History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -10,000 | ||
| 2020-08-07 | 2020-08-05 | 0.820 | 10,000 | -20,000 | 0.00% | 8,200 |
| 2017-08-01 | 2017-07-28 | 1.440 | 30,000 | -25,000 | 0.01% | 43,200 |
| 2017-06-02 | 2017-05-31 | 1.320 | 55,000 | +25,000 | 0.01% | 72,600 |
| 2015-10-28 | 2015-10-26 | 1.440 | 30,000 | -10,000 | 0.01% | 43,200 |
| 2015-10-27 | 2015-10-23 | 1.480 | 40,000 | +10,000 | 0.02% | 59,200 |
| 2015-10-20 | 2015-10-16 | 1.330 | 30,000 | +20,000 | 0.01% | 39,900 |
| 2015-10-08 | 2015-10-06 | 1.500 | 10,000 | -20,000 | 0.00% | 15,000 |
| 2015-08-11 | 2015-08-07 | 1.280 | 30,000 | +20,000 | 0.01% | 38,400 |
| 2015-07-16 | 2015-07-14 | 1.840 | 10,000 | -20,000 | 0.00% | 18,400 |
| 2015-06-29 | 2015-06-25 | 1.750 | 30,000 | +20,000 | 0.01% | 52,500 |
| 2015-04-23 | 2015-04-21 | 4.600 | 10,000 | -100,000 | 0.00% | 46,000 |
| 2015-04-22 | 2015-04-20 | 4.400 | 110,000 | -305,000 | 0.05% | 484,000 |
| 2015-04-21 | 2015-04-17 | 4.230 | 415,000 | +415,000 | 0.17% | 1,755,450 |
| 2015-04-15 | 2015-04-13 | 3.990 | 0 | -70,000 | ||
| 2015-04-14 | 2015-04-10 | 3.920 | 70,000 | +60,000 | 0.03% | 274,400 |
| 2015-04-13 | 2015-04-09 | 4.000 | 10,000 | -15,000 | 0.00% | 40,000 |
| 2015-04-10 | 2015-04-08 | 3.510 | 25,000 | +15,000 | 0.01% | 87,750 |
| 2015-04-09 | 2015-04-02 | 3.300 | 10,000 | -195,000 | 0.00% | 33,000 |
| 2015-04-02 | 2015-03-31 | 3.200 | 205,000 | +30,000 | 0.09% | 656,000 |
| 2015-04-01 | 2015-03-30 | 3.150 | 175,000 | +155,000 | 0.07% | 551,250 |
| 2015-03-31 | 2015-03-27 | 2.980 | 20,000 | +10,000 | 0.01% | 59,600 |
| 2015-03-30 | 2015-03-26 | 2.910 | 10,000 | +10,000 | 0.00% | 29,100 |
| 2015-03-27 | 2015-03-25 | 2.440 | 0 | -175,000 | ||
| 2015-03-26 | 2015-03-24 | 1.610 | 175,000 | +155,000 | 0.07% | 281,750 |
| 2015-03-25 | 2015-03-23 | 1.470 | 20,000 | -55,000 | 0.01% | 29,400 |
| 2015-03-24 | 2015-03-20 | 1.550 | 75,000 | -150,000 | 0.03% | 116,250 |
| 2015-03-23 | 2015-03-19 | 1.560 | 225,000 | +205,000 | 0.09% | 351,000 |
| 2015-03-16 | 2015-03-12 | 1.580 | 20,000 | -270,000 | 0.01% | 31,600 |
| 2015-03-12 | 2015-03-10 | 1.580 | 290,000 | +100,000 | 0.12% | 458,200 |
| 2015-03-06 | 2015-03-04 | 1.610 | 190,000 | -130,000 | 0.08% | 305,900 |
| 2015-03-05 | 2015-03-03 | 1.600 | 320,000 | +10,000 | 0.13% | 512,000 |
| 2015-03-02 | 2015-02-26 | 1.590 | 310,000 | +20,000 | 0.13% | 492,900 |
| 2015-02-26 | 2015-02-24 | 1.910 | 290,000 | +100,000 | 0.12% | 553,900 |
| 2015-02-24 | 2015-02-18 | 1.900 | 190,000 | +190,000 | 0.08% | 361,000 |
| 2015-02-16 | 2015-02-12 | 1.950 | 0 | -135,000 | ||
| 2015-02-10 | 2015-02-06 | 2.360 | 135,000 | -120,000 | 0.06% | 318,600 |
| 2015-02-09 | 2015-02-05 | 2.390 | 255,000 | +100,000 | 0.11% | 609,450 |
| 2015-02-06 | 2015-02-04 | 2.490 | 155,000 | +105,000 | 0.06% | 385,950 |
| 2015-02-05 | 2015-02-03 | 2.520 | 50,000 | -150,000 | 0.02% | 126,000 |
| 2015-02-04 | 2015-02-02 | 2.520 | 200,000 | +200,000 | 0.08% | 504,000 |
| 2015-02-03 | 2015-01-30 | 2.540 | 0 | -110,000 | ||
| 2015-02-02 | 2015-01-29 | 2.590 | 110,000 | +110,000 | 0.05% | 284,900 |
| 2015-01-29 | 2015-01-27 | 2.600 | 0 | -165,000 | ||
| 2015-01-27 | 2015-01-23 | 2.600 | 165,000 | +120,000 | 0.07% | 429,000 |
| 2015-01-20 | 2015-01-16 | 4.600 | 45,000 | -180,000 | 0.02% | 207,000 |
| 2015-01-19 | 2015-01-15 | 4.940 | 225,000 | -70,000 | 0.09% | 1,111,500 |
| 2015-01-16 | 2015-01-14 | 4.970 | 295,000 | -65,000 | 0.12% | 1,466,150 |
| 2015-01-15 | 2015-01-13 | 5.090 | 360,000 | +80,000 | 0.15% | 1,832,400 |
| 2015-01-14 | 2015-01-12 | 5.150 | 280,000 | -95,000 | 0.12% | 1,442,000 |
| 2015-01-13 | 2015-01-09 | 5.310 | 375,000 | +375,000 | 0.16% | 1,991,250 |
| 2015-01-05 | 2014-12-31 | 5.150 | 0 | -105,000 | ||
| 2015-01-02 | 2014-12-29 | 5.140 | 105,000 | +105,000 | 0.04% | 539,700 |
| 2014-12-23 | 2014-12-19 | 5.000 | 0 | -20,000 | ||
| 2014-12-22 | 2014-12-18 | 5.080 | 20,000 | +20,000 | 0.01% | 101,600 |
| 2014-12-19 | 2014-12-17 | 4.690 | 0 | -150,000 | ||
| 2014-12-18 | 2014-12-16 | 4.430 | 150,000 | +150,000 | 0.06% | 664,500 |
| 2014-12-17 | 2014-12-15 | 4.160 | 0 | -280,000 | ||
| 2014-12-16 | 2014-12-12 | 3.850 | 280,000 | -320,000 | 0.12% | 1,078,000 |
| 2014-12-15 | 2014-12-11 | 3.450 | 600,000 | +200,000 | 0.25% | 2,070,000 |
| 2014-12-11 | 2014-12-09 | 2.850 | 400,000 | -200,000 | 0.17% | 1,140,000 |
| 2014-12-10 | 2014-12-08 | 2.800 | 600,000 | -110,000 | 0.25% | 1,680,000 |
| 2014-12-09 | 2014-12-05 | 1.690 | 710,000 | -695,000 | 0.30% | 1,199,900 |
| 2014-12-08 | 2014-12-04 | 1.790 | 1,405,000 | -95,000 | 0.59% | 2,514,950 |
| 2014-12-03 | 2014-12-01 | 2.050 | 1,500,000 | +1,500,000 | 0.63% | 3,075,000 |
| 2014-11-06 | 2014-11-04 | 1.350 | 0 | -575,000 | ||
| 2014-11-04 | 2014-10-31 | 1.230 | 575,000 | +10,000 | 0.26% | 707,250 |
| 2014-11-03 | 2014-10-30 | 1.280 | 565,000 | -460,000 | 0.26% | 723,200 |
| 2014-10-31 | 2014-10-29 | 1.420 | 1,025,000 | +1,025,000 | 0.47% | 1,455,500 |
| 2013-10-25 | 2013-10-23 | 1.220 | 0 | -130,000 | ||
| 2013-10-24 | 2013-10-22 | 0.900 | 130,000 | +130,000 | 0.06% | 117,000 |
| 2011-01-31 | 2011-01-27 | 1.360 | 0 | -5,000 | ||
| 2011-01-27 | 2011-01-25 | 1.180 | 5,000 | -31,000 | 0.00% | 5,900 |
| 2009-07-30 | 2009-07-28 | 1.040 | 36,000 | -108,000 | 0.04% | 37,440 |
| 2009-07-16 | 2009-07-14 | 1.140 | 144,000 | +108,000 | 0.14% | 164,160 |
| 2008-05-05 | 2008-04-30 | 1.220 | 36,000 | -25,000 | 0.04% | 43,920 |
| 2008-04-14 | 2008-04-10 | 1.380 | 61,000 | -108,000 | 0.06% | 84,180 |
| 2008-01-21 | 2008-01-17 | 1.240 | 169,000 | +8,000 | 0.17% | 209,560 |
| 2008-01-16 | 2008-01-14 | 1.300 | 161,000 | +12,000 | 0.16% | 209,300 |
| 2008-01-11 | 2008-01-09 | 1.500 | 149,000 | +5,000 | 0.15% | 223,500 |
| 2007-07-30 | 2007-07-26 | 2.560 | 144,000 | -125,000 | 0.14% | 368,640 |
| 2007-07-27 | 2007-07-25 | 2.560 | 269,000 | -25,000 | 0.27% | 688,640 |
| 2007-07-25 | 2007-07-23 | 3.120 | 294,000 | +61,000 | 0.29% | 917,280 |
| 2007-07-23 | 2007-07-19 | 2.400 | 233,000 | +25,000 | 0.23% | 559,200 |
| 2007-07-20 | 2007-07-18 | 2.800 | 208,000 | +125,000 | 0.21% | 582,400 |
| 2007-07-19 | 2007-07-17 | 2.800 | 83,000 | +75,000 | 0.08% | 232,400 |
| 2007-07-13 | 2007-07-11 | 2.800 | 8,000 | +8,000 | 0.01% | 22,400 |
| 2007-07-09 | 2007-07-05 | 2.840 | 0 | -25,000 | ||
| 2007-07-06 | 2007-07-04 | 2.880 | 25,000 | -25,000 | 0.03% | 72,000 |
| 2007-06-27 | 2007-06-25 | 3.600 | 50,000 | -25,000 | 0.05% | 180,000 |
| 2007-06-26 | 2007-06-22 | 3.360 | 75,000 | 0.07% | 252,000 |
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