History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -1,000 | ||
| 2020-09-01 | 2020-08-28 | 3.720 | 1,000 | -66,000 | 0.00% | 3,720 |
| 2020-08-31 | 2020-08-27 | 3.720 | 67,000 | -4,000 | 0.11% | 249,240 |
| 2020-07-17 | 2020-07-15 | 3.430 | 71,000 | +1,000 | 0.12% | 243,530 |
| 2020-07-13 | 2020-07-09 | 3.600 | 70,000 | +70,000 | 0.12% | 252,000 |
| 2020-07-10 | 2020-07-08 | 3.650 | 0 | -576,000 | ||
| 2020-05-22 | 2020-05-20 | 2.280 | 576,000 | -9,000 | 0.95% | 1,313,280 |
| 2020-05-13 | 2020-05-11 | 2.500 | 585,000 | -37,000 | 0.96% | 1,462,500 |
| 2020-05-07 | 2020-05-05 | 2.650 | 622,000 | -4,000 | 1.02% | 1,648,300 |
| 2020-04-22 | 2020-04-20 | 2.230 | 626,000 | +1,000 | 1.03% | 1,395,980 |
| 2020-04-16 | 2020-04-14 | 2.550 | 625,000 | +12,000 | 1.03% | 1,593,750 |
| 2020-04-09 | 2020-04-07 | 2.500 | 613,000 | +29,000 | 1.01% | 1,532,500 |
| 2020-04-06 | 2020-04-02 | 2.450 | 584,000 | +8,000 | 0.96% | 1,430,800 |
| 2019-12-12 | 2019-12-10 | 1.800 | 576,000 | -30,000 | 0.95% | 1,036,800 |
| 2019-11-19 | 2019-11-15 | 1.890 | 606,000 | -70,000 | 1.00% | 1,145,340 |
| 2019-08-28 | 2019-08-26 | 1.880 | 676,000 | +17,000 | 1.11% | 1,270,880 |
| 2019-08-23 | 2019-08-21 | 1.900 | 659,000 | +13,000 | 1.08% | 1,252,100 |
| 2019-08-19 | 2019-08-15 | 1.820 | 646,000 | +20,000 | 1.06% | 1,175,720 |
| 2019-08-16 | 2019-08-14 | 1.820 | 626,000 | +20,000 | 1.03% | 1,139,320 |
| 2019-08-15 | 2019-08-13 | 1.820 | 606,000 | +30,000 | 1.00% | 1,102,920 |
| 2018-05-24 | 2018-05-21 | 3.570 | 576,000 | +44,000 | 0.95% | 2,056,320 |
| 2018-05-21 | 2018-05-17 | 3.750 | 532,000 | +188,000 | 0.88% | 1,995,000 |
| 2018-05-18 | 2018-05-16 | 3.600 | 344,000 | +344,000 | 0.57% | 1,238,400 |
| 2017-09-05 | 2017-09-01 | 2.650 | 0 | -11,000 | ||
| 2017-06-29 | 2017-06-27 | 2.680 | 11,000 | -64,000 | 0.02% | 29,480 |
| 2017-06-28 | 2017-06-26 | 2.850 | 75,000 | -70,000 | 0.12% | 213,750 |
| 2017-06-27 | 2017-06-23 | 2.860 | 145,000 | -66,000 | 0.24% | 414,700 |
| 2017-06-26 | 2017-06-22 | 2.950 | 211,000 | -60,000 | 0.35% | 622,450 |
| 2016-08-17 | 2016-08-15 | 3.500 | 271,000 | -2,000 | 0.45% | 948,500 |
| 2016-07-25 | 2016-07-21 | 3.430 | 273,000 | +60,000 | 0.45% | 936,390 |
| 2015-12-30 | 2015-12-28 | 4.800 | 213,000 | +2,000 | 0.35% | 1,022,400 |
| 2015-12-29 | 2015-12-24 | 4.700 | 211,000 | +200,000 | 0.35% | 991,700 |
| 2015-05-18 | 2015-05-14 | 5.250 | 11,000 | -4,000 | 0.02% | 57,750 |
| 2015-05-15 | 2015-05-13 | 5.150 | 15,000 | -6,000 | 0.02% | 77,250 |
| 2015-05-04 | 2015-04-29 | 5.500 | 21,000 | -129,000 | 0.03% | 115,500 |
| 2014-12-18 | 2014-12-16 | 3.880 | 150,000 | +51,000 | 0.25% | 582,000 |
| 2014-03-05 | 2014-03-03 | 5.890 | 99,000 | -19,000 | 0.16% | 583,110 |
| 2014-02-12 | 2014-02-10 | 5.240 | 118,000 | -11,000 | 0.19% | 618,320 |
| 2014-01-03 | 2013-12-31 | 3.880 | 129,000 | +17,000 | 0.21% | 500,520 |
| 2013-11-27 | 2013-11-25 | 4.680 | 112,000 | -1,008,000 | 0.18% | 524,160 |
| 2013-11-13 | 2013-11-11 | 5.000 | 1,120,000 | +1,008,000 | 1.84% | 5,600,000 |
| 2013-09-16 | 2013-09-12 | 8.000 | 112,000 | -1,000 | 0.18% | 896,000 |
| 2013-09-11 | 2013-09-09 | 8.300 | 113,000 | +11,000 | 0.19% | 937,900 |
| 2013-09-10 | 2013-09-06 | 8.200 | 102,000 | +3,000 | 0.17% | 836,400 |
| 2013-09-06 | 2013-09-04 | 6.900 | 99,000 | -10,000 | 0.16% | 683,100 |
| 2013-08-22 | 2013-08-20 | 4.400 | 109,000 | +5,000 | 0.18% | 479,600 |
| 2013-08-21 | 2013-08-19 | 4.700 | 104,000 | +5,000 | 0.17% | 488,800 |
| 2013-07-30 | 2013-07-26 | 3.950 | 99,000 | +99,000 | 0.16% | 391,050 |
| 2013-05-10 | 2013-05-08 | 2.792 | 0 | -12,248 | ||
| 2013-01-18 | 2013-01-16 | 3.135 | 12,248 | -10,207 | 0.02% | 38,399 |
| 2013-01-08 | 2013-01-04 | 2.694 | 22,455 | -6,124 | 0.04% | 60,499 |
| 2012-08-02 | 2012-07-31 | 2.939 | 28,579 | +7,144 | 0.05% | 83,999 |
| 2012-07-27 | 2012-07-25 | 3.233 | 21,435 | +2,042 | 0.03% | 69,301 |
| 2012-07-26 | 2012-07-24 | 3.037 | 19,393 | +5,103 | 0.03% | 58,899 |
| 2012-07-25 | 2012-07-23 | 3.037 | 14,290 | +2,042 | 0.02% | 43,401 |
| 2012-07-04 | 2012-06-29 | 2.831 | 12,248 | -256 | 0.02% | 34,674 |
| 2011-07-06 | 2011-07-04 | 2.783 | 12,504 | +12,504 | 0.02% | 34,799 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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