History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -280,000 | ||
| 2020-08-31 | 2020-08-27 | 0.080 | 280,000 | +30,000 | 0.08% | 22,400 |
| 2019-09-23 | 2019-09-19 | 0.105 | 250,000 | +10,000 | 0.08% | 26,250 |
| 2019-07-04 | 2019-07-02 | 0.116 | 240,000 | +70,000 | 0.07% | 27,840 |
| 2017-06-12 | 2017-06-08 | 0.425 | 170,000 | -200,000 | 0.05% | 72,250 |
| 2017-06-08 | 2017-06-06 | 0.395 | 370,000 | +200,000 | 0.11% | 146,150 |
| 2017-02-09 | 2017-02-07 | 0.265 | 170,000 | -100,000 | 0.05% | 45,050 |
| 2016-07-04 | 2016-06-29 | 0.290 | 270,000 | +20,000 | 0.10% | 78,300 |
| 2016-06-23 | 2016-06-21 | 0.290 | 250,000 | +20,000 | 0.09% | 72,500 |
| 2016-06-21 | 2016-06-17 | 0.280 | 230,000 | +20,000 | 0.08% | 64,400 |
| 2016-06-20 | 2016-06-16 | 0.295 | 210,000 | +40,000 | 0.08% | 61,950 |
| 2015-10-26 | 2015-10-22 | 0.315 | 170,000 | -30,000 | 0.06% | 53,550 |
| 2015-10-19 | 2015-10-15 | 0.310 | 200,000 | -60,000 | 0.07% | 62,000 |
| 2015-09-25 | 2015-09-23 | 0.320 | 260,000 | -100,000 | 0.11% | 83,200 |
| 2015-09-23 | 2015-09-21 | 0.300 | 360,000 | -120,000 | 0.16% | 108,000 |
| 2015-08-24 | 2015-08-20 | 0.300 | 480,000 | +10,000 | 0.21% | 144,000 |
| 2015-08-21 | 2015-08-19 | 0.300 | 470,000 | +100,000 | 0.20% | 141,000 |
| 2015-08-20 | 2015-08-18 | 0.320 | 370,000 | +200,000 | 0.16% | 118,400 |
| 2015-07-14 | 2015-07-10 | 0.325 | 170,000 | -20,000 | 0.07% | 55,250 |
| 2015-06-26 | 2015-06-24 | 0.445 | 190,000 | -1,130,000 | 0.08% | 84,550 |
| 2015-06-25 | 2015-06-23 | 0.420 | 1,320,000 | -80,000 | 0.57% | 554,400 |
| 2015-06-10 | 2015-06-08 | 0.420 | 1,400,000 | +60,000 | 0.61% | 588,000 |
| 2015-06-08 | 2015-06-04 | 0.470 | 1,340,000 | -10,000 | 0.58% | 629,800 |
| 2015-06-04 | 2015-06-02 | 0.520 | 1,350,000 | +50,000 | 0.59% | 702,000 |
| 2015-05-26 | 2015-05-21 | 0.410 | 1,300,000 | +800,000 | 0.57% | 533,000 |
| 2015-05-22 | 2015-05-20 | 0.415 | 500,000 | -750,000 | 0.22% | 207,500 |
| 2015-05-21 | 2015-05-19 | 0.400 | 1,250,000 | -200,000 | 0.54% | 500,000 |
| 2015-05-19 | 2015-05-15 | 0.360 | 1,450,000 | -830,000 | 0.63% | 522,000 |
| 2015-05-08 | 2015-05-06 | 0.335 | 2,280,000 | +100,000 | 0.99% | 763,800 |
| 2015-04-17 | 2015-04-15 | 0.305 | 2,180,000 | +10,000 | 0.95% | 664,900 |
| 2015-04-14 | 2015-04-10 | 0.325 | 2,170,000 | +100,000 | 0.94% | 705,250 |
| 2015-04-13 | 2015-04-09 | 0.330 | 2,070,000 | +170,000 | 0.90% | 683,100 |
| 2015-04-09 | 2015-04-02 | 0.242 | 1,900,000 | -160,000 | 0.83% | 459,800 |
| 2015-03-16 | 2015-03-12 | 0.221 | 2,060,000 | -200,000 | 0.90% | 455,260 |
| 2015-03-09 | 2015-03-05 | 0.212 | 2,260,000 | -140,000 | 0.98% | 479,120 |
| 2014-11-26 | 2014-11-24 | 0.250 | 2,400,000 | -270,000 | 1.04% | 600,000 |
| 2014-11-20 | 2014-11-18 | 0.245 | 2,670,000 | -160,000 | 1.16% | 654,150 |
| 2014-10-27 | 2014-10-23 | 0.220 | 2,830,000 | -20,000 | 1.23% | 622,600 |
| 2014-10-20 | 2014-10-16 | 0.245 | 2,850,000 | +20,000 | 1.24% | 698,250 |
| 2014-09-29 | 2014-09-25 | 0.220 | 2,830,000 | +100,000 | 1.23% | 622,600 |
| 2014-09-24 | 2014-09-22 | 0.241 | 2,730,000 | +300,000 | 1.19% | 657,930 |
| 2014-09-22 | 2014-09-18 | 0.260 | 2,430,000 | +160,000 | 1.06% | 631,800 |
| 2014-04-10 | 2014-04-08 | 0.189 | 2,270,000 | -160,000 | 0.99% | 429,030 |
| 2014-03-11 | 2014-03-07 | 0.237 | 2,430,000 | -40,000 | 1.06% | 575,910 |
| 2014-03-03 | 2014-02-27 | 0.215 | 2,470,000 | -340,000 | 1.07% | 531,050 |
| 2014-02-28 | 2014-02-26 | 0.200 | 2,810,000 | +100,000 | 1.22% | 562,000 |
| 2014-02-26 | 2014-02-24 | 0.199 | 2,710,000 | -200,000 | 1.18% | 539,290 |
| 2014-02-24 | 2014-02-20 | 0.199 | 2,910,000 | +440,000 | 1.27% | 579,090 |
| 2013-12-04 | 2013-12-02 | 0.183 | 2,470,000 | +100,000 | 1.07% | 452,010 |
| 2013-11-21 | 2013-11-19 | 0.175 | 2,370,000 | +60,000 | 1.03% | 414,750 |
| 2013-11-13 | 2013-11-11 | 0.185 | 2,310,000 | +160,000 | 1.00% | 427,350 |
| 2013-03-11 | 2013-03-07 | 0.165 | 2,150,000 | -30,000 | 0.93% | 354,750 |
| 2012-12-19 | 2012-12-17 | 0.190 | 2,180,000 | -660,000 | 0.95% | 414,200 |
| 2012-08-07 | 2012-08-03 | 0.150 | 2,840,000 | -1,990,000 | 1.23% | 426,000 |
| 2012-03-22 | 2012-03-20 | 0.265 | 4,830,000 | +130,000 | 2.10% | 1,279,950 |
| 2012-02-07 | 2012-02-03 | 0.305 | 4,700,000 | +40,000 | 2.04% | 1,433,500 |
| 2012-01-17 | 2012-01-13 | 0.248 | 4,660,000 | +200,000 | 2.03% | 1,155,680 |
| 2012-01-16 | 2012-01-12 | 0.244 | 4,460,000 | +330,000 | 1.94% | 1,088,240 |
| 2012-01-13 | 2012-01-11 | 0.245 | 4,130,000 | +10,000 | 1.80% | 1,011,850 |
| 2011-12-19 | 2011-12-15 | 0.315 | 4,120,000 | +110,000 | 1.79% | 1,297,800 |
| 2011-12-16 | 2011-12-14 | 0.335 | 4,010,000 | +10,000 | 1.74% | 1,343,350 |
| 2011-12-07 | 2011-12-05 | 0.370 | 4,000,000 | -50,000 | 1.74% | 1,480,000 |
| 2011-12-06 | 2011-12-02 | 0.335 | 4,050,000 | -50,000 | 1.76% | 1,356,750 |
| 2011-12-05 | 2011-12-01 | 0.330 | 4,100,000 | +100,000 | 1.78% | 1,353,000 |
| 2011-12-02 | 2011-11-30 | 0.345 | 4,000,000 | -80,000 | 1.74% | 1,380,000 |
| 2011-12-01 | 2011-11-29 | 0.350 | 4,080,000 | -50,000 | 1.77% | 1,428,000 |
| 2011-11-30 | 2011-11-28 | 0.355 | 4,130,000 | -730,000 | 1.80% | 1,466,150 |
| 2011-11-25 | 2011-11-23 | 0.345 | 4,860,000 | +130,000 | 2.11% | 1,676,700 |
| 2011-10-13 | 2011-10-11 | 0.190 | 4,730,000 | +480,000 | 2.06% | 898,700 |
| 2011-10-11 | 2011-10-07 | 0.160 | 4,250,000 | +220,000 | 1.85% | 680,000 |
| 2011-10-10 | 2011-10-06 | 0.140 | 4,030,000 | +220,000 | 1.75% | 564,200 |
| 2011-10-06 | 2011-10-03 | 0.122 | 3,810,000 | +340,000 | 1.66% | 464,820 |
| 2011-09-23 | 2011-09-21 | 0.144 | 3,470,000 | -20,000 | 1.51% | 499,680 |
| 2011-09-06 | 2011-09-02 | 0.162 | 3,490,000 | +20,000 | 1.52% | 565,380 |
| 2011-07-06 | 2011-07-04 | 0.190 | 3,470,000 | +3,470,000 | 1.51% | 659,300 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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