History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 -450,000
2017-05-25 2017-05-23 16.740 450,000 -36,000 0.27% 7,533,000
2017-05-19 2017-05-17 16.660 486,000 -4,000 0.30% 8,096,760
2017-03-24 2017-03-22 16.360 490,000 +2,000 0.30% 8,016,400
2017-03-21 2017-03-17 16.220 488,000 +4,000 0.30% 7,915,360
2017-03-02 2017-02-28 12.780 484,000 -50,000 0.29% 6,185,520
2017-02-06 2017-02-02 11.180 534,000 -6,000 0.32% 5,970,120
2017-01-12 2017-01-10 11.120 540,000 -34,000 0.33% 6,004,800
2017-01-10 2017-01-06 11.300 574,000 -2,000 0.35% 6,486,200
2016-10-20 2016-10-18 9.300 576,000 +4,000 0.35% 5,356,800
2016-10-17 2016-10-13 9.850 572,000 +18,000 0.35% 5,634,200
2016-10-14 2016-10-12 10.260 554,000 +292,000 0.34% 5,684,040
2016-10-04 2016-09-30 11.000 262,000 +4,000 0.16% 2,882,000
2016-09-29 2016-09-27 11.200 258,000 -2,000 0.16% 2,889,600
2016-09-02 2016-08-31 11.680 260,000 +10,000 0.16% 3,036,800
2016-08-23 2016-08-19 11.080 250,000 +4,000 0.15% 2,770,000
2016-08-22 2016-08-18 11.340 246,000 -8,000 0.15% 2,789,640
2016-08-12 2016-08-10 11.680 254,000 +4,000 0.15% 2,966,720
2016-08-10 2016-08-08 11.780 250,000 -26,000 0.15% 2,945,000
2016-07-25 2016-07-21 12.600 276,000 +4,000 0.17% 3,477,600
2016-07-11 2016-07-07 12.080 272,000 +4,000 0.17% 3,285,760
2016-06-28 2016-06-24 11.820 268,000 +4,000 0.16% 3,167,760
2016-06-27 2016-06-23 13.027 264,000 +4,000 0.16% 3,439,099
2016-06-24 2016-06-22 12.944 260,000 +8,520 0.16% 3,365,486
2016-04-14 2016-04-12 14.164 251,480 -3,869 0.16% 3,562,002
2016-04-07 2016-04-05 13.337 255,349 +3,869 0.16% 3,405,603
2016-04-06 2016-04-01 13.234 251,480 -7,738 0.16% 3,328,002
2016-04-01 2016-03-30 13.130 259,218 -3,869 0.16% 3,403,604
2016-03-31 2016-03-29 13.006 263,087 -15,475 0.17% 3,421,765
2016-03-30 2016-03-24 12.386 278,562 -3,869 0.18% 3,450,236
2016-03-24 2016-03-22 12.014 282,431 +7,738 0.18% 3,393,038
2016-03-08 2016-03-04 10.980 274,693 -9,673 0.17% 3,016,076
2016-03-03 2016-03-01 10.856 284,366 -9,672 0.18% 3,087,004
2016-02-24 2016-02-22 10.773 294,038 +3,869 0.18% 3,167,680
2016-02-04 2016-02-02 11.207 290,169 +19,345 0.18% 3,251,999
2016-01-29 2016-01-27 10.773 270,824 +19,344 0.17% 2,917,595
2016-01-05 2015-12-31 12.820 251,480 -96,723 0.16% 3,224,002
2015-12-22 2015-12-18 11.373 348,203 +5,804 0.22% 3,960,002
2015-12-18 2015-12-16 11.249 342,399 +7,737 0.22% 3,851,515
2015-12-16 2015-12-14 11.373 334,662 +13,542 0.21% 3,806,004
2015-12-15 2015-12-11 11.621 321,120 +9,672 0.20% 3,731,675
2015-12-11 2015-12-09 12.158 311,448 +77,378 0.20% 3,786,719
2015-11-30 2015-11-26 12.820 234,070 +7,738 0.15% 3,000,804
2015-11-12 2015-11-10 13.689 226,332 -5,803 0.14% 3,098,162
2015-11-09 2015-11-05 12.799 232,135 +7,738 0.15% 2,971,197
2015-11-06 2015-11-04 13.110 224,397 -54,165 0.14% 2,941,755
2015-11-04 2015-11-02 12.386 278,562 -29,017 0.18% 3,450,236
2015-10-23 2015-10-20 11.269 307,579 +67,706 0.19% 3,466,198
2015-09-30 2015-09-25 11.497 239,873 +3,869 0.15% 2,757,759
2015-09-07 2015-09-02 12.593 236,004 +3,869 0.15% 2,971,918
2015-08-31 2015-08-27 12.613 232,135 +5,803 0.15% 2,927,997
2015-08-28 2015-08-26 13.048 226,332 +7,738 0.14% 2,953,082
2015-08-26 2015-08-24 12.407 218,594 +5,803 0.14% 2,712,000
2015-08-17 2015-08-13 15.612 212,791 +32,886 0.13% 3,322,006
2015-08-13 2015-08-11 15.984 179,905 -15,475 0.11% 2,875,563
2015-07-20 2015-07-16 13.833 195,380 +3,868 0.12% 2,702,753
2015-07-15 2015-07-13 14.040 191,512 +3,869 0.12% 2,688,846
2015-07-14 2015-07-10 13.937 187,643 +3,869 0.12% 2,615,125
2015-07-10 2015-07-08 10.049 183,774 +3,869 0.12% 1,846,803
2015-06-19 2015-06-17 15.736 179,905 +7,738 0.11% 2,830,923
2015-06-12 2015-06-10 15.777 172,167 +7,738 0.11% 2,716,281
2015-06-10 2015-06-08 17.768 164,429 +3,882 0.10% 2,921,580
2015-06-08 2015-06-04 18.340 160,547 -11,332 0.10% 2,944,404
2015-06-05 2015-06-03 18.806 171,879 -3,778 0.11% 3,232,311
2015-06-04 2015-06-02 18.806 175,657 -5,666 0.11% 3,303,359
2015-05-18 2015-05-14 15.693 181,323 -28,332 0.12% 2,845,434
2015-04-29 2015-04-27 17.344 209,655 +160,547 0.13% 3,636,357
2015-04-14 2015-04-10 17.916 49,108 -9,444 0.03% 879,832
2015-02-12 2015-02-10 12.770 58,552 +1,888 0.04% 747,716
2015-02-05 2015-02-03 13.702 56,664 -5,666 0.04% 776,406
2015-01-21 2015-01-19 14.528 62,330 -143,548 0.04% 905,521
2014-12-16 2014-12-12 16.201 205,878 +41,554 0.13% 3,335,406
2014-12-11 2014-12-09 15.629 164,324 +7,555 0.11% 2,568,235
2014-12-10 2014-12-08 16.413 156,769 +94,439 0.10% 2,572,997
2014-11-28 2014-11-26 18.446 62,330 -9,444 0.04% 1,149,721
2014-11-26 2014-11-24 18.806 71,774 +3,778 0.05% 1,349,763
2014-11-25 2014-11-21 18.912 67,996 -1,889 0.04% 1,285,915
2014-11-20 2014-11-18 19.145 69,885 +3,778 0.04% 1,337,919
2014-11-18 2014-11-14 19.441 66,107 +3,777 0.04% 1,285,190
2014-11-10 2014-11-06 18.276 62,330 +3,778 0.04% 1,139,161
2014-10-10 2014-10-08 18.001 58,552 -24,555 0.04% 1,053,994
2014-10-09 2014-10-07 16.519 83,107 -37,775 0.05% 1,372,807
2014-10-03 2014-09-29 14.951 120,882 -11,333 0.08% 1,807,356
2014-09-25 2014-09-23 15.121 132,215 -18,888 0.09% 1,999,200
2014-09-19 2014-09-17 14.231 151,103 -11,333 0.10% 2,150,402
2014-09-18 2014-09-16 13.871 162,436 -7,555 0.10% 2,253,206
2014-09-17 2014-09-15 13.935 169,991 -13,221 0.11% 2,368,804
2014-09-16 2014-09-12 14.295 183,212 -18,888 0.12% 2,618,997
2014-09-10 2014-09-05 14.062 202,100 -1,889 0.13% 2,841,919
2014-09-08 2014-09-04 13.998 203,989 -28,332 0.13% 2,855,522
2014-08-27 2014-08-25 13.278 232,321 -436,309 0.15% 3,084,845
2014-08-15 2014-08-13 11.859 668,630 -15,110 0.43% 7,929,600
2014-08-08 2014-08-06 11.838 683,740 -9,444 0.44% 8,094,316
2014-08-07 2014-08-05 11.669 693,184 -3,778 0.45% 8,088,677
2014-08-01 2014-07-30 11.309 696,962 -1,889 0.45% 7,881,842
2014-07-30 2014-07-28 11.436 698,851 +1,889 0.45% 7,992,004
2014-07-24 2014-07-22 10.970 696,962 -1,889 0.45% 7,645,682
2014-07-09 2014-07-07 11.817 698,851 +13,222 0.45% 8,258,405
2014-07-08 2014-07-04 11.944 685,629 +9,444 0.44% 8,189,279
2014-06-23 2014-06-19 12.389 676,185 -28,332 0.44% 8,377,198
2014-06-18 2014-06-16 12.664 704,517 -190,767 0.45% 8,922,160
2014-06-17 2014-06-13 12.495 895,284 -22,666 0.58% 11,186,396
2014-06-16 2014-06-12 12.071 917,950 -489,195 0.59% 11,080,803
2014-06-13 2014-06-11 11.182 1,407,145 -33,998 0.91% 15,734,398
2014-06-12 2014-06-10 11.118 1,441,143 -13,222 0.93% 16,022,997
2014-06-11 2014-06-09 11.182 1,454,365 -15,110 0.94% 16,262,402
2014-06-10 2014-06-06 11.182 1,469,475 -7,555 0.95% 16,431,359
2014-06-09 2014-06-05 11.139 1,477,030 -94,439 0.95% 16,453,278
2014-06-03 2014-05-29 11.305 1,571,469 +55,397 1.01% 17,765,469
2014-05-20 2014-05-16 10.976 1,516,072 -18,222 1.01% 16,640,005
2014-05-15 2014-05-13 10.690 1,534,294 -25,510 1.02% 16,402,165
2014-05-14 2014-05-12 10.625 1,559,804 -10,934 1.04% 16,572,156
2014-05-12 2014-05-08 9.944 1,570,738 -21,866 1.05% 15,619,445
2014-05-05 2014-04-30 11.217 1,592,604 -5,467 1.06% 17,864,560
2014-05-02 2014-04-29 11.217 1,598,071 -7,288 1.07% 17,925,885
2014-04-11 2014-04-09 11.371 1,605,359 +9,111 1.07% 18,254,316
2014-04-09 2014-04-07 11.327 1,596,248 +3,644 1.06% 18,080,636
2014-04-07 2014-04-03 11.744 1,592,604 -7,289 1.06% 18,703,600
2014-04-04 2014-04-02 11.810 1,599,893 +7,289 1.07% 18,894,563
2014-03-27 2014-03-25 11.349 1,592,604 +1,822 1.06% 18,074,320
2014-03-26 2014-03-24 11.612 1,590,782 -12,755 1.06% 18,472,683
2014-03-25 2014-03-21 11.195 1,603,537 +3,644 1.07% 17,951,998
2014-03-21 2014-03-19 10.339 1,599,893 +9,111 1.07% 16,541,522
2014-03-19 2014-03-17 10.317 1,590,782 +14,578 1.06% 16,412,402
2014-03-18 2014-03-14 10.120 1,576,204 +1,822 1.05% 15,950,599
2014-03-17 2014-03-13 10.032 1,574,382 +23,689 1.05% 15,793,921
2014-03-14 2014-03-12 10.745 1,550,693 +12,755 1.03% 16,662,576
2014-03-12 2014-03-10 10.690 1,537,938 +5,467 1.03% 16,441,121
2014-03-11 2014-03-07 10.976 1,532,471 +9,111 1.02% 16,819,997
2014-03-10 2014-03-06 10.888 1,523,360 +89,288 1.02% 16,586,237
2014-03-06 2014-03-04 11.064 1,434,072 +1,822 0.96% 15,865,915
2014-03-05 2014-03-03 10.262 1,432,250 +40,088 0.96% 14,698,198
2014-03-04 2014-02-28 10.043 1,392,162 +18,222 0.93% 13,981,202
2014-03-03 2014-02-27 10.592 1,373,940 +7,289 0.92% 14,552,202
2014-02-28 2014-02-26 10.427 1,366,651 +1,822 0.91% 14,250,000
2014-02-27 2014-02-25 9.878 1,364,829 +16,400 0.91% 13,482,002
2014-02-26 2014-02-24 9.812 1,348,429 +20,044 0.90% 13,231,200
2014-02-25 2014-02-21 9.889 1,328,385 +18,222 0.89% 13,136,582
2014-02-19 2014-02-17 9.220 1,310,163 +25,511 0.87% 12,079,202
2014-02-17 2014-02-13 8.978 1,284,652 +3,644 0.86% 11,533,801
2014-02-14 2014-02-12 8.846 1,281,008 +27,333 0.85% 11,332,364
2014-02-11 2014-02-07 8.166 1,253,675 -18,222 0.84% 10,237,444
2014-02-10 2014-02-06 7.727 1,271,897 -23,688 0.85% 9,827,844
2014-02-07 2014-02-05 7.606 1,295,585 -5,467 0.86% 9,854,459
2014-02-06 2014-02-04 7.485 1,301,052 +12,756 0.87% 9,738,962
2014-02-05 2014-01-30 7.727 1,288,296 +5,466 0.86% 9,954,557
2014-01-28 2014-01-24 7.793 1,282,830 +29,155 0.86% 9,996,802
2014-01-21 2014-01-17 7.914 1,253,675 -9,111 0.84% 9,920,964
2014-01-17 2014-01-15 7.683 1,262,786 +14,578 0.84% 9,702,004
2014-01-16 2014-01-14 7.694 1,248,208 -27,333 0.83% 9,603,701
2014-01-10 2014-01-08 8.067 1,275,541 +9,111 0.85% 10,290,001
2014-01-09 2014-01-07 8.144 1,266,430 -89,288 0.84% 10,313,801
2014-01-08 2014-01-06 7.957 1,355,718 +7,289 0.90% 10,788,002
2014-01-06 2014-01-02 7.343 1,348,429 +89,288 0.90% 9,901,200
2014-01-02 2013-12-27 7.518 1,259,141 +36,444 0.84% 9,466,699
2013-11-20 2013-11-18 8.320 1,222,697 +9,111 0.82% 10,172,359
2013-11-08 2013-11-06 8.429 1,213,586 +7,289 0.81% 10,229,759
2013-11-05 2013-11-01 8.824 1,206,297 +29,155 0.80% 10,644,958
2013-10-09 2013-10-07 9.220 1,177,142 -36,444 0.79% 10,852,799
2013-10-07 2013-10-03 9.329 1,213,586 +14,578 0.81% 11,321,999
2013-10-02 2013-09-27 9.264 1,199,008 +40,088 0.80% 11,107,036
2013-09-27 2013-09-25 9.351 1,158,920 -9,111 0.77% 10,837,440
2013-09-23 2013-09-18 9.373 1,168,031 +9,111 0.78% 10,948,280
2013-09-13 2013-09-11 9.329 1,158,920 -9,111 0.77% 10,812,000
2013-08-16 2013-08-13 8.978 1,168,031 -3,644 0.78% 10,486,760
2013-08-12 2013-08-08 8.462 1,171,675 +30,977 0.78% 9,915,056
2013-08-09 2013-08-07 8.396 1,140,698 +18,222 0.76% 9,577,800
2013-08-02 2013-07-31 9.044 1,122,476 -25,511 0.75% 10,151,680
2013-07-29 2013-07-25 9.384 1,147,987 -47,377 0.77% 10,773,002
2013-07-26 2013-07-24 9.274 1,195,364 -54,666 0.80% 11,086,399
2013-07-25 2013-07-23 9.307 1,250,030 -72,888 0.83% 11,634,559
2013-07-19 2013-07-17 9.220 1,322,918 -9,111 0.88% 12,196,798
2013-07-15 2013-07-11 8.989 1,332,029 -27,333 0.89% 11,973,778
2013-07-12 2013-07-10 8.550 1,359,362 -266,042 0.91% 11,622,678
2013-07-05 2013-07-03 7.738 1,625,404 +14,578 1.08% 12,577,203
2013-07-04 2013-07-02 8.045 1,610,826 +78,355 1.07% 12,959,440
2013-06-13 2013-06-10 10.865 1,532,471 +63,314 1.02% 16,650,082
2013-04-29 2013-04-25 10.750 1,469,157 -6,987 1.02% 15,793,984
2013-04-26 2013-04-24 11.140 1,476,144 -73,371 1.03% 16,443,697
2013-04-25 2013-04-23 11.495 1,549,515 -6,987 1.08% 17,810,963
2013-04-05 2013-04-02 11.724 1,556,502 -174,692 1.08% 18,247,675
2013-03-27 2013-03-25 11.403 1,731,194 +92,587 1.20% 19,740,720
2013-03-06 2013-03-04 11.884 1,638,607 +83,852 1.14% 19,472,875
2013-02-22 2013-02-20 12.479 1,554,755 +26,203 1.08% 19,401,994
2013-02-08 2013-02-06 12.479 1,528,552 +8,735 1.06% 19,075,003
2013-02-07 2013-02-05 12.388 1,519,817 +139,753 1.06% 18,826,798
2013-02-06 2013-02-04 12.136 1,380,064 -5,241 0.96% 16,748,002
2013-01-28 2013-01-24 11.563 1,385,305 -5,240 0.96% 16,018,605
2013-01-25 2013-01-23 11.403 1,390,545 -3,494 0.97% 15,856,316
2013-01-24 2013-01-22 11.334 1,394,039 -45,420 0.97% 15,800,398
2013-01-10 2013-01-08 10.247 1,439,459 +1,747 1.00% 14,749,600
2013-01-09 2013-01-07 10.281 1,437,712 -20,963 1.00% 14,781,079
2013-01-07 2013-01-03 9.617 1,458,675 +20,963 1.01% 14,027,999
2012-12-14 2012-12-12 9.251 1,437,712 -36,685 1.00% 13,299,679
2012-10-24 2012-10-19 7.419 1,474,397 +1,747 1.03% 10,938,238
2012-08-16 2012-08-14 7.671 1,472,650 -1,747 1.02% 11,296,197
2012-08-10 2012-08-08 7.064 1,474,397 +5,240 1.03% 10,414,958
2012-07-20 2012-07-18 6.755 1,469,157 +6,988 1.02% 9,923,803
2012-06-20 2012-06-18 6.205 1,462,169 +20,963 1.02% 9,073,081
2012-06-13 2012-06-11 6.240 1,441,206 -1,747 1.00% 8,992,500
2012-06-11 2012-06-07 5.988 1,442,953 +1,747 1.00% 8,639,961
2012-06-06 2012-06-04 5.816 1,441,206 +8,735 1.00% 8,382,000
2012-05-31 2012-05-29 6.137 1,432,471 +13,975 1.00% 8,790,398
2012-05-18 2012-05-16 6.893 1,418,496 +56,629 0.99% 9,777,038
2012-05-09 2012-05-07 7.954 1,361,867 +33,544 0.99% 10,832,081
2012-05-07 2012-05-03 7.978 1,328,323 +1,677 0.96% 10,596,957
2012-05-04 2012-05-02 7.930 1,326,646 +8,386 0.96% 10,520,299
2012-05-02 2012-04-27 7.990 1,318,260 +25,157 0.96% 10,532,398
2012-04-30 2012-04-26 8.061 1,293,103 +16,772 0.94% 10,423,923
2012-04-27 2012-04-25 8.157 1,276,331 +8,386 0.92% 10,410,481
2012-04-26 2012-04-24 8.109 1,267,945 +33,543 0.92% 10,281,600
2012-04-25 2012-04-23 8.049 1,234,402 +83,859 0.89% 9,936,004
2012-04-24 2012-04-20 8.240 1,150,543 +33,544 0.83% 9,480,522
2012-04-23 2012-04-19 8.240 1,116,999 +16,772 0.81% 9,204,118
2012-04-20 2012-04-18 8.228 1,100,227 +16,771 0.80% 9,052,796
2012-04-18 2012-04-16 8.180 1,083,456 +25,158 0.79% 8,863,123
2012-04-17 2012-04-13 8.324 1,058,298 +75,473 0.77% 8,808,760
2012-03-09 2012-03-07 7.835 982,825 -1,677 0.71% 7,700,039
2012-02-08 2012-02-06 7.453 984,502 -13,418 0.71% 7,337,498
2012-02-03 2012-02-01 6.893 997,920 -11,740 0.72% 6,878,202
2012-02-01 2012-01-30 6.833 1,009,660 -5,031 0.73% 6,898,920
2012-01-30 2012-01-26 6.738 1,014,691 -3,355 0.74% 6,836,497
2012-01-11 2012-01-09 6.022 1,018,046 +33,544 0.74% 6,130,701
2011-12-23 2011-12-21 6.368 984,502 +6,708 0.71% 6,269,158
2011-11-21 2011-11-17 7.274 977,794 -33,543 0.71% 7,112,603
2011-11-07 2011-11-03 7.751 1,011,337 -18,449 0.73% 7,838,999
2011-10-31 2011-10-27 7.990 1,029,786 +1,677 0.75% 8,227,600
2011-10-28 2011-10-26 7.787 1,028,109 -16,772 0.75% 8,005,781
2011-10-27 2011-10-25 7.870 1,044,881 -3,354 0.76% 8,223,603
2011-10-26 2011-10-24 7.489 1,048,235 +3,354 0.76% 7,850,000
2011-10-19 2011-10-17 7.858 1,044,881 -3,354 0.76% 8,211,143
2011-10-11 2011-10-07 6.034 1,048,235 +5,032 0.76% 6,325,000
2011-10-10 2011-10-06 6.070 1,043,203 +28,512 0.76% 6,331,957
2011-09-28 2011-09-26 6.201 1,014,691 +6,708 0.74% 6,291,997
2011-09-27 2011-09-23 6.571 1,007,983 +23,481 0.73% 6,623,022
2011-08-23 2011-08-19 8.288 984,502 +213,001 0.71% 8,159,298
2011-08-18 2011-08-16 8.240 771,501 +83,859 0.56% 6,357,200
2011-08-17 2011-08-15 8.061 687,642 +159,332 0.50% 5,543,199
2011-08-16 2011-08-12 7.644 528,310 +129,142 0.38% 4,038,297
2011-08-15 2011-08-11 7.477 399,168 +98,954 0.29% 2,984,521
2011-07-22 2011-07-20 8.765 300,214 +18,448 0.22% 2,631,296
2011-07-15 2011-07-13 8.860 281,766 +25,158 0.20% 2,496,484
2011-07-13 2011-07-11 9.099 256,608 +16,772 0.19% 2,334,781
2011-07-06 2011-07-04 9.659 239,836 -25,158 0.17% 2,316,598
2011-06-16 2011-06-14 9.361 264,994 +31,867 0.19% 2,480,602
2011-06-13 2011-06-09 9.599 233,127 +33,543 0.17% 2,237,896
2011-05-31 2011-05-27 10.911 199,584 +16,772 0.14% 2,177,701
2011-05-30 2011-05-26 10.875 182,812 +18,449 0.13% 1,988,158
2011-05-26 2011-05-24 10.971 164,363 +3,354 0.12% 1,803,197
2011-04-28 2011-04-26 11.663 161,009 +992 0.12% 1,877,811
2011-04-27 2011-04-21 11.663 160,017 -6,667 0.12% 1,866,241
2011-04-18 2011-04-14 11.207 166,684 +15,001 0.12% 1,867,997
2011-04-13 2011-04-11 11.447 151,683 +31,670 0.11% 1,736,284
2011-04-08 2011-04-06 11.651 120,013 +20,002 0.09% 1,398,244
2011-04-04 2011-03-31 11.399 100,011 -66,673 0.07% 1,140,005
2011-04-01 2011-03-30 11.939 166,684 -16,669 0.12% 1,989,997
2011-03-25 2011-03-23 11.615 183,353 +183,353 0.13% 2,129,604
2007-06-26 2007-06-22 2.898 0

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