History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -5,000 | ||
| 2020-11-26 | 2020-11-24 | 3.410 | 5,000 | +5,000 | 0.01% | 17,050 |
| 2020-10-22 | 2020-10-20 | 3.530 | 0 | -5,000 | ||
| 2017-10-16 | 2017-10-12 | 2.820 | 5,000 | -7,000 | 0.01% | 14,100 |
| 2017-10-13 | 2017-10-11 | 2.450 | 12,000 | -8,000 | 0.02% | 29,400 |
| 2016-09-12 | 2016-09-08 | 3.670 | 20,000 | +6,000 | 0.03% | 73,400 |
| 2016-09-06 | 2016-09-02 | 3.880 | 14,000 | +9,000 | 0.02% | 54,320 |
| 2015-12-29 | 2015-12-24 | 4.700 | 5,000 | +5,000 | 0.01% | 23,500 |
| 2015-05-04 | 2015-04-29 | 5.500 | 0 | -5,000 | ||
| 2015-03-25 | 2015-03-23 | 4.650 | 5,000 | +5,000 | 0.01% | 23,250 |
| 2007-08-21 | 2007-08-17 | 1.766 | 0 | -158,911 | ||
| 2007-08-20 | 2007-08-16 | 1.919 | 158,911 | -7,815 | 0.25% | 305,000 |
| 2007-08-17 | 2007-08-15 | 2.303 | 166,726 | +5,210 | 0.26% | 384,000 |
| 2007-08-16 | 2007-08-14 | 2.610 | 161,516 | +161,516 | 0.26% | 421,600 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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