History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -1,646,000 | ||
| 2023-04-11 | 2023-04-04 | 0.820 | 1,646,000 | -12,000 | 0.28% | 1,349,720 |
| 2022-02-28 | 2022-02-24 | 1.180 | 1,658,000 | +24,000 | 0.28% | 1,956,440 |
| 2022-02-24 | 2022-02-22 | 1.390 | 1,634,000 | -30,000 | 0.27% | 2,271,260 |
| 2022-02-15 | 2022-02-11 | 1.530 | 1,664,000 | +30,000 | 0.28% | 2,545,920 |
| 2022-02-10 | 2022-02-08 | 1.480 | 1,634,000 | +2,000 | 0.27% | 2,418,320 |
| 2021-11-30 | 2021-11-26 | 1.700 | 1,632,000 | -150,000 | 0.27% | 2,774,400 |
| 2021-11-22 | 2021-11-18 | 1.780 | 1,782,000 | -2,000 | 0.30% | 3,171,960 |
| 2021-11-19 | 2021-11-17 | 1.760 | 1,784,000 | -2,000 | 0.30% | 3,139,840 |
| 2021-11-15 | 2021-11-11 | 1.790 | 1,786,000 | +4,000 | 0.30% | 3,196,940 |
| 2021-11-05 | 2021-11-03 | 1.530 | 1,782,000 | +4,000 | 0.30% | 2,726,460 |
| 2021-11-03 | 2021-11-01 | 2.030 | 1,778,000 | +4,000 | 0.30% | 3,609,340 |
| 2021-11-02 | 2021-10-29 | 2.190 | 1,774,000 | -2,000 | 0.30% | 3,885,060 |
| 2021-11-01 | 2021-10-28 | 2.130 | 1,776,000 | +2,000 | 0.30% | 3,782,880 |
| 2021-10-22 | 2021-10-20 | 2.310 | 1,774,000 | +2,000 | 0.30% | 4,097,940 |
| 2021-10-12 | 2021-10-08 | 2.740 | 1,772,000 | +50,000 | 0.30% | 4,855,280 |
| 2021-10-11 | 2021-10-07 | 2.850 | 1,722,000 | -6,000 | 0.29% | 4,907,700 |
| 2021-10-08 | 2021-10-06 | 2.720 | 1,728,000 | +108,000 | 0.29% | 4,700,160 |
| 2021-10-05 | 2021-09-30 | 2.520 | 1,620,000 | -2,000 | 0.27% | 4,082,400 |
| 2021-10-04 | 2021-09-29 | 2.150 | 1,622,000 | -6,000 | 0.27% | 3,487,300 |
| 2021-09-29 | 2021-09-27 | 2.580 | 1,628,000 | +1,506,000 | 0.27% | 4,200,240 |
| 2021-09-24 | 2021-09-21 | 3.260 | 122,000 | -2,000 | 0.02% | 397,720 |
| 2021-09-20 | 2021-09-16 | 3.210 | 124,000 | -2,000 | 0.02% | 398,040 |
| 2021-09-17 | 2021-09-15 | 3.800 | 126,000 | +4,000 | 0.02% | 478,800 |
| 2021-09-16 | 2021-09-14 | 3.940 | 122,000 | -16,000 | 0.02% | 480,680 |
| 2021-09-14 | 2021-09-10 | 4.560 | 138,000 | -10,000 | 0.03% | 629,280 |
| 2021-09-13 | 2021-09-09 | 4.390 | 148,000 | +16,000 | 0.03% | 649,720 |
| 2021-09-10 | 2021-09-08 | 3.380 | 132,000 | -30,000 | 0.02% | 446,160 |
| 2021-09-09 | 2021-09-07 | 3.420 | 162,000 | +8,000 | 0.03% | 554,040 |
| 2021-09-08 | 2021-09-06 | 2.810 | 154,000 | -26,000 | 0.03% | 432,740 |
| 2021-08-31 | 2021-08-27 | 2.280 | 180,000 | +36,000 | 0.03% | 410,400 |
| 2021-08-27 | 2021-08-25 | 2.040 | 144,000 | +8,000 | 0.03% | 293,760 |
| 2021-08-26 | 2021-08-24 | 2.250 | 136,000 | +4,000 | 0.03% | 306,000 |
| 2021-08-20 | 2021-08-18 | 2.100 | 132,000 | -10,000 | 0.02% | 277,200 |
| 2021-08-16 | 2021-08-12 | 1.920 | 142,000 | -186,000 | 0.03% | 272,640 |
| 2021-08-13 | 2021-08-11 | 2.070 | 328,000 | -224,000 | 0.06% | 678,960 |
| 2021-08-11 | 2021-08-09 | 2.390 | 552,000 | +146,000 | 0.10% | 1,319,280 |
| 2021-08-10 | 2021-08-06 | 2.410 | 406,000 | -104,000 | 0.08% | 978,460 |
| 2021-08-09 | 2021-08-05 | 2.580 | 510,000 | +116,000 | 0.09% | 1,315,800 |
| 2021-08-05 | 2021-08-03 | 2.180 | 394,000 | +64,000 | 0.07% | 858,920 |
| 2021-08-04 | 2021-08-02 | 2.240 | 330,000 | -140,000 | 0.06% | 739,200 |
| 2021-08-03 | 2021-07-30 | 1.830 | 470,000 | -98,000 | 0.09% | 860,100 |
| 2021-08-02 | 2021-07-29 | 1.740 | 568,000 | +12,000 | 0.10% | 988,320 |
| 2021-07-30 | 2021-07-28 | 1.300 | 556,000 | +4,000 | 0.10% | 722,800 |
| 2021-07-29 | 2021-07-27 | 1.290 | 552,000 | -8,000 | 0.10% | 712,080 |
| 2021-07-28 | 2021-07-26 | 1.430 | 560,000 | +188,000 | 0.10% | 800,800 |
| 2021-07-27 | 2021-07-23 | 1.180 | 372,000 | +30,000 | 0.07% | 438,960 |
| 2021-07-26 | 2021-07-22 | 0.910 | 342,000 | -10,000 | 0.06% | 311,220 |
| 2021-07-23 | 2021-07-21 | 0.810 | 352,000 | +120,000 | 0.07% | 285,120 |
| 2021-07-21 | 2021-07-19 | 0.760 | 232,000 | -20,000 | 0.04% | 176,320 |
| 2021-07-19 | 2021-07-15 | 0.630 | 252,000 | -8,000 | 0.05% | 158,760 |
| 2021-07-14 | 2021-07-12 | 0.610 | 260,000 | +2,000 | 0.05% | 158,600 |
| 2021-07-12 | 2021-07-08 | 0.540 | 258,000 | -160,000 | 0.05% | 139,320 |
| 2021-07-07 | 2021-07-05 | 0.540 | 418,000 | -100,000 | 0.08% | 225,720 |
| 2021-07-06 | 2021-07-02 | 0.580 | 518,000 | -6,000 | 0.10% | 300,440 |
| 2021-07-05 | 2021-06-30 | 0.540 | 524,000 | +60,000 | 0.10% | 282,960 |
| 2021-06-22 | 2021-06-18 | 0.495 | 464,000 | +66,000 | 0.09% | 229,680 |
| 2021-06-21 | 2021-06-17 | 0.510 | 398,000 | -20,000 | 0.07% | 202,980 |
| 2021-06-18 | 2021-06-16 | 0.510 | 418,000 | +20,000 | 0.08% | 213,180 |
| 2021-06-17 | 2021-06-15 | 0.560 | 398,000 | -136,000 | 0.07% | 222,880 |
| 2021-06-16 | 2021-06-11 | 0.570 | 534,000 | +234,000 | 0.10% | 304,380 |
| 2021-06-09 | 2021-06-07 | 0.620 | 300,000 | -80,000 | 0.06% | 186,000 |
| 2021-06-07 | 2021-06-03 | 0.540 | 380,000 | -50,000 | 0.07% | 205,200 |
| 2021-06-01 | 2021-05-28 | 0.580 | 430,000 | +50,000 | 0.08% | 249,400 |
| 2021-05-25 | 2021-05-21 | 0.520 | 380,000 | +80,000 | 0.07% | 197,600 |
| 2021-05-24 | 2021-05-20 | 0.570 | 300,000 | -70,000 | 0.06% | 171,000 |
| 2021-05-21 | 2021-05-18 | 0.570 | 370,000 | +70,000 | 0.07% | 210,900 |
| 2021-05-14 | 2021-05-12 | 0.650 | 300,000 | -104,000 | 0.06% | 195,000 |
| 2021-05-12 | 2021-05-10 | 0.660 | 404,000 | -40,000 | 0.07% | 266,640 |
| 2021-05-11 | 2021-05-07 | 0.580 | 444,000 | -10,000 | 0.08% | 257,520 |
| 2021-05-07 | 2021-05-05 | 0.495 | 454,000 | +50,000 | 0.08% | 224,730 |
| 2021-04-26 | 2021-04-22 | 0.400 | 404,000 | +104,000 | 0.08% | 161,600 |
| 2021-02-01 | 2021-01-28 | 0.410 | 300,000 | -50,000 | 0.06% | 123,000 |
| 2021-01-26 | 2021-01-22 | 0.450 | 350,000 | -26,000 | 0.07% | 157,500 |
| 2021-01-25 | 2021-01-21 | 0.460 | 376,000 | -24,000 | 0.08% | 172,960 |
| 2021-01-21 | 2021-01-19 | 0.430 | 400,000 | -40,000 | 0.08% | 172,000 |
| 2021-01-13 | 2021-01-11 | 0.415 | 440,000 | +50,000 | 0.09% | 182,600 |
| 2020-10-29 | 2020-10-27 | 0.240 | 390,000 | +150,000 | 0.08% | 93,600 |
| 2020-10-20 | 2020-10-16 | 0.245 | 240,000 | -122,000 | 0.05% | 58,800 |
| 2020-08-12 | 2020-08-10 | 0.325 | 362,000 | +100,000 | 0.07% | 117,650 |
| 2020-07-20 | 2020-07-16 | 0.320 | 262,000 | +120,000 | 0.05% | 83,840 |
| 2020-07-13 | 2020-07-09 | 0.330 | 142,000 | +120,000 | 0.03% | 46,860 |
| 2020-05-21 | 2020-05-19 | 0.380 | 22,000 | +22,000 | 0.00% | 8,360 |
| 2020-05-15 | 2020-05-13 | 0.430 | 0 | -10,000 | ||
| 2020-05-14 | 2020-05-12 | 0.455 | 10,000 | -8,000 | 0.00% | 4,550 |
| 2020-05-11 | 2020-05-07 | 0.400 | 18,000 | -90,000 | 0.00% | 7,200 |
| 2020-05-08 | 2020-05-06 | 0.440 | 108,000 | -60,000 | 0.02% | 47,520 |
| 2020-05-07 | 2020-05-05 | 0.465 | 168,000 | -500,000 | 0.03% | 78,120 |
| 2020-05-06 | 2020-05-04 | 0.350 | 668,000 | +100,000 | 0.13% | 233,800 |
| 2020-05-05 | 2020-04-29 | 1.320 | 568,000 | +568,000 | 0.11% | 749,760 |
| 2020-04-20 | 2020-04-16 | 1.430 | 0 | -24,000 | ||
| 2019-11-20 | 2019-11-18 | 1.810 | 24,000 | -166,000 | 0.00% | 43,440 |
| 2019-10-30 | 2019-10-28 | 1.680 | 190,000 | -30,000 | 0.04% | 319,200 |
| 2019-09-16 | 2019-09-12 | 1.530 | 220,000 | -10,000 | 0.04% | 336,600 |
| 2019-07-25 | 2019-07-23 | 1.440 | 230,000 | +4,000 | 0.05% | 331,200 |
| 2019-07-24 | 2019-07-22 | 1.600 | 226,000 | +20,000 | 0.05% | 361,600 |
| 2019-07-16 | 2019-07-12 | 2.210 | 206,000 | +18,000 | 0.04% | 455,260 |
| 2019-07-15 | 2019-07-11 | 1.890 | 188,000 | -38,000 | 0.04% | 355,320 |
| 2019-07-12 | 2019-07-10 | 1.800 | 226,000 | +166,000 | 0.05% | 406,800 |
| 2019-06-27 | 2019-06-25 | 1.260 | 60,000 | +10,000 | 0.01% | 75,600 |
| 2019-06-25 | 2019-06-21 | 1.250 | 50,000 | +12,000 | 0.01% | 62,500 |
| 2019-06-18 | 2019-06-14 | 1.270 | 38,000 | +10,000 | 0.01% | 48,260 |
| 2019-06-04 | 2019-05-31 | 1.810 | 28,000 | -6,000 | 0.01% | 50,680 |
| 2019-05-29 | 2019-05-27 | 1.470 | 34,000 | +4,000 | 0.01% | 49,980 |
| 2019-05-28 | 2019-05-24 | 1.440 | 30,000 | +2,000 | 0.01% | 43,200 |
| 2019-05-27 | 2019-05-23 | 1.640 | 28,000 | -20,000 | 0.01% | 45,920 |
| 2019-05-22 | 2019-05-20 | 1.320 | 48,000 | +8,000 | 0.01% | 63,360 |
| 2019-05-20 | 2019-05-16 | 1.110 | 40,000 | 0.01% | 44,400 |
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