History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -140,000 | ||
| 2024-11-26 | 2024-11-22 | 0.241 | 140,000 | -230,000 | 0.01% | 33,740 |
| 2024-11-06 | 2024-11-04 | 0.238 | 370,000 | +40,000 | 0.03% | 88,060 |
| 2024-10-25 | 2024-10-23 | 0.229 | 330,000 | -40,000 | 0.02% | 75,570 |
| 2024-10-17 | 2024-10-15 | 0.229 | 370,000 | +40,000 | 0.03% | 84,730 |
| 2024-10-03 | 2024-09-30 | 0.194 | 330,000 | -90,000 | 0.02% | 64,020 |
| 2024-09-13 | 2024-09-11 | 0.195 | 420,000 | +58,614 | 0.03% | 81,702 |
| 2024-09-02 | 2024-08-29 | 0.206 | 361,386 | -48,836 | 0.03% | 74,370 |
| 2024-06-04 | 2024-05-31 | 0.195 | 410,222 | +12,079 | 0.03% | 80,057 |
| 2024-02-29 | 2024-02-27 | 0.200 | 398,143 | +47,398 | 0.03% | 79,800 |
| 2023-11-03 | 2023-11-01 | 0.213 | 350,745 | +47,398 | 0.03% | 74,740 |
| 2023-09-14 | 2023-09-12 | 0.271 | 303,347 | +9,100 | 0.02% | 82,144 |
| 2023-06-07 | 2023-06-05 | 0.272 | 294,247 | +45,976 | 0.02% | 80,000 |
| 2023-06-06 | 2023-06-02 | 0.285 | 248,271 | +101,148 | 0.02% | 70,793 |
| 2023-06-05 | 2023-06-01 | 0.285 | 147,123 | +4,038 | 0.01% | 41,951 |
| 2023-06-01 | 2023-05-30 | 0.274 | 143,085 | +89,428 | 0.01% | 39,200 |
| 2023-02-28 | 2023-02-24 | 0.352 | 53,657 | +784 | 0.00% | 18,876 |
| 2022-09-14 | 2022-09-09 | 0.252 | 52,873 | +1,738 | 0.00% | 13,338 |
| 2022-08-30 | 2022-08-26 | 0.290 | 51,135 | -42,613 | 0.00% | 14,820 |
| 2022-08-03 | 2022-08-01 | 0.246 | 93,748 | -42,613 | 0.01% | 23,100 |
| 2022-08-02 | 2022-07-29 | 0.235 | 136,361 | -42,612 | 0.01% | 32,000 |
| 2022-07-07 | 2022-07-05 | 0.198 | 178,973 | +85,225 | 0.01% | 35,490 |
| 2022-07-06 | 2022-07-04 | 0.161 | 93,748 | -170,451 | 0.01% | 15,070 |
| 2022-06-02 | 2022-05-31 | 0.168 | 264,199 | +12,735 | 0.02% | 44,295 |
| 2022-04-12 | 2022-04-08 | 0.195 | 251,464 | -162,235 | 0.02% | 48,980 |
| 2021-09-14 | 2021-09-10 | 0.169 | 413,699 | +8,910 | 0.04% | 69,844 |
| 2021-06-04 | 2021-06-02 | 0.198 | 404,789 | +9,108 | 0.04% | 80,348 |
| 2021-03-18 | 2021-03-16 | 0.200 | 395,681 | -232,753 | 0.04% | 79,050 |
| 2021-02-10 | 2021-02-08 | 0.241 | 628,434 | +155,169 | 0.06% | 151,470 |
| 2021-02-09 | 2021-02-05 | 0.256 | 473,265 | +155,169 | 0.04% | 121,390 |
| 2021-02-03 | 2021-02-01 | 0.260 | 318,096 | +209,478 | 0.03% | 82,820 |
| 2021-02-02 | 2021-01-29 | 0.307 | 108,618 | +93,101 | 0.01% | 33,320 |
| 2021-02-01 | 2021-01-28 | 2.384 | 15,517 | +7,759 | 0.00% | 37,000 |
| 2021-01-29 | 2021-01-27 | 2.449 | 7,758 | +7,758 | 0.00% | 18,999 |
| 2021-01-07 | 2021-01-05 | 1.534 | 0 | -15,517 | ||
| 2020-12-21 | 2020-12-17 | 1.676 | 15,517 | -7,758 | 0.00% | 26,000 |
| 2020-12-04 | 2020-12-02 | 1.392 | 23,275 | -7,759 | 0.00% | 32,400 |
| 2020-12-02 | 2020-11-30 | 1.328 | 31,034 | +7,759 | 0.00% | 41,200 |
| 2020-12-01 | 2020-11-27 | 1.727 | 23,275 | +23,275 | 0.00% | 40,199 |
| 2020-11-04 | 2020-11-02 | 2.127 | 0 | -23,275 | ||
| 2020-11-03 | 2020-10-30 | 2.256 | 23,275 | -574,126 | 0.00% | 52,499 |
| 2020-10-29 | 2020-10-27 | 1.753 | 597,401 | -7,758 | 0.06% | 1,047,201 |
| 2020-10-28 | 2020-10-23 | 1.688 | 605,159 | +574,125 | 0.06% | 1,021,800 |
| 2020-10-27 | 2020-10-22 | 1.624 | 31,034 | -620,676 | 0.00% | 50,400 |
| 2020-10-22 | 2020-10-20 | 1.547 | 651,710 | -457,748 | 0.06% | 1,008,000 |
| 2020-10-21 | 2020-10-19 | 1.534 | 1,109,458 | +651,709 | 0.10% | 1,701,700 |
| 2020-10-19 | 2020-10-15 | 1.456 | 457,749 | 0.04% | 666,701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy