History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -6,204,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 6,204,000 | +6,204,000 | 0.32% | 161,304 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -6,204,000 | ||
| 2021-04-26 | 2021-04-22 | 0.026 | 6,204,000 | +2,200,000 | 0.32% | 161,304 |
| 2020-08-19 | 2020-08-17 | 0.031 | 4,004,000 | +50,000 | 0.21% | 124,124 |
| 2019-10-25 | 2019-10-23 | 0.044 | 3,954,000 | -154,000 | 0.21% | 173,976 |
| 2019-10-22 | 2019-10-18 | 0.044 | 4,108,000 | +300,000 | 0.21% | 180,752 |
| 2019-09-20 | 2019-09-18 | 0.080 | 3,808,000 | -86,000 | 0.20% | 304,640 |
| 2019-09-03 | 2019-08-30 | 0.041 | 3,894,000 | +400,000 | 0.20% | 159,654 |
| 2019-08-26 | 2019-08-22 | 0.052 | 3,494,000 | -640,000 | 0.18% | 181,688 |
| 2019-08-16 | 2019-08-14 | 0.068 | 4,134,000 | +240,000 | 0.21% | 281,112 |
| 2019-08-06 | 2019-08-02 | 0.092 | 3,894,000 | +100,000 | 0.20% | 358,248 |
| 2019-08-05 | 2019-08-01 | 0.099 | 3,794,000 | +100,000 | 0.20% | 375,606 |
| 2019-08-01 | 2019-07-30 | 0.109 | 3,694,000 | +340,000 | 0.19% | 402,646 |
| 2019-07-23 | 2019-07-19 | 0.155 | 3,354,000 | -100,000 | 0.17% | 519,870 |
| 2019-07-12 | 2019-07-10 | 0.162 | 3,454,000 | +2,332,000 | 0.18% | 559,548 |
| 2019-02-14 | 2019-02-12 | 0.208 | 1,122,000 | -92,000 | 0.07% | 233,376 |
| 2017-01-04 | 2016-12-30 | 0.610 | 1,214,000 | -16,000 | 0.08% | 740,540 |
| 2016-12-19 | 2016-12-15 | 0.480 | 1,230,000 | +16,000 | 0.08% | 590,400 |
| 2016-10-31 | 2016-10-27 | 0.405 | 1,214,000 | -100,000 | 0.08% | 491,670 |
| 2016-07-18 | 2016-07-14 | 0.475 | 1,314,000 | +100,000 | 0.08% | 624,150 |
| 2015-12-22 | 2015-12-18 | 0.540 | 1,214,000 | -100,000 | 0.08% | 655,560 |
| 2015-10-16 | 2015-10-14 | 0.630 | 1,314,000 | -200,000 | 0.08% | 827,820 |
| 2015-10-15 | 2015-10-13 | 0.640 | 1,514,000 | +200,000 | 0.09% | 968,960 |
| 2015-10-14 | 2015-10-12 | 0.760 | 1,314,000 | +100,000 | 0.08% | 998,640 |
| 2015-09-14 | 2015-09-10 | 0.840 | 1,214,000 | -600,000 | 0.08% | 1,019,760 |
| 2015-08-26 | 2015-08-24 | 0.800 | 1,814,000 | +600,000 | 0.12% | 1,451,200 |
| 2015-08-20 | 2015-08-18 | 0.950 | 1,214,000 | -4,000 | 0.08% | 1,153,300 |
| 2015-08-19 | 2015-08-17 | 0.930 | 1,218,000 | -1,000,000 | 0.08% | 1,132,740 |
| 2015-08-10 | 2015-08-06 | 0.930 | 2,218,000 | +4,000 | 0.14% | 2,062,740 |
| 2015-07-27 | 2015-07-23 | 1.020 | 2,214,000 | -122,000 | 0.14% | 2,258,280 |
| 2015-07-22 | 2015-07-20 | 0.790 | 2,336,000 | -166,000 | 0.15% | 1,845,440 |
| 2015-07-21 | 2015-07-17 | 0.750 | 2,502,000 | +166,000 | 0.16% | 1,876,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 2,336,000 | -200,000 | 0.15% | 1,495,040 |
| 2015-07-15 | 2015-07-13 | 0.455 | 2,536,000 | +282,000 | 0.17% | 1,153,880 |
| 2015-07-10 | 2015-07-08 | 0.260 | 2,254,000 | +112,000 | 0.15% | 586,040 |
| 2015-07-09 | 2015-07-07 | 0.370 | 2,142,000 | -178,000 | 0.14% | 792,540 |
| 2015-07-08 | 2015-07-06 | 0.425 | 2,320,000 | +310,000 | 0.15% | 986,000 |
| 2015-07-07 | 2015-07-03 | 0.690 | 2,010,000 | +164,000 | 0.13% | 1,386,900 |
| 2015-07-02 | 2015-06-29 | 0.740 | 1,846,000 | +190,000 | 0.12% | 1,366,040 |
| 2015-06-26 | 2015-06-24 | 0.790 | 1,656,000 | +46,000 | 0.11% | 1,308,240 |
| 2015-06-25 | 2015-06-23 | 0.820 | 1,610,000 | +224,000 | 0.10% | 1,320,200 |
| 2015-06-19 | 2015-06-17 | 0.750 | 1,386,000 | -130,000 | 0.09% | 1,039,500 |
| 2015-06-11 | 2015-06-09 | 0.750 | 1,516,000 | +130,000 | 0.10% | 1,137,000 |
| 2015-06-08 | 2015-06-04 | 0.800 | 1,386,000 | +1,000,000 | 0.09% | 1,108,800 |
| 2015-06-02 | 2015-05-29 | 0.870 | 386,000 | -460,000 | 0.03% | 335,820 |
| 2015-05-29 | 2015-05-27 | 0.730 | 846,000 | -140,000 | 0.06% | 617,580 |
| 2015-05-28 | 2015-05-26 | 0.730 | 986,000 | +100,000 | 0.07% | 719,780 |
| 2015-05-27 | 2015-05-22 | 0.720 | 886,000 | -200,000 | 0.07% | 637,920 |
| 2015-05-26 | 2015-05-21 | 0.710 | 1,086,000 | +100,000 | 0.08% | 771,060 |
| 2015-05-22 | 2015-05-20 | 0.720 | 986,000 | +242,000 | 0.07% | 709,920 |
| 2015-05-21 | 2015-05-19 | 0.740 | 744,000 | -140,000 | 0.05% | 550,560 |
| 2015-05-20 | 2015-05-18 | 0.750 | 884,000 | -200,000 | 0.07% | 663,000 |
| 2015-05-19 | 2015-05-15 | 0.700 | 1,084,000 | +302,000 | 0.08% | 758,800 |
| 2015-05-18 | 2015-05-14 | 0.740 | 782,000 | +100,000 | 0.06% | 578,680 |
| 2015-05-15 | 2015-05-13 | 0.700 | 682,000 | +100,000 | 0.05% | 477,400 |
| 2015-05-12 | 2015-05-08 | 0.780 | 582,000 | -200,000 | 0.04% | 453,960 |
| 2015-05-08 | 2015-05-06 | 0.760 | 782,000 | +200,000 | 0.06% | 594,320 |
| 2015-05-07 | 2015-05-05 | 0.770 | 582,000 | -100,000 | 0.04% | 448,140 |
| 2015-05-05 | 2015-04-30 | 0.740 | 682,000 | +330,000 | 0.05% | 504,680 |
| 2015-05-04 | 2015-04-29 | 0.810 | 352,000 | +110,000 | 0.03% | 285,120 |
| 2015-04-30 | 2015-04-28 | 0.820 | 242,000 | -200,000 | 0.02% | 198,440 |
| 2015-04-29 | 2015-04-27 | 0.820 | 442,000 | +200,000 | 0.03% | 362,440 |
| 2015-04-27 | 2015-04-23 | 0.870 | 242,000 | +30,000 | 0.02% | 210,540 |
| 2015-04-24 | 2015-04-22 | 0.840 | 212,000 | +40,000 | 0.02% | 178,080 |
| 2015-04-20 | 2015-04-16 | 0.980 | 172,000 | -174,000 | 0.01% | 168,560 |
| 2015-04-17 | 2015-04-15 | 1.070 | 346,000 | +174,000 | 0.03% | 370,220 |
| 2015-04-13 | 2015-04-09 | 0.760 | 172,000 | +50,000 | 0.01% | 130,720 |
| 2015-03-09 | 2015-03-05 | 0.860 | 122,000 | +122,000 | 0.01% | 104,920 |
| 2015-03-02 | 2015-02-26 | 0.900 | 0 | -50,000 | ||
| 2015-02-25 | 2015-02-23 | 0.820 | 50,000 | +50,000 | 0.00% | 41,000 |
| 2015-01-19 | 2015-01-15 | 1.000 | 0 | -32,000 | ||
| 2015-01-12 | 2015-01-08 | 1.070 | 32,000 | -40,000 | 0.00% | 34,240 |
| 2015-01-06 | 2015-01-02 | 1.010 | 72,000 | -2,000 | 0.01% | 72,720 |
| 2014-12-30 | 2014-12-24 | 0.970 | 74,000 | -50,000 | 0.01% | 71,780 |
| 2014-12-16 | 2014-12-12 | 1.370 | 124,000 | +74,000 | 0.01% | 169,880 |
| 2014-12-12 | 2014-12-10 | 1.120 | 50,000 | +50,000 | 0.00% | 56,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 0 | -20,000 | ||
| 2014-11-25 | 2014-11-21 | 1.130 | 20,000 | -130,000 | 0.00% | 22,600 |
| 2014-11-24 | 2014-11-20 | 1.150 | 150,000 | +70,000 | 0.01% | 172,500 |
| 2014-11-20 | 2014-11-18 | 1.130 | 80,000 | +80,000 | 0.01% | 90,400 |
| 2014-09-18 | 2014-09-16 | 0.750 | 0 | -188,000 | ||
| 2014-09-15 | 2014-09-11 | 0.710 | 188,000 | -2,000 | 0.02% | 133,480 |
| 2014-09-12 | 2014-09-10 | 0.740 | 190,000 | +190,000 | 0.02% | 140,600 |
| 2014-01-03 | 2013-12-31 | 0.810 | 0 | -20,000 | ||
| 2014-01-02 | 2013-12-27 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2012-10-25 | 2012-10-22 | 1.059 | 0 | -93,164 | ||
| 2012-10-24 | 2012-10-19 | 1.059 | 93,164 | -99,112 | 0.01% | 98,700 |
| 2012-10-19 | 2012-10-17 | 1.100 | 192,276 | -53,520 | 0.02% | 211,460 |
| 2012-10-17 | 2012-10-15 | 1.049 | 245,796 | -580,791 | 0.02% | 257,920 |
| 2012-09-24 | 2012-09-20 | 0.777 | 826,587 | -991,111 | 0.07% | 642,180 |
| 2012-09-21 | 2012-09-19 | 0.787 | 1,817,698 | -253,724 | 0.15% | 1,430,520 |
| 2012-09-19 | 2012-09-17 | 0.787 | 2,071,422 | -138,756 | 0.17% | 1,630,200 |
| 2012-09-04 | 2012-08-31 | 0.807 | 2,210,178 | +1,982,222 | 0.19% | 1,784,000 |
| 2012-08-31 | 2012-08-29 | 0.787 | 227,956 | +5,947 | 0.02% | 179,400 |
| 2012-08-30 | 2012-08-28 | 0.827 | 222,009 | +5,947 | 0.02% | 183,680 |
| 2012-08-29 | 2012-08-27 | 0.807 | 216,062 | +7,929 | 0.02% | 174,400 |
| 2012-08-28 | 2012-08-24 | 0.878 | 208,133 | +5,946 | 0.02% | 182,700 |
| 2012-08-27 | 2012-08-23 | 0.817 | 202,187 | +1,983 | 0.02% | 165,240 |
| 2012-08-22 | 2012-08-20 | 0.858 | 200,204 | +1,982 | 0.02% | 171,700 |
| 2012-08-17 | 2012-08-15 | 0.989 | 198,222 | +3,964 | 0.02% | 196,000 |
| 2012-08-15 | 2012-08-13 | 0.908 | 194,258 | +1,982 | 0.02% | 176,400 |
| 2012-08-14 | 2012-08-10 | 0.888 | 192,276 | +1,983 | 0.02% | 170,720 |
| 2012-08-13 | 2012-08-09 | 0.888 | 190,293 | +3,964 | 0.02% | 168,960 |
| 2012-08-08 | 2012-08-06 | 0.928 | 186,329 | +3,965 | 0.02% | 172,960 |
| 2012-08-07 | 2012-08-03 | 0.918 | 182,364 | +5,946 | 0.02% | 167,440 |
| 2012-08-06 | 2012-08-02 | 0.948 | 176,418 | +1,982 | 0.01% | 167,320 |
| 2012-08-03 | 2012-08-01 | 0.948 | 174,436 | +7,929 | 0.01% | 165,440 |
| 2012-08-02 | 2012-07-31 | 0.989 | 166,507 | +7,929 | 0.01% | 164,640 |
| 2012-07-31 | 2012-07-27 | 1.009 | 158,578 | +1,982 | 0.01% | 160,000 |
| 2012-07-27 | 2012-07-25 | 1.080 | 156,596 | +15,858 | 0.01% | 169,060 |
| 2012-07-26 | 2012-07-24 | 0.979 | 140,738 | +5,947 | 0.01% | 137,740 |
| 2012-07-24 | 2012-07-20 | 1.029 | 134,791 | +101,093 | 0.01% | 138,720 |
| 2012-07-23 | 2012-07-19 | 1.110 | 33,698 | +1,982 | 0.00% | 37,400 |
| 2012-07-11 | 2012-07-09 | 1.059 | 31,716 | +1,983 | 0.00% | 33,600 |
| 2012-06-29 | 2012-06-27 | 1.070 | 29,733 | +29,733 | 0.00% | 31,800 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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