History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -19,132,483 | ||
| 2022-09-27 | 2022-09-23 | 0.178 | 19,132,483 | -7,420,000 | 0.28% | 3,405,582 |
| 2022-08-18 | 2022-08-16 | 0.225 | 26,552,483 | -141,000,000 | 0.39% | 5,974,309 |
| 2022-08-15 | 2022-08-11 | 0.227 | 167,552,483 | +141,000,000 | 2.45% | 38,034,414 |
| 2022-08-03 | 2022-08-01 | 0.260 | 26,552,483 | -50,000 | 0.41% | 6,903,646 |
| 2022-08-02 | 2022-07-29 | 0.270 | 26,602,483 | +40,000 | 0.41% | 7,182,670 |
| 2022-08-01 | 2022-07-28 | 0.295 | 26,562,483 | -65,300,000 | 0.41% | 7,835,932 |
| 2022-07-29 | 2022-07-27 | 0.315 | 91,862,483 | +60,300,000 | 1.41% | 28,936,682 |
| 2022-06-17 | 2022-06-15 | 0.340 | 31,562,483 | -5,000,000 | 0.64% | 10,731,244 |
| 2022-05-31 | 2022-05-27 | 0.350 | 36,562,483 | -70,490,000 | 0.74% | 12,796,869 |
| 2022-05-20 | 2022-05-18 | 0.580 | 107,052,483 | -2,804,000 | 2.18% | 62,090,440 |
| 2022-05-19 | 2022-05-17 | 0.990 | 109,856,483 | -650,000 | 2.24% | 108,757,918 |
| 2022-05-18 | 2022-05-16 | 1.040 | 110,506,483 | -310,000 | 2.25% | 114,926,742 |
| 2022-05-17 | 2022-05-13 | 1.030 | 110,816,483 | -248,000 | 2.26% | 114,140,977 |
| 2022-05-16 | 2022-05-12 | 1.050 | 111,064,483 | -350,000 | 2.26% | 116,617,707 |
| 2022-05-13 | 2022-05-11 | 1.080 | 111,414,483 | -122,000 | 2.27% | 120,327,642 |
| 2022-05-12 | 2022-05-10 | 1.110 | 111,536,483 | -138,000 | 2.27% | 123,805,496 |
| 2022-05-11 | 2022-05-06 | 1.170 | 111,674,483 | -54,000 | 2.27% | 130,659,145 |
| 2022-05-10 | 2022-05-05 | 1.200 | 111,728,483 | -82,000 | 2.28% | 134,074,180 |
| 2022-05-06 | 2022-05-04 | 1.190 | 111,810,483 | -38,000 | 2.28% | 133,054,475 |
| 2022-05-05 | 2022-05-03 | 1.220 | 111,848,483 | -154,000 | 2.28% | 136,455,149 |
| 2022-05-04 | 2022-04-29 | 1.190 | 112,002,483 | -90,000 | 2.28% | 133,282,955 |
| 2022-05-03 | 2022-04-28 | 1.250 | 112,092,483 | -240,000 | 2.28% | 140,115,604 |
| 2022-04-29 | 2022-04-27 | 1.250 | 112,332,483 | -50,000 | 2.29% | 140,415,604 |
| 2022-04-28 | 2022-04-26 | 1.260 | 112,382,483 | -238,000 | 2.29% | 141,601,929 |
| 2022-04-27 | 2022-04-25 | 1.260 | 112,620,483 | -110,000 | 2.29% | 141,901,809 |
| 2022-04-25 | 2022-04-21 | 1.350 | 112,730,483 | -2,000 | 2.30% | 152,186,152 |
| 2022-03-29 | 2022-03-25 | 1.630 | 112,732,483 | +1,300,000 | 2.30% | 183,753,947 |
| 2021-07-30 | 2021-07-28 | 3.020 | 111,432,483 | +3,932,256 | 2.27% | 336,526,099 |
| 2021-07-07 | 2021-07-05 | 3.250 | 107,500,227 | -7,400,495 | 2.20% | 349,375,738 |
| 2021-07-06 | 2021-07-02 | 3.280 | 114,900,722 | +420,000 | 2.35% | 376,874,368 |
| 2021-06-30 | 2021-06-28 | 3.380 | 114,480,722 | +180,000 | 2.34% | 386,944,840 |
| 2021-06-29 | 2021-06-25 | 3.350 | 114,300,722 | -880,000 | 2.82% | 382,907,419 |
| 2021-06-25 | 2021-06-23 | 3.380 | 115,180,722 | -440,000 | 2.84% | 389,310,840 |
| 2021-06-24 | 2021-06-22 | 3.450 | 115,620,722 | -312,000 | 2.85% | 398,891,491 |
| 2021-06-23 | 2021-06-21 | 3.450 | 115,932,722 | -290,000 | 2.86% | 399,967,891 |
| 2021-06-22 | 2021-06-18 | 3.470 | 116,222,722 | +344,000 | 2.87% | 403,292,845 |
| 2021-06-21 | 2021-06-17 | 3.490 | 115,878,722 | +390,000 | 2.86% | 404,416,740 |
| 2021-06-18 | 2021-06-16 | 3.530 | 115,488,722 | +382,000 | 2.85% | 407,675,189 |
| 2021-06-17 | 2021-06-15 | 3.570 | 115,106,722 | +1,028,000 | 2.84% | 410,930,998 |
| 2021-06-15 | 2021-06-10 | 4.012 | 114,078,722 | +4,616,763 | 2.81% | 457,727,291 |
| 2021-06-11 | 2021-06-09 | 4.096 | 109,461,959 | +458,655 | 2.81% | 448,329,377 |
| 2021-06-10 | 2021-06-08 | 4.064 | 109,003,304 | +401,084 | 2.80% | 443,042,817 |
| 2021-06-09 | 2021-06-07 | 4.117 | 108,602,220 | +464,412 | 2.79% | 447,071,751 |
| 2021-06-07 | 2021-06-03 | 4.096 | 108,137,808 | -450,979 | 2.78% | 442,905,979 |
| 2021-06-04 | 2021-06-02 | 4.085 | 108,588,787 | -422,193 | 2.79% | 443,621,391 |
| 2021-06-02 | 2021-05-31 | 4.117 | 109,010,980 | +604,504 | 2.80% | 448,754,452 |
| 2021-06-01 | 2021-05-28 | 4.117 | 108,406,476 | +316,645 | 2.79% | 446,265,952 |
| 2021-05-31 | 2021-05-27 | 4.148 | 108,089,831 | +349,269 | 2.78% | 448,341,913 |
| 2021-05-27 | 2021-05-25 | 3.960 | 107,740,562 | +1,730,992 | 2.77% | 426,681,943 |
| 2021-05-21 | 2021-05-18 | 3.939 | 106,009,570 | -1,458,486 | 2.72% | 417,617,129 |
| 2021-05-20 | 2021-05-17 | 3.960 | 107,468,056 | -995,992 | 2.76% | 425,602,745 |
| 2021-05-14 | 2021-05-12 | 3.866 | 108,464,048 | +598,747 | 2.79% | 419,373,659 |
| 2021-05-12 | 2021-05-10 | 3.919 | 107,865,301 | +293,616 | 2.77% | 422,679,354 |
| 2021-05-11 | 2021-05-07 | 3.887 | 107,571,685 | +410,679 | 2.76% | 418,165,533 |
| 2021-05-10 | 2021-05-06 | 3.877 | 107,161,006 | -51,815 | 2.75% | 415,452,285 |
| 2021-05-07 | 2021-05-05 | 3.866 | 107,212,821 | -671,671 | 2.75% | 414,535,820 |
| 2021-05-04 | 2021-04-30 | 3.731 | 107,884,492 | +299,374 | 2.77% | 402,516,306 |
| 2021-05-03 | 2021-04-29 | 3.710 | 107,585,118 | +1,333,816 | 2.76% | 399,156,889 |
| 2021-04-30 | 2021-04-28 | 3.700 | 106,251,302 | +78,682 | 2.73% | 393,100,905 |
| 2021-04-29 | 2021-04-27 | 3.804 | 106,172,620 | +616,018 | 2.73% | 403,874,868 |
| 2021-04-28 | 2021-04-26 | 3.825 | 105,556,602 | +594,909 | 2.71% | 403,731,742 |
| 2021-04-23 | 2021-04-21 | 3.804 | 104,961,693 | +577,637 | 2.70% | 399,268,568 |
| 2021-04-22 | 2021-04-20 | 3.773 | 104,384,056 | -706,214 | 2.68% | 393,807,669 |
| 2021-04-21 | 2021-04-19 | 3.721 | 105,090,270 | -667,833 | 2.70% | 390,995,856 |
| 2021-04-20 | 2021-04-16 | 3.741 | 105,758,103 | -669,752 | 2.72% | 395,684,949 |
| 2021-04-19 | 2021-04-15 | 3.783 | 106,427,855 | -683,185 | 2.73% | 402,627,435 |
| 2021-04-16 | 2021-04-14 | 3.616 | 107,111,040 | -738,839 | 2.75% | 387,351,410 |
| 2021-04-15 | 2021-04-13 | 3.575 | 107,849,879 | -796,410 | 2.77% | 385,527,367 |
| 2021-04-14 | 2021-04-12 | 3.533 | 108,646,289 | -694,699 | 2.79% | 383,845,122 |
| 2021-04-09 | 2021-04-07 | 3.460 | 109,340,988 | +1,880,679 | 2.81% | 378,322,794 |
| 2021-04-08 | 2021-04-01 | 3.397 | 107,460,309 | -1,934,413 | 2.76% | 365,096,034 |
| 2021-03-30 | 2021-03-26 | 3.189 | 109,394,722 | +308,969 | 2.81% | 348,866,466 |
| 2021-03-29 | 2021-03-25 | 3.220 | 109,085,753 | -347,350 | 2.80% | 351,291,744 |
| 2021-03-24 | 2021-03-22 | 3.241 | 109,433,103 | +239,882 | 2.81% | 354,691,298 |
| 2021-03-23 | 2021-03-19 | 3.189 | 109,193,221 | -260,992 | 2.81% | 348,223,867 |
| 2021-03-17 | 2021-03-15 | 3.220 | 109,454,213 | -157,363 | 2.81% | 352,478,306 |
| 2021-03-15 | 2021-03-11 | 3.210 | 109,611,576 | -1,919 | 2.82% | 351,842,720 |
| 2021-03-11 | 2021-03-09 | 3.199 | 109,613,495 | -95,953 | 2.82% | 350,706,513 |
| 2021-03-08 | 2021-03-04 | 3.210 | 109,709,448 | -1,919 | 2.82% | 352,156,880 |
| 2021-03-04 | 2021-03-02 | 3.199 | 109,711,367 | -408,760 | 2.82% | 351,019,653 |
| 2021-02-26 | 2021-02-24 | 3.127 | 110,120,127 | +621,776 | 2.83% | 344,293,948 |
| 2021-02-22 | 2021-02-18 | 3.210 | 109,498,351 | +117,062 | 2.81% | 351,479,278 |
| 2021-02-19 | 2021-02-17 | 3.262 | 109,381,289 | +138,173 | 2.81% | 356,803,253 |
| 2021-02-18 | 2021-02-16 | 3.252 | 109,243,116 | +61,410 | 2.81% | 355,214,024 |
| 2021-02-17 | 2021-02-11 | 3.252 | 109,181,706 | -40,301 | 2.81% | 355,014,344 |
| 2021-02-10 | 2021-02-08 | 3.137 | 109,222,007 | +74,844 | 2.81% | 342,624,235 |
| 2021-02-09 | 2021-02-05 | 3.127 | 109,147,163 | -836,710 | 2.80% | 341,251,946 |
| 2021-02-08 | 2021-02-04 | 3.127 | 109,983,873 | -1,919 | 2.83% | 343,867,946 |
| 2021-02-05 | 2021-02-03 | 3.137 | 109,985,792 | +74,843 | 2.83% | 345,020,192 |
| 2021-02-04 | 2021-02-02 | 3.127 | 109,910,949 | +122,820 | 2.82% | 343,639,947 |
| 2021-02-03 | 2021-02-01 | 3.147 | 109,788,129 | +157,363 | 2.82% | 345,544,319 |
| 2021-02-01 | 2021-01-28 | 3.168 | 109,630,766 | -276,345 | 2.82% | 347,334,132 |
| 2021-01-29 | 2021-01-27 | 3.189 | 109,907,111 | -506,632 | 2.82% | 350,500,506 |
| 2021-01-27 | 2021-01-25 | 3.147 | 110,413,743 | +165,039 | 2.84% | 347,513,360 |
| 2021-01-25 | 2021-01-21 | 3.220 | 110,248,704 | -1,919 | 2.83% | 355,036,826 |
| 2021-01-22 | 2021-01-20 | 3.231 | 110,250,623 | -3,838 | 2.83% | 356,192,013 |
| 2021-01-21 | 2021-01-19 | 3.262 | 110,254,461 | -21,110 | 2.83% | 359,651,552 |
| 2021-01-18 | 2021-01-14 | 3.272 | 110,275,571 | -205,339 | 2.83% | 360,869,679 |
| 2021-01-07 | 2021-01-05 | 3.210 | 110,480,910 | +7,331,214 | 2.84% | 354,633,199 |
| 2020-09-02 | 2020-08-31 | 3.835 | 103,149,696 | -287,859 | 2.65% | 395,600,837 |
| 2020-06-12 | 2020-06-10 | 3.370 | 103,437,555 | +3,635,186 | 2.73% | 348,587,384 |
| 2020-05-25 | 2020-05-21 | 3.402 | 99,802,369 | -253,672 | 2.73% | 339,570,715 |
| 2020-05-22 | 2020-05-20 | 3.413 | 100,056,041 | -377,729 | 2.74% | 341,514,559 |
| 2020-05-21 | 2020-05-19 | 3.424 | 100,433,770 | -231,453 | 2.75% | 343,888,658 |
| 2019-09-10 | 2019-09-06 | 3.478 | 100,665,223 | -1,851 | 2.76% | 350,117,773 |
| 2019-08-28 | 2019-08-26 | 3.564 | 100,667,074 | -1,852 | 2.76% | 358,822,949 |
| 2019-08-20 | 2019-08-16 | 3.618 | 100,668,926 | -1,851 | 2.76% | 364,266,361 |
| 2019-08-19 | 2019-08-15 | 3.456 | 100,670,777 | -1,852 | 2.76% | 347,962,325 |
| 2019-07-19 | 2019-07-17 | 3.770 | 100,672,629 | -1,852 | 4.25% | 379,503,392 |
| 2019-07-08 | 2019-07-04 | 3.910 | 100,674,481 | -1,851 | 4.25% | 393,646,863 |
| 2019-06-18 | 2019-06-14 | 3.969 | 100,676,332 | +3,137,223 | 4.25% | 399,580,979 |
| 2019-06-05 | 2019-06-03 | 4.103 | 97,539,109 | -1,794 | 4.25% | 400,178,754 |
| 2019-04-16 | 2019-04-12 | 4.303 | 97,540,903 | +3,587 | 4.25% | 419,760,435 |
| 2019-04-11 | 2019-04-09 | 4.560 | 97,537,316 | -1,793 | 4.25% | 444,755,711 |
| 2019-03-29 | 2019-03-27 | 4.560 | 97,539,109 | +3,587 | 4.25% | 444,763,886 |
| 2019-03-22 | 2019-03-20 | 4.649 | 97,535,522 | -25,114 | 4.25% | 453,446,748 |
| 2019-03-21 | 2019-03-19 | 4.348 | 97,560,636 | -3,588 | 4.25% | 424,196,083 |
| 2019-03-20 | 2019-03-18 | 4.292 | 97,564,224 | -1,794 | 4.25% | 418,773,073 |
| 2019-03-19 | 2019-03-15 | 4.047 | 97,566,018 | +5,382 | 4.25% | 394,850,443 |
| 2019-03-14 | 2019-03-12 | 4.170 | 97,560,636 | -3,588 | 4.25% | 406,793,167 |
| 2019-03-12 | 2019-03-08 | 4.058 | 97,564,224 | +7,175 | 4.25% | 395,930,905 |
| 2019-03-01 | 2019-02-27 | 4.348 | 97,557,049 | +3,588 | 4.25% | 424,180,487 |
| 2019-02-25 | 2019-02-21 | 3.969 | 97,553,461 | -14,351 | 4.25% | 387,186,409 |
| 2019-02-22 | 2019-02-20 | 3.846 | 97,567,812 | +7,176 | 4.25% | 375,277,983 |
| 2019-02-14 | 2019-02-12 | 4.092 | 97,560,636 | +7,175 | 4.25% | 399,179,391 |
| 2019-02-12 | 2019-02-08 | 4.225 | 97,553,461 | +3,588 | 4.25% | 412,201,261 |
| 2019-02-01 | 2019-01-30 | 4.381 | 97,549,873 | +7,176 | 4.25% | 427,411,972 |
| 2019-01-24 | 2019-01-22 | 4.125 | 97,542,697 | +104,047 | 4.25% | 402,368,439 |
| 2019-01-23 | 2019-01-21 | 5.329 | 97,438,650 | +1,015,358 | 4.24% | 519,262,045 |
| 2019-01-21 | 2019-01-17 | 2.809 | 96,423,292 | +7,175,671 | 4.20% | 270,900,571 |
| 2018-10-31 | 2018-10-29 | 14.962 | 89,247,621 | +598,174 | 3.99% | 1,335,293,050 |
| 2018-09-10 | 2018-09-06 | 16.389 | 88,649,447 | +602,238 | 3.99% | 1,452,836,521 |
| 2018-07-30 | 2018-07-26 | 17.152 | 88,047,209 | +1,168,224 | 3.99% | 1,510,173,378 |
| 2018-06-15 | 2018-06-13 | 16.817 | 86,878,985 | +1,169,052 | 3.98% | 1,461,034,982 |
| 2018-03-29 | 2018-03-27 | 11.378 | 85,709,933 | -20,214,193 | 3.98% | 975,219,997 |
| 2018-03-28 | 2018-03-26 | 11.196 | 105,924,126 | -6,152,145 | 4.92% | 1,185,936,484 |
| 2017-12-27 | 2017-12-21 | 7.464 | 112,076,271 | +112,076,271 | 5.74% | 836,544,319 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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