History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -576,000 | ||
| 2023-04-11 | 2023-04-04 | 0.115 | 576,000 | -24,000 | 0.07% | 66,240 |
| 2021-01-29 | 2021-01-27 | 0.178 | 600,000 | -64,000 | 0.07% | 106,800 |
| 2020-04-21 | 2020-04-17 | 0.070 | 664,000 | +8,000 | 0.08% | 46,480 |
| 2020-01-13 | 2020-01-09 | 0.100 | 656,000 | -24,000 | 0.08% | 65,600 |
| 2020-01-07 | 2020-01-03 | 0.079 | 680,000 | -16,000 | 0.08% | 53,720 |
| 2019-11-21 | 2019-11-19 | 0.124 | 696,000 | +24,000 | 0.09% | 86,304 |
| 2019-11-19 | 2019-11-15 | 0.104 | 672,000 | +240,000 | 0.08% | 69,888 |
| 2018-11-13 | 2018-11-09 | 0.290 | 432,000 | +16,000 | 0.05% | 125,280 |
| 2018-05-18 | 2018-05-16 | 0.395 | 416,000 | -8,000 | 0.05% | 164,320 |
| 2018-03-02 | 2018-02-28 | 0.400 | 424,000 | +8,000 | 0.05% | 169,600 |
| 2018-01-30 | 2018-01-26 | 0.870 | 416,000 | +352,000 | 0.05% | 361,920 |
| 2018-01-24 | 2018-01-22 | 0.520 | 64,000 | -32,000 | 0.01% | 33,280 |
| 2018-01-08 | 2018-01-04 | 0.610 | 96,000 | -2,072,000 | 0.01% | 58,560 |
| 2018-01-05 | 2018-01-03 | 0.660 | 2,168,000 | -7,872,000 | 0.27% | 1,430,880 |
| 2018-01-04 | 2018-01-02 | 0.610 | 10,040,000 | -64,000 | 1.26% | 6,124,400 |
| 2018-01-03 | 2017-12-29 | 0.680 | 10,104,000 | -8,000 | 1.26% | 6,870,720 |
| 2017-12-29 | 2017-12-27 | 0.680 | 10,112,000 | +32,000 | 1.26% | 6,876,160 |
| 2017-12-28 | 2017-12-22 | 0.650 | 10,080,000 | -8,000 | 1.26% | 6,552,000 |
| 2017-12-27 | 2017-12-21 | 0.550 | 10,088,000 | -8,000 | 1.26% | 5,548,400 |
| 2017-12-21 | 2017-12-19 | 0.710 | 10,096,000 | -40,000 | 1.26% | 7,168,160 |
| 2017-12-04 | 2017-11-30 | 1.300 | 10,136,000 | -2,000,000 | 1.27% | 13,176,800 |
| 2017-11-28 | 2017-11-24 | 1.050 | 12,136,000 | -112,000 | 1.52% | 12,742,800 |
| 2017-11-27 | 2017-11-23 | 0.780 | 12,248,000 | +360,000 | 1.53% | 9,553,440 |
| 2017-11-24 | 2017-11-22 | 0.610 | 11,888,000 | +136,000 | 1.49% | 7,251,680 |
| 2017-11-23 | 2017-11-21 | 0.580 | 11,752,000 | +1,240,000 | 1.47% | 6,816,160 |
| 2017-11-22 | 2017-11-20 | 0.560 | 10,512,000 | +264,000 | 1.31% | 5,886,720 |
| 2017-11-06 | 2017-11-02 | 0.610 | 10,248,000 | -8,000 | 1.28% | 6,251,280 |
| 2017-11-01 | 2017-10-30 | 0.440 | 10,256,000 | -136,000 | 1.28% | 4,512,640 |
| 2017-10-31 | 2017-10-27 | 0.405 | 10,392,000 | +200,000 | 1.30% | 4,208,760 |
| 2017-10-30 | 2017-10-26 | 0.395 | 10,192,000 | +480,000 | 1.27% | 4,025,840 |
| 2017-10-27 | 2017-10-25 | 0.410 | 9,712,000 | -256,000 | 1.21% | 3,981,920 |
| 2017-10-26 | 2017-10-24 | 0.415 | 9,968,000 | +5,208,000 | 1.25% | 4,136,720 |
| 2017-10-24 | 2017-10-20 | 0.400 | 4,760,000 | -264,000 | 0.60% | 1,904,000 |
| 2017-10-23 | 2017-10-19 | 0.405 | 5,024,000 | +4,720,000 | 0.63% | 2,034,720 |
| 2017-10-06 | 2017-10-03 | 0.390 | 304,000 | -24,000 | 0.04% | 118,560 |
| 2017-09-28 | 2017-09-26 | 0.395 | 328,000 | +136,000 | 0.04% | 129,560 |
| 2017-09-27 | 2017-09-25 | 0.425 | 192,000 | +48,000 | 0.02% | 81,600 |
| 2017-09-21 | 2017-09-19 | 0.365 | 144,000 | +16,000 | 0.02% | 52,560 |
| 2017-09-19 | 2017-09-15 | 0.420 | 128,000 | 0.02% | 53,760 |
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