History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -84,312,000 | ||
| 2021-04-26 | 2021-04-22 | 0.900 | 84,312,000 | -1,000,000 | 8.43% | 75,880,800 |
| 2021-04-07 | 2021-03-31 | 0.900 | 85,312,000 | +1,216,000 | 8.53% | 76,780,800 |
| 2021-03-30 | 2021-03-26 | 1.280 | 84,096,000 | +488,000 | 8.41% | 107,642,880 |
| 2021-03-29 | 2021-03-25 | 1.400 | 83,608,000 | +180,000 | 8.36% | 117,051,200 |
| 2021-03-22 | 2021-03-18 | 1.410 | 83,428,000 | +1,224,000 | 8.34% | 117,633,480 |
| 2021-03-19 | 2021-03-17 | 1.440 | 82,204,000 | +17,472,000 | 8.22% | 118,373,760 |
| 2021-03-18 | 2021-03-16 | 1.400 | 64,732,000 | +4,080,000 | 6.47% | 90,624,800 |
| 2021-03-12 | 2021-03-10 | 1.440 | 60,652,000 | +240,000 | 6.07% | 87,338,880 |
| 2021-03-10 | 2021-03-08 | 1.390 | 60,412,000 | +172,000 | 6.04% | 83,972,680 |
| 2021-03-08 | 2021-03-04 | 1.350 | 60,240,000 | +788,000 | 6.02% | 81,324,000 |
| 2021-03-05 | 2021-03-03 | 1.320 | 59,452,000 | +416,000 | 5.95% | 78,476,640 |
| 2021-03-04 | 2021-03-02 | 1.230 | 59,036,000 | +540,000 | 5.90% | 72,614,280 |
| 2021-03-03 | 2021-03-01 | 1.150 | 58,496,000 | +272,000 | 5.85% | 67,270,400 |
| 2021-03-02 | 2021-02-26 | 1.200 | 58,224,000 | +8,992,000 | 5.82% | 69,868,800 |
| 2021-02-25 | 2021-02-23 | 1.380 | 49,232,000 | -88,000 | 4.92% | 67,940,160 |
| 2021-02-22 | 2021-02-18 | 1.000 | 49,320,000 | +16,464,000 | 4.93% | 49,320,000 |
| 2021-02-19 | 2021-02-17 | 0.990 | 32,856,000 | +30,992,000 | 3.29% | 32,527,440 |
| 2021-02-17 | 2021-02-11 | 1.020 | 1,864,000 | +36,000 | 0.19% | 1,901,280 |
| 2021-02-16 | 2021-02-09 | 1.060 | 1,828,000 | +52,000 | 0.18% | 1,937,680 |
| 2020-08-27 | 2020-08-25 | 1.570 | 1,776,000 | +416,000 | 0.18% | 2,788,320 |
| 2020-08-26 | 2020-08-24 | 1.550 | 1,360,000 | +600,000 | 0.14% | 2,108,000 |
| 2020-08-24 | 2020-08-20 | 1.580 | 760,000 | +500,000 | 0.08% | 1,200,800 |
| 2020-08-21 | 2020-08-19 | 1.620 | 260,000 | +260,000 | 0.03% | 421,200 |
| 2017-07-21 | 2017-07-19 | 2.203 | 0 | -23,532 | ||
| 2017-07-03 | 2017-06-29 | 2.152 | 23,532 | +11,766 | 0.00% | 50,639 |
| 2017-06-22 | 2017-06-20 | 2.193 | 11,766 | +11,766 | 0.00% | 25,800 |
| 2017-04-27 | 2017-04-25 | 2.295 | 0 | -11,659 | ||
| 2017-04-25 | 2017-04-21 | 2.182 | 11,659 | +11,659 | 0.00% | 25,441 |
| 2015-04-10 | 2015-04-08 | 1.709 | 0 | -303,127 | ||
| 2015-04-09 | 2015-04-02 | 1.585 | 303,127 | -19,431 | 0.03% | 480,480 |
| 2015-03-19 | 2015-03-17 | 1.482 | 322,558 | -116,588 | 0.03% | 478,079 |
| 2015-03-18 | 2015-03-16 | 1.503 | 439,146 | -275,923 | 0.05% | 659,920 |
| 2015-02-24 | 2015-02-18 | 1.256 | 715,069 | +85,497 | 0.07% | 897,920 |
| 2015-02-23 | 2015-02-16 | 1.297 | 629,572 | +155,450 | 0.06% | 816,480 |
| 2015-02-17 | 2015-02-13 | 1.328 | 474,122 | +46,635 | 0.05% | 629,520 |
| 2015-02-16 | 2015-02-12 | 1.307 | 427,487 | -19,431 | 0.04% | 558,800 |
| 2014-09-03 | 2014-09-01 | 1.266 | 446,918 | +19,431 | 0.05% | 565,800 |
| 2014-08-19 | 2014-08-15 | 1.287 | 427,487 | +19,431 | 0.04% | 550,000 |
| 2014-05-14 | 2014-05-12 | 1.379 | 408,056 | -42,749 | 0.04% | 562,800 |
| 2014-05-08 | 2014-05-05 | 1.287 | 450,805 | -11,658 | 0.05% | 580,001 |
| 2014-05-05 | 2014-04-30 | 1.307 | 462,463 | +42,748 | 0.05% | 604,520 |
| 2014-04-23 | 2014-04-17 | 1.287 | 419,715 | -77,725 | 0.04% | 540,001 |
| 2014-04-10 | 2014-04-08 | 1.287 | 497,440 | -19,431 | 0.05% | 640,001 |
| 2014-04-02 | 2014-03-31 | 1.287 | 516,871 | -19,431 | 0.05% | 665,000 |
| 2014-02-26 | 2014-02-24 | 1.317 | 536,302 | -19,431 | 0.06% | 706,560 |
| 2014-02-25 | 2014-02-21 | 1.287 | 555,733 | +19,431 | 0.06% | 715,000 |
| 2014-02-18 | 2014-02-14 | 1.307 | 536,302 | -19,431 | 0.06% | 701,040 |
| 2014-02-17 | 2014-02-13 | 1.204 | 555,733 | +7,772 | 0.06% | 669,240 |
| 2014-02-14 | 2014-02-12 | 1.132 | 547,961 | +19,432 | 0.06% | 620,400 |
| 2014-02-13 | 2014-02-11 | 1.173 | 528,529 | -213,744 | 0.05% | 620,159 |
| 2014-02-10 | 2014-02-06 | 1.132 | 742,273 | -19,431 | 0.08% | 840,400 |
| 2014-02-06 | 2014-02-04 | 1.050 | 761,704 | +38,862 | 0.08% | 799,680 |
| 2014-01-24 | 2014-01-22 | 1.050 | 722,842 | +194,313 | 0.07% | 758,880 |
| 2014-01-16 | 2014-01-14 | 1.091 | 528,529 | +38,862 | 0.05% | 576,639 |
| 2014-01-15 | 2014-01-13 | 1.081 | 489,667 | +388,625 | 0.05% | 529,200 |
| 2014-01-10 | 2014-01-08 | 1.225 | 101,042 | +23,317 | 0.01% | 123,760 |
| 2014-01-09 | 2014-01-07 | 1.276 | 77,725 | +38,863 | 0.01% | 99,200 |
| 2014-01-08 | 2014-01-06 | 1.379 | 38,862 | 0.00% | 53,599 |
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