History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -300,000 | ||
| 2018-04-30 | 2018-04-26 | 0.510 | 300,000 | -200,000 | 0.03% | 153,000 |
| 2018-04-27 | 2018-04-25 | 0.510 | 500,000 | -398,000 | 0.04% | 255,000 |
| 2016-01-20 | 2016-01-18 | 0.480 | 898,000 | -50,000 | 0.08% | 431,040 |
| 2016-01-19 | 2016-01-15 | 0.500 | 948,000 | -160,000 | 0.08% | 474,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 1,108,000 | +80,000 | 0.09% | 537,380 |
| 2016-01-12 | 2016-01-08 | 0.540 | 1,028,000 | +120,000 | 0.09% | 555,120 |
| 2016-01-11 | 2016-01-07 | 0.540 | 908,000 | +310,000 | 0.08% | 490,320 |
| 2016-01-08 | 2016-01-06 | 0.720 | 598,000 | +200,000 | 0.05% | 430,560 |
| 2016-01-07 | 2016-01-05 | 0.690 | 398,000 | +150,000 | 0.03% | 274,620 |
| 2016-01-06 | 2016-01-04 | 0.740 | 248,000 | -50,000 | 0.02% | 183,520 |
| 2015-12-30 | 2015-12-28 | 0.790 | 298,000 | +198,000 | 0.03% | 235,420 |
| 2015-12-22 | 2015-12-18 | 0.930 | 100,000 | -400,000 | 0.01% | 93,000 |
| 2015-12-21 | 2015-12-17 | 0.950 | 500,000 | -218,000 | 0.04% | 475,000 |
| 2015-12-17 | 2015-12-15 | 0.740 | 718,000 | -1,006,000 | 0.06% | 531,320 |
| 2015-12-15 | 2015-12-11 | 0.990 | 1,724,000 | +350,000 | 0.14% | 1,706,760 |
| 2015-12-14 | 2015-12-10 | 1.040 | 1,374,000 | +974,000 | 0.12% | 1,428,960 |
| 2015-12-10 | 2015-12-08 | 1.010 | 400,000 | +350,000 | 0.03% | 404,000 |
| 2015-12-09 | 2015-12-07 | 1.070 | 50,000 | -2,000,000 | 0.00% | 53,500 |
| 2015-12-08 | 2015-12-04 | 0.960 | 2,050,000 | +2,000,000 | 0.17% | 1,968,000 |
| 2015-08-12 | 2015-08-10 | 0.670 | 50,000 | -50,000 | 0.01% | 33,500 |
| 2015-07-06 | 2015-07-02 | 0.890 | 100,000 | -200,000 | 0.01% | 89,000 |
| 2015-07-03 | 2015-06-30 | 0.890 | 300,000 | -150,000 | 0.03% | 267,000 |
| 2015-06-30 | 2015-06-26 | 0.930 | 450,000 | -70,000 | 0.05% | 418,500 |
| 2015-06-29 | 2015-06-25 | 0.910 | 520,000 | -40,000 | 0.05% | 473,200 |
| 2015-06-26 | 2015-06-24 | 0.910 | 560,000 | -90,000 | 0.06% | 509,600 |
| 2015-06-12 | 2015-06-10 | 0.890 | 650,000 | +70,000 | 0.07% | 578,500 |
| 2015-06-04 | 2015-06-02 | 0.970 | 580,000 | -20,000 | 0.06% | 562,600 |
| 2015-06-03 | 2015-06-01 | 0.930 | 600,000 | +420,000 | 0.06% | 558,000 |
| 2015-05-26 | 2015-05-21 | 0.910 | 180,000 | -100,000 | 0.02% | 163,800 |
| 2015-05-22 | 2015-05-20 | 0.940 | 280,000 | -50,000 | 0.03% | 263,200 |
| 2015-05-20 | 2015-05-18 | 0.980 | 330,000 | +130,000 | 0.03% | 323,400 |
| 2015-05-19 | 2015-05-15 | 0.930 | 200,000 | -174,000 | 0.02% | 186,000 |
| 2015-05-15 | 2015-05-13 | 0.900 | 374,000 | -50,000 | 0.04% | 336,600 |
| 2015-05-13 | 2015-05-11 | 0.900 | 424,000 | +200,000 | 0.04% | 381,600 |
| 2015-05-12 | 2015-05-08 | 0.910 | 224,000 | -210,000 | 0.02% | 203,840 |
| 2015-05-06 | 2015-05-04 | 0.960 | 434,000 | +210,000 | 0.04% | 416,640 |
| 2015-05-05 | 2015-04-30 | 0.970 | 224,000 | -130,000 | 0.02% | 217,280 |
| 2015-05-04 | 2015-04-29 | 0.960 | 354,000 | -100,000 | 0.04% | 339,840 |
| 2015-04-30 | 2015-04-28 | 0.960 | 454,000 | +254,000 | 0.05% | 435,840 |
| 2015-04-28 | 2015-04-24 | 0.960 | 200,000 | +50,000 | 0.02% | 192,000 |
| 2015-04-27 | 2015-04-23 | 0.980 | 150,000 | -128,000 | 0.02% | 147,000 |
| 2015-04-24 | 2015-04-22 | 0.920 | 278,000 | +78,000 | 0.03% | 255,760 |
| 2015-04-23 | 2015-04-21 | 0.900 | 200,000 | -216,000 | 0.02% | 180,000 |
| 2015-04-22 | 2015-04-20 | 0.870 | 416,000 | +50,000 | 0.04% | 361,920 |
| 2015-04-21 | 2015-04-17 | 0.900 | 366,000 | +240,000 | 0.04% | 329,400 |
| 2015-04-20 | 2015-04-16 | 0.920 | 126,000 | +26,000 | 0.01% | 115,920 |
| 2015-04-15 | 2015-04-13 | 0.960 | 100,000 | -374,000 | 0.01% | 96,000 |
| 2015-04-14 | 2015-04-10 | 0.910 | 474,000 | -66,000 | 0.05% | 431,340 |
| 2015-04-13 | 2015-04-09 | 0.910 | 540,000 | +440,000 | 0.05% | 491,400 |
| 2015-04-10 | 2015-04-08 | 0.900 | 100,000 | -240,000 | 0.01% | 90,000 |
| 2015-04-08 | 2015-04-01 | 0.970 | 340,000 | +188,000 | 0.03% | 329,800 |
| 2015-04-02 | 2015-03-31 | 1.138 | 152,000 | +52,000 | 0.02% | 172,941 |
| 2015-04-01 | 2015-03-30 | 1.149 | 100,000 | -112,257 | 0.01% | 114,861 |
| 2015-03-31 | 2015-03-27 | 1.127 | 212,257 | +119,971 | 0.02% | 239,200 |
| 2015-03-30 | 2015-03-26 | 1.138 | 92,286 | -191,954 | 0.01% | 105,000 |
| 2015-03-27 | 2015-03-25 | 1.138 | 284,240 | +18,457 | 0.03% | 323,400 |
| 2015-03-26 | 2015-03-24 | 1.203 | 265,783 | +147,657 | 0.03% | 319,680 |
| 2015-03-25 | 2015-03-23 | 1.257 | 118,126 | +16,612 | 0.01% | 148,480 |
| 2015-03-13 | 2015-03-11 | 1.214 | 101,514 | -7,383 | 0.01% | 123,200 |
| 2015-03-12 | 2015-03-10 | 1.073 | 108,897 | +62,754 | 0.01% | 116,820 |
| 2015-03-11 | 2015-03-09 | 1.051 | 46,143 | -239,943 | 0.01% | 48,500 |
| 2015-03-10 | 2015-03-06 | 1.040 | 286,086 | -134,737 | 0.03% | 297,600 |
| 2015-03-09 | 2015-03-05 | 1.040 | 420,823 | +304,543 | 0.05% | 437,760 |
| 2015-03-06 | 2015-03-04 | 1.051 | 116,280 | +70,137 | 0.01% | 122,220 |
| 2015-03-05 | 2015-03-03 | 1.062 | 46,143 | -239,943 | 0.01% | 49,000 |
| 2015-03-04 | 2015-03-02 | 1.051 | 286,086 | +239,943 | 0.03% | 300,700 |
| 2015-03-02 | 2015-02-26 | 1.062 | 46,143 | -156,886 | 0.01% | 49,000 |
| 2015-02-26 | 2015-02-24 | 1.084 | 203,029 | +156,886 | 0.02% | 220,000 |
| 2015-02-24 | 2015-02-18 | 1.116 | 46,143 | -420,823 | 0.01% | 51,500 |
| 2015-02-23 | 2015-02-16 | 1.062 | 466,966 | +420,823 | 0.05% | 495,880 |
| 2015-02-16 | 2015-02-12 | 1.040 | 46,143 | -169,806 | 0.01% | 48,000 |
| 2015-02-13 | 2015-02-11 | 1.019 | 215,949 | -180,880 | 0.02% | 219,960 |
| 2015-02-12 | 2015-02-10 | 1.029 | 396,829 | +350,686 | 0.04% | 408,500 |
| 2015-02-11 | 2015-02-09 | 1.040 | 46,143 | -155,040 | 0.01% | 48,000 |
| 2015-02-10 | 2015-02-06 | 1.073 | 201,183 | -184,571 | 0.02% | 215,820 |
| 2015-02-09 | 2015-02-05 | 1.062 | 385,754 | +339,611 | 0.04% | 409,640 |
| 2015-02-05 | 2015-02-03 | 1.062 | 46,143 | -417,131 | 0.01% | 49,000 |
| 2015-02-04 | 2015-02-02 | 1.073 | 463,274 | +417,131 | 0.05% | 496,980 |
| 2014-09-26 | 2014-09-24 | 1.246 | 46,143 | -147,657 | 0.01% | 57,500 |
| 2014-09-19 | 2014-09-17 | 1.300 | 193,800 | -46,143 | 0.02% | 252,000 |
| 2014-09-11 | 2014-09-08 | 1.333 | 239,943 | -27,686 | 0.03% | 319,800 |
| 2014-09-03 | 2014-09-01 | 1.170 | 267,629 | -18,457 | 0.03% | 313,201 |
| 2014-08-27 | 2014-08-25 | 1.203 | 286,086 | +18,457 | 0.03% | 344,100 |
| 2014-08-26 | 2014-08-22 | 1.203 | 267,629 | +129,200 | 0.03% | 321,901 |
| 2014-08-25 | 2014-08-21 | 1.192 | 138,429 | -1,288,308 | 0.02% | 165,001 |
| 2014-08-22 | 2014-08-20 | 1.203 | 1,426,737 | -939,469 | 0.16% | 1,716,060 |
| 2014-08-21 | 2014-08-19 | 1.257 | 2,366,206 | +815,806 | 0.26% | 2,974,240 |
| 2014-08-19 | 2014-08-15 | 1.159 | 1,550,400 | +46,143 | 0.17% | 1,797,600 |
| 2014-08-15 | 2014-08-13 | 1.224 | 1,504,257 | -46,143 | 0.16% | 1,841,900 |
| 2014-08-13 | 2014-08-11 | 1.192 | 1,550,400 | +9,229 | 0.17% | 1,848,000 |
| 2014-08-06 | 2014-08-04 | 1.203 | 1,541,171 | +46,142 | 0.17% | 1,853,699 |
| 2014-08-01 | 2014-07-30 | 1.203 | 1,495,029 | +18,458 | 0.16% | 1,798,201 |
| 2014-07-29 | 2014-07-25 | 1.300 | 1,476,571 | -46,143 | 0.16% | 1,919,999 |
| 2014-07-28 | 2014-07-24 | 1.246 | 1,522,714 | +46,143 | 0.17% | 1,897,500 |
| 2014-07-15 | 2014-07-11 | 1.376 | 1,476,571 | -4,042,115 | 0.16% | 2,031,999 |
| 2014-07-14 | 2014-07-10 | 1.409 | 5,518,686 | -1,495,028 | 0.60% | 7,774,000 |
| 2014-07-11 | 2014-07-09 | 1.376 | 7,013,714 | -369,143 | 0.77% | 9,652,000 |
| 2014-07-10 | 2014-07-08 | 1.376 | 7,382,857 | -830,572 | 0.81% | 10,160,000 |
| 2014-07-09 | 2014-07-07 | 1.365 | 8,213,429 | -162,422 | 0.90% | 11,214,001 |
| 2014-07-08 | 2014-07-04 | 1.409 | 8,375,851 | -461,429 | 0.91% | 11,798,799 |
| 2014-07-07 | 2014-07-03 | 1.365 | 8,837,280 | +276,857 | 0.96% | 12,065,760 |
| 2014-07-04 | 2014-07-02 | 1.322 | 8,560,423 | +162,423 | 0.93% | 11,316,720 |
| 2014-07-02 | 2014-06-27 | 1.214 | 8,398,000 | -18,457 | 0.92% | 10,192,000 |
| 2014-06-30 | 2014-06-26 | 1.181 | 8,416,457 | 0.92% | 9,940,800 |
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