History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -82,000 | ||
| 2020-10-29 | 2020-10-27 | 0.460 | 82,000 | +2,000 | 0.02% | 37,720 |
| 2020-09-22 | 2020-09-18 | 0.670 | 80,000 | +10,000 | 0.02% | 53,600 |
| 2020-07-27 | 2020-07-23 | 0.980 | 70,000 | +10,000 | 0.02% | 68,600 |
| 2020-06-22 | 2020-06-18 | 1.150 | 60,000 | +10,000 | 0.02% | 69,000 |
| 2019-03-06 | 2019-03-04 | 0.950 | 50,000 | +10,000 | 0.01% | 47,500 |
| 2019-02-25 | 2019-02-21 | 1.060 | 40,000 | +4,000 | 0.01% | 42,400 |
| 2019-02-19 | 2019-02-15 | 0.990 | 36,000 | +10,000 | 0.01% | 35,640 |
| 2019-02-01 | 2019-01-30 | 1.030 | 26,000 | -176,000 | 0.01% | 26,780 |
| 2019-01-31 | 2019-01-29 | 0.860 | 202,000 | -110,000 | 0.06% | 173,720 |
| 2019-01-30 | 2019-01-28 | 0.870 | 312,000 | -1,808,000 | 0.09% | 271,440 |
| 2019-01-29 | 2019-01-25 | 0.870 | 2,120,000 | -1,998,000 | 0.61% | 1,844,400 |
| 2019-01-28 | 2019-01-24 | 0.870 | 4,118,000 | -294,000 | 1.19% | 3,582,660 |
| 2019-01-25 | 2019-01-23 | 0.870 | 4,412,000 | -1,870,000 | 1.28% | 3,838,440 |
| 2019-01-24 | 2019-01-22 | 0.870 | 6,282,000 | -1,710,000 | 1.82% | 5,465,340 |
| 2019-01-23 | 2019-01-21 | 0.870 | 7,992,000 | -944,000 | 2.31% | 6,953,040 |
| 2019-01-22 | 2019-01-18 | 0.870 | 8,936,000 | -1,228,000 | 2.59% | 7,774,320 |
| 2019-01-21 | 2019-01-17 | 0.870 | 10,164,000 | -720,000 | 2.94% | 8,842,680 |
| 2019-01-18 | 2019-01-16 | 0.870 | 10,884,000 | -860,000 | 3.15% | 9,469,080 |
| 2019-01-17 | 2019-01-15 | 0.870 | 11,744,000 | -580,000 | 3.40% | 10,217,280 |
| 2019-01-16 | 2019-01-14 | 0.870 | 12,324,000 | -496,000 | 3.57% | 10,721,880 |
| 2019-01-15 | 2019-01-11 | 0.870 | 12,820,000 | -404,000 | 3.71% | 11,153,400 |
| 2019-01-14 | 2019-01-10 | 0.870 | 13,224,000 | -482,000 | 3.83% | 11,504,880 |
| 2019-01-11 | 2019-01-09 | 0.870 | 13,706,000 | -350,000 | 3.97% | 11,924,220 |
| 2019-01-10 | 2019-01-08 | 0.890 | 14,056,000 | -530,000 | 4.07% | 12,509,840 |
| 2019-01-09 | 2019-01-07 | 0.870 | 14,586,000 | -104,000 | 4.22% | 12,689,820 |
| 2019-01-08 | 2019-01-04 | 0.860 | 14,690,000 | -150,000 | 4.25% | 12,633,400 |
| 2019-01-07 | 2019-01-03 | 0.850 | 14,840,000 | -90,000 | 4.30% | 12,614,000 |
| 2019-01-04 | 2019-01-02 | 0.870 | 14,930,000 | -110,000 | 4.32% | 12,989,100 |
| 2019-01-03 | 2018-12-31 | 0.860 | 15,040,000 | -366,000 | 4.35% | 12,934,400 |
| 2018-12-28 | 2018-12-24 | 0.880 | 15,406,000 | -62,000 | 4.46% | 13,557,280 |
| 2018-10-11 | 2018-10-09 | 1.080 | 15,468,000 | +62,000 | 4.48% | 16,705,440 |
| 2018-10-09 | 2018-10-05 | 1.140 | 15,406,000 | +6,000 | 4.46% | 17,562,840 |
| 2018-08-08 | 2018-08-06 | 1.650 | 15,400,000 | -10,000 | 4.46% | 25,410,000 |
| 2018-07-04 | 2018-06-29 | 1.430 | 15,410,000 | +8,000 | 4.46% | 22,036,300 |
| 2018-07-03 | 2018-06-28 | 1.450 | 15,402,000 | +10,000 | 4.46% | 22,332,900 |
| 2018-06-13 | 2018-06-11 | 1.720 | 15,392,000 | -10,000 | 4.46% | 26,474,240 |
| 2018-04-04 | 2018-03-29 | 1.890 | 15,402,000 | -10,000 | 4.46% | 29,109,780 |
| 2018-01-11 | 2018-01-09 | 1.900 | 15,412,000 | +10,000 | 4.46% | 29,282,800 |
| 2018-01-05 | 2018-01-03 | 2.160 | 15,402,000 | -10,000 | 4.46% | 33,268,320 |
| 2017-11-30 | 2017-11-28 | 1.750 | 15,412,000 | +15,380,000 | 4.46% | 26,971,000 |
| 2017-11-15 | 2017-11-13 | 1.840 | 32,000 | -40,000 | 0.01% | 58,880 |
| 2017-11-09 | 2017-11-07 | 2.040 | 72,000 | +40,000 | 0.02% | 146,880 |
| 2017-10-25 | 2017-10-23 | 2.180 | 32,000 | +16,000 | 0.01% | 69,760 |
| 2017-10-24 | 2017-10-20 | 1.880 | 16,000 | -10,000 | 0.01% | 30,080 |
| 2017-10-16 | 2017-10-12 | 1.580 | 26,000 | -10,000 | 0.01% | 41,080 |
| 2017-05-09 | 2017-05-05 | 2.010 | 36,000 | +6,000 | 0.01% | 72,360 |
| 2017-04-27 | 2017-04-25 | 2.110 | 30,000 | +6,000 | 0.01% | 63,300 |
| 2017-04-13 | 2017-04-11 | 2.270 | 24,000 | +6,000 | 0.01% | 54,480 |
| 2017-04-12 | 2017-04-10 | 2.380 | 18,000 | +4,000 | 0.01% | 42,840 |
| 2017-04-11 | 2017-04-07 | 2.410 | 14,000 | +4,000 | 0.00% | 33,740 |
| 2017-04-07 | 2017-04-05 | 2.470 | 10,000 | +10,000 | 0.00% | 24,700 |
| 2017-03-02 | 2017-02-28 | 3.080 | 0 | -14,000 | ||
| 2017-03-01 | 2017-02-27 | 2.970 | 14,000 | -56,000 | 0.00% | 41,580 |
| 2017-02-28 | 2017-02-24 | 2.860 | 70,000 | +52,000 | 0.02% | 200,200 |
| 2017-02-24 | 2017-02-22 | 2.900 | 18,000 | +18,000 | 0.01% | 52,200 |
| 2015-05-20 | 2015-05-18 | 7.808 | 0 | -935 | ||
| 2015-04-10 | 2015-04-08 | 6.803 | 935 | +935 | 0.00% | 6,360 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
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