History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -300,000 | ||
| 2023-03-01 | 2023-02-27 | 0.335 | 300,000 | -400,000 | 0.02% | 100,500 |
| 2023-02-28 | 2023-02-24 | 0.340 | 700,000 | +400,000 | 0.04% | 238,000 |
| 2023-02-24 | 2023-02-22 | 0.375 | 300,000 | -49,500 | 0.02% | 112,500 |
| 2023-02-23 | 2023-02-21 | 0.380 | 349,500 | -500 | 0.02% | 132,810 |
| 2023-02-14 | 2023-02-10 | 0.385 | 350,000 | +50,000 | 0.02% | 134,750 |
| 2023-02-03 | 2023-02-01 | 0.470 | 300,000 | -70,000 | 0.02% | 141,000 |
| 2023-02-01 | 2023-01-30 | 0.290 | 370,000 | +20,000 | 0.02% | 107,300 |
| 2022-12-15 | 2022-12-13 | 0.320 | 350,000 | +50,000 | 0.02% | 112,000 |
| 2022-12-09 | 2022-12-07 | 0.325 | 300,000 | -170,000 | 0.02% | 97,500 |
| 2022-12-01 | 2022-11-29 | 0.215 | 470,000 | -80,000 | 0.03% | 101,050 |
| 2022-11-09 | 2022-11-07 | 0.187 | 550,000 | +80,000 | 0.03% | 102,850 |
| 2022-10-19 | 2022-10-17 | 0.239 | 470,000 | +70,000 | 0.03% | 112,330 |
| 2022-10-05 | 2022-09-30 | 0.300 | 400,000 | -80,000 | 0.02% | 120,000 |
| 2022-09-28 | 2022-09-26 | 0.320 | 480,000 | +80,000 | 0.03% | 153,600 |
| 2022-09-13 | 2022-09-08 | 0.385 | 400,000 | +100,000 | 0.02% | 154,000 |
| 2022-06-27 | 2022-06-23 | 0.590 | 300,000 | -20,000 | 0.02% | 177,000 |
| 2022-01-11 | 2022-01-07 | 0.930 | 320,000 | +200,000 | 0.02% | 297,600 |
| 2022-01-07 | 2022-01-05 | 0.930 | 120,000 | -70,000 | 0.01% | 111,600 |
| 2022-01-06 | 2022-01-04 | 0.970 | 190,000 | +30,000 | 0.01% | 184,300 |
| 2021-12-29 | 2021-12-24 | 0.970 | 160,000 | -40,000 | 0.01% | 155,200 |
| 2021-12-17 | 2021-12-15 | 1.250 | 200,000 | +200,000 | 0.01% | 250,000 |
| 2021-11-19 | 2021-11-17 | 0.710 | 0 | -100,000 | ||
| 2021-11-09 | 2021-11-05 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2021-11-05 | 2021-11-03 | 0.670 | 0 | -100,000 | ||
| 2021-11-04 | 2021-11-02 | 0.630 | 100,000 | +100,000 | 0.01% | 63,000 |
| 2021-07-19 | 2021-07-15 | 1.010 | 0 | -20,000 | ||
| 2021-06-17 | 2021-06-15 | 1.210 | 20,000 | -100,000 | 0.00% | 24,200 |
| 2021-06-16 | 2021-06-11 | 1.220 | 120,000 | -20,000 | 0.01% | 146,400 |
| 2021-06-15 | 2021-06-10 | 1.210 | 140,000 | +40,000 | 0.01% | 169,400 |
| 2021-06-11 | 2021-06-09 | 1.300 | 100,000 | -40,000 | 0.01% | 130,000 |
| 2021-06-07 | 2021-06-03 | 1.240 | 140,000 | +90,000 | 0.01% | 173,600 |
| 2021-06-03 | 2021-06-01 | 1.430 | 50,000 | +50,000 | 0.00% | 71,500 |
| 2021-06-02 | 2021-05-31 | 1.470 | 0 | -135,000 | ||
| 2021-06-01 | 2021-05-28 | 1.280 | 135,000 | -22,500 | 0.01% | 172,800 |
| 2021-05-20 | 2021-05-17 | 1.340 | 157,500 | +35,000 | 0.01% | 211,050 |
| 2021-05-06 | 2021-05-04 | 1.620 | 122,500 | +36,000 | 0.01% | 198,450 |
| 2021-05-04 | 2021-04-30 | 1.580 | 86,500 | -23,500 | 0.01% | 136,670 |
| 2021-05-03 | 2021-04-29 | 1.650 | 110,000 | -7,000 | 0.01% | 181,500 |
| 2021-04-28 | 2021-04-26 | 1.650 | 117,000 | +24,500 | 0.01% | 193,050 |
| 2021-04-27 | 2021-04-23 | 1.700 | 92,500 | -13,500 | 0.01% | 157,250 |
| 2021-04-26 | 2021-04-22 | 1.670 | 106,000 | +76,000 | 0.01% | 177,020 |
| 2021-04-23 | 2021-04-21 | 1.660 | 30,000 | -10,000 | 0.00% | 49,800 |
| 2021-04-21 | 2021-04-19 | 1.660 | 40,000 | +9,000 | 0.00% | 66,400 |
| 2021-04-20 | 2021-04-16 | 1.600 | 31,000 | +31,000 | 0.00% | 49,600 |
| 2021-02-16 | 2021-02-09 | 1.300 | 0 | -40,000 | ||
| 2021-02-10 | 2021-02-08 | 1.300 | 40,000 | +40,000 | 0.00% | 52,000 |
| 2020-06-08 | 2020-06-04 | 1.500 | 0 | -50,000 | ||
| 2020-06-05 | 2020-06-03 | 1.500 | 50,000 | -20,000 | 0.00% | 75,000 |
| 2020-06-04 | 2020-06-02 | 1.490 | 70,000 | -50,000 | 0.00% | 104,300 |
| 2020-06-03 | 2020-06-01 | 1.500 | 120,000 | +20,000 | 0.01% | 180,000 |
| 2020-06-02 | 2020-05-29 | 1.580 | 100,000 | +100,000 | 0.01% | 158,000 |
| 2020-01-14 | 2020-01-10 | 1.760 | 0 | -18,500 | ||
| 2020-01-07 | 2020-01-03 | 1.780 | 18,500 | +18,500 | 0.00% | 32,930 |
| 2019-08-29 | 2019-08-27 | 2.670 | 0 | -30,000,000 | ||
| 2019-07-10 | 2019-07-08 | 3.950 | 30,000,000 | +30,000,000 | 1.78% | 118,500,000 |
| 2018-12-28 | 2018-12-24 | 6.540 | 0 | -140,500 | ||
| 2018-12-11 | 2018-12-07 | 6.800 | 140,500 | -12,000 | 0.01% | 955,400 |
| 2018-12-07 | 2018-12-05 | 6.800 | 152,500 | -12,500 | 0.01% | 1,037,000 |
| 2018-12-05 | 2018-12-03 | 6.800 | 165,000 | -48,000 | 0.01% | 1,122,000 |
| 2018-12-03 | 2018-11-29 | 6.820 | 213,000 | +190,000 | 0.01% | 1,452,660 |
| 2018-11-30 | 2018-11-28 | 6.880 | 23,000 | +23,000 | 0.00% | 158,240 |
| 2018-11-29 | 2018-11-27 | 6.870 | 0 |
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