History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -1,070,000 | ||
| 2018-05-17 | 2018-05-15 | 0.099 | 1,070,000 | -130,000 | 0.03% | 105,930 |
| 2017-09-08 | 2017-09-06 | 0.080 | 1,200,000 | +1,200,000 | 0.03% | 96,000 |
| 2017-05-22 | 2017-05-18 | 0.177 | 0 | -910,000 | ||
| 2017-04-21 | 2017-04-19 | 0.166 | 910,000 | +10,000 | 0.02% | 151,060 |
| 2017-04-13 | 2017-04-11 | 0.170 | 900,000 | +200,000 | 0.02% | 153,000 |
| 2017-04-11 | 2017-04-07 | 0.173 | 700,000 | -200,000 | 0.02% | 121,100 |
| 2017-04-03 | 2017-03-30 | 0.179 | 900,000 | +200,000 | 0.02% | 161,100 |
| 2017-03-23 | 2017-03-21 | 0.178 | 700,000 | +200,000 | 0.02% | 124,600 |
| 2017-03-08 | 2017-03-06 | 0.180 | 500,000 | +500,000 | 0.01% | 90,000 |
| 2017-03-06 | 2017-03-02 | 0.185 | 0 | -300,000 | ||
| 2017-03-03 | 2017-03-01 | 0.180 | 300,000 | -200,000 | 0.01% | 54,000 |
| 2017-03-02 | 2017-02-28 | 0.180 | 500,000 | +500,000 | 0.01% | 90,000 |
| 2010-08-18 | 2010-08-16 | 0.350 | 0 | -100,000 | ||
| 2010-02-24 | 2010-02-22 | 0.160 | 100,000 | -350,000 | 0.00% | 16,000 |
| 2008-12-11 | 2008-12-09 | 0.025 | 450,000 | -2,000,000 | 0.02% | 11,250 |
| 2008-11-11 | 2008-11-07 | 0.021 | 2,450,000 | -480,000 | 0.10% | 51,450 |
| 2007-12-28 | 2007-12-24 | 0.210 | 2,930,000 | +480,000 | 0.12% | 615,300 |
| 2007-12-27 | 2007-12-20 | 0.223 | 2,450,000 | -680,000 | 0.10% | 546,350 |
| 2007-12-21 | 2007-12-19 | 0.190 | 3,130,000 | +680,000 | 0.13% | 594,700 |
| 2007-11-12 | 2007-11-08 | 0.213 | 2,450,000 | +2,000,000 | 0.18% | 521,850 |
| 2007-10-10 | 2007-10-08 | 0.295 | 450,000 | -100,000 | 0.04% | 132,750 |
| 2007-08-10 | 2007-08-08 | 0.210 | 550,000 | -500,000 | 0.05% | 115,500 |
| 2007-08-09 | 2007-08-07 | 0.235 | 1,050,000 | -2,200,000 | 0.09% | 246,750 |
| 2007-08-08 | 2007-08-06 | 0.285 | 3,250,000 | -200,000 | 0.27% | 926,250 |
| 2007-08-06 | 2007-08-02 | 0.280 | 3,450,000 | +50,000 | 0.29% | 966,000 |
| 2007-08-03 | 2007-08-01 | 0.290 | 3,400,000 | -1,160,000 | 0.28% | 986,000 |
| 2007-08-02 | 2007-07-31 | 0.305 | 4,560,000 | -270,000 | 0.38% | 1,390,800 |
| 2007-08-01 | 2007-07-30 | 0.295 | 4,830,000 | +630,000 | 0.40% | 1,424,850 |
| 2007-07-27 | 2007-07-25 | 0.315 | 4,200,000 | +3,210,000 | 0.35% | 1,323,000 |
| 2007-07-26 | 2007-07-24 | 0.325 | 990,000 | +590,000 | 0.08% | 321,750 |
| 2007-07-24 | 2007-07-20 | 0.330 | 400,000 | +400,000 | 0.03% | 132,000 |
| 2007-07-23 | 2007-07-19 | 0.365 | 0 | -500,000 | ||
| 2007-07-19 | 2007-07-17 | 0.305 | 500,000 | -1,000,000 | 0.04% | 152,500 |
| 2007-07-18 | 2007-07-16 | 0.220 | 1,500,000 | +1,500,000 | 0.12% | 330,000 |
| 2007-06-26 | 2007-06-22 | 0.200 | 0 |
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