History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -1,194,000 | ||
| 2023-04-11 | 2023-04-04 | 0.080 | 1,194,000 | -4,437,000 | 0.07% | 95,520 |
| 2023-03-31 | 2023-03-29 | 0.087 | 5,631,000 | -882,000 | 0.35% | 489,897 |
| 2023-03-29 | 2023-03-27 | 0.088 | 6,513,000 | -6,510,000 | 0.41% | 573,144 |
| 2023-03-28 | 2023-03-24 | 0.220 | 13,023,000 | +12,499,000 | 0.81% | 2,865,060 |
| 2022-08-04 | 2022-08-02 | 0.295 | 524,000 | -200,000 | 0.03% | 154,580 |
| 2022-08-03 | 2022-08-01 | 0.310 | 724,000 | +100,000 | 0.05% | 224,440 |
| 2022-08-01 | 2022-07-28 | 0.320 | 624,000 | +100,000 | 0.04% | 199,680 |
| 2022-05-19 | 2022-05-17 | 0.325 | 524,000 | +200,000 | 0.03% | 170,300 |
| 2021-11-23 | 2021-11-19 | 0.660 | 324,000 | +20,000 | 0.02% | 213,840 |
| 2021-11-22 | 2021-11-18 | 0.660 | 304,000 | +40,000 | 0.02% | 200,640 |
| 2021-09-24 | 2021-09-21 | 0.960 | 264,000 | -10,000 | 0.02% | 253,440 |
| 2021-09-14 | 2021-09-10 | 1.040 | 274,000 | +39,000 | 0.02% | 284,960 |
| 2021-09-13 | 2021-09-09 | 1.050 | 235,000 | -10,000 | 0.01% | 246,750 |
| 2021-09-10 | 2021-09-08 | 1.030 | 245,000 | -60,000 | 0.02% | 252,350 |
| 2021-09-08 | 2021-09-06 | 0.780 | 305,000 | +40,000 | 0.02% | 237,900 |
| 2021-04-07 | 2021-03-31 | 1.000 | 265,000 | -67,000 | 0.02% | 265,000 |
| 2021-03-30 | 2021-03-26 | 1.380 | 332,000 | +20,000 | 0.02% | 458,160 |
| 2021-03-25 | 2021-03-23 | 1.500 | 312,000 | +20,000 | 0.02% | 468,000 |
| 2021-03-19 | 2021-03-17 | 1.580 | 292,000 | +15,000 | 0.02% | 461,360 |
| 2021-03-17 | 2021-03-15 | 1.680 | 277,000 | +15,000 | 0.02% | 465,360 |
| 2021-03-08 | 2021-03-04 | 1.390 | 262,000 | +39,000 | 0.02% | 364,180 |
| 2021-03-05 | 2021-03-03 | 1.470 | 223,000 | +28,000 | 0.01% | 327,810 |
| 2021-03-03 | 2021-03-01 | 1.510 | 195,000 | -380,000 | 0.01% | 294,450 |
| 2021-02-24 | 2021-02-22 | 1.550 | 575,000 | -800,000 | 0.04% | 891,250 |
| 2021-02-22 | 2021-02-18 | 1.500 | 1,375,000 | -786,000 | 0.09% | 2,062,500 |
| 2021-02-19 | 2021-02-17 | 1.600 | 2,161,000 | -421,000 | 0.14% | 3,457,600 |
| 2021-02-18 | 2021-02-16 | 1.630 | 2,582,000 | -98,000 | 0.16% | 4,208,660 |
| 2021-02-17 | 2021-02-11 | 1.460 | 2,680,000 | -200,000 | 0.17% | 3,912,800 |
| 2021-02-16 | 2021-02-09 | 1.160 | 2,880,000 | -20,000 | 0.18% | 3,340,800 |
| 2021-02-10 | 2021-02-08 | 1.110 | 2,900,000 | +553,000 | 0.18% | 3,219,000 |
| 2021-02-09 | 2021-02-05 | 1.090 | 2,347,000 | -17,000 | 0.15% | 2,558,230 |
| 2021-02-08 | 2021-02-04 | 1.080 | 2,364,000 | +12,000 | 0.15% | 2,553,120 |
| 2021-01-26 | 2021-01-22 | 0.830 | 2,352,000 | -254,000 | 0.15% | 1,952,160 |
| 2021-01-15 | 2021-01-13 | 0.880 | 2,606,000 | +50,000 | 0.16% | 2,293,280 |
| 2021-01-13 | 2021-01-11 | 0.810 | 2,556,000 | +20,000 | 0.16% | 2,070,360 |
| 2021-01-11 | 2021-01-07 | 0.870 | 2,536,000 | +20,000 | 0.16% | 2,206,320 |
| 2020-12-30 | 2020-12-28 | 0.880 | 2,516,000 | +100,000 | 0.16% | 2,214,080 |
| 2020-12-23 | 2020-12-21 | 0.980 | 2,416,000 | +98,000 | 0.15% | 2,367,680 |
| 2020-12-15 | 2020-12-11 | 0.970 | 2,318,000 | +2,017,000 | 0.14% | 2,248,460 |
| 2020-12-10 | 2020-12-08 | 0.970 | 301,000 | +35,000 | 0.02% | 291,970 |
| 2020-12-09 | 2020-12-07 | 0.970 | 266,000 | -41,000 | 0.02% | 258,020 |
| 2020-12-01 | 2020-11-27 | 0.880 | 307,000 | -12,000 | 0.02% | 270,160 |
| 2020-11-30 | 2020-11-26 | 0.940 | 319,000 | +30,000 | 0.02% | 299,860 |
| 2020-11-27 | 2020-11-25 | 0.890 | 289,000 | +90,000 | 0.02% | 257,210 |
| 2020-11-26 | 2020-11-24 | 0.950 | 199,000 | +10,000 | 0.01% | 189,050 |
| 2020-11-24 | 2020-11-20 | 0.920 | 189,000 | +19,000 | 0.01% | 173,880 |
| 2020-11-23 | 2020-11-19 | 0.880 | 170,000 | -50,000 | 0.01% | 149,600 |
| 2020-11-20 | 2020-11-18 | 0.840 | 220,000 | +32,000 | 0.01% | 184,800 |
| 2020-11-19 | 2020-11-17 | 0.850 | 188,000 | +41,000 | 0.01% | 159,800 |
| 2020-11-17 | 2020-11-13 | 0.710 | 147,000 | +25,000 | 0.01% | 104,370 |
| 2020-11-16 | 2020-11-12 | 0.710 | 122,000 | +5,000 | 0.01% | 86,620 |
| 2020-11-13 | 2020-11-11 | 0.700 | 117,000 | +110,000 | 0.01% | 81,900 |
| 2020-11-10 | 2020-11-06 | 0.630 | 7,000 | +7,000 | 0.00% | 4,410 |
| 2020-10-22 | 2020-10-20 | 0.620 | 0 | -50,000 | ||
| 2020-10-20 | 2020-10-16 | 0.630 | 50,000 | +50,000 | 0.00% | 31,500 |
| 2020-10-15 | 2020-10-12 | 0.730 | 0 | -130,000 | ||
| 2020-10-14 | 2020-10-09 | 0.700 | 130,000 | -120,000 | 0.01% | 91,000 |
| 2020-10-12 | 2020-10-08 | 0.580 | 250,000 | +250,000 | 0.02% | 145,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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