History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -11,266,000 | ||
| 2021-08-25 | 2021-08-23 | 0.108 | 11,266,000 | +328,000 | 0.55% | 1,216,728 |
| 2021-08-23 | 2021-08-19 | 0.105 | 10,938,000 | +298,000 | 0.53% | 1,148,490 |
| 2021-08-17 | 2021-08-13 | 0.110 | 10,640,000 | -650,000 | 0.52% | 1,170,400 |
| 2021-08-13 | 2021-08-11 | 0.100 | 11,290,000 | -5,118,000 | 0.55% | 1,129,000 |
| 2021-08-12 | 2021-08-10 | 0.100 | 16,408,000 | -5,300,000 | 0.80% | 1,640,800 |
| 2020-11-05 | 2020-11-03 | 0.169 | 21,708,000 | +198,000 | 1.05% | 3,668,652 |
| 2020-08-26 | 2020-08-24 | 0.213 | 21,510,000 | +4,000 | 1.04% | 4,581,630 |
| 2020-03-16 | 2020-03-12 | 0.355 | 21,506,000 | -444,000 | 1.04% | 7,634,630 |
| 2020-03-02 | 2020-02-27 | 0.420 | 21,950,000 | +444,000 | 1.06% | 9,219,000 |
| 2019-12-27 | 2019-12-20 | 0.250 | 21,506,000 | +12,304,000 | 1.04% | 5,376,500 |
| 2019-11-29 | 2019-11-27 | 0.310 | 9,202,000 | -344,000 | 0.45% | 2,852,620 |
| 2019-11-28 | 2019-11-26 | 0.310 | 9,546,000 | -50,000 | 0.46% | 2,959,260 |
| 2019-11-27 | 2019-11-25 | 0.295 | 9,596,000 | -132,000 | 0.47% | 2,830,820 |
| 2019-10-24 | 2019-10-22 | 0.365 | 9,728,000 | -74,000 | 0.47% | 3,550,720 |
| 2018-10-22 | 2018-10-18 | 0.660 | 9,802,000 | -18,000 | 0.74% | 6,469,320 |
| 2018-09-28 | 2018-09-26 | 0.650 | 9,820,000 | +18,000 | 0.74% | 6,383,000 |
| 2018-06-21 | 2018-06-19 | 0.900 | 9,802,000 | -100,000 | 0.80% | 8,821,800 |
| 2018-05-30 | 2018-05-28 | 0.700 | 9,902,000 | -98,000 | 1.07% | 6,931,400 |
| 2017-06-21 | 2017-06-19 | 0.880 | 10,000,000 | -710,000 | 1.08% | 8,800,000 |
| 2017-06-08 | 2017-06-06 | 0.820 | 10,710,000 | -200,000 | 1.15% | 8,782,200 |
| 2017-05-31 | 2017-05-26 | 0.820 | 10,910,000 | -102,000 | 1.18% | 8,946,200 |
| 2017-05-23 | 2017-05-19 | 0.810 | 11,012,000 | -298,000 | 1.19% | 8,919,720 |
| 2017-05-09 | 2017-05-05 | 0.790 | 11,310,000 | -40,000 | 1.22% | 8,934,900 |
| 2017-05-04 | 2017-04-28 | 0.740 | 11,350,000 | +600,000 | 1.22% | 8,399,000 |
| 2016-11-18 | 2016-11-16 | 0.730 | 10,750,000 | +50,000 | 1.16% | 7,847,500 |
| 2016-10-28 | 2016-10-26 | 0.770 | 10,700,000 | +200,000 | 1.15% | 8,239,000 |
| 2016-10-27 | 2016-10-25 | 0.770 | 10,500,000 | +1,000,000 | 1.13% | 8,085,000 |
| 2016-10-26 | 2016-10-24 | 0.780 | 9,500,000 | +100,000 | 1.02% | 7,410,000 |
| 2015-12-08 | 2015-12-04 | 1.020 | 9,400,000 | -12,000 | 1.01% | 9,588,000 |
| 2015-12-07 | 2015-12-03 | 1.020 | 9,412,000 | +12,000 | 1.01% | 9,600,240 |
| 2015-11-19 | 2015-11-17 | 1.260 | 9,400,000 | -320,000 | 1.01% | 11,844,000 |
| 2015-10-28 | 2015-10-26 | 0.910 | 9,720,000 | +20,000 | 1.05% | 8,845,200 |
| 2015-10-23 | 2015-10-20 | 0.920 | 9,700,000 | +120,000 | 1.05% | 8,924,000 |
| 2015-10-20 | 2015-10-16 | 0.950 | 9,580,000 | +180,000 | 1.03% | 9,101,000 |
| 2015-07-16 | 2015-07-14 | 1.460 | 9,400,000 | -382,000 | 1.01% | 13,724,000 |
| 2015-07-14 | 2015-07-10 | 1.400 | 9,782,000 | -50,000 | 1.05% | 13,694,800 |
| 2015-07-13 | 2015-07-09 | 1.070 | 9,832,000 | +50,000 | 1.06% | 10,520,240 |
| 2015-06-26 | 2015-06-24 | 1.760 | 9,782,000 | +198,000 | 1.05% | 17,216,320 |
| 2015-06-25 | 2015-06-23 | 1.540 | 9,584,000 | -20,000 | 1.03% | 14,759,360 |
| 2015-06-17 | 2015-06-15 | 1.350 | 9,604,000 | -30,000 | 1.03% | 12,965,400 |
| 2015-06-15 | 2015-06-11 | 1.070 | 9,634,000 | +9,584,000 | 1.04% | 10,308,380 |
| 2015-06-09 | 2015-06-05 | 1.300 | 50,000 | +20,000 | 0.01% | 65,000 |
| 2015-06-02 | 2015-05-29 | 0.820 | 30,000 | -30,000 | 0.00% | 24,600 |
| 2015-05-21 | 2015-05-19 | 0.710 | 60,000 | +60,000 | 0.01% | 42,600 |
| 2015-05-12 | 2015-05-08 | 0.670 | 0 | -28,000 | ||
| 2015-04-29 | 2015-04-27 | 0.600 | 28,000 | -1,152,000 | 0.00% | 16,800 |
| 2015-04-27 | 2015-04-23 | 0.590 | 1,180,000 | +1,108,000 | 0.16% | 696,200 |
| 2015-04-09 | 2015-04-02 | 0.470 | 72,000 | +72,000 | 0.01% | 33,840 |
| 2015-02-04 | 2015-02-02 | 0.420 | 0 | -178,000 | ||
| 2015-01-15 | 2015-01-13 | 0.370 | 178,000 | +78,000 | 0.02% | 65,860 |
| 2014-12-09 | 2014-12-05 | 0.475 | 100,000 | -200,000 | 0.01% | 47,500 |
| 2014-11-14 | 2014-11-12 | 0.480 | 300,000 | +100,000 | 0.04% | 144,000 |
| 2014-11-11 | 2014-11-07 | 0.510 | 200,000 | +100,000 | 0.03% | 102,000 |
| 2014-11-10 | 2014-11-06 | 0.530 | 100,000 | +100,000 | 0.01% | 53,000 |
| 2014-11-06 | 2014-11-04 | 0.590 | 0 | -300,000 | ||
| 2014-10-13 | 2014-10-09 | 0.495 | 300,000 | +100,000 | 0.05% | 148,500 |
| 2014-10-10 | 2014-10-08 | 0.490 | 200,000 | +200,000 | 0.03% | 98,000 |
| 2014-09-29 | 2014-09-25 | 0.540 | 0 | -436,000 | ||
| 2014-08-27 | 2014-08-25 | 0.490 | 436,000 | +192,000 | 0.07% | 213,640 |
| 2014-08-25 | 2014-08-21 | 0.495 | 244,000 | +244,000 | 0.04% | 120,780 |
| 2012-04-18 | 2012-04-16 | 0.513 | 0 | -3,706 | ||
| 2011-06-10 | 2011-06-08 | 0.848 | 3,706 | +74 | 0.00% | 3,142 |
| 2011-05-09 | 2011-05-05 | 1.002 | 3,632 | +3,632 | 0.00% | 3,640 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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