History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.380 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.380 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 1.380 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 1.380 | 0 | -1,623,000 | ||
| 2024-03-12 | 2024-03-08 | 1.380 | 1,623,000 | -3,000 | 0.05% | 2,239,740 |
| 2024-03-05 | 2024-03-01 | 1.380 | 1,626,000 | -115,873,000 | 0.05% | 2,243,880 |
| 2021-04-26 | 2021-04-22 | 2.100 | 117,499,000 | +3,000 | 3.34% | 246,747,900 |
| 2019-04-02 | 2019-03-29 | 7.000 | 117,496,000 | -67,000 | 3.34% | 822,472,000 |
| 2019-03-26 | 2019-03-22 | 7.150 | 117,563,000 | -1,000 | 3.34% | 840,575,450 |
| 2019-03-25 | 2019-03-21 | 6.900 | 117,564,000 | -8,000 | 3.34% | 811,191,600 |
| 2019-03-21 | 2019-03-19 | 7.250 | 117,572,000 | -10,000 | 3.34% | 852,397,000 |
| 2019-03-20 | 2019-03-18 | 7.350 | 117,582,000 | -1,000 | 3.34% | 864,227,700 |
| 2019-01-03 | 2018-12-31 | 7.770 | 117,583,000 | -5,000 | 3.34% | 913,619,910 |
| 2018-12-28 | 2018-12-24 | 7.840 | 117,588,000 | -20,000 | 3.34% | 921,889,920 |
| 2018-12-27 | 2018-12-20 | 7.380 | 117,608,000 | -10,000 | 3.34% | 867,947,040 |
| 2018-12-19 | 2018-12-17 | 7.500 | 117,618,000 | -1,000 | 4.67% | 882,135,000 |
| 2018-12-13 | 2018-12-11 | 7.900 | 117,619,000 | -127,000 | 4.67% | 929,190,100 |
| 2018-05-31 | 2018-05-29 | 7.461 | 117,746,000 | +3,173,812 | 4.68% | 878,516,127 |
| 2018-04-20 | 2018-04-18 | 7.893 | 114,572,188 | +102,170 | 4.68% | 904,289,279 |
| 2018-04-18 | 2018-04-16 | 7.913 | 114,470,018 | +368,784 | 4.67% | 905,835,698 |
| 2018-04-13 | 2018-04-11 | 7.574 | 114,101,234 | +55,463 | 4.66% | 864,220,939 |
| 2018-04-12 | 2018-04-10 | 8.016 | 114,045,771 | +113,847 | 4.66% | 914,199,003 |
| 2018-04-11 | 2018-04-09 | 8.129 | 113,931,924 | +85,628 | 4.65% | 926,166,078 |
| 2018-04-09 | 2018-04-04 | 8.016 | 113,846,296 | +110,927 | 4.65% | 912,599,998 |
| 2018-04-06 | 2018-04-03 | 7.759 | 113,735,369 | +125,523 | 4.64% | 882,489,299 |
| 2018-01-02 | 2017-12-28 | 8.283 | 113,609,846 | +583,827 | 4.64% | 941,061,418 |
| 2017-12-20 | 2017-12-18 | 8.530 | 113,026,019 | +130,388 | 4.61% | 964,103,099 |
| 2017-12-19 | 2017-12-15 | 8.345 | 112,895,631 | +145,957 | 4.61% | 942,106,759 |
| 2017-06-01 | 2017-05-29 | 9.406 | 112,749,674 | +2,129,716 | 4.60% | 1,060,572,575 |
| 2017-03-21 | 2017-03-17 | 9.605 | 110,619,958 | +89,004,421 | 4.60% | 1,062,555,408 |
| 2017-03-13 | 2017-03-09 | 9.616 | 21,615,537 | +21,615,537 | 0.90% | 207,853,562 |
| 2017-02-13 | 2017-02-09 | 9.427 | 0 | -1,909 | ||
| 2017-01-19 | 2017-01-17 | 10.045 | 1,909 | -15,887,544 | 0.00% | 19,177 |
| 2016-12-29 | 2016-12-23 | 8.904 | 15,889,453 | -5,727,993 | 0.66% | 141,474,000 |
| 2016-12-28 | 2016-12-22 | 8.914 | 21,617,446 | +21,615,537 | 0.90% | 192,700,439 |
| 2016-12-15 | 2016-12-13 | 8.694 | 1,909 | -164,323,713 | 0.00% | 16,597 |
| 2016-10-03 | 2016-09-29 | 9.186 | 164,325,622 | +1,410,041 | 11.34% | 1,509,571,331 |
| 2016-07-04 | 2016-06-29 | 6.972 | 162,915,581 | +4,366,319 | 11.25% | 1,135,911,348 |
| 2016-06-30 | 2016-06-28 | 6.811 | 158,549,262 | +955,015 | 11.23% | 1,079,917,559 |
| 2016-06-29 | 2016-06-27 | 6.693 | 157,594,247 | +752,098 | 11.16% | 1,054,788,839 |
| 2015-12-10 | 2015-12-08 | 5.533 | 156,842,149 | -931 | 12.77% | 867,774,998 |
| 2015-12-09 | 2015-12-07 | 5.479 | 156,843,080 | 12.77% | 859,355,099 |
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