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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -242,500
2017-09-18 2017-09-14 14.680 242,500 +2,500 0.07% 3,559,900
2017-08-17 2017-08-15 14.660 240,000 -2,500 0.07% 3,518,400
2017-08-14 2017-08-10 14.740 242,500 +2,500 0.07% 3,574,450
2017-08-10 2017-08-08 14.820 240,000 +2,500 0.07% 3,556,800
2017-06-30 2017-06-28 15.440 237,500 -5,000 0.07% 3,667,000
2017-06-29 2017-06-27 15.460 242,500 -5,000 0.07% 3,749,050
2017-06-28 2017-06-26 15.500 247,500 -7,500 0.07% 3,836,250
2017-06-22 2017-06-20 15.380 255,000 -12,500 0.07% 3,921,900
2017-06-19 2017-06-15 14.300 267,500 +2,500 0.07% 3,825,250
2017-06-16 2017-06-14 13.960 265,000 +5,000 0.07% 3,699,400
2017-06-12 2017-06-08 12.971 260,000 +614 0.07% 3,372,368
2017-05-22 2017-05-18 12.810 259,386 -14,964 0.07% 3,322,804
2017-05-18 2017-05-16 13.392 274,350 -4,988 0.08% 3,673,997
2017-05-12 2017-05-10 12.911 279,338 -57,365 0.08% 3,606,395
2017-04-28 2017-04-26 12.991 336,703 -4,988 0.09% 4,374,006
2017-04-26 2017-04-24 13.171 341,691 -4,988 0.09% 4,500,453
2017-04-19 2017-04-13 13.031 346,679 -7,482 0.10% 4,517,501
2017-03-30 2017-03-28 10.946 354,161 +4,988 0.10% 3,876,598
2017-03-29 2017-03-27 11.006 349,173 +9,976 0.10% 3,843,000
2017-03-22 2017-03-20 11.327 339,197 +2,494 0.09% 3,842,004
2017-03-16 2017-03-14 11.026 336,703 +14,965 0.09% 3,712,505
2017-03-10 2017-03-08 10.946 321,738 +4,988 0.09% 3,521,700
2017-03-03 2017-03-01 11.287 316,750 +9,977 0.09% 3,575,052
2017-02-22 2017-02-20 12.089 306,773 -12,471 0.08% 3,708,445
2017-02-13 2017-02-09 12.129 319,244 -2,494 0.09% 3,872,001
2017-02-07 2017-02-03 12.289 321,738 -2,494 0.09% 3,953,850
2017-01-12 2017-01-10 11.427 324,232 +12,470 0.09% 3,704,999
2016-11-09 2016-11-07 12.870 311,762 +12,471 0.09% 4,012,505
2016-10-31 2016-10-27 13.652 299,291 -1,067,472 0.08% 4,085,998
2016-10-11 2016-10-06 14.113 1,366,763 -2,494 0.38% 19,289,601
2016-09-21 2016-09-19 13.432 1,369,257 -37,411 0.38% 18,391,499
2016-09-20 2016-09-15 13.271 1,406,668 -29,930 0.39% 18,668,394
2016-09-12 2016-09-08 13.091 1,436,598 -19,952 0.40% 18,806,406
2016-09-08 2016-09-06 12.991 1,456,550 -7,483 0.40% 18,921,596
2016-09-07 2016-09-05 12.670 1,464,033 -44,893 0.41% 18,549,205
2016-08-31 2016-08-29 12.209 1,508,926 -14,965 0.42% 18,422,247
2016-08-19 2016-08-17 13.432 1,523,891 -221,974 0.42% 20,468,502
2016-08-17 2016-08-15 12.449 1,745,865 +14,964 0.48% 21,734,999
2016-08-15 2016-08-11 12.830 1,730,901 -142,163 0.48% 22,208,006
2016-08-03 2016-07-29 12.850 1,873,064 -2,494 0.52% 24,069,552
2016-08-01 2016-07-28 13.131 1,875,558 -162,116 0.52% 24,628,001
2016-07-29 2016-07-27 13.291 2,037,674 -27,435 0.56% 27,083,550
2016-07-27 2016-07-25 12.830 2,065,109 -1,127,330 0.57% 26,496,000
2016-07-26 2016-07-22 12.991 3,192,439 -705,828 0.88% 41,472,000
2016-07-14 2016-07-12 12.570 3,898,267 +44,893 1.08% 49,000,046
2016-06-13 2016-06-08 13.539 3,853,374 +7,800 1.07% 52,172,100
2016-05-13 2016-05-11 14.885 3,845,574 -497,809 1.07% 57,242,243
2016-05-09 2016-05-05 15.930 4,343,383 +995,618 1.21% 69,189,242
2016-05-06 2016-05-04 15.970 3,347,765 +17,423 0.93% 53,463,742
2016-05-05 2016-05-03 15.608 3,330,342 -67,204 0.93% 51,981,297
2016-05-04 2016-04-29 15.327 3,397,546 +263,838 0.94% 52,074,744
2016-04-12 2016-04-08 16.573 3,133,708 -4,978 0.87% 51,933,756
2016-04-06 2016-04-01 17.035 3,138,686 -4,978 0.87% 53,466,405
2016-04-01 2016-03-30 16.874 3,143,664 -34,846 0.87% 53,046,003
2016-03-31 2016-03-29 16.553 3,178,510 -4,979 0.88% 52,612,393
2016-03-29 2016-03-23 16.934 3,183,489 +4,979 0.89% 53,909,858
2016-01-28 2016-01-26 17.075 3,178,510 -2,489 0.91% 54,272,493
2016-01-26 2016-01-22 16.492 3,180,999 -4,979 0.91% 52,461,892
2015-12-23 2015-12-21 19.064 3,185,978 -54,759 0.91% 60,736,008
2015-12-11 2015-12-09 19.104 3,240,737 +4,979 0.93% 61,910,108
2015-12-10 2015-12-08 19.084 3,235,758 -4,979 0.93% 61,749,991
2015-12-09 2015-12-07 19.907 3,240,737 -82,138 0.93% 64,514,109
2015-12-08 2015-12-04 18.923 3,322,875 -9,956 0.95% 62,878,499
2015-12-04 2015-12-02 18.461 3,332,831 +4,978 0.95% 61,527,046
2015-11-24 2015-11-20 17.155 3,327,853 -4,978 1.00% 57,089,898
2015-11-17 2015-11-13 16.774 3,332,831 +4,978 1.00% 55,903,246
2015-11-16 2015-11-12 17.356 3,327,853 -4,978 1.00% 57,758,398
2015-11-11 2015-11-09 16.070 3,332,831 -2,489 1.00% 53,559,996
2015-11-10 2015-11-06 15.749 3,335,320 -79,650 1.00% 52,527,996
2015-11-05 2015-11-03 13.318 3,414,970 +102,051 1.03% 45,481,804
2015-11-04 2015-11-02 13.700 3,312,919 +27,380 1.00% 45,387,102
2015-10-20 2015-10-16 13.861 3,285,539 -62,226 0.99% 45,539,995
2015-09-30 2015-09-25 11.691 3,347,765 +22,401 1.01% 39,139,494
2015-09-29 2015-09-24 11.912 3,325,364 +17,423 1.00% 39,612,399
2015-09-24 2015-09-22 12.354 3,307,941 +62,226 1.00% 40,866,753
2015-09-14 2015-09-10 11.711 3,245,715 -7,467 0.98% 38,011,604
2015-09-11 2015-09-09 12.475 3,253,182 +12,445 0.98% 40,582,353
2015-09-07 2015-09-02 12.113 3,240,737 -4,978 0.98% 39,255,305
2015-09-01 2015-08-28 13.258 3,245,715 +4,978 0.98% 43,032,005
2015-08-25 2015-08-21 12.575 3,240,737 -24,890 0.98% 40,752,606
2015-08-21 2015-08-19 14.202 3,265,627 +2,489 0.98% 46,379,200
2015-08-19 2015-08-17 14.986 3,263,138 +4,978 0.98% 48,900,301
2015-08-18 2015-08-14 14.905 3,258,160 -323,576 0.98% 48,563,902
2015-08-17 2015-08-13 14.463 3,581,736 +79,650 1.08% 51,804,004
2015-08-13 2015-08-11 15.066 3,502,086 +9,956 1.05% 52,762,496
2015-08-12 2015-08-10 15.086 3,492,130 -59,737 1.05% 52,682,649
2015-08-11 2015-08-07 14.845 3,551,867 -370,868 1.07% 52,727,647
2015-08-10 2015-08-06 14.082 3,922,735 -876,144 1.18% 55,238,802
2015-08-06 2015-08-04 13.760 4,798,879 +2,489 1.44% 66,034,004
2015-08-05 2015-08-03 13.760 4,796,390 -2,489 1.44% 65,999,755
2015-08-04 2015-07-31 14.062 4,798,879 -94,583 1.44% 67,480,004
2015-08-03 2015-07-30 14.162 4,893,462 -119,475 1.47% 69,301,494
2015-07-31 2015-07-29 14.162 5,012,937 -219,036 1.51% 70,993,506
2015-07-30 2015-07-28 13.178 5,231,973 -129,430 1.58% 68,945,606
2015-07-28 2015-07-24 12.816 5,361,403 -435,583 1.61% 68,712,602
2015-07-27 2015-07-23 13.057 5,796,986 -1,418,755 1.75% 75,692,503
2015-07-24 2015-07-22 12.676 7,215,741 -540,123 2.17% 91,463,445
2015-07-23 2015-07-21 12.555 7,755,864 -433,094 2.33% 97,374,998
2015-07-22 2015-07-20 12.495 8,188,958 -19,912 2.47% 102,319,000
2015-07-21 2015-07-17 12.394 8,208,870 -82,139 2.47% 101,743,296
2015-07-20 2015-07-16 12.354 8,291,009 -214,058 2.50% 102,428,252
2015-07-17 2015-07-15 12.173 8,505,067 -24,890 2.56% 103,535,104
2015-07-16 2015-07-14 12.756 8,529,957 -1,361,508 2.57% 108,807,248
2015-07-10 2015-07-08 10.586 9,891,465 +109,518 2.98% 104,714,903
2015-07-02 2015-06-29 13.138 9,781,947 +4,978 2.94% 128,511,003
2015-06-29 2015-06-25 15.267 9,776,969 +116,985 2.94% 149,264,005
2015-06-26 2015-06-24 15.729 9,659,984 +141,876 2.91% 151,941,157
2015-06-25 2015-06-23 15.528 9,518,108 +159,299 2.87% 147,797,600
2015-06-23 2015-06-19 14.991 9,358,809 +100,443 2.82% 140,299,254
2015-06-22 2015-06-18 14.991 9,258,366 +74,544 2.79% 138,793,498
2015-06-19 2015-06-17 15.092 9,183,822 +176,421 2.77% 138,599,998
2015-06-17 2015-06-15 15.072 9,007,401 +2,485 2.72% 135,756,246
2015-06-16 2015-06-12 15.514 9,004,916 +2,484 2.72% 139,705,193
2015-06-15 2015-06-11 15.172 9,002,432 -17,393 2.71% 136,587,105
2015-06-11 2015-06-09 14.891 9,019,825 +9,939 2.72% 134,309,996
2015-06-10 2015-06-08 15.736 9,009,886 +4,970 2.72% 141,776,599
2015-06-09 2015-06-05 16.098 9,004,916 +7,454 2.72% 144,959,992
2015-06-08 2015-06-04 16.762 8,997,462 -14,909 2.71% 150,814,649
2015-06-05 2015-06-03 17.064 9,012,371 -154,058 2.72% 153,784,802
2015-06-04 2015-06-02 16.883 9,166,429 -52,180 2.76% 154,753,558
2015-06-03 2015-06-01 17.627 9,218,609 +2,889,822 2.78% 162,497,994
2015-06-02 2015-05-29 17.969 6,328,787 -293,206 1.91% 113,723,559
2015-06-01 2015-05-28 18.030 6,621,993 -89,453 2.00% 119,392,001
2015-05-28 2015-05-26 16.178 6,711,446 -549,141 2.02% 108,580,204
2015-05-27 2015-05-22 16.581 7,260,587 -367,750 2.19% 120,386,406
2015-05-22 2015-05-20 17.104 7,628,337 -1,888,448 2.30% 130,474,999
2015-05-21 2015-05-19 17.084 9,516,785 -327,994 2.87% 162,583,494
2015-05-20 2015-05-18 17.607 9,844,779 -352,842 2.97% 173,337,500
2015-05-19 2015-05-15 17.808 10,197,621 -159,027 3.08% 181,602,006
2015-05-18 2015-05-14 17.788 10,356,648 +4,867,724 3.12% 184,225,602
2015-05-12 2015-05-08 17.909 5,488,924 -14,909 1.66% 98,300,500
2015-05-05 2015-04-30 18.110 5,503,833 -9,939 1.66% 99,675,004
2015-05-04 2015-04-29 18.392 5,513,772 +4,970 1.66% 101,408,300
2015-04-24 2015-04-22 18.392 5,508,802 +2,484 1.66% 101,316,893
2015-04-23 2015-04-21 17.506 5,506,318 -24,848 1.66% 96,396,007
2015-04-22 2015-04-20 17.245 5,531,166 -47,211 1.67% 95,384,107
2015-04-20 2015-04-16 18.271 5,578,377 +114,301 1.68% 101,923,004
2015-04-17 2015-04-15 17.667 5,464,076 +554,111 1.65% 96,536,100
2015-04-16 2015-04-14 18.251 4,909,965 -49,697 1.48% 89,611,591
2015-04-15 2015-04-13 19.076 4,959,662 -248,480 1.50% 94,610,409
2015-04-14 2015-04-10 18.613 5,208,142 +14,909 1.57% 96,940,009
2015-04-13 2015-04-09 18.814 5,193,233 -1,982,870 1.57% 97,707,505
2015-04-10 2015-04-08 19.016 7,176,103 +94,422 2.17% 136,457,992
2015-04-09 2015-04-02 16.520 7,081,681 +4,957,177 2.14% 116,992,500
2015-04-08 2015-04-01 15.897 2,124,504 -238,541 0.64% 33,772,495
2015-04-02 2015-03-31 15.192 2,363,045 -228,602 0.71% 35,900,248
2015-04-01 2015-03-30 14.991 2,591,647 -439,809 0.78% 38,851,753
2015-03-31 2015-03-27 13.623 3,031,456 +168,966 0.92% 41,296,994
2015-03-30 2015-03-26 13.723 2,862,490 -593,867 0.86% 39,283,200
2015-03-27 2015-03-25 13.361 3,456,357 -77,029 1.04% 46,181,196
2015-03-26 2015-03-24 13.422 3,533,386 -64,605 1.07% 47,423,699
2015-03-25 2015-03-23 13.281 3,597,991 +2,485 1.09% 47,784,001
2015-03-24 2015-03-20 13.281 3,595,506 +7,454 1.09% 47,750,999
2015-03-20 2015-03-18 12.476 3,588,052 +7,455 1.08% 44,764,004
2015-03-19 2015-03-17 11.590 3,580,597 +7,454 1.08% 41,500,796
2015-03-17 2015-03-13 11.269 3,573,143 +2,485 1.08% 40,264,001
2015-03-16 2015-03-12 11.188 3,570,658 +4,969 1.08% 39,948,599
2015-03-12 2015-03-10 11.208 3,565,689 +52,181 1.08% 39,964,756
2015-03-11 2015-03-09 11.108 3,513,508 +7,455 1.06% 39,026,403
2015-03-10 2015-03-06 11.047 3,506,053 +7,454 1.06% 38,731,947
2015-03-09 2015-03-05 11.067 3,498,599 +24,848 1.06% 38,720,001
2015-03-06 2015-03-04 11.087 3,473,751 +24,848 1.05% 38,514,901
2015-03-04 2015-03-02 11.269 3,448,903 +159,027 1.04% 38,864,001
2015-03-03 2015-02-27 11.389 3,289,876 +54,666 0.99% 37,469,204
2015-03-02 2015-02-26 11.751 3,235,210 +14,909 0.98% 38,018,399
2015-02-26 2015-02-24 11.611 3,220,301 +12,424 0.97% 37,389,597
2015-02-25 2015-02-23 11.570 3,207,877 +4,969 0.97% 37,116,247
2015-02-24 2015-02-18 11.168 3,202,908 +86,968 0.97% 35,769,754
2015-02-23 2015-02-16 11.208 3,115,940 +19,879 0.94% 34,923,904
2015-01-30 2015-01-28 12.154 3,096,061 -2,981,761 0.94% 37,629,197
2015-01-27 2015-01-23 12.033 6,077,822 +993,920 1.84% 73,135,404
2015-01-06 2015-01-02 12.898 5,083,902 +4,969,601 1.54% 65,574,306
2015-01-05 2014-12-31 12.878 114,301 +39,757 0.03% 1,472,002
2014-12-15 2014-12-11 11.470 74,544 +2,485 0.02% 855,000
2014-10-28 2014-10-24 12.617 72,059 +24,848 0.02% 909,147
2014-10-27 2014-10-23 12.758 47,211 -2,485 0.01% 602,297
2014-10-23 2014-10-21 13.301 49,696 +27,333 0.02% 661,000
2014-10-22 2014-10-20 13.261 22,363 +2,485 0.01% 296,547
2014-10-07 2014-10-03 13.744 19,878 -2,485 0.01% 273,194
2014-09-29 2014-09-25 13.905 22,363 -9,939 0.01% 310,947
2014-09-26 2014-09-24 14.790 32,302 +12,424 0.01% 477,744
2014-06-13 2014-06-11 20.927 19,878 -4,970 0.01% 415,992
2014-06-04 2014-05-30 22.135 24,848 +4,970 0.01% 550,000
2014-05-30 2014-05-28 20.000 19,878 +18 0.01% 397,568
2014-05-20 2014-05-16 17.906 19,860 -2,482 0.01% 355,607
2014-05-19 2014-05-15 18.168 22,342 +2,482 0.01% 405,899
2014-04-16 2014-04-14 19.557 19,860 -2,482 0.01% 388,408
2014-03-25 2014-03-21 22.659 22,342 +4,965 0.01% 506,249
2014-03-18 2014-03-14 25.982 17,377 -2,483 0.01% 451,496
2014-03-03 2014-02-27 22.105 19,860 -9,929 0.01% 439,009
2014-02-25 2014-02-21 22.105 29,789 -14,895 0.01% 658,491
2014-02-12 2014-02-10 22.156 44,684 -2,483 0.01% 989,997
2014-02-06 2014-02-04 20.595 47,167 -9,929 0.01% 971,384
2014-01-27 2014-01-23 20.595 57,096 -2,483 0.02% 1,175,867
2014-01-15 2014-01-13 21.803 59,579 +24,825 0.02% 1,299,004
2014-01-14 2014-01-10 21.652 34,754 -2,483 0.01% 752,493
2014-01-10 2014-01-08 22.760 37,237 +9,930 0.01% 847,505
2014-01-09 2014-01-07 20.444 27,307 +2,482 0.01% 558,251
2014-01-08 2014-01-06 19.759 24,825 +2,483 0.01% 490,510
2014-01-07 2014-01-03 19.739 22,342 -2,483 0.01% 440,999
2013-11-28 2013-11-26 17.060 24,825 +17,378 0.01% 423,508
2013-11-18 2013-11-14 15.207 7,447 +2,482 0.00% 113,245
2013-11-11 2013-11-07 16.395 4,965 -4,965 0.00% 81,402
2013-10-23 2013-10-21 16.697 9,930 +4,965 0.00% 165,803
2013-10-10 2013-10-08 17.724 4,965 -4,965 0.00% 88,002
2013-10-09 2013-10-07 16.979 9,930 +7,448 0.00% 168,603
2013-09-27 2013-09-25 15.307 2,482 -19,860 0.00% 37,993
2013-09-26 2013-09-24 14.743 22,342 -14,895 0.01% 329,399
2013-08-28 2013-08-26 14.582 37,237 +19,860 0.01% 543,003
2013-08-26 2013-08-22 12.327 17,377 +2,482 0.01% 214,198
2013-08-19 2013-08-15 11.259 14,895 +14,895 0.00% 167,703
2013-06-10 2013-06-06 9.205 0 -9,930
2013-05-22 2013-05-20 8.802 9,930 +9,930 0.00% 87,402
2012-10-31 2012-10-29 4.239 0 -7,430
2012-10-29 2012-10-25 4.239 7,430 -22,291 0.00% 31,499
2012-10-26 2012-10-24 4.229 29,721 -4,954 0.01% 125,700
2012-10-25 2012-10-22 4.118 34,675 +14,861 0.01% 142,802
2012-10-10 2012-10-08 4.189 19,814 +9,907 0.01% 83,000
2012-10-04 2012-09-28 4.138 9,907 +9,907 0.00% 41,000
2012-09-28 2012-09-26 3.149 0 -49,535
2012-09-27 2012-09-25 3.129 49,535 +49,535 0.02% 155,000
2008-10-08 2008-10-03 1.100 0

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