History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -6,256,000 | ||
| 2020-10-08 | 2020-10-06 | 0.041 | 6,256,000 | +104,000 | 3.12% | 256,496 |
| 2020-08-26 | 2020-08-24 | 0.035 | 6,152,000 | +208,000 | 3.07% | 215,320 |
| 2020-08-17 | 2020-08-13 | 0.039 | 5,944,000 | +104,000 | 2.97% | 231,816 |
| 2020-06-17 | 2020-06-15 | 0.040 | 5,840,000 | +936,000 | 2.92% | 233,600 |
| 2020-05-15 | 2020-05-13 | 0.027 | 4,904,000 | -8,000 | 2.45% | 132,408 |
| 2020-05-08 | 2020-05-06 | 0.031 | 4,912,000 | +8,000 | 2.45% | 152,272 |
| 2020-05-05 | 2020-04-29 | 0.031 | 4,904,000 | +48,000 | 2.45% | 152,024 |
| 2020-02-21 | 2020-02-19 | 0.055 | 4,856,000 | +56,000 | 2.43% | 267,080 |
| 2019-12-30 | 2019-12-24 | 0.070 | 4,800,000 | +360,000 | 2.40% | 336,000 |
| 2019-12-04 | 2019-12-02 | 0.125 | 4,440,000 | +8,000 | 2.22% | 555,000 |
| 2019-09-11 | 2019-09-09 | 0.196 | 4,432,000 | -728,000 | 2.21% | 868,672 |
| 2019-08-15 | 2019-08-13 | 0.208 | 5,160,000 | +40,000 | 2.58% | 1,073,280 |
| 2019-06-06 | 2019-06-04 | 0.195 | 5,120,000 | +104,000 | 2.56% | 998,400 |
| 2019-05-15 | 2019-05-10 | 0.237 | 5,016,000 | +712,000 | 2.51% | 1,188,792 |
| 2019-05-03 | 2019-04-30 | 0.199 | 4,304,000 | -848,000 | 2.15% | 856,496 |
| 2019-04-29 | 2019-04-25 | 0.295 | 5,152,000 | +16,000 | 2.57% | 1,519,840 |
| 2019-04-16 | 2019-04-12 | 0.345 | 5,136,000 | +168,000 | 2.57% | 1,771,920 |
| 2019-03-29 | 2019-03-27 | 0.400 | 4,968,000 | +40,000 | 2.48% | 1,987,200 |
| 2019-03-27 | 2019-03-25 | 0.395 | 4,928,000 | -8,000 | 2.46% | 1,946,560 |
| 2019-03-04 | 2019-02-28 | 0.440 | 4,936,000 | +8,000 | 2.47% | 2,171,840 |
| 2019-01-10 | 2019-01-08 | 0.400 | 4,928,000 | -336,000 | 2.46% | 1,971,200 |
| 2019-01-04 | 2019-01-02 | 0.435 | 5,264,000 | -8,000 | 2.63% | 2,289,840 |
| 2019-01-03 | 2018-12-31 | 0.450 | 5,272,000 | +80,000 | 2.63% | 2,372,400 |
| 2018-12-28 | 2018-12-24 | 0.475 | 5,192,000 | -16,000 | 2.59% | 2,466,200 |
| 2018-12-20 | 2018-12-18 | 0.455 | 5,208,000 | -24,000 | 2.60% | 2,369,640 |
| 2018-12-13 | 2018-12-11 | 0.500 | 5,232,000 | -8,000 | 2.61% | 2,616,000 |
| 2018-12-05 | 2018-12-03 | 0.630 | 5,240,000 | +8,000 | 2.62% | 3,301,200 |
| 2018-11-22 | 2018-11-20 | 0.530 | 5,232,000 | +8,000 | 2.61% | 2,772,960 |
| 2018-11-13 | 2018-11-09 | 0.530 | 5,224,000 | +848,000 | 2.61% | 2,768,720 |
| 2018-10-22 | 2018-10-18 | 0.560 | 4,376,000 | +384,000 | 2.19% | 2,450,560 |
| 2018-08-27 | 2018-08-23 | 0.640 | 3,992,000 | +80,000 | 1.99% | 2,554,880 |
| 2018-07-11 | 2018-07-09 | 0.720 | 3,912,000 | +136,000 | 1.95% | 2,816,640 |
| 2018-07-04 | 2018-06-29 | 0.860 | 3,776,000 | +112,000 | 1.89% | 3,247,360 |
| 2018-05-21 | 2018-05-17 | 0.950 | 3,664,000 | -264,000 | 1.83% | 3,480,800 |
| 2018-03-22 | 2018-03-20 | 0.950 | 3,928,000 | +256,000 | 1.96% | 3,731,600 |
| 2018-01-31 | 2018-01-29 | 0.980 | 3,672,000 | -104,000 | 1.83% | 3,598,560 |
| 2018-01-12 | 2018-01-10 | 1.000 | 3,776,000 | +8,000 | 1.89% | 3,776,000 |
| 2018-01-09 | 2018-01-05 | 0.980 | 3,768,000 | -136,000 | 1.88% | 3,692,640 |
| 2018-01-08 | 2018-01-04 | 0.910 | 3,904,000 | -96,000 | 1.95% | 3,552,640 |
| 2018-01-05 | 2018-01-03 | 0.890 | 4,000,000 | -168,000 | 2.00% | 3,560,000 |
| 2018-01-03 | 2017-12-29 | 0.920 | 4,168,000 | -120,000 | 2.08% | 3,834,560 |
| 2018-01-02 | 2017-12-28 | 0.920 | 4,288,000 | -16,000 | 2.14% | 3,944,960 |
| 2017-12-29 | 2017-12-27 | 0.930 | 4,304,000 | -96,000 | 2.15% | 4,002,720 |
| 2017-12-28 | 2017-12-22 | 0.920 | 4,400,000 | -200,000 | 2.20% | 4,048,000 |
| 2017-12-27 | 2017-12-21 | 0.920 | 4,600,000 | -96,000 | 2.30% | 4,232,000 |
| 2017-11-17 | 2017-11-15 | 0.860 | 4,696,000 | -96,000 | 2.35% | 4,038,560 |
| 2017-11-02 | 2017-10-31 | 0.900 | 4,792,000 | -24,000 | 2.39% | 4,312,800 |
| 2017-10-20 | 2017-10-18 | 0.830 | 4,816,000 | -88,000 | 2.41% | 3,997,280 |
| 2017-10-18 | 2017-10-16 | 0.820 | 4,904,000 | +128,000 | 2.45% | 4,021,280 |
| 2017-09-28 | 2017-09-26 | 0.810 | 4,776,000 | +160,000 | 2.39% | 3,868,560 |
| 2017-09-19 | 2017-09-15 | 0.850 | 4,616,000 | +8,000 | 2.31% | 3,923,600 |
| 2017-09-15 | 2017-09-13 | 0.860 | 4,608,000 | +16,000 | 2.30% | 3,962,880 |
| 2017-09-13 | 2017-09-11 | 0.810 | 4,592,000 | +16,000 | 2.29% | 3,719,520 |
| 2017-08-15 | 2017-08-11 | 0.930 | 4,576,000 | -16,000 | 2.29% | 4,255,680 |
| 2017-08-10 | 2017-08-08 | 0.810 | 4,592,000 | +16,000 | 2.29% | 3,719,520 |
| 2017-07-13 | 2017-07-11 | 1.000 | 4,576,000 | -40,000 | 2.29% | 4,576,000 |
| 2017-07-07 | 2017-07-05 | 0.730 | 4,616,000 | -408,000 | 2.31% | 3,369,680 |
| 2017-07-06 | 2017-07-04 | 0.730 | 5,024,000 | -112,000 | 2.51% | 3,667,520 |
| 2017-07-03 | 2017-06-29 | 0.760 | 5,136,000 | +120,000 | 2.57% | 3,903,360 |
| 2017-06-20 | 2017-06-16 | 0.840 | 5,016,000 | +72,000 | 2.51% | 4,213,440 |
| 2017-06-12 | 2017-06-08 | 0.850 | 4,944,000 | +160,000 | 2.47% | 4,202,400 |
| 2017-06-08 | 2017-06-06 | 0.870 | 4,784,000 | +120,000 | 2.39% | 4,162,080 |
| 2017-06-05 | 2017-06-01 | 0.900 | 4,664,000 | +56,000 | 2.33% | 4,197,600 |
| 2017-06-02 | 2017-05-31 | 0.880 | 4,608,000 | +104,000 | 2.30% | 4,055,040 |
| 2017-06-01 | 2017-05-29 | 0.890 | 4,504,000 | +96,000 | 2.25% | 4,008,560 |
| 2017-05-26 | 2017-05-24 | 0.940 | 4,408,000 | +216,000 | 2.20% | 4,143,520 |
| 2017-05-25 | 2017-05-23 | 0.890 | 4,192,000 | +112,000 | 2.09% | 3,730,880 |
| 2017-05-17 | 2017-05-15 | 0.950 | 4,080,000 | -112,000 | 2.04% | 3,876,000 |
| 2017-05-16 | 2017-05-12 | 0.950 | 4,192,000 | -80,000 | 2.09% | 3,982,400 |
| 2017-05-11 | 2017-05-09 | 0.930 | 4,272,000 | -96,000 | 2.13% | 3,972,960 |
| 2017-05-10 | 2017-05-08 | 0.910 | 4,368,000 | +80,000 | 2.18% | 3,974,880 |
| 2017-05-09 | 2017-05-05 | 0.930 | 4,288,000 | -120,000 | 2.14% | 3,987,840 |
| 2017-04-26 | 2017-04-24 | 1.060 | 4,408,000 | +120,000 | 2.20% | 4,672,480 |
| 2017-04-25 | 2017-04-21 | 1.050 | 4,288,000 | +192,000 | 2.14% | 4,502,400 |
| 2017-04-24 | 2017-04-20 | 1.000 | 4,096,000 | +56,000 | 2.05% | 4,096,000 |
| 2017-04-21 | 2017-04-19 | 1.000 | 4,040,000 | +232,000 | 2.02% | 4,040,000 |
| 2017-04-20 | 2017-04-18 | 0.990 | 3,808,000 | +192,000 | 1.90% | 3,769,920 |
| 2017-04-19 | 2017-04-13 | 1.000 | 3,616,000 | +80,000 | 1.81% | 3,616,000 |
| 2017-04-18 | 2017-04-12 | 0.970 | 3,536,000 | +32,000 | 1.77% | 3,429,920 |
| 2017-03-30 | 2017-03-28 | 0.800 | 3,504,000 | -40,000 | 1.75% | 2,803,200 |
| 2017-03-29 | 2017-03-27 | 0.980 | 3,544,000 | -160,000 | 1.77% | 3,473,120 |
| 2017-03-28 | 2017-03-24 | 1.020 | 3,704,000 | -24,000 | 1.85% | 3,778,080 |
| 2017-03-27 | 2017-03-23 | 0.980 | 3,728,000 | -128,000 | 1.86% | 3,653,440 |
| 2017-03-23 | 2017-03-21 | 1.050 | 3,856,000 | -16,000 | 1.93% | 4,048,800 |
| 2017-03-22 | 2017-03-20 | 1.030 | 3,872,000 | -192,000 | 1.93% | 3,988,160 |
| 2017-03-02 | 2017-02-28 | 1.080 | 4,064,000 | +96,000 | 2.03% | 4,389,120 |
| 2017-03-01 | 2017-02-27 | 1.050 | 3,968,000 | +16,000 | 1.98% | 4,166,400 |
| 2017-02-28 | 2017-02-24 | 1.050 | 3,952,000 | +112,000 | 1.97% | 4,149,600 |
| 2017-02-27 | 2017-02-23 | 1.050 | 3,840,000 | +200,000 | 1.92% | 4,032,000 |
| 2017-02-24 | 2017-02-22 | 1.060 | 3,640,000 | +48,000 | 1.82% | 3,858,400 |
| 2017-02-23 | 2017-02-21 | 1.050 | 3,592,000 | +24,000 | 1.79% | 3,771,600 |
| 2017-02-21 | 2017-02-17 | 1.040 | 3,568,000 | +336,000 | 1.78% | 3,710,720 |
| 2017-02-20 | 2017-02-16 | 1.050 | 3,232,000 | +176,000 | 1.61% | 3,393,600 |
| 2017-01-26 | 2017-01-24 | 1.100 | 3,056,000 | +80,000 | 1.53% | 3,361,600 |
| 2017-01-25 | 2017-01-23 | 1.120 | 2,976,000 | +48,000 | 1.49% | 3,333,120 |
| 2017-01-23 | 2017-01-19 | 1.170 | 2,928,000 | -384,000 | 1.46% | 3,425,760 |
| 2017-01-20 | 2017-01-18 | 1.100 | 3,312,000 | -240,000 | 1.65% | 3,643,200 |
| 2017-01-17 | 2017-01-13 | 0.930 | 3,552,000 | +88,000 | 1.77% | 3,303,360 |
| 2017-01-16 | 2017-01-12 | 0.940 | 3,464,000 | +272,000 | 1.73% | 3,256,160 |
| 2017-01-10 | 2017-01-06 | 0.910 | 3,192,000 | +216,000 | 1.59% | 2,904,720 |
| 2017-01-09 | 2017-01-05 | 0.880 | 2,976,000 | +40,000 | 1.49% | 2,618,880 |
| 2017-01-06 | 2017-01-04 | 0.760 | 2,936,000 | +96,000 | 1.47% | 2,231,360 |
| 2017-01-04 | 2016-12-30 | 0.760 | 2,840,000 | +112,000 | 1.42% | 2,158,400 |
| 2017-01-03 | 2016-12-29 | 0.690 | 2,728,000 | +160,000 | 1.36% | 1,882,320 |
| 2016-12-30 | 2016-12-28 | 0.680 | 2,568,000 | +40,000 | 1.28% | 1,746,240 |
| 2016-12-22 | 2016-12-20 | 0.660 | 2,528,000 | +560,000 | 1.26% | 1,668,480 |
| 2016-12-21 | 2016-12-19 | 0.700 | 1,968,000 | +96,000 | 0.98% | 1,377,600 |
| 2016-12-15 | 2016-12-13 | 0.720 | 1,872,000 | +64,000 | 0.94% | 1,347,840 |
| 2016-12-14 | 2016-12-12 | 0.720 | 1,808,000 | +80,000 | 0.90% | 1,301,760 |
| 2016-11-30 | 2016-11-28 | 0.690 | 1,728,000 | +296,000 | 0.86% | 1,192,320 |
| 2016-11-29 | 2016-11-25 | 0.710 | 1,432,000 | +256,000 | 0.72% | 1,016,720 |
| 2016-11-28 | 2016-11-24 | 0.720 | 1,176,000 | +64,000 | 0.59% | 846,720 |
| 2016-11-25 | 2016-11-23 | 0.720 | 1,112,000 | +32,000 | 0.56% | 800,640 |
| 2016-11-15 | 2016-11-11 | 0.640 | 1,080,000 | +80,000 | 0.54% | 691,200 |
| 2016-04-22 | 2016-04-20 | 0.540 | 1,000,000 | +1,000,000 | 0.50% | 540,000 |
| 2016-03-16 | 2016-03-14 | 0.990 | 0 | -16,000 | ||
| 2016-03-14 | 2016-03-10 | 0.710 | 16,000 | +16,000 | 0.01% | 11,360 |
| 2016-02-17 | 2016-02-15 | 1.360 | 0 | -16,000 | ||
| 2016-02-12 | 2016-02-05 | 1.890 | 16,000 | +16,000 | 0.01% | 30,240 |
| 2013-06-26 | 2013-06-24 | 0.187 | 0 | -152,000 | ||
| 2013-06-24 | 2013-06-20 | 0.187 | 152,000 | +152,000 | 0.08% | 28,424 |
| 2011-10-27 | 2011-10-25 | 0.490 | 0 | -40,000 | ||
| 2011-10-21 | 2011-10-19 | 0.490 | 40,000 | -8,000 | 0.02% | 19,600 |
| 2011-10-20 | 2011-10-18 | 0.490 | 48,000 | -24,000 | 0.02% | 23,520 |
| 2011-08-11 | 2011-08-09 | 0.740 | 72,000 | -24,000 | 0.04% | 53,280 |
| 2011-08-03 | 2011-08-01 | 0.830 | 96,000 | -24,000 | 0.05% | 79,680 |
| 2011-07-12 | 2011-07-08 | 0.970 | 120,000 | +96,000 | 0.06% | 116,400 |
| 2011-07-06 | 2011-07-04 | 0.950 | 24,000 | +24,000 | 0.01% | 22,800 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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