History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -3,706,000 | ||
| 2017-02-27 | 2017-02-23 | 1.000 | 3,706,000 | -620,000 | 2.30% | 3,706,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 4,326,000 | -41,000 | 2.69% | 4,326,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 4,367,000 | -975,000 | 2.72% | 5,939,120 |
| 2014-07-23 | 2014-07-21 | 1.450 | 5,342,000 | -130,000 | 3.32% | 7,745,900 |
| 2014-07-22 | 2014-07-18 | 2.150 | 5,472,000 | +111,000 | 3.40% | 11,764,800 |
| 2014-07-16 | 2014-07-14 | 2.140 | 5,361,000 | +29,000 | 3.33% | 11,472,540 |
| 2014-07-14 | 2014-07-10 | 2.150 | 5,332,000 | +20,000 | 3.32% | 11,463,800 |
| 2014-07-11 | 2014-07-09 | 2.150 | 5,312,000 | +2,000 | 3.30% | 11,420,800 |
| 2014-07-10 | 2014-07-08 | 2.140 | 5,310,000 | +50,000 | 3.30% | 11,363,400 |
| 2014-07-08 | 2014-07-04 | 2.130 | 5,260,000 | +2,000 | 3.27% | 11,203,800 |
| 2014-07-02 | 2014-06-27 | 2.290 | 5,258,000 | -98,000 | 3.27% | 12,040,820 |
| 2014-06-26 | 2014-06-24 | 2.410 | 5,356,000 | +100,000 | 3.33% | 12,907,960 |
| 2014-06-18 | 2014-06-16 | 2.395 | 5,256,000 | -10,000 | 3.27% | 12,586,810 |
| 2014-06-17 | 2014-06-13 | 2.230 | 5,266,000 | +628,866 | 3.27% | 11,744,783 |
| 2014-06-12 | 2014-06-10 | 2.210 | 4,637,134 | +924,313 | 2.96% | 10,246,900 |
| 2014-06-06 | 2014-06-04 | 2.189 | 3,712,821 | +14,595 | 2.37% | 8,128,081 |
| 2014-06-05 | 2014-06-03 | 2.189 | 3,698,226 | +112,863 | 2.36% | 8,096,130 |
| 2014-06-03 | 2014-05-29 | 2.189 | 3,585,363 | +55,459 | 2.29% | 7,849,051 |
| 2014-05-27 | 2014-05-23 | 2.189 | 3,529,904 | +3,892 | 2.26% | 7,727,640 |
| 2014-05-26 | 2014-05-22 | 2.138 | 3,526,012 | +5,838 | 2.25% | 7,537,920 |
| 2014-05-23 | 2014-05-21 | 2.128 | 3,520,174 | +2,919 | 2.25% | 7,489,259 |
| 2014-05-21 | 2014-05-19 | 2.148 | 3,517,255 | +12,648 | 2.25% | 7,555,349 |
| 2014-05-19 | 2014-05-15 | 2.148 | 3,504,607 | +2,919 | 2.24% | 7,528,180 |
| 2014-05-16 | 2014-05-14 | 2.189 | 3,501,688 | +6,811 | 2.24% | 7,665,870 |
| 2014-05-14 | 2014-05-12 | 2.169 | 3,494,877 | +2,919 | 2.23% | 7,579,119 |
| 2014-05-09 | 2014-05-07 | 2.148 | 3,491,958 | -97,297 | 2.23% | 7,501,009 |
| 2014-05-07 | 2014-05-02 | 2.158 | 3,589,255 | -3,891 | 2.29% | 7,746,901 |
| 2014-05-05 | 2014-04-30 | 2.138 | 3,593,146 | -29,189 | 2.30% | 7,681,439 |
| 2014-04-30 | 2014-04-28 | 2.128 | 3,622,335 | +98,269 | 2.32% | 7,706,610 |
| 2014-04-28 | 2014-04-24 | 2.179 | 3,524,066 | +486,481 | 2.25% | 7,678,640 |
| 2014-04-23 | 2014-04-17 | 2.179 | 3,037,585 | +1,031,339 | 1.94% | 6,618,639 |
| 2014-04-22 | 2014-04-16 | 2.179 | 2,006,246 | +1,264,849 | 1.28% | 4,371,439 |
| 2014-04-16 | 2014-04-14 | 2.179 | 741,397 | -9,729 | 0.47% | 1,615,441 |
| 2014-04-15 | 2014-04-11 | 2.179 | 751,126 | -19,459 | 0.48% | 1,636,640 |
| 2014-04-10 | 2014-04-08 | 2.158 | 770,585 | +38,918 | 0.49% | 1,663,199 |
| 2014-04-09 | 2014-04-07 | 2.179 | 731,667 | -29,189 | 0.47% | 1,594,240 |
| 2014-04-08 | 2014-04-04 | 2.189 | 760,856 | +377,509 | 0.49% | 1,665,660 |
| 2014-04-07 | 2014-04-03 | 2.210 | 383,347 | +136,215 | 0.25% | 847,100 |
| 2014-04-03 | 2014-04-01 | 2.169 | 247,132 | -29,189 | 0.16% | 535,940 |
| 2014-04-01 | 2014-03-28 | 2.179 | 276,321 | +29,189 | 0.18% | 602,080 |
| 2014-03-31 | 2014-03-27 | 2.014 | 247,132 | +38,918 | 0.16% | 497,840 |
| 2014-03-28 | 2014-03-26 | 2.076 | 208,214 | +9,730 | 0.13% | 432,281 |
| 2014-03-13 | 2014-03-11 | 1.984 | 198,484 | +57,405 | 0.13% | 393,720 |
| 2014-03-11 | 2014-03-07 | 1.953 | 141,079 | +43,783 | 0.09% | 275,499 |
| 2014-03-10 | 2014-03-06 | 1.994 | 97,296 | +87,566 | 0.06% | 194,000 |
| 2014-01-15 | 2014-01-13 | 2.158 | 9,730 | -19,459 | 0.01% | 21,001 |
| 2014-01-13 | 2014-01-09 | 2.189 | 29,189 | 0.02% | 63,900 |
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