History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -424,000 | ||
| 2020-08-14 | 2020-08-12 | 0.081 | 424,000 | -100,000 | 0.02% | 34,344 |
| 2020-07-13 | 2020-07-09 | 0.057 | 524,000 | -100,000 | 0.02% | 29,868 |
| 2020-05-27 | 2020-05-25 | 0.034 | 624,000 | -7,418,000 | 0.03% | 21,216 |
| 2020-05-26 | 2020-05-22 | 0.032 | 8,042,000 | -890,000 | 0.37% | 257,344 |
| 2020-05-22 | 2020-05-20 | 0.040 | 8,932,000 | -2,142,000 | 0.41% | 357,280 |
| 2020-04-24 | 2020-04-22 | 0.057 | 11,074,000 | -80,000 | 0.51% | 631,218 |
| 2020-03-18 | 2020-03-16 | 0.068 | 11,154,000 | -26,000 | 0.51% | 758,472 |
| 2020-03-17 | 2020-03-13 | 0.072 | 11,180,000 | -14,000 | 0.52% | 804,960 |
| 2020-03-13 | 2020-03-11 | 0.070 | 11,194,000 | -100,000 | 0.52% | 783,580 |
| 2020-03-09 | 2020-03-05 | 0.067 | 11,294,000 | -64,000 | 0.52% | 756,698 |
| 2019-09-26 | 2019-09-24 | 0.088 | 11,358,000 | -3,600,000 | 0.52% | 999,504 |
| 2019-06-14 | 2019-06-12 | 0.082 | 14,958,000 | +14,050,000 | 0.69% | 1,226,556 |
| 2019-05-24 | 2019-05-22 | 0.125 | 908,000 | +100,000 | 0.04% | 113,500 |
| 2019-05-17 | 2019-05-15 | 0.123 | 808,000 | +158,000 | 0.04% | 99,384 |
| 2019-05-15 | 2019-05-10 | 0.133 | 650,000 | +350,000 | 0.03% | 86,450 |
| 2019-05-10 | 2019-05-08 | 0.435 | 300,000 | +250,000 | 0.01% | 130,500 |
| 2019-05-08 | 2019-05-06 | 0.455 | 50,000 | +50,000 | 0.00% | 22,750 |
| 2019-05-02 | 2019-04-29 | 0.265 | 0 | -100,000 | ||
| 2019-04-24 | 2019-04-18 | 0.187 | 100,000 | +100,000 | 0.00% | 18,700 |
| 2018-09-14 | 2018-09-12 | 0.150 | 0 | -1,000,000 | ||
| 2018-09-13 | 2018-09-11 | 0.151 | 1,000,000 | -2,000,000 | 0.05% | 151,000 |
| 2018-06-20 | 2018-06-15 | 0.192 | 3,000,000 | +3,000,000 | 0.14% | 576,000 |
| 2018-05-23 | 2018-05-18 | 0.187 | 0 | -1,000,000 | ||
| 2018-05-15 | 2018-05-11 | 0.197 | 1,000,000 | -1,000,000 | 0.05% | 197,000 |
| 2018-05-14 | 2018-05-10 | 0.201 | 2,000,000 | -3,448,000 | 0.09% | 402,000 |
| 2018-05-11 | 2018-05-09 | 0.200 | 5,448,000 | -7,162,000 | 0.25% | 1,089,600 |
| 2018-05-10 | 2018-05-08 | 0.209 | 12,610,000 | -7,700,000 | 0.58% | 2,635,490 |
| 2018-05-09 | 2018-05-07 | 0.195 | 20,310,000 | +13,034,000 | 0.94% | 3,960,450 |
| 2018-05-08 | 2018-05-04 | 0.215 | 7,276,000 | -1,084,000 | 0.34% | 1,564,340 |
| 2018-05-07 | 2018-05-03 | 0.206 | 8,360,000 | +6,360,000 | 0.39% | 1,722,160 |
| 2018-04-24 | 2018-04-20 | 0.190 | 2,000,000 | +1,000,000 | 0.09% | 380,000 |
| 2018-04-18 | 2018-04-16 | 0.187 | 1,000,000 | -1,000,000 | 0.05% | 187,000 |
| 2018-04-09 | 2018-04-04 | 0.194 | 2,000,000 | +1,500,000 | 0.09% | 388,000 |
| 2018-03-20 | 2018-03-16 | 0.200 | 500,000 | -1,000,000 | 0.02% | 100,000 |
| 2018-03-16 | 2018-03-14 | 0.190 | 1,500,000 | -1,000,000 | 0.07% | 285,000 |
| 2018-03-15 | 2018-03-13 | 0.198 | 2,500,000 | +2,000,000 | 0.12% | 495,000 |
| 2018-03-02 | 2018-02-28 | 0.179 | 500,000 | +500,000 | 0.02% | 89,500 |
| 2017-06-23 | 2017-06-21 | 0.260 | 0 | -8,250,000 | ||
| 2017-02-23 | 2017-02-21 | 0.330 | 8,250,000 | -694,000 | 0.41% | 2,722,500 |
| 2017-02-10 | 2017-02-08 | 0.350 | 8,944,000 | -200,000 | 0.44% | 3,130,400 |
| 2017-02-01 | 2017-01-25 | 0.370 | 9,144,000 | +894,000 | 0.45% | 3,383,280 |
| 2016-09-06 | 2016-09-02 | 0.590 | 8,250,000 | +5,000,000 | 0.42% | 4,867,500 |
| 2016-08-26 | 2016-08-24 | 0.620 | 3,250,000 | +3,250,000 | 0.16% | 2,015,000 |
| 2016-01-05 | 2015-12-31 | 0.717 | 0 | -1,385,277 | ||
| 2016-01-04 | 2015-12-29 | 0.686 | 1,385,277 | +1,385,277 | 0.07% | 950,060 |
| 2015-12-23 | 2015-12-21 | 0.737 | 0 | -1,524,000 | ||
| 2015-12-21 | 2015-12-17 | 0.737 | 1,524,000 | +1,524,000 | 0.08% | 1,123,200 |
| 2015-12-17 | 2015-12-15 | 0.717 | 0 | -1,953,846 | ||
| 2015-12-16 | 2015-12-14 | 0.717 | 1,953,846 | +1,953,846 | 0.10% | 1,400,000 |
| 2015-12-14 | 2015-12-10 | 0.747 | 0 | -468,923 | ||
| 2015-12-11 | 2015-12-09 | 0.768 | 468,923 | +468,923 | 0.02% | 360,000 |
| 2015-12-02 | 2015-11-30 | 0.798 | 0 | -1,906,954 | ||
| 2015-12-01 | 2015-11-27 | 0.809 | 1,906,954 | +1,906,954 | 0.10% | 1,542,080 |
| 2015-11-26 | 2015-11-24 | 0.819 | 0 | -1,953,846 | ||
| 2015-11-25 | 2015-11-23 | 0.819 | 1,953,846 | +1,953,846 | 0.10% | 1,600,000 |
| 2015-08-19 | 2015-08-17 | 1.187 | 0 | -27,354 | ||
| 2015-08-05 | 2015-08-03 | 1.044 | 27,354 | -29,308 | 0.00% | 28,560 |
| 2015-08-04 | 2015-07-31 | 1.044 | 56,662 | +29,308 | 0.00% | 59,160 |
| 2015-07-30 | 2015-07-28 | 1.034 | 27,354 | +9,769 | 0.00% | 28,280 |
| 2015-07-28 | 2015-07-24 | 1.146 | 17,585 | -9,769 | 0.00% | 20,160 |
| 2015-07-27 | 2015-07-23 | 1.065 | 27,354 | +9,769 | 0.00% | 29,120 |
| 2015-07-21 | 2015-07-17 | 1.249 | 17,585 | +7,816 | 0.00% | 21,960 |
| 2015-07-17 | 2015-07-15 | 1.280 | 9,769 | -3,908 | 0.00% | 12,500 |
| 2015-07-15 | 2015-07-13 | 1.218 | 13,677 | +3,908 | 0.00% | 16,660 |
| 2015-07-14 | 2015-07-10 | 1.249 | 9,769 | -11,723 | 0.00% | 12,200 |
| 2015-07-13 | 2015-07-09 | 1.095 | 21,492 | -1,954 | 0.00% | 23,540 |
| 2015-07-10 | 2015-07-08 | 0.850 | 23,446 | +1,954 | 0.00% | 19,920 |
| 2015-07-09 | 2015-07-07 | 1.116 | 21,492 | +7,815 | 0.00% | 23,980 |
| 2015-06-26 | 2015-06-24 | 1.546 | 13,677 | +3,908 | 0.00% | 21,140 |
| 2015-06-03 | 2015-06-01 | 1.464 | 9,769 | -9,769 | 0.00% | 14,300 |
| 2015-06-01 | 2015-05-28 | 1.464 | 19,538 | +9,769 | 0.00% | 28,599 |
| 2015-05-08 | 2015-05-06 | 1.525 | 9,769 | +263 | 0.00% | 14,900 |
| 2015-05-05 | 2015-04-30 | 1.494 | 9,506 | -28,520 | 0.00% | 14,199 |
| 2015-04-29 | 2015-04-27 | 1.515 | 38,026 | -19,013 | 0.00% | 57,600 |
| 2015-04-23 | 2015-04-21 | 1.483 | 57,039 | +3,803 | 0.00% | 84,600 |
| 2015-04-22 | 2015-04-20 | 1.515 | 53,236 | +5,704 | 0.00% | 80,640 |
| 2015-04-21 | 2015-04-17 | 1.588 | 47,532 | +47,532 | 0.00% | 75,499 |
| 2014-12-09 | 2014-12-05 | 1.893 | 0 | -76,052 | ||
| 2014-12-03 | 2014-12-01 | 2.072 | 76,052 | +76,052 | 0.00% | 157,600 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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