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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -1,324,000
2022-10-24 2022-10-20 1.750 1,324,000 -152,000 0.43% 2,317,000
2022-09-30 2022-09-28 1.660 1,476,000 -36,000 0.48% 2,450,160
2022-09-22 2022-09-20 1.660 1,512,000 -40,000 0.49% 2,509,920
2022-09-21 2022-09-19 1.660 1,552,000 -44,000 0.50% 2,576,320
2022-09-16 2022-09-14 1.650 1,596,000 -40,000 0.52% 2,633,400
2022-09-13 2022-09-08 1.650 1,636,000 -40,000 0.53% 2,699,400
2022-08-30 2022-08-26 1.650 1,676,000 -60,000 0.54% 2,765,400
2022-08-22 2022-08-18 1.630 1,736,000 -60,000 0.56% 2,829,680
2022-08-19 2022-08-17 1.630 1,796,000 -80,000 0.58% 2,927,480
2022-08-18 2022-08-16 1.620 1,876,000 -184,000 0.61% 3,039,120
2022-08-17 2022-08-15 1.620 2,060,000 +152,000 0.67% 3,337,200
2022-08-15 2022-08-11 1.620 1,908,000 -36,000 0.62% 3,090,960
2022-08-03 2022-08-01 1.520 1,944,000 +36,000 0.63% 2,954,880
2022-05-19 2022-05-17 1.070 1,908,000 -116,000 0.62% 2,041,560
2022-04-19 2022-04-13 1.130 2,024,000 -48,000 0.66% 2,287,120
2022-01-14 2022-01-12 1.230 2,072,000 +8,000 0.67% 2,548,560
2022-01-13 2022-01-11 1.220 2,064,000 +108,000 0.67% 2,518,080
2021-12-22 2021-12-20 1.170 1,956,000 +56,000 0.63% 2,288,520
2021-11-16 2021-11-12 1.340 1,900,000 -16,000 0.62% 2,546,000
2021-11-10 2021-11-08 1.320 1,916,000 -4,000 0.62% 2,529,120
2021-09-24 2021-09-21 1.130 1,920,000 -20,000 0.62% 2,169,600
2021-09-17 2021-09-15 1.220 1,940,000 +20,000 0.63% 2,366,800
2021-09-08 2021-09-06 1.290 1,920,000 +56,000 0.62% 2,476,800
2021-08-20 2021-08-18 1.310 1,864,000 +16,000 0.60% 2,441,840
2021-07-26 2021-07-22 1.380 1,848,000 +36,000 0.60% 2,550,240
2021-06-24 2021-06-22 1.290 1,812,000 +80,000 0.59% 2,337,480
2021-05-24 2021-05-20 1.270 1,732,000 -4,000 0.56% 2,199,640
2021-05-11 2021-05-07 1.330 1,736,000 +40,000 0.56% 2,308,880
2021-05-10 2021-05-06 1.320 1,696,000 +60,000 0.55% 2,238,720
2021-05-07 2021-05-05 1.330 1,636,000 +64,000 0.53% 2,175,880
2021-04-14 2021-04-12 1.400 1,572,000 -20,000 0.51% 2,200,800
2021-04-09 2021-04-07 1.400 1,592,000 +20,000 0.52% 2,228,800
2021-03-25 2021-03-23 1.360 1,572,000 +12,000 0.51% 2,137,920
2021-03-24 2021-03-22 1.370 1,560,000 +8,000 0.51% 2,137,200
2021-03-18 2021-03-16 1.380 1,552,000 -24,000 0.50% 2,141,760
2021-03-16 2021-03-12 1.440 1,576,000 +8,000 0.51% 2,269,440
2021-03-15 2021-03-11 1.430 1,568,000 -4,000 0.51% 2,242,240
2021-03-12 2021-03-10 1.380 1,572,000 +8,000 0.51% 2,169,360
2021-03-11 2021-03-09 1.330 1,564,000 -20,000 0.51% 2,080,120
2021-03-09 2021-03-05 1.330 1,584,000 +40,000 0.51% 2,106,720
2021-03-03 2021-03-01 1.410 1,544,000 +20,000 0.50% 2,177,040
2021-03-02 2021-02-26 1.370 1,524,000 +4,000 0.49% 2,087,880
2021-02-26 2021-02-24 1.380 1,520,000 +24,000 0.49% 2,097,600
2021-02-22 2021-02-18 1.650 1,496,000 +8,000 0.49% 2,468,400
2021-02-17 2021-02-11 1.760 1,488,000 -40,000 0.48% 2,618,880
2021-02-16 2021-02-09 1.780 1,528,000 -88,000 0.50% 2,719,840
2021-02-09 2021-02-05 1.070 1,616,000 +92,000 0.52% 1,729,120
2021-02-03 2021-02-01 1.050 1,524,000 +12,000 0.49% 1,600,200
2021-01-13 2021-01-11 1.050 1,512,000 +8,000 0.49% 1,587,600
2021-01-05 2020-12-31 1.080 1,504,000 +12,000 0.49% 1,624,320
2020-12-16 2020-12-14 1.140 1,492,000 +20,000 0.48% 1,700,880
2020-12-14 2020-12-10 1.130 1,472,000 +40,000 0.48% 1,663,360
2020-12-11 2020-12-09 1.150 1,432,000 +24,000 0.46% 1,646,800
2020-12-09 2020-12-07 1.240 1,408,000 +48,000 0.46% 1,745,920
2020-12-08 2020-12-04 1.120 1,360,000 +8,000 0.44% 1,523,200
2020-12-07 2020-12-03 1.000 1,352,000 +36,000 0.44% 1,352,000
2020-11-25 2020-11-23 1.080 1,316,000 +100,000 0.43% 1,421,280
2020-11-17 2020-11-13 1.140 1,216,000 +4,000 0.39% 1,386,240
2020-11-13 2020-11-11 1.260 1,212,000 +16,000 0.39% 1,527,120
2020-11-10 2020-11-06 4.990 1,196,000 +1,188,000 0.39% 5,968,040
2020-11-09 2020-11-05 9.160 8,000 -4,000 0.00% 73,280
2020-11-04 2020-11-02 1.790 12,000 -408,000 0.00% 21,480
2020-10-30 2020-10-28 1.490 420,000 -68,000 0.14% 625,800
2020-10-29 2020-10-27 1.410 488,000 -68,000 0.16% 688,080
2020-10-21 2020-10-19 1.290 556,000 -52,000 0.18% 717,240
2020-10-19 2020-10-15 1.300 608,000 -72,000 0.20% 790,400
2020-10-16 2020-10-14 1.320 680,000 -1,176,000 0.22% 897,600
2020-08-24 2020-08-20 1.320 1,856,000 -20,000 0.60% 2,449,920
2020-08-21 2020-08-19 1.320 1,876,000 +16,000 0.61% 2,476,320
2020-08-20 2020-08-18 1.310 1,860,000 -16,000 0.60% 2,436,600
2020-08-03 2020-07-30 1.310 1,876,000 +20,000 0.61% 2,457,560
2020-07-16 2020-07-14 1.280 1,856,000 -428,000 0.60% 2,375,680
2020-06-29 2020-06-24 1.350 2,284,000 +20,000 0.74% 3,083,400
2019-08-07 2019-08-05 0.810 2,264,000 -32,000 0.73% 1,833,840
2019-07-09 2019-07-05 0.840 2,296,000 +308,000 0.74% 1,928,640
2019-03-06 2019-03-04 0.890 1,988,000 -28,000 0.64% 1,769,320
2019-01-29 2019-01-25 0.740 2,016,000 -96,000 0.65% 1,491,840
2019-01-25 2019-01-23 0.730 2,112,000 +88,000 0.68% 1,541,760
2019-01-02 2018-12-27 0.800 2,024,000 -4,000 0.66% 1,619,200
2018-08-30 2018-08-28 0.920 2,028,000 +36,000 0.66% 1,865,760
2018-07-18 2018-07-16 1.080 1,992,000 -88,000 0.65% 2,151,360
2018-07-05 2018-07-03 1.930 2,080,000 +8,000 0.67% 4,014,400
2018-06-29 2018-06-27 1.900 2,072,000 +20,000 0.67% 3,936,800
2018-06-28 2018-06-26 1.930 2,052,000 -124,000 0.67% 3,960,360
2018-06-22 2018-06-20 1.660 2,176,000 +4,000 0.71% 3,612,160
2018-05-30 2018-05-28 1.480 2,172,000 -96,000 0.70% 3,214,560
2018-05-24 2018-05-21 1.540 2,268,000 -500,000 0.74% 3,492,720
2018-05-23 2018-05-18 1.540 2,768,000 -600,000 0.90% 4,262,720
2018-05-18 2018-05-16 1.540 3,368,000 +32,000 1.09% 5,186,720
2018-05-02 2018-04-27 1.460 3,336,000 -12,000 1.08% 4,870,560
2018-04-18 2018-04-16 1.440 3,348,000 +400,000 1.09% 4,821,120
2018-04-03 2018-03-28 1.720 2,948,000 +100,000 0.96% 5,070,560
2018-03-29 2018-03-27 1.660 2,848,000 +400,000 0.92% 4,727,680
2018-03-28 2018-03-26 1.610 2,448,000 -12,000 0.79% 3,941,280
2018-03-27 2018-03-23 1.700 2,460,000 +396,000 0.80% 4,182,000
2018-03-26 2018-03-22 1.470 2,064,000 -116,000 0.67% 3,034,080
2018-03-16 2018-03-14 1.390 2,180,000 -16,000 0.71% 3,030,200
2018-02-26 2018-02-22 1.140 2,196,000 +52,000 0.71% 2,503,440
2018-02-20 2018-02-13 1.170 2,144,000 +112,000 0.70% 2,508,480
2017-11-16 2017-11-14 1.370 2,032,000 -260,000 0.66% 2,783,840
2017-11-14 2017-11-10 1.160 2,292,000 -176,000 0.74% 2,658,720
2017-11-10 2017-11-08 1.100 2,468,000 -44,000 0.80% 2,714,800
2017-11-08 2017-11-06 1.110 2,512,000 -40,000 0.81% 2,788,320
2017-10-11 2017-10-09 0.960 2,552,000 -16,000 0.83% 2,449,920
2017-09-12 2017-09-08 0.930 2,568,000 +52,000 0.83% 2,388,240
2017-09-11 2017-09-07 0.910 2,516,000 +84,000 0.82% 2,289,560
2017-08-17 2017-08-15 0.960 2,432,000 +52,000 0.79% 2,334,720
2017-08-10 2017-08-08 0.980 2,380,000 +52,000 0.77% 2,332,400
2017-08-03 2017-08-01 1.000 2,328,000 +52,000 0.75% 2,328,000
2017-07-25 2017-07-21 1.020 2,276,000 +220,000 0.74% 2,321,520
2017-06-30 2017-06-28 1.070 2,056,000 +32,000 0.67% 2,199,920
2017-06-02 2017-05-31 1.110 2,024,000 -36,000 0.66% 2,246,640
2017-05-22 2017-05-18 1.090 2,060,000 -48,000 0.67% 2,245,400
2017-03-06 2017-03-02 1.070 2,108,000 +96,000 0.68% 2,255,560
2017-02-27 2017-02-23 1.140 2,012,000 +120,000 0.65% 2,293,680
2016-11-30 2016-11-28 1.270 1,892,000 -640,000 0.61% 2,402,840
2016-11-29 2016-11-25 1.290 2,532,000 -12,000 0.82% 3,266,280
2016-11-28 2016-11-24 1.300 2,544,000 -64,000 0.83% 3,307,200
2016-11-24 2016-11-22 1.300 2,608,000 -72,000 0.85% 3,390,400
2016-10-28 2016-10-26 1.350 2,680,000 +40,000 0.87% 3,618,000
2016-08-31 2016-08-29 1.380 2,640,000 -320,000 0.86% 3,643,200
2016-08-24 2016-08-22 1.360 2,960,000 +8,000 0.96% 4,025,600
2016-08-16 2016-08-12 1.420 2,952,000 +56,000 0.96% 4,191,840
2016-08-15 2016-08-11 1.470 2,896,000 +88,000 0.94% 4,257,120
2016-08-09 2016-08-05 1.360 2,808,000 +176,000 0.91% 3,818,880
2016-06-21 2016-06-17 1.310 2,632,000 +20,000 0.85% 3,447,920
2016-06-02 2016-05-31 1.408 2,612,000 +33,741 0.85% 3,678,193
2016-05-19 2016-05-17 1.368 2,578,259 +7,896 0.85% 3,526,199
2016-05-05 2016-05-03 1.469 2,570,363 +19,742 0.84% 3,775,800
2016-05-04 2016-04-29 1.509 2,550,621 -59,225 0.84% 3,850,160
2016-05-03 2016-04-28 1.520 2,609,846 -27,638 0.86% 3,966,000
2016-04-26 2016-04-22 1.580 2,637,484 +118,450 0.87% 4,168,319
2016-04-25 2016-04-21 1.530 2,519,034 +86,863 0.83% 3,853,519
2016-04-22 2016-04-20 1.550 2,432,171 +122,398 0.80% 3,769,920
2016-04-21 2016-04-19 1.580 2,309,773 +3,948 0.76% 3,650,400
2016-04-12 2016-04-08 1.560 2,305,825 +39,484 0.76% 3,597,441
2016-04-11 2016-04-07 1.580 2,266,341 +7,896 0.74% 3,581,759
2016-04-07 2016-04-05 1.439 2,258,445 +43,432 0.74% 3,248,960
2016-04-06 2016-04-01 1.459 2,215,013 +35,535 0.73% 3,231,360
2016-03-31 2016-03-29 1.368 2,179,478 +63,173 0.72% 2,980,800
2016-03-30 2016-03-24 1.347 2,116,305 +43,432 0.70% 2,851,520
2016-03-29 2016-03-23 1.428 2,072,873 +47,380 0.68% 2,961,000
2016-03-24 2016-03-22 1.418 2,025,493 +11,845 0.67% 2,872,800
2016-01-04 2015-12-29 1.489 2,013,648 +35,535 0.66% 2,998,800
2015-12-30 2015-12-28 1.459 1,978,113 +161,881 0.65% 2,885,760
2015-12-29 2015-12-24 1.499 1,816,232 +35,535 0.60% 2,723,200
2015-12-28 2015-12-22 1.459 1,780,697 +493,541 0.59% 2,597,760
2015-12-18 2015-12-16 1.408 1,287,156 -236,899 0.42% 1,812,561
2015-12-10 2015-12-08 1.520 1,524,055 +157,933 0.50% 2,315,999
2015-12-09 2015-12-07 1.560 1,366,122 +27,638 0.45% 2,131,360
2015-12-08 2015-12-04 1.560 1,338,484 +3,948 0.44% 2,088,240
2015-12-02 2015-11-30 1.591 1,334,536 +78,967 0.44% 2,122,641
2015-10-09 2015-10-07 1.439 1,255,569 -3,948 0.41% 1,806,240
2015-08-14 2015-08-12 1.469 1,259,517 -11,845 0.41% 1,850,200
2015-08-11 2015-08-07 1.682 1,271,362 +3,948 0.42% 2,138,080
2015-08-10 2015-08-06 1.672 1,267,414 +3,948 0.42% 2,118,600
2015-07-29 2015-07-27 1.661 1,263,466 -35,535 0.42% 2,099,201
2015-07-28 2015-07-24 1.945 1,299,001 +11,845 0.43% 2,526,721
2015-07-24 2015-07-22 1.986 1,287,156 +7,897 0.42% 2,555,841
2015-07-23 2015-07-21 2.087 1,279,259 -59,225 0.42% 2,669,760
2015-07-22 2015-07-20 2.117 1,338,484 -150,036 0.44% 2,834,040
2015-07-21 2015-07-17 2.087 1,488,520 +7,896 0.49% 3,106,479
2015-07-20 2015-07-16 2.026 1,480,624 +7,897 0.49% 3,000,001
2015-07-17 2015-07-15 2.026 1,472,727 +201,365 0.48% 2,984,000
2015-07-16 2015-07-14 2.026 1,271,362 +7,896 0.42% 2,576,000
2015-07-15 2015-07-13 2.138 1,263,466 +27,639 0.42% 2,700,801
2015-07-14 2015-07-10 1.925 1,235,827 -39,484 0.41% 2,378,799
2015-07-13 2015-07-09 1.803 1,275,311 -19,741 0.42% 2,299,761
2015-07-10 2015-07-08 1.266 1,295,052 +27,638 0.43% 1,640,000
2015-07-08 2015-07-06 1.753 1,267,414 -51,328 0.42% 2,221,320
2015-07-07 2015-07-03 2.198 1,318,742 -343,505 0.43% 2,899,120
2015-06-30 2015-06-26 2.735 1,662,247 -27,638 0.55% 4,546,800
2015-06-26 2015-06-24 2.938 1,689,885 -3,949 0.56% 4,964,799
2015-06-24 2015-06-22 3.039 1,693,834 -122,398 0.56% 5,148,001
2015-06-23 2015-06-19 2.948 1,816,232 +7,897 0.60% 5,354,401
2015-06-22 2015-06-18 3.191 1,808,335 -75,018 0.59% 5,770,800
2015-06-19 2015-06-17 3.232 1,883,353 +15,793 0.62% 6,086,519
2015-06-18 2015-06-16 3.049 1,867,560 -23,690 0.61% 5,694,920
2015-06-17 2015-06-15 3.242 1,891,250 +529,076 0.62% 6,131,200
2015-06-16 2015-06-12 3.211 1,362,174 +27,638 0.45% 4,374,601
2015-06-11 2015-06-09 2.644 1,334,536 -304,021 0.44% 3,528,721
2015-06-10 2015-06-08 2.968 1,638,557 +27,638 0.54% 4,863,800
2015-06-08 2015-06-04 3.171 1,610,919 +67,122 0.53% 5,108,161
2015-06-05 2015-06-03 3.313 1,543,797 -153,985 0.51% 5,114,280
2015-06-03 2015-06-01 3.616 1,697,782 -49,584 0.56% 6,139,688
2015-06-02 2015-05-29 3.576 1,747,366 +51,046 0.58% 6,247,799
2015-06-01 2015-05-28 3.586 1,696,320 +27,487 0.56% 6,082,561
2015-05-29 2015-05-27 3.606 1,668,833 +428,007 0.55% 6,018,000
2015-05-28 2015-05-26 3.066 1,240,826 +51,046 0.41% 3,804,639
2015-05-26 2015-05-21 2.374 1,189,780 +31,414 0.39% 2,823,961
2015-05-22 2015-05-20 2.445 1,158,366 -113,874 0.38% 2,831,999
2015-05-20 2015-05-18 2.037 1,272,240 +27,487 0.42% 2,592,001
2015-05-19 2015-05-15 2.129 1,244,753 -11,780 0.41% 2,650,120
2015-05-18 2015-05-14 2.119 1,256,533 +11,780 0.42% 2,662,400
2015-05-07 2015-05-05 1.772 1,244,753 +35,340 0.41% 2,206,320
2015-05-06 2015-05-04 1.793 1,209,413 +11,780 0.40% 2,168,320
2015-05-04 2015-04-29 1.935 1,197,633 -62,827 0.40% 2,318,000
2015-04-29 2015-04-27 2.037 1,260,460 +7,854 0.42% 2,568,001
2015-04-28 2015-04-24 2.139 1,252,606 +74,606 0.41% 2,679,599
2015-04-27 2015-04-23 2.088 1,178,000 -7,853 0.39% 2,460,000
2015-04-24 2015-04-22 1.946 1,185,853 +145,287 0.39% 2,307,280
2015-04-23 2015-04-21 1.885 1,040,566 -54,974 0.34% 1,960,999
2015-04-22 2015-04-20 1.722 1,095,540 +35,340 0.36% 1,886,040
2015-04-20 2015-04-16 1.762 1,060,200 -66,753 0.35% 1,868,400
2015-04-17 2015-04-15 1.844 1,126,953 -27,487 0.37% 2,077,880
2015-04-16 2015-04-14 1.997 1,154,440 +1,036,640 0.38% 2,304,960
2015-04-15 2015-04-13 1.793 117,800 +51,047 0.04% 211,200
2015-04-14 2015-04-10 1.538 66,753 -98,167 0.02% 102,680
2015-04-13 2015-04-09 1.447 164,920 -160,993 0.05% 238,560
2015-04-10 2015-04-08 1.477 325,913 +184,553 0.11% 481,400
2015-04-09 2015-04-02 1.263 141,360 -47,120 0.05% 178,560
2015-04-08 2015-04-01 1.171 188,480 +141,360 0.06% 220,800
2015-01-23 2015-01-21 1.008 47,120 +47,120 0.02% 47,520
2014-10-28 2014-10-24 1.131 0 -31,413
2014-10-27 2014-10-23 1.100 31,413 -15,707 0.01% 34,560
2014-10-16 2014-10-14 1.141 47,120 -58,900 0.02% 53,760
2014-09-24 2014-09-22 1.202 106,020 -98,167 0.04% 127,440
2014-09-17 2014-09-15 1.171 204,187 +98,167 0.07% 239,200
2014-09-12 2014-09-10 1.059 106,020 -121,727 0.04% 112,320
2014-09-10 2014-09-05 0.937 227,747 +23,560 0.08% 213,440
2014-09-05 2014-09-03 0.958 204,187 +98,167 0.07% 195,520
2014-06-04 2014-05-30 0.957 106,020 +2,171 0.04% 101,437
2014-02-27 2014-02-25 1.227 103,849 -11,538 0.04% 127,440
2014-02-26 2014-02-24 1.300 115,387 +11,538 0.04% 149,999
2014-02-12 2014-02-10 1.030 103,849 -38,462 0.04% 106,920
2013-11-01 2013-10-30 0.822 142,311 +38,462 0.05% 116,920
2013-06-25 2013-06-21 0.842 103,849 -115,387 0.04% 87,480
2013-06-05 2013-06-03 0.918 219,236 +3,244 0.07% 201,340
2013-05-27 2013-05-23 0.950 215,992 -56,839 0.07% 205,200
2013-05-13 2013-05-09 0.866 272,831 +37,893 0.09% 236,160
2013-01-28 2013-01-24 1.045 234,938 +18,946 0.08% 245,520
2013-01-09 2013-01-07 0.929 215,992 +18,947 0.07% 200,640
2013-01-03 2012-12-31 0.961 197,045 +37,893 0.07% 189,280
2013-01-02 2012-12-27 0.992 159,152 +18,947 0.05% 157,920
2012-12-19 2012-12-17 0.781 140,205 +18,947 0.05% 109,520
2012-12-13 2012-12-11 0.760 121,258 +18,946 0.04% 92,160
2011-07-06 2011-07-04 0.971 102,312 +102,312 0.04% 99,360
2007-06-26 2007-06-22 2.702 0

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