History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -3,490,200 | ||
| 2021-04-26 | 2021-04-22 | 0.040 | 3,490,200 | +400 | 0.63% | 139,608 |
| 2021-02-09 | 2021-02-05 | 0.039 | 3,489,800 | -56,000 | 0.63% | 136,102 |
| 2021-01-27 | 2021-01-25 | 0.049 | 3,545,800 | +56,000 | 0.64% | 173,744 |
| 2018-12-19 | 2018-12-17 | 0.175 | 3,489,800 | -4,000 | 0.65% | 610,715 |
| 2018-12-06 | 2018-12-04 | 0.280 | 3,493,800 | +800 | 0.65% | 978,264 |
| 2018-11-27 | 2018-11-23 | 0.260 | 3,493,000 | +400 | 0.65% | 908,180 |
| 2018-10-31 | 2018-10-29 | 0.280 | 3,492,600 | -400 | 0.65% | 977,928 |
| 2018-08-03 | 2018-08-01 | 0.400 | 3,493,000 | -200 | 0.65% | 1,397,200 |
| 2018-03-29 | 2018-03-27 | 0.560 | 3,493,200 | -128,000 | 0.65% | 1,956,192 |
| 2018-03-22 | 2018-03-20 | 0.560 | 3,621,200 | +4,000 | 0.68% | 2,027,872 |
| 2018-02-26 | 2018-02-22 | 0.620 | 3,617,200 | +2,000 | 0.68% | 2,242,664 |
| 2018-01-08 | 2018-01-04 | 0.660 | 3,615,200 | -1,600 | 0.68% | 2,386,032 |
| 2017-10-10 | 2017-10-06 | 0.840 | 3,616,800 | -83,200 | 0.68% | 3,038,112 |
| 2017-09-20 | 2017-09-18 | 0.780 | 3,700,000 | -14,800 | 0.69% | 2,886,000 |
| 2017-07-10 | 2017-07-06 | 0.920 | 3,714,800 | -118,000 | 0.79% | 3,417,616 |
| 2017-06-14 | 2017-06-12 | 1.200 | 3,832,800 | +12,000 | 0.82% | 4,599,360 |
| 2017-06-09 | 2017-06-07 | 1.200 | 3,820,800 | +1,600 | 0.82% | 4,584,960 |
| 2017-05-19 | 2017-05-17 | 1.220 | 3,819,200 | -138,800 | 0.83% | 4,659,424 |
| 2017-05-11 | 2017-05-09 | 1.300 | 3,958,000 | +138,800 | 0.86% | 5,145,400 |
| 2017-04-12 | 2017-04-10 | 1.760 | 3,819,200 | +800 | 0.83% | 6,721,792 |
| 2017-03-28 | 2017-03-24 | 2.000 | 3,818,400 | +800 | 0.82% | 7,636,800 |
| 2016-12-06 | 2016-12-02 | 3.000 | 3,817,600 | -1,600 | 0.82% | 11,452,800 |
| 2016-12-02 | 2016-11-30 | 2.900 | 3,819,200 | +14,000 | 0.83% | 11,075,680 |
| 2016-12-01 | 2016-11-29 | 2.740 | 3,805,200 | +8,800 | 0.82% | 10,426,248 |
| 2016-11-28 | 2016-11-24 | 2.780 | 3,796,400 | +2,000 | 0.82% | 10,553,992 |
| 2016-07-06 | 2016-07-04 | 2.360 | 3,794,400 | -5,200 | 0.82% | 8,954,784 |
| 2016-06-13 | 2016-06-08 | 3.020 | 3,799,600 | +21,200 | 0.82% | 11,474,792 |
| 2016-04-28 | 2016-04-26 | 3.000 | 3,778,400 | +4,000 | 0.82% | 11,335,200 |
| 2016-03-08 | 2016-03-04 | 3.620 | 3,774,400 | +10,000 | 1.01% | 13,663,328 |
| 2016-02-22 | 2016-02-18 | 3.960 | 3,764,400 | +4,400 | 1.01% | 14,907,024 |
| 2016-02-12 | 2016-02-05 | 4.200 | 3,760,000 | +2,800 | 1.01% | 15,792,000 |
| 2016-02-05 | 2016-02-03 | 4.340 | 3,757,200 | +64,000 | 1.01% | 16,306,248 |
| 2016-02-04 | 2016-02-02 | 4.780 | 3,693,200 | -60,000 | 0.99% | 17,653,496 |
| 2016-02-02 | 2016-01-29 | 4.720 | 3,753,200 | +3,600 | 1.01% | 17,715,104 |
| 2016-01-21 | 2016-01-19 | 6.000 | 3,749,600 | -14,400 | 1.01% | 22,497,600 |
| 2016-01-20 | 2016-01-18 | 6.200 | 3,764,000 | -800 | 1.01% | 23,336,800 |
| 2016-01-13 | 2016-01-11 | 5.200 | 3,764,800 | -4,800 | 1.01% | 19,576,960 |
| 2016-01-07 | 2016-01-05 | 6.000 | 3,769,600 | +800 | 1.01% | 22,617,600 |
| 2015-12-14 | 2015-12-10 | 7.200 | 3,768,800 | -16,000 | 1.01% | 27,135,360 |
| 2015-12-09 | 2015-12-07 | 7.600 | 3,784,800 | -40,000 | 1.01% | 28,764,480 |
| 2015-12-04 | 2015-12-02 | 7.700 | 3,824,800 | -2,800 | 1.03% | 29,450,960 |
| 2015-12-03 | 2015-12-01 | 7.800 | 3,827,600 | +3,117,400 | 1.03% | 29,855,280 |
| 2015-11-26 | 2015-11-24 | 8.000 | 710,200 | -18,800 | 0.19% | 5,681,600 |
| 2015-11-25 | 2015-11-23 | 7.900 | 729,000 | -24,000 | 0.20% | 5,759,100 |
| 2015-11-19 | 2015-11-17 | 7.500 | 753,000 | -16,400 | 0.20% | 5,647,500 |
| 2015-11-13 | 2015-11-11 | 7.500 | 769,400 | -4,800 | 0.21% | 5,770,500 |
| 2015-11-12 | 2015-11-10 | 7.500 | 774,200 | -5,200 | 0.21% | 5,806,500 |
| 2015-11-10 | 2015-11-06 | 7.100 | 779,400 | -2,000 | 0.21% | 5,533,740 |
| 2015-11-05 | 2015-11-03 | 5.600 | 781,400 | -70,800 | 0.21% | 4,375,840 |
| 2015-11-04 | 2015-11-02 | 5.500 | 852,200 | -10,000 | 0.23% | 4,687,100 |
| 2015-11-02 | 2015-10-29 | 5.900 | 862,200 | +40,000 | 0.23% | 5,086,980 |
| 2015-10-29 | 2015-10-27 | 6.300 | 822,200 | -3,600 | 0.22% | 5,179,860 |
| 2015-10-27 | 2015-10-23 | 6.300 | 825,800 | +40,000 | 0.22% | 5,202,540 |
| 2015-10-19 | 2015-10-15 | 6.000 | 785,800 | +14,800 | 0.21% | 4,714,800 |
| 2015-10-15 | 2015-10-13 | 6.100 | 771,000 | -10,000 | 0.21% | 4,703,100 |
| 2015-10-12 | 2015-10-08 | 5.300 | 781,000 | +10,000 | 0.21% | 4,139,300 |
| 2015-10-09 | 2015-10-07 | 5.200 | 771,000 | +38,800 | 0.21% | 4,009,200 |
| 2015-09-23 | 2015-09-21 | 4.000 | 732,200 | +40,000 | 0.20% | 2,928,800 |
| 2015-09-21 | 2015-09-17 | 3.540 | 692,200 | -10,000 | 0.19% | 2,450,388 |
| 2015-09-18 | 2015-09-16 | 3.480 | 702,200 | +10,000 | 0.19% | 2,443,656 |
| 2015-09-14 | 2015-09-10 | 3.380 | 692,200 | +22,800 | 0.19% | 2,339,636 |
| 2015-09-07 | 2015-09-02 | 3.420 | 669,400 | +2,400 | 0.18% | 2,289,348 |
| 2015-08-26 | 2015-08-24 | 3.760 | 667,000 | -10,000 | 0.18% | 2,507,920 |
| 2015-08-25 | 2015-08-21 | 4.420 | 677,000 | +14,400 | 0.18% | 2,992,340 |
| 2015-08-14 | 2015-08-12 | 5.300 | 662,600 | -12,800 | 0.18% | 3,511,780 |
| 2015-07-23 | 2015-07-21 | 5.500 | 675,400 | +6,400 | 0.39% | 3,714,700 |
| 2015-07-22 | 2015-07-20 | 5.700 | 669,000 | +6,400 | 0.39% | 3,813,300 |
| 2015-07-17 | 2015-07-15 | 5.500 | 662,600 | -5,200 | 0.38% | 3,644,300 |
| 2015-07-16 | 2015-07-14 | 5.700 | 667,800 | -5,200 | 0.39% | 3,806,460 |
| 2015-07-15 | 2015-07-13 | 6.000 | 673,000 | -8,800 | 0.39% | 4,038,000 |
| 2015-07-14 | 2015-07-10 | 5.400 | 681,800 | -13,600 | 0.40% | 3,681,720 |
| 2015-07-13 | 2015-07-09 | 4.800 | 695,400 | -33,200 | 0.40% | 3,337,920 |
| 2015-07-10 | 2015-07-08 | 3.300 | 728,600 | +12,800 | 0.42% | 2,404,380 |
| 2015-07-09 | 2015-07-07 | 4.680 | 715,800 | +22,400 | 0.41% | 3,349,944 |
| 2015-07-08 | 2015-07-06 | 5.800 | 693,400 | -35,600 | 0.40% | 4,021,720 |
| 2015-07-07 | 2015-07-03 | 7.400 | 729,000 | -12,000 | 0.42% | 5,394,600 |
| 2015-07-06 | 2015-07-02 | 7.900 | 741,000 | -7,200 | 0.43% | 5,853,900 |
| 2015-07-03 | 2015-06-30 | 7.800 | 748,200 | +48,000 | 0.45% | 5,835,960 |
| 2015-06-30 | 2015-06-26 | 7.700 | 700,200 | -400 | 0.42% | 5,391,540 |
| 2015-06-26 | 2015-06-24 | 7.900 | 700,600 | +5,600 | 0.42% | 5,534,740 |
| 2015-06-24 | 2015-06-22 | 8.000 | 695,000 | -36,400 | 0.42% | 5,560,000 |
| 2015-06-23 | 2015-06-19 | 7.800 | 731,400 | +6,800 | 0.44% | 5,704,920 |
| 2015-06-22 | 2015-06-18 | 8.200 | 724,600 | +156,000 | 0.44% | 5,941,720 |
| 2015-06-19 | 2015-06-17 | 7.400 | 568,600 | +136,400 | 0.34% | 4,207,640 |
| 2015-06-18 | 2015-06-16 | 8.000 | 432,200 | +54,000 | 0.26% | 3,457,600 |
| 2015-06-17 | 2015-06-15 | 8.600 | 378,200 | +181,200 | 0.23% | 3,252,520 |
| 2015-06-15 | 2015-06-11 | 7.300 | 197,000 | +10,000 | 0.12% | 1,438,100 |
| 2015-06-10 | 2015-06-08 | 7.800 | 187,000 | +4,000 | 0.11% | 1,458,600 |
| 2015-06-08 | 2015-06-04 | 7.400 | 183,000 | +43,600 | 0.11% | 1,354,200 |
| 2015-06-01 | 2015-05-28 | 6.300 | 139,400 | +2,000 | 0.08% | 878,220 |
| 2015-05-29 | 2015-05-27 | 6.700 | 137,400 | -10,400 | 0.08% | 920,580 |
| 2015-05-27 | 2015-05-22 | 5.700 | 147,800 | +18,400 | 0.09% | 842,460 |
| 2015-05-26 | 2015-05-21 | 5.600 | 129,400 | -1,600 | 0.08% | 724,640 |
| 2015-05-22 | 2015-05-20 | 5.900 | 131,000 | +2,000 | 0.08% | 772,900 |
| 2015-05-20 | 2015-05-18 | 5.800 | 129,000 | -110,000 | 0.08% | 748,200 |
| 2015-05-19 | 2015-05-15 | 6.000 | 239,000 | +1,600 | 0.15% | 1,434,000 |
| 2015-05-18 | 2015-05-14 | 6.000 | 237,400 | +800 | 0.15% | 1,424,400 |
| 2015-05-15 | 2015-05-13 | 6.200 | 236,600 | +16,800 | 0.15% | 1,466,920 |
| 2015-05-13 | 2015-05-11 | 6.300 | 219,800 | +4,000 | 0.14% | 1,384,740 |
| 2015-05-07 | 2015-05-05 | 7.200 | 215,800 | +4,000 | 0.13% | 1,553,760 |
| 2015-05-06 | 2015-05-04 | 7.300 | 211,800 | +100,000 | 0.13% | 1,546,140 |
| 2015-05-05 | 2015-04-30 | 6.200 | 111,800 | +29,600 | 0.07% | 693,160 |
| 2015-04-30 | 2015-04-28 | 6.100 | 82,200 | +10,000 | 0.05% | 501,420 |
| 2015-04-29 | 2015-04-27 | 6.100 | 72,200 | +31,600 | 0.05% | 440,420 |
| 2015-04-14 | 2015-04-10 | 6.800 | 40,600 | +2,400 | 0.03% | 276,080 |
| 2015-04-13 | 2015-04-09 | 7.200 | 38,200 | +6,800 | 0.02% | 275,040 |
| 2015-04-10 | 2015-04-08 | 6.800 | 31,400 | -30,000 | 0.02% | 213,520 |
| 2015-04-08 | 2015-04-01 | 8.400 | 61,400 | +30,000 | 0.04% | 515,760 |
| 2015-03-27 | 2015-03-25 | 7.500 | 31,400 | -2,800 | 0.02% | 235,500 |
| 2015-03-24 | 2015-03-20 | 7.500 | 34,200 | -82,800 | 0.02% | 256,500 |
| 2015-03-20 | 2015-03-18 | 7.500 | 117,000 | +85,600 | 0.07% | 877,500 |
| 2015-03-09 | 2015-03-05 | 7.000 | 31,400 | +4,800 | 0.02% | 219,800 |
| 2015-03-02 | 2015-02-26 | 6.000 | 26,600 | -60 | 0.02% | 159,600 |
| 2015-02-03 | 2015-01-30 | 5.900 | 26,660 | +5,200 | 0.02% | 157,294 |
| 2015-02-02 | 2015-01-29 | 5.900 | 21,460 | +4,000 | 0.01% | 126,614 |
| 2015-01-29 | 2015-01-27 | 6.800 | 17,460 | +7,000 | 0.01% | 118,728 |
| 2015-01-27 | 2015-01-23 | 7.500 | 10,460 | +50 | 0.01% | 78,450 |
| 2015-01-16 | 2015-01-14 | 11.000 | 10,410 | +5,400 | 0.04% | 114,510 |
| 2015-01-14 | 2015-01-12 | 12.200 | 5,010 | +5,000 | 0.02% | 61,122 |
| 2015-01-12 | 2015-01-08 | 8.933 | 10 | -50 | 0.00% | 89 |
| 2014-12-17 | 2014-12-15 | 8.300 | 60 | -10,800 | 0.00% | 498 |
| 2014-12-15 | 2014-12-11 | 8.600 | 10,860 | +10,800 | 0.01% | 93,396 |
| 2014-11-19 | 2014-11-17 | 4.133 | 60 | -3,600 | 0.00% | 248 |
| 2014-09-24 | 2014-09-22 | 5.033 | 3,660 | +1,200 | 0.00% | 18,422 |
| 2014-09-23 | 2014-09-19 | 5.000 | 2,460 | +2,400 | 0.00% | 12,300 |
| 2014-09-10 | 2014-09-05 | 5.633 | 60 | -1,200 | 0.00% | 338 |
| 2014-07-23 | 2014-07-21 | 4.700 | 1,260 | -2,400 | 0.00% | 5,922 |
| 2014-07-10 | 2014-07-08 | 4.867 | 3,660 | +3,600 | 0.00% | 17,812 |
| 2011-08-30 | 2011-08-26 | 2.467 | 60 | -540 | 0.00% | 148 |
| 2011-08-16 | 2011-08-12 | 2.400 | 600 | +540 | 0.00% | 1,440 |
| 2011-07-06 | 2011-07-04 | 2.900 | 60 | +60 | 0.00% | 174 |
| 2007-06-26 | 2007-06-22 | 111.667 | 0 |
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