History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -102,000 | ||
| 2015-12-22 | 2015-12-18 | 0.930 | 102,000 | -20,000 | 0.01% | 94,860 |
| 2015-12-21 | 2015-12-17 | 0.950 | 122,000 | +6,000 | 0.01% | 115,900 |
| 2015-12-17 | 2015-12-15 | 0.740 | 116,000 | +14,000 | 0.01% | 85,840 |
| 2015-12-10 | 2015-12-08 | 1.010 | 102,000 | -30,000 | 0.01% | 103,020 |
| 2015-12-03 | 2015-12-01 | 0.870 | 132,000 | -40,000 | 0.01% | 114,840 |
| 2015-12-02 | 2015-11-30 | 0.840 | 172,000 | +40,000 | 0.02% | 144,480 |
| 2015-11-24 | 2015-11-20 | 0.740 | 132,000 | -100,000 | 0.01% | 97,680 |
| 2015-11-23 | 2015-11-19 | 0.760 | 232,000 | -214,000 | 0.02% | 176,320 |
| 2015-09-25 | 2015-09-23 | 0.620 | 446,000 | -306,000 | 0.04% | 276,520 |
| 2015-09-22 | 2015-09-18 | 0.660 | 752,000 | -126,000 | 0.08% | 496,320 |
| 2015-09-11 | 2015-09-09 | 0.570 | 878,000 | +126,000 | 0.09% | 500,460 |
| 2015-09-10 | 2015-09-08 | 0.580 | 752,000 | -1,000,000 | 0.08% | 436,160 |
| 2015-09-04 | 2015-09-01 | 0.590 | 1,752,000 | -100,000 | 0.18% | 1,033,680 |
| 2015-09-02 | 2015-08-31 | 0.600 | 1,852,000 | -100,000 | 0.19% | 1,111,200 |
| 2015-08-27 | 2015-08-25 | 0.500 | 1,952,000 | +300,000 | 0.20% | 976,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 1,652,000 | -8,000 | 0.17% | 1,057,280 |
| 2015-08-20 | 2015-08-18 | 0.660 | 1,660,000 | -212,000 | 0.17% | 1,095,600 |
| 2015-08-19 | 2015-08-17 | 0.680 | 1,872,000 | +212,000 | 0.19% | 1,272,960 |
| 2015-08-13 | 2015-08-11 | 0.670 | 1,660,000 | -270,000 | 0.17% | 1,112,200 |
| 2015-07-08 | 2015-07-06 | 0.610 | 1,930,000 | +60,000 | 0.19% | 1,177,300 |
| 2015-07-07 | 2015-07-03 | 0.840 | 1,870,000 | +58,000 | 0.19% | 1,570,800 |
| 2015-07-03 | 2015-06-30 | 0.890 | 1,812,000 | +8,000 | 0.18% | 1,612,680 |
| 2015-06-30 | 2015-06-26 | 0.930 | 1,804,000 | -56,000 | 0.18% | 1,677,720 |
| 2015-06-12 | 2015-06-10 | 0.890 | 1,860,000 | +58,000 | 0.19% | 1,655,400 |
| 2015-06-11 | 2015-06-09 | 0.870 | 1,802,000 | -20,000 | 0.18% | 1,567,740 |
| 2015-06-08 | 2015-06-04 | 0.950 | 1,822,000 | +150,000 | 0.18% | 1,730,900 |
| 2015-06-05 | 2015-06-03 | 0.950 | 1,672,000 | -132,000 | 0.17% | 1,588,400 |
| 2015-05-21 | 2015-05-19 | 0.940 | 1,804,000 | +102,000 | 0.18% | 1,695,760 |
| 2015-05-20 | 2015-05-18 | 0.980 | 1,702,000 | -164,000 | 0.17% | 1,667,960 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,866,000 | +82,000 | 0.19% | 1,735,380 |
| 2015-05-18 | 2015-05-14 | 0.900 | 1,784,000 | +132,000 | 0.18% | 1,605,600 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,652,000 | +400,000 | 0.17% | 1,585,920 |
| 2015-05-04 | 2015-04-29 | 0.960 | 1,252,000 | +120,000 | 0.13% | 1,201,920 |
| 2015-04-23 | 2015-04-21 | 0.900 | 1,132,000 | -110,000 | 0.11% | 1,018,800 |
| 2015-04-16 | 2015-04-14 | 0.930 | 1,242,000 | +110,000 | 0.13% | 1,155,060 |
| 2015-04-13 | 2015-04-09 | 0.910 | 1,132,000 | -100,000 | 0.11% | 1,030,120 |
| 2015-04-01 | 2015-03-30 | 1.149 | 1,232,000 | +95,040 | 0.12% | 1,415,084 |
| 2015-03-26 | 2015-03-24 | 1.203 | 1,136,960 | +92,286 | 0.12% | 1,367,520 |
| 2014-12-08 | 2014-12-04 | 1.149 | 1,044,674 | -55,372 | 0.11% | 1,199,920 |
| 2014-12-05 | 2014-12-03 | 1.192 | 1,100,046 | -175,343 | 0.12% | 1,311,200 |
| 2014-12-02 | 2014-11-28 | 1.224 | 1,275,389 | +29,532 | 0.14% | 1,561,661 |
| 2014-12-01 | 2014-11-27 | 1.224 | 1,245,857 | +23,994 | 0.14% | 1,525,500 |
| 2014-11-10 | 2014-11-06 | 1.268 | 1,221,863 | +1,846 | 0.13% | 1,549,080 |
| 2014-10-03 | 2014-09-29 | 1.224 | 1,220,017 | -212,257 | 0.13% | 1,493,860 |
| 2014-09-29 | 2014-09-25 | 1.257 | 1,432,274 | -184,572 | 0.16% | 1,800,320 |
| 2014-09-24 | 2014-09-22 | 1.257 | 1,616,846 | -119,971 | 0.18% | 2,032,320 |
| 2014-09-23 | 2014-09-19 | 1.311 | 1,736,817 | -92,286 | 0.19% | 2,277,220 |
| 2014-09-12 | 2014-09-10 | 1.365 | 1,829,103 | +359,914 | 0.20% | 2,497,320 |
| 2014-09-05 | 2014-09-03 | 1.159 | 1,469,189 | -40,605 | 0.16% | 1,703,440 |
| 2014-09-04 | 2014-09-02 | 1.170 | 1,509,794 | -36,915 | 0.16% | 1,766,880 |
| 2014-09-03 | 2014-09-01 | 1.170 | 1,546,709 | -14,765 | 0.17% | 1,810,081 |
| 2014-08-28 | 2014-08-26 | 1.192 | 1,561,474 | +92,285 | 0.17% | 1,861,200 |
| 2014-07-30 | 2014-07-28 | 1.257 | 1,469,189 | -64,600 | 0.16% | 1,846,721 |
| 2014-07-24 | 2014-07-22 | 1.311 | 1,533,789 | -73,828 | 0.17% | 2,011,021 |
| 2014-07-22 | 2014-07-18 | 1.311 | 1,607,617 | -184,572 | 0.18% | 2,107,820 |
| 2014-07-10 | 2014-07-08 | 1.376 | 1,792,189 | -3,691 | 0.20% | 2,466,341 |
| 2014-07-04 | 2014-07-02 | 1.322 | 1,795,880 | -913,629 | 0.20% | 2,374,120 |
| 2014-07-03 | 2014-06-30 | 1.235 | 2,709,509 | -92,285 | 0.30% | 3,347,041 |
| 2014-07-02 | 2014-06-27 | 1.214 | 2,801,794 | +46,143 | 0.31% | 3,400,320 |
| 2014-06-30 | 2014-06-26 | 1.181 | 2,755,651 | 0.30% | 3,254,739 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy