History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -22,000 | ||
| 2019-01-11 | 2019-01-09 | 1.480 | 22,000 | -8,000 | 0.00% | 32,560 |
| 2018-12-12 | 2018-12-10 | 1.380 | 30,000 | -20,000 | 0.00% | 41,400 |
| 2018-11-13 | 2018-11-09 | 1.370 | 50,000 | -32,000 | 0.00% | 68,500 |
| 2018-11-06 | 2018-11-02 | 1.370 | 82,000 | -20,000 | 0.01% | 112,340 |
| 2018-11-05 | 2018-11-01 | 1.370 | 102,000 | -80,000 | 0.01% | 139,740 |
| 2018-11-02 | 2018-10-31 | 1.360 | 182,000 | -100,000 | 0.02% | 247,520 |
| 2018-10-29 | 2018-10-25 | 0.900 | 282,000 | -290,000 | 0.02% | 253,800 |
| 2018-10-08 | 2018-10-04 | 0.780 | 572,000 | -50,000 | 0.05% | 446,160 |
| 2018-08-28 | 2018-08-24 | 0.830 | 622,000 | -60,000 | 0.05% | 516,260 |
| 2018-08-07 | 2018-08-03 | 0.810 | 682,000 | -26,000 | 0.06% | 552,420 |
| 2018-07-23 | 2018-07-19 | 0.830 | 708,000 | -60,000 | 0.06% | 587,640 |
| 2018-07-16 | 2018-07-12 | 0.790 | 768,000 | -28,000 | 0.07% | 606,720 |
| 2018-07-11 | 2018-07-09 | 0.790 | 796,000 | +88,000 | 0.07% | 628,840 |
| 2018-07-09 | 2018-07-05 | 0.780 | 708,000 | -400,000 | 0.06% | 552,240 |
| 2018-07-03 | 2018-06-28 | 0.810 | 1,108,000 | +50,000 | 0.10% | 897,480 |
| 2018-06-29 | 2018-06-27 | 0.820 | 1,058,000 | +100,000 | 0.09% | 867,560 |
| 2018-06-27 | 2018-06-25 | 0.830 | 958,000 | -90,000 | 0.08% | 795,140 |
| 2018-06-25 | 2018-06-21 | 0.880 | 1,048,000 | -50,000 | 0.09% | 922,240 |
| 2018-06-22 | 2018-06-20 | 0.830 | 1,098,000 | +50,000 | 0.10% | 911,340 |
| 2018-06-21 | 2018-06-19 | 0.810 | 1,048,000 | +50,000 | 0.09% | 848,880 |
| 2018-06-15 | 2018-06-13 | 0.890 | 998,000 | +100,000 | 0.09% | 888,220 |
| 2018-06-14 | 2018-06-12 | 0.830 | 898,000 | -100,000 | 0.08% | 745,340 |
| 2018-06-11 | 2018-06-07 | 0.840 | 998,000 | +100,000 | 0.09% | 838,320 |
| 2018-06-04 | 2018-05-31 | 0.780 | 898,000 | +50,000 | 0.08% | 700,440 |
| 2018-05-31 | 2018-05-29 | 0.800 | 848,000 | +86,000 | 0.07% | 678,400 |
| 2018-05-28 | 2018-05-24 | 0.820 | 762,000 | +40,000 | 0.07% | 624,840 |
| 2018-05-25 | 2018-05-23 | 0.790 | 722,000 | +24,000 | 0.06% | 570,380 |
| 2018-05-24 | 2018-05-21 | 0.800 | 698,000 | +50,000 | 0.06% | 558,400 |
| 2018-04-30 | 2018-04-26 | 0.860 | 648,000 | +14,000 | 0.06% | 557,280 |
| 2018-04-23 | 2018-04-19 | 0.890 | 634,000 | -154,000 | 0.06% | 564,260 |
| 2018-04-20 | 2018-04-18 | 0.880 | 788,000 | -4,000 | 0.07% | 693,440 |
| 2018-03-23 | 2018-03-21 | 0.850 | 792,000 | +50,000 | 0.07% | 673,200 |
| 2018-03-22 | 2018-03-20 | 0.870 | 742,000 | +60,000 | 0.07% | 645,540 |
| 2018-03-20 | 2018-03-16 | 0.880 | 682,000 | -50,000 | 0.06% | 600,160 |
| 2018-03-15 | 2018-03-13 | 0.960 | 732,000 | +50,000 | 0.06% | 702,720 |
| 2018-01-26 | 2018-01-24 | 0.950 | 682,000 | -14,000 | 0.06% | 647,900 |
| 2018-01-18 | 2018-01-16 | 0.860 | 696,000 | +30,000 | 0.06% | 598,560 |
| 2018-01-15 | 2018-01-11 | 0.880 | 666,000 | +30,000 | 0.06% | 586,080 |
| 2018-01-12 | 2018-01-10 | 0.890 | 636,000 | +2,000 | 0.06% | 566,040 |
| 2018-01-11 | 2018-01-09 | 0.900 | 634,000 | -20,000 | 0.06% | 570,600 |
| 2018-01-10 | 2018-01-08 | 0.910 | 654,000 | +28,000 | 0.06% | 595,140 |
| 2018-01-09 | 2018-01-05 | 0.950 | 626,000 | -30,000 | 0.06% | 594,700 |
| 2018-01-05 | 2018-01-03 | 0.880 | 656,000 | +40,000 | 0.06% | 577,280 |
| 2018-01-04 | 2018-01-02 | 0.920 | 616,000 | +50,000 | 0.05% | 566,720 |
| 2018-01-02 | 2017-12-28 | 0.980 | 566,000 | +40,000 | 0.05% | 554,680 |
| 2017-12-19 | 2017-12-15 | 1.000 | 526,000 | -40,000 | 0.05% | 526,000 |
| 2017-12-14 | 2017-12-12 | 1.020 | 566,000 | -40,000 | 0.05% | 577,320 |
| 2017-12-05 | 2017-12-01 | 1.050 | 606,000 | +50,000 | 0.05% | 636,300 |
| 2017-12-01 | 2017-11-29 | 1.030 | 556,000 | +50,000 | 0.05% | 572,680 |
| 2017-11-30 | 2017-11-28 | 1.060 | 506,000 | -92,000 | 0.04% | 536,360 |
| 2017-11-27 | 2017-11-23 | 1.110 | 598,000 | +40,000 | 0.05% | 663,780 |
| 2017-11-23 | 2017-11-21 | 1.120 | 558,000 | +30,000 | 0.05% | 624,960 |
| 2017-11-21 | 2017-11-17 | 1.150 | 528,000 | +20,000 | 0.05% | 607,200 |
| 2017-11-15 | 2017-11-13 | 1.240 | 508,000 | +20,000 | 0.04% | 629,920 |
| 2017-11-13 | 2017-11-09 | 1.270 | 488,000 | -100,000 | 0.04% | 619,760 |
| 2017-11-09 | 2017-11-07 | 1.390 | 588,000 | +200,000 | 0.05% | 817,320 |
| 2017-11-07 | 2017-11-03 | 1.270 | 388,000 | -166,000 | 0.03% | 492,760 |
| 2017-11-03 | 2017-11-01 | 1.220 | 554,000 | +166,000 | 0.05% | 675,880 |
| 2017-10-24 | 2017-10-20 | 1.130 | 388,000 | +50,000 | 0.03% | 438,440 |
| 2017-10-12 | 2017-10-10 | 1.260 | 338,000 | +150,000 | 0.03% | 425,880 |
| 2017-09-28 | 2017-09-26 | 1.220 | 188,000 | -60,000 | 0.02% | 229,360 |
| 2017-09-27 | 2017-09-25 | 1.000 | 248,000 | +50,000 | 0.02% | 248,000 |
| 2017-09-25 | 2017-09-21 | 0.990 | 198,000 | +50,000 | 0.02% | 196,020 |
| 2017-09-22 | 2017-09-20 | 0.990 | 148,000 | -60,000 | 0.01% | 146,520 |
| 2017-09-07 | 2017-09-05 | 0.880 | 208,000 | +26,000 | 0.02% | 183,040 |
| 2017-08-08 | 2017-08-04 | 0.840 | 182,000 | -100,000 | 0.02% | 152,880 |
| 2017-08-03 | 2017-08-01 | 0.800 | 282,000 | +40,000 | 0.02% | 225,600 |
| 2017-07-20 | 2017-07-18 | 0.770 | 242,000 | -3,060,000 | 0.02% | 186,340 |
| 2017-07-04 | 2017-06-30 | 0.790 | 3,302,000 | +100,000 | 0.29% | 2,608,580 |
| 2017-06-16 | 2017-06-14 | 0.820 | 3,202,000 | +80,000 | 0.28% | 2,625,640 |
| 2017-04-24 | 2017-04-20 | 0.920 | 3,122,000 | +1,800,000 | 0.28% | 2,872,240 |
| 2017-04-20 | 2017-04-18 | 0.850 | 1,322,000 | -800,000 | 0.12% | 1,123,700 |
| 2017-04-07 | 2017-04-05 | 0.830 | 2,122,000 | +2,060,000 | 0.19% | 1,761,260 |
| 2017-03-31 | 2017-03-29 | 0.700 | 62,000 | -100,000 | 0.01% | 43,400 |
| 2017-03-29 | 2017-03-27 | 0.630 | 162,000 | -100,000 | 0.01% | 102,060 |
| 2017-03-24 | 2017-03-22 | 0.640 | 262,000 | -200,000 | 0.02% | 167,680 |
| 2017-03-13 | 2017-03-09 | 0.630 | 462,000 | +300,000 | 0.04% | 291,060 |
| 2017-03-10 | 2017-03-08 | 0.630 | 162,000 | +30,000 | 0.01% | 102,060 |
| 2017-03-02 | 2017-02-28 | 0.630 | 132,000 | +70,000 | 0.01% | 83,160 |
| 2016-09-27 | 2016-09-23 | 0.680 | 62,000 | -200,000 | 0.01% | 42,160 |
| 2016-09-06 | 2016-09-02 | 0.650 | 262,000 | +20,000 | 0.02% | 170,300 |
| 2016-07-04 | 2016-06-29 | 0.540 | 242,000 | +40,000 | 0.02% | 130,680 |
| 2016-06-30 | 2016-06-28 | 0.550 | 202,000 | +20,000 | 0.02% | 111,100 |
| 2016-06-28 | 2016-06-24 | 0.570 | 182,000 | -120,000 | 0.02% | 103,740 |
| 2016-06-27 | 2016-06-23 | 0.600 | 302,000 | +24,000 | 0.03% | 181,200 |
| 2016-06-24 | 2016-06-22 | 0.660 | 278,000 | +16,000 | 0.02% | 183,480 |
| 2016-06-17 | 2016-06-15 | 0.630 | 262,000 | +20,000 | 0.02% | 165,060 |
| 2016-06-13 | 2016-06-08 | 0.660 | 242,000 | +90,000 | 0.02% | 159,720 |
| 2016-06-10 | 2016-06-07 | 0.680 | 152,000 | +30,000 | 0.01% | 103,360 |
| 2016-06-06 | 2016-06-02 | 0.690 | 122,000 | +20,000 | 0.01% | 84,180 |
| 2016-06-03 | 2016-06-01 | 0.670 | 102,000 | +20,000 | 0.01% | 68,340 |
| 2016-06-01 | 2016-05-30 | 0.680 | 82,000 | +20,000 | 0.01% | 55,760 |
| 2016-01-27 | 2016-01-25 | 0.620 | 62,000 | -218,000 | 0.01% | 38,440 |
| 2016-01-26 | 2016-01-22 | 0.610 | 280,000 | -382,000 | 0.02% | 170,800 |
| 2015-12-22 | 2015-12-18 | 0.850 | 662,000 | -500,000 | 0.06% | 562,700 |
| 2015-12-16 | 2015-12-14 | 0.850 | 1,162,000 | -100,000 | 0.10% | 987,700 |
| 2015-12-08 | 2015-12-04 | 0.920 | 1,262,000 | -400,000 | 0.11% | 1,161,040 |
| 2015-11-30 | 2015-11-26 | 0.980 | 1,662,000 | -36,000 | 0.15% | 1,628,760 |
| 2015-11-25 | 2015-11-23 | 0.950 | 1,698,000 | -190,000 | 0.15% | 1,613,100 |
| 2015-11-24 | 2015-11-20 | 0.950 | 1,888,000 | -104,000 | 0.17% | 1,793,600 |
| 2015-11-20 | 2015-11-18 | 0.930 | 1,992,000 | +50,000 | 0.18% | 1,852,560 |
| 2015-11-11 | 2015-11-09 | 0.970 | 1,942,000 | -30,000 | 0.17% | 1,883,740 |
| 2015-11-10 | 2015-11-06 | 0.960 | 1,972,000 | +102,000 | 0.17% | 1,893,120 |
| 2015-11-06 | 2015-11-04 | 0.980 | 1,870,000 | -22,000 | 0.17% | 1,832,600 |
| 2015-07-16 | 2015-07-14 | 0.880 | 1,892,000 | -464,000 | 0.17% | 1,664,960 |
| 2015-07-13 | 2015-07-09 | 0.640 | 2,356,000 | -70,000 | 0.21% | 1,507,840 |
| 2015-07-10 | 2015-07-08 | 0.445 | 2,426,000 | -204,000 | 0.21% | 1,079,570 |
| 2015-07-08 | 2015-07-06 | 0.650 | 2,630,000 | -574,000 | 0.23% | 1,709,500 |
| 2015-07-06 | 2015-07-02 | 0.970 | 3,204,000 | -80,000 | 0.28% | 3,107,880 |
| 2015-07-02 | 2015-06-29 | 1.000 | 3,284,000 | -804,000 | 0.29% | 3,284,000 |
| 2015-06-15 | 2015-06-11 | 0.880 | 4,088,000 | +630,000 | 0.36% | 3,597,440 |
| 2015-06-10 | 2015-06-08 | 1.020 | 3,458,000 | -2,000 | 0.31% | 3,527,160 |
| 2015-06-08 | 2015-06-04 | 1.070 | 3,460,000 | -510,000 | 0.31% | 3,702,200 |
| 2015-06-05 | 2015-06-03 | 1.040 | 3,970,000 | +140,000 | 0.35% | 4,128,800 |
| 2015-06-04 | 2015-06-02 | 1.060 | 3,830,000 | +1,220,000 | 0.34% | 4,059,800 |
| 2015-06-03 | 2015-06-01 | 1.080 | 2,610,000 | +68,000 | 0.23% | 2,818,800 |
| 2015-06-02 | 2015-05-29 | 1.140 | 2,542,000 | -7,576,000 | 0.22% | 2,897,880 |
| 2015-05-28 | 2015-05-26 | 1.260 | 10,118,000 | +2,000 | 0.89% | 12,748,680 |
| 2015-05-26 | 2015-05-21 | 1.220 | 10,116,000 | +120,000 | 0.89% | 12,341,520 |
| 2015-05-22 | 2015-05-20 | 1.330 | 9,996,000 | -118,000 | 0.88% | 13,294,680 |
| 2015-05-21 | 2015-05-19 | 1.290 | 10,114,000 | -32,000 | 0.89% | 13,047,060 |
| 2015-05-20 | 2015-05-18 | 1.320 | 10,146,000 | +170,000 | 0.90% | 13,392,720 |
| 2015-05-18 | 2015-05-14 | 1.280 | 9,976,000 | +208,000 | 0.88% | 12,769,280 |
| 2015-05-14 | 2015-05-12 | 1.280 | 9,768,000 | -10,000 | 0.86% | 12,503,040 |
| 2015-05-13 | 2015-05-11 | 1.220 | 9,778,000 | -278,000 | 0.86% | 11,929,160 |
| 2015-05-12 | 2015-05-08 | 1.130 | 10,056,000 | +70,000 | 0.89% | 11,363,280 |
| 2015-05-11 | 2015-05-07 | 1.120 | 9,986,000 | +2,000 | 0.88% | 11,184,320 |
| 2015-05-07 | 2015-05-05 | 1.160 | 9,984,000 | +108,000 | 0.88% | 11,581,440 |
| 2015-05-06 | 2015-05-04 | 1.200 | 9,876,000 | +124,000 | 0.87% | 11,851,200 |
| 2015-05-05 | 2015-04-30 | 1.180 | 9,752,000 | -118,000 | 0.86% | 11,507,360 |
| 2015-05-04 | 2015-04-29 | 1.230 | 9,870,000 | -74,000 | 0.87% | 12,140,100 |
| 2015-04-30 | 2015-04-28 | 1.240 | 9,944,000 | +136,000 | 0.88% | 12,330,560 |
| 2015-04-29 | 2015-04-27 | 1.160 | 9,808,000 | +40,000 | 0.87% | 11,377,280 |
| 2015-04-27 | 2015-04-23 | 1.090 | 9,768,000 | +32,000 | 0.86% | 10,647,120 |
| 2015-04-24 | 2015-04-22 | 1.110 | 9,736,000 | +128,000 | 0.86% | 10,806,960 |
| 2015-04-21 | 2015-04-17 | 1.130 | 9,608,000 | +36,000 | 0.85% | 10,857,040 |
| 2015-04-20 | 2015-04-16 | 1.200 | 9,572,000 | +1,206,000 | 0.85% | 11,486,400 |
| 2015-04-17 | 2015-04-15 | 1.220 | 8,366,000 | +416,000 | 0.74% | 10,206,520 |
| 2015-04-16 | 2015-04-14 | 1.230 | 7,950,000 | +4,014,000 | 0.70% | 9,778,500 |
| 2015-04-15 | 2015-04-13 | 1.300 | 3,936,000 | +3,114,000 | 0.35% | 5,116,800 |
| 2015-04-14 | 2015-04-10 | 0.900 | 822,000 | +580,000 | 0.07% | 739,800 |
| 2015-04-13 | 2015-04-09 | 0.820 | 242,000 | +190,000 | 0.02% | 198,440 |
| 2015-01-14 | 2015-01-12 | 0.680 | 52,000 | -50,000 | 0.00% | 35,360 |
| 2014-11-26 | 2014-11-24 | 0.770 | 102,000 | -50,000 | 0.01% | 78,540 |
| 2014-11-19 | 2014-11-17 | 0.700 | 152,000 | -30,000 | 0.01% | 106,400 |
| 2014-11-18 | 2014-11-14 | 0.700 | 182,000 | -100,000 | 0.02% | 127,400 |
| 2014-11-14 | 2014-11-12 | 0.630 | 282,000 | +30,000 | 0.02% | 177,660 |
| 2014-11-12 | 2014-11-10 | 0.640 | 252,000 | +100,000 | 0.02% | 161,280 |
| 2014-11-11 | 2014-11-07 | 0.650 | 152,000 | +100,000 | 0.01% | 98,800 |
| 2014-10-10 | 2014-10-08 | 0.700 | 52,000 | -940,000 | 0.00% | 36,400 |
| 2014-10-09 | 2014-10-07 | 0.630 | 992,000 | -80,000 | 0.09% | 624,960 |
| 2014-09-22 | 2014-09-18 | 0.600 | 1,072,000 | +80,000 | 0.09% | 643,200 |
| 2014-09-19 | 2014-09-17 | 0.600 | 992,000 | +320,000 | 0.09% | 595,200 |
| 2014-09-17 | 2014-09-15 | 0.660 | 672,000 | +100,000 | 0.06% | 443,520 |
| 2014-09-16 | 2014-09-12 | 0.690 | 572,000 | +520,000 | 0.05% | 394,680 |
| 2014-08-06 | 2014-08-04 | 0.490 | 52,000 | -32,000 | 0.00% | 25,480 |
| 2014-08-05 | 2014-08-01 | 0.490 | 84,000 | +32,000 | 0.01% | 41,160 |
| 2014-06-13 | 2014-06-11 | 0.370 | 52,000 | -48,000 | 0.00% | 19,240 |
| 2014-05-19 | 2014-05-15 | 0.350 | 100,000 | +48,000 | 0.01% | 35,000 |
| 2014-04-02 | 2014-03-31 | 0.360 | 52,000 | -300,000 | 0.00% | 18,720 |
| 2014-02-26 | 2014-02-24 | 0.380 | 352,000 | -4,000 | 0.03% | 133,760 |
| 2014-02-24 | 2014-02-20 | 0.380 | 356,000 | +4,000 | 0.03% | 135,280 |
| 2014-02-18 | 2014-02-14 | 0.405 | 352,000 | -30,000 | 0.03% | 142,560 |
| 2014-02-17 | 2014-02-13 | 0.395 | 382,000 | -2,000 | 0.03% | 150,890 |
| 2014-02-07 | 2014-02-05 | 0.375 | 384,000 | +302,000 | 0.03% | 144,000 |
| 2014-02-04 | 2014-01-28 | 0.380 | 82,000 | +30,000 | 0.01% | 31,160 |
| 2013-12-11 | 2013-12-09 | 0.370 | 52,000 | -200,000 | 0.00% | 19,240 |
| 2013-10-10 | 2013-10-08 | 0.415 | 252,000 | +200,000 | 0.02% | 104,580 |
| 2013-05-31 | 2013-05-29 | 0.375 | 52,000 | -96,000 | 0.00% | 19,500 |
| 2013-03-26 | 2013-03-22 | 0.345 | 148,000 | -4,000 | 0.01% | 51,060 |
| 2013-03-25 | 2013-03-21 | 0.340 | 152,000 | +100,000 | 0.01% | 51,680 |
| 2012-03-05 | 2012-03-01 | 0.380 | 52,000 | -76,000 | 0.00% | 19,760 |
| 2012-03-02 | 2012-02-29 | 0.385 | 128,000 | -274,000 | 0.01% | 49,280 |
| 2011-08-12 | 2011-08-10 | 0.370 | 402,000 | -200,000 | 0.04% | 148,740 |
| 2011-07-06 | 2011-07-04 | 0.460 | 602,000 | +602,000 | 0.05% | 276,920 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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