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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -17,882,500
2021-04-26 2021-04-22 0.010 17,882,500 +11,340,000 1.07% 178,825
2021-04-07 2021-03-31 0.010 6,542,500 +480,000 0.39% 65,425
2021-04-01 2021-03-30 0.013 6,062,500 +2,000,000 0.36% 78,812
2021-03-19 2021-03-17 0.016 4,062,500 -2,000,000 0.24% 65,000
2021-03-16 2021-03-12 0.014 6,062,500 +2,000,000 0.36% 84,875
2021-03-05 2021-03-03 0.018 4,062,500 -1,860,000 0.24% 73,125
2021-03-01 2021-02-25 0.019 5,922,500 -40,000 0.35% 112,528
2021-02-23 2021-02-19 0.018 5,962,500 -2,200,000 0.36% 107,325
2021-01-13 2021-01-11 0.018 8,162,500 +110,000 0.49% 146,925
2021-01-08 2021-01-06 0.020 8,052,500 +150,000 0.48% 161,050
2021-01-07 2021-01-05 0.020 7,902,500 +2,750,000 0.47% 158,050
2021-01-04 2020-12-29 0.016 5,152,500 +2,320,000 0.31% 82,440
2020-10-09 2020-10-07 0.025 2,832,500 -1,750,000 0.17% 70,812
2020-09-23 2020-09-21 0.027 4,582,500 +2,000,000 0.27% 123,728
2020-07-21 2020-07-17 0.023 2,582,500 -80,000 0.15% 59,398
2020-07-13 2020-07-09 0.016 2,662,500 -2,630,000 0.16% 42,600
2020-07-10 2020-07-08 0.018 5,292,500 -30,000 0.32% 95,265
2020-07-09 2020-07-07 0.017 5,322,500 -20,000 0.32% 90,482
2020-07-08 2020-07-06 0.020 5,342,500 -30,000 0.32% 106,850
2020-07-07 2020-07-03 0.017 5,372,500 -20,000 0.32% 91,332
2020-07-02 2020-06-29 0.017 5,392,500 -10,000 0.32% 91,672
2020-06-30 2020-06-26 0.017 5,402,500 -20,000 0.32% 91,842
2020-06-26 2020-06-23 0.017 5,422,500 -20,000 0.32% 92,182
2020-06-24 2020-06-22 0.017 5,442,500 -20,000 0.32% 92,522
2020-06-23 2020-06-19 0.016 5,462,500 -10,000 0.33% 87,400
2020-06-19 2020-06-17 0.016 5,472,500 -40,000 0.33% 87,560
2020-06-16 2020-06-12 0.015 5,512,500 -60,000 0.33% 82,688
2020-06-09 2020-06-05 0.017 5,572,500 -10,000 0.33% 94,732
2020-05-28 2020-05-26 0.017 5,582,500 -20,000 0.33% 94,902
2020-05-27 2020-05-25 0.017 5,602,500 +30,000 0.33% 95,242
2020-05-18 2020-05-14 0.023 5,572,500 -90,000 0.33% 128,168
2020-05-07 2020-05-05 0.028 5,662,500 +140,000 0.34% 158,550
2020-05-05 2020-04-29 0.035 5,522,500 +5,240,000 0.33% 193,288
2019-02-27 2019-02-25 0.082 282,500 -90,000 0.02% 23,165
2018-10-10 2018-10-08 0.093 372,500 -280,000 0.03% 34,642
2018-06-25 2018-06-21 0.100 652,500 +90,000 0.05% 65,250
2018-04-13 2018-04-11 0.114 562,500 +30,000 0.04% 64,125
2018-03-05 2018-03-01 0.137 532,500 +30,000 0.04% 72,952
2018-01-23 2018-01-19 0.158 502,500 -20,000 0.04% 79,395
2018-01-18 2018-01-16 0.165 522,500 +20,000 0.04% 86,212
2017-12-01 2017-11-29 0.138 502,500 -1,000,000 0.04% 69,345
2017-11-30 2017-11-28 0.136 1,502,500 +1,000,000 0.11% 204,340
2017-11-24 2017-11-22 0.134 502,500 -720,000 0.04% 67,335
2017-11-22 2017-11-20 0.138 1,222,500 +780,000 0.09% 168,705
2017-11-16 2017-11-14 0.150 442,500 +20,000 0.03% 66,375
2017-11-15 2017-11-13 0.159 422,500 +20,000 0.03% 67,178
2017-11-08 2017-11-06 0.161 402,500 +20,000 0.03% 64,802
2017-11-07 2017-11-03 0.191 382,500 +20,000 0.03% 73,058
2017-11-06 2017-11-02 0.213 362,500 +20,000 0.03% 77,212
2017-11-03 2017-11-01 0.250 342,500 +20,000 0.02% 85,625
2017-11-01 2017-10-30 0.295 322,500 +20,000 0.02% 95,138
2017-10-30 2017-10-26 0.395 302,500 +20,000 0.02% 119,488
2017-09-22 2017-09-20 0.430 282,500 +80,000 0.02% 121,475
2017-09-08 2017-09-06 0.455 202,500 +100,000 0.01% 92,138
2017-09-06 2017-09-04 0.475 102,500 +100,000 0.01% 48,688
2016-05-04 2016-04-29 0.335 2,500 -70,000 0.00% 838
2016-04-29 2016-04-27 0.260 72,500 +70,000 0.01% 18,850
2016-01-11 2016-01-07 0.220 2,500 -82,500 0.00% 550
2015-12-17 2015-12-15 0.239 85,000 +82,500 0.01% 20,315
2015-11-27 2015-11-25 0.227 2,500 -27,500 0.00% 568
2015-11-17 2015-11-13 0.411 30,000 +7,500 0.01% 12,335
2015-11-16 2015-11-12 0.377 22,500 +5,809 0.01% 8,493
2015-11-12 2015-11-10 0.398 16,691 +14,836 0.01% 6,638
2015-11-10 2015-11-06 0.330 1,855 -129,815 0.00% 613
2015-10-23 2015-10-20 0.287 131,670 -59,344 0.05% 37,807
2015-09-15 2015-09-11 0.284 191,014 +103,852 0.07% 54,332
2015-09-07 2015-09-02 0.284 87,162 -14,836 0.03% 24,793
2015-08-19 2015-08-17 0.485 101,998 +48,217 0.04% 49,500
2015-08-18 2015-08-14 0.526 53,781 +37,090 0.02% 28,275
2015-07-23 2015-07-21 0.661 16,691 -7,418 0.01% 11,025
2015-07-20 2015-07-16 0.741 24,109 +7,418 0.01% 17,875
2015-06-23 2015-06-19 1.078 16,691 -37,090 0.01% 18,000
2015-06-04 2015-06-02 1.308 53,781 +37,090 0.02% 70,325
2015-06-03 2015-06-01 1.442 16,691 -196,577 0.01% 24,076
2015-06-02 2015-05-29 1.267 213,268 +94,579 0.10% 270,249
2015-06-01 2015-05-28 0.971 118,689 +11,128 0.06% 115,200
2015-05-29 2015-05-27 0.971 107,561 +59,344 0.05% 104,400
2015-05-28 2015-05-26 1.011 48,217 +1,854 0.02% 48,750
2015-05-27 2015-05-22 0.984 46,363 -7,418 0.02% 45,625
2015-05-19 2015-05-15 0.506 53,781 +53,781 0.03% 27,188
2014-09-17 2014-09-15 0.580 0 -66,762
2014-05-22 2014-05-20 0.600 66,762 -20,400 0.04% 40,050
2014-04-04 2014-04-02 0.593 87,162 -131,670 0.05% 51,700
2014-04-01 2014-03-28 0.634 218,832 -74,180 0.12% 138,650
2014-02-28 2014-02-26 0.512 293,012 -27,818 0.16% 150,100
2014-02-27 2014-02-25 0.539 320,830 +27,818 0.18% 173,000
2014-02-26 2014-02-24 0.553 293,012 +66,762 0.16% 161,950
2014-02-25 2014-02-21 0.472 226,250 +3,709 0.13% 106,750
2014-02-17 2014-02-13 0.452 222,541 +148,361 0.13% 100,500
2014-01-22 2014-01-20 0.445 74,180 +74,180 0.04% 33,000
2014-01-02 2013-12-27 0.411 0 -1,855
2013-12-05 2013-12-03 0.431 1,855 -1,854 0.00% 800
2013-11-22 2013-11-20 0.445 3,709 -90,871 0.00% 1,650
2013-11-20 2013-11-18 0.438 94,580 -46,363 0.05% 41,438
2013-11-15 2013-11-13 0.452 140,943 +111,271 0.08% 63,650
2013-11-13 2013-11-11 0.465 29,672 +29,672 0.02% 13,800
2013-11-12 2013-11-08 0.492 0 -37,090
2013-09-05 2013-09-03 0.411 37,090 -37,090 0.02% 15,250
2013-08-09 2013-08-07 0.411 74,180 -37,090 0.05% 30,500
2013-08-08 2013-08-06 0.398 111,270 +29,672 0.07% 44,250
2013-08-07 2013-08-05 0.452 81,598 -29,672 0.05% 36,850
2013-08-02 2013-07-31 0.445 111,270 +37,090 0.07% 49,500
2013-08-01 2013-07-30 0.526 74,180 +74,180 0.05% 39,000
2012-02-07 2012-02-03 1.335 0 -148,361
2012-01-31 2012-01-27 1.362 148,361 +148,361 0.10% 202,000
2012-01-26 2012-01-19 1.213 0

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