History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -733,877 | ||
| 2020-09-28 | 2020-09-24 | 0.290 | 733,877 | -1,317,000 | 0.09% | 212,824 |
| 2019-01-04 | 2019-01-02 | 0.290 | 2,050,877 | +1,139 | 0.24% | 594,754 |
| 2018-11-27 | 2018-11-23 | 0.290 | 2,049,738 | -7,468,000 | 0.24% | 594,424 |
| 2018-10-26 | 2018-10-24 | 0.290 | 9,517,738 | +3,743,000 | 1.13% | 2,760,144 |
| 2018-10-12 | 2018-10-10 | 0.290 | 5,774,738 | +2,238 | 0.69% | 1,674,674 |
| 2018-03-02 | 2018-02-28 | 0.380 | 5,772,500 | -50,000 | 0.69% | 2,193,550 |
| 2018-02-12 | 2018-02-08 | 0.415 | 5,822,500 | +50,000 | 0.69% | 2,416,338 |
| 2018-01-26 | 2018-01-24 | 0.440 | 5,772,500 | +100,000 | 0.69% | 2,539,900 |
| 2018-01-25 | 2018-01-23 | 0.440 | 5,672,500 | +114,000 | 0.67% | 2,495,900 |
| 2018-01-24 | 2018-01-22 | 0.445 | 5,558,500 | +116,000 | 0.66% | 2,473,532 |
| 2018-01-23 | 2018-01-19 | 0.455 | 5,442,500 | +100,000 | 0.65% | 2,476,338 |
| 2017-12-15 | 2017-12-13 | 0.550 | 5,342,500 | +170,000 | 0.69% | 2,938,375 |
| 2017-11-22 | 2017-11-20 | 0.580 | 5,172,500 | -106,000 | 0.66% | 3,000,050 |
| 2017-11-09 | 2017-11-07 | 0.630 | 5,278,500 | +106,000 | 0.68% | 3,325,455 |
| 2017-11-03 | 2017-11-01 | 0.620 | 5,172,500 | +17,000 | 0.66% | 3,206,950 |
| 2017-10-23 | 2017-10-19 | 0.700 | 5,155,500 | +568,000 | 0.66% | 3,608,850 |
| 2017-10-13 | 2017-10-11 | 0.750 | 4,587,500 | +412,000 | 0.59% | 3,440,625 |
| 2017-10-12 | 2017-10-10 | 0.800 | 4,175,500 | -527,000 | 0.54% | 3,340,400 |
| 2017-10-10 | 2017-10-06 | 0.800 | 4,702,500 | -568,000 | 0.60% | 3,762,000 |
| 2017-09-25 | 2017-09-21 | 0.700 | 5,270,500 | +1,000,000 | 0.68% | 3,689,350 |
| 2017-09-18 | 2017-09-14 | 0.750 | 4,270,500 | -10,000 | 0.55% | 3,202,875 |
| 2017-09-15 | 2017-09-13 | 0.780 | 4,280,500 | +10,000 | 0.55% | 3,338,790 |
| 2017-09-14 | 2017-09-12 | 0.750 | 4,270,500 | +32,000 | 0.55% | 3,202,875 |
| 2017-09-13 | 2017-09-11 | 0.860 | 4,238,500 | -1,215,000 | 0.54% | 3,645,110 |
| 2017-09-12 | 2017-09-08 | 0.700 | 5,453,500 | +6,000 | 0.70% | 3,817,450 |
| 2017-09-11 | 2017-09-07 | 0.740 | 5,447,500 | -2,331,000 | 0.70% | 4,031,150 |
| 2017-08-30 | 2017-08-28 | 0.520 | 7,778,500 | -720,000 | 1.00% | 4,044,820 |
| 2017-05-08 | 2017-05-04 | 0.560 | 8,498,500 | -3,000 | 1.09% | 4,759,160 |
| 2016-09-08 | 2016-09-06 | 0.610 | 8,501,500 | +634,000 | 1.09% | 5,185,915 |
| 2016-09-07 | 2016-09-05 | 0.600 | 7,867,500 | +591,000 | 1.01% | 4,720,500 |
| 2016-09-06 | 2016-09-02 | 0.590 | 7,276,500 | +661,000 | 0.93% | 4,293,135 |
| 2016-09-01 | 2016-08-30 | 0.580 | 6,615,500 | -200,000 | 0.85% | 3,836,990 |
| 2015-10-28 | 2015-10-26 | 0.800 | 6,815,500 | -42,000 | 0.87% | 5,452,400 |
| 2015-10-16 | 2015-10-14 | 0.760 | 6,857,500 | -45,000 | 0.88% | 5,211,700 |
| 2015-10-15 | 2015-10-13 | 0.750 | 6,902,500 | +6,000,000 | 0.89% | 5,176,875 |
| 2015-10-13 | 2015-10-09 | 0.740 | 902,500 | -200,000 | 0.12% | 667,850 |
| 2015-07-08 | 2015-07-06 | 0.700 | 1,102,500 | -20,000 | 0.14% | 771,750 |
| 2015-06-25 | 2015-06-23 | 0.900 | 1,122,500 | -73,000 | 0.14% | 1,010,250 |
| 2015-06-16 | 2015-06-12 | 0.940 | 1,195,500 | -50,000 | 0.15% | 1,123,770 |
| 2015-06-11 | 2015-06-09 | 0.870 | 1,245,500 | +60,000 | 0.16% | 1,083,585 |
| 2015-06-01 | 2015-05-28 | 0.960 | 1,185,500 | +8,000 | 0.15% | 1,138,080 |
| 2015-05-29 | 2015-05-27 | 0.990 | 1,177,500 | +1,002,000 | 0.15% | 1,165,725 |
| 2015-04-30 | 2015-04-28 | 0.870 | 175,500 | -47,000 | 0.02% | 152,685 |
| 2015-04-16 | 2015-04-14 | 0.840 | 222,500 | +50,000 | 0.03% | 186,900 |
| 2015-04-13 | 2015-04-09 | 0.790 | 172,500 | +87,000 | 0.02% | 136,275 |
| 2015-02-02 | 2015-01-29 | 0.690 | 85,500 | +40,000 | 0.01% | 58,995 |
| 2014-12-03 | 2014-12-01 | 0.830 | 45,500 | +40,000 | 0.01% | 37,765 |
| 2014-08-29 | 2014-08-27 | 0.910 | 5,500 | -68,000 | 0.00% | 5,005 |
| 2014-08-01 | 2014-07-30 | 0.750 | 73,500 | -1,100 | 0.01% | 55,125 |
| 2014-03-17 | 2014-03-13 | 0.870 | 74,600 | +68,000 | 0.01% | 64,902 |
| 2013-09-19 | 2013-09-17 | 0.900 | 6,600 | -20,000 | 0.00% | 5,940 |
| 2013-08-02 | 2013-07-31 | 0.780 | 26,600 | +20,000 | 0.00% | 20,748 |
| 2013-01-08 | 2013-01-04 | 0.960 | 6,600 | -73,000 | 0.00% | 6,336 |
| 2013-01-07 | 2013-01-03 | 0.910 | 79,600 | -100,000 | 0.01% | 72,436 |
| 2013-01-04 | 2013-01-02 | 0.910 | 179,600 | +50,000 | 0.02% | 163,436 |
| 2012-12-13 | 2012-12-11 | 0.900 | 129,600 | -27,000 | 0.02% | 116,640 |
| 2012-12-12 | 2012-12-10 | 0.900 | 156,600 | +150,000 | 0.02% | 140,940 |
| 2012-10-30 | 2012-10-26 | 0.920 | 6,600 | -66,000 | 0.00% | 6,072 |
| 2012-10-29 | 2012-10-25 | 0.900 | 72,600 | +66,000 | 0.01% | 65,340 |
| 2012-10-19 | 2012-10-17 | 0.870 | 6,600 | -70,000 | 0.00% | 5,742 |
| 2012-10-16 | 2012-10-12 | 0.860 | 76,600 | +20,000 | 0.01% | 65,876 |
| 2012-10-15 | 2012-10-11 | 0.830 | 56,600 | +50,000 | 0.01% | 46,978 |
| 2012-09-25 | 2012-09-21 | 0.770 | 6,600 | -10,000 | 0.00% | 5,082 |
| 2012-09-20 | 2012-09-18 | 0.750 | 16,600 | +10,000 | 0.00% | 12,450 |
| 2012-06-27 | 2012-06-25 | 0.963 | 6,600 | +363 | 0.00% | 6,355 |
| 2012-05-18 | 2012-05-16 | 0.995 | 6,237 | -34,022 | 0.00% | 6,204 |
| 2012-05-15 | 2012-05-11 | 1.037 | 40,259 | -10,396 | 0.01% | 41,748 |
| 2012-04-16 | 2012-04-12 | 1.100 | 50,655 | +15,121 | 0.01% | 55,744 |
| 2012-04-11 | 2012-04-05 | 1.100 | 35,534 | +29,297 | 0.00% | 39,104 |
| 2012-03-21 | 2012-03-19 | 1.566 | 6,237 | -14,176 | 0.00% | 9,767 |
| 2012-03-20 | 2012-03-16 | 1.619 | 20,413 | -14,176 | 0.00% | 33,048 |
| 2012-02-02 | 2012-01-31 | 1.270 | 34,589 | -16,066 | 0.00% | 43,920 |
| 2012-01-30 | 2012-01-26 | 1.175 | 50,655 | -1,040 | 0.01% | 59,496 |
| 2012-01-17 | 2012-01-13 | 1.143 | 51,695 | -28,351 | 0.01% | 59,077 |
| 2012-01-16 | 2012-01-12 | 1.132 | 80,046 | -18,901 | 0.01% | 90,629 |
| 2012-01-13 | 2012-01-11 | 1.111 | 98,947 | +47,252 | 0.01% | 109,935 |
| 2011-12-29 | 2011-12-23 | 1.206 | 51,695 | +16,066 | 0.01% | 62,359 |
| 2011-12-19 | 2011-12-15 | 1.196 | 35,629 | -103,956 | 0.00% | 42,602 |
| 2011-12-12 | 2011-12-08 | 1.333 | 139,585 | +94,506 | 0.02% | 186,103 |
| 2011-12-06 | 2011-12-02 | 1.270 | 45,079 | -47,253 | 0.01% | 57,240 |
| 2011-12-05 | 2011-12-01 | 1.196 | 92,332 | +11,341 | 0.01% | 110,401 |
| 2011-12-02 | 2011-11-30 | 1.100 | 80,991 | +17,011 | 0.01% | 89,128 |
| 2011-11-24 | 2011-11-22 | 1.217 | 63,980 | +18,901 | 0.01% | 77,855 |
| 2011-11-23 | 2011-11-21 | 1.206 | 45,079 | -2,835 | 0.01% | 54,378 |
| 2011-11-22 | 2011-11-18 | 1.185 | 47,914 | +12,285 | 0.01% | 56,784 |
| 2011-10-28 | 2011-10-26 | 1.132 | 35,629 | +28,352 | 0.00% | 40,339 |
| 2011-07-06 | 2011-07-04 | 1.630 | 7,277 | +7,277 | 0.00% | 11,858 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
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