History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -196,000 | ||
| 2010-09-07 | 2010-09-03 | 2.190 | 196,000 | -100,000 | 0.01% | 429,240 |
| 2010-09-06 | 2010-09-02 | 2.340 | 296,000 | -60,000 | 0.02% | 692,640 |
| 2010-09-03 | 2010-09-01 | 2.500 | 356,000 | -80,000 | 0.02% | 890,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 436,000 | -32,000 | 0.03% | 994,080 |
| 2010-09-01 | 2010-08-30 | 2.060 | 468,000 | -160,000 | 0.03% | 964,080 |
| 2010-02-17 | 2010-02-11 | 1.620 | 628,000 | +36,000 | 0.10% | 1,017,360 |
| 2010-02-12 | 2010-02-10 | 1.600 | 592,000 | -200,000 | 0.09% | 947,200 |
| 2010-02-11 | 2010-02-09 | 1.510 | 792,000 | -300,000 | 0.12% | 1,195,920 |
| 2010-02-10 | 2010-02-08 | 1.370 | 1,092,000 | +500,000 | 0.17% | 1,496,040 |
| 2010-02-09 | 2010-02-05 | 1.430 | 592,000 | -200,000 | 0.09% | 846,560 |
| 2010-02-08 | 2010-02-04 | 1.570 | 792,000 | -200,000 | 0.12% | 1,243,440 |
| 2010-02-01 | 2010-01-28 | 1.720 | 992,000 | -40,000 | 0.15% | 1,706,240 |
| 2010-01-29 | 2010-01-27 | 1.790 | 1,032,000 | -140,000 | 0.16% | 1,847,280 |
| 2010-01-26 | 2010-01-22 | 1.830 | 1,172,000 | +40,000 | 0.18% | 2,144,760 |
| 2010-01-25 | 2010-01-21 | 1.830 | 1,132,000 | -20,000 | 0.17% | 2,071,560 |
| 2010-01-22 | 2010-01-20 | 1.860 | 1,152,000 | -180,000 | 0.18% | 2,142,720 |
| 2010-01-20 | 2010-01-18 | 1.920 | 1,332,000 | -1,020,000 | 0.21% | 2,557,440 |
| 2010-01-19 | 2010-01-15 | 1.860 | 2,352,000 | +100,000 | 0.37% | 4,374,720 |
| 2010-01-18 | 2010-01-14 | 1.900 | 2,252,000 | +32,000 | 0.39% | 4,278,800 |
| 2010-01-15 | 2010-01-13 | 1.940 | 2,220,000 | -1,588,000 | 0.39% | 4,306,800 |
| 2010-01-14 | 2010-01-12 | 2.050 | 3,808,000 | -108,000 | 0.67% | 7,806,400 |
| 2010-01-13 | 2010-01-11 | 2.090 | 3,916,000 | +436,000 | 0.69% | 8,184,440 |
| 2010-01-12 | 2010-01-08 | 1.960 | 3,480,000 | +228,000 | 0.64% | 6,820,800 |
| 2010-01-11 | 2010-01-07 | 1.830 | 3,252,000 | -128,000 | 0.60% | 5,951,160 |
| 2010-01-08 | 2010-01-06 | 1.790 | 3,380,000 | +1,464,000 | 0.63% | 6,050,200 |
| 2010-01-07 | 2010-01-05 | 1.720 | 1,916,000 | +96,000 | 0.36% | 3,295,520 |
| 2010-01-06 | 2010-01-04 | 1.600 | 1,820,000 | +28,000 | 0.34% | 2,912,000 |
| 2010-01-05 | 2009-12-31 | 1.620 | 1,792,000 | +16,000 | 0.34% | 2,903,040 |
| 2010-01-04 | 2009-12-29 | 1.700 | 1,776,000 | -72,000 | 0.35% | 3,019,200 |
| 2009-12-30 | 2009-12-28 | 1.770 | 1,848,000 | +872,000 | 0.38% | 3,270,960 |
| 2009-12-29 | 2009-12-24 | 1.810 | 976,000 | -76,000 | 0.20% | 1,766,560 |
| 2009-12-28 | 2009-12-22 | 1.810 | 1,052,000 | +352,000 | 0.22% | 1,904,120 |
| 2009-12-23 | 2009-12-21 | 1.540 | 700,000 | -88,000 | 0.14% | 1,078,000 |
| 2009-12-22 | 2009-12-18 | 1.650 | 788,000 | -152,000 | 0.16% | 1,300,200 |
| 2009-12-21 | 2009-12-17 | 1.690 | 940,000 | +40,000 | 0.19% | 1,588,600 |
| 2009-12-18 | 2009-12-16 | 1.670 | 900,000 | -200,000 | 0.18% | 1,503,000 |
| 2009-12-17 | 2009-12-15 | 1.590 | 1,100,000 | +280,000 | 0.23% | 1,749,000 |
| 2009-12-16 | 2009-12-14 | 1.810 | 820,000 | +40,000 | 0.17% | 1,484,200 |
| 2009-12-15 | 2009-12-11 | 1.730 | 780,000 | +72,000 | 0.16% | 1,349,400 |
| 2009-11-18 | 2009-11-16 | 0.730 | 708,000 | +160,000 | 0.15% | 516,840 |
| 2009-11-12 | 2009-11-10 | 0.670 | 548,000 | +88,000 | 0.11% | 367,160 |
| 2009-11-11 | 2009-11-09 | 0.700 | 460,000 | +100,000 | 0.10% | 322,000 |
| 2009-11-10 | 2009-11-06 | 0.690 | 360,000 | +100,000 | 0.07% | 248,400 |
| 2009-10-07 | 2009-10-05 | 0.880 | 260,000 | -20,000 | 0.06% | 228,800 |
| 2009-10-06 | 2009-10-02 | 0.920 | 280,000 | +44,000 | 0.06% | 257,600 |
| 2009-09-24 | 2009-09-22 | 0.810 | 236,000 | -16,000 | 0.05% | 191,160 |
| 2009-09-10 | 2009-09-08 | 0.670 | 252,000 | +88,000 | 0.05% | 168,840 |
| 2009-08-13 | 2009-08-11 | 0.570 | 164,000 | -40,000 | 0.04% | 93,480 |
| 2009-07-10 | 2009-07-08 | 0.760 | 204,000 | +40,000 | 0.04% | 155,040 |
| 2009-05-13 | 2009-05-11 | 0.720 | 164,000 | -20,000 | 0.04% | 118,080 |
| 2009-05-08 | 2009-05-06 | 0.590 | 184,000 | -144,000 | 0.04% | 108,560 |
| 2009-05-07 | 2009-05-05 | 0.640 | 328,000 | +20,000 | 0.08% | 209,920 |
| 2009-04-24 | 2009-04-22 | 0.710 | 308,000 | -108,000 | 0.07% | 218,680 |
| 2009-04-22 | 2009-04-20 | 0.760 | 416,000 | -200,000 | 0.10% | 316,160 |
| 2009-04-21 | 2009-04-17 | 0.600 | 616,000 | +200,000 | 0.15% | 369,600 |
| 2008-12-22 | 2008-12-18 | 0.380 | 416,000 | -20,000 | 0.10% | 158,080 |
| 2008-12-18 | 2008-12-16 | 0.375 | 436,000 | -28,000 | 0.10% | 163,500 |
| 2008-12-15 | 2008-12-11 | 0.400 | 464,000 | -1,000,000 | 0.11% | 185,600 |
| 2008-12-12 | 2008-12-10 | 0.420 | 1,464,000 | +948,000 | 0.35% | 614,880 |
| 2008-12-11 | 2008-12-09 | 0.390 | 516,000 | -104,000 | 0.12% | 201,240 |
| 2008-12-10 | 2008-12-08 | 0.450 | 620,000 | -1,372,000 | 0.15% | 279,000 |
| 2007-10-16 | 2007-10-12 | 3.140 | 1,992,000 | -500,000 | 0.47% | 6,254,880 |
| 2007-07-31 | 2007-07-27 | 3.150 | 2,492,000 | +68,000 | 0.67% | 7,849,800 |
| 2007-07-30 | 2007-07-26 | 3.130 | 2,424,000 | +604,000 | 0.65% | 7,587,120 |
| 2007-07-27 | 2007-07-25 | 3.270 | 1,820,000 | +576,000 | 0.49% | 5,951,400 |
| 2007-07-26 | 2007-07-24 | 3.100 | 1,244,000 | +720,000 | 0.34% | 3,856,400 |
| 2007-07-24 | 2007-07-20 | 2.610 | 524,000 | +200,000 | 0.14% | 1,367,640 |
| 2007-07-20 | 2007-07-18 | 2.650 | 324,000 | -24,000 | 0.09% | 858,600 |
| 2007-07-19 | 2007-07-17 | 2.770 | 348,000 | +60,000 | 0.09% | 963,960 |
| 2007-07-17 | 2007-07-13 | 2.520 | 288,000 | -16,000 | 0.08% | 725,760 |
| 2007-07-16 | 2007-07-12 | 2.440 | 304,000 | +172,000 | 0.08% | 741,760 |
| 2007-07-04 | 2007-06-29 | 2.270 | 132,000 | -60,000 | 0.04% | 299,640 |
| 2007-07-03 | 2007-06-28 | 2.590 | 192,000 | +60,000 | 0.05% | 497,280 |
| 2007-06-28 | 2007-06-26 | 2.800 | 132,000 | -20,000 | 0.04% | 369,600 |
| 2007-06-27 | 2007-06-25 | 2.910 | 152,000 | -8,000 | 0.04% | 442,320 |
| 2007-06-26 | 2007-06-22 | 2.850 | 160,000 | 0.04% | 456,000 |
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