History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -8,109,846 | ||
| 2021-07-06 | 2021-07-02 | 0.180 | 8,109,846 | +10,000 | 0.53% | 1,459,772 |
| 2021-04-26 | 2021-04-22 | 0.180 | 8,099,846 | +4,880,000 | 0.53% | 1,457,972 |
| 2021-03-18 | 2021-03-16 | 0.180 | 3,219,846 | +432,000 | 0.21% | 579,572 |
| 2018-10-12 | 2018-10-10 | 0.180 | 2,787,846 | +4,500 | 0.18% | 501,812 |
| 2018-10-04 | 2018-10-02 | 0.180 | 2,783,346 | +30,000 | 0.18% | 501,002 |
| 2018-10-03 | 2018-09-28 | 0.180 | 2,753,346 | +15,000 | 0.18% | 495,602 |
| 2018-09-06 | 2018-09-04 | 0.180 | 2,738,346 | +46 | 0.18% | 492,902 |
| 2018-08-31 | 2018-08-29 | 0.180 | 2,738,300 | +8,325 | 0.18% | 492,894 |
| 2018-08-17 | 2018-08-15 | 0.180 | 2,729,975 | +75 | 0.18% | 491,396 |
| 2017-08-15 | 2017-08-11 | 0.180 | 2,729,900 | +20,000 | 0.18% | 491,382 |
| 2017-06-14 | 2017-06-12 | 0.180 | 2,709,900 | +300,000 | 0.18% | 487,782 |
| 2017-05-04 | 2017-04-28 | 0.180 | 2,409,900 | +18,000 | 0.16% | 433,782 |
| 2014-03-27 | 2014-03-25 | 0.180 | 2,391,900 | -200 | 0.16% | 430,542 |
| 2013-06-03 | 2013-05-30 | 0.172 | 2,392,100 | -21,528,900 | 0.17% | 411,441 |
| 2013-05-20 | 2013-05-15 | 0.200 | 23,921,000 | +21,528,900 | 1.69% | 4,784,200 |
| 2013-05-13 | 2013-05-09 | 0.200 | 2,392,100 | -600 | 0.17% | 478,420 |
| 2013-05-06 | 2013-05-02 | 0.170 | 2,392,700 | -18,000 | 0.17% | 406,759 |
| 2013-05-02 | 2013-04-29 | 0.170 | 2,410,700 | +18,000 | 0.17% | 409,819 |
| 2012-07-11 | 2012-07-09 | 0.280 | 2,392,700 | +30,000 | 0.20% | 669,956 |
| 2012-03-07 | 2012-03-05 | 0.460 | 2,362,700 | +50,000 | 0.20% | 1,086,842 |
| 2012-03-02 | 2012-02-29 | 0.470 | 2,312,700 | +100,000 | 0.19% | 1,086,969 |
| 2012-02-29 | 2012-02-27 | 0.490 | 2,212,700 | +200,000 | 0.18% | 1,084,223 |
| 2012-01-19 | 2012-01-17 | 0.470 | 2,012,700 | -10,000 | 0.17% | 945,969 |
| 2011-10-03 | 2011-09-28 | 0.610 | 2,022,700 | +58,000 | 0.17% | 1,233,847 |
| 2011-08-30 | 2011-08-26 | 0.960 | 1,964,700 | +5,000 | 0.16% | 1,886,112 |
| 2011-08-29 | 2011-08-25 | 0.920 | 1,959,700 | +24,000 | 0.16% | 1,802,924 |
| 2011-08-23 | 2011-08-19 | 0.980 | 1,935,700 | -101,000 | 0.16% | 1,896,986 |
| 2011-08-19 | 2011-08-17 | 1.020 | 2,036,700 | +100,000 | 0.17% | 2,077,434 |
| 2011-07-19 | 2011-07-15 | 0.930 | 1,936,700 | -5,000 | 0.19% | 1,801,131 |
| 2011-07-14 | 2011-07-12 | 0.920 | 1,941,700 | -5,000 | 0.19% | 1,786,364 |
| 2011-07-12 | 2011-07-08 | 0.930 | 1,946,700 | -5,000 | 0.19% | 1,810,431 |
| 2011-07-06 | 2011-07-04 | 0.930 | 1,951,700 | +1,951,700 | 0.19% | 1,815,081 |
| 2007-06-26 | 2007-06-22 | 5.627 | 0 |
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