History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -7,540,000 | ||
| 2021-07-05 | 2021-06-30 | 0.035 | 7,540,000 | +300,000 | 0.33% | 263,900 |
| 2021-06-24 | 2021-06-22 | 0.033 | 7,240,000 | -2,000 | 0.31% | 238,920 |
| 2021-06-04 | 2021-06-02 | 0.031 | 7,242,000 | -2,570,000 | 0.31% | 224,502 |
| 2021-06-01 | 2021-05-28 | 0.033 | 9,812,000 | -30,000 | 0.43% | 323,796 |
| 2021-05-31 | 2021-05-27 | 0.032 | 9,842,000 | +30,000 | 0.43% | 314,944 |
| 2021-05-27 | 2021-05-25 | 0.043 | 9,812,000 | -300,000 | 0.43% | 421,916 |
| 2021-05-26 | 2021-05-24 | 0.030 | 10,112,000 | -300,000 | 0.44% | 303,360 |
| 2021-05-24 | 2021-05-20 | 0.029 | 10,412,000 | -60,000 | 0.45% | 301,948 |
| 2021-05-21 | 2021-05-18 | 0.029 | 10,472,000 | -150,000 | 0.45% | 303,688 |
| 2021-05-20 | 2021-05-17 | 0.029 | 10,622,000 | -165,000 | 0.46% | 308,038 |
| 2021-05-18 | 2021-05-14 | 0.029 | 10,787,000 | -320,000 | 0.47% | 312,823 |
| 2021-05-17 | 2021-05-13 | 0.028 | 11,107,000 | -120,000 | 0.48% | 310,996 |
| 2021-05-10 | 2021-05-06 | 0.029 | 11,227,000 | -460,000 | 0.49% | 325,583 |
| 2021-05-07 | 2021-05-05 | 0.030 | 11,687,000 | -10,000 | 0.51% | 350,610 |
| 2021-05-06 | 2021-05-04 | 0.032 | 11,697,000 | -300,000 | 0.51% | 374,304 |
| 2021-05-05 | 2021-05-03 | 0.028 | 11,997,000 | -300,000 | 0.52% | 335,916 |
| 2021-04-29 | 2021-04-27 | 0.027 | 12,297,000 | -120,000 | 0.53% | 332,019 |
| 2021-04-26 | 2021-04-22 | 0.027 | 12,417,000 | +470,000 | 0.54% | 335,259 |
| 2021-04-22 | 2021-04-20 | 0.027 | 11,947,000 | -695,000 | 0.52% | 322,569 |
| 2021-02-26 | 2021-02-24 | 0.035 | 12,642,000 | +5,000 | 0.55% | 442,470 |
| 2021-02-22 | 2021-02-18 | 0.027 | 12,637,000 | -250,000 | 0.55% | 341,199 |
| 2021-02-19 | 2021-02-17 | 0.025 | 12,887,000 | -1,000,000 | 0.56% | 322,175 |
| 2021-02-18 | 2021-02-16 | 0.021 | 13,887,000 | -80,000 | 0.60% | 291,627 |
| 2021-01-13 | 2021-01-11 | 0.019 | 13,967,000 | +150,000 | 0.67% | 265,373 |
| 2021-01-08 | 2021-01-06 | 0.020 | 13,817,000 | +100,000 | 0.66% | 276,340 |
| 2021-01-05 | 2020-12-31 | 0.019 | 13,717,000 | -50,000 | 0.66% | 260,623 |
| 2020-12-29 | 2020-12-24 | 0.024 | 13,767,000 | +100,000 | 0.66% | 330,408 |
| 2020-12-04 | 2020-12-02 | 0.022 | 13,667,000 | +30,000 | 0.66% | 300,674 |
| 2020-10-29 | 2020-10-27 | 0.024 | 13,637,000 | +80,000 | 0.65% | 327,288 |
| 2020-10-28 | 2020-10-23 | 0.024 | 13,557,000 | +500,000 | 0.65% | 325,368 |
| 2020-10-07 | 2020-10-05 | 0.025 | 13,057,000 | +40,000 | 0.63% | 326,425 |
| 2020-09-21 | 2020-09-17 | 0.026 | 13,017,000 | -90,000 | 0.62% | 338,442 |
| 2020-09-17 | 2020-09-15 | 0.027 | 13,107,000 | +20,000 | 0.63% | 353,889 |
| 2020-09-14 | 2020-09-10 | 0.030 | 13,087,000 | +290,000 | 0.63% | 392,610 |
| 2020-09-11 | 2020-09-09 | 0.037 | 12,797,000 | +12,795,000 | 0.79% | 473,489 |
| 2017-06-22 | 2017-06-20 | 0.189 | 2,000 | -50,000 | 0.00% | 378 |
| 2017-06-16 | 2017-06-14 | 0.195 | 52,000 | +50,000 | 0.00% | 10,140 |
| 2016-08-10 | 2016-08-08 | 0.232 | 2,000 | -800,000 | 0.00% | 464 |
| 2016-08-09 | 2016-08-05 | 0.232 | 802,000 | +800,000 | 0.07% | 186,064 |
| 2015-12-04 | 2015-12-02 | 0.177 | 2,000 | -40,000 | 0.00% | 354 |
| 2015-10-19 | 2015-10-15 | 0.200 | 42,000 | -5,000 | 0.00% | 8,400 |
| 2015-10-14 | 2015-10-12 | 0.191 | 47,000 | +10,000 | 0.00% | 8,977 |
| 2015-09-16 | 2015-09-14 | 0.175 | 37,000 | +10,000 | 0.00% | 6,475 |
| 2015-09-15 | 2015-09-11 | 0.176 | 27,000 | +25,000 | 0.00% | 4,752 |
| 2015-08-04 | 2015-07-31 | 0.227 | 2,000 | -320,000 | 0.00% | 454 |
| 2015-07-31 | 2015-07-29 | 0.230 | 322,000 | +120,000 | 0.03% | 74,060 |
| 2015-07-30 | 2015-07-28 | 0.230 | 202,000 | +100,000 | 0.02% | 46,460 |
| 2015-07-29 | 2015-07-27 | 0.218 | 102,000 | -65,000 | 0.01% | 22,236 |
| 2015-07-21 | 2015-07-17 | 0.250 | 167,000 | +65,000 | 0.02% | 41,750 |
| 2015-07-10 | 2015-07-08 | 0.166 | 102,000 | -50,000 | 0.01% | 16,932 |
| 2015-07-02 | 2015-06-29 | 0.375 | 152,000 | +30,000 | 0.02% | 57,000 |
| 2015-06-29 | 2015-06-25 | 0.395 | 122,000 | +100,000 | 0.01% | 48,190 |
| 2015-06-26 | 2015-06-24 | 0.420 | 22,000 | -370,000 | 0.00% | 9,240 |
| 2015-06-19 | 2015-06-17 | 0.385 | 392,000 | -100,000 | 0.04% | 150,920 |
| 2015-06-18 | 2015-06-16 | 0.380 | 492,000 | +60,000 | 0.05% | 186,960 |
| 2015-06-12 | 2015-06-10 | 0.390 | 432,000 | +100,000 | 0.04% | 168,480 |
| 2015-06-10 | 2015-06-08 | 0.445 | 332,000 | +80,000 | 0.03% | 147,740 |
| 2015-06-04 | 2015-06-02 | 0.450 | 252,000 | -100,000 | 0.03% | 113,400 |
| 2015-06-03 | 2015-06-01 | 0.485 | 352,000 | -150,000 | 0.04% | 170,720 |
| 2015-05-21 | 2015-05-19 | 0.370 | 502,000 | +50,000 | 0.05% | 185,740 |
| 2015-05-19 | 2015-05-15 | 0.330 | 452,000 | -150,000 | 0.04% | 149,160 |
| 2015-05-15 | 2015-05-13 | 0.330 | 602,000 | +180,000 | 0.06% | 198,660 |
| 2015-05-08 | 2015-05-06 | 0.365 | 422,000 | +170,000 | 0.04% | 154,030 |
| 2015-05-07 | 2015-05-05 | 0.370 | 252,000 | -50,000 | 0.03% | 93,240 |
| 2015-05-06 | 2015-05-04 | 0.420 | 302,000 | +100,000 | 0.03% | 126,840 |
| 2015-05-04 | 2015-04-29 | 0.335 | 202,000 | +100,000 | 0.02% | 67,670 |
| 2015-04-29 | 2015-04-27 | 0.345 | 102,000 | -320,000 | 0.01% | 35,190 |
| 2015-04-27 | 2015-04-23 | 0.295 | 422,000 | -100,000 | 0.04% | 124,490 |
| 2015-04-23 | 2015-04-21 | 0.265 | 522,000 | +200,000 | 0.05% | 138,330 |
| 2015-04-20 | 2015-04-16 | 0.270 | 322,000 | -120,000 | 0.03% | 86,940 |
| 2015-04-15 | 2015-04-13 | 0.255 | 442,000 | -170,000 | 0.04% | 112,710 |
| 2015-04-10 | 2015-04-08 | 0.221 | 612,000 | -150,000 | 0.06% | 135,252 |
| 2015-04-09 | 2015-04-02 | 0.224 | 762,000 | +250,000 | 0.08% | 170,688 |
| 2015-04-01 | 2015-03-30 | 0.218 | 512,000 | -130,000 | 0.05% | 111,616 |
| 2015-03-20 | 2015-03-18 | 0.222 | 642,000 | +100,000 | 0.06% | 142,524 |
| 2015-03-18 | 2015-03-16 | 0.211 | 542,000 | +130,000 | 0.05% | 114,362 |
| 2015-03-17 | 2015-03-13 | 0.224 | 412,000 | -150,000 | 0.04% | 92,288 |
| 2015-03-10 | 2015-03-06 | 0.199 | 562,000 | -65,000 | 0.06% | 111,838 |
| 2015-02-05 | 2015-02-03 | 0.218 | 627,000 | +120,000 | 0.06% | 136,686 |
| 2015-01-19 | 2015-01-15 | 0.220 | 507,000 | +120,000 | 0.05% | 111,540 |
| 2014-12-19 | 2014-12-17 | 0.235 | 387,000 | +20,000 | 0.04% | 90,945 |
| 2014-12-03 | 2014-12-01 | 0.265 | 367,000 | +100,000 | 0.04% | 97,255 |
| 2014-12-01 | 2014-11-27 | 0.305 | 267,000 | +200,000 | 0.03% | 81,435 |
| 2014-11-27 | 2014-11-25 | 0.360 | 67,000 | +65,000 | 0.01% | 24,120 |
| 2014-11-21 | 2014-11-19 | 0.365 | 2,000 | -200,000 | 0.00% | 730 |
| 2014-11-17 | 2014-11-13 | 0.295 | 202,000 | -200,000 | 0.02% | 59,590 |
| 2014-11-14 | 2014-11-12 | 0.280 | 402,000 | -200,000 | 0.05% | 112,560 |
| 2014-09-16 | 2014-09-12 | 0.265 | 602,000 | +400,000 | 0.07% | 159,530 |
| 2014-08-29 | 2014-08-27 | 0.255 | 202,000 | +200,000 | 0.02% | 51,510 |
| 2014-08-01 | 2014-07-30 | 0.260 | 2,000 | -25,000 | 0.00% | 520 |
| 2014-07-29 | 2014-07-25 | 0.275 | 27,000 | +25,000 | 0.00% | 7,425 |
| 2014-03-20 | 2014-03-18 | 0.270 | 2,000 | -630,000 | 0.00% | 540 |
| 2014-03-17 | 2014-03-13 | 0.270 | 632,000 | +50,000 | 0.08% | 170,640 |
| 2014-02-28 | 2014-02-26 | 0.270 | 582,000 | +60,000 | 0.07% | 157,140 |
| 2014-02-21 | 2014-02-19 | 0.280 | 522,000 | +120,000 | 0.06% | 146,160 |
| 2014-02-18 | 2014-02-14 | 0.290 | 402,000 | +200,000 | 0.05% | 116,580 |
| 2014-01-23 | 2014-01-21 | 0.340 | 202,000 | +100,000 | 0.02% | 68,680 |
| 2014-01-20 | 2014-01-16 | 0.335 | 102,000 | +100,000 | 0.01% | 34,170 |
| 2013-05-08 | 2013-05-06 | 0.181 | 2,000 | +2,000 | 0.00% | 362 |
| 2013-01-07 | 2013-01-03 | 0.295 | 0 | -390,000 | ||
| 2013-01-04 | 2013-01-02 | 0.295 | 390,000 | +390,000 | 0.05% | 115,050 |
| 2012-01-17 | 2012-01-13 | 0.910 | 0 | -15,000 | ||
| 2012-01-05 | 2012-01-03 | 0.600 | 15,000 | +15,000 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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