History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -20,000 | ||
| 2021-07-13 | 2021-07-09 | 0.285 | 20,000 | -100,000 | 0.00% | 5,700 |
| 2020-03-05 | 2020-03-03 | 0.390 | 120,000 | +100,000 | 0.01% | 46,800 |
| 2018-12-07 | 2018-12-05 | 0.790 | 20,000 | -22,000 | 0.00% | 15,800 |
| 2018-11-30 | 2018-11-28 | 0.710 | 42,000 | -8,000 | 0.00% | 29,820 |
| 2018-11-12 | 2018-11-08 | 0.660 | 50,000 | -30,000 | 0.00% | 33,000 |
| 2018-10-10 | 2018-10-08 | 0.610 | 80,000 | +30,000 | 0.01% | 48,800 |
| 2018-09-21 | 2018-09-19 | 0.720 | 50,000 | +30,000 | 0.00% | 36,000 |
| 2018-06-11 | 2018-06-07 | 0.780 | 20,000 | -10,000 | 0.00% | 15,600 |
| 2018-06-08 | 2018-06-06 | 0.750 | 30,000 | -10,000 | 0.00% | 22,500 |
| 2018-06-07 | 2018-06-05 | 0.770 | 40,000 | +20,000 | 0.00% | 30,800 |
| 2018-05-08 | 2018-05-04 | 0.840 | 20,000 | -50,000 | 0.00% | 16,800 |
| 2018-05-02 | 2018-04-27 | 0.730 | 70,000 | -50,000 | 0.01% | 51,100 |
| 2018-04-30 | 2018-04-26 | 0.550 | 120,000 | -80,000 | 0.01% | 66,000 |
| 2018-04-27 | 2018-04-25 | 0.900 | 200,000 | +50,000 | 0.02% | 180,000 |
| 2018-04-26 | 2018-04-24 | 0.950 | 150,000 | +130,000 | 0.01% | 142,500 |
| 2018-04-25 | 2018-04-23 | 0.920 | 20,000 | -10,000 | 0.00% | 18,400 |
| 2018-04-24 | 2018-04-20 | 0.910 | 30,000 | -10,000 | 0.00% | 27,300 |
| 2018-04-23 | 2018-04-19 | 1.090 | 40,000 | -30,000 | 0.00% | 43,600 |
| 2018-04-20 | 2018-04-18 | 1.490 | 70,000 | +50,000 | 0.01% | 104,300 |
| 2018-04-18 | 2018-04-16 | 0.710 | 20,000 | -110,000 | 0.00% | 14,200 |
| 2018-04-17 | 2018-04-13 | 0.700 | 130,000 | +110,000 | 0.01% | 91,000 |
| 2017-03-06 | 2017-03-02 | 0.310 | 20,000 | -58,000 | 0.00% | 6,200 |
| 2016-08-17 | 2016-08-15 | 0.365 | 78,000 | -200,000 | 0.01% | 28,470 |
| 2016-06-29 | 2016-06-27 | 0.410 | 278,000 | -2,000 | 0.03% | 113,980 |
| 2016-06-07 | 2016-06-03 | 0.385 | 280,000 | -356,000 | 0.03% | 107,800 |
| 2016-06-06 | 2016-06-02 | 0.380 | 636,000 | -4,000 | 0.06% | 241,680 |
| 2016-06-03 | 2016-06-01 | 0.380 | 640,000 | -240,000 | 0.06% | 243,200 |
| 2016-06-02 | 2016-05-31 | 0.380 | 880,000 | -450,000 | 0.08% | 334,400 |
| 2016-06-01 | 2016-05-30 | 0.390 | 1,330,000 | -212,000 | 0.13% | 518,700 |
| 2016-05-31 | 2016-05-27 | 0.390 | 1,542,000 | -202,000 | 0.15% | 601,380 |
| 2016-05-30 | 2016-05-26 | 0.390 | 1,744,000 | -336,000 | 0.17% | 680,160 |
| 2016-05-27 | 2016-05-25 | 0.390 | 2,080,000 | -600,000 | 0.20% | 811,200 |
| 2016-05-26 | 2016-05-24 | 0.375 | 2,680,000 | -200,000 | 0.26% | 1,005,000 |
| 2016-05-25 | 2016-05-23 | 0.350 | 2,880,000 | -52,000 | 0.28% | 1,008,000 |
| 2016-05-24 | 2016-05-20 | 0.340 | 2,932,000 | -220,000 | 0.28% | 996,880 |
| 2016-05-23 | 2016-05-19 | 0.345 | 3,152,000 | -50,000 | 0.30% | 1,087,440 |
| 2016-05-20 | 2016-05-18 | 0.340 | 3,202,000 | -80,000 | 0.31% | 1,088,680 |
| 2016-05-19 | 2016-05-17 | 0.350 | 3,282,000 | -394,000 | 0.31% | 1,148,700 |
| 2016-05-18 | 2016-05-16 | 0.330 | 3,676,000 | +204,000 | 0.35% | 1,213,080 |
| 2016-05-17 | 2016-05-13 | 0.360 | 3,472,000 | +124,000 | 0.33% | 1,249,920 |
| 2016-05-16 | 2016-05-12 | 0.365 | 3,348,000 | +112,000 | 0.32% | 1,222,020 |
| 2016-05-13 | 2016-05-11 | 0.380 | 3,236,000 | -46,000 | 0.31% | 1,229,680 |
| 2016-05-12 | 2016-05-10 | 0.385 | 3,282,000 | +130,000 | 0.31% | 1,263,570 |
| 2016-05-11 | 2016-05-09 | 0.375 | 3,152,000 | -60,000 | 0.30% | 1,182,000 |
| 2016-05-10 | 2016-05-06 | 0.370 | 3,212,000 | +230,000 | 0.31% | 1,188,440 |
| 2016-05-05 | 2016-05-03 | 0.400 | 2,982,000 | -298,000 | 0.29% | 1,192,800 |
| 2016-05-03 | 2016-04-28 | 0.420 | 3,280,000 | -832,000 | 0.31% | 1,377,600 |
| 2016-04-29 | 2016-04-27 | 0.410 | 4,112,000 | -1,064,000 | 0.39% | 1,685,920 |
| 2016-04-28 | 2016-04-26 | 0.385 | 5,176,000 | +50,000 | 0.50% | 1,992,760 |
| 2016-04-27 | 2016-04-25 | 0.380 | 5,126,000 | +164,000 | 0.49% | 1,947,880 |
| 2016-04-25 | 2016-04-21 | 0.385 | 4,962,000 | -208,000 | 0.47% | 1,910,370 |
| 2016-04-22 | 2016-04-20 | 0.375 | 5,170,000 | +208,000 | 0.49% | 1,938,750 |
| 2016-04-20 | 2016-04-18 | 0.375 | 4,962,000 | +192,000 | 0.47% | 1,860,750 |
| 2016-04-15 | 2016-04-13 | 0.410 | 4,770,000 | -510,000 | 0.46% | 1,955,700 |
| 2016-04-14 | 2016-04-12 | 0.410 | 5,280,000 | -376,000 | 0.51% | 2,164,800 |
| 2016-04-12 | 2016-04-08 | 0.425 | 5,656,000 | -872,000 | 0.54% | 2,403,800 |
| 2016-04-11 | 2016-04-07 | 0.445 | 6,528,000 | -1,052,000 | 0.62% | 2,904,960 |
| 2016-04-05 | 2016-03-31 | 0.470 | 7,580,000 | -524,000 | 0.73% | 3,562,600 |
| 2016-04-01 | 2016-03-30 | 0.510 | 8,104,000 | +824,000 | 0.78% | 4,133,040 |
| 2016-03-22 | 2016-03-18 | 0.495 | 7,280,000 | -1,078,000 | 0.70% | 3,603,600 |
| 2016-03-21 | 2016-03-17 | 0.520 | 8,358,000 | +2,424,000 | 0.80% | 4,346,160 |
| 2016-03-17 | 2016-03-15 | 0.495 | 5,934,000 | +554,000 | 0.57% | 2,937,330 |
| 2016-03-10 | 2016-03-08 | 0.550 | 5,380,000 | +4,300,000 | 0.51% | 2,959,000 |
| 2016-03-08 | 2016-03-04 | 0.510 | 1,080,000 | +1,000,000 | 0.10% | 550,800 |
| 2016-02-02 | 2016-01-29 | 0.867 | 80,000 | +25,586 | 0.01% | 69,394 |
| 2016-01-29 | 2016-01-27 | 0.838 | 54,414 | -544,138 | 0.01% | 45,600 |
| 2016-01-28 | 2016-01-26 | 0.853 | 598,552 | +127,873 | 0.09% | 510,400 |
| 2016-01-27 | 2016-01-25 | 0.882 | 470,679 | +243,501 | 0.07% | 415,200 |
| 2016-01-26 | 2016-01-22 | 0.941 | 227,178 | +186,368 | 0.03% | 213,760 |
| 2015-12-15 | 2015-12-11 | 0.794 | 40,810 | +27,207 | 0.01% | 32,400 |
| 2015-06-30 | 2015-06-26 | 0.867 | 13,603 | -68,018 | 0.00% | 11,800 |
| 2015-06-22 | 2015-06-18 | 1.014 | 81,621 | +68,018 | 0.01% | 82,800 |
| 2014-06-09 | 2014-06-05 | 0.378 | 13,603 | +435 | 0.00% | 5,144 |
| 2013-09-16 | 2013-09-12 | 0.714 | 13,168 | +286 | 0.00% | 9,404 |
| 2013-06-03 | 2013-05-30 | 0.684 | 12,882 | +455 | 0.00% | 8,811 |
| 2012-09-11 | 2012-09-07 | 0.709 | 12,427 | +303 | 0.00% | 8,815 |
| 2012-05-30 | 2012-05-28 | 0.711 | 12,124 | +449 | 0.00% | 8,619 |
| 2011-08-31 | 2011-08-29 | 0.925 | 11,675 | +220 | 0.00% | 10,804 |
| 2011-05-23 | 2011-05-19 | 1.126 | 11,455 | +265 | 0.00% | 12,898 |
| 2010-12-13 | 2010-12-09 | 1.823 | 11,190 | -11,191 | 0.00% | 20,399 |
| 2010-12-09 | 2010-12-07 | 2.002 | 22,381 | -5,595 | 0.00% | 44,800 |
| 2010-12-08 | 2010-12-06 | 1.984 | 27,976 | -39,167 | 0.00% | 55,500 |
| 2010-11-30 | 2010-11-26 | 1.394 | 67,143 | -5,595 | 0.01% | 93,600 |
| 2010-11-29 | 2010-11-25 | 1.090 | 72,738 | -27,976 | 0.01% | 79,300 |
| 2010-08-31 | 2010-08-27 | 0.733 | 100,714 | +2,518 | 0.02% | 73,846 |
| 2010-08-11 | 2010-08-09 | 0.935 | 98,196 | -27,277 | 0.02% | 91,800 |
| 2010-05-17 | 2010-05-13 | 0.789 | 125,473 | +4,429 | 0.02% | 98,942 |
| 2009-11-16 | 2009-11-12 | 0.532 | 121,044 | +26,314 | 0.02% | 64,400 |
| 2009-09-22 | 2009-09-18 | 0.589 | 94,730 | -105,257 | 0.02% | 55,800 |
| 2009-09-18 | 2009-09-16 | 0.599 | 199,987 | +105,257 | 0.04% | 119,700 |
| 2009-08-18 | 2009-08-14 | 0.608 | 94,730 | +52,628 | 0.02% | 57,600 |
| 2009-07-22 | 2009-07-20 | 0.713 | 42,102 | -105,256 | 0.01% | 30,000 |
| 2009-07-08 | 2009-07-06 | 0.435 | 147,358 | +105,256 | 0.03% | 64,120 |
| 2009-06-22 | 2009-06-18 | 0.272 | 42,102 | -1,053 | 0.01% | 11,440 |
| 2009-06-17 | 2009-06-15 | 0.302 | 43,155 | +1,053 | 0.01% | 13,038 |
| 2009-05-08 | 2009-05-06 | 0.364 | 42,102 | +6,237 | 0.02% | 15,308 |
| 2009-04-09 | 2009-04-07 | 0.335 | 35,865 | -44,831 | 0.02% | 12,000 |
| 2009-04-08 | 2009-04-06 | 0.303 | 80,696 | +44,831 | 0.04% | 24,480 |
| 2008-06-23 | 2008-06-19 | 0.451 | 35,865 | -30,485 | 0.02% | 16,160 |
| 2008-05-23 | 2008-05-21 | 0.513 | 66,350 | -17,933 | 0.04% | 34,040 |
| 2008-04-15 | 2008-04-11 | 0.591 | 84,283 | +48,418 | 0.04% | 49,820 |
| 2007-08-09 | 2007-08-07 | 0.892 | 35,865 | -224,156 | 0.02% | 32,000 |
| 2007-08-02 | 2007-07-31 | 1.138 | 260,021 | +22,415 | 0.14% | 295,800 |
| 2007-07-31 | 2007-07-27 | 1.182 | 237,606 | -44,831 | 0.13% | 280,900 |
| 2007-07-27 | 2007-07-25 | 1.015 | 282,437 | +224,156 | 0.15% | 286,650 |
| 2007-06-26 | 2007-06-22 | 0.803 | 58,281 | 0.03% | 46,800 |
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