History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -5,250 | ||
| 2015-12-18 | 2015-12-16 | 3.120 | 5,250 | -18,750 | 0.01% | 16,380 |
| 2015-11-19 | 2015-11-17 | 2.800 | 24,000 | -18,750 | 0.05% | 67,200 |
| 2015-10-26 | 2015-10-22 | 2.960 | 42,750 | -37,500 | 0.08% | 126,540 |
| 2015-08-27 | 2015-08-25 | 2.400 | 80,250 | -84,750 | 0.15% | 192,600 |
| 2015-07-10 | 2015-07-08 | 1.608 | 165,000 | -225,000 | 0.31% | 265,320 |
| 2015-07-09 | 2015-07-07 | 2.120 | 390,000 | -24,000 | 0.74% | 826,800 |
| 2015-06-11 | 2015-06-09 | 4.400 | 414,000 | -24,000 | 0.79% | 1,821,600 |
| 2015-06-03 | 2015-06-01 | 6.560 | 438,000 | +37,500 | 0.83% | 2,873,280 |
| 2015-05-27 | 2015-05-22 | 6.160 | 400,500 | +12,750 | 0.76% | 2,467,080 |
| 2015-04-28 | 2015-04-24 | 5.200 | 387,750 | -178,500 | 0.74% | 2,016,300 |
| 2015-04-21 | 2015-04-17 | 4.160 | 566,250 | +12,750 | 1.08% | 2,355,600 |
| 2015-04-13 | 2015-04-09 | 3.920 | 553,500 | -9,750 | 1.05% | 2,169,720 |
| 2015-04-09 | 2015-04-02 | 3.600 | 563,250 | +9,750 | 1.07% | 2,027,700 |
| 2015-03-24 | 2015-03-20 | 3.080 | 553,500 | +30,000 | 1.05% | 1,704,780 |
| 2015-03-23 | 2015-03-19 | 2.800 | 523,500 | +51,000 | 0.99% | 1,465,800 |
| 2015-03-17 | 2015-03-13 | 2.680 | 472,500 | +60,750 | 0.90% | 1,266,300 |
| 2015-01-12 | 2015-01-08 | 2.760 | 411,750 | +12,750 | 0.78% | 1,136,430 |
| 2014-11-06 | 2014-11-04 | 2.120 | 399,000 | +17,250 | 0.76% | 845,880 |
| 2014-11-05 | 2014-11-03 | 2.000 | 381,750 | +27,750 | 0.73% | 763,500 |
| 2014-11-03 | 2014-10-30 | 2.280 | 354,000 | +25,500 | 0.67% | 807,120 |
| 2014-10-31 | 2014-10-29 | 2.200 | 328,500 | +21,750 | 0.62% | 722,700 |
| 2014-09-29 | 2014-09-25 | 2.320 | 306,750 | +38,250 | 0.58% | 711,660 |
| 2014-09-23 | 2014-09-19 | 2.600 | 268,500 | +38,250 | 0.51% | 698,100 |
| 2014-09-05 | 2014-09-03 | 2.440 | 230,250 | +22,500 | 0.44% | 561,810 |
| 2014-09-04 | 2014-09-02 | 2.400 | 207,750 | +53,250 | 0.39% | 498,600 |
| 2014-09-03 | 2014-09-01 | 2.400 | 154,500 | +36,750 | 0.29% | 370,800 |
| 2014-09-02 | 2014-08-29 | 2.440 | 117,750 | +75,000 | 0.22% | 287,310 |
| 2014-08-21 | 2014-08-19 | 2.520 | 42,750 | +37,500 | 0.08% | 107,730 |
| 2013-05-20 | 2013-05-15 | 3.200 | 5,250 | -131 | 0.01% | 16,800 |
| 2012-06-20 | 2012-06-18 | 2.071 | 5,381 | -197 | 0.01% | 11,143 |
| 2011-05-06 | 2011-05-04 | 4.380 | 5,578 | -80 | 0.01% | 24,430 |
| 2010-05-20 | 2010-05-18 | 3.860 | 5,658 | -8,083 | 0.02% | 21,840 |
| 2010-05-19 | 2010-05-17 | 3.786 | 13,741 | +8,083 | 0.04% | 52,021 |
| 2010-04-08 | 2010-04-01 | 3.818 | 5,658 | -63 | 0.02% | 21,601 |
| 2010-04-01 | 2010-03-30 | 3.818 | 5,721 | -6,537 | 0.02% | 21,842 |
| 2009-12-08 | 2009-12-04 | 2.900 | 12,258 | +6,537 | 0.04% | 35,549 |
| 2009-04-15 | 2009-04-09 | 1.432 | 5,721 | -10,623 | 0.02% | 8,191 |
| 2007-06-26 | 2007-06-22 | 2.973 | 16,344 | 0.05% | 48,599 |
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