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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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$)
2018-04-25 2018-04-23 7.360 0 +0
2018-04-24 2018-04-20 7.360 0 -464,000
2018-04-09 2018-04-04 7.430 464,000 -2,000 0.04% 3,447,520
2018-04-06 2018-04-03 7.710 466,000 +4,000 0.04% 3,592,860
2018-03-27 2018-03-23 6.290 462,000 +20,000 0.04% 2,905,980
2018-03-15 2018-03-13 6.760 442,000 +3,000 0.04% 2,987,920
2018-02-08 2018-02-06 6.340 439,000 +30,000 0.04% 2,783,260
2018-02-05 2018-02-01 6.990 409,000 -1,000 0.04% 2,858,910
2018-01-15 2018-01-11 6.410 410,000 +31,000 0.04% 2,628,100
2018-01-10 2018-01-08 7.100 379,000 -2,000 0.03% 2,690,900
2018-01-08 2018-01-04 6.590 381,000 -5,000 0.03% 2,510,790
2018-01-05 2018-01-03 6.460 386,000 +2,000 0.03% 2,493,560
2017-12-22 2017-12-20 5.320 384,000 +20,000 0.03% 2,042,880
2017-12-20 2017-12-18 5.390 364,000 +75,000 0.03% 1,961,960
2017-12-14 2017-12-12 5.520 289,000 +18,000 0.02% 1,595,280
2017-12-13 2017-12-11 5.670 271,000 +18,000 0.02% 1,536,570
2017-12-11 2017-12-07 5.270 253,000 +37,000 0.02% 1,333,310
2017-12-08 2017-12-06 5.390 216,000 +14,000 0.02% 1,164,240
2017-12-06 2017-12-04 5.930 202,000 +28,000 0.02% 1,197,860
2017-12-05 2017-12-01 5.860 174,000 +6,000 0.01% 1,019,640
2017-12-04 2017-11-30 5.980 168,000 +111,000 0.01% 1,004,640
2017-11-21 2017-11-17 5.970 57,000 -2,000 0.00% 340,290
2017-11-07 2017-11-03 5.260 59,000 +1,000 0.01% 310,340
2017-10-24 2017-10-20 5.500 58,000 +2,000 0.00% 319,000
2017-10-04 2017-09-29 4.400 56,000 -25,000 0.00% 246,400
2017-09-13 2017-09-11 4.030 81,000 -1,504,000 0.01% 326,430
2017-09-06 2017-09-04 3.500 1,585,000 +165,000 0.14% 5,547,500
2017-08-17 2017-08-15 3.060 1,420,000 +762,000 0.12% 4,345,200
2017-08-15 2017-08-11 3.090 658,000 +488,000 0.06% 2,033,220
2017-08-04 2017-08-02 3.240 170,000 +44,000 0.01% 550,800
2017-08-02 2017-07-31 3.170 126,000 +45,000 0.01% 399,420
2017-07-31 2017-07-27 3.060 81,000 -50,000 0.01% 247,860
2017-07-28 2017-07-26 3.080 131,000 -50,000 0.01% 403,480
2017-07-27 2017-07-25 3.030 181,000 +50,000 0.02% 548,430
2017-07-25 2017-07-21 3.060 131,000 +50,000 0.01% 400,860
2017-07-24 2017-07-20 3.100 81,000 -60,000 0.01% 251,100
2017-07-21 2017-07-19 3.000 141,000 +36,000 0.01% 423,000
2017-07-20 2017-07-18 2.810 105,000 -10,000 0.01% 295,050
2017-07-18 2017-07-14 2.840 115,000 +25,000 0.01% 326,600
2017-05-31 2017-05-26 2.485 90,000 +1,254 0.01% 223,615
2017-05-04 2017-04-28 2.769 88,746 +19,721 0.01% 245,699
2017-04-11 2017-04-07 2.809 69,025 +4,930 0.01% 193,900
2017-04-07 2017-04-05 2.900 64,095 -19,721 0.01% 185,901
2017-03-29 2017-03-27 2.505 83,816 -171,576 0.01% 209,950
2017-03-27 2017-03-23 2.647 255,392 +19,721 0.02% 675,990
2017-03-16 2017-03-14 2.525 235,671 -197,214 0.02% 595,111
2017-03-13 2017-03-09 2.414 432,885 -345,124 0.04% 1,044,821
2017-03-10 2017-03-08 2.535 778,009 -49,303 0.07% 1,972,500
2017-03-08 2017-03-06 2.535 827,312 -49,304 0.07% 2,097,499
2017-03-06 2017-03-02 2.525 876,616 +98,607 0.08% 2,213,610
2017-03-02 2017-02-28 2.708 778,009 +713,914 0.07% 2,106,630
2017-03-01 2017-02-27 2.586 64,095 -158,757 0.01% 165,751
2017-02-28 2017-02-24 2.576 222,852 -118,328 0.02% 574,041
2017-02-15 2017-02-13 2.606 341,180 -345,124 0.03% 889,220
2017-02-14 2017-02-10 2.353 686,304 +339,207 0.06% 1,614,719
2017-02-08 2017-02-06 2.079 347,097 -49,303 0.03% 721,601
2017-02-06 2017-02-02 2.089 396,400 -28,596 0.03% 828,120
2017-01-26 2017-01-24 2.089 424,996 +49,303 0.04% 887,860
2017-01-25 2017-01-23 1.998 375,693 -29,582 0.03% 750,571
2017-01-23 2017-01-19 1.907 405,275 +153,827 0.04% 772,681
2017-01-18 2017-01-16 1.866 251,448 +23,666 0.02% 469,200
2017-01-16 2017-01-12 1.866 227,782 +29,582 0.02% 425,040
2017-01-13 2017-01-11 1.886 198,200 +128,189 0.02% 373,860
2017-01-05 2017-01-03 1.856 70,011 -5,916 0.01% 129,930
2017-01-04 2016-12-30 1.836 75,927 +5,916 0.01% 139,369
2016-12-13 2016-12-09 1.988 70,011 -19,721 0.01% 139,160
2016-12-12 2016-12-08 1.957 89,732 +19,721 0.01% 175,629
2016-11-08 2016-11-04 1.775 70,011 -1,972 0.01% 124,250
2016-09-01 2016-08-30 1.967 71,983 -79,872 0.01% 141,620
2016-08-26 2016-08-24 1.927 151,855 +5,917 0.01% 292,601
2016-08-25 2016-08-23 1.957 145,938 -159,744 0.01% 285,639
2016-08-24 2016-08-22 2.130 305,682 +159,744 0.03% 651,001
2016-08-01 2016-07-28 1.937 145,938 +79,871 0.01% 282,679
2016-07-21 2016-07-19 1.825 66,067 -15,777 0.01% 120,601
2016-07-19 2016-07-15 1.836 81,844 +15,777 0.01% 150,230
2016-06-14 2016-06-10 1.704 66,067 -292,862 0.01% 112,561
2016-06-07 2016-06-03 1.673 358,929 +292,862 0.03% 600,599
2016-05-26 2016-05-24 1.689 66,067 +1,419 0.01% 111,607
2016-05-04 2016-04-29 2.135 64,648 -27,982 0.01% 138,020
2016-04-29 2016-04-27 2.114 92,630 -60,789 0.01% 195,839
2016-04-27 2016-04-25 2.187 153,419 -23,157 0.01% 335,490
2016-04-26 2016-04-22 2.228 176,576 -45,351 0.02% 393,449
2016-04-18 2016-04-14 2.062 221,927 -96,490 0.02% 457,701
2016-03-29 2016-03-23 1.555 318,417 +192,980 0.03% 495,001
2016-01-29 2016-01-27 1.472 125,437 -3,859 0.01% 184,600
2016-01-28 2016-01-26 1.378 129,296 +3,859 0.01% 178,219
2015-11-09 2015-11-05 1.959 125,437 +60,789 0.01% 245,700
2015-09-01 2015-08-28 1.855 64,648 -202,629 0.01% 119,930
2015-08-31 2015-08-27 1.834 267,277 +202,629 0.02% 490,290
2015-06-23 2015-06-19 2.871 64,648 -289,470 0.01% 185,589
2015-06-12 2015-06-10 2.777 354,118 -231,576 0.03% 983,560
2015-06-08 2015-06-04 3.016 585,694 +9,649 0.05% 1,766,371
2015-06-05 2015-06-03 3.109 576,045 +289,470 0.05% 1,791,001
2015-06-02 2015-05-29 3.047 286,575 +183,331 0.03% 873,180
2015-06-01 2015-05-28 3.016 103,244 -192,980 0.01% 311,369
2015-05-29 2015-05-27 3.275 296,224 +28,947 0.03% 970,120
2015-05-28 2015-05-26 3.232 267,277 +5,789 0.02% 863,832
2015-05-27 2015-05-22 2.907 261,488 -51,089 0.02% 760,061
2015-05-26 2015-05-21 2.854 312,577 +38,119 0.03% 892,161
2015-05-22 2015-05-20 2.865 274,458 +27,637 0.02% 786,241
2015-05-21 2015-05-19 2.896 246,821 +83,862 0.02% 714,839
2015-05-20 2015-05-18 2.833 162,959 +95,298 0.01% 461,699
2015-05-07 2015-05-05 3.043 67,661 -28,590 0.01% 205,899
2015-05-04 2015-04-29 2.991 96,251 +13,342 0.01% 287,851
2015-04-29 2015-04-27 3.001 82,909 +9,530 0.01% 248,820
2015-04-22 2015-04-20 2.844 73,379 -103,875 0.01% 208,669
2015-04-16 2015-04-14 3.253 177,254 -30,495 0.02% 576,600
2015-04-15 2015-04-13 3.515 207,749 +9,530 0.02% 730,299
2015-04-14 2015-04-10 3.305 198,219 -19,060 0.02% 655,199
2015-04-13 2015-04-09 2.991 217,279 +19,060 0.02% 649,800
2015-04-08 2015-04-01 2.413 198,219 -142,947 0.02% 478,399
2015-04-01 2015-03-30 2.277 341,166 +142,947 0.03% 776,860
2015-03-26 2015-03-24 2.183 198,219 -186,784 0.02% 432,639
2015-03-25 2015-03-23 2.193 385,003 +141,041 0.03% 844,360
2015-03-23 2015-03-19 2.225 243,962 +45,743 0.02% 542,719
2015-01-14 2015-01-12 2.403 198,219 +9,529 0.02% 476,319
2015-01-07 2015-01-05 2.602 188,690 +103,875 0.02% 491,041
2014-11-06 2014-11-04 1.962 84,815 -38,119 0.01% 166,430
2014-08-13 2014-08-11 2.015 122,934 -28,590 0.01% 247,680
2014-08-11 2014-08-07 2.036 151,524 +28,590 0.01% 308,461
2014-07-25 2014-07-23 1.637 122,934 -28,590 0.01% 201,240
2014-07-21 2014-07-17 1.564 151,524 +28,590 0.01% 236,911
2014-07-17 2014-07-15 1.511 122,934 +30,495 0.01% 185,760
2014-07-08 2014-07-04 1.511 92,439 +38,119 0.01% 139,680
2014-05-27 2014-05-23 1.580 54,320 +911 0.00% 85,799
2014-04-25 2014-04-23 1.601 53,409 -14,055 0.00% 85,500
2014-04-07 2014-04-03 1.665 67,464 -93,700 0.01% 112,320
2014-04-04 2014-04-02 1.590 161,164 -122,746 0.01% 256,281
2014-04-03 2014-04-01 1.515 283,910 +68,401 0.03% 430,259
2014-04-02 2014-03-31 1.483 215,509 +162,100 0.02% 319,699
2013-12-02 2013-11-28 1.953 53,409 -2,256,291 0.00% 104,310
2013-11-29 2013-11-27 2.006 2,309,700 -1,866,499 0.21% 4,634,201
2013-11-27 2013-11-25 1.953 4,176,199 +2,811 0.38% 8,156,309
2013-11-26 2013-11-22 1.932 4,173,388 +4,122,790 0.38% 8,061,739
2013-11-06 2013-11-04 1.846 50,598 -63,716 0.00% 93,420
2013-10-08 2013-10-04 1.761 114,314 -74,960 0.01% 201,300
2013-09-27 2013-09-25 1.804 189,274 +74,960 0.02% 341,381
2013-09-24 2013-09-19 1.825 114,314 +63,716 0.01% 208,620
2013-09-05 2013-09-03 1.857 50,598 -1,874 0.00% 93,960
2013-09-02 2013-08-29 1.740 52,472 -796,448 0.00% 91,280
2013-08-28 2013-08-26 1.804 848,920 -9,370 0.08% 1,531,140
2013-08-23 2013-08-21 1.825 858,290 -56,220 0.08% 1,566,360
2013-08-21 2013-08-19 1.900 914,510 -28,110 0.08% 1,737,280
2013-08-20 2013-08-16 1.910 942,620 +149,920 0.09% 1,800,740
2013-08-19 2013-08-15 1.900 792,700 +730,858 0.07% 1,505,880
2013-08-13 2013-08-09 1.772 61,842 -157,415 0.01% 109,560
2013-08-08 2013-08-06 1.761 219,257 +93,699 0.02% 386,099
2013-07-29 2013-07-25 1.804 125,558 +56,220 0.01% 226,461
2013-07-23 2013-07-19 1.697 69,338 -11,244 0.01% 117,660
2013-05-31 2013-05-29 1.932 80,582 +21,551 0.01% 155,660
2013-05-28 2013-05-24 2.027 59,031 +1,211 0.01% 119,633
2013-03-04 2013-02-28 2.528 57,820 -156,942 0.01% 146,159
2013-03-01 2013-02-27 2.430 214,762 -245,048 0.02% 521,821
2013-02-26 2013-02-22 2.517 459,810 -9,178 0.04% 1,157,310
2013-02-22 2013-02-20 2.615 468,988 +89,943 0.04% 1,226,400
2013-02-20 2013-02-18 2.702 379,045 +312,047 0.04% 1,024,240
2013-02-19 2013-02-15 2.702 66,998 -1,836 0.01% 181,039
2013-01-28 2013-01-24 2.833 68,834 +12,849 0.01% 195,000
2013-01-25 2013-01-23 2.953 55,985 -35,793 0.00% 165,310
2013-01-23 2013-01-21 2.920 91,778 +22,026 0.01% 267,999
2013-01-21 2013-01-17 2.876 69,752 -860,882 0.01% 200,641
2013-01-18 2013-01-16 2.920 930,634 -460,728 0.08% 2,717,521
2013-01-17 2013-01-15 2.985 1,391,362 -202,830 0.12% 4,153,841
2013-01-16 2013-01-14 2.996 1,594,192 +285,431 0.13% 4,776,750
2013-01-15 2013-01-11 2.996 1,308,761 +275,335 0.11% 3,921,500
2013-01-14 2013-01-10 3.084 1,033,426 +963,674 0.09% 3,186,581
2013-01-11 2013-01-09 2.985 69,752 -18,355 0.01% 208,241
2013-01-09 2013-01-07 2.964 88,107 -269,829 0.01% 261,119
2013-01-08 2013-01-04 2.778 357,936 +288,184 0.03% 994,500
2013-01-07 2013-01-03 2.811 69,752 +4,589 0.01% 196,081
2013-01-04 2013-01-02 2.713 65,163 +18,356 0.01% 176,791
2012-12-28 2012-12-24 2.550 46,807 -715,872 0.00% 119,340
2012-12-27 2012-12-20 2.702 762,679 +125,736 0.07% 2,060,880
2012-12-21 2012-12-19 2.757 636,943 +66,999 0.06% 1,755,821
2012-12-20 2012-12-18 2.724 569,944 +91,778 0.05% 1,552,499
2012-12-19 2012-12-17 2.789 478,166 +165,201 0.04% 1,333,760
2012-12-18 2012-12-14 2.757 312,965 +275,336 0.03% 862,731
2012-12-14 2012-12-12 2.746 37,629 -6,425 0.00% 103,320
2012-12-10 2012-12-06 2.582 44,054 -18,355 0.00% 113,761
2012-12-04 2012-11-30 2.626 62,409 +18,355 0.01% 163,879
2012-11-30 2012-11-28 2.571 44,054 -131,243 0.00% 113,281
2012-11-29 2012-11-27 2.582 175,297 -6,424 0.02% 452,670
2012-11-28 2012-11-26 2.582 181,721 +45,889 0.02% 469,259
2012-11-27 2012-11-23 2.626 135,832 +45,889 0.01% 356,680
2012-11-22 2012-11-20 2.517 89,943 -9,178 0.01% 226,380
2012-11-20 2012-11-16 2.517 99,121 +9,178 0.01% 249,481
2012-11-16 2012-11-14 2.550 89,943 +6,425 0.01% 229,320
2012-11-08 2012-11-06 2.811 83,518 +64,245 0.01% 234,779
2012-11-06 2012-11-02 2.833 19,273 -51,396 0.00% 54,599
2012-11-05 2012-11-01 2.789 70,669 +18,355 0.01% 197,119
2012-10-30 2012-10-26 2.648 52,314 +9,178 0.00% 138,511
2012-10-24 2012-10-19 2.637 43,136 -73,423 0.00% 113,740
2012-10-22 2012-10-18 2.637 116,559 +97,286 0.01% 307,341
2012-10-16 2012-10-12 2.419 19,273 -9,178 0.00% 46,619
2012-10-09 2012-10-05 2.441 28,451 +9,178 0.00% 69,439
2012-10-03 2012-09-27 2.364 19,273 -9,178 0.00% 45,569
2012-09-28 2012-09-26 2.343 28,451 +9,178 0.00% 66,649
2012-09-26 2012-09-24 2.495 19,273 -9,178 0.00% 48,089
2012-09-25 2012-09-21 2.375 28,451 -9,178 0.00% 67,579
2012-09-14 2012-09-12 2.157 37,629 -13,767 0.00% 81,180
2012-09-12 2012-09-10 2.157 51,396 +13,767 0.00% 110,880
2012-08-09 2012-08-07 2.343 37,629 +18,356 0.00% 88,150
2012-08-06 2012-08-02 2.255 19,273 -27,534 0.00% 43,469
2012-08-03 2012-08-01 2.157 46,807 +27,534 0.00% 100,980
2012-05-17 2012-05-15 2.985 19,273 +559 0.00% 57,530
2012-02-07 2012-02-03 3.905 18,714 -17,822 0.00% 73,081
2012-02-06 2012-02-02 3.737 36,536 -17,823 0.00% 136,529
2012-02-02 2012-01-31 3.636 54,359 +17,823 0.01% 197,641
2012-01-30 2012-01-26 3.759 36,536 +17,822 0.00% 137,349
2012-01-27 2012-01-20 3.613 18,714 -8,911 0.00% 67,621
2012-01-26 2012-01-19 3.591 27,625 +8,911 0.00% 99,200
2012-01-20 2012-01-18 3.602 18,714 -1,782 0.00% 67,411
2011-12-15 2011-12-13 3.232 20,496 -891 0.00% 66,240
2011-11-29 2011-11-25 3.288 21,387 +891 0.00% 70,320
2011-07-13 2011-07-11 7.216 20,496 -4,456 0.00% 147,891
2011-07-12 2011-07-08 7.159 24,952 -4,455 0.00% 178,643
2011-07-08 2011-07-06 7.193 29,407 +8,911 0.00% 211,529
2011-07-06 2011-07-04 7.317 20,496 +20,496 0.00% 149,961
2007-12-27 2007-12-20 6.920 0

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