History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.790 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.790 | 0 | -3,699,000 | ||
| 2018-08-09 | 2018-08-07 | 0.800 | 3,699,000 | +25,000 | 0.46% | 2,959,200 |
| 2018-04-23 | 2018-04-19 | 0.840 | 3,674,000 | +30,000 | 0.46% | 3,086,160 |
| 2018-04-20 | 2018-04-18 | 0.840 | 3,644,000 | +60,000 | 0.45% | 3,060,960 |
| 2018-04-18 | 2018-04-16 | 0.890 | 3,584,000 | +30,000 | 0.45% | 3,189,760 |
| 2018-04-06 | 2018-04-03 | 0.890 | 3,554,000 | +10,000 | 0.44% | 3,163,060 |
| 2018-04-04 | 2018-03-29 | 0.920 | 3,544,000 | +113,000 | 0.44% | 3,260,480 |
| 2018-03-27 | 2018-03-23 | 0.910 | 3,431,000 | +10,000 | 0.43% | 3,122,210 |
| 2018-03-26 | 2018-03-22 | 0.920 | 3,421,000 | +50,000 | 0.43% | 3,147,320 |
| 2018-03-20 | 2018-03-16 | 0.910 | 3,371,000 | +18,000 | 0.42% | 3,067,610 |
| 2018-03-14 | 2018-03-12 | 0.910 | 3,353,000 | +30,000 | 0.42% | 3,051,230 |
| 2018-02-20 | 2018-02-13 | 0.890 | 3,323,000 | +100,000 | 0.41% | 2,957,470 |
| 2018-02-01 | 2018-01-30 | 0.900 | 3,223,000 | +100,000 | 0.40% | 2,900,700 |
| 2018-01-24 | 2018-01-22 | 0.840 | 3,123,000 | +12,000 | 0.39% | 2,623,320 |
| 2018-01-05 | 2018-01-03 | 0.840 | 3,111,000 | +100,000 | 0.39% | 2,613,240 |
| 2017-12-29 | 2017-12-27 | 0.850 | 3,011,000 | +1,000 | 0.38% | 2,559,350 |
| 2017-12-27 | 2017-12-21 | 0.830 | 3,010,000 | -194,000 | 0.38% | 2,498,300 |
| 2017-12-18 | 2017-12-14 | 0.810 | 3,204,000 | +27,000 | 0.40% | 2,595,240 |
| 2017-12-15 | 2017-12-13 | 0.810 | 3,177,000 | +57,000 | 0.40% | 2,573,370 |
| 2017-12-13 | 2017-12-11 | 0.820 | 3,120,000 | -53,000 | 0.39% | 2,558,400 |
| 2017-12-12 | 2017-12-08 | 0.840 | 3,173,000 | +80,000 | 0.40% | 2,665,320 |
| 2017-12-07 | 2017-12-05 | 0.830 | 3,093,000 | -73,000 | 0.39% | 2,567,190 |
| 2017-12-06 | 2017-12-04 | 0.860 | 3,166,000 | +62,000 | 0.39% | 2,722,760 |
| 2017-11-21 | 2017-11-17 | 0.910 | 3,104,000 | +30,000 | 0.39% | 2,824,640 |
| 2017-11-14 | 2017-11-10 | 0.950 | 3,074,000 | +17,000 | 0.38% | 2,920,300 |
| 2017-11-10 | 2017-11-08 | 0.910 | 3,057,000 | -55,000 | 0.38% | 2,781,870 |
| 2017-10-24 | 2017-10-20 | 0.930 | 3,112,000 | +1,000 | 0.39% | 2,894,160 |
| 2017-09-08 | 2017-09-06 | 0.880 | 3,111,000 | +30,000 | 0.39% | 2,737,680 |
| 2017-08-24 | 2017-08-21 | 1.030 | 3,081,000 | -65,000 | 0.38% | 3,173,430 |
| 2017-07-25 | 2017-07-21 | 0.980 | 3,146,000 | +70,000 | 0.39% | 3,083,080 |
| 2017-07-19 | 2017-07-17 | 0.960 | 3,076,000 | -8,000 | 0.38% | 2,952,960 |
| 2017-07-05 | 2017-07-03 | 0.960 | 3,084,000 | +60,000 | 0.38% | 2,960,640 |
| 2017-06-14 | 2017-06-12 | 1.090 | 3,024,000 | +72,000 | 0.38% | 3,296,160 |
| 2017-05-04 | 2017-04-28 | 1.180 | 2,952,000 | +2,297,000 | 0.37% | 3,483,360 |
| 2017-03-01 | 2017-02-27 | 1.230 | 655,000 | +50,000 | 0.08% | 805,650 |
| 2016-06-15 | 2016-06-13 | 1.319 | 605,000 | +8,935 | 0.08% | 798,290 |
| 2016-05-09 | 2016-05-05 | 1.208 | 596,065 | -4,926 | 0.08% | 719,950 |
| 2016-04-28 | 2016-04-26 | 1.198 | 600,991 | -4,926 | 0.08% | 719,800 |
| 2016-02-18 | 2016-02-16 | 1.066 | 605,917 | +4,926 | 0.08% | 645,750 |
| 2015-10-13 | 2015-10-09 | 1.533 | 600,991 | -1,970 | 0.08% | 921,100 |
| 2015-09-23 | 2015-09-21 | 1.695 | 602,961 | -134,977 | 0.08% | 1,022,040 |
| 2015-09-22 | 2015-09-18 | 1.715 | 737,938 | -222,662 | 0.09% | 1,265,810 |
| 2015-09-18 | 2015-09-16 | 1.725 | 960,600 | -197,046 | 0.12% | 1,657,500 |
| 2015-08-05 | 2015-08-03 | 1.695 | 1,157,646 | -3,941 | 0.15% | 1,962,250 |
| 2015-07-14 | 2015-07-10 | 1.878 | 1,161,587 | +42,365 | 0.15% | 2,181,150 |
| 2015-07-13 | 2015-07-09 | 1.786 | 1,119,222 | +11,823 | 0.14% | 1,999,360 |
| 2015-07-10 | 2015-07-08 | 1.553 | 1,107,399 | -65,026 | 0.14% | 1,719,719 |
| 2015-07-08 | 2015-07-06 | 1.604 | 1,172,425 | -111,331 | 0.15% | 1,880,201 |
| 2015-07-07 | 2015-07-03 | 1.878 | 1,283,756 | +19,705 | 0.16% | 2,410,551 |
| 2015-07-06 | 2015-07-02 | 1.888 | 1,264,051 | +51,232 | 0.16% | 2,386,380 |
| 2015-07-03 | 2015-06-30 | 1.888 | 1,212,819 | -452,221 | 0.15% | 2,289,660 |
| 2015-07-02 | 2015-06-29 | 1.928 | 1,665,040 | +86,700 | 0.21% | 3,211,000 |
| 2015-06-30 | 2015-06-26 | 1.979 | 1,578,340 | +75,863 | 0.20% | 3,123,901 |
| 2015-06-29 | 2015-06-25 | 2.000 | 1,502,477 | +18,719 | 0.19% | 3,004,250 |
| 2015-06-25 | 2015-06-23 | 1.969 | 1,483,758 | -5,911 | 0.19% | 2,921,641 |
| 2015-06-17 | 2015-06-15 | 2.058 | 1,489,669 | +25,894 | 0.19% | 3,065,281 |
| 2015-06-15 | 2015-06-11 | 2.017 | 1,463,775 | +4,860 | 0.19% | 2,951,759 |
| 2015-06-12 | 2015-06-10 | 2.047 | 1,458,915 | +1,063,326 | 0.19% | 2,986,989 |
| 2015-06-11 | 2015-06-09 | 1.986 | 395,589 | -87,476 | 0.05% | 785,511 |
| 2015-06-10 | 2015-06-08 | 2.037 | 483,065 | +94,280 | 0.06% | 984,059 |
| 2015-06-02 | 2015-05-29 | 2.047 | 388,785 | +388,785 | 0.05% | 796,000 |
| 2013-02-27 | 2013-02-25 | 2.133 | 0 | -185,676 | ||
| 2013-02-25 | 2013-02-21 | 2.144 | 185,676 | -139,256 | 0.02% | 398,001 |
| 2013-02-19 | 2013-02-15 | 2.197 | 324,932 | +46,419 | 0.04% | 714,000 |
| 2013-02-14 | 2013-02-07 | 2.251 | 278,513 | +46,419 | 0.04% | 626,999 |
| 2013-02-07 | 2013-02-05 | 2.090 | 232,094 | +139,256 | 0.03% | 484,999 |
| 2013-02-01 | 2013-01-30 | 2.003 | 92,838 | +92,838 | 0.01% | 186,000 |
| 2011-12-13 | 2011-12-09 | 3.014 | 0 |
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