History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -128,158 | ||
| 2017-05-26 | 2017-05-24 | 0.370 | 128,158 | -64,000 | 0.00% | 47,418 |
| 2017-05-24 | 2017-05-22 | 0.335 | 192,158 | +64,000 | 0.01% | 64,373 |
| 2015-09-01 | 2015-08-28 | 0.280 | 128,158 | -112,000 | 0.00% | 35,884 |
| 2015-08-26 | 2015-08-24 | 0.280 | 240,158 | -80,000 | 0.01% | 67,244 |
| 2015-08-25 | 2015-08-21 | 0.315 | 320,158 | -8,000 | 0.01% | 100,850 |
| 2015-07-14 | 2015-07-10 | 0.355 | 328,158 | -112,000 | 0.01% | 116,496 |
| 2015-07-08 | 2015-07-06 | 0.335 | 440,158 | -112,000 | 0.01% | 147,453 |
| 2015-06-30 | 2015-06-26 | 0.445 | 552,158 | -80,000 | 0.02% | 245,710 |
| 2015-06-29 | 2015-06-25 | 0.455 | 632,158 | -80,000 | 0.02% | 287,632 |
| 2015-06-18 | 2015-06-16 | 0.480 | 712,158 | -16,000 | 0.02% | 341,836 |
| 2015-06-09 | 2015-06-05 | 0.500 | 728,158 | +600,000 | 0.02% | 364,079 |
| 2015-05-20 | 2015-05-18 | 0.550 | 128,158 | +80,000 | 0.00% | 70,487 |
| 2014-11-05 | 2014-11-03 | 0.680 | 48,158 | -3,000,000 | 0.00% | 32,747 |
| 2014-11-04 | 2014-10-31 | 0.660 | 3,048,158 | +3,000,000 | 0.13% | 2,011,784 |
| 2014-10-06 | 2014-09-30 | 0.490 | 48,158 | -6,240,000 | 0.00% | 23,597 |
| 2014-09-30 | 2014-09-26 | 0.510 | 6,288,158 | -1,464,000 | 0.27% | 3,206,961 |
| 2014-09-29 | 2014-09-25 | 0.520 | 7,752,158 | -976,000 | 0.33% | 4,031,122 |
| 2014-09-26 | 2014-09-24 | 0.560 | 8,728,158 | +2,440,000 | 0.38% | 4,887,768 |
| 2014-09-15 | 2014-09-11 | 0.560 | 6,288,158 | -1,000,000 | 0.27% | 3,521,368 |
| 2014-09-10 | 2014-09-05 | 0.530 | 7,288,158 | -2,760,000 | 0.32% | 3,862,724 |
| 2014-06-04 | 2014-05-30 | 0.166 | 10,048,158 | +10,000,000 | 0.61% | 1,667,994 |
| 2014-03-19 | 2014-03-17 | 0.197 | 48,158 | -240,000 | 0.00% | 9,487 |
| 2014-03-18 | 2014-03-14 | 0.203 | 288,158 | +240,000 | 0.02% | 58,496 |
| 2013-07-26 | 2013-07-24 | 0.110 | 48,158 | +48,158 | 0.00% | 5,297 |
| 2011-11-09 | 2011-11-07 | 0.246 | 0 | -160,000 | ||
| 2011-11-08 | 2011-11-04 | 0.250 | 160,000 | +160,000 | 0.01% | 40,000 |
| 2011-03-21 | 2011-03-17 | 0.365 | 0 | -496,000 | ||
| 2011-02-07 | 2011-01-31 | 0.345 | 496,000 | +56,000 | 0.04% | 171,120 |
| 2011-02-01 | 2011-01-28 | 0.350 | 440,000 | +248,000 | 0.03% | 154,000 |
| 2011-01-31 | 2011-01-27 | 0.355 | 192,000 | +192,000 | 0.01% | 68,160 |
| 2010-09-15 | 2010-09-13 | 0.285 | 0 | -120,000 | ||
| 2010-09-14 | 2010-09-10 | 0.285 | 120,000 | +120,000 | 0.01% | 34,200 |
| 2010-08-24 | 2010-08-20 | 0.300 | 0 | -6,400 | ||
| 2010-07-19 | 2010-07-15 | 0.305 | 6,400 | -120,000 | 0.00% | 1,952 |
| 2010-07-13 | 2010-07-09 | 0.325 | 126,400 | +120,000 | 0.01% | 41,080 |
| 2010-07-08 | 2010-07-06 | 0.405 | 6,400 | -80,000 | 0.00% | 2,592 |
| 2010-07-07 | 2010-07-05 | 0.370 | 86,400 | +80,000 | 0.01% | 31,968 |
| 2010-06-25 | 2010-06-23 | 0.315 | 6,400 | -120,000 | 0.00% | 2,016 |
| 2010-06-24 | 2010-06-22 | 0.305 | 126,400 | +120,000 | 0.01% | 38,552 |
| 2010-06-17 | 2010-06-14 | 0.280 | 6,400 | -168,000 | 0.00% | 1,792 |
| 2010-06-03 | 2010-06-01 | 0.235 | 174,400 | +168,000 | 0.01% | 40,984 |
| 2010-05-27 | 2010-05-25 | 0.242 | 6,400 | -200,000 | 0.00% | 1,549 |
| 2010-05-26 | 2010-05-24 | 0.239 | 206,400 | -160,000 | 0.03% | 49,330 |
| 2010-05-24 | 2010-05-19 | 0.207 | 366,400 | +160,000 | 0.06% | 75,845 |
| 2010-05-20 | 2010-05-18 | 0.240 | 206,400 | +200,000 | 0.03% | 49,536 |
| 2010-05-05 | 2010-05-03 | 0.480 | 6,400 | -160,000 | 0.00% | 3,072 |
| 2010-05-03 | 2010-04-29 | 1.393 | 166,400 | +67,248 | 0.03% | 231,785 |
| 2010-04-27 | 2010-04-23 | 1.175 | 99,152 | +47,669 | 0.03% | 116,480 |
| 2010-04-26 | 2010-04-22 | 1.192 | 51,483 | -42,902 | 0.01% | 61,345 |
| 2010-04-23 | 2010-04-21 | 1.141 | 94,385 | -4,767 | 0.03% | 107,712 |
| 2010-04-21 | 2010-04-19 | 1.091 | 99,152 | +47,669 | 0.03% | 108,160 |
| 2010-04-16 | 2010-04-14 | 1.225 | 51,483 | +47,669 | 0.01% | 63,073 |
| 2010-04-14 | 2010-04-12 | 1.208 | 3,814 | -47,669 | 0.00% | 4,609 |
| 2010-04-13 | 2010-04-09 | 1.208 | 51,483 | +47,669 | 0.01% | 62,209 |
| 2010-04-09 | 2010-04-07 | 1.074 | 3,814 | -66,736 | 0.00% | 4,097 |
| 2010-01-05 | 2009-12-31 | 0.503 | 70,550 | -282,201 | 0.03% | 35,520 |
| 2009-12-18 | 2009-12-16 | 0.197 | 352,751 | +282,201 | 0.13% | 69,363 |
| 2009-12-17 | 2009-12-15 | 0.212 | 70,550 | -128,153 | 0.03% | 14,924 |
| 2009-11-27 | 2009-11-25 | 0.226 | 198,703 | -335,648 | 0.03% | 44,992 |
| 2009-11-25 | 2009-11-23 | 0.244 | 534,351 | -469,907 | 0.07% | 130,544 |
| 2009-11-24 | 2009-11-20 | 0.185 | 1,004,258 | -220,185 | 0.13% | 185,504 |
| 2009-11-23 | 2009-11-19 | 0.212 | 1,224,443 | +980,091 | 0.15% | 259,008 |
| 2009-11-05 | 2009-11-03 | 0.152 | 244,352 | -56,388 | 0.03% | 37,128 |
| 2009-11-03 | 2009-10-30 | 0.143 | 300,740 | +67,129 | 0.04% | 43,008 |
| 2009-07-24 | 2009-07-22 | 0.700 | 233,611 | +187,963 | 0.04% | 163,560 |
| 2009-06-03 | 2009-06-01 | 0.804 | 45,648 | -13,426 | 0.01% | 36,720 |
| 2009-05-29 | 2009-05-26 | 0.834 | 59,074 | +32,222 | 0.01% | 49,280 |
| 2009-04-23 | 2009-04-21 | 0.909 | 26,852 | +5,371 | 0.01% | 24,400 |
| 2008-09-23 | 2008-09-19 | 1.028 | 21,481 | -4,194,254 | 0.01% | 22,080 |
| 2008-03-13 | 2008-03-11 | 2.622 | 4,215,735 | -10,740 | 1.67% | 11,052,801 |
| 2008-03-10 | 2008-03-06 | 2.950 | 4,226,475 | +10,740 | 1.67% | 12,466,079 |
| 2008-02-14 | 2008-02-12 | 2.145 | 4,215,735 | -8,055 | 1.67% | 9,043,201 |
| 2008-02-05 | 2008-02-01 | 1.788 | 4,223,790 | +4,194,253 | 1.67% | 7,550,400 |
| 2008-01-11 | 2008-01-09 | 1.579 | 29,537 | -13,426 | 0.03% | 46,640 |
| 2007-11-30 | 2007-11-28 | 1.490 | 42,963 | -13,426 | 0.05% | 64,000 |
| 2007-08-10 | 2007-08-08 | 1.490 | 56,389 | -21,481 | 0.07% | 84,000 |
| 2007-08-07 | 2007-08-03 | 1.907 | 77,870 | -13,426 | 0.09% | 148,480 |
| 2007-08-01 | 2007-07-30 | 1.877 | 91,296 | +21,481 | 0.11% | 171,360 |
| 2007-07-27 | 2007-07-25 | 1.937 | 69,815 | +16,111 | 0.11% | 135,201 |
| 2007-07-25 | 2007-07-23 | 1.877 | 53,704 | -13,426 | 0.09% | 100,801 |
| 2007-07-23 | 2007-07-19 | 1.877 | 67,130 | +13,426 | 0.11% | 126,001 |
| 2007-06-26 | 2007-06-22 | 1.362 | 53,704 | 0.09% | 73,143 |
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