History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -1,500,000 | ||
| 2019-01-08 | 2019-01-04 | 0.122 | 1,500,000 | -35,000 | 0.60% | 183,000 |
| 2019-01-07 | 2019-01-03 | 0.123 | 1,535,000 | -1,540,000 | 0.61% | 188,805 |
| 2019-01-04 | 2019-01-02 | 0.141 | 3,075,000 | -2,920,000 | 1.23% | 433,575 |
| 2019-01-02 | 2018-12-27 | 0.188 | 5,995,000 | -2,000,000 | 2.40% | 1,127,060 |
| 2018-12-07 | 2018-12-05 | 0.157 | 7,995,000 | -200,000 | 3.20% | 1,255,215 |
| 2018-12-06 | 2018-12-04 | 0.158 | 8,195,000 | -605,000 | 3.28% | 1,294,810 |
| 2018-12-05 | 2018-12-03 | 0.159 | 8,800,000 | -455,000 | 3.52% | 1,399,200 |
| 2018-11-30 | 2018-11-28 | 0.163 | 9,255,000 | -180,000 | 3.70% | 1,508,565 |
| 2018-11-28 | 2018-11-26 | 0.160 | 9,435,000 | +2,090,000 | 3.77% | 1,509,600 |
| 2018-11-20 | 2018-11-16 | 0.153 | 7,345,000 | +1,580,000 | 2.94% | 1,123,785 |
| 2018-11-15 | 2018-11-13 | 0.144 | 5,765,000 | +830,000 | 2.31% | 830,160 |
| 2018-11-14 | 2018-11-12 | 0.160 | 4,935,000 | +1,860,000 | 1.97% | 789,600 |
| 2018-11-13 | 2018-11-09 | 0.142 | 3,075,000 | -4,330,000 | 1.23% | 436,650 |
| 2018-11-12 | 2018-11-08 | 0.147 | 7,405,000 | -5,000 | 2.96% | 1,088,535 |
| 2018-11-09 | 2018-11-07 | 0.122 | 7,410,000 | +50,000 | 2.96% | 904,020 |
| 2018-11-08 | 2018-11-06 | 0.150 | 7,360,000 | +320,000 | 2.94% | 1,104,000 |
| 2018-11-07 | 2018-11-05 | 0.125 | 7,040,000 | +635,000 | 2.82% | 880,000 |
| 2018-11-01 | 2018-10-30 | 0.122 | 6,405,000 | +50,000 | 2.56% | 781,410 |
| 2018-10-31 | 2018-10-29 | 0.141 | 6,355,000 | +35,000 | 2.54% | 896,055 |
| 2018-10-30 | 2018-10-26 | 0.144 | 6,320,000 | +4,820,000 | 2.53% | 910,080 |
| 2017-08-02 | 2017-07-31 | 0.470 | 1,500,000 | -120,000 | 0.60% | 705,000 |
| 2017-06-02 | 2017-05-31 | 0.495 | 1,620,000 | -1,005,000 | 0.65% | 801,900 |
| 2017-05-24 | 2017-05-22 | 0.600 | 2,625,000 | -200,000 | 1.05% | 1,575,000 |
| 2017-05-12 | 2017-05-10 | 0.405 | 2,825,000 | +20,000 | 1.13% | 1,144,125 |
| 2017-03-08 | 2017-03-06 | 0.425 | 2,805,000 | +40,000 | 1.12% | 1,192,125 |
| 2016-12-08 | 2016-12-06 | 0.435 | 2,765,000 | +20,000 | 1.11% | 1,202,775 |
| 2016-04-29 | 2016-04-27 | 0.470 | 2,745,000 | -20,000 | 1.10% | 1,290,150 |
| 2016-03-03 | 2016-03-01 | 0.415 | 2,765,000 | +20,000 | 1.11% | 1,147,475 |
| 2015-07-13 | 2015-07-09 | 0.620 | 2,745,000 | +100,000 | 1.10% | 1,701,900 |
| 2015-07-10 | 2015-07-08 | 0.400 | 2,645,000 | -90,000 | 1.06% | 1,058,000 |
| 2015-06-25 | 2015-06-23 | 1.130 | 2,735,000 | -130,000 | 1.09% | 3,090,550 |
| 2015-06-17 | 2015-06-15 | 1.320 | 2,865,000 | +130,000 | 1.15% | 3,781,800 |
| 2015-06-04 | 2015-06-02 | 1.230 | 2,735,000 | -445,000 | 1.09% | 3,364,050 |
| 2015-06-02 | 2015-05-29 | 0.850 | 3,180,000 | -180,000 | 1.27% | 2,703,000 |
| 2015-05-29 | 2015-05-27 | 0.880 | 3,360,000 | -150,000 | 1.34% | 2,956,800 |
| 2015-05-22 | 2015-05-20 | 0.830 | 3,510,000 | -5,000 | 1.40% | 2,913,300 |
| 2015-05-20 | 2015-05-18 | 0.790 | 3,515,000 | -150,000 | 1.41% | 2,776,850 |
| 2015-05-18 | 2015-05-14 | 0.710 | 3,665,000 | +30,000 | 1.47% | 2,602,150 |
| 2015-05-13 | 2015-05-11 | 0.660 | 3,635,000 | +155,000 | 1.45% | 2,399,100 |
| 2015-04-22 | 2015-04-20 | 0.600 | 3,480,000 | +95,000 | 1.39% | 2,088,000 |
| 2015-04-14 | 2015-04-10 | 0.550 | 3,385,000 | +10,000 | 1.35% | 1,861,750 |
| 2014-12-30 | 2014-12-24 | 0.425 | 3,375,000 | +290,000 | 1.35% | 1,434,375 |
| 2014-12-17 | 2014-12-15 | 0.410 | 3,085,000 | -55,000 | 1.23% | 1,264,850 |
| 2014-12-15 | 2014-12-11 | 0.405 | 3,140,000 | -150,000 | 1.26% | 1,271,700 |
| 2014-12-04 | 2014-12-02 | 0.410 | 3,290,000 | +230,000 | 1.32% | 1,348,900 |
| 2014-11-20 | 2014-11-18 | 0.395 | 3,060,000 | -100,000 | 1.22% | 1,208,700 |
| 2014-11-14 | 2014-11-12 | 0.365 | 3,160,000 | -180,000 | 1.26% | 1,153,400 |
| 2014-11-11 | 2014-11-07 | 0.335 | 3,340,000 | -190,000 | 1.34% | 1,118,900 |
| 2014-10-21 | 2014-10-17 | 0.330 | 3,530,000 | -100,000 | 1.41% | 1,164,900 |
| 2014-10-09 | 2014-10-07 | 0.330 | 3,630,000 | +20,000 | 1.45% | 1,197,900 |
| 2014-09-29 | 2014-09-25 | 0.335 | 3,610,000 | -100,000 | 1.44% | 1,209,350 |
| 2014-09-26 | 2014-09-24 | 0.335 | 3,710,000 | -200,000 | 1.48% | 1,242,850 |
| 2014-09-24 | 2014-09-22 | 0.320 | 3,910,000 | +45,000 | 1.56% | 1,251,200 |
| 2014-09-17 | 2014-09-15 | 0.315 | 3,865,000 | -50,000 | 1.55% | 1,217,475 |
| 2014-09-16 | 2014-09-12 | 0.315 | 3,915,000 | +50,000 | 1.57% | 1,233,225 |
| 2014-09-15 | 2014-09-11 | 0.315 | 3,865,000 | +330,000 | 1.55% | 1,217,475 |
| 2014-09-10 | 2014-09-05 | 0.290 | 3,535,000 | +70,000 | 1.41% | 1,025,150 |
| 2014-09-08 | 2014-09-04 | 0.300 | 3,465,000 | +50,000 | 1.39% | 1,039,500 |
| 2014-09-03 | 2014-09-01 | 0.290 | 3,415,000 | +5,000 | 1.37% | 990,350 |
| 2014-06-20 | 2014-06-18 | 0.260 | 3,410,000 | +250,000 | 1.36% | 886,600 |
| 2014-06-19 | 2014-06-17 | 0.255 | 3,160,000 | +300,000 | 1.26% | 805,800 |
| 2014-06-16 | 2014-06-12 | 0.270 | 2,860,000 | +140,000 | 1.14% | 772,200 |
| 2014-03-13 | 2014-03-11 | 0.350 | 2,720,000 | -130,000 | 1.09% | 952,000 |
| 2014-03-12 | 2014-03-10 | 0.360 | 2,850,000 | -120,000 | 1.14% | 1,026,000 |
| 2014-03-04 | 2014-02-28 | 0.340 | 2,970,000 | -1,135,000 | 1.19% | 1,009,800 |
| 2014-02-27 | 2014-02-25 | 0.300 | 4,105,000 | -270,000 | 1.64% | 1,231,500 |
| 2014-01-17 | 2014-01-15 | 0.275 | 4,375,000 | -180,000 | 1.75% | 1,203,125 |
| 2014-01-09 | 2014-01-07 | 0.260 | 4,555,000 | -200,000 | 1.82% | 1,184,300 |
| 2013-09-13 | 2013-09-11 | 0.265 | 4,755,000 | -185,000 | 1.90% | 1,260,075 |
| 2013-09-11 | 2013-09-09 | 0.250 | 4,940,000 | -660,000 | 1.98% | 1,235,000 |
| 2013-09-04 | 2013-09-02 | 0.237 | 5,600,000 | +150,000 | 2.24% | 1,327,200 |
| 2013-09-02 | 2013-08-29 | 0.225 | 5,450,000 | -180,000 | 2.18% | 1,226,250 |
| 2013-07-31 | 2013-07-29 | 0.194 | 5,630,000 | +105,000 | 2.25% | 1,092,220 |
| 2013-06-04 | 2013-05-31 | 0.210 | 5,525,000 | +230,000 | 2.21% | 1,160,250 |
| 2013-05-21 | 2013-05-16 | 0.210 | 5,295,000 | +155,000 | 2.12% | 1,111,950 |
| 2013-05-15 | 2013-05-13 | 0.196 | 5,140,000 | +110,000 | 2.06% | 1,007,440 |
| 2013-05-14 | 2013-05-10 | 0.195 | 5,030,000 | +220,000 | 2.01% | 980,850 |
| 2013-05-10 | 2013-05-08 | 0.197 | 4,810,000 | +230,000 | 1.92% | 947,570 |
| 2012-03-02 | 2012-02-29 | 0.238 | 4,580,000 | +150,000 | 1.83% | 1,090,040 |
| 2011-11-03 | 2011-11-01 | 0.200 | 4,430,000 | -5,000 | 1.77% | 886,000 |
| 2011-10-19 | 2011-10-17 | 0.198 | 4,435,000 | +5,000 | 1.77% | 878,130 |
| 2011-07-06 | 2011-07-04 | 0.270 | 4,430,000 | +4,430,000 | 1.77% | 1,196,100 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy