History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -8,528,000 | ||
| 2021-07-02 | 2021-06-29 | 0.022 | 8,528,000 | -500,000 | 0.13% | 187,616 |
| 2021-06-30 | 2021-06-28 | 0.027 | 9,028,000 | -3,392,000 | 0.13% | 243,756 |
| 2021-06-28 | 2021-06-24 | 0.012 | 12,420,000 | +700,000 | 0.18% | 149,040 |
| 2021-06-25 | 2021-06-23 | 0.011 | 11,720,000 | +6,900,000 | 0.17% | 128,920 |
| 2021-06-24 | 2021-06-22 | 0.012 | 4,820,000 | +100,000 | 0.07% | 57,840 |
| 2021-04-27 | 2021-04-23 | 0.026 | 4,720,000 | -48,000 | 0.07% | 122,720 |
| 2021-04-26 | 2021-04-22 | 0.025 | 4,768,000 | +4,130,000 | 0.07% | 119,200 |
| 2021-04-21 | 2021-04-19 | 0.026 | 638,000 | -502,000 | 0.01% | 16,588 |
| 2021-04-15 | 2021-04-13 | 0.026 | 1,140,000 | -74,000 | 0.02% | 29,640 |
| 2021-04-09 | 2021-04-07 | 0.024 | 1,214,000 | -4,000 | 0.02% | 29,136 |
| 2021-04-01 | 2021-03-30 | 0.024 | 1,218,000 | +550,000 | 0.02% | 29,232 |
| 2021-01-08 | 2021-01-06 | 0.029 | 668,000 | -200,000 | 0.01% | 19,372 |
| 2021-01-05 | 2020-12-31 | 0.031 | 868,000 | +74,000 | 0.01% | 26,908 |
| 2021-01-04 | 2020-12-29 | 0.045 | 794,000 | +200,000 | 0.01% | 35,730 |
| 2020-12-30 | 2020-12-28 | 0.028 | 594,000 | -300,000 | 0.01% | 16,632 |
| 2020-12-29 | 2020-12-24 | 0.026 | 894,000 | +4,000 | 0.01% | 23,244 |
| 2020-12-28 | 2020-12-22 | 0.037 | 890,000 | +300,000 | 0.01% | 32,930 |
| 2020-11-26 | 2020-11-24 | 0.074 | 590,000 | -180,000 | 0.01% | 43,660 |
| 2020-11-18 | 2020-11-16 | 0.044 | 770,000 | +180,000 | 0.01% | 33,880 |
| 2020-10-07 | 2020-10-05 | 0.033 | 590,000 | +10,000 | 0.01% | 19,470 |
| 2020-10-06 | 2020-09-30 | 0.038 | 580,000 | -1,824,000 | 0.01% | 22,040 |
| 2020-07-03 | 2020-06-30 | 0.029 | 2,404,000 | +1,824,000 | 0.04% | 69,716 |
| 2020-01-22 | 2020-01-20 | 0.063 | 580,000 | -4,000 | 0.01% | 36,540 |
| 2019-11-27 | 2019-11-25 | 0.048 | 584,000 | -8,000 | 0.01% | 28,032 |
| 2019-10-25 | 2019-10-23 | 0.046 | 592,000 | +2,000 | 0.01% | 27,232 |
| 2019-10-16 | 2019-10-14 | 0.044 | 590,000 | -670,000 | 0.01% | 25,960 |
| 2019-09-30 | 2019-09-26 | 0.045 | 1,260,000 | -8,000 | 0.02% | 56,700 |
| 2019-09-27 | 2019-09-25 | 0.043 | 1,268,000 | +2,000 | 0.02% | 54,524 |
| 2019-09-26 | 2019-09-24 | 0.043 | 1,266,000 | +670,000 | 0.02% | 54,438 |
| 2019-09-25 | 2019-09-23 | 0.047 | 596,000 | +2,000 | 0.01% | 28,012 |
| 2019-09-24 | 2019-09-20 | 0.069 | 594,000 | +6,000 | 0.01% | 40,986 |
| 2019-03-25 | 2019-03-21 | 0.152 | 588,000 | -1,614,000 | 0.01% | 89,376 |
| 2019-03-19 | 2019-03-15 | 0.173 | 2,202,000 | +20,000 | 0.03% | 380,946 |
| 2019-03-15 | 2019-03-13 | 0.159 | 2,182,000 | +20,000 | 0.03% | 346,938 |
| 2019-03-05 | 2019-03-01 | 0.183 | 2,162,000 | +1,614,000 | 0.03% | 395,646 |
| 2019-02-27 | 2019-02-25 | 0.158 | 548,000 | -60,000 | 0.01% | 86,584 |
| 2019-02-21 | 2019-02-19 | 0.141 | 608,000 | +60,000 | 0.01% | 85,728 |
| 2018-07-16 | 2018-07-12 | 0.173 | 548,000 | -200,000 | 0.01% | 94,804 |
| 2018-06-20 | 2018-06-15 | 0.158 | 748,000 | -36,000 | 0.01% | 118,184 |
| 2018-05-21 | 2018-05-17 | 0.178 | 784,000 | +4,000 | 0.01% | 139,552 |
| 2018-05-18 | 2018-05-16 | 0.175 | 780,000 | +476,000 | 0.01% | 136,500 |
| 2018-05-17 | 2018-05-15 | 0.215 | 304,000 | +100,000 | 0.00% | 65,360 |
| 2018-04-23 | 2018-04-19 | 0.530 | 204,000 | -30,000 | 0.00% | 108,120 |
| 2018-03-15 | 2018-03-13 | 0.670 | 234,000 | +30,000 | 0.00% | 156,780 |
| 2018-03-01 | 2018-02-27 | 0.800 | 204,000 | -98,000 | 0.00% | 163,200 |
| 2018-02-14 | 2018-02-12 | 0.740 | 302,000 | -80,000 | 0.00% | 223,480 |
| 2018-01-31 | 2018-01-29 | 0.940 | 382,000 | -94,000 | 0.01% | 359,080 |
| 2018-01-26 | 2018-01-24 | 0.930 | 476,000 | +228,000 | 0.01% | 442,680 |
| 2018-01-24 | 2018-01-22 | 1.010 | 248,000 | -160,000 | 0.00% | 250,480 |
| 2018-01-22 | 2018-01-18 | 1.070 | 408,000 | -56,000 | 0.01% | 436,560 |
| 2018-01-19 | 2018-01-17 | 0.980 | 464,000 | +100,000 | 0.01% | 454,720 |
| 2018-01-16 | 2018-01-12 | 0.810 | 364,000 | +160,000 | 0.01% | 294,840 |
| 2018-01-05 | 2018-01-03 | 0.730 | 204,000 | +4,000 | 0.00% | 148,920 |
| 2018-01-03 | 2017-12-29 | 0.750 | 200,000 | -88,000 | 0.00% | 150,000 |
| 2018-01-02 | 2017-12-28 | 0.750 | 288,000 | +54,000 | 0.00% | 216,000 |
| 2017-12-29 | 2017-12-27 | 0.760 | 234,000 | +4,000 | 0.00% | 177,840 |
| 2017-12-22 | 2017-12-20 | 0.780 | 230,000 | +34,000 | 0.00% | 179,400 |
| 2017-12-18 | 2017-12-14 | 0.790 | 196,000 | -340,000 | 0.00% | 154,840 |
| 2017-12-07 | 2017-12-05 | 0.820 | 536,000 | -482,000 | 0.01% | 439,520 |
| 2017-12-05 | 2017-12-01 | 0.890 | 1,018,000 | -64,000 | 0.02% | 906,020 |
| 2017-12-04 | 2017-11-30 | 0.890 | 1,082,000 | -6,000 | 0.02% | 962,980 |
| 2017-11-30 | 2017-11-28 | 0.950 | 1,088,000 | -50,000 | 0.02% | 1,033,600 |
| 2017-11-28 | 2017-11-24 | 1.030 | 1,138,000 | -122,000 | 0.02% | 1,172,140 |
| 2017-11-27 | 2017-11-23 | 1.060 | 1,260,000 | +244,000 | 0.02% | 1,335,600 |
| 2017-11-24 | 2017-11-22 | 1.040 | 1,016,000 | -116,000 | 0.02% | 1,056,640 |
| 2017-11-23 | 2017-11-21 | 0.960 | 1,132,000 | +340,000 | 0.02% | 1,086,720 |
| 2017-11-17 | 2017-11-15 | 0.990 | 792,000 | +38,000 | 0.01% | 784,080 |
| 2017-11-16 | 2017-11-14 | 1.000 | 754,000 | +54,000 | 0.01% | 754,000 |
| 2017-11-14 | 2017-11-10 | 0.990 | 700,000 | +46,000 | 0.01% | 693,000 |
| 2017-11-13 | 2017-11-09 | 1.030 | 654,000 | +206,000 | 0.01% | 673,620 |
| 2017-11-09 | 2017-11-07 | 1.040 | 448,000 | -424,000 | 0.01% | 465,920 |
| 2017-11-03 | 2017-11-01 | 1.050 | 872,000 | -320,000 | 0.01% | 915,600 |
| 2017-11-02 | 2017-10-31 | 1.050 | 1,192,000 | -500,000 | 0.02% | 1,251,600 |
| 2017-11-01 | 2017-10-30 | 1.110 | 1,692,000 | -820,000 | 0.03% | 1,878,120 |
| 2017-10-30 | 2017-10-26 | 1.160 | 2,512,000 | +2,122,000 | 0.04% | 2,913,920 |
| 2017-09-29 | 2017-09-27 | 1.370 | 390,000 | +30,000 | 0.01% | 534,300 |
| 2017-09-28 | 2017-09-26 | 1.350 | 360,000 | -502,000 | 0.01% | 486,000 |
| 2017-09-27 | 2017-09-25 | 1.400 | 862,000 | -104,000 | 0.02% | 1,206,800 |
| 2017-09-26 | 2017-09-22 | 1.420 | 966,000 | -30,000 | 0.02% | 1,371,720 |
| 2017-09-25 | 2017-09-21 | 1.460 | 996,000 | +522,000 | 0.02% | 1,454,160 |
| 2017-09-22 | 2017-09-20 | 1.440 | 474,000 | -54,000 | 0.01% | 682,560 |
| 2017-09-20 | 2017-09-18 | 1.450 | 528,000 | -680,000 | 0.01% | 765,600 |
| 2017-09-18 | 2017-09-14 | 1.440 | 1,208,000 | +720,000 | 0.02% | 1,739,520 |
| 2017-09-15 | 2017-09-13 | 1.450 | 488,000 | +28,000 | 0.01% | 707,600 |
| 2017-09-14 | 2017-09-12 | 1.490 | 460,000 | +18,000 | 0.01% | 685,400 |
| 2017-09-08 | 2017-09-06 | 1.490 | 442,000 | -108,000 | 0.01% | 658,580 |
| 2017-08-31 | 2017-08-29 | 1.450 | 550,000 | +108,000 | 0.01% | 797,500 |
| 2017-08-30 | 2017-08-28 | 1.450 | 442,000 | +282,000 | 0.01% | 640,900 |
| 2017-08-29 | 2017-08-25 | 1.450 | 160,000 | -414,000 | 0.00% | 232,000 |
| 2017-08-21 | 2017-08-17 | 1.490 | 574,000 | -300,000 | 0.01% | 855,260 |
| 2017-08-18 | 2017-08-16 | 1.500 | 874,000 | +432,000 | 0.02% | 1,311,000 |
| 2017-08-15 | 2017-08-11 | 1.410 | 442,000 | -746,000 | 0.01% | 623,220 |
| 2017-08-14 | 2017-08-10 | 1.430 | 1,188,000 | -10,000 | 0.02% | 1,698,840 |
| 2017-08-11 | 2017-08-09 | 1.450 | 1,198,000 | +760,000 | 0.02% | 1,737,100 |
| 2017-08-09 | 2017-08-07 | 1.510 | 438,000 | -744,000 | 0.01% | 661,380 |
| 2017-08-07 | 2017-08-03 | 1.540 | 1,182,000 | +744,000 | 0.02% | 1,820,280 |
| 2017-08-01 | 2017-07-28 | 1.510 | 438,000 | +268,000 | 0.01% | 661,380 |
| 2017-07-31 | 2017-07-27 | 1.540 | 170,000 | -704,000 | 0.00% | 261,800 |
| 2017-07-28 | 2017-07-26 | 1.550 | 874,000 | -28,000 | 0.02% | 1,354,700 |
| 2017-07-27 | 2017-07-25 | 1.600 | 902,000 | +474,000 | 0.02% | 1,443,200 |
| 2017-07-26 | 2017-07-24 | 1.570 | 428,000 | +258,000 | 0.01% | 671,960 |
| 2017-07-25 | 2017-07-21 | 1.590 | 170,000 | -710,000 | 0.00% | 270,300 |
| 2017-07-24 | 2017-07-20 | 1.560 | 880,000 | +710,000 | 0.02% | 1,372,800 |
| 2017-07-21 | 2017-07-19 | 1.550 | 170,000 | -1,236,000 | 0.00% | 263,500 |
| 2017-07-20 | 2017-07-18 | 1.510 | 1,406,000 | +1,236,000 | 0.03% | 2,123,060 |
| 2017-07-19 | 2017-07-17 | 1.510 | 170,000 | -534,000 | 0.00% | 256,700 |
| 2017-07-18 | 2017-07-14 | 1.510 | 704,000 | +514,000 | 0.01% | 1,063,040 |
| 2017-07-17 | 2017-07-13 | 1.540 | 190,000 | -712,000 | 0.00% | 292,600 |
| 2017-07-14 | 2017-07-12 | 1.500 | 902,000 | +328,000 | 0.02% | 1,353,000 |
| 2017-07-12 | 2017-07-10 | 1.450 | 574,000 | -106,000 | 0.01% | 832,300 |
| 2017-07-10 | 2017-07-06 | 1.460 | 680,000 | +18,000 | 0.01% | 992,800 |
| 2017-07-07 | 2017-07-05 | 1.470 | 662,000 | -50,000 | 0.01% | 973,140 |
| 2017-06-29 | 2017-06-27 | 1.310 | 712,000 | -392,000 | 0.01% | 932,720 |
| 2017-06-28 | 2017-06-26 | 1.330 | 1,104,000 | +722,000 | 0.02% | 1,468,320 |
| 2017-06-27 | 2017-06-23 | 1.330 | 382,000 | -1,140,000 | 0.01% | 508,060 |
| 2017-06-26 | 2017-06-22 | 1.360 | 1,522,000 | -900,000 | 0.03% | 2,069,920 |
| 2017-06-23 | 2017-06-21 | 1.340 | 2,422,000 | +428,000 | 0.05% | 3,245,480 |
| 2017-06-22 | 2017-06-20 | 1.330 | 1,994,000 | +36,000 | 0.04% | 2,652,020 |
| 2017-06-21 | 2017-06-19 | 1.300 | 1,958,000 | -40,000 | 0.04% | 2,545,400 |
| 2017-06-20 | 2017-06-16 | 1.320 | 1,998,000 | -464,000 | 0.04% | 2,637,360 |
| 2017-06-19 | 2017-06-15 | 1.340 | 2,462,000 | -112,000 | 0.05% | 3,299,080 |
| 2017-06-16 | 2017-06-14 | 1.350 | 2,574,000 | +1,156,000 | 0.05% | 3,474,900 |
| 2017-06-14 | 2017-06-12 | 1.340 | 1,418,000 | +140,000 | 0.03% | 1,900,120 |
| 2017-06-13 | 2017-06-09 | 1.320 | 1,278,000 | -746,000 | 0.02% | 1,686,960 |
| 2017-06-12 | 2017-06-08 | 1.350 | 2,024,000 | +478,000 | 0.04% | 2,732,400 |
| 2017-06-07 | 2017-06-05 | 1.360 | 1,546,000 | +268,000 | 0.03% | 2,102,560 |
| 2017-06-05 | 2017-06-01 | 1.390 | 1,278,000 | -376,000 | 0.02% | 1,776,420 |
| 2017-06-02 | 2017-05-31 | 1.380 | 1,654,000 | +336,000 | 0.03% | 2,282,520 |
| 2017-06-01 | 2017-05-29 | 1.350 | 1,318,000 | +500,000 | 0.03% | 1,779,300 |
| 2017-05-31 | 2017-05-26 | 1.360 | 818,000 | +658,000 | 0.02% | 1,112,480 |
| 2017-05-29 | 2017-05-25 | 1.330 | 160,000 | -330,000 | 0.00% | 212,800 |
| 2017-05-26 | 2017-05-24 | 1.300 | 490,000 | -370,000 | 0.01% | 637,000 |
| 2017-05-24 | 2017-05-22 | 1.290 | 860,000 | -160,000 | 0.02% | 1,109,400 |
| 2017-05-23 | 2017-05-19 | 1.250 | 1,020,000 | -582,000 | 0.02% | 1,275,000 |
| 2017-05-22 | 2017-05-18 | 1.240 | 1,602,000 | +70,000 | 0.03% | 1,986,480 |
| 2017-05-19 | 2017-05-17 | 1.190 | 1,532,000 | -100,000 | 0.03% | 1,823,080 |
| 2017-05-16 | 2017-05-12 | 1.160 | 1,632,000 | -336,000 | 0.03% | 1,893,120 |
| 2017-05-15 | 2017-05-11 | 1.160 | 1,968,000 | +80,000 | 0.04% | 2,282,880 |
| 2017-05-12 | 2017-05-10 | 1.200 | 1,888,000 | -184,000 | 0.04% | 2,265,600 |
| 2017-05-10 | 2017-05-08 | 1.150 | 2,072,000 | +416,000 | 0.04% | 2,382,800 |
| 2017-05-09 | 2017-05-05 | 1.130 | 1,656,000 | +284,000 | 0.03% | 1,871,280 |
| 2017-05-04 | 2017-04-28 | 1.100 | 1,372,000 | +160,000 | 0.03% | 1,509,200 |
| 2016-11-07 | 2016-11-03 | 1.340 | 1,212,000 | -56,000 | 0.02% | 1,624,080 |
| 2016-11-03 | 2016-11-01 | 1.350 | 1,268,000 | -48,000 | 0.02% | 1,711,800 |
| 2016-11-01 | 2016-10-28 | 1.370 | 1,316,000 | -4,000 | 0.03% | 1,802,920 |
| 2016-10-12 | 2016-10-07 | 1.340 | 1,320,000 | +60,000 | 0.03% | 1,768,800 |
| 2016-10-11 | 2016-10-06 | 1.380 | 1,260,000 | -52,000 | 0.02% | 1,738,800 |
| 2016-10-07 | 2016-10-05 | 1.380 | 1,312,000 | -160,000 | 0.03% | 1,810,560 |
| 2016-10-06 | 2016-10-04 | 1.400 | 1,472,000 | -50,000 | 0.03% | 2,060,800 |
| 2016-10-04 | 2016-09-30 | 1.340 | 1,522,000 | +50,000 | 0.03% | 2,039,480 |
| 2016-10-03 | 2016-09-29 | 1.320 | 1,472,000 | +260,000 | 0.03% | 1,943,040 |
| 2016-09-15 | 2016-09-13 | 1.290 | 1,212,000 | -208,000 | 0.02% | 1,563,480 |
| 2016-09-13 | 2016-09-09 | 1.330 | 1,420,000 | -170,000 | 0.03% | 1,888,600 |
| 2016-09-12 | 2016-09-08 | 1.350 | 1,590,000 | -636,000 | 0.03% | 2,146,500 |
| 2016-09-09 | 2016-09-07 | 1.310 | 2,226,000 | -80,000 | 0.04% | 2,916,060 |
| 2016-09-08 | 2016-09-06 | 1.330 | 2,306,000 | +50,000 | 0.04% | 3,066,980 |
| 2016-08-01 | 2016-07-28 | 1.320 | 2,256,000 | -76,000 | 0.04% | 2,977,920 |
| 2016-07-27 | 2016-07-25 | 1.310 | 2,332,000 | +200,000 | 0.05% | 3,054,920 |
| 2016-07-26 | 2016-07-22 | 1.300 | 2,132,000 | +500,000 | 0.04% | 2,771,600 |
| 2016-07-25 | 2016-07-21 | 1.290 | 1,632,000 | +100,000 | 0.03% | 2,105,280 |
| 2016-07-22 | 2016-07-20 | 1.230 | 1,532,000 | +100,000 | 0.03% | 1,884,360 |
| 2016-07-15 | 2016-07-13 | 1.240 | 1,432,000 | -70,000 | 0.03% | 1,775,680 |
| 2016-06-28 | 2016-06-24 | 1.250 | 1,502,000 | -170,000 | 0.03% | 1,877,500 |
| 2016-04-22 | 2016-04-20 | 1.340 | 1,672,000 | +20,000 | 0.03% | 2,240,480 |
| 2016-04-21 | 2016-04-19 | 1.310 | 1,652,000 | +28,000 | 0.03% | 2,164,120 |
| 2016-04-20 | 2016-04-18 | 1.300 | 1,624,000 | +140,000 | 0.03% | 2,111,200 |
| 2016-04-18 | 2016-04-14 | 1.410 | 1,484,000 | +50,000 | 0.03% | 2,092,440 |
| 2016-04-15 | 2016-04-13 | 1.440 | 1,434,000 | +1,130,000 | 0.03% | 2,064,960 |
| 2016-04-14 | 2016-04-12 | 1.350 | 304,000 | +304,000 | 0.01% | 410,400 |
| 2016-04-08 | 2016-04-06 | 1.150 | 0 | -22,000 | ||
| 2016-01-22 | 2016-01-20 | 1.000 | 22,000 | +22,000 | 0.00% | 22,000 |
| 2016-01-06 | 2016-01-04 | 1.180 | 0 | -28,000 | ||
| 2015-12-17 | 2015-12-15 | 0.920 | 28,000 | +28,000 | 0.00% | 25,760 |
| 2015-07-08 | 2015-07-06 | 39.250 | 0 | -58,000 | ||
| 2015-07-06 | 2015-07-02 | 40.200 | 58,000 | -10,000 | 0.03% | 2,331,600 |
| 2015-07-02 | 2015-06-29 | 39.000 | 68,000 | -12,000 | 0.04% | 2,652,000 |
| 2015-06-30 | 2015-06-26 | 39.500 | 80,000 | -10,000 | 0.04% | 3,160,000 |
| 2015-06-11 | 2015-06-09 | 36.450 | 90,000 | -110,000 | 0.05% | 3,280,500 |
| 2015-06-08 | 2015-06-04 | 41.400 | 200,000 | -44,000 | 0.11% | 8,280,000 |
| 2015-06-05 | 2015-06-03 | 42.500 | 244,000 | -30,000 | 0.13% | 10,370,000 |
| 2015-06-02 | 2015-05-29 | 45.400 | 274,000 | -20,000 | 0.15% | 12,439,600 |
| 2015-06-01 | 2015-05-28 | 41.900 | 294,000 | -26,000 | 0.16% | 12,318,600 |
| 2015-05-29 | 2015-05-27 | 38.250 | 320,000 | -40,000 | 0.17% | 12,240,000 |
| 2015-05-27 | 2015-05-22 | 30.500 | 360,000 | -30,000 | 0.19% | 10,980,000 |
| 2015-05-22 | 2015-05-20 | 26.600 | 390,000 | -80,000 | 0.21% | 10,374,000 |
| 2015-05-20 | 2015-05-18 | 24.400 | 470,000 | -10,000 | 0.25% | 11,468,000 |
| 2015-05-19 | 2015-05-15 | 26.650 | 480,000 | -80,000 | 0.26% | 12,792,000 |
| 2015-05-14 | 2015-05-12 | 21.650 | 560,000 | -120,000 | 0.30% | 12,124,000 |
| 2015-05-13 | 2015-05-11 | 16.150 | 680,000 | +36,000 | 0.36% | 10,982,000 |
| 2015-05-12 | 2015-05-08 | 13.650 | 644,000 | +644,000 | 0.34% | 8,790,600 |
| 2014-08-15 | 2014-08-13 | 6.800 | 0 | -30,000 | ||
| 2014-08-14 | 2014-08-12 | 6.300 | 30,000 | +30,000 | 0.02% | 189,000 |
| 2007-06-26 | 2007-06-22 | 7.161 | 0 |
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