History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-17 | 2023-01-13 | 0.104 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.104 | 0 | -3,972,000 | ||
| 2020-11-03 | 2020-10-30 | 0.123 | 3,972,000 | -2,000 | 0.17% | 488,556 |
| 2020-07-07 | 2020-07-03 | 0.128 | 3,974,000 | +20,000 | 0.17% | 508,672 |
| 2020-06-24 | 2020-06-22 | 0.126 | 3,954,000 | -586,000 | 0.17% | 498,204 |
| 2020-06-23 | 2020-06-19 | 0.129 | 4,540,000 | +586,000 | 0.20% | 585,660 |
| 2020-02-17 | 2020-02-13 | 0.204 | 3,954,000 | +300,000 | 0.17% | 806,616 |
| 2020-02-06 | 2020-02-04 | 0.172 | 3,654,000 | -60,000 | 0.16% | 628,488 |
| 2020-02-05 | 2020-02-03 | 0.172 | 3,714,000 | +6,000 | 0.16% | 638,808 |
| 2020-02-03 | 2020-01-30 | 0.178 | 3,708,000 | +26,000 | 0.16% | 660,024 |
| 2020-01-30 | 2020-01-24 | 0.192 | 3,682,000 | +22,000 | 0.16% | 706,944 |
| 2019-12-04 | 2019-12-02 | 0.193 | 3,660,000 | -200,000 | 0.16% | 706,380 |
| 2019-12-03 | 2019-11-29 | 0.180 | 3,860,000 | +200,000 | 0.17% | 694,800 |
| 2019-12-02 | 2019-11-28 | 0.168 | 3,660,000 | -18,000 | 0.16% | 614,880 |
| 2019-11-29 | 2019-11-27 | 0.199 | 3,678,000 | +20,000 | 0.16% | 731,922 |
| 2019-08-20 | 2019-08-16 | 0.260 | 3,658,000 | +16,000 | 0.16% | 951,080 |
| 2019-07-29 | 2019-07-25 | 0.285 | 3,642,000 | -50,000 | 0.16% | 1,037,970 |
| 2019-07-23 | 2019-07-19 | 0.295 | 3,692,000 | -50,000 | 0.16% | 1,089,140 |
| 2019-07-18 | 2019-07-16 | 0.260 | 3,742,000 | +100,000 | 0.16% | 972,920 |
| 2019-07-08 | 2019-07-04 | 0.195 | 3,642,000 | +2,000 | 0.16% | 710,190 |
| 2019-06-20 | 2019-06-18 | 0.270 | 3,640,000 | +4,000 | 0.16% | 982,800 |
| 2019-04-10 | 2019-04-08 | 0.530 | 3,636,000 | -176,000 | 0.19% | 1,927,080 |
| 2019-04-09 | 2019-04-04 | 0.495 | 3,812,000 | -24,000 | 0.20% | 1,886,940 |
| 2019-03-25 | 2019-03-21 | 0.530 | 3,836,000 | +76,000 | 0.20% | 2,033,080 |
| 2019-03-14 | 2019-03-12 | 0.500 | 3,760,000 | +100,000 | 0.20% | 1,880,000 |
| 2019-03-11 | 2019-03-07 | 0.530 | 3,660,000 | -20,000 | 0.19% | 1,939,800 |
| 2019-03-01 | 2019-02-27 | 0.520 | 3,680,000 | +50,000 | 0.20% | 1,913,600 |
| 2019-02-27 | 2019-02-25 | 0.620 | 3,630,000 | +50,000 | 0.19% | 2,250,600 |
| 2019-02-20 | 2019-02-18 | 0.495 | 3,580,000 | -100,000 | 0.19% | 1,772,100 |
| 2019-02-01 | 2019-01-30 | 0.335 | 3,680,000 | -94,000 | 0.20% | 1,232,800 |
| 2019-01-28 | 2019-01-24 | 0.345 | 3,774,000 | +94,000 | 0.20% | 1,302,030 |
| 2018-11-09 | 2018-11-07 | 0.405 | 3,680,000 | -100,000 | 0.20% | 1,490,400 |
| 2018-10-31 | 2018-10-29 | 0.350 | 3,780,000 | +100,000 | 0.20% | 1,323,000 |
| 2018-10-18 | 2018-10-15 | 0.603 | 3,680,000 | +322,807 | 0.20% | 2,218,615 |
| 2018-09-28 | 2018-09-26 | 0.745 | 3,357,193 | -1,825 | 0.20% | 2,502,400 |
| 2018-09-21 | 2018-09-19 | 0.767 | 3,359,018 | -122,245 | 0.20% | 2,577,400 |
| 2018-09-04 | 2018-08-31 | 0.833 | 3,481,263 | +45,614 | 0.20% | 2,900,160 |
| 2018-08-24 | 2018-08-22 | 0.866 | 3,435,649 | +45,614 | 0.20% | 2,975,140 |
| 2018-08-20 | 2018-08-16 | 0.822 | 3,390,035 | +3,649 | 0.19% | 2,787,000 |
| 2018-07-16 | 2018-07-12 | 0.833 | 3,386,386 | -3,649 | 0.19% | 2,821,120 |
| 2018-06-25 | 2018-06-21 | 0.822 | 3,390,035 | -1,825 | 0.19% | 2,787,000 |
| 2018-06-20 | 2018-06-15 | 0.866 | 3,391,860 | -1,824 | 0.19% | 2,937,220 |
| 2018-06-15 | 2018-06-13 | 0.855 | 3,393,684 | +18,245 | 0.20% | 2,901,600 |
| 2018-06-13 | 2018-06-11 | 0.888 | 3,375,439 | +118,597 | 0.19% | 2,997,000 |
| 2018-06-05 | 2018-06-01 | 0.855 | 3,256,842 | -127,719 | 0.18% | 2,784,600 |
| 2018-05-31 | 2018-05-29 | 0.866 | 3,384,561 | +127,719 | 0.19% | 2,930,900 |
| 2018-05-30 | 2018-05-28 | 0.997 | 3,256,842 | +9,123 | 0.18% | 3,248,700 |
| 2018-05-24 | 2018-05-21 | 0.789 | 3,247,719 | +2,112,842 | 0.18% | 2,563,200 |
| 2017-11-21 | 2017-11-17 | 2.554 | 1,134,877 | -461,614 | 0.06% | 2,898,520 |
| 2017-11-15 | 2017-11-13 | 2.543 | 1,596,491 | -18,246 | 0.09% | 4,059,999 |
| 2017-11-13 | 2017-11-09 | 2.576 | 1,614,737 | -82,105 | 0.09% | 4,159,500 |
| 2017-11-09 | 2017-11-07 | 2.521 | 1,696,842 | -29,193 | 0.09% | 4,278,000 |
| 2017-10-18 | 2017-10-16 | 2.499 | 1,726,035 | -9,123 | 0.09% | 4,313,760 |
| 2017-09-15 | 2017-09-13 | 2.516 | 1,735,158 | +19,280 | 0.10% | 4,366,052 |
| 2017-06-02 | 2017-05-31 | 2.405 | 1,715,878 | -18,043 | 0.10% | 4,127,339 |
| 2017-05-23 | 2017-05-19 | 2.561 | 1,733,921 | +18,043 | 0.10% | 4,439,819 |
| 2017-01-23 | 2017-01-19 | 2.671 | 1,715,878 | -18,043 | 0.10% | 4,583,819 |
| 2017-01-12 | 2017-01-10 | 2.472 | 1,733,921 | +18,043 | 0.10% | 4,286,059 |
| 2016-12-22 | 2016-12-20 | 2.727 | 1,715,878 | -18,043 | 0.10% | 4,678,919 |
| 2016-12-21 | 2016-12-19 | 2.727 | 1,733,921 | -18,043 | 0.10% | 4,728,119 |
| 2016-11-09 | 2016-11-07 | 2.660 | 1,751,964 | -27,064 | 0.10% | 4,660,800 |
| 2016-10-18 | 2016-10-14 | 2.838 | 1,779,028 | +27,064 | 0.10% | 5,048,319 |
| 2016-10-06 | 2016-10-04 | 3.015 | 1,751,964 | -46,912 | 0.10% | 5,282,240 |
| 2016-09-28 | 2016-09-26 | 2.949 | 1,798,876 | -43,303 | 0.10% | 5,304,041 |
| 2016-09-19 | 2016-09-14 | 3.048 | 1,842,179 | -18,042 | 0.11% | 5,615,501 |
| 2016-09-14 | 2016-09-12 | 3.241 | 1,860,221 | +72,561 | 0.11% | 6,029,408 |
| 2016-09-08 | 2016-09-06 | 3.241 | 1,787,660 | -17,339 | 0.11% | 5,794,221 |
| 2016-09-05 | 2016-09-01 | 3.091 | 1,804,999 | +17,339 | 0.11% | 5,579,761 |
| 2016-08-18 | 2016-08-16 | 3.137 | 1,787,660 | -91,897 | 0.11% | 5,608,641 |
| 2016-08-17 | 2016-08-15 | 3.126 | 1,879,557 | +48,550 | 0.11% | 5,875,281 |
| 2016-08-16 | 2016-08-12 | 3.011 | 1,831,007 | +60,686 | 0.11% | 5,512,319 |
| 2016-08-15 | 2016-08-11 | 2.872 | 1,770,321 | +34,679 | 0.11% | 5,084,581 |
| 2016-08-12 | 2016-08-10 | 2.814 | 1,735,642 | +86,695 | 0.10% | 4,884,879 |
| 2016-01-22 | 2016-01-20 | 3.103 | 1,648,947 | +31,210 | 0.10% | 5,116,380 |
| 2016-01-15 | 2016-01-13 | 3.080 | 1,617,737 | +8,670 | 0.10% | 4,982,221 |
| 2016-01-12 | 2016-01-08 | 3.368 | 1,609,067 | -3,405,396 | 0.10% | 5,419,520 |
| 2016-01-08 | 2016-01-06 | 3.276 | 5,014,463 | -41,614 | 0.32% | 16,426,559 |
| 2015-12-14 | 2015-12-10 | 2.983 | 5,056,077 | +50,359 | 0.32% | 15,080,120 |
| 2015-10-30 | 2015-10-28 | 3.018 | 5,005,718 | +32,616 | 0.32% | 15,104,881 |
| 2015-10-22 | 2015-10-19 | 3.192 | 4,973,102 | -46,349 | 0.32% | 15,875,561 |
| 2015-10-16 | 2015-10-14 | 3.029 | 5,019,451 | -17,166 | 0.32% | 15,204,801 |
| 2015-09-23 | 2015-09-21 | 3.006 | 5,036,617 | +20,599 | 0.32% | 15,139,439 |
| 2015-08-18 | 2015-08-14 | 3.565 | 5,016,018 | +8,584 | 0.32% | 17,882,642 |
| 2015-08-17 | 2015-08-13 | 3.297 | 5,007,434 | +34,332 | 0.32% | 16,510,219 |
| 2015-08-13 | 2015-08-11 | 3.303 | 4,973,102 | +96,651 | 0.32% | 16,426,566 |
| 2015-07-30 | 2015-07-28 | 3.125 | 4,876,451 | -6,733 | 0.32% | 15,238,219 |
| 2015-07-29 | 2015-07-27 | 3.042 | 4,883,184 | -31,983 | 0.32% | 14,853,119 |
| 2015-07-15 | 2015-07-13 | 3.564 | 4,915,167 | +1,521,682 | 0.32% | 17,520,002 |
| 2015-07-14 | 2015-07-10 | 3.517 | 3,393,485 | +1,792,689 | 0.22% | 11,934,721 |
| 2015-07-07 | 2015-07-03 | 3.422 | 1,600,796 | -77,430 | 0.10% | 5,477,761 |
| 2015-07-02 | 2015-06-29 | 3.541 | 1,678,226 | -23,566 | 0.11% | 5,942,119 |
| 2015-06-30 | 2015-06-26 | 3.695 | 1,701,792 | +38,715 | 0.11% | 6,288,419 |
| 2015-06-26 | 2015-06-24 | 3.790 | 1,663,077 | -52,181 | 0.11% | 6,303,440 |
| 2015-06-24 | 2015-06-22 | 4.075 | 1,715,258 | -47,132 | 0.11% | 6,990,338 |
| 2015-06-22 | 2015-06-18 | 4.218 | 1,762,390 | -15,150 | 0.12% | 7,433,699 |
| 2015-06-19 | 2015-06-17 | 4.658 | 1,777,540 | -52,181 | 0.12% | 8,279,041 |
| 2015-06-17 | 2015-06-15 | 4.372 | 1,829,721 | +47,131 | 0.12% | 8,000,319 |
| 2015-06-12 | 2015-06-10 | 3.624 | 1,782,590 | +1,562,081 | 0.12% | 6,459,902 |
| 2015-06-10 | 2015-06-08 | 3.576 | 220,509 | -208,726 | 0.01% | 788,619 |
| 2015-06-08 | 2015-06-04 | 3.172 | 429,235 | +205,359 | 0.03% | 1,361,699 |
| 2015-06-04 | 2015-06-02 | 3.161 | 223,876 | -84,164 | 0.02% | 707,561 |
| 2015-06-03 | 2015-06-01 | 3.184 | 308,040 | +84,164 | 0.02% | 980,881 |
| 2015-05-06 | 2015-05-04 | 3.149 | 223,876 | +223,876 | 0.02% | 704,901 |
| 2014-12-19 | 2014-12-17 | 3.398 | 0 | -217,143 | ||
| 2014-11-27 | 2014-11-25 | 3.606 | 217,143 | +1,792 | 0.02% | 783,042 |
| 2014-11-18 | 2014-11-14 | 3.822 | 215,351 | -53,420 | 0.02% | 823,020 |
| 2014-11-06 | 2014-11-04 | 3.714 | 268,771 | +268,771 | 0.02% | 998,198 |
| 2014-06-23 | 2014-06-19 | 3.970 | 0 | -56,775 | ||
| 2014-06-13 | 2014-06-11 | 4.081 | 56,775 | -16,221 | 0.00% | 231,700 |
| 2014-04-25 | 2014-04-23 | 3.995 | 72,996 | +16,221 | 0.01% | 291,599 |
| 2014-03-31 | 2014-03-27 | 4.155 | 56,775 | -12,977 | 0.01% | 235,900 |
| 2014-03-21 | 2014-03-19 | 4.130 | 69,752 | +12,977 | 0.01% | 288,100 |
| 2014-02-25 | 2014-02-21 | 4.155 | 56,775 | +16,221 | 0.01% | 235,900 |
| 2014-02-24 | 2014-02-20 | 4.143 | 40,554 | +40,554 | 0.00% | 168,002 |
| 2013-06-05 | 2013-06-03 | 3.287 | 0 | -4,728 | ||
| 2013-06-03 | 2013-05-30 | 3.312 | 4,728 | +4,728 | 0.00% | 15,661 |
| 2013-05-21 | 2013-05-16 | 2.944 | 0 | -78,795 | ||
| 2013-05-20 | 2013-05-15 | 2.932 | 78,795 | -551,564 | 0.01% | 231,000 |
| 2013-05-16 | 2013-05-14 | 2.982 | 630,359 | -315,180 | 0.06% | 1,879,999 |
| 2013-05-14 | 2013-05-10 | 3.020 | 945,539 | -39,398 | 0.09% | 2,855,999 |
| 2013-05-10 | 2013-05-08 | 3.033 | 984,937 | -39,397 | 0.09% | 2,987,501 |
| 2013-05-08 | 2013-05-06 | 3.160 | 1,024,334 | -78,795 | 0.10% | 3,237,000 |
| 2013-05-07 | 2013-05-03 | 3.059 | 1,103,129 | -78,795 | 0.11% | 3,374,000 |
| 2013-05-03 | 2013-04-30 | 3.033 | 1,181,924 | -39,397 | 0.11% | 3,585,000 |
| 2013-05-02 | 2013-04-29 | 3.109 | 1,221,321 | -39,398 | 0.12% | 3,797,498 |
| 2013-04-30 | 2013-04-26 | 3.122 | 1,260,719 | -25,214 | 0.12% | 3,936,000 |
| 2013-04-29 | 2013-04-25 | 3.135 | 1,285,933 | -31,518 | 0.12% | 4,031,039 |
| 2013-04-26 | 2013-04-24 | 3.147 | 1,317,451 | -15,759 | 0.13% | 4,146,559 |
| 2013-04-25 | 2013-04-23 | 3.109 | 1,333,210 | -6,304 | 0.13% | 4,145,399 |
| 2013-04-24 | 2013-04-22 | 3.135 | 1,339,514 | -39,397 | 0.13% | 4,199,000 |
| 2013-04-22 | 2013-04-18 | 3.097 | 1,378,911 | -196,988 | 0.13% | 4,269,999 |
| 2013-04-17 | 2013-04-15 | 3.160 | 1,575,899 | -549,988 | 0.15% | 4,980,001 |
| 2013-04-16 | 2013-04-12 | 3.160 | 2,125,887 | -1,576 | 0.20% | 6,718,019 |
| 2013-04-15 | 2013-04-11 | 3.198 | 2,127,463 | -78,795 | 0.20% | 6,803,999 |
| 2013-04-09 | 2013-04-05 | 3.236 | 2,206,258 | -157,590 | 0.21% | 7,139,999 |
| 2013-04-08 | 2013-04-03 | 3.160 | 2,363,848 | -393,975 | 0.23% | 7,470,000 |
| 2013-03-05 | 2013-03-01 | 3.287 | 2,757,823 | -3,152 | 0.26% | 9,065,001 |
| 2013-02-20 | 2013-02-18 | 3.059 | 2,760,975 | +3,152 | 0.26% | 8,444,642 |
| 2013-01-08 | 2013-01-04 | 2.449 | 2,757,823 | -12,607 | 0.29% | 6,755,001 |
| 2012-12-28 | 2012-12-24 | 2.348 | 2,770,430 | +12,607 | 0.29% | 6,504,600 |
| 2012-11-27 | 2012-11-23 | 2.399 | 2,757,823 | +78,795 | 0.29% | 6,615,001 |
| 2012-11-26 | 2012-11-22 | 2.272 | 2,679,028 | +88,251 | 0.28% | 6,086,001 |
| 2012-11-23 | 2012-11-21 | 2.234 | 2,590,777 | +138,679 | 0.27% | 5,786,879 |
| 2012-11-07 | 2012-11-05 | 2.018 | 2,452,098 | +167,045 | 0.26% | 4,948,079 |
| 2012-10-29 | 2012-10-25 | 1.891 | 2,285,053 | -39,398 | 0.24% | 4,321,000 |
| 2012-10-17 | 2012-10-15 | 1.713 | 2,324,451 | -39,397 | 0.24% | 3,982,501 |
| 2012-10-16 | 2012-10-12 | 1.612 | 2,363,848 | -157,590 | 0.25% | 3,810,976 |
| 2012-10-15 | 2012-10-11 | 1.586 | 2,521,438 | -114,725 | 0.26% | 4,000,000 |
| 2012-10-12 | 2012-10-10 | 1.586 | 2,636,163 | -38,767 | 0.28% | 4,181,999 |
| 2012-10-11 | 2012-10-09 | 1.561 | 2,674,930 | -38,768 | 0.28% | 4,174,499 |
| 2012-09-14 | 2012-09-12 | 1.509 | 2,713,698 | -108,547 | 0.29% | 4,095,001 |
| 2012-09-04 | 2012-08-31 | 1.483 | 2,822,245 | +23,260 | 0.30% | 4,185,999 |
| 2012-08-28 | 2012-08-24 | 1.496 | 2,798,985 | +54,274 | 0.30% | 4,187,600 |
| 2012-08-27 | 2012-08-23 | 1.561 | 2,744,711 | +31,013 | 0.29% | 4,283,400 |
| 2012-08-20 | 2012-08-16 | 1.973 | 2,713,698 | -38,767 | 0.29% | 5,355,001 |
| 2012-08-17 | 2012-08-15 | 1.973 | 2,752,465 | -54,274 | 0.29% | 5,431,501 |
| 2012-07-03 | 2012-06-28 | 2.049 | 2,806,739 | +86,628 | 0.30% | 5,752,342 |
| 2012-06-11 | 2012-06-07 | 1.903 | 2,720,111 | -22,542 | 0.30% | 5,176,600 |
| 2012-05-31 | 2012-05-29 | 1.903 | 2,742,653 | +22,542 | 0.30% | 5,219,500 |
| 2012-05-10 | 2012-05-08 | 2.129 | 2,720,111 | -22,542 | 0.30% | 5,792,000 |
| 2012-05-09 | 2012-05-07 | 2.089 | 2,742,653 | +22,542 | 0.30% | 5,730,500 |
| 2012-05-08 | 2012-05-04 | 2.143 | 2,720,111 | -22,542 | 0.30% | 5,828,200 |
| 2012-05-07 | 2012-05-03 | 2.156 | 2,742,653 | +22,542 | 0.30% | 5,913,000 |
| 2012-04-12 | 2012-04-10 | 2.089 | 2,720,111 | +2,720,111 | 0.30% | 5,683,400 |
| 2012-02-22 | 2012-02-20 | 2.462 | 0 | -22,542 | ||
| 2012-02-21 | 2012-02-17 | 2.422 | 22,542 | -30,057 | 0.00% | 54,599 |
| 2012-02-20 | 2012-02-16 | 2.356 | 52,599 | +30,057 | 0.01% | 123,900 |
| 2012-02-17 | 2012-02-15 | 2.369 | 22,542 | -37,571 | 0.00% | 53,399 |
| 2012-02-14 | 2012-02-10 | 2.382 | 60,113 | +37,571 | 0.01% | 143,200 |
| 2012-02-13 | 2012-02-09 | 2.489 | 22,542 | +22,542 | 0.00% | 56,099 |
| 2011-09-27 | 2011-09-23 | 2.103 | 0 | -29,666 | ||
| 2011-09-02 | 2011-08-31 | 2.643 | 29,666 | -37,083 | 0.00% | 78,400 |
| 2011-09-01 | 2011-08-30 | 2.562 | 66,749 | +37,083 | 0.01% | 171,001 |
| 2011-07-06 | 2011-07-04 | 2.872 | 29,666 | +29,666 | 0.00% | 85,200 |
| 2009-09-18 | 2009-09-16 | 2.522 | 0 |
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