History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -9,115,000 | ||
| 2024-10-18 | 2024-10-16 | 0.080 | 9,115,000 | +879,000 | 0.57% | 729,200 |
| 2023-03-30 | 2023-03-28 | 0.085 | 8,236,000 | +100,000 | 0.51% | 700,060 |
| 2023-03-29 | 2023-03-27 | 0.088 | 8,136,000 | +500,000 | 0.51% | 715,968 |
| 2023-03-28 | 2023-03-24 | 0.220 | 7,636,000 | -2,520,000 | 0.48% | 1,679,920 |
| 2023-03-27 | 2023-03-23 | 0.270 | 10,156,000 | +2,720,000 | 0.63% | 2,742,120 |
| 2022-11-30 | 2022-11-28 | 0.280 | 7,436,000 | -806,000 | 0.46% | 2,082,080 |
| 2022-11-11 | 2022-11-09 | 0.390 | 8,242,000 | +806,000 | 0.52% | 3,214,380 |
| 2022-10-11 | 2022-10-07 | 0.430 | 7,436,000 | -100,000 | 0.46% | 3,197,480 |
| 2022-06-06 | 2022-06-01 | 0.500 | 7,536,000 | +100,000 | 0.47% | 3,768,000 |
| 2022-04-06 | 2022-04-01 | 0.305 | 7,436,000 | +93,000 | 0.46% | 2,267,980 |
| 2022-04-04 | 2022-03-31 | 0.325 | 7,343,000 | +1,300,000 | 0.46% | 2,386,475 |
| 2022-03-30 | 2022-03-28 | 0.395 | 6,043,000 | +200,000 | 0.38% | 2,386,985 |
| 2022-03-18 | 2022-03-16 | 0.450 | 5,843,000 | -6,892,000 | 0.37% | 2,629,350 |
| 2022-03-01 | 2022-02-25 | 0.530 | 12,735,000 | +10,000 | 0.80% | 6,749,550 |
| 2022-02-11 | 2022-02-09 | 0.690 | 12,725,000 | -39,000 | 0.80% | 8,780,250 |
| 2022-02-04 | 2022-01-27 | 0.560 | 12,764,000 | +200,000 | 0.80% | 7,147,840 |
| 2022-01-12 | 2022-01-10 | 0.640 | 12,564,000 | +100,000 | 0.79% | 8,040,960 |
| 2021-12-21 | 2021-12-17 | 0.720 | 12,464,000 | -11,000 | 0.78% | 8,974,080 |
| 2021-12-17 | 2021-12-15 | 0.640 | 12,475,000 | +100,000 | 0.78% | 7,984,000 |
| 2021-11-29 | 2021-11-25 | 0.780 | 12,375,000 | -327,000 | 0.77% | 9,652,500 |
| 2021-11-18 | 2021-11-16 | 0.690 | 12,702,000 | +200,000 | 0.79% | 8,764,380 |
| 2021-11-01 | 2021-10-28 | 0.640 | 12,502,000 | -800,000 | 0.78% | 8,001,280 |
| 2021-10-29 | 2021-10-27 | 0.680 | 13,302,000 | -1,000,000 | 0.83% | 9,045,360 |
| 2021-10-21 | 2021-10-19 | 0.770 | 14,302,000 | -300,000 | 0.89% | 11,012,540 |
| 2021-10-20 | 2021-10-18 | 0.800 | 14,602,000 | -200,000 | 0.91% | 11,681,600 |
| 2021-10-18 | 2021-10-12 | 0.820 | 14,802,000 | -97,000 | 0.93% | 12,137,640 |
| 2021-10-11 | 2021-10-07 | 0.840 | 14,899,000 | -94,000 | 0.93% | 12,515,160 |
| 2021-10-08 | 2021-10-06 | 0.840 | 14,993,000 | +200,000 | 0.94% | 12,594,120 |
| 2021-10-07 | 2021-10-05 | 0.850 | 14,793,000 | -200,000 | 0.92% | 12,574,050 |
| 2021-10-06 | 2021-10-04 | 0.780 | 14,993,000 | +200,000 | 0.94% | 11,694,540 |
| 2021-10-05 | 2021-09-30 | 0.810 | 14,793,000 | -473,000 | 0.92% | 11,982,330 |
| 2021-10-04 | 2021-09-29 | 0.790 | 15,266,000 | -1,574,000 | 0.95% | 12,060,140 |
| 2021-09-29 | 2021-09-27 | 0.850 | 16,840,000 | -428,000 | 1.05% | 14,314,000 |
| 2021-09-28 | 2021-09-24 | 0.880 | 17,268,000 | -369,000 | 1.08% | 15,195,840 |
| 2021-09-27 | 2021-09-23 | 0.900 | 17,637,000 | -996,000 | 1.10% | 15,873,300 |
| 2021-09-24 | 2021-09-21 | 0.960 | 18,633,000 | -200,000 | 1.16% | 17,887,680 |
| 2021-09-23 | 2021-09-20 | 0.850 | 18,833,000 | -1,291,000 | 1.18% | 16,008,050 |
| 2021-09-21 | 2021-09-17 | 0.780 | 20,124,000 | -11,343,000 | 1.26% | 15,696,720 |
| 2021-09-20 | 2021-09-16 | 0.720 | 31,467,000 | -1,242,000 | 1.97% | 22,656,240 |
| 2021-09-17 | 2021-09-15 | 0.850 | 32,709,000 | -4,939,000 | 2.04% | 27,802,650 |
| 2021-09-16 | 2021-09-14 | 0.930 | 37,648,000 | -225,000 | 2.35% | 35,012,640 |
| 2021-09-14 | 2021-09-10 | 1.040 | 37,873,000 | -100,000 | 2.37% | 39,387,920 |
| 2021-09-13 | 2021-09-09 | 1.050 | 37,973,000 | +25,280,000 | 2.37% | 39,871,650 |
| 2021-09-10 | 2021-09-08 | 1.030 | 12,693,000 | -200,000 | 0.79% | 13,073,790 |
| 2021-09-08 | 2021-09-06 | 0.780 | 12,893,000 | +200,000 | 0.81% | 10,056,540 |
| 2021-04-07 | 2021-03-31 | 1.000 | 12,693,000 | +4,368,000 | 0.79% | 12,693,000 |
| 2021-04-01 | 2021-03-30 | 1.420 | 8,325,000 | -20,000 | 0.52% | 11,821,500 |
| 2021-03-31 | 2021-03-29 | 1.460 | 8,345,000 | +20,000 | 0.52% | 12,183,700 |
| 2021-03-29 | 2021-03-25 | 1.320 | 8,325,000 | -20,000 | 0.52% | 10,989,000 |
| 2021-03-26 | 2021-03-24 | 1.400 | 8,345,000 | -20,000 | 0.52% | 11,683,000 |
| 2021-03-25 | 2021-03-23 | 1.500 | 8,365,000 | +5,148,000 | 0.52% | 12,547,500 |
| 2021-03-24 | 2021-03-22 | 1.590 | 3,217,000 | +20,000 | 0.20% | 5,115,030 |
| 2021-03-23 | 2021-03-19 | 1.620 | 3,197,000 | +20,000 | 0.20% | 5,179,140 |
| 2021-03-19 | 2021-03-17 | 1.580 | 3,177,000 | -119,000 | 0.20% | 5,019,660 |
| 2021-03-18 | 2021-03-16 | 1.640 | 3,296,000 | -234,000 | 0.21% | 5,405,440 |
| 2021-03-17 | 2021-03-15 | 1.680 | 3,530,000 | +10,000 | 0.22% | 5,930,400 |
| 2021-03-16 | 2021-03-12 | 1.700 | 3,520,000 | +110,000 | 0.22% | 5,984,000 |
| 2021-03-10 | 2021-03-08 | 1.290 | 3,410,000 | +10,000 | 0.21% | 4,398,900 |
| 2021-03-08 | 2021-03-04 | 1.390 | 3,400,000 | +1,118,000 | 0.21% | 4,726,000 |
| 2021-03-05 | 2021-03-03 | 1.470 | 2,282,000 | +20,000 | 0.14% | 3,354,540 |
| 2021-03-03 | 2021-03-01 | 1.510 | 2,262,000 | +10,000 | 0.14% | 3,415,620 |
| 2021-03-02 | 2021-02-26 | 1.420 | 2,252,000 | -33,000 | 0.14% | 3,197,840 |
| 2021-03-01 | 2021-02-25 | 1.470 | 2,285,000 | +330,000 | 0.14% | 3,358,950 |
| 2021-02-26 | 2021-02-24 | 1.470 | 1,955,000 | +255,000 | 0.12% | 2,873,850 |
| 2021-02-22 | 2021-02-18 | 1.500 | 1,700,000 | +200,000 | 0.11% | 2,550,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 1,500,000 | -90,000 | 0.09% | 2,400,000 |
| 2021-02-18 | 2021-02-16 | 1.630 | 1,590,000 | -210,000 | 0.10% | 2,591,700 |
| 2021-02-17 | 2021-02-11 | 1.460 | 1,800,000 | +100,000 | 0.11% | 2,628,000 |
| 2021-01-28 | 2021-01-26 | 0.810 | 1,700,000 | +200,000 | 0.11% | 1,377,000 |
| 2021-01-27 | 2021-01-25 | 0.800 | 1,500,000 | +100,000 | 0.09% | 1,200,000 |
| 2021-01-19 | 2021-01-15 | 0.840 | 1,400,000 | +300,000 | 0.09% | 1,176,000 |
| 2021-01-08 | 2021-01-06 | 0.890 | 1,100,000 | -20,000 | 0.07% | 979,000 |
| 2021-01-05 | 2020-12-31 | 0.900 | 1,120,000 | -50,000 | 0.07% | 1,008,000 |
| 2020-12-30 | 2020-12-28 | 0.880 | 1,170,000 | +50,000 | 0.07% | 1,029,600 |
| 2020-12-17 | 2020-12-15 | 0.920 | 1,120,000 | -68,000 | 0.07% | 1,030,400 |
| 2020-12-15 | 2020-12-11 | 0.970 | 1,188,000 | +68,000 | 0.07% | 1,152,360 |
| 2020-12-07 | 2020-12-03 | 0.860 | 1,120,000 | -100,000 | 0.07% | 963,200 |
| 2020-12-04 | 2020-12-02 | 0.870 | 1,220,000 | +100,000 | 0.08% | 1,061,400 |
| 2020-12-01 | 2020-11-27 | 0.880 | 1,120,000 | +20,000 | 0.07% | 985,600 |
| 2020-11-27 | 2020-11-25 | 0.890 | 1,100,000 | -100,000 | 0.07% | 979,000 |
| 2020-11-26 | 2020-11-24 | 0.950 | 1,200,000 | +1,080,000 | 0.07% | 1,140,000 |
| 2020-11-25 | 2020-11-23 | 0.950 | 120,000 | +100,000 | 0.01% | 114,000 |
| 2020-11-23 | 2020-11-19 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2020-11-19 | 2020-11-17 | 0.850 | 0 | -40,000 | ||
| 2020-11-18 | 2020-11-16 | 0.810 | 40,000 | +20,000 | 0.00% | 32,400 |
| 2020-11-13 | 2020-11-11 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2020-11-03 | 2020-10-30 | 0.620 | 0 | -20,000 | ||
| 2020-10-23 | 2020-10-21 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2020-10-14 | 2020-10-09 | 0.700 | 0 | -5,000 | ||
| 2020-10-12 | 2020-10-08 | 0.580 | 5,000 | +5,000 | 0.00% | 2,900 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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