History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -1,210,000 | ||
| 2021-11-10 | 2021-11-08 | 0.850 | 1,210,000 | +12,000 | 0.60% | 1,028,500 |
| 2021-11-03 | 2021-11-01 | 0.840 | 1,198,000 | -12,000 | 0.60% | 1,006,320 |
| 2021-11-02 | 2021-10-29 | 0.700 | 1,210,000 | -12,000 | 0.60% | 847,000 |
| 2021-10-29 | 2021-10-27 | 0.610 | 1,222,000 | +24,000 | 0.61% | 745,420 |
| 2021-05-26 | 2021-05-24 | 1.680 | 1,198,000 | +27,000 | 0.60% | 2,012,640 |
| 2021-05-25 | 2021-05-21 | 1.720 | 1,171,000 | +12,000 | 0.58% | 2,014,120 |
| 2021-05-24 | 2021-05-20 | 1.580 | 1,159,000 | +21,000 | 0.58% | 1,831,220 |
| 2020-05-05 | 2020-04-29 | 1.930 | 1,138,000 | -3,000 | 0.57% | 2,196,340 |
| 2020-01-23 | 2020-01-21 | 0.970 | 1,141,000 | -400 | 0.57% | 1,106,770 |
| 2019-09-26 | 2019-09-24 | 1.110 | 1,141,400 | -15,400 | 0.65% | 1,266,954 |
| 2018-09-21 | 2018-09-19 | 1.800 | 1,156,800 | +9,600 | 0.66% | 2,082,240 |
| 2018-08-29 | 2018-08-27 | 1.900 | 1,147,200 | +5,800 | 0.65% | 2,179,680 |
| 2018-05-28 | 2018-05-24 | 1.840 | 1,141,400 | -9,000 | 0.65% | 2,100,176 |
| 2017-10-30 | 2017-10-26 | 2.500 | 1,150,400 | +3,000 | 0.65% | 2,876,000 |
| 2017-10-26 | 2017-10-24 | 3.000 | 1,147,400 | -2,000 | 0.65% | 3,442,200 |
| 2017-10-25 | 2017-10-23 | 3.650 | 1,149,400 | -800 | 0.65% | 4,195,310 |
| 2017-09-22 | 2017-09-20 | 1.200 | 1,150,200 | +400 | 0.65% | 1,380,240 |
| 2017-04-27 | 2017-04-25 | 2.120 | 1,149,800 | -3,000 | 0.65% | 2,437,576 |
| 2016-04-29 | 2016-04-27 | 2.700 | 1,152,800 | -2,600 | 0.65% | 3,112,560 |
| 2016-04-28 | 2016-04-26 | 2.700 | 1,155,400 | +9,000 | 0.66% | 3,119,580 |
| 2016-04-01 | 2016-03-30 | 2.470 | 1,146,400 | +3,000 | 0.65% | 2,831,608 |
| 2015-12-29 | 2015-12-24 | 2.500 | 1,143,400 | -43,600 | 0.65% | 2,858,500 |
| 2015-12-11 | 2015-12-09 | 2.500 | 1,187,000 | -20,400 | 0.67% | 2,967,500 |
| 2015-11-19 | 2015-11-17 | 2.650 | 1,207,400 | -18,400 | 0.69% | 3,199,610 |
| 2015-11-18 | 2015-11-16 | 2.550 | 1,225,800 | -200 | 0.70% | 3,125,790 |
| 2015-11-16 | 2015-11-12 | 2.400 | 1,226,000 | -60,000 | 0.70% | 2,942,400 |
| 2015-11-05 | 2015-11-03 | 2.360 | 1,286,000 | -1,600 | 0.73% | 3,034,960 |
| 2015-11-02 | 2015-10-29 | 2.500 | 1,287,600 | -5,800 | 0.73% | 3,219,000 |
| 2015-10-30 | 2015-10-28 | 2.550 | 1,293,400 | -20,000 | 0.73% | 3,298,170 |
| 2015-09-01 | 2015-08-28 | 2.600 | 1,313,400 | -4,800 | 0.75% | 3,414,840 |
| 2015-08-26 | 2015-08-24 | 2.650 | 1,318,200 | -5,000 | 0.75% | 3,493,230 |
| 2015-08-17 | 2015-08-13 | 3.450 | 1,323,200 | +7,800 | 0.75% | 4,565,040 |
| 2015-08-14 | 2015-08-12 | 3.600 | 1,315,400 | +5,000 | 0.75% | 4,735,440 |
| 2015-07-28 | 2015-07-24 | 2.700 | 1,310,400 | -20,000 | 0.74% | 3,538,080 |
| 2015-07-06 | 2015-07-02 | 3.000 | 1,330,400 | -22,000 | 0.76% | 3,991,200 |
| 2015-05-21 | 2015-05-19 | 3.650 | 1,352,400 | +6,200 | 0.77% | 4,936,260 |
| 2015-05-06 | 2015-05-04 | 4.050 | 1,346,200 | -8,200 | 0.76% | 5,452,110 |
| 2015-05-05 | 2015-04-30 | 3.650 | 1,354,400 | -1,000 | 0.77% | 4,943,560 |
| 2015-04-29 | 2015-04-27 | 3.400 | 1,355,400 | +2,000 | 0.77% | 4,608,360 |
| 2015-04-27 | 2015-04-23 | 3.200 | 1,353,400 | -400 | 0.77% | 4,330,880 |
| 2015-04-16 | 2015-04-14 | 2.750 | 1,353,800 | +8,000 | 0.77% | 3,722,950 |
| 2015-03-26 | 2015-03-24 | 2.600 | 1,345,800 | +1,400 | 0.76% | 3,499,080 |
| 2015-03-20 | 2015-03-18 | 2.700 | 1,344,400 | +9,000 | 0.76% | 3,629,880 |
| 2015-03-12 | 2015-03-10 | 2.700 | 1,335,400 | +4,600 | 0.76% | 3,605,580 |
| 2015-01-16 | 2015-01-14 | 2.600 | 1,330,800 | +1,135,200 | 0.76% | 3,460,080 |
| 2015-01-05 | 2014-12-31 | 2.450 | 195,600 | -33,600 | 0.11% | 479,220 |
| 2014-12-18 | 2014-12-16 | 2.700 | 229,200 | +400 | 0.13% | 618,840 |
| 2014-12-05 | 2014-12-03 | 3.000 | 228,800 | -13,000 | 0.13% | 686,400 |
| 2014-11-19 | 2014-11-17 | 3.500 | 241,800 | -10,000 | 0.16% | 846,300 |
| 2014-08-11 | 2014-08-07 | 4.200 | 251,800 | +20,000 | 0.17% | 1,057,560 |
| 2014-08-05 | 2014-08-01 | 4.250 | 231,800 | -20,000 | 0.16% | 985,150 |
| 2014-07-21 | 2014-07-17 | 4.100 | 251,800 | -10,000 | 0.17% | 1,032,380 |
| 2014-07-10 | 2014-07-08 | 4.250 | 261,800 | -10,000 | 0.18% | 1,112,650 |
| 2014-06-23 | 2014-06-19 | 4.550 | 271,800 | -10,000 | 0.18% | 1,236,690 |
| 2014-05-29 | 2014-05-27 | 4.850 | 281,800 | +24,200 | 0.19% | 1,366,730 |
| 2014-05-28 | 2014-05-26 | 4.500 | 257,600 | +5,000 | 0.17% | 1,159,200 |
| 2014-05-23 | 2014-05-21 | 4.450 | 252,600 | +4,400 | 0.17% | 1,124,070 |
| 2014-05-21 | 2014-05-19 | 4.500 | 248,200 | -50,000 | 0.17% | 1,116,900 |
| 2014-04-28 | 2014-04-24 | 4.500 | 298,200 | -20,000 | 0.20% | 1,341,900 |
| 2014-03-19 | 2014-03-17 | 5.000 | 318,200 | -40,000 | 0.21% | 1,591,000 |
| 2014-02-28 | 2014-02-26 | 5.500 | 358,200 | +15,000 | 0.24% | 1,970,100 |
| 2014-02-26 | 2014-02-24 | 5.200 | 343,200 | +23,000 | 0.23% | 1,784,640 |
| 2014-02-14 | 2014-02-12 | 5.000 | 320,200 | +600 | 0.22% | 1,601,000 |
| 2014-02-13 | 2014-02-11 | 5.100 | 319,600 | +2,000 | 0.22% | 1,629,960 |
| 2014-01-08 | 2014-01-06 | 6.500 | 317,600 | -5,800 | 0.21% | 2,064,400 |
| 2014-01-03 | 2013-12-31 | 6.200 | 323,400 | -200 | 0.22% | 2,005,080 |
| 2014-01-02 | 2013-12-27 | 6.100 | 323,600 | +6,000 | 0.22% | 1,973,960 |
| 2013-11-18 | 2013-11-14 | 5.600 | 317,600 | -7,400 | 0.21% | 1,778,560 |
| 2013-09-09 | 2013-09-05 | 5.100 | 325,000 | -14,000 | 0.22% | 1,657,500 |
| 2013-09-04 | 2013-09-02 | 5.000 | 339,000 | +14,000 | 0.23% | 1,695,000 |
| 2013-08-23 | 2013-08-21 | 5.600 | 325,000 | +5,400 | 0.22% | 1,820,000 |
| 2013-08-22 | 2013-08-20 | 5.700 | 319,600 | -8,000 | 0.22% | 1,821,720 |
| 2013-08-19 | 2013-08-15 | 6.200 | 327,600 | +22,000 | 0.22% | 2,031,120 |
| 2013-02-21 | 2013-02-19 | 8.300 | 305,600 | +1,600 | 0.21% | 2,536,480 |
| 2013-01-28 | 2013-01-24 | 9.000 | 304,000 | +300,000 | 0.20% | 2,736,000 |
| 2013-01-22 | 2013-01-18 | 8.600 | 4,000 | +1,000 | 0.00% | 34,400 |
| 2012-11-14 | 2012-11-12 | 8.700 | 3,000 | -10,600 | 0.00% | 26,100 |
| 2012-11-12 | 2012-11-08 | 5.500 | 13,600 | -18,000 | 0.01% | 74,800 |
| 2012-11-09 | 2012-11-07 | 4.000 | 31,600 | -9,800 | 0.02% | 126,400 |
| 2012-03-20 | 2012-03-16 | 3.650 | 41,400 | +6,000 | 0.04% | 151,110 |
| 2012-03-16 | 2012-03-14 | 3.550 | 35,400 | +5,800 | 0.03% | 125,670 |
| 2012-03-14 | 2012-03-12 | 3.600 | 29,600 | +16,200 | 0.03% | 106,560 |
| 2012-02-27 | 2012-02-23 | 3.800 | 13,400 | +10,400 | 0.01% | 50,920 |
| 2011-07-06 | 2011-07-04 | 5.000 | 3,000 | +3,000 | 0.00% | 15,000 |
| 2007-06-26 | 2007-06-22 | 3.400 | 0 |
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