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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -1,005,586
2021-01-29 2021-01-27 0.060 1,005,586 -340,000 0.06% 60,335
2021-01-11 2021-01-07 0.065 1,345,586 +340,000 0.08% 87,463
2020-01-29 2020-01-22 0.068 1,005,586 -250,000 0.06% 68,380
2018-10-03 2018-09-28 0.246 1,255,586 +1,600 0.08% 308,874
2018-01-23 2018-01-19 0.590 1,253,986 -100,000 0.08% 739,852
2018-01-11 2018-01-09 0.495 1,353,986 +100,000 0.08% 670,223
2018-01-10 2018-01-08 0.440 1,253,986 -100,000 0.08% 551,754
2018-01-05 2018-01-03 0.330 1,353,986 +100,000 0.08% 446,815
2017-12-12 2017-12-08 0.211 1,253,986 -60,000 0.08% 264,591
2017-10-20 2017-10-18 0.280 1,313,986 -60,000 0.08% 367,916
2017-09-26 2017-09-22 0.295 1,373,986 -500,000 0.10% 405,326
2017-09-22 2017-09-20 0.290 1,873,986 +500,000 0.14% 543,456
2017-05-24 2017-05-22 0.345 1,373,986 -80,000 0.10% 474,025
2017-05-04 2017-04-28 0.375 1,453,986 +1,500 0.11% 545,245
2016-11-09 2016-11-07 0.520 1,452,486 +10,000 0.13% 755,293
2016-10-28 2016-10-26 0.550 1,442,486 +80,000 0.13% 793,367
2016-10-13 2016-10-11 0.600 1,362,486 +50,000 0.12% 817,492
2016-09-23 2016-09-21 0.800 1,312,486 -50,000 0.12% 1,049,989
2016-09-12 2016-09-08 0.730 1,362,486 -200,000 0.12% 994,615
2016-09-09 2016-09-07 0.730 1,562,486 +20,000 0.14% 1,140,615
2016-08-23 2016-08-19 0.840 1,542,486 +250,000 0.14% 1,295,688
2016-08-19 2016-08-17 0.840 1,292,486 +50,000 0.12% 1,085,688
2016-08-18 2016-08-16 0.840 1,242,486 -70,000 0.11% 1,043,688
2016-08-10 2016-08-08 0.730 1,312,486 +60,000 0.12% 958,115
2016-08-09 2016-08-05 0.740 1,252,486 -190,000 0.11% 926,840
2016-08-05 2016-08-03 0.760 1,442,486 +40,000 0.13% 1,096,289
2016-08-03 2016-07-29 0.750 1,402,486 +50,000 0.13% 1,051,864
2016-08-01 2016-07-28 0.760 1,352,486 +50,000 0.12% 1,027,889
2016-07-29 2016-07-27 0.770 1,302,486 +30,000 0.12% 1,002,914
2016-07-05 2016-06-30 0.690 1,272,486 +70,000 0.12% 878,015
2016-07-04 2016-06-29 0.710 1,202,486 -20,000 0.11% 853,765
2016-05-11 2016-05-09 0.780 1,222,486 +190,000 0.19% 953,539
2016-05-05 2016-05-03 0.730 1,032,486 -10,000 0.16% 753,715
2016-03-07 2016-03-03 0.550 1,042,486 -20,000 0.16% 573,367
2016-02-29 2016-02-25 0.580 1,062,486 +20,000 0.17% 616,242
2016-02-17 2016-02-15 0.405 1,042,486 -270,000 0.16% 422,207
2016-02-15 2016-02-11 0.410 1,312,486 +60,000 0.20% 538,119
2016-02-11 2016-02-04 0.405 1,252,486 -170,000 0.19% 507,257
2016-01-28 2016-01-26 0.385 1,422,486 +10,000 0.22% 547,657
2016-01-27 2016-01-25 0.400 1,412,486 +320,000 0.22% 564,994
2016-01-26 2016-01-22 0.480 1,092,486 -300,000 0.17% 524,393
2016-01-22 2016-01-20 0.500 1,392,486 +350,000 0.22% 696,243
2016-01-18 2016-01-14 0.540 1,042,486 -100,000 0.16% 562,942
2016-01-15 2016-01-13 0.550 1,142,486 +100,000 0.18% 628,367
2016-01-14 2016-01-12 0.540 1,042,486 -130,000 0.16% 562,942
2016-01-13 2016-01-11 0.560 1,172,486 +110,000 0.18% 656,592
2016-01-11 2016-01-07 0.610 1,062,486 +20,000 0.17% 648,116
2016-01-06 2016-01-04 0.630 1,042,486 -350,000 0.16% 656,766
2016-01-04 2015-12-29 0.650 1,392,486 +100,000 0.22% 905,116
2015-12-28 2015-12-22 0.710 1,292,486 +250,000 0.20% 917,665
2015-12-21 2015-12-17 0.710 1,042,486 -210,000 0.16% 740,165
2015-12-18 2015-12-16 0.710 1,252,486 +210,000 0.19% 889,265
2015-12-17 2015-12-15 0.700 1,042,486 -20,000 0.16% 729,740
2015-12-16 2015-12-14 0.710 1,062,486 -360,000 0.17% 754,365
2015-12-15 2015-12-11 0.720 1,422,486 +50,000 0.22% 1,024,190
2015-12-14 2015-12-10 0.720 1,372,486 -1,220,000 0.21% 988,190
2015-12-11 2015-12-09 0.730 2,592,486 +40,000 0.40% 1,892,515
2015-12-10 2015-12-08 0.750 2,552,486 -40,000 0.40% 1,914,364
2015-12-08 2015-12-04 0.790 2,592,486 +380,000 0.40% 2,048,064
2015-12-07 2015-12-03 0.800 2,212,486 -250,000 0.34% 1,769,989
2015-12-04 2015-12-02 0.810 2,462,486 +250,000 0.38% 1,994,614
2015-11-24 2015-11-20 0.850 2,212,486 +150,000 0.41% 1,880,613
2015-11-19 2015-11-17 0.780 2,062,486 -510,000 0.38% 1,608,739
2015-11-18 2015-11-16 0.760 2,572,486 +630,000 0.48% 1,955,089
2015-11-16 2015-11-12 0.800 1,942,486 +230,000 0.36% 1,553,989
2015-11-12 2015-11-10 0.780 1,712,486 +60,000 0.32% 1,335,739
2015-11-09 2015-11-05 0.780 1,652,486 +20,000 0.31% 1,288,939
2015-11-06 2015-11-04 0.790 1,632,486 -100,000 0.30% 1,289,664
2015-11-03 2015-10-30 0.780 1,732,486 +130,000 0.32% 1,351,339
2015-11-02 2015-10-29 0.790 1,602,486 +70,000 0.30% 1,265,964
2015-10-30 2015-10-28 0.780 1,532,486 -410,000 0.29% 1,195,339
2015-10-29 2015-10-27 0.780 1,942,486 +420,000 0.36% 1,515,139
2015-10-28 2015-10-26 0.790 1,522,486 -30,000 0.28% 1,202,764
2015-10-27 2015-10-23 0.800 1,552,486 -70,000 0.29% 1,241,989
2015-10-26 2015-10-22 0.790 1,622,486 +300,000 0.30% 1,281,764
2015-10-23 2015-10-20 0.800 1,322,486 +100,000 0.25% 1,057,989
2015-10-16 2015-10-14 0.820 1,222,486 +200,000 0.23% 1,002,439
2015-10-09 2015-10-07 0.850 1,022,486 -480,000 0.19% 869,113
2015-10-07 2015-10-05 0.820 1,502,486 +50,000 0.28% 1,232,039
2015-10-06 2015-10-02 0.820 1,452,486 -180,000 0.27% 1,191,039
2015-10-02 2015-09-29 0.780 1,632,486 +610,000 0.30% 1,273,339
2015-09-21 2015-09-17 0.870 1,022,486 -1,080,000 0.19% 889,563
2015-09-18 2015-09-16 0.820 2,102,486 +140,000 0.39% 1,724,039
2015-09-17 2015-09-15 0.780 1,962,486 +180,000 0.37% 1,530,739
2015-09-15 2015-09-11 0.810 1,782,486 +90,000 0.33% 1,443,814
2015-09-14 2015-09-10 0.790 1,692,486 +120,000 0.32% 1,337,064
2015-09-11 2015-09-09 0.810 1,572,486 -90,000 0.29% 1,273,714
2015-09-10 2015-09-08 0.810 1,662,486 +70,000 0.31% 1,346,614
2015-09-09 2015-09-07 0.770 1,592,486 -160,000 0.30% 1,226,214
2015-09-08 2015-09-04 0.770 1,752,486 +90,000 0.33% 1,349,414
2015-09-07 2015-09-02 0.780 1,662,486 -330,000 0.31% 1,296,739
2015-09-04 2015-09-01 0.780 1,992,486 -100,000 0.37% 1,554,139
2015-09-02 2015-08-31 0.790 2,092,486 +680,000 0.39% 1,653,064
2015-09-01 2015-08-28 0.850 1,412,486 -720,000 0.26% 1,200,613
2015-08-31 2015-08-27 0.810 2,132,486 -210,000 0.40% 1,727,314
2015-08-27 2015-08-25 0.780 2,342,486 +160,000 0.44% 1,827,139
2015-08-26 2015-08-24 0.810 2,182,486 +60,000 0.41% 1,767,814
2015-08-25 2015-08-21 0.970 2,122,486 +20,000 0.40% 2,058,811
2015-08-24 2015-08-20 0.940 2,102,486 +350,000 0.39% 1,976,337
2015-08-21 2015-08-19 1.020 1,752,486 +10,000 0.33% 1,787,536
2015-08-18 2015-08-14 1.210 1,742,486 +330,000 0.32% 2,108,408
2015-08-17 2015-08-13 1.210 1,412,486 +210,000 0.26% 1,709,108
2015-08-13 2015-08-11 1.280 1,202,486 +190,000 0.22% 1,539,182
2015-08-12 2015-08-10 1.300 1,012,486 -460,000 0.19% 1,316,232
2015-08-10 2015-08-06 1.210 1,472,486 +70,000 0.27% 1,781,708
2015-08-06 2015-08-04 1.200 1,402,486 -30,000 0.26% 1,682,983
2015-08-05 2015-08-03 1.190 1,432,486 +460,000 0.27% 1,704,658
2015-08-03 2015-07-30 1.280 972,486 +260,000 0.18% 1,244,782
2015-07-31 2015-07-29 1.280 712,486 +40,000 0.13% 911,982
2015-07-30 2015-07-28 1.280 672,486 +250,000 0.13% 860,782
2015-07-29 2015-07-27 1.310 422,486 +210,000 0.08% 553,457
2015-07-28 2015-07-24 1.470 212,486 +100,000 0.04% 312,354
2015-07-27 2015-07-23 1.450 112,486 -50,000 0.02% 163,105
2015-07-23 2015-07-21 1.490 162,486 -100,000 0.03% 242,104
2015-07-17 2015-07-15 1.470 262,486 +130,000 0.05% 385,854
2015-07-16 2015-07-14 1.420 132,486 +70,000 0.02% 188,130
2015-07-15 2015-07-13 1.370 62,486 -750,000 0.01% 85,606
2015-07-14 2015-07-10 1.310 812,486 +600,000 0.15% 1,064,357
2015-07-13 2015-07-09 1.180 212,486 +10,000 0.04% 250,733
2015-07-10 2015-07-08 0.910 202,486 -190,000 0.04% 184,262
2015-07-08 2015-07-06 1.320 392,486 +90,000 0.07% 518,082
2015-07-07 2015-07-03 1.660 302,486 +100,000 0.06% 502,127
2015-07-03 2015-06-30 1.840 202,486 +50,000 0.04% 372,574
2015-07-02 2015-06-29 1.870 152,486 +150,000 0.03% 285,149
2015-06-30 2015-06-26 1.920 2,486 -60,000 0.00% 4,773
2015-06-26 2015-06-24 1.760 62,486 +50,000 0.01% 109,975
2015-06-25 2015-06-23 1.670 12,486 +10,000 0.00% 20,852
2015-06-16 2015-06-12 1.890 2,486 -50,000 0.00% 4,699
2015-06-12 2015-06-10 1.920 52,486 -60,000 0.01% 100,773
2015-06-11 2015-06-09 1.800 112,486 +60,000 0.02% 202,475
2015-05-26 2015-05-21 2.030 52,486 -50,000 0.01% 106,547
2015-05-22 2015-05-20 1.680 102,486 +50,000 0.02% 172,176
2015-05-06 2015-05-04 1.940 52,486 -180,000 0.01% 101,823
2015-04-30 2015-04-28 2.100 232,486 +90,000 0.04% 488,221
2015-04-29 2015-04-27 2.140 142,486 +90,000 0.03% 304,920
2015-04-28 2015-04-24 2.130 52,486 -10,000 0.01% 111,795
2015-04-27 2015-04-23 2.180 62,486 +10,000 0.01% 136,219
2015-04-24 2015-04-22 2.220 52,486 -130,000 0.01% 116,519
2015-04-23 2015-04-21 2.210 182,486 +80,000 0.03% 403,294
2015-04-22 2015-04-20 2.200 102,486 +50,000 0.02% 225,469
2015-04-17 2015-04-15 2.220 52,486 -30,000 0.01% 116,519
2015-04-16 2015-04-14 2.240 82,486 +30,000 0.02% 184,769
2015-04-13 2015-04-09 2.440 52,486 +50,000 0.01% 128,066
2015-04-01 2015-03-30 1.960 2,486 -20,000 0.00% 4,873
2015-03-19 2015-03-17 2.030 22,486 +20,000 0.00% 45,647
2015-03-12 2015-03-10 1.760 2,486 -40,000 0.00% 4,375
2015-03-11 2015-03-09 1.860 42,486 +40,000 0.01% 79,024
2015-03-06 2015-03-04 1.450 2,486 -200,000 0.00% 3,605
2015-03-05 2015-03-03 1.330 202,486 +70,000 0.04% 269,306
2015-03-04 2015-03-02 1.320 132,486 -100,000 0.03% 174,882
2015-02-24 2015-02-18 1.330 232,486 +190,000 0.05% 309,206
2015-02-23 2015-02-16 1.320 42,486 +30,000 0.01% 56,082
2015-02-17 2015-02-13 1.320 12,486 -200,000 0.00% 16,482
2015-02-16 2015-02-12 1.320 212,486 +210,000 0.05% 280,482
2015-02-13 2015-02-11 1.320 2,486 -290,000 0.00% 3,282
2015-02-11 2015-02-09 1.340 292,486 +290,000 0.06% 391,931
2015-02-10 2015-02-06 1.320 2,486 -200,000 0.00% 3,282
2015-02-06 2015-02-04 1.320 202,486 +200,000 0.04% 267,282
2015-02-05 2015-02-03 1.320 2,486 -260,000 0.00% 3,282
2015-02-03 2015-01-30 1.310 262,486 +260,000 0.06% 343,857
2015-02-02 2015-01-29 1.330 2,486 -30,000 0.00% 3,306
2015-01-30 2015-01-28 1.330 32,486 -290,000 0.01% 43,206
2015-01-29 2015-01-27 1.330 322,486 +190,000 0.07% 428,906
2015-01-28 2015-01-26 1.330 132,486 -10,000 0.03% 176,206
2015-01-27 2015-01-23 1.360 142,486 -20,000 0.03% 193,781
2015-01-23 2015-01-21 1.340 162,486 -20,000 0.03% 217,731
2015-01-22 2015-01-20 1.350 182,486 +30,000 0.04% 246,356
2015-01-21 2015-01-19 1.360 152,486 +120,000 0.03% 207,381
2015-01-13 2015-01-09 1.380 32,486 +30,000 0.01% 44,831
2014-11-20 2014-11-18 1.330 2,486 -50,000 0.00% 3,306
2014-11-11 2014-11-07 1.260 52,486 +50,000 0.02% 66,132
2014-07-29 2014-07-25 1.400 2,486 -30,000 0.00% 3,480
2014-04-04 2014-04-02 1.340 32,486 -6,000,000 0.01% 43,531
2014-04-03 2014-04-01 1.350 6,032,486 -1,000,000 1.80% 8,143,856
2014-04-02 2014-03-31 1.330 7,032,486 -3,560,000 2.10% 9,353,206
2014-04-01 2014-03-28 1.390 10,592,486 -810,000 3.17% 14,723,556
2014-03-31 2014-03-27 1.350 11,402,486 -3,930,000 3.41% 15,393,356
2014-03-28 2014-03-26 1.480 15,332,486 -200,000 4.59% 22,692,079
2014-03-27 2014-03-25 1.470 15,532,486 -570,000 4.65% 22,832,754
2014-03-24 2014-03-20 1.500 16,102,486 +16,094,128 4.82% 24,153,729
2014-03-12 2014-03-10 1.570 8,358 -860,000 0.00% 13,122
2014-03-11 2014-03-07 1.570 868,358 -80,000 0.26% 1,363,322
2014-03-10 2014-03-06 1.570 948,358 -160,000 0.28% 1,488,922
2014-03-07 2014-03-05 1.530 1,108,358 -190,000 0.33% 1,695,788
2014-03-06 2014-03-04 1.550 1,298,358 -1,260,000 0.39% 2,012,455
2014-03-05 2014-03-03 1.520 2,558,358 -3,630,000 0.77% 3,888,704
2014-03-04 2014-02-28 1.600 6,188,358 -1,730,000 1.85% 9,901,373
2014-03-03 2014-02-27 1.650 7,918,358 -710,000 2.37% 13,065,291
2014-02-28 2014-02-26 1.650 8,628,358 -430,000 2.58% 14,236,791
2014-02-27 2014-02-25 1.660 9,058,358 -270,000 2.71% 15,036,874
2014-02-21 2014-02-19 1.740 9,328,358 +9,328,358 2.79% 16,231,343
2014-02-12 2014-02-10 1.570 0 -150,000
2014-02-11 2014-02-07 1.500 150,000 -120,000 0.04% 225,000
2014-02-10 2014-02-06 1.390 270,000 -30,000 0.08% 375,300
2014-01-29 2014-01-27 1.390 300,000 -30,000 0.09% 417,000
2014-01-20 2014-01-16 1.560 330,000 +30,000 0.10% 514,800
2013-12-04 2013-12-02 1.920 300,000 -30,000 0.09% 576,000
2013-12-02 2013-11-28 2.110 330,000 -10,000 0.10% 696,300
2013-11-29 2013-11-27 1.550 340,000 +30,000 0.10% 527,000
2013-10-31 2013-10-29 1.620 310,000 +10,000 0.09% 502,200
2013-10-21 2013-10-17 1.720 300,000 -100,000 0.09% 516,000
2013-10-15 2013-10-10 1.770 400,000 -130,000 0.12% 708,000
2013-10-11 2013-10-09 1.790 530,000 -1,070,000 0.16% 948,700
2013-10-07 2013-10-03 1.720 1,600,000 +100,000 0.48% 2,752,000
2013-10-04 2013-10-02 1.820 1,500,000 -20,000 0.45% 2,730,000
2013-09-18 2013-09-16 1.650 1,520,000 +20,000 0.45% 2,508,000
2013-09-03 2013-08-30 1.710 1,500,000 -14,390,000 0.45% 2,565,000
2013-09-02 2013-08-29 1.850 15,890,000 -50,000 4.75% 29,396,500
2013-08-30 2013-08-28 1.910 15,940,000 -50,000 4.77% 30,445,400
2013-08-29 2013-08-27 1.940 15,990,000 -70,000 4.78% 31,020,600
2013-08-28 2013-08-26 1.990 16,060,000 -110,000 4.80% 31,959,400
2013-08-23 2013-08-21 2.080 16,170,000 -190,000 4.84% 33,633,600
2013-08-22 2013-08-20 2.010 16,360,000 -40,000 4.89% 32,883,600
2013-08-21 2013-08-19 2.220 16,400,000 -300,000 4.91% 36,408,000
2013-08-20 2013-08-16 2.280 16,700,000 -300,000 4.99% 38,076,000
2013-08-08 2013-08-06 2.490 17,000,000 +17,000,000 5.08% 42,330,000
2013-07-30 2013-07-26 2.680 0 -40,000
2013-07-29 2013-07-25 2.670 40,000 +40,000 0.01% 106,800
2007-06-26 2007-06-22 137.220 0

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