History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -150,160,000 | ||
| 2017-10-13 | 2017-10-11 | 0.175 | 150,160,000 | -300,000 | 9.34% | 26,278,000 |
| 2017-10-04 | 2017-09-29 | 0.162 | 150,460,000 | +100,000 | 9.36% | 24,374,520 |
| 2017-09-22 | 2017-09-20 | 0.175 | 150,360,000 | +200,000 | 9.35% | 26,313,000 |
| 2017-09-05 | 2017-09-01 | 0.194 | 150,160,000 | -970,000 | 9.34% | 29,131,040 |
| 2017-08-30 | 2017-08-28 | 0.170 | 151,130,000 | -410,000 | 9.40% | 25,692,100 |
| 2017-08-16 | 2017-08-14 | 0.183 | 151,540,000 | -30,000 | 9.42% | 27,731,820 |
| 2017-08-14 | 2017-08-10 | 0.180 | 151,570,000 | +500,000 | 9.43% | 27,282,600 |
| 2017-08-10 | 2017-08-08 | 0.195 | 151,070,000 | +500,000 | 9.39% | 29,458,650 |
| 2017-08-08 | 2017-08-04 | 0.201 | 150,570,000 | -300,000 | 9.36% | 30,264,570 |
| 2017-08-07 | 2017-08-03 | 0.201 | 150,870,000 | +200,000 | 9.38% | 30,324,870 |
| 2017-08-03 | 2017-08-01 | 0.209 | 150,670,000 | -1,050,000 | 9.37% | 31,490,030 |
| 2017-08-02 | 2017-07-31 | 0.206 | 151,720,000 | +500,000 | 9.44% | 31,254,320 |
| 2017-08-01 | 2017-07-28 | 0.218 | 151,220,000 | +200,000 | 9.40% | 32,965,960 |
| 2017-07-31 | 2017-07-27 | 0.237 | 151,020,000 | +150,000 | 9.39% | 35,791,740 |
| 2017-07-28 | 2017-07-26 | 0.234 | 150,870,000 | +710,000 | 9.38% | 35,303,580 |
| 2017-07-21 | 2017-07-19 | 0.156 | 150,160,000 | -110,000 | 9.34% | 23,424,960 |
| 2017-07-19 | 2017-07-17 | 0.157 | 150,270,000 | +150,000,000 | 9.35% | 23,592,390 |
| 2017-07-18 | 2017-07-14 | 0.229 | 270,000 | -100,000 | 0.02% | 61,830 |
| 2017-07-06 | 2017-07-04 | 0.480 | 370,000 | -60,000 | 0.02% | 177,600 |
| 2017-07-03 | 2017-06-29 | 0.590 | 430,000 | +20,000 | 0.03% | 253,700 |
| 2017-06-30 | 2017-06-28 | 0.600 | 410,000 | -150,020,000 | 0.03% | 246,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 150,430,000 | +20,000 | 9.36% | 94,770,900 |
| 2017-06-27 | 2017-06-23 | 0.670 | 150,410,000 | +40,000 | 9.35% | 100,774,700 |
| 2017-06-26 | 2017-06-22 | 0.740 | 150,370,000 | +100,000 | 9.35% | 111,273,800 |
| 2017-06-22 | 2017-06-20 | 0.720 | 150,270,000 | +60,000 | 9.35% | 108,194,400 |
| 2017-06-20 | 2017-06-16 | 0.680 | 150,210,000 | -180,000 | 9.34% | 102,142,800 |
| 2017-06-19 | 2017-06-15 | 0.680 | 150,390,000 | +50,000 | 9.35% | 102,265,200 |
| 2017-06-15 | 2017-06-13 | 0.730 | 150,340,000 | +150,000,000 | 9.35% | 109,748,200 |
| 2017-06-13 | 2017-06-09 | 0.780 | 340,000 | -50,000 | 0.02% | 265,200 |
| 2017-06-12 | 2017-06-08 | 0.820 | 390,000 | +50,000 | 0.02% | 319,800 |
| 2017-06-08 | 2017-06-06 | 0.770 | 340,000 | -60,000 | 0.02% | 261,800 |
| 2017-06-07 | 2017-06-05 | 0.700 | 400,000 | +60,000 | 0.02% | 280,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 340,000 | +100,000 | 0.02% | 268,600 |
| 2017-05-29 | 2017-05-25 | 0.610 | 240,000 | +130,000 | 0.01% | 146,400 |
| 2017-05-26 | 2017-05-24 | 0.600 | 110,000 | -190,000 | 0.01% | 66,000 |
| 2017-05-24 | 2017-05-22 | 0.860 | 300,000 | +110,000 | 0.02% | 258,000 |
| 2017-05-23 | 2017-05-19 | 0.840 | 190,000 | -30,000 | 0.01% | 159,600 |
| 2017-05-22 | 2017-05-18 | 0.840 | 220,000 | +80,000 | 0.01% | 184,800 |
| 2017-05-19 | 2017-05-17 | 0.830 | 140,000 | +140,000 | 0.01% | 116,200 |
| 2017-05-18 | 2017-05-16 | 0.660 | 0 | -140,000 | ||
| 2017-05-17 | 2017-05-15 | 0.530 | 140,000 | +140,000 | 0.01% | 74,200 |
| 2017-05-04 | 2017-04-28 | 0.420 | 0 | -140,000 | ||
| 2017-05-02 | 2017-04-27 | 0.405 | 140,000 | -90,000 | 0.01% | 56,700 |
| 2017-04-21 | 2017-04-19 | 0.420 | 230,000 | +30,000 | 0.01% | 96,600 |
| 2017-04-11 | 2017-04-07 | 0.445 | 200,000 | -300,000 | 0.01% | 89,000 |
| 2017-04-10 | 2017-04-06 | 0.295 | 500,000 | +100,000 | 0.03% | 147,500 |
| 2017-04-07 | 2017-04-05 | 0.320 | 400,000 | -4,930,000 | 0.02% | 128,000 |
| 2017-04-06 | 2017-04-03 | 0.330 | 5,330,000 | +4,890,000 | 0.33% | 1,758,900 |
| 2017-04-03 | 2017-03-30 | 0.188 | 440,000 | -10,000 | 0.03% | 82,720 |
| 2017-03-30 | 2017-03-28 | 0.147 | 450,000 | +200,000 | 0.03% | 66,150 |
| 2017-01-17 | 2017-01-13 | 0.161 | 250,000 | -5,800,000 | 0.02% | 40,250 |
| 2017-01-16 | 2017-01-12 | 0.161 | 6,050,000 | -740,000 | 0.45% | 974,050 |
| 2017-01-12 | 2017-01-10 | 0.163 | 6,790,000 | -1,640,000 | 0.51% | 1,106,770 |
| 2017-01-09 | 2017-01-05 | 0.159 | 8,430,000 | -1,600,000 | 0.63% | 1,340,370 |
| 2017-01-06 | 2017-01-04 | 0.159 | 10,030,000 | -11,280,000 | 0.75% | 1,594,770 |
| 2017-01-05 | 2017-01-03 | 0.156 | 21,310,000 | -1,260,000 | 1.59% | 3,324,360 |
| 2017-01-04 | 2016-12-30 | 0.158 | 22,570,000 | -760,000 | 1.68% | 3,566,060 |
| 2017-01-03 | 2016-12-29 | 0.158 | 23,330,000 | -3,310,000 | 1.74% | 3,686,140 |
| 2016-12-30 | 2016-12-28 | 0.160 | 26,640,000 | -273,610,000 | 1.99% | 4,262,400 |
| 2016-12-22 | 2016-12-20 | 0.157 | 300,250,000 | -60,000 | 22.41% | 47,139,250 |
| 2016-12-21 | 2016-12-19 | 0.165 | 300,310,000 | -700,000 | 22.41% | 49,551,150 |
| 2016-12-16 | 2016-12-14 | 0.156 | 301,010,000 | +300,000,000 | 22.46% | 46,957,560 |
| 2016-12-15 | 2016-12-13 | 0.160 | 1,010,000 | +700,000 | 0.08% | 161,600 |
| 2016-09-15 | 2016-09-13 | 0.100 | 310,000 | -7,660,000 | 0.02% | 31,000 |
| 2016-09-14 | 2016-09-12 | 0.104 | 7,970,000 | -9,210,000 | 0.59% | 828,880 |
| 2016-09-12 | 2016-09-08 | 0.106 | 17,180,000 | -3,750,000 | 1.28% | 1,821,080 |
| 2016-09-09 | 2016-09-07 | 0.107 | 20,930,000 | -4,580,000 | 1.56% | 2,239,510 |
| 2016-09-08 | 2016-09-06 | 0.106 | 25,510,000 | -2,880,000 | 1.90% | 2,704,060 |
| 2016-09-07 | 2016-09-05 | 0.107 | 28,390,000 | -5,320,000 | 2.12% | 3,037,730 |
| 2016-09-06 | 2016-09-02 | 0.105 | 33,710,000 | -3,000,000 | 2.52% | 3,539,550 |
| 2016-09-05 | 2016-09-01 | 0.101 | 36,710,000 | -450,000 | 2.74% | 3,707,710 |
| 2016-09-02 | 2016-08-31 | 0.102 | 37,160,000 | -6,000,000 | 2.77% | 3,790,320 |
| 2016-09-01 | 2016-08-30 | 0.105 | 43,160,000 | -9,750,000 | 3.22% | 4,531,800 |
| 2016-08-30 | 2016-08-26 | 0.107 | 52,910,000 | -30,130,000 | 3.95% | 5,661,370 |
| 2016-08-29 | 2016-08-25 | 0.115 | 83,040,000 | +740,000 | 6.20% | 9,549,600 |
| 2016-08-26 | 2016-08-24 | 0.115 | 82,300,000 | -7,040,000 | 6.14% | 9,464,500 |
| 2016-08-25 | 2016-08-23 | 0.114 | 89,340,000 | -60,970,000 | 6.67% | 10,184,760 |
| 2016-08-15 | 2016-08-11 | 0.103 | 150,310,000 | +150,000,000 | 11.22% | 15,481,930 |
| 2016-06-23 | 2016-06-21 | 0.116 | 310,000 | -20,530,000 | 0.02% | 35,960 |
| 2016-06-22 | 2016-06-20 | 0.116 | 20,840,000 | -4,260,000 | 1.56% | 2,417,440 |
| 2016-06-21 | 2016-06-17 | 0.125 | 25,100,000 | +1,910,000 | 1.87% | 3,137,500 |
| 2016-06-20 | 2016-06-16 | 0.120 | 23,190,000 | -21,410,000 | 1.73% | 2,782,800 |
| 2016-06-17 | 2016-06-15 | 0.129 | 44,600,000 | -52,310,000 | 3.33% | 5,753,400 |
| 2016-05-26 | 2016-05-24 | 0.124 | 96,910,000 | +96,600,000 | 7.23% | 12,016,840 |
| 2016-05-17 | 2016-05-13 | 0.125 | 310,000 | -96,600,000 | 0.02% | 38,750 |
| 2016-05-11 | 2016-05-09 | 0.132 | 96,910,000 | -500,000 | 7.23% | 12,792,120 |
| 2016-05-06 | 2016-05-04 | 0.127 | 97,410,000 | +96,600,000 | 7.27% | 12,371,070 |
| 2016-04-27 | 2016-04-25 | 0.133 | 810,000 | -100,000 | 0.06% | 107,730 |
| 2016-04-15 | 2016-04-13 | 0.133 | 910,000 | -300,000 | 0.07% | 121,030 |
| 2016-02-29 | 2016-02-25 | 0.130 | 1,210,000 | -20,000 | 0.09% | 157,300 |
| 2016-01-21 | 2016-01-19 | 0.146 | 1,230,000 | +200,000 | 0.09% | 179,580 |
| 2016-01-08 | 2016-01-06 | 0.193 | 1,030,000 | +50,000 | 0.08% | 198,790 |
| 2015-12-18 | 2015-12-16 | 0.212 | 980,000 | -200,000 | 0.07% | 207,760 |
| 2015-12-16 | 2015-12-14 | 0.209 | 1,180,000 | -80,000 | 0.09% | 246,620 |
| 2015-12-15 | 2015-12-11 | 0.209 | 1,260,000 | +280,000 | 0.09% | 263,340 |
| 2015-12-10 | 2015-12-08 | 0.236 | 980,000 | -200,000 | 0.07% | 231,280 |
| 2015-11-30 | 2015-11-26 | 0.230 | 1,180,000 | -150,000 | 0.09% | 271,400 |
| 2015-11-26 | 2015-11-24 | 0.245 | 1,330,000 | +200,000 | 0.10% | 325,850 |
| 2015-11-24 | 2015-11-20 | 0.238 | 1,130,000 | +10,000 | 0.08% | 268,940 |
| 2015-11-23 | 2015-11-19 | 0.260 | 1,120,000 | +820,000 | 0.08% | 291,200 |
| 2015-11-20 | 2015-11-18 | 0.700 | 300,000 | +300,000 | 0.02% | 210,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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