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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -21,000
2020-08-28 2020-08-26 3.320 21,000 -10,000 0.00% 69,720
2020-08-20 2020-08-18 3.340 31,000 -109,000 0.01% 103,540
2020-08-04 2020-07-31 2.700 140,000 -5,000 0.02% 378,000
2019-10-14 2019-10-10 3.250 145,000 +50,000 0.03% 471,250
2019-10-03 2019-09-30 3.470 95,000 +9,000 0.02% 329,650
2019-09-27 2019-09-25 3.310 86,000 -20,000 0.01% 284,660
2019-09-26 2019-09-24 3.280 106,000 +6,000 0.02% 347,680
2019-09-25 2019-09-23 3.130 100,000 +14,000 0.02% 313,000
2019-09-17 2019-09-13 2.970 86,000 -10,000 0.01% 255,420
2019-09-16 2019-09-12 2.980 96,000 +30,000 0.02% 286,080
2019-06-04 2019-05-31 3.104 66,000 +2,207 0.01% 204,851
2019-04-23 2019-04-17 3.518 63,793 +14,499 0.01% 224,401
2019-04-18 2019-04-16 3.600 49,294 +14,498 0.01% 177,479
2019-01-25 2019-01-23 3.435 34,796 -37,696 0.01% 119,520
2019-01-23 2019-01-21 3.393 72,492 -966 0.01% 246,001
2018-12-12 2018-12-10 3.031 73,458 +38,662 0.01% 222,679
2018-11-23 2018-11-21 2.969 34,796 -96,656 0.01% 103,320
2018-11-12 2018-11-08 2.752 131,452 -169,147 0.02% 361,761
2018-07-27 2018-07-25 3.735 300,599 +193,311 0.05% 1,122,711
2018-06-12 2018-06-08 4.004 107,288 +28,997 0.02% 429,571
2018-06-11 2018-06-07 4.045 78,291 +19,331 0.01% 316,710
2018-06-08 2018-06-06 4.045 58,960 +9,666 0.01% 238,511
2018-06-07 2018-06-05 4.118 49,294 +14,498 0.01% 202,979
2018-05-31 2018-05-29 4.349 34,796 +855 0.01% 151,318
2018-04-19 2018-04-17 3.967 33,941 -18,856 0.01% 134,640
2018-02-21 2018-02-15 3.946 52,797 +18,856 0.01% 208,319
2017-07-11 2017-07-07 4.296 33,941 -4,714 0.01% 145,800
2017-06-01 2017-05-29 4.278 38,655 +989 0.01% 165,359
2017-05-04 2017-04-28 4.321 37,666 +12,861 0.01% 162,768
2017-04-21 2017-04-19 4.300 24,805 -10,105 0.00% 106,651
2017-02-17 2017-02-15 4.223 34,910 -27,561 0.01% 147,438
2017-02-15 2017-02-13 4.223 62,471 -36,748 0.01% 263,839
2017-02-07 2017-02-03 4.049 99,219 -27,561 0.02% 401,760
2017-01-26 2017-01-24 4.093 126,780 +91,870 0.02% 518,881
2016-12-13 2016-12-09 4.387 34,910 -67,984 0.01% 153,138
2016-12-09 2016-12-07 4.354 102,894 -5,512 0.02% 448,001
2016-11-28 2016-11-24 4.289 108,406 +73,496 0.02% 464,920
2016-11-04 2016-11-02 4.267 34,910 -35,829 0.01% 148,958
2016-10-27 2016-10-25 4.310 70,739 +918 0.01% 304,918
2016-10-25 2016-10-20 4.354 69,821 +9,187 0.01% 304,001
2016-10-19 2016-10-17 4.267 60,634 +35,829 0.01% 258,721
2016-09-28 2016-09-26 4.027 24,805 -69,821 0.00% 99,901
2016-09-02 2016-08-31 3.853 94,626 +69,821 0.02% 364,622
2016-07-06 2016-07-04 3.886 24,805 -11,024 0.00% 96,391
2016-07-04 2016-06-29 3.886 35,829 -3,675 0.01% 139,230
2016-06-03 2016-06-01 3.835 39,504 +1,155 0.01% 151,490
2016-05-19 2016-05-17 3.779 38,349 +14,270 0.01% 144,911
2015-10-14 2015-10-12 5.046 24,079 -36,566 0.00% 121,498
2015-10-13 2015-10-09 4.765 60,645 +9,811 0.01% 289,002
2015-10-12 2015-10-08 4.687 50,834 +9,810 0.01% 238,258
2015-10-09 2015-10-07 4.709 41,024 +16,945 0.01% 193,199
2015-10-08 2015-10-06 4.765 24,079 -17,837 0.00% 114,748
2015-10-07 2015-10-05 4.709 41,916 +17,837 0.01% 197,400
2015-06-04 2015-06-02 7.560 24,079 +757 0.00% 182,031
2014-10-24 2014-10-22 7.317 23,322 -4,319 0.00% 170,638
2014-08-11 2014-08-07 8.798 27,641 -4,319 0.01% 243,198
2014-08-06 2014-08-04 8.289 31,960 -6,910 0.01% 264,919
2014-07-16 2014-07-14 8.312 38,870 +4,319 0.01% 323,097
2014-06-24 2014-06-20 9.192 34,551 +6,046 0.01% 317,596
2014-06-18 2014-06-16 9.285 28,505 +8,638 0.01% 264,660
2014-06-16 2014-06-12 9.262 19,867 +8,638 0.00% 183,999
2014-06-12 2014-06-10 9.470 11,229 -8,638 0.00% 106,338
2014-06-10 2014-06-06 9.377 19,867 -6,910 0.00% 186,299
2014-06-04 2014-05-30 9.366 26,777 -6,911 0.01% 250,786
2014-05-30 2014-05-28 8.972 33,688 -22,458 0.01% 302,253
2014-05-28 2014-05-26 8.914 56,146 +6,910 0.01% 500,499
2014-05-27 2014-05-23 8.613 49,236 -6,046 0.01% 424,081
2014-05-22 2014-05-20 8.535 55,282 +1,143 0.01% 471,839
2014-05-15 2014-05-13 8.819 54,139 +8,460 0.01% 477,444
2014-05-02 2014-04-29 9.244 45,679 -14,381 0.01% 422,276
2014-04-28 2014-04-24 9.386 60,060 -8,459 0.01% 563,740
2014-04-24 2014-04-22 9.434 68,519 -39,758 0.01% 646,379
2014-04-23 2014-04-17 9.103 108,277 +20,302 0.02% 985,599
2014-04-22 2014-04-16 9.268 87,975 -23,686 0.02% 815,358
2014-04-16 2014-04-14 8.925 111,661 +5,922 0.02% 996,602
2014-04-15 2014-04-11 9.150 105,739 +2,537 0.02% 967,496
2014-04-14 2014-04-10 8.984 103,202 +29,607 0.02% 927,203
2014-04-11 2014-04-09 9.575 73,595 +8,460 0.02% 704,704
2014-04-09 2014-04-07 9.528 65,135 +35,528 0.01% 620,615
2014-04-08 2014-04-04 9.705 29,607 +18,610 0.01% 287,350
2014-04-07 2014-04-03 9.906 10,997 -9,305 0.00% 108,941
2014-04-04 2014-04-02 9.776 20,302 +9,305 0.00% 198,480
2014-04-02 2014-03-31 9.942 10,997 -7,613 0.00% 109,331
2014-03-21 2014-03-19 10.580 18,610 -5,076 0.00% 196,899
2014-03-19 2014-03-17 10.155 23,686 -16,918 0.00% 240,524
2014-03-18 2014-03-14 9.942 40,604 -846 0.01% 403,681
2014-03-17 2014-03-13 9.292 41,450 +10,151 0.01% 385,141
2014-03-13 2014-03-11 9.694 31,299 -10,151 0.01% 303,401
2014-03-12 2014-03-10 9.504 41,450 -846 0.01% 393,961
2014-03-11 2014-03-07 9.516 42,296 +10,997 0.01% 402,502
2014-02-26 2014-02-24 9.966 31,299 +7,613 0.01% 311,911
2014-02-20 2014-02-18 10.734 23,686 +12,689 0.00% 254,244
2014-02-19 2014-02-17 10.758 10,997 -16,918 0.00% 118,301
2014-02-18 2014-02-14 11.018 27,915 +10,151 0.01% 307,558
2014-02-17 2014-02-13 10.888 17,764 -8,459 0.00% 193,408
2014-02-14 2014-02-12 10.580 26,223 -16,919 0.01% 277,446
2014-01-23 2014-01-21 11.360 43,142 -84,591 0.01% 490,114
2013-11-21 2013-11-19 11.112 127,733 -8,459 0.03% 1,419,398
2013-11-20 2013-11-18 10.746 136,192 -104,048 0.03% 1,463,486
2013-11-12 2013-11-08 10.580 240,240 -8,459 0.05% 2,541,801
2013-11-04 2013-10-31 9.682 248,699 +16,918 0.05% 2,407,859
2013-10-31 2013-10-29 9.540 231,781 -16,918 0.05% 2,211,182
2013-10-18 2013-10-16 9.528 248,699 +16,918 0.05% 2,369,639
2013-10-08 2013-10-04 9.386 231,781 -6,767 0.05% 2,175,562
2013-09-10 2013-09-06 7.731 238,548 -2,538 0.05% 1,844,279
2013-08-19 2013-08-15 7.790 241,086 -8,459 0.05% 1,878,151
2013-08-12 2013-08-08 7.790 249,545 +846 0.05% 1,944,050
2013-06-13 2013-06-10 7.093 248,699 +5,075 0.06% 1,763,999
2013-06-07 2013-06-05 6.987 243,624 +1,692 0.05% 1,702,083
2013-05-21 2013-05-16 6.107 241,932 +4,489 0.05% 1,477,432
2013-04-26 2013-04-24 6.215 237,443 -5,843,927 0.05% 1,475,758
2013-04-22 2013-04-18 5.962 6,081,370 +24,907 1.39% 36,258,750
2013-04-19 2013-04-17 6.143 6,056,463 +53,964 1.39% 37,204,498
2013-04-18 2013-04-16 5.998 6,002,499 +1,170,612 1.37% 36,005,400
2013-04-09 2013-04-05 5.444 4,831,887 +799,503 1.11% 26,306,399
2013-04-08 2013-04-03 5.408 4,032,384 +855,128 0.92% 21,807,929
2013-03-28 2013-03-26 5.215 3,177,256 +2,938,152 0.73% 16,570,908
2013-03-11 2013-03-07 5.348 239,104 +1,661 0.05% 1,278,722
2013-02-01 2013-01-30 5.408 237,443 -1,839,770 0.05% 1,284,139
2013-01-29 2013-01-25 5.047 2,077,213 +171,025 0.48% 10,483,378
2013-01-28 2013-01-24 5.179 1,906,188 +1,037,777 0.44% 9,872,801
2013-01-24 2013-01-22 5.191 868,411 +630,968 0.20% 4,508,258
2012-12-14 2012-12-12 4.818 237,443 -41,511 0.05% 1,143,999
2012-11-26 2012-11-22 4.565 278,954 +41,511 0.06% 1,273,439
2012-10-29 2012-10-25 4.661 237,443 -8,302 0.05% 1,106,819
2012-10-17 2012-10-15 4.481 245,745 +185,139 0.06% 1,101,118
2012-09-26 2012-09-24 4.336 60,606 -24,907 0.01% 262,799
2012-09-25 2012-09-21 4.264 85,513 -50,643 0.02% 364,621
2012-09-24 2012-09-20 4.300 136,156 +9,132 0.03% 585,479
2012-08-28 2012-08-24 4.421 127,024 -24,906 0.03% 561,511
2012-08-23 2012-08-21 4.384 151,930 +16,604 0.03% 666,118
2012-08-22 2012-08-20 4.565 135,326 +16,604 0.03% 617,770
2012-08-15 2012-08-13 4.818 118,722 +8,303 0.03% 572,002
2012-08-14 2012-08-10 4.770 110,419 +49,813 0.03% 526,678
2012-05-21 2012-05-17 4.614 60,606 +1,119 0.01% 279,644
2012-04-03 2012-03-30 4.209 59,487 +40,745 0.01% 250,391
2012-01-20 2012-01-18 3.902 18,742 -5,705 0.00% 73,138
2011-07-06 2011-07-04 6.369 24,447 +24,447 0.01% 155,702
2009-12-22 2009-12-18 5.423 0

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