History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -3,271,000 | ||
| 2017-07-14 | 2017-07-12 | 3.000 | 3,271,000 | -19,000 | 1.71% | 9,813,000 |
| 2017-07-07 | 2017-07-05 | 3.020 | 3,290,000 | -40,000 | 1.72% | 9,935,800 |
| 2017-01-09 | 2017-01-05 | 2.980 | 3,330,000 | -18,000 | 1.74% | 9,923,400 |
| 2017-01-04 | 2016-12-30 | 3.000 | 3,348,000 | -9,000 | 1.75% | 10,044,000 |
| 2017-01-03 | 2016-12-29 | 3.010 | 3,357,000 | -51,000 | 1.75% | 10,104,570 |
| 2016-12-30 | 2016-12-28 | 3.040 | 3,408,000 | -2,000 | 1.78% | 10,360,320 |
| 2016-12-28 | 2016-12-22 | 3.050 | 3,410,000 | +80,000 | 1.78% | 10,400,500 |
| 2016-12-07 | 2016-12-05 | 3.090 | 3,330,000 | -46,000 | 1.74% | 10,289,700 |
| 2016-12-06 | 2016-12-02 | 3.050 | 3,376,000 | +46,000 | 1.76% | 10,296,800 |
| 2016-11-08 | 2016-11-04 | 3.310 | 3,330,000 | -20,000 | 1.74% | 11,022,300 |
| 2016-09-13 | 2016-09-09 | 3.150 | 3,350,000 | -50,000 | 1.75% | 10,552,500 |
| 2016-09-08 | 2016-09-06 | 3.300 | 3,400,000 | -75,000 | 1.78% | 11,220,000 |
| 2016-08-05 | 2016-08-03 | 3.050 | 3,475,000 | -120,000 | 1.81% | 10,598,750 |
| 2016-07-11 | 2016-07-07 | 3.050 | 3,595,000 | -50,000 | 2.10% | 10,964,750 |
| 2016-05-23 | 2016-05-19 | 2.750 | 3,645,000 | -6,000 | 2.13% | 10,023,750 |
| 2016-02-23 | 2016-02-19 | 2.600 | 3,651,000 | +100,000 | 2.14% | 9,492,600 |
| 2016-01-19 | 2016-01-15 | 2.530 | 3,551,000 | +100,000 | 2.08% | 8,984,030 |
| 2015-12-17 | 2015-12-15 | 3.400 | 3,451,000 | +1,000,000 | 2.02% | 11,733,400 |
| 2015-12-10 | 2015-12-08 | 4.600 | 2,451,000 | -42,000 | 1.43% | 11,274,600 |
| 2015-12-08 | 2015-12-04 | 5.230 | 2,493,000 | +6,000 | 1.46% | 13,038,390 |
| 2015-12-07 | 2015-12-03 | 5.030 | 2,487,000 | -6,000 | 1.46% | 12,509,610 |
| 2015-12-04 | 2015-12-02 | 4.900 | 2,493,000 | +200,000 | 1.46% | 12,215,700 |
| 2015-12-03 | 2015-12-01 | 4.700 | 2,293,000 | +42,000 | 1.34% | 10,777,100 |
| 2015-12-02 | 2015-11-30 | 5.120 | 2,251,000 | +6,000 | 1.32% | 11,525,120 |
| 2015-10-29 | 2015-10-27 | 3.740 | 2,245,000 | -2,010,000 | 1.31% | 8,396,300 |
| 2015-10-07 | 2015-10-05 | 3.620 | 4,255,000 | +1,446,000 | 2.49% | 15,403,100 |
| 2015-10-02 | 2015-09-29 | 3.580 | 2,809,000 | +1,210,000 | 1.64% | 10,056,220 |
| 2015-09-30 | 2015-09-25 | 3.610 | 1,599,000 | +1,408,000 | 0.94% | 5,772,390 |
| 2015-08-17 | 2015-08-13 | 1.750 | 191,000 | +160,000 | 0.11% | 334,250 |
| 2015-08-14 | 2015-08-12 | 1.350 | 31,000 | +15,000 | 0.02% | 41,850 |
| 2015-08-10 | 2015-08-06 | 1.290 | 16,000 | +16,000 | 0.01% | 20,640 |
| 2015-07-14 | 2015-07-10 | 1.120 | 0 | -8,000 | ||
| 2015-06-08 | 2015-06-04 | 1.950 | 8,000 | -20,000 | 0.00% | 15,600 |
| 2015-06-04 | 2015-06-02 | 2.160 | 28,000 | +28,000 | 0.02% | 60,480 |
| 2015-03-26 | 2015-03-24 | 1.500 | 0 | -30,000 | ||
| 2015-03-18 | 2015-03-16 | 1.260 | 30,000 | +30,000 | 0.02% | 37,800 |
| 2015-02-27 | 2015-02-25 | 1.530 | 0 | -18,000 | ||
| 2015-02-11 | 2015-02-09 | 1.290 | 18,000 | -2,000 | 0.01% | 23,220 |
| 2015-02-10 | 2015-02-06 | 1.300 | 20,000 | +2,000 | 0.01% | 26,000 |
| 2015-02-06 | 2015-02-04 | 1.610 | 18,000 | +12,000 | 0.01% | 28,980 |
| 2015-02-05 | 2015-02-03 | 1.630 | 6,000 | +3,000 | 0.00% | 9,780 |
| 2015-02-04 | 2015-02-02 | 2.180 | 3,000 | +1,000 | 0.00% | 6,540 |
| 2015-02-03 | 2015-01-30 | 2.550 | 2,000 | +2,000 | 0.00% | 5,100 |
| 2014-11-24 | 2014-11-20 | 2.550 | 0 | -15,000 | ||
| 2014-11-21 | 2014-11-19 | 1.810 | 15,000 | -71,000 | 0.01% | 27,150 |
| 2014-09-05 | 2014-09-03 | 1.150 | 86,000 | -3,000 | 0.05% | 98,900 |
| 2014-09-03 | 2014-09-01 | 1.260 | 89,000 | +3,000 | 0.05% | 112,140 |
| 2013-09-11 | 2013-09-09 | 1.264 | 86,000 | +4,383 | 0.05% | 108,742 |
| 2013-09-04 | 2013-09-02 | 1.444 | 81,617 | +81,617 | 0.05% | 117,820 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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