History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -155,000 | ||
| 2019-03-11 | 2019-03-07 | 0.480 | 155,000 | +100,000 | 0.01% | 74,400 |
| 2019-03-08 | 2019-03-06 | 0.510 | 55,000 | +45,000 | 0.00% | 28,050 |
| 2019-01-10 | 2019-01-08 | 0.360 | 10,000 | -50,000 | 0.00% | 3,600 |
| 2018-04-30 | 2018-04-26 | 0.900 | 60,000 | -40,000 | 0.00% | 54,000 |
| 2018-04-24 | 2018-04-20 | 0.990 | 100,000 | -60,000 | 0.01% | 99,000 |
| 2018-01-17 | 2018-01-15 | 1.680 | 160,000 | +20,000 | 0.01% | 268,800 |
| 2018-01-08 | 2018-01-04 | 1.790 | 140,000 | -10,000 | 0.01% | 250,600 |
| 2017-12-28 | 2017-12-22 | 1.520 | 150,000 | +60,000 | 0.01% | 228,000 |
| 2017-12-27 | 2017-12-21 | 1.500 | 90,000 | -10,000 | 0.00% | 135,000 |
| 2017-12-22 | 2017-12-20 | 1.460 | 100,000 | +10,000 | 0.01% | 146,000 |
| 2017-12-13 | 2017-12-11 | 1.210 | 90,000 | -60,000 | 0.00% | 108,900 |
| 2017-08-02 | 2017-07-31 | 1.130 | 150,000 | -10,000 | 0.01% | 169,500 |
| 2017-06-26 | 2017-06-22 | 1.130 | 160,000 | +10,000 | 0.01% | 180,800 |
| 2017-05-17 | 2017-05-15 | 1.150 | 150,000 | +50,000 | 0.01% | 172,500 |
| 2017-04-28 | 2017-04-26 | 1.370 | 100,000 | -20,000 | 0.01% | 137,000 |
| 2017-04-26 | 2017-04-24 | 1.370 | 120,000 | -30,000 | 0.01% | 164,400 |
| 2017-04-20 | 2017-04-18 | 1.380 | 150,000 | +30,000 | 0.01% | 207,000 |
| 2017-03-24 | 2017-03-22 | 1.420 | 120,000 | -60,000 | 0.01% | 170,400 |
| 2017-03-23 | 2017-03-21 | 1.520 | 180,000 | +140,000 | 0.01% | 273,600 |
| 2017-03-13 | 2017-03-09 | 1.320 | 40,000 | -20,000 | 0.00% | 52,800 |
| 2017-03-10 | 2017-03-08 | 1.350 | 60,000 | -20,000 | 0.00% | 81,000 |
| 2017-02-10 | 2017-02-08 | 1.380 | 80,000 | -10,000 | 0.01% | 110,400 |
| 2017-01-05 | 2017-01-03 | 1.530 | 90,000 | -895,000 | 0.01% | 137,700 |
| 2016-11-29 | 2016-11-25 | 1.980 | 985,000 | +10,000 | 0.08% | 1,950,300 |
| 2016-11-25 | 2016-11-23 | 1.960 | 975,000 | +35,000 | 0.08% | 1,911,000 |
| 2016-11-23 | 2016-11-21 | 1.990 | 940,000 | -20,000 | 0.08% | 1,870,600 |
| 2016-11-18 | 2016-11-16 | 1.890 | 960,000 | +40,000 | 0.08% | 1,814,400 |
| 2016-11-11 | 2016-11-09 | 1.800 | 920,000 | +60,000 | 0.07% | 1,656,000 |
| 2016-10-07 | 2016-10-05 | 1.630 | 860,000 | +30,000 | 0.07% | 1,401,800 |
| 2016-09-12 | 2016-09-08 | 1.650 | 830,000 | +80,000 | 0.07% | 1,369,500 |
| 2016-09-09 | 2016-09-07 | 1.670 | 750,000 | +40,000 | 0.06% | 1,252,500 |
| 2016-08-23 | 2016-08-19 | 1.530 | 710,000 | -10,000 | 0.06% | 1,086,300 |
| 2016-08-22 | 2016-08-18 | 1.580 | 720,000 | +10,000 | 0.06% | 1,137,600 |
| 2016-08-18 | 2016-08-16 | 1.450 | 710,000 | +125,000 | 0.06% | 1,029,500 |
| 2016-08-08 | 2016-08-04 | 1.810 | 585,000 | -10,000 | 0.05% | 1,058,850 |
| 2016-08-05 | 2016-08-03 | 1.830 | 595,000 | +75,000 | 0.05% | 1,088,850 |
| 2016-08-04 | 2016-08-01 | 1.800 | 520,000 | -215,000 | 0.04% | 936,000 |
| 2016-08-01 | 2016-07-28 | 1.990 | 735,000 | -30,000 | 0.06% | 1,462,650 |
| 2016-07-29 | 2016-07-27 | 2.070 | 765,000 | +30,000 | 0.06% | 1,583,550 |
| 2016-07-11 | 2016-07-07 | 2.150 | 735,000 | +555,000 | 0.06% | 1,580,250 |
| 2016-06-14 | 2016-06-10 | 2.150 | 180,000 | +30,000 | 0.01% | 387,000 |
| 2016-06-13 | 2016-06-08 | 2.170 | 150,000 | +10,000 | 0.01% | 325,500 |
| 2016-06-10 | 2016-06-07 | 2.300 | 140,000 | -70,000 | 0.01% | 322,000 |
| 2016-06-07 | 2016-06-03 | 2.000 | 210,000 | +10,000 | 0.02% | 420,000 |
| 2016-06-06 | 2016-06-02 | 1.880 | 200,000 | +45,000 | 0.02% | 376,000 |
| 2016-06-03 | 2016-06-01 | 1.910 | 155,000 | +115,000 | 0.01% | 296,050 |
| 2016-05-26 | 2016-05-24 | 1.860 | 40,000 | -5,000 | 0.00% | 74,400 |
| 2016-05-24 | 2016-05-20 | 1.890 | 45,000 | -25,000 | 0.00% | 85,050 |
| 2016-05-23 | 2016-05-19 | 1.800 | 70,000 | -50,000 | 0.01% | 126,000 |
| 2016-05-04 | 2016-04-29 | 1.190 | 120,000 | -20,000 | 0.01% | 142,800 |
| 2015-11-05 | 2015-11-03 | 1.040 | 140,000 | +20,000 | 0.01% | 145,600 |
| 2015-10-08 | 2015-10-06 | 1.330 | 120,000 | -1,000,000 | 0.01% | 159,600 |
| 2015-07-21 | 2015-07-17 | 1.600 | 1,120,000 | +1,000,000 | 0.11% | 1,792,000 |
| 2015-07-03 | 2015-06-30 | 1.600 | 120,000 | +30,000 | 0.01% | 192,000 |
| 2015-06-22 | 2015-06-18 | 1.780 | 90,000 | -30,000 | 0.01% | 160,200 |
| 2015-06-11 | 2015-06-09 | 1.420 | 120,000 | +50,000 | 0.01% | 170,400 |
| 2015-06-01 | 2015-05-28 | 1.400 | 70,000 | -740,000 | 0.01% | 98,000 |
| 2015-05-27 | 2015-05-22 | 1.460 | 810,000 | +760,000 | 0.08% | 1,182,600 |
| 2015-05-20 | 2015-05-18 | 1.420 | 50,000 | +20,000 | 0.00% | 71,000 |
| 2015-04-27 | 2015-04-23 | 1.640 | 30,000 | +30,000 | 0.00% | 49,200 |
| 2015-04-15 | 2015-04-13 | 1.400 | 0 | -10,000 | ||
| 2015-03-19 | 2015-03-17 | 1.660 | 10,000 | -2,000,000 | 0.00% | 16,600 |
| 2015-03-18 | 2015-03-16 | 1.750 | 2,010,000 | -100,000 | 0.20% | 3,517,500 |
| 2015-03-16 | 2015-03-12 | 1.710 | 2,110,000 | -2,490,000 | 0.20% | 3,608,100 |
| 2015-03-13 | 2015-03-11 | 1.660 | 4,600,000 | +1,000,000 | 0.45% | 7,636,000 |
| 2015-03-11 | 2015-03-09 | 1.420 | 3,600,000 | -1,500,000 | 0.35% | 5,112,000 |
| 2015-03-05 | 2015-03-03 | 1.300 | 5,100,000 | +100,000 | 0.50% | 6,630,000 |
| 2015-03-04 | 2015-03-02 | 1.320 | 5,000,000 | -100,000 | 0.49% | 6,600,000 |
| 2015-03-03 | 2015-02-27 | 1.260 | 5,100,000 | +5,000,000 | 0.50% | 6,426,000 |
| 2015-03-02 | 2015-02-26 | 1.230 | 100,000 | +100,000 | 0.01% | 123,000 |
| 2015-02-27 | 2015-02-25 | 1.140 | 0 | -100,000 | ||
| 2015-02-26 | 2015-02-24 | 1.000 | 100,000 | +100,000 | 0.01% | 100,000 |
| 2015-02-25 | 2015-02-23 | 0.840 | 0 | -200,000 | ||
| 2015-02-12 | 2015-02-10 | 0.800 | 200,000 | +200,000 | 0.02% | 160,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 0 | -15,000 | ||
| 2015-01-27 | 2015-01-23 | 0.820 | 15,000 | +15,000 | 0.00% | 12,300 |
| 2015-01-26 | 2015-01-22 | 0.920 | 0 | -10,000 | ||
| 2015-01-23 | 2015-01-21 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2015-01-05 | 2014-12-31 | 0.620 | 0 | -100,000 | ||
| 2015-01-02 | 2014-12-29 | 0.630 | 100,000 | 0.01% | 63,000 |
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