History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-04 | 2024-02-29 | 0.900 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.900 | 0 | -104,000 | ||
| 2024-02-06 | 2024-02-02 | 0.900 | 104,000 | +24,000 | 0.01% | 93,600 |
| 2022-10-17 | 2022-10-13 | 0.890 | 80,000 | -200,000 | 0.01% | 71,200 |
| 2022-10-07 | 2022-10-05 | 0.890 | 280,000 | -23,054,000 | 0.03% | 249,200 |
| 2022-09-15 | 2022-09-13 | 0.860 | 23,334,000 | -550,000 | 2.58% | 20,067,240 |
| 2022-09-14 | 2022-09-09 | 0.850 | 23,884,000 | -50,000 | 2.65% | 20,301,400 |
| 2022-09-08 | 2022-09-06 | 0.850 | 23,934,000 | -18,000 | 2.65% | 20,343,900 |
| 2022-09-07 | 2022-09-05 | 0.850 | 23,952,000 | -62,000 | 2.65% | 20,359,200 |
| 2022-09-02 | 2022-08-31 | 0.850 | 24,014,000 | +720,000 | 2.66% | 20,411,900 |
| 2022-08-30 | 2022-08-26 | 0.860 | 23,294,000 | -10,000 | 2.58% | 20,032,840 |
| 2022-08-29 | 2022-08-25 | 0.830 | 23,304,000 | +10,000 | 2.58% | 19,342,320 |
| 2022-08-25 | 2022-08-23 | 0.830 | 23,294,000 | -50,000 | 2.58% | 19,334,020 |
| 2022-08-22 | 2022-08-18 | 0.780 | 23,344,000 | -50,000 | 2.59% | 18,208,320 |
| 2022-08-05 | 2022-08-03 | 0.560 | 23,394,000 | +1,976,000 | 2.59% | 13,100,640 |
| 2022-08-04 | 2022-08-02 | 0.550 | 21,418,000 | +1,900,000 | 2.37% | 11,779,900 |
| 2022-08-02 | 2022-07-29 | 0.560 | 19,518,000 | +2,500,000 | 2.16% | 10,930,080 |
| 2022-08-01 | 2022-07-28 | 0.560 | 17,018,000 | +2,000,000 | 1.88% | 9,530,080 |
| 2022-07-20 | 2022-07-18 | 0.530 | 15,018,000 | -46,000 | 1.66% | 7,959,540 |
| 2022-07-19 | 2022-07-15 | 0.500 | 15,064,000 | +46,000 | 1.67% | 7,532,000 |
| 2022-07-18 | 2022-07-14 | 0.495 | 15,018,000 | +100,000 | 1.66% | 7,433,910 |
| 2022-06-30 | 2022-06-28 | 0.550 | 14,918,000 | +200,000 | 1.65% | 8,204,900 |
| 2022-05-31 | 2022-05-27 | 0.560 | 14,718,000 | +100,000 | 1.63% | 8,242,080 |
| 2022-05-30 | 2022-05-26 | 0.570 | 14,618,000 | -188,000 | 1.62% | 8,332,260 |
| 2022-05-26 | 2022-05-24 | 0.510 | 14,806,000 | +60,000 | 1.64% | 7,551,060 |
| 2022-05-25 | 2022-05-23 | 0.510 | 14,746,000 | +80,000 | 1.63% | 7,520,460 |
| 2022-05-24 | 2022-05-20 | 0.530 | 14,666,000 | -42,000 | 1.62% | 7,772,980 |
| 2022-05-23 | 2022-05-19 | 0.540 | 14,708,000 | +90,000 | 1.63% | 7,942,320 |
| 2022-05-18 | 2022-05-16 | 0.530 | 14,618,000 | -100,000 | 1.62% | 7,747,540 |
| 2022-05-17 | 2022-05-13 | 0.495 | 14,718,000 | -20,000 | 1.63% | 7,285,410 |
| 2022-05-16 | 2022-05-12 | 0.480 | 14,738,000 | +120,000 | 1.63% | 7,074,240 |
| 2022-05-13 | 2022-05-11 | 0.530 | 14,618,000 | -40,000 | 1.62% | 7,747,540 |
| 2022-05-12 | 2022-05-10 | 0.520 | 14,658,000 | +40,000 | 1.62% | 7,622,160 |
| 2022-05-10 | 2022-05-05 | 0.560 | 14,618,000 | -36,000 | 1.62% | 8,186,080 |
| 2022-05-06 | 2022-05-04 | 0.510 | 14,654,000 | +36,000 | 1.62% | 7,473,540 |
| 2022-05-04 | 2022-04-29 | 0.500 | 14,618,000 | -18,000 | 1.62% | 7,309,000 |
| 2022-05-03 | 2022-04-28 | 0.470 | 14,636,000 | -72,000 | 1.62% | 6,878,920 |
| 2022-04-29 | 2022-04-27 | 0.480 | 14,708,000 | +90,000 | 1.63% | 7,059,840 |
| 2022-04-20 | 2022-04-14 | 0.590 | 14,618,000 | -20,000 | 1.62% | 8,624,620 |
| 2022-04-19 | 2022-04-13 | 0.610 | 14,638,000 | +20,000 | 1.62% | 8,929,180 |
| 2022-03-04 | 2022-03-02 | 0.249 | 14,618,000 | +10,000,000 | 1.62% | 3,639,882 |
| 2022-03-03 | 2022-03-01 | 0.340 | 4,618,000 | -8,408,000 | 0.51% | 1,570,120 |
| 2022-03-02 | 2022-02-28 | 0.680 | 13,026,000 | -412,000 | 1.44% | 8,857,680 |
| 2022-03-01 | 2022-02-25 | 0.710 | 13,438,000 | -200,000 | 1.49% | 9,540,980 |
| 2022-02-28 | 2022-02-24 | 0.690 | 13,638,000 | -980,000 | 1.51% | 9,410,220 |
| 2021-10-18 | 2021-10-12 | 1.010 | 14,618,000 | -480,000 | 1.62% | 14,764,180 |
| 2021-09-28 | 2021-09-24 | 1.050 | 15,098,000 | -174,000 | 1.67% | 15,852,900 |
| 2021-09-27 | 2021-09-23 | 1.020 | 15,272,000 | -138,000 | 1.69% | 15,577,440 |
| 2021-09-21 | 2021-09-17 | 1.050 | 15,410,000 | -138,000 | 1.71% | 16,180,500 |
| 2021-09-20 | 2021-09-16 | 1.060 | 15,548,000 | -140,000 | 1.72% | 16,480,880 |
| 2021-09-17 | 2021-09-15 | 0.990 | 15,688,000 | -176,000 | 1.74% | 15,531,120 |
| 2021-09-16 | 2021-09-14 | 1.060 | 15,864,000 | -230,000 | 1.76% | 16,815,840 |
| 2021-09-15 | 2021-09-13 | 1.060 | 16,094,000 | -280,000 | 1.78% | 17,059,640 |
| 2021-09-13 | 2021-09-09 | 1.030 | 16,374,000 | -140,000 | 1.81% | 16,865,220 |
| 2021-09-10 | 2021-09-08 | 1.090 | 16,514,000 | -140,000 | 1.83% | 18,000,260 |
| 2021-09-07 | 2021-09-03 | 1.060 | 16,654,000 | -300,000 | 1.84% | 17,653,240 |
| 2021-09-03 | 2021-09-01 | 1.050 | 16,954,000 | -294,000 | 1.88% | 17,801,700 |
| 2021-09-02 | 2021-08-31 | 1.060 | 17,248,000 | -232,000 | 1.91% | 18,282,880 |
| 2021-09-01 | 2021-08-30 | 1.050 | 17,480,000 | -280,000 | 1.94% | 18,354,000 |
| 2021-08-31 | 2021-08-27 | 1.080 | 17,760,000 | -280,000 | 1.97% | 19,180,800 |
| 2020-09-17 | 2020-09-15 | 1.317 | 18,040,000 | +18,000,000 | 2.00% | 23,755,712 |
| 2020-09-07 | 2020-09-03 | 1.317 | 40,000 | +208 | 0.00% | 52,673 |
| 2020-03-11 | 2020-03-09 | 1.649 | 39,792 | -47,751 | 0.00% | 65,599 |
| 2020-03-06 | 2020-03-04 | 1.649 | 87,543 | -39,793 | 0.01% | 144,320 |
| 2020-02-24 | 2020-02-20 | 1.659 | 127,336 | -15,917 | 0.01% | 211,201 |
| 2020-02-10 | 2020-02-06 | 1.578 | 143,253 | +15,917 | 0.02% | 226,081 |
| 2020-01-30 | 2020-01-24 | 0.754 | 127,336 | -79,584 | 0.01% | 96,000 |
| 2020-01-23 | 2020-01-21 | 1.357 | 206,920 | +79,584 | 0.02% | 280,800 |
| 2020-01-09 | 2020-01-07 | 1.066 | 127,336 | -7,958 | 0.01% | 135,680 |
| 2019-12-27 | 2019-12-20 | 1.176 | 135,294 | -39,792 | 0.02% | 159,120 |
| 2019-12-05 | 2019-12-03 | 0.651 | 175,086 | +2,133 | 0.02% | 114,029 |
| 2019-09-05 | 2019-09-03 | 0.650 | 172,953 | +2,249 | 0.02% | 112,341 |
| 2018-12-06 | 2018-12-04 | 0.607 | 170,704 | +2,515 | 0.02% | 103,607 |
| 2018-08-07 | 2018-08-03 | 0.741 | 168,189 | +2,019 | 0.02% | 124,697 |
| 2018-06-20 | 2018-06-15 | 0.773 | 166,170 | -37,766 | 0.02% | 128,480 |
| 2018-06-19 | 2018-06-14 | 0.805 | 203,936 | +37,766 | 0.02% | 164,160 |
| 2018-02-28 | 2018-02-26 | 0.932 | 166,170 | -15,107 | 0.02% | 154,880 |
| 2017-12-08 | 2017-12-06 | 0.856 | 181,277 | +1,928 | 0.02% | 155,251 |
| 2017-11-21 | 2017-11-17 | 0.889 | 179,349 | -14,946 | 0.02% | 159,360 |
| 2017-10-23 | 2017-10-19 | 0.931 | 194,295 | -44,837 | 0.02% | 180,960 |
| 2017-10-18 | 2017-10-16 | 0.953 | 239,132 | +44,837 | 0.03% | 227,840 |
| 2017-06-27 | 2017-06-23 | 1.049 | 194,295 | -37,364 | 0.02% | 203,840 |
| 2017-06-22 | 2017-06-20 | 1.046 | 231,659 | +4,140 | 0.03% | 242,412 |
| 2017-06-06 | 2017-06-02 | 1.014 | 227,519 | +36,697 | 0.03% | 230,640 |
| 2017-04-13 | 2017-04-11 | 1.254 | 190,822 | +14,678 | 0.02% | 239,199 |
| 2017-04-05 | 2017-03-31 | 1.319 | 176,144 | -271,555 | 0.02% | 232,320 |
| 2017-03-29 | 2017-03-27 | 1.395 | 447,699 | -110,090 | 0.05% | 624,640 |
| 2017-03-20 | 2017-03-16 | 1.406 | 557,789 | -14,678 | 0.07% | 784,321 |
| 2017-03-17 | 2017-03-15 | 1.417 | 572,467 | +176,144 | 0.07% | 811,200 |
| 2017-03-16 | 2017-03-14 | 1.417 | 396,323 | -51,376 | 0.05% | 561,599 |
| 2017-03-14 | 2017-03-10 | 1.417 | 447,699 | -36,696 | 0.05% | 634,400 |
| 2017-03-13 | 2017-03-09 | 1.373 | 484,395 | +58,714 | 0.06% | 665,280 |
| 2017-03-10 | 2017-03-08 | 1.450 | 425,681 | +102,751 | 0.05% | 617,120 |
| 2017-03-09 | 2017-03-07 | 1.493 | 322,930 | +22,018 | 0.04% | 482,240 |
| 2017-03-08 | 2017-03-06 | 1.275 | 300,912 | -51,376 | 0.04% | 383,760 |
| 2017-03-07 | 2017-03-03 | 1.319 | 352,288 | +36,697 | 0.04% | 464,641 |
| 2017-03-06 | 2017-03-02 | 1.363 | 315,591 | +14,679 | 0.04% | 430,000 |
| 2017-03-02 | 2017-02-28 | 1.417 | 300,912 | +102,750 | 0.04% | 426,400 |
| 2017-02-28 | 2017-02-24 | 1.472 | 198,162 | +66,054 | 0.02% | 291,600 |
| 2017-02-27 | 2017-02-23 | 1.526 | 132,108 | -58,714 | 0.02% | 201,600 |
| 2017-02-24 | 2017-02-22 | 1.406 | 190,822 | +22,018 | 0.02% | 268,319 |
| 2017-02-23 | 2017-02-21 | 1.232 | 168,804 | +88,071 | 0.02% | 207,919 |
| 2017-02-22 | 2017-02-20 | 0.981 | 80,733 | +44,036 | 0.01% | 79,200 |
| 2017-02-20 | 2017-02-16 | 0.927 | 36,697 | -51,375 | 0.00% | 34,000 |
| 2017-02-17 | 2017-02-15 | 1.003 | 88,072 | 0.01% | 88,320 |
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