History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -2,535,000 | ||
| 2020-08-13 | 2020-08-11 | 0.590 | 2,535,000 | +20,000 | 0.62% | 1,495,650 |
| 2020-07-03 | 2020-06-30 | 0.325 | 2,515,000 | -65,000 | 0.61% | 817,375 |
| 2020-01-09 | 2020-01-07 | 0.570 | 2,580,000 | +65,000 | 0.63% | 1,470,600 |
| 2019-09-19 | 2019-09-17 | 0.890 | 2,515,000 | -20,000 | 0.61% | 2,238,350 |
| 2019-08-22 | 2019-08-20 | 1.140 | 2,535,000 | -100,000 | 0.62% | 2,889,900 |
| 2019-07-19 | 2019-07-17 | 1.130 | 2,635,000 | -40,000 | 0.64% | 2,977,550 |
| 2019-07-05 | 2019-07-03 | 0.920 | 2,675,000 | -20,000 | 0.65% | 2,461,000 |
| 2019-06-26 | 2019-06-24 | 0.790 | 2,695,000 | +20,000 | 0.66% | 2,129,050 |
| 2018-01-16 | 2018-01-12 | 1.120 | 2,675,000 | +160,000 | 0.65% | 2,996,000 |
| 2017-10-26 | 2017-10-24 | 1.200 | 2,515,000 | -100,000 | 0.61% | 3,018,000 |
| 2017-09-29 | 2017-09-27 | 1.250 | 2,615,000 | -50,000 | 0.64% | 3,268,750 |
| 2017-09-18 | 2017-09-14 | 1.280 | 2,665,000 | -50,000 | 0.65% | 3,411,200 |
| 2017-08-22 | 2017-08-18 | 1.400 | 2,715,000 | -45,000 | 0.66% | 3,801,000 |
| 2017-08-09 | 2017-08-07 | 1.450 | 2,760,000 | -205,000 | 0.67% | 4,002,000 |
| 2017-08-07 | 2017-08-03 | 1.450 | 2,965,000 | -50,000 | 0.72% | 4,299,250 |
| 2017-08-02 | 2017-07-31 | 1.450 | 3,015,000 | -50,000 | 0.73% | 4,371,750 |
| 2017-08-01 | 2017-07-28 | 1.440 | 3,065,000 | -50,000 | 0.75% | 4,413,600 |
| 2017-07-26 | 2017-07-24 | 1.390 | 3,115,000 | -25,000 | 0.76% | 4,329,850 |
| 2017-07-14 | 2017-07-12 | 1.270 | 3,140,000 | +5,000 | 0.77% | 3,987,800 |
| 2017-06-30 | 2017-06-28 | 1.050 | 3,135,000 | +20,000 | 0.76% | 3,291,750 |
| 2017-06-21 | 2017-06-19 | 1.300 | 3,115,000 | -50,000 | 0.76% | 4,049,500 |
| 2017-06-19 | 2017-06-15 | 1.320 | 3,165,000 | -50,000 | 0.77% | 4,177,800 |
| 2017-06-16 | 2017-06-14 | 1.270 | 3,215,000 | +15,000 | 0.78% | 4,083,050 |
| 2017-06-15 | 2017-06-13 | 1.280 | 3,200,000 | -50,000 | 0.78% | 4,096,000 |
| 2017-06-14 | 2017-06-12 | 1.380 | 3,250,000 | -150,000 | 0.79% | 4,485,000 |
| 2017-06-13 | 2017-06-09 | 1.400 | 3,400,000 | -40,000 | 0.83% | 4,760,000 |
| 2017-06-12 | 2017-06-08 | 1.340 | 3,440,000 | -50,000 | 0.84% | 4,609,600 |
| 2017-06-09 | 2017-06-07 | 1.260 | 3,490,000 | -25,000 | 0.85% | 4,397,400 |
| 2017-06-08 | 2017-06-06 | 1.280 | 3,515,000 | -100,000 | 0.86% | 4,499,200 |
| 2017-06-02 | 2017-05-31 | 1.320 | 3,615,000 | -940,000 | 0.88% | 4,771,800 |
| 2017-05-08 | 2017-05-04 | 0.790 | 4,555,000 | -10,000 | 1.11% | 3,598,450 |
| 2017-05-05 | 2017-05-02 | 0.840 | 4,565,000 | -300,000 | 1.11% | 3,834,600 |
| 2017-04-28 | 2017-04-26 | 0.770 | 4,865,000 | -305,000 | 1.19% | 3,746,050 |
| 2017-04-27 | 2017-04-25 | 0.760 | 5,170,000 | -20,000 | 1.26% | 3,929,200 |
| 2017-04-26 | 2017-04-24 | 0.770 | 5,190,000 | -110,000 | 1.27% | 3,996,300 |
| 2017-02-21 | 2017-02-17 | 0.840 | 5,300,000 | -50,000 | 1.29% | 4,452,000 |
| 2017-02-17 | 2017-02-15 | 0.850 | 5,350,000 | -215,000 | 1.30% | 4,547,500 |
| 2017-01-24 | 2017-01-20 | 0.830 | 5,565,000 | -120,000 | 1.36% | 4,618,950 |
| 2017-01-23 | 2017-01-19 | 0.820 | 5,685,000 | -1,360,000 | 1.39% | 4,661,700 |
| 2016-12-06 | 2016-12-02 | 0.980 | 7,045,000 | -15,000 | 1.72% | 6,904,100 |
| 2016-12-02 | 2016-11-30 | 0.980 | 7,060,000 | -280,000 | 1.72% | 6,918,800 |
| 2016-11-29 | 2016-11-25 | 0.990 | 7,340,000 | -70,000 | 1.79% | 7,266,600 |
| 2016-11-10 | 2016-11-08 | 0.840 | 7,410,000 | -20,000 | 1.81% | 6,224,400 |
| 2016-11-09 | 2016-11-07 | 0.840 | 7,430,000 | -170,000 | 1.81% | 6,241,200 |
| 2016-11-02 | 2016-10-31 | 0.840 | 7,600,000 | -10,000 | 1.85% | 6,384,000 |
| 2016-11-01 | 2016-10-28 | 0.830 | 7,610,000 | +5,000 | 1.86% | 6,316,300 |
| 2016-10-31 | 2016-10-27 | 0.850 | 7,605,000 | -120,000 | 1.85% | 6,464,250 |
| 2016-10-27 | 2016-10-25 | 0.850 | 7,725,000 | -5,000 | 1.88% | 6,566,250 |
| 2016-10-25 | 2016-10-20 | 0.850 | 7,730,000 | -230,000 | 1.88% | 6,570,500 |
| 2016-10-24 | 2016-10-19 | 0.820 | 7,960,000 | -65,000 | 1.94% | 6,527,200 |
| 2016-10-19 | 2016-10-17 | 0.830 | 8,025,000 | -20,000 | 1.96% | 6,660,750 |
| 2016-10-18 | 2016-10-14 | 0.860 | 8,045,000 | -70,000 | 1.96% | 6,918,700 |
| 2016-10-17 | 2016-10-13 | 0.870 | 8,115,000 | -185,000 | 1.98% | 7,060,050 |
| 2016-09-21 | 2016-09-19 | 0.860 | 8,300,000 | -300,000 | 2.02% | 7,138,000 |
| 2016-09-13 | 2016-09-09 | 0.880 | 8,600,000 | -65,000 | 2.10% | 7,568,000 |
| 2016-08-17 | 2016-08-15 | 0.810 | 8,665,000 | -235,000 | 2.11% | 7,018,650 |
| 2016-08-16 | 2016-08-12 | 0.830 | 8,900,000 | +235,000 | 2.17% | 7,387,000 |
| 2016-01-14 | 2016-01-12 | 1.100 | 8,665,000 | -55,000 | 3.03% | 9,531,500 |
| 2015-10-26 | 2015-10-22 | 1.340 | 8,720,000 | -15,000 | 3.66% | 11,684,800 |
| 2015-10-22 | 2015-10-19 | 1.320 | 8,735,000 | +15,000 | 3.66% | 11,530,200 |
| 2015-06-02 | 2015-05-29 | 2.500 | 8,720,000 | -25,000 | 3.66% | 21,800,000 |
| 2015-05-12 | 2015-05-08 | 2.680 | 8,745,000 | +55,000 | 3.67% | 23,436,600 |
| 2015-05-11 | 2015-05-07 | 2.480 | 8,690,000 | +15,000 | 3.64% | 21,551,200 |
| 2015-05-06 | 2015-05-04 | 3.240 | 8,675,000 | -25,000 | 3.64% | 28,107,000 |
| 2015-04-30 | 2015-04-28 | 4.040 | 8,700,000 | -75,000 | 3.65% | 35,148,000 |
| 2015-04-27 | 2015-04-23 | 3.950 | 8,775,000 | +15,000 | 3.68% | 34,661,250 |
| 2015-04-24 | 2015-04-22 | 4.360 | 8,760,000 | +25,000 | 3.67% | 38,193,600 |
| 2015-04-22 | 2015-04-20 | 4.400 | 8,735,000 | -30,000 | 3.66% | 38,434,000 |
| 2015-04-21 | 2015-04-17 | 4.230 | 8,765,000 | +25,000 | 3.67% | 37,075,950 |
| 2015-04-20 | 2015-04-16 | 4.450 | 8,740,000 | +2,470,000 | 3.66% | 38,893,000 |
| 2015-04-17 | 2015-04-15 | 4.210 | 6,270,000 | +140,000 | 2.63% | 26,396,700 |
| 2015-04-16 | 2015-04-14 | 4.060 | 6,130,000 | +6,100,000 | 2.57% | 24,887,800 |
| 2015-04-10 | 2015-04-08 | 3.510 | 30,000 | -5,000 | 0.01% | 105,300 |
| 2015-04-08 | 2015-04-01 | 3.300 | 35,000 | +20,000 | 0.01% | 115,500 |
| 2015-04-02 | 2015-03-31 | 3.200 | 15,000 | -15,000 | 0.01% | 48,000 |
| 2015-04-01 | 2015-03-30 | 3.150 | 30,000 | -10,000 | 0.01% | 94,500 |
| 2015-03-30 | 2015-03-26 | 2.910 | 40,000 | +10,000 | 0.02% | 116,400 |
| 2015-01-26 | 2015-01-22 | 2.620 | 30,000 | +15,000 | 0.01% | 78,600 |
| 2015-01-23 | 2015-01-21 | 2.610 | 15,000 | +15,000 | 0.01% | 39,150 |
| 2014-11-21 | 2014-11-19 | 2.290 | 0 | -50,000 | ||
| 2014-11-17 | 2014-11-13 | 2.090 | 50,000 | -50,000 | 0.02% | 104,500 |
| 2014-11-07 | 2014-11-05 | 1.600 | 100,000 | +100,000 | 0.05% | 160,000 |
| 2013-11-22 | 2013-11-20 | 0.950 | 0 | -35,000 | ||
| 2013-11-14 | 2013-11-12 | 1.030 | 35,000 | +10,000 | 0.02% | 36,050 |
| 2013-11-13 | 2013-11-11 | 1.110 | 25,000 | +25,000 | 0.01% | 27,750 |
| 2013-10-02 | 2013-09-27 | 0.640 | 0 | -5,000 | ||
| 2013-09-24 | 2013-09-19 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2011-01-21 | 2011-01-19 | 0.880 | 0 | -100 | ||
| 2011-01-20 | 2011-01-18 | 1.710 | 100 | +100 | 0.00% | 171 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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