History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -1,592,000 | ||
| 2018-10-15 | 2018-10-11 | 0.088 | 1,592,000 | +900,000 | 0.12% | 140,096 |
| 2018-08-02 | 2018-07-31 | 0.093 | 692,000 | -4,000 | 0.05% | 64,356 |
| 2018-06-04 | 2018-05-31 | 0.088 | 696,000 | -200,000 | 0.05% | 61,248 |
| 2018-01-26 | 2018-01-24 | 0.093 | 896,000 | -2,966,000 | 0.07% | 83,328 |
| 2018-01-09 | 2018-01-05 | 0.125 | 3,862,000 | -538,000 | 0.30% | 482,750 |
| 2018-01-03 | 2017-12-29 | 0.128 | 4,400,000 | +100,000 | 0.34% | 563,200 |
| 2017-12-22 | 2017-12-20 | 0.142 | 4,300,000 | +318,000 | 0.34% | 610,600 |
| 2017-12-14 | 2017-12-12 | 0.150 | 3,982,000 | +438,000 | 0.31% | 597,300 |
| 2017-12-06 | 2017-12-04 | 0.154 | 3,544,000 | -1,760,000 | 0.28% | 545,776 |
| 2017-12-05 | 2017-12-01 | 0.156 | 5,304,000 | -150,000 | 0.42% | 827,424 |
| 2017-09-18 | 2017-09-14 | 0.157 | 5,454,000 | +4,558,000 | 0.43% | 856,278 |
| 2017-09-13 | 2017-09-11 | 0.154 | 896,000 | -206,000 | 0.07% | 137,984 |
| 2017-06-27 | 2017-06-23 | 0.275 | 1,102,000 | +200,000 | 0.09% | 303,050 |
| 2017-06-20 | 2017-06-16 | 0.305 | 902,000 | -24,000 | 0.07% | 275,110 |
| 2017-06-16 | 2017-06-14 | 0.315 | 926,000 | -34,000 | 0.07% | 291,690 |
| 2017-06-09 | 2017-06-07 | 0.420 | 960,000 | +80,000 | 0.08% | 403,200 |
| 2017-06-08 | 2017-06-06 | 0.550 | 880,000 | +698,000 | 0.07% | 484,000 |
| 2017-06-06 | 2017-06-02 | 0.375 | 182,000 | +34,000 | 0.01% | 68,250 |
| 2017-05-23 | 2017-05-19 | 0.355 | 148,000 | -600,000 | 0.01% | 52,540 |
| 2017-05-10 | 2017-05-08 | 0.244 | 748,000 | -200,000 | 0.06% | 182,512 |
| 2017-05-08 | 2017-05-04 | 0.290 | 948,000 | +800,000 | 0.08% | 274,920 |
| 2017-03-23 | 2017-03-21 | 0.238 | 148,000 | -4,000 | 0.01% | 35,224 |
| 2017-03-02 | 2017-02-28 | 0.325 | 152,000 | +18,000 | 0.01% | 49,400 |
| 2017-01-09 | 2017-01-05 | 0.385 | 134,000 | -10,000 | 0.01% | 51,590 |
| 2016-12-22 | 2016-12-20 | 0.410 | 144,000 | -14,000 | 0.01% | 59,040 |
| 2016-12-12 | 2016-12-08 | 0.410 | 158,000 | -400,000 | 0.02% | 64,780 |
| 2016-11-29 | 2016-11-25 | 0.430 | 558,000 | -18,000 | 0.05% | 239,940 |
| 2016-11-24 | 2016-11-22 | 0.420 | 576,000 | +160,000 | 0.06% | 241,920 |
| 2016-11-23 | 2016-11-21 | 0.435 | 416,000 | +80,000 | 0.04% | 180,960 |
| 2016-11-18 | 2016-11-16 | 0.445 | 336,000 | +70,000 | 0.03% | 149,520 |
| 2016-11-17 | 2016-11-15 | 0.450 | 266,000 | +90,000 | 0.03% | 119,700 |
| 2016-11-14 | 2016-11-10 | 0.490 | 176,000 | -550,000 | 0.02% | 86,240 |
| 2016-11-09 | 2016-11-07 | 0.480 | 726,000 | +500,000 | 0.07% | 348,480 |
| 2016-11-07 | 2016-11-03 | 0.500 | 226,000 | -50,000 | 0.02% | 113,000 |
| 2016-11-01 | 2016-10-28 | 0.485 | 276,000 | +10,000 | 0.03% | 133,860 |
| 2016-10-28 | 2016-10-26 | 0.445 | 266,000 | +100,000 | 0.03% | 118,370 |
| 2016-10-27 | 2016-10-25 | 0.460 | 166,000 | -100,000 | 0.02% | 76,360 |
| 2016-10-20 | 2016-10-18 | 0.395 | 266,000 | +50,000 | 0.03% | 105,070 |
| 2016-10-19 | 2016-10-17 | 0.400 | 216,000 | +50,000 | 0.02% | 86,400 |
| 2016-10-12 | 2016-10-07 | 0.415 | 166,000 | -192,000 | 0.02% | 68,890 |
| 2016-10-11 | 2016-10-06 | 0.430 | 358,000 | -164,000 | 0.04% | 153,940 |
| 2016-10-07 | 2016-10-05 | 0.450 | 522,000 | +50,000 | 0.05% | 234,900 |
| 2016-10-06 | 2016-10-04 | 0.445 | 472,000 | +94,000 | 0.05% | 210,040 |
| 2016-10-05 | 2016-10-03 | 0.495 | 378,000 | +216,000 | 0.04% | 187,110 |
| 2016-10-04 | 2016-09-30 | 0.350 | 162,000 | +18,000 | 0.02% | 56,700 |
| 2016-09-30 | 2016-09-28 | 1.740 | 144,000 | +20,000 | 0.01% | 250,560 |
| 2016-08-22 | 2016-08-18 | 1.800 | 124,000 | -30,000 | 0.01% | 223,200 |
| 2016-08-15 | 2016-08-11 | 1.790 | 154,000 | +30,000 | 0.02% | 275,660 |
| 2016-06-17 | 2016-06-15 | 2.000 | 124,000 | -50,000 | 0.01% | 248,000 |
| 2016-06-16 | 2016-06-14 | 2.000 | 174,000 | +50,000 | 0.02% | 348,000 |
| 2016-06-15 | 2016-06-13 | 2.020 | 124,000 | -50,000 | 0.01% | 250,480 |
| 2016-06-14 | 2016-06-10 | 2.050 | 174,000 | +50,000 | 0.02% | 356,700 |
| 2016-06-08 | 2016-06-06 | 2.050 | 124,000 | -8,000 | 0.01% | 254,200 |
| 2016-06-06 | 2016-06-02 | 2.130 | 132,000 | -8,000 | 0.01% | 281,160 |
| 2016-05-12 | 2016-05-10 | 2.130 | 140,000 | +50,000 | 0.01% | 298,200 |
| 2016-05-10 | 2016-05-06 | 1.830 | 90,000 | +12,000 | 0.01% | 164,700 |
| 2016-05-09 | 2016-05-05 | 1.830 | 78,000 | -18,000 | 0.01% | 142,740 |
| 2016-05-06 | 2016-05-04 | 1.780 | 96,000 | +22,000 | 0.01% | 170,880 |
| 2016-05-03 | 2016-04-28 | 1.750 | 74,000 | -42,000 | 0.01% | 129,500 |
| 2016-02-25 | 2016-02-23 | 1.860 | 116,000 | -20,000 | 0.01% | 215,760 |
| 2016-02-17 | 2016-02-15 | 1.890 | 136,000 | -72,000 | 0.01% | 257,040 |
| 2016-01-29 | 2016-01-27 | 1.820 | 208,000 | -16,000 | 0.02% | 378,560 |
| 2016-01-07 | 2016-01-05 | 1.890 | 224,000 | -4,000 | 0.02% | 423,360 |
| 2015-12-21 | 2015-12-17 | 1.950 | 228,000 | -2,000 | 0.02% | 444,600 |
| 2015-12-18 | 2015-12-16 | 1.970 | 230,000 | -50,000 | 0.02% | 453,100 |
| 2015-12-14 | 2015-12-10 | 1.950 | 280,000 | -2,000 | 0.03% | 546,000 |
| 2015-12-11 | 2015-12-09 | 1.990 | 282,000 | -10,000 | 0.03% | 561,180 |
| 2015-12-10 | 2015-12-08 | 1.990 | 292,000 | -28,000 | 0.03% | 581,080 |
| 2015-12-08 | 2015-12-04 | 1.990 | 320,000 | +32,000 | 0.03% | 636,800 |
| 2015-12-07 | 2015-12-03 | 1.970 | 288,000 | -60,000 | 0.03% | 567,360 |
| 2015-12-04 | 2015-12-02 | 1.980 | 348,000 | -46,000 | 0.03% | 689,040 |
| 2015-12-02 | 2015-11-30 | 2.000 | 394,000 | -20,000 | 0.04% | 788,000 |
| 2015-12-01 | 2015-11-27 | 2.130 | 414,000 | +2,000 | 0.04% | 881,820 |
| 2015-11-30 | 2015-11-26 | 2.170 | 412,000 | +8,000 | 0.04% | 894,040 |
| 2015-11-27 | 2015-11-25 | 2.160 | 404,000 | -6,000 | 0.04% | 872,640 |
| 2015-11-25 | 2015-11-23 | 2.190 | 410,000 | -16,000 | 0.04% | 897,900 |
| 2015-11-24 | 2015-11-20 | 2.170 | 426,000 | +6,000 | 0.04% | 924,420 |
| 2015-11-20 | 2015-11-18 | 2.190 | 420,000 | -74,000 | 0.04% | 919,800 |
| 2015-11-19 | 2015-11-17 | 2.180 | 494,000 | +30,000 | 0.05% | 1,076,920 |
| 2015-11-18 | 2015-11-16 | 2.210 | 464,000 | +32,000 | 0.05% | 1,025,440 |
| 2015-11-17 | 2015-11-13 | 2.230 | 432,000 | +4,000 | 0.04% | 963,360 |
| 2015-11-16 | 2015-11-12 | 2.290 | 428,000 | +8,000 | 0.04% | 980,120 |
| 2015-11-13 | 2015-11-11 | 2.250 | 420,000 | -46,000 | 0.04% | 945,000 |
| 2015-11-12 | 2015-11-10 | 2.240 | 466,000 | +32,000 | 0.05% | 1,043,840 |
| 2015-11-11 | 2015-11-09 | 2.220 | 434,000 | +14,000 | 0.04% | 963,480 |
| 2015-11-10 | 2015-11-06 | 2.220 | 420,000 | -30,000 | 0.04% | 932,400 |
| 2015-11-09 | 2015-11-05 | 1.880 | 450,000 | +2,000 | 0.04% | 846,000 |
| 2015-11-06 | 2015-11-04 | 1.880 | 448,000 | +2,000 | 0.04% | 842,240 |
| 2015-11-05 | 2015-11-03 | 1.860 | 446,000 | +6,000 | 0.04% | 829,560 |
| 2015-11-04 | 2015-11-02 | 1.870 | 440,000 | -48,000 | 0.04% | 822,800 |
| 2015-11-03 | 2015-10-30 | 1.890 | 488,000 | +2,000 | 0.05% | 922,320 |
| 2015-10-28 | 2015-10-26 | 1.910 | 486,000 | +20,000 | 0.05% | 928,260 |
| 2015-10-26 | 2015-10-22 | 1.920 | 466,000 | -318,000 | 0.05% | 894,720 |
| 2015-10-22 | 2015-10-19 | 1.960 | 784,000 | -160,000 | 0.08% | 1,536,640 |
| 2015-10-16 | 2015-10-14 | 1.970 | 944,000 | +26,000 | 0.09% | 1,859,680 |
| 2015-10-15 | 2015-10-13 | 1.960 | 918,000 | +18,000 | 0.09% | 1,799,280 |
| 2015-10-14 | 2015-10-12 | 1.980 | 900,000 | -14,000 | 0.09% | 1,782,000 |
| 2015-10-13 | 2015-10-09 | 1.930 | 914,000 | -316,000 | 0.09% | 1,764,020 |
| 2015-10-08 | 2015-10-06 | 2.080 | 1,230,000 | +26,000 | 0.12% | 2,558,400 |
| 2015-10-07 | 2015-10-05 | 2.120 | 1,204,000 | +20,000 | 0.12% | 2,552,480 |
| 2015-10-06 | 2015-10-02 | 2.180 | 1,184,000 | +76,000 | 0.12% | 2,581,120 |
| 2015-09-18 | 2015-09-16 | 2.200 | 1,108,000 | -76,000 | 0.11% | 2,437,600 |
| 2015-09-17 | 2015-09-15 | 2.270 | 1,184,000 | -602,000 | 0.12% | 2,687,680 |
| 2015-09-11 | 2015-09-09 | 2.220 | 1,786,000 | +4,000 | 0.18% | 3,964,920 |
| 2015-09-01 | 2015-08-28 | 2.290 | 1,782,000 | +2,000 | 0.18% | 4,080,780 |
| 2015-08-28 | 2015-08-26 | 2.500 | 1,780,000 | +316,000 | 0.18% | 4,450,000 |
| 2015-08-27 | 2015-08-25 | 2.640 | 1,464,000 | -110,000 | 0.15% | 3,864,960 |
| 2015-08-26 | 2015-08-24 | 2.170 | 1,574,000 | +48,000 | 0.16% | 3,415,580 |
| 2015-08-25 | 2015-08-21 | 2.400 | 1,526,000 | +8,000 | 0.15% | 3,662,400 |
| 2015-08-24 | 2015-08-20 | 2.400 | 1,518,000 | -70,000 | 0.15% | 3,643,200 |
| 2015-08-21 | 2015-08-19 | 2.460 | 1,588,000 | -84,000 | 0.16% | 3,906,480 |
| 2015-08-20 | 2015-08-18 | 2.410 | 1,672,000 | +18,000 | 0.17% | 4,029,520 |
| 2015-08-19 | 2015-08-17 | 2.420 | 1,654,000 | +260,000 | 0.16% | 4,002,680 |
| 2015-08-18 | 2015-08-14 | 2.480 | 1,394,000 | +258,000 | 0.14% | 3,457,120 |
| 2015-08-17 | 2015-08-13 | 2.460 | 1,136,000 | +84,000 | 0.11% | 2,794,560 |
| 2015-08-14 | 2015-08-12 | 2.420 | 1,052,000 | +66,000 | 0.10% | 2,545,840 |
| 2015-08-13 | 2015-08-11 | 2.540 | 986,000 | -470,000 | 0.10% | 2,504,440 |
| 2015-08-11 | 2015-08-07 | 2.440 | 1,456,000 | +378,000 | 0.14% | 3,552,640 |
| 2015-08-10 | 2015-08-06 | 2.450 | 1,078,000 | +114,000 | 0.11% | 2,641,100 |
| 2015-08-07 | 2015-08-05 | 2.500 | 964,000 | -224,000 | 0.10% | 2,410,000 |
| 2015-08-05 | 2015-08-03 | 2.540 | 1,188,000 | +36,000 | 0.12% | 3,017,520 |
| 2015-08-04 | 2015-07-31 | 2.540 | 1,152,000 | +118,000 | 0.11% | 2,926,080 |
| 2015-08-03 | 2015-07-30 | 2.580 | 1,034,000 | +156,000 | 0.10% | 2,667,720 |
| 2015-07-31 | 2015-07-29 | 2.600 | 878,000 | +20,000 | 0.09% | 2,282,800 |
| 2015-07-30 | 2015-07-28 | 2.560 | 858,000 | +162,000 | 0.09% | 2,196,480 |
| 2015-07-29 | 2015-07-27 | 2.580 | 696,000 | +78,000 | 0.07% | 1,795,680 |
| 2015-07-28 | 2015-07-24 | 2.590 | 618,000 | -568,000 | 0.06% | 1,600,620 |
| 2015-07-27 | 2015-07-23 | 2.660 | 1,186,000 | +198,000 | 0.12% | 3,154,760 |
| 2015-07-24 | 2015-07-22 | 2.550 | 988,000 | -168,000 | 0.10% | 2,519,400 |
| 2015-07-23 | 2015-07-21 | 2.640 | 1,156,000 | +306,000 | 0.11% | 3,051,840 |
| 2015-07-22 | 2015-07-20 | 2.690 | 850,000 | +204,000 | 0.08% | 2,286,500 |
| 2015-07-21 | 2015-07-17 | 2.660 | 646,000 | -216,000 | 0.06% | 1,718,360 |
| 2015-07-20 | 2015-07-16 | 2.700 | 862,000 | -380,000 | 0.09% | 2,327,400 |
| 2015-07-17 | 2015-07-15 | 2.560 | 1,242,000 | +198,000 | 0.12% | 3,179,520 |
| 2015-07-16 | 2015-07-14 | 2.610 | 1,044,000 | +186,000 | 0.10% | 2,724,840 |
| 2015-07-15 | 2015-07-13 | 2.600 | 858,000 | -206,000 | 0.09% | 2,230,800 |
| 2015-07-14 | 2015-07-10 | 2.460 | 1,064,000 | +270,000 | 0.11% | 2,617,440 |
| 2015-07-13 | 2015-07-09 | 2.400 | 794,000 | -136,000 | 0.08% | 1,905,600 |
| 2015-07-10 | 2015-07-08 | 1.900 | 930,000 | +288,000 | 0.09% | 1,767,000 |
| 2015-07-08 | 2015-07-06 | 2.640 | 642,000 | +40,000 | 0.06% | 1,694,880 |
| 2015-07-07 | 2015-07-03 | 2.700 | 602,000 | -18,000 | 0.06% | 1,625,400 |
| 2015-07-06 | 2015-07-02 | 2.690 | 620,000 | +2,000 | 0.06% | 1,667,800 |
| 2015-07-03 | 2015-06-30 | 2.710 | 618,000 | +66,000 | 0.06% | 1,674,780 |
| 2015-07-02 | 2015-06-29 | 2.760 | 552,000 | +200,000 | 0.05% | 1,523,520 |
| 2015-06-30 | 2015-06-26 | 2.750 | 352,000 | +100,000 | 0.03% | 968,000 |
| 2015-06-29 | 2015-06-25 | 2.780 | 252,000 | -110,000 | 0.02% | 700,560 |
| 2015-06-26 | 2015-06-24 | 2.790 | 362,000 | +66,000 | 0.04% | 1,009,980 |
| 2015-06-25 | 2015-06-23 | 2.760 | 296,000 | -48,000 | 0.03% | 816,960 |
| 2015-06-24 | 2015-06-22 | 2.810 | 344,000 | +48,000 | 0.03% | 966,753 |
| 2015-06-23 | 2015-06-19 | 2.841 | 296,000 | +3,194 | 0.03% | 840,834 |
| 2015-06-22 | 2015-06-18 | 2.780 | 292,806 | -219,604 | 0.03% | 814,001 |
| 2015-06-18 | 2015-06-16 | 2.790 | 512,410 | +187,950 | 0.05% | 1,429,680 |
| 2015-06-17 | 2015-06-15 | 2.800 | 324,460 | -510,432 | 0.03% | 908,559 |
| 2015-06-16 | 2015-06-12 | 2.780 | 834,892 | +91,007 | 0.08% | 2,321,000 |
| 2015-06-15 | 2015-06-11 | 2.729 | 743,885 | -197,842 | 0.07% | 2,030,400 |
| 2015-06-12 | 2015-06-10 | 2.831 | 941,727 | -183,992 | 0.09% | 2,665,601 |
| 2015-06-11 | 2015-06-09 | 2.770 | 1,125,719 | +340,287 | 0.11% | 3,118,119 |
| 2015-06-10 | 2015-06-08 | 2.800 | 785,432 | +419,425 | 0.08% | 2,199,381 |
| 2015-06-09 | 2015-06-05 | 2.780 | 366,007 | -193,885 | 0.04% | 1,017,499 |
| 2015-06-08 | 2015-06-04 | 2.901 | 559,892 | -712,230 | 0.06% | 1,624,420 |
| 2015-06-05 | 2015-06-03 | 2.871 | 1,272,122 | +670,683 | 0.13% | 3,652,239 |
| 2015-06-04 | 2015-06-02 | 2.760 | 601,439 | +447,122 | 0.06% | 1,659,840 |
| 2015-06-03 | 2015-06-01 | 2.709 | 154,317 | +144,425 | 0.02% | 418,081 |
| 2015-06-02 | 2015-05-29 | 2.659 | 9,892 | +9,892 | 0.00% | 26,300 |
| 2015-06-01 | 2015-05-28 | 2.649 | 0 | -47,482 | ||
| 2015-05-29 | 2015-05-27 | 2.679 | 47,482 | +47,482 | 0.00% | 127,200 |
| 2014-08-29 | 2014-08-27 | 3.112 | 0 | -38,819 | ||
| 2014-08-28 | 2014-08-26 | 3.081 | 38,819 | -213,507 | 0.00% | 119,599 |
| 2014-08-22 | 2014-08-20 | 2.844 | 252,326 | +116,458 | 0.03% | 717,599 |
| 2014-08-21 | 2014-08-19 | 2.823 | 135,868 | +48,524 | 0.01% | 383,600 |
| 2014-08-18 | 2014-08-14 | 2.834 | 87,344 | +48,525 | 0.01% | 247,501 |
| 2014-06-10 | 2014-06-06 | 2.968 | 38,819 | +19,409 | 0.00% | 115,199 |
| 2014-06-05 | 2014-06-03 | 3.063 | 19,410 | +474 | 0.00% | 59,451 |
| 2014-04-23 | 2014-04-17 | 3.084 | 18,936 | +18,936 | 0.00% | 58,399 |
| 2014-02-25 | 2014-02-21 | 3.992 | 0 | -17,043 | ||
| 2014-02-24 | 2014-02-20 | 3.950 | 17,043 | +17,043 | 0.00% | 67,321 |
| 2013-09-03 | 2013-08-30 | 3.990 | 0 | -306,663 | ||
| 2013-08-28 | 2013-08-26 | 4.054 | 306,663 | -46,747 | 0.03% | 1,243,122 |
| 2013-08-27 | 2013-08-23 | 4.107 | 353,410 | -20,569 | 0.04% | 1,451,520 |
| 2013-08-26 | 2013-08-22 | 4.086 | 373,979 | -420,726 | 0.04% | 1,528,001 |
| 2013-07-16 | 2013-07-12 | 3.380 | 794,705 | +186,990 | 0.08% | 2,686,000 |
| 2013-06-13 | 2013-06-10 | 3.423 | 607,715 | +327,231 | 0.06% | 2,079,998 |
| 2013-06-03 | 2013-05-30 | 3.337 | 280,484 | +186,989 | 0.03% | 936,000 |
| 2013-05-30 | 2013-05-28 | 3.369 | 93,495 | +93,495 | 0.01% | 315,001 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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