History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -1,560,000 | ||
| 2017-04-06 | 2017-04-03 | 1.070 | 1,560,000 | -500,000 | 0.60% | 1,669,200 |
| 2017-04-05 | 2017-03-31 | 1.020 | 2,060,000 | -500,000 | 0.79% | 2,101,200 |
| 2017-03-30 | 2017-03-28 | 1.020 | 2,560,000 | -200,000 | 0.99% | 2,611,200 |
| 2017-02-08 | 2017-02-06 | 1.000 | 2,760,000 | -2,000 | 1.06% | 2,760,000 |
| 2017-01-19 | 2017-01-17 | 1.030 | 2,762,000 | -236,000 | 1.06% | 2,844,860 |
| 2017-01-18 | 2017-01-16 | 1.020 | 2,998,000 | +2,000 | 1.15% | 3,057,960 |
| 2016-12-14 | 2016-12-12 | 1.010 | 2,996,000 | +1,200,000 | 1.15% | 3,025,960 |
| 2016-11-07 | 2016-11-03 | 1.000 | 1,796,000 | -370,000 | 0.69% | 1,796,000 |
| 2016-11-04 | 2016-11-02 | 0.970 | 2,166,000 | -60,000 | 0.83% | 2,101,020 |
| 2016-11-01 | 2016-10-28 | 0.950 | 2,226,000 | -110,000 | 0.86% | 2,114,700 |
| 2016-10-28 | 2016-10-26 | 0.930 | 2,336,000 | +60,000 | 0.90% | 2,172,480 |
| 2016-10-27 | 2016-10-25 | 0.950 | 2,276,000 | +50,000 | 0.88% | 2,162,200 |
| 2016-10-26 | 2016-10-24 | 0.890 | 2,226,000 | +100,000 | 0.86% | 1,981,140 |
| 2016-10-24 | 2016-10-19 | 0.920 | 2,126,000 | +174,000 | 0.82% | 1,955,920 |
| 2016-10-17 | 2016-10-13 | 0.820 | 1,952,000 | +392,000 | 0.75% | 1,600,640 |
| 2016-08-05 | 2016-08-03 | 0.660 | 1,560,000 | -510,000 | 0.60% | 1,029,600 |
| 2016-07-27 | 2016-07-25 | 0.760 | 2,070,000 | -344,000 | 0.80% | 1,573,200 |
| 2016-06-28 | 2016-06-24 | 0.580 | 2,414,000 | -312,000 | 0.93% | 1,400,120 |
| 2016-06-27 | 2016-06-23 | 0.620 | 2,726,000 | -96,000 | 1.05% | 1,690,120 |
| 2016-06-24 | 2016-06-22 | 0.630 | 2,822,000 | -20,000 | 1.09% | 1,777,860 |
| 2016-03-16 | 2016-03-14 | 0.700 | 2,842,000 | +80,000 | 1.09% | 1,989,400 |
| 2016-03-09 | 2016-03-07 | 0.720 | 2,762,000 | -160,000 | 1.06% | 1,988,640 |
| 2016-01-19 | 2016-01-15 | 0.680 | 2,922,000 | +428,000 | 1.12% | 1,986,960 |
| 2015-11-25 | 2015-11-23 | 0.800 | 2,494,000 | +62,000 | 0.96% | 1,995,200 |
| 2015-10-30 | 2015-10-28 | 0.840 | 2,432,000 | +20,000 | 0.94% | 2,042,880 |
| 2015-10-23 | 2015-10-20 | 0.880 | 2,412,000 | +50,000 | 0.93% | 2,122,560 |
| 2015-09-29 | 2015-09-24 | 0.720 | 2,362,000 | +336,000 | 0.91% | 1,700,640 |
| 2015-09-18 | 2015-09-16 | 0.740 | 2,026,000 | +8,000 | 0.78% | 1,499,240 |
| 2015-09-17 | 2015-09-15 | 0.700 | 2,018,000 | -150,000 | 0.78% | 1,412,600 |
| 2015-08-26 | 2015-08-24 | 0.740 | 2,168,000 | -306,000 | 0.83% | 1,604,320 |
| 2015-08-24 | 2015-08-20 | 0.730 | 2,474,000 | -14,000 | 0.95% | 1,806,020 |
| 2015-07-29 | 2015-07-27 | 0.720 | 2,488,000 | -50,000 | 0.96% | 1,791,360 |
| 2015-07-08 | 2015-07-06 | 0.650 | 2,538,000 | -40,000 | 0.98% | 1,649,700 |
| 2015-07-07 | 2015-07-03 | 0.760 | 2,578,000 | +46,000 | 0.99% | 1,959,280 |
| 2015-07-03 | 2015-06-30 | 0.940 | 2,532,000 | -16,000 | 0.97% | 2,380,080 |
| 2015-06-30 | 2015-06-26 | 1.020 | 2,548,000 | +30,000 | 0.98% | 2,598,960 |
| 2015-06-29 | 2015-06-25 | 1.050 | 2,518,000 | +40,000 | 0.97% | 2,643,900 |
| 2015-06-10 | 2015-06-08 | 1.000 | 2,478,000 | +90,000 | 0.95% | 2,478,000 |
| 2015-06-02 | 2015-05-29 | 1.140 | 2,388,000 | +220,000 | 0.92% | 2,722,320 |
| 2015-06-01 | 2015-05-28 | 1.100 | 2,168,000 | -40,000 | 0.83% | 2,384,800 |
| 2015-05-27 | 2015-05-22 | 0.860 | 2,208,000 | +48,000 | 0.85% | 1,898,880 |
| 2015-05-26 | 2015-05-21 | 0.850 | 2,160,000 | +16,000 | 0.83% | 1,836,000 |
| 2015-05-18 | 2015-05-14 | 0.870 | 2,144,000 | +160,000 | 0.83% | 1,865,280 |
| 2015-05-15 | 2015-05-13 | 0.840 | 1,984,000 | +374,000 | 0.76% | 1,666,560 |
| 2015-05-14 | 2015-05-12 | 0.800 | 1,610,000 | +50,000 | 0.62% | 1,288,000 |
| 2015-03-30 | 2015-03-26 | 0.580 | 1,560,000 | -264,000 | 0.60% | 904,800 |
| 2015-03-27 | 2015-03-25 | 0.580 | 1,824,000 | -236,000 | 0.70% | 1,057,920 |
| 2015-03-17 | 2015-03-13 | 0.520 | 2,060,000 | +500,000 | 0.79% | 1,071,200 |
| 2014-12-08 | 2014-12-04 | 0.670 | 1,560,000 | -90,000 | 0.60% | 1,045,200 |
| 2014-12-03 | 2014-12-01 | 0.690 | 1,650,000 | -6,000 | 0.63% | 1,138,500 |
| 2014-12-02 | 2014-11-28 | 0.740 | 1,656,000 | +6,000 | 0.64% | 1,225,440 |
| 2014-11-25 | 2014-11-21 | 0.660 | 1,650,000 | -4,000 | 0.63% | 1,089,000 |
| 2014-09-25 | 2014-09-23 | 0.780 | 1,654,000 | +94,000 | 0.64% | 1,290,120 |
| 2014-09-03 | 2014-09-01 | 0.600 | 1,560,000 | -6,000 | 0.60% | 936,000 |
| 2014-09-02 | 2014-08-29 | 0.590 | 1,566,000 | +6,000 | 0.60% | 923,940 |
| 2014-07-31 | 2014-07-29 | 0.760 | 1,560,000 | -802,000 | 0.60% | 1,185,600 |
| 2013-11-08 | 2013-11-06 | 0.420 | 2,362,000 | +1,560,000 | 0.91% | 992,040 |
| 2013-10-24 | 2013-10-22 | 0.415 | 802,000 | +802,000 | 0.31% | 332,830 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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