History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -3,090,000 | ||
| 2017-12-05 | 2017-12-01 | 0.115 | 3,090,000 | -170,000 | 0.19% | 355,350 |
| 2017-11-21 | 2017-11-17 | 0.139 | 3,260,000 | +300,000 | 0.20% | 453,140 |
| 2017-11-06 | 2017-11-02 | 0.152 | 2,960,000 | +40,000 | 0.18% | 449,920 |
| 2017-10-13 | 2017-10-11 | 0.175 | 2,920,000 | +30,000 | 0.18% | 511,000 |
| 2017-09-11 | 2017-09-07 | 0.183 | 2,890,000 | -100,000 | 0.18% | 528,870 |
| 2017-09-06 | 2017-09-04 | 0.195 | 2,990,000 | +60,000 | 0.19% | 583,050 |
| 2017-09-01 | 2017-08-30 | 0.168 | 2,930,000 | +70,000 | 0.18% | 492,240 |
| 2017-07-28 | 2017-07-26 | 0.234 | 2,860,000 | -70,000 | 0.18% | 669,240 |
| 2017-07-27 | 2017-07-25 | 0.169 | 2,930,000 | +70,000 | 0.18% | 495,170 |
| 2017-07-26 | 2017-07-24 | 0.152 | 2,860,000 | +260,000 | 0.18% | 434,720 |
| 2017-07-25 | 2017-07-21 | 0.151 | 2,600,000 | +10,000 | 0.16% | 392,600 |
| 2017-07-24 | 2017-07-20 | 0.154 | 2,590,000 | -10,000 | 0.16% | 398,860 |
| 2017-07-20 | 2017-07-18 | 0.165 | 2,600,000 | +20,000 | 0.16% | 429,000 |
| 2017-07-19 | 2017-07-17 | 0.157 | 2,580,000 | -390,000 | 0.16% | 405,060 |
| 2017-07-18 | 2017-07-14 | 0.229 | 2,970,000 | +350,000 | 0.18% | 680,130 |
| 2017-07-14 | 2017-07-12 | 0.550 | 2,620,000 | +190,000 | 0.16% | 1,441,000 |
| 2017-07-13 | 2017-07-11 | 0.530 | 2,430,000 | -10,000 | 0.15% | 1,287,900 |
| 2017-07-12 | 2017-07-10 | 0.540 | 2,440,000 | +870,000 | 0.15% | 1,317,600 |
| 2017-07-10 | 2017-07-06 | 0.540 | 1,570,000 | +880,000 | 0.10% | 847,800 |
| 2017-07-07 | 2017-07-05 | 0.560 | 690,000 | +90,000 | 0.04% | 386,400 |
| 2017-07-06 | 2017-07-04 | 0.480 | 600,000 | +10,000 | 0.04% | 288,000 |
| 2017-07-05 | 2017-07-03 | 0.510 | 590,000 | +110,000 | 0.04% | 300,900 |
| 2017-06-27 | 2017-06-23 | 0.670 | 480,000 | -120,000 | 0.03% | 321,600 |
| 2017-06-26 | 2017-06-22 | 0.740 | 600,000 | +30,000 | 0.04% | 444,000 |
| 2017-06-14 | 2017-06-12 | 0.750 | 570,000 | +150,000 | 0.04% | 427,500 |
| 2017-06-13 | 2017-06-09 | 0.780 | 420,000 | -180,000 | 0.03% | 327,600 |
| 2017-06-09 | 2017-06-07 | 0.760 | 600,000 | -10,000 | 0.04% | 456,000 |
| 2017-06-08 | 2017-06-06 | 0.770 | 610,000 | +140,000 | 0.04% | 469,700 |
| 2017-06-07 | 2017-06-05 | 0.700 | 470,000 | +60,000 | 0.03% | 329,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 410,000 | -290,000 | 0.03% | 323,900 |
| 2017-06-05 | 2017-06-01 | 0.580 | 700,000 | -400,000 | 0.04% | 406,000 |
| 2017-06-02 | 2017-05-31 | 0.570 | 1,100,000 | -410,000 | 0.07% | 627,000 |
| 2017-06-01 | 2017-05-29 | 0.550 | 1,510,000 | -10,000 | 0.09% | 830,500 |
| 2017-05-29 | 2017-05-25 | 0.610 | 1,520,000 | +520,000 | 0.09% | 927,200 |
| 2017-05-26 | 2017-05-24 | 0.600 | 1,000,000 | -150,000 | 0.06% | 600,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 1,150,000 | +500,000 | 0.07% | 839,500 |
| 2017-05-22 | 2017-05-18 | 0.840 | 650,000 | -230,000 | 0.04% | 546,000 |
| 2017-05-19 | 2017-05-17 | 0.830 | 880,000 | +670,000 | 0.05% | 730,400 |
| 2017-05-18 | 2017-05-16 | 0.660 | 210,000 | +130,000 | 0.01% | 138,600 |
| 2017-05-17 | 2017-05-15 | 0.530 | 80,000 | +10,000 | 0.00% | 42,400 |
| 2017-05-12 | 2017-05-10 | 0.520 | 70,000 | -100,000 | 0.00% | 36,400 |
| 2017-05-10 | 2017-05-08 | 0.390 | 170,000 | +100,000 | 0.01% | 66,300 |
| 2017-05-05 | 2017-05-02 | 0.415 | 70,000 | -10,000 | 0.00% | 29,050 |
| 2017-05-04 | 2017-04-28 | 0.420 | 80,000 | -120,000 | 0.00% | 33,600 |
| 2017-05-02 | 2017-04-27 | 0.405 | 200,000 | +120,000 | 0.01% | 81,000 |
| 2017-04-28 | 2017-04-26 | 0.415 | 80,000 | -300,000 | 0.00% | 33,200 |
| 2017-04-26 | 2017-04-24 | 0.395 | 380,000 | +40,000 | 0.02% | 150,100 |
| 2017-04-25 | 2017-04-21 | 0.400 | 340,000 | +300,000 | 0.02% | 136,000 |
| 2017-04-21 | 2017-04-19 | 0.420 | 40,000 | -670,000 | 0.00% | 16,800 |
| 2017-04-20 | 2017-04-18 | 0.390 | 710,000 | +10,000 | 0.04% | 276,900 |
| 2017-04-19 | 2017-04-13 | 0.420 | 700,000 | +300,000 | 0.04% | 294,000 |
| 2017-04-12 | 2017-04-10 | 0.430 | 400,000 | +270,000 | 0.02% | 172,000 |
| 2017-04-11 | 2017-04-07 | 0.445 | 130,000 | -230,000 | 0.01% | 57,850 |
| 2017-04-10 | 2017-04-06 | 0.295 | 360,000 | +10,000 | 0.02% | 106,200 |
| 2017-04-07 | 2017-04-05 | 0.320 | 350,000 | +350,000 | 0.02% | 112,000 |
| 2016-11-07 | 2016-11-03 | 0.170 | 0 | -800,000 | ||
| 2016-11-02 | 2016-10-31 | 0.156 | 800,000 | -220,000 | 0.06% | 124,800 |
| 2016-11-01 | 2016-10-28 | 0.139 | 1,020,000 | -1,830,000 | 0.08% | 141,780 |
| 2016-10-12 | 2016-10-07 | 0.113 | 2,850,000 | -1,210,000 | 0.21% | 322,050 |
| 2016-09-29 | 2016-09-27 | 0.100 | 4,060,000 | +230,000 | 0.30% | 406,000 |
| 2016-09-28 | 2016-09-26 | 0.101 | 3,830,000 | +300,000 | 0.29% | 386,830 |
| 2016-08-29 | 2016-08-25 | 0.115 | 3,530,000 | -970,000 | 0.26% | 405,950 |
| 2016-08-25 | 2016-08-23 | 0.114 | 4,500,000 | +570,000 | 0.34% | 513,000 |
| 2016-07-04 | 2016-06-29 | 0.110 | 3,930,000 | +350,000 | 0.29% | 432,300 |
| 2016-06-28 | 2016-06-24 | 0.104 | 3,580,000 | +120,000 | 0.27% | 372,320 |
| 2016-06-22 | 2016-06-20 | 0.116 | 3,460,000 | +320,000 | 0.26% | 401,360 |
| 2016-06-20 | 2016-06-16 | 0.120 | 3,140,000 | +400,000 | 0.23% | 376,800 |
| 2016-06-16 | 2016-06-14 | 0.125 | 2,740,000 | +10,000 | 0.20% | 342,500 |
| 2016-06-10 | 2016-06-07 | 0.127 | 2,730,000 | +30,000 | 0.20% | 346,710 |
| 2016-06-07 | 2016-06-03 | 0.123 | 2,700,000 | +400,000 | 0.20% | 332,100 |
| 2016-05-30 | 2016-05-26 | 0.137 | 2,300,000 | -510,000 | 0.17% | 315,100 |
| 2016-05-24 | 2016-05-20 | 0.123 | 2,810,000 | +100,000 | 0.21% | 345,630 |
| 2016-04-29 | 2016-04-27 | 0.127 | 2,710,000 | +200,000 | 0.20% | 344,170 |
| 2016-04-07 | 2016-04-05 | 0.121 | 2,510,000 | +10,000 | 0.19% | 303,710 |
| 2016-03-21 | 2016-03-17 | 0.137 | 2,500,000 | +700,000 | 0.19% | 342,500 |
| 2016-03-18 | 2016-03-16 | 0.148 | 1,800,000 | -500,000 | 0.13% | 266,400 |
| 2016-03-17 | 2016-03-15 | 0.125 | 2,300,000 | -200,000 | 0.17% | 287,500 |
| 2016-03-16 | 2016-03-14 | 0.116 | 2,500,000 | +200,000 | 0.19% | 290,000 |
| 2016-03-11 | 2016-03-09 | 0.122 | 2,300,000 | +100,000 | 0.17% | 280,600 |
| 2016-03-10 | 2016-03-08 | 0.117 | 2,200,000 | -1,050,000 | 0.16% | 257,400 |
| 2016-03-09 | 2016-03-07 | 0.117 | 3,250,000 | -1,420,000 | 0.24% | 380,250 |
| 2016-03-08 | 2016-03-04 | 0.122 | 4,670,000 | -4,000,000 | 0.35% | 569,740 |
| 2016-03-07 | 2016-03-03 | 0.127 | 8,670,000 | -2,210,000 | 0.65% | 1,101,090 |
| 2016-03-04 | 2016-03-02 | 0.129 | 10,880,000 | -1,880,000 | 0.81% | 1,403,520 |
| 2016-03-03 | 2016-03-01 | 0.128 | 12,760,000 | -550,000 | 0.95% | 1,633,280 |
| 2016-03-02 | 2016-02-29 | 0.127 | 13,310,000 | -1,370,000 | 0.99% | 1,690,370 |
| 2016-03-01 | 2016-02-26 | 0.129 | 14,680,000 | +300,000 | 1.10% | 1,893,720 |
| 2016-02-29 | 2016-02-25 | 0.130 | 14,380,000 | +300,000 | 1.07% | 1,869,400 |
| 2016-01-15 | 2016-01-13 | 0.165 | 14,080,000 | -50,000 | 1.05% | 2,323,200 |
| 2016-01-08 | 2016-01-06 | 0.193 | 14,130,000 | -4,140,000 | 1.05% | 2,727,090 |
| 2016-01-07 | 2016-01-05 | 0.196 | 18,270,000 | -840,000 | 1.36% | 3,580,920 |
| 2016-01-06 | 2016-01-04 | 0.201 | 19,110,000 | +20,000 | 1.43% | 3,841,110 |
| 2015-12-16 | 2015-12-14 | 0.209 | 19,090,000 | +30,000 | 1.42% | 3,989,810 |
| 2015-12-07 | 2015-12-03 | 0.210 | 19,060,000 | +50,000 | 1.42% | 4,002,600 |
| 2015-11-25 | 2015-11-23 | 0.247 | 19,010,000 | +200,000 | 1.42% | 4,695,470 |
| 2015-11-24 | 2015-11-20 | 0.238 | 18,810,000 | +9,910,000 | 1.40% | 4,476,780 |
| 2015-11-23 | 2015-11-19 | 0.260 | 8,900,000 | +8,900,000 | 0.66% | 2,314,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy