History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -5,650,000 | ||
| 2023-04-11 | 2023-04-04 | 0.043 | 5,650,000 | -1,960,000 | 0.54% | 242,950 |
| 2022-08-25 | 2022-08-23 | 0.066 | 7,610,000 | -700,000 | 1.15% | 502,260 |
| 2022-08-18 | 2022-08-16 | 0.065 | 8,310,000 | -150,000 | 1.26% | 540,150 |
| 2022-08-17 | 2022-08-15 | 0.066 | 8,460,000 | -80,000 | 1.28% | 558,360 |
| 2022-08-15 | 2022-08-11 | 0.058 | 8,540,000 | -350,000 | 1.29% | 495,320 |
| 2022-08-11 | 2022-08-09 | 0.062 | 8,890,000 | -90,000 | 1.35% | 551,180 |
| 2022-08-05 | 2022-08-03 | 0.052 | 8,980,000 | -500,000 | 1.36% | 466,960 |
| 2022-08-04 | 2022-08-02 | 0.055 | 9,480,000 | -140,000 | 1.44% | 521,400 |
| 2022-08-03 | 2022-08-01 | 0.052 | 9,620,000 | -160,000 | 1.46% | 500,240 |
| 2022-08-02 | 2022-07-29 | 0.052 | 9,780,000 | -250,000 | 1.48% | 508,560 |
| 2022-08-01 | 2022-07-28 | 0.052 | 10,030,000 | -390,000 | 1.52% | 521,560 |
| 2022-07-29 | 2022-07-27 | 0.052 | 10,420,000 | -500,000 | 1.58% | 541,840 |
| 2022-07-22 | 2022-07-20 | 0.052 | 10,920,000 | -290,000 | 1.65% | 567,840 |
| 2021-11-01 | 2021-10-28 | 0.073 | 11,210,000 | +600,000 | 1.70% | 818,330 |
| 2021-10-29 | 2021-10-27 | 0.070 | 10,610,000 | -1,230,000 | 1.61% | 742,700 |
| 2021-10-27 | 2021-10-25 | 0.070 | 11,840,000 | -770,000 | 1.79% | 828,800 |
| 2021-10-26 | 2021-10-22 | 0.071 | 12,610,000 | -450,000 | 1.91% | 895,310 |
| 2021-10-12 | 2021-10-08 | 0.100 | 13,060,000 | -100,000 | 1.98% | 1,306,000 |
| 2021-10-08 | 2021-10-06 | 0.099 | 13,160,000 | -50,000 | 1.99% | 1,302,840 |
| 2021-10-07 | 2021-10-05 | 0.103 | 13,210,000 | -110,000 | 2.00% | 1,360,630 |
| 2021-10-05 | 2021-09-30 | 0.103 | 13,320,000 | -70,000 | 2.02% | 1,371,960 |
| 2021-10-04 | 2021-09-29 | 0.100 | 13,390,000 | -130,000 | 2.03% | 1,339,000 |
| 2021-09-23 | 2021-09-20 | 0.113 | 13,520,000 | -190,000 | 2.05% | 1,527,760 |
| 2021-09-21 | 2021-09-17 | 0.113 | 13,710,000 | -10,000 | 2.08% | 1,549,230 |
| 2021-09-13 | 2021-09-09 | 0.077 | 13,720,000 | +200,000 | 2.08% | 1,056,440 |
| 2021-09-10 | 2021-09-08 | 0.081 | 13,520,000 | -20,490,000 | 2.05% | 1,095,120 |
| 2021-09-09 | 2021-09-07 | 0.235 | 34,010,000 | +32,050,000 | 5.15% | 7,992,350 |
| 2019-10-11 | 2019-10-09 | 0.275 | 1,960,000 | -1,950,000 | 0.30% | 539,000 |
| 2019-10-10 | 2019-10-08 | 0.280 | 3,910,000 | -160,000 | 0.59% | 1,094,800 |
| 2019-07-29 | 2019-07-25 | 0.280 | 4,070,000 | +80,000 | 0.62% | 1,139,600 |
| 2019-07-26 | 2019-07-24 | 0.275 | 3,990,000 | -40,000 | 0.60% | 1,097,250 |
| 2019-07-25 | 2019-07-23 | 0.280 | 4,030,000 | +120,000 | 0.61% | 1,128,400 |
| 2019-06-12 | 2019-06-10 | 0.199 | 3,910,000 | -100,000 | 0.59% | 778,090 |
| 2018-08-17 | 2018-08-15 | 0.285 | 4,010,000 | +100,000 | 0.61% | 1,142,850 |
| 2018-07-25 | 2018-07-23 | 0.265 | 3,910,000 | +10,000 | 0.59% | 1,036,150 |
| 2018-06-22 | 2018-06-20 | 0.380 | 3,900,000 | -180,000 | 0.59% | 1,482,000 |
| 2018-06-21 | 2018-06-19 | 0.380 | 4,080,000 | +180,000 | 0.62% | 1,550,400 |
| 2018-05-08 | 2018-05-04 | 0.840 | 3,900,000 | -240,000 | 0.59% | 3,276,000 |
| 2018-05-07 | 2018-05-03 | 0.940 | 4,140,000 | +40,000 | 0.63% | 3,891,600 |
| 2018-04-25 | 2018-04-23 | 0.480 | 4,100,000 | -20,000 | 0.62% | 1,968,000 |
| 2018-03-23 | 2018-03-21 | 0.385 | 4,120,000 | +20,000 | 0.62% | 1,586,200 |
| 2018-02-27 | 2018-02-23 | 0.465 | 4,100,000 | -20,000 | 0.62% | 1,906,500 |
| 2018-02-14 | 2018-02-12 | 0.380 | 4,120,000 | -310,000 | 0.62% | 1,565,600 |
| 2018-02-09 | 2018-02-07 | 0.390 | 4,430,000 | -300,000 | 0.67% | 1,727,700 |
| 2018-02-07 | 2018-02-05 | 0.395 | 4,730,000 | -200,000 | 0.72% | 1,868,350 |
| 2018-02-01 | 2018-01-30 | 0.400 | 4,930,000 | -80,000 | 0.75% | 1,972,000 |
| 2018-01-30 | 2018-01-26 | 0.400 | 5,010,000 | +30,000 | 0.76% | 2,004,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 4,980,000 | +200,000 | 0.75% | 1,892,400 |
| 2018-01-26 | 2018-01-24 | 0.395 | 4,780,000 | +380,000 | 0.72% | 1,888,100 |
| 2018-01-25 | 2018-01-23 | 0.485 | 4,400,000 | -500,000 | 0.67% | 2,134,000 |
| 2018-01-24 | 2018-01-22 | 0.375 | 4,900,000 | -10,000 | 0.74% | 1,837,500 |
| 2018-01-22 | 2018-01-18 | 0.375 | 4,910,000 | 0.74% | 1,841,250 |
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