History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -2,960,000 | ||
| 2021-04-26 | 2021-04-22 | 0.390 | 2,960,000 | +716,000 | 0.43% | 1,154,400 |
| 2021-03-10 | 2021-03-08 | 0.365 | 2,244,000 | +8,000 | 0.32% | 819,060 |
| 2021-01-13 | 2021-01-11 | 0.530 | 2,236,000 | +8,000 | 0.32% | 1,185,080 |
| 2021-01-05 | 2020-12-31 | 0.470 | 2,228,000 | +8,000 | 0.32% | 1,047,160 |
| 2020-12-28 | 2020-12-22 | 0.470 | 2,220,000 | +12,000 | 0.32% | 1,043,400 |
| 2020-11-11 | 2020-11-09 | 0.570 | 2,208,000 | -64,000 | 0.32% | 1,258,560 |
| 2020-11-10 | 2020-11-06 | 0.550 | 2,272,000 | -196,000 | 0.33% | 1,249,600 |
| 2020-11-09 | 2020-11-05 | 0.530 | 2,468,000 | -76,000 | 0.36% | 1,308,040 |
| 2020-10-30 | 2020-10-28 | 0.650 | 2,544,000 | -156,000 | 0.37% | 1,653,600 |
| 2020-10-28 | 2020-10-23 | 0.680 | 2,700,000 | +16,000 | 0.39% | 1,836,000 |
| 2020-10-23 | 2020-10-21 | 0.600 | 2,684,000 | -36,000 | 0.39% | 1,610,400 |
| 2020-10-22 | 2020-10-20 | 0.540 | 2,720,000 | -40,000 | 0.39% | 1,468,800 |
| 2020-10-16 | 2020-10-14 | 0.450 | 2,760,000 | -8,000 | 0.40% | 1,242,000 |
| 2020-10-15 | 2020-10-12 | 0.450 | 2,768,000 | -96,000 | 0.40% | 1,245,600 |
| 2020-10-07 | 2020-10-05 | 0.415 | 2,864,000 | -20,000 | 0.41% | 1,188,560 |
| 2020-09-29 | 2020-09-25 | 0.430 | 2,884,000 | -80,000 | 0.42% | 1,240,120 |
| 2020-09-28 | 2020-09-24 | 0.430 | 2,964,000 | -216,000 | 0.43% | 1,274,520 |
| 2020-09-25 | 2020-09-23 | 0.450 | 3,180,000 | +276,000 | 0.46% | 1,431,000 |
| 2020-09-24 | 2020-09-22 | 0.430 | 2,904,000 | +304,000 | 0.42% | 1,248,720 |
| 2020-09-23 | 2020-09-21 | 0.410 | 2,600,000 | +236,000 | 0.38% | 1,066,000 |
| 2020-09-22 | 2020-09-18 | 0.400 | 2,364,000 | +72,000 | 0.34% | 945,600 |
| 2020-09-21 | 2020-09-17 | 0.355 | 2,292,000 | -324,000 | 0.33% | 813,660 |
| 2020-09-17 | 2020-09-15 | 0.275 | 2,616,000 | -40,000 | 0.38% | 719,400 |
| 2020-09-10 | 2020-09-08 | 0.239 | 2,656,000 | +60,000 | 0.38% | 634,784 |
| 2020-09-09 | 2020-09-07 | 0.285 | 2,596,000 | +276,000 | 0.38% | 739,860 |
| 2020-09-07 | 2020-09-03 | 0.181 | 2,320,000 | -12,000 | 0.34% | 419,920 |
| 2020-08-25 | 2020-08-21 | 0.120 | 2,332,000 | +12,000 | 0.40% | 279,840 |
| 2020-08-06 | 2020-08-04 | 0.118 | 2,320,000 | -12,000 | 0.40% | 273,760 |
| 2020-08-04 | 2020-07-31 | 0.103 | 2,332,000 | -32,000 | 0.40% | 240,196 |
| 2020-07-31 | 2020-07-29 | 0.094 | 2,364,000 | -4,000 | 0.41% | 222,216 |
| 2020-02-13 | 2020-02-11 | 0.128 | 2,368,000 | -4,000 | 0.49% | 303,104 |
| 2020-02-10 | 2020-02-06 | 0.132 | 2,372,000 | -16,000 | 0.49% | 313,104 |
| 2020-01-30 | 2020-01-24 | 0.139 | 2,388,000 | -8,000 | 0.50% | 331,932 |
| 2020-01-22 | 2020-01-20 | 0.122 | 2,396,000 | +4,000 | 0.50% | 292,312 |
| 2020-01-21 | 2020-01-17 | 0.122 | 2,392,000 | +4,000 | 0.50% | 291,824 |
| 2020-01-17 | 2020-01-15 | 0.127 | 2,388,000 | +12,000 | 0.50% | 303,276 |
| 2020-01-15 | 2020-01-13 | 0.134 | 2,376,000 | +8,000 | 0.50% | 318,384 |
| 2020-01-14 | 2020-01-10 | 0.140 | 2,368,000 | -4,000 | 0.49% | 331,520 |
| 2020-01-09 | 2020-01-07 | 0.158 | 2,372,000 | -4,000 | 0.49% | 374,776 |
| 2020-01-07 | 2020-01-03 | 0.123 | 2,376,000 | +4,000 | 0.50% | 292,248 |
| 2019-12-20 | 2019-12-18 | 0.132 | 2,372,000 | -4,000 | 0.49% | 313,104 |
| 2019-12-19 | 2019-12-17 | 0.137 | 2,376,000 | -4,000 | 0.50% | 325,512 |
| 2019-12-18 | 2019-12-16 | 0.147 | 2,380,000 | -1,336,000 | 0.50% | 349,860 |
| 2019-12-17 | 2019-12-13 | 0.133 | 3,716,000 | +1,004,000 | 0.77% | 494,228 |
| 2019-12-16 | 2019-12-12 | 0.152 | 2,712,000 | -668,000 | 0.56% | 412,224 |
| 2019-12-13 | 2019-12-11 | 0.168 | 3,380,000 | +20,000 | 0.70% | 567,840 |
| 2019-12-12 | 2019-12-10 | 0.181 | 3,360,000 | +92,000 | 0.70% | 608,160 |
| 2019-12-11 | 2019-12-09 | 0.199 | 3,268,000 | -228,000 | 0.68% | 650,332 |
| 2019-12-10 | 2019-12-06 | 0.238 | 3,496,000 | +3,492,000 | 0.73% | 832,048 |
| 2019-08-08 | 2019-08-06 | 0.690 | 4,000 | -12,000 | 0.00% | 2,760 |
| 2019-08-06 | 2019-08-02 | 0.910 | 16,000 | -460,000 | 0.00% | 14,560 |
| 2019-08-05 | 2019-08-01 | 1.030 | 476,000 | +204,000 | 0.10% | 490,280 |
| 2019-08-02 | 2019-07-31 | 1.010 | 272,000 | +268,000 | 0.06% | 274,720 |
| 2019-06-28 | 2019-06-26 | 0.970 | 4,000 | +4,000 | 0.00% | 3,880 |
| 2019-03-11 | 2019-03-07 | 1.340 | 0 | -4,000 | ||
| 2019-02-28 | 2019-02-26 | 1.410 | 4,000 | +4,000 | 0.00% | 5,640 |
| 2019-02-22 | 2019-02-20 | 1.780 | 0 | -8,000 | ||
| 2019-02-14 | 2019-02-12 | 2.110 | 8,000 | -20,000 | 0.00% | 16,880 |
| 2019-02-13 | 2019-02-11 | 2.110 | 28,000 | -4,000 | 0.01% | 59,080 |
| 2019-02-11 | 2019-02-04 | 1.970 | 32,000 | +24,000 | 0.01% | 63,040 |
| 2019-01-03 | 2018-12-31 | 2.050 | 8,000 | -52,000 | 0.00% | 16,400 |
| 2018-12-27 | 2018-12-20 | 0.640 | 60,000 | +52,000 | 0.01% | 38,400 |
| 2018-12-14 | 2018-12-12 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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