00% 14,041
2013-08-05 2013-08-01 8.406 0 -4,747
2013-08-02 2013-07-31 8.006 4,747 -7,057 0.01% 38,004
2013-07-31 2013-07-29 8.086 11,804 -749 0.02% 95,446
2013-07-30 2013-07-26 7.926 12,553 -3,748 0.02% 99,492
2013-07-29 2013-07-25 8.086 16,301 -1,748 0.03% 131,808
2013-07-15 2013-07-11 7.686 18,049 +749 0.04% 138,717
2013-06-28 2013-06-26 6.565 17,300 -6,245 0.03% 113,571
2013-06-18 2013-06-14 6.485 23,545 +6,245 0.05% 152,683
2013-05-24 2013-05-22 7.445 17,300 -6,245 0.03% 128,806
2013-05-20 2013-05-15 7.365 23,545 +6,245 0.05% 173,418
2013-04-26 2013-04-24 7.606 17,300 -4,996 0.03% 131,576
2013-04-25 2013-04-23 7.606 22,296 +499 0.04% 169,573
2013-04-22 2013-04-18 7.445 21,797 +4,997 0.04% 162,288
2013-04-18 2013-04-16 7.606 16,800 -4,997 0.03% 127,773
2013-04-15 2013-04-11 7.766 21,797 +9,993 0.04% 169,268
2013-03-14 2013-03-12 7.846 11,804 -4,996 0.02% 92,611
2013-03-13 2013-03-11 7.926 16,800 +4,996 0.03% 133,153
2013-02-07 2013-02-05 8.086 11,804 -749 0.02% 95,446
2013-02-01 2013-01-30 8.406 12,553 -9,244 0.02% 105,522
2013-01-31 2013-01-29 8.486 21,797 -2,498 0.04% 184,973
2013-01-28 2013-01-24 8.886 24,295 -499 0.05% 215,897
2013-01-25 2013-01-23 9.127 24,794 -3,748 0.05% 226,286
2013-01-03 2012-12-31 8.246 28,542 +11,742 0.06% 235,357
2012-12-28 2012-12-24 8.967 16,800 +4,996 0.03% 150,638
2012-12-11 2012-12-07 12.329 11,804 +5,996 0.12% 145,531
2012-12-05 2012-12-03 13.290 5,808 -4,997 0.06% 77,186
2012-12-03 2012-11-29 13.450 10,805 +10,805 0.11% 145,325
2012-11-19 2012-11-15 11.919 0 -6,989
2012-11-15 2012-11-13 12.119 6,989 +6,989 0.04% 84,701
2007-06-26 2007-06-22 122.575 0

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