History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -310,000 | ||
| 2018-03-02 | 2018-02-28 | 0.350 | 310,000 | +10,000 | 0.12% | 108,500 |
| 2017-09-13 | 2017-09-11 | 0.690 | 300,000 | +20,000 | 0.12% | 207,000 |
| 2017-09-12 | 2017-09-08 | 0.710 | 280,000 | +50,000 | 0.11% | 198,800 |
| 2017-09-07 | 2017-09-05 | 0.720 | 230,000 | +40,000 | 0.09% | 165,600 |
| 2017-05-18 | 2017-05-16 | 1.080 | 190,000 | +50,000 | 0.08% | 205,200 |
| 2017-05-17 | 2017-05-15 | 1.030 | 140,000 | +50,000 | 0.06% | 144,200 |
| 2016-06-20 | 2016-06-16 | 1.110 | 90,000 | -60,000 | 0.04% | 99,900 |
| 2016-06-10 | 2016-06-07 | 1.290 | 150,000 | -50,000 | 0.07% | 193,500 |
| 2016-05-31 | 2016-05-27 | 1.270 | 200,000 | +50,000 | 0.10% | 254,000 |
| 2016-05-27 | 2016-05-25 | 1.110 | 150,000 | -70,000 | 0.07% | 166,500 |
| 2016-05-26 | 2016-05-24 | 1.410 | 220,000 | +20,000 | 0.11% | 310,200 |
| 2016-04-26 | 2016-04-22 | 1.190 | 200,000 | +10,000 | 0.10% | 238,000 |
| 2016-03-30 | 2016-03-24 | 2.000 | 190,000 | -490,000 | 0.09% | 380,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 680,000 | +490,000 | 0.33% | 1,509,600 |
| 2016-03-02 | 2016-02-29 | 1.840 | 190,000 | -20,000 | 0.09% | 349,600 |
| 2016-03-01 | 2016-02-26 | 1.930 | 210,000 | -70,000 | 0.10% | 405,300 |
| 2016-02-25 | 2016-02-23 | 1.910 | 280,000 | -100,000 | 0.14% | 534,800 |
| 2015-12-21 | 2015-12-17 | 2.020 | 380,000 | -90,000 | 0.18% | 767,600 |
| 2015-11-17 | 2015-11-13 | 0.610 | 470,000 | -40,000 | 0.23% | 286,700 |
| 2015-11-04 | 2015-11-02 | 0.550 | 510,000 | -70,000 | 0.25% | 280,500 |
| 2015-11-03 | 2015-10-30 | 0.530 | 580,000 | -240,000 | 0.28% | 307,400 |
| 2015-09-18 | 2015-09-16 | 0.390 | 820,000 | +110,000 | 0.40% | 319,800 |
| 2015-09-07 | 2015-09-02 | 0.405 | 710,000 | +50,000 | 0.34% | 287,550 |
| 2015-09-04 | 2015-09-01 | 0.420 | 660,000 | -50,000 | 0.32% | 277,200 |
| 2015-08-28 | 2015-08-26 | 0.390 | 710,000 | -100,000 | 0.34% | 276,900 |
| 2015-08-27 | 2015-08-25 | 0.450 | 810,000 | -330,000 | 0.39% | 364,500 |
| 2015-08-26 | 2015-08-24 | 0.415 | 1,140,000 | -280,000 | 0.55% | 473,100 |
| 2015-06-25 | 2015-06-23 | 0.435 | 1,420,000 | -100,000 | 0.69% | 617,700 |
| 2015-06-17 | 2015-06-15 | 0.465 | 1,520,000 | -10,000 | 0.73% | 706,800 |
| 2015-06-16 | 2015-06-12 | 0.480 | 1,530,000 | +100,000 | 0.74% | 734,400 |
| 2015-06-15 | 2015-06-11 | 0.510 | 1,430,000 | -90,000 | 0.69% | 729,300 |
| 2015-06-11 | 2015-06-09 | 0.500 | 1,520,000 | +200,000 | 0.73% | 760,000 |
| 2015-06-03 | 2015-06-01 | 0.540 | 1,320,000 | +50,000 | 0.64% | 712,800 |
| 2015-06-02 | 2015-05-29 | 0.560 | 1,270,000 | +30,000 | 0.61% | 711,200 |
| 2015-05-26 | 2015-05-21 | 0.395 | 1,240,000 | +30,000 | 0.60% | 489,800 |
| 2015-05-18 | 2015-05-14 | 0.375 | 1,210,000 | +80,000 | 0.58% | 453,750 |
| 2015-05-13 | 2015-05-11 | 0.375 | 1,130,000 | +130,000 | 0.55% | 423,750 |
| 2015-05-12 | 2015-05-08 | 0.355 | 1,000,000 | +40,000 | 0.48% | 355,000 |
| 2015-05-07 | 2015-05-05 | 0.370 | 960,000 | -100,000 | 0.46% | 355,200 |
| 2015-05-06 | 2015-05-04 | 0.405 | 1,060,000 | +40,000 | 0.51% | 429,300 |
| 2015-05-05 | 2015-04-30 | 0.340 | 1,020,000 | +60,000 | 0.49% | 346,800 |
| 2015-04-29 | 2015-04-27 | 0.325 | 960,000 | -40,000 | 0.46% | 312,000 |
| 2015-04-28 | 2015-04-24 | 0.310 | 1,000,000 | +40,000 | 0.48% | 310,000 |
| 2015-04-10 | 2015-04-08 | 0.335 | 960,000 | -470,000 | 0.46% | 321,600 |
| 2015-04-09 | 2015-04-02 | 0.320 | 1,430,000 | -310,000 | 0.69% | 457,600 |
| 2015-01-23 | 2015-01-21 | 0.211 | 1,740,000 | +500,000 | 0.84% | 367,140 |
| 2015-01-22 | 2015-01-20 | 0.212 | 1,240,000 | +500,000 | 0.60% | 262,880 |
| 2014-10-28 | 2014-10-24 | 0.320 | 740,000 | +100,000 | 0.36% | 236,800 |
| 2014-10-20 | 2014-10-16 | 0.330 | 640,000 | -440,000 | 0.31% | 211,200 |
| 2014-10-10 | 2014-10-08 | 0.295 | 1,080,000 | +20,000 | 0.52% | 318,600 |
| 2014-09-23 | 2014-09-19 | 0.290 | 1,060,000 | +10,000 | 0.51% | 307,400 |
| 2014-09-19 | 2014-09-17 | 0.290 | 1,050,000 | +100,000 | 0.51% | 304,500 |
| 2014-09-18 | 2014-09-16 | 0.300 | 950,000 | +100,000 | 0.46% | 285,000 |
| 2014-09-05 | 2014-09-03 | 0.315 | 850,000 | +190,000 | 0.41% | 267,750 |
| 2014-08-25 | 2014-08-21 | 0.330 | 660,000 | +100,000 | 0.32% | 217,800 |
| 2014-08-20 | 2014-08-18 | 0.350 | 560,000 | +80,000 | 0.27% | 196,000 |
| 2014-08-19 | 2014-08-15 | 0.310 | 480,000 | +100,000 | 0.23% | 148,800 |
| 2014-08-13 | 2014-08-11 | 0.335 | 380,000 | -100,000 | 0.18% | 127,300 |
| 2014-03-31 | 2014-03-27 | 0.310 | 480,000 | +100,000 | 0.23% | 148,800 |
| 2014-03-27 | 2014-03-25 | 0.335 | 380,000 | -150,000 | 0.18% | 127,300 |
| 2014-03-13 | 2014-03-11 | 0.375 | 530,000 | +100,000 | 0.26% | 198,750 |
| 2014-03-04 | 2014-02-28 | 0.320 | 430,000 | -30,000 | 0.21% | 137,600 |
| 2014-03-03 | 2014-02-27 | 0.350 | 460,000 | +30,000 | 0.22% | 161,000 |
| 2014-02-25 | 2014-02-21 | 0.290 | 430,000 | -100,000 | 0.21% | 124,700 |
| 2012-10-30 | 2012-10-26 | 0.130 | 530,000 | -1,220,000 | 0.26% | 68,900 |
| 2012-09-12 | 2012-09-10 | 0.102 | 1,750,000 | +20,000 | 0.85% | 178,500 |
| 2012-06-06 | 2012-06-04 | 0.108 | 1,730,000 | +400,000 | 0.84% | 186,840 |
| 2012-06-04 | 2012-05-31 | 0.107 | 1,330,000 | +200,000 | 0.64% | 142,310 |
| 2012-05-22 | 2012-05-18 | 0.111 | 1,130,000 | +600,000 | 0.55% | 125,430 |
| 2012-01-31 | 2012-01-27 | 0.115 | 530,000 | -50,000 | 0.26% | 60,950 |
| 2011-07-06 | 2011-07-04 | 0.125 | 580,000 | +580,000 | 0.28% | 72,500 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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