History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -1,050,000 | ||
| 2021-09-06 | 2021-09-02 | 0.020 | 1,050,000 | +1,000,000 | 0.02% | 21,000 |
| 2019-11-29 | 2019-11-27 | 0.131 | 50,000 | -1,160,000 | 0.00% | 6,550 |
| 2019-11-27 | 2019-11-25 | 0.120 | 1,210,000 | -30,000 | 0.02% | 145,200 |
| 2019-11-26 | 2019-11-22 | 0.118 | 1,240,000 | -38,180,000 | 0.02% | 146,320 |
| 2019-11-22 | 2019-11-20 | 0.115 | 39,420,000 | +6,000,000 | 0.63% | 4,533,300 |
| 2019-11-21 | 2019-11-19 | 0.118 | 33,420,000 | -6,010,000 | 0.53% | 3,943,560 |
| 2019-11-13 | 2019-11-11 | 0.126 | 39,430,000 | -2,344,000 | 0.63% | 4,968,180 |
| 2019-09-30 | 2019-09-26 | 0.157 | 41,774,000 | +394,000 | 0.66% | 6,558,518 |
| 2019-09-27 | 2019-09-25 | 0.154 | 41,380,000 | +3,150,000 | 0.66% | 6,372,520 |
| 2019-09-06 | 2019-09-04 | 0.104 | 38,230,000 | -60,000,000 | 0.61% | 3,975,920 |
| 2019-09-02 | 2019-08-29 | 0.093 | 98,230,000 | -13,000,000 | 1.56% | 9,135,390 |
| 2019-08-19 | 2019-08-15 | 0.101 | 111,230,000 | -1,436,000 | 1.77% | 11,234,230 |
| 2019-08-16 | 2019-08-14 | 0.103 | 112,666,000 | -730,000 | 1.79% | 11,604,598 |
| 2019-08-13 | 2019-08-09 | 0.105 | 113,396,000 | -592,000 | 1.80% | 11,906,580 |
| 2019-08-08 | 2019-08-06 | 0.100 | 113,988,000 | -334,000 | 1.81% | 11,398,800 |
| 2019-03-21 | 2019-03-19 | 0.171 | 114,322,000 | -50,000,000 | 1.81% | 19,549,062 |
| 2019-03-19 | 2019-03-15 | 0.170 | 164,322,000 | -50,000,000 | 2.61% | 27,934,740 |
| 2019-03-08 | 2019-03-06 | 0.200 | 214,322,000 | +392,000 | 3.50% | 42,864,400 |
| 2019-03-05 | 2019-03-01 | 0.212 | 213,930,000 | +200,000 | 3.49% | 45,353,160 |
| 2019-02-26 | 2019-02-22 | 0.209 | 213,730,000 | -500,000 | 3.49% | 44,669,570 |
| 2019-02-08 | 2019-01-31 | 0.210 | 214,230,000 | +500,000 | 3.63% | 44,988,300 |
| 2019-01-29 | 2019-01-25 | 0.202 | 213,730,000 | -652,000 | 3.62% | 43,173,460 |
| 2019-01-25 | 2019-01-23 | 0.226 | 214,382,000 | +100,000,000 | 3.63% | 48,450,332 |
| 2019-01-23 | 2019-01-21 | 0.229 | 114,382,000 | +20,000 | 1.94% | 26,193,478 |
| 2019-01-22 | 2019-01-18 | 0.239 | 114,362,000 | -400,000 | 1.94% | 27,332,518 |
| 2018-11-22 | 2018-11-20 | 0.480 | 114,762,000 | -400,000 | 2.13% | 55,085,760 |
| 2018-11-21 | 2018-11-19 | 0.455 | 115,162,000 | -1,200,000 | 2.13% | 52,398,710 |
| 2018-11-20 | 2018-11-16 | 0.450 | 116,362,000 | -1,720,000 | 2.16% | 52,362,900 |
| 2018-11-19 | 2018-11-15 | 0.425 | 118,082,000 | -1,200,000 | 2.19% | 50,184,850 |
| 2018-11-16 | 2018-11-14 | 0.405 | 119,282,000 | -400,000 | 2.21% | 48,309,210 |
| 2018-11-15 | 2018-11-13 | 0.420 | 119,682,000 | -1,100,000 | 2.22% | 50,266,440 |
| 2018-11-14 | 2018-11-12 | 0.440 | 120,782,000 | -1,700,000 | 2.24% | 53,144,080 |
| 2018-11-13 | 2018-11-09 | 0.455 | 122,482,000 | -1,100,000 | 2.27% | 55,729,310 |
| 2018-11-12 | 2018-11-08 | 0.410 | 123,582,000 | -40,000,000 | 2.29% | 50,668,620 |
| 2018-11-02 | 2018-10-31 | 0.380 | 163,582,000 | +60,000,000 | 3.03% | 62,161,160 |
| 2018-10-26 | 2018-10-24 | 0.330 | 103,582,000 | -2,000,000 | 1.92% | 34,182,060 |
| 2018-10-22 | 2018-10-18 | 0.330 | 105,582,000 | +2,000,000 | 1.96% | 34,842,060 |
| 2018-09-06 | 2018-09-04 | 0.385 | 103,582,000 | +3,532,000 | 1.92% | 39,879,070 |
| 2018-09-03 | 2018-08-30 | 0.385 | 100,050,000 | -7,134,000 | 1.85% | 38,519,250 |
| 2018-08-31 | 2018-08-29 | 0.390 | 107,184,000 | -2,700,000 | 1.99% | 41,801,760 |
| 2018-08-27 | 2018-08-23 | 0.405 | 109,884,000 | +9,834,000 | 2.04% | 44,503,020 |
| 2018-04-24 | 2018-04-20 | 0.300 | 100,050,000 | -15,600,000 | 1.85% | 30,015,000 |
| 2018-04-17 | 2018-04-13 | 0.295 | 115,650,000 | -400,000 | 2.14% | 34,116,750 |
| 2018-03-23 | 2018-03-21 | 0.305 | 116,050,000 | -1,400,000 | 2.15% | 35,395,250 |
| 2018-03-22 | 2018-03-20 | 0.310 | 117,450,000 | -2,100,000 | 2.18% | 36,409,500 |
| 2018-03-21 | 2018-03-19 | 0.310 | 119,550,000 | -1,600,000 | 2.22% | 37,060,500 |
| 2018-03-20 | 2018-03-16 | 0.320 | 121,150,000 | -3,110,000 | 2.24% | 38,768,000 |
| 2018-03-19 | 2018-03-15 | 0.330 | 124,260,000 | -2,300,000 | 2.30% | 41,005,800 |
| 2018-03-16 | 2018-03-14 | 0.320 | 126,560,000 | -90,000 | 2.35% | 40,499,200 |
| 2018-02-13 | 2018-02-09 | 0.305 | 126,650,000 | -1,700,000 | 2.35% | 38,628,250 |
| 2018-02-12 | 2018-02-08 | 0.310 | 128,350,000 | -2,000,000 | 2.38% | 39,788,500 |
| 2018-01-18 | 2018-01-16 | 0.355 | 130,350,000 | +100,000 | 2.42% | 46,274,250 |
| 2018-01-12 | 2018-01-10 | 0.370 | 130,250,000 | -5,550,000 | 2.41% | 48,192,500 |
| 2018-01-11 | 2018-01-09 | 0.360 | 135,800,000 | +5,700,000 | 2.52% | 48,888,000 |
| 2018-01-04 | 2018-01-02 | 0.380 | 130,100,000 | +11,000,000 | 2.41% | 49,438,000 |
| 2017-12-29 | 2017-12-27 | 0.370 | 119,100,000 | +2,650,000 | 2.21% | 44,067,000 |
| 2017-12-28 | 2017-12-22 | 0.380 | 116,450,000 | +11,400,000 | 2.16% | 44,251,000 |
| 2017-11-22 | 2017-11-20 | 0.400 | 105,050,000 | +100,000,000 | 1.95% | 42,020,000 |
| 2017-10-31 | 2017-10-27 | 0.430 | 5,050,000 | -80,000 | 0.09% | 2,171,500 |
| 2017-10-27 | 2017-10-25 | 0.425 | 5,130,000 | +80,000 | 0.10% | 2,180,250 |
| 2017-09-25 | 2017-09-21 | 0.510 | 5,050,000 | +2,000,000 | 0.09% | 2,575,500 |
| 2017-09-22 | 2017-09-20 | 0.530 | 3,050,000 | -728,000 | 0.06% | 1,616,500 |
| 2017-09-21 | 2017-09-19 | 0.530 | 3,778,000 | -1,280,000 | 0.07% | 2,002,340 |
| 2017-09-20 | 2017-09-18 | 0.520 | 5,058,000 | -840,000 | 0.09% | 2,630,160 |
| 2017-09-19 | 2017-09-15 | 0.530 | 5,898,000 | -800,000 | 0.11% | 3,125,940 |
| 2017-09-15 | 2017-09-13 | 0.540 | 6,698,000 | -772,000 | 0.12% | 3,616,920 |
| 2017-09-14 | 2017-09-12 | 0.540 | 7,470,000 | -580,000 | 0.14% | 4,033,800 |
| 2017-09-13 | 2017-09-11 | 0.550 | 8,050,000 | +5,000,000 | 0.15% | 4,427,500 |
| 2017-09-06 | 2017-09-04 | 0.560 | 3,050,000 | -200,000 | 0.06% | 1,708,000 |
| 2017-09-05 | 2017-09-01 | 0.540 | 3,250,000 | +200,000 | 0.06% | 1,755,000 |
| 2017-09-01 | 2017-08-30 | 0.460 | 3,050,000 | -300,000 | 0.06% | 1,403,000 |
| 2017-08-29 | 2017-08-25 | 0.455 | 3,350,000 | -200,000 | 0.06% | 1,524,250 |
| 2017-08-16 | 2017-08-14 | 0.590 | 3,550,000 | -106,000 | 0.07% | 2,094,500 |
| 2017-07-28 | 2017-07-26 | 0.790 | 3,656,000 | +106,000 | 0.07% | 2,888,240 |
| 2017-07-21 | 2017-07-19 | 0.750 | 3,550,000 | +200,000 | 0.07% | 2,662,500 |
| 2017-07-20 | 2017-07-18 | 0.670 | 3,350,000 | +1,500,000 | 0.06% | 2,244,500 |
| 2017-07-19 | 2017-07-17 | 0.690 | 1,850,000 | +1,800,000 | 0.03% | 1,276,500 |
| 2017-04-18 | 2017-04-12 | 1.010 | 50,000 | +20,000 | 0.00% | 50,500 |
| 2017-04-13 | 2017-04-11 | 1.040 | 30,000 | +30,000 | 0.00% | 31,200 |
| 2017-03-23 | 2017-03-21 | 1.110 | 0 | -2,000 | ||
| 2017-03-22 | 2017-03-20 | 1.160 | 2,000 | +2,000 | 0.00% | 2,320 |
| 2017-01-17 | 2017-01-13 | 0.880 | 0 | -20,000 | ||
| 2017-01-12 | 2017-01-10 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2017-01-06 | 2017-01-04 | 1.000 | 0 | -1,700,000 | ||
| 2017-01-04 | 2016-12-30 | 1.100 | 1,700,000 | +1,700,000 | 0.20% | 1,870,000 |
| 2016-12-20 | 2016-12-16 | 1.210 | 0 | -20,000 | ||
| 2016-12-14 | 2016-12-12 | 1.230 | 20,000 | +20,000 | 0.00% | 24,600 |
| 2016-12-09 | 2016-12-07 | 1.120 | 0 | -20,000 | ||
| 2016-12-08 | 2016-12-06 | 1.060 | 20,000 | +20,000 | 0.00% | 21,200 |
| 2016-11-03 | 2016-11-01 | 0.445 | 0 | -60,000 | ||
| 2016-11-02 | 2016-10-31 | 0.445 | 60,000 | +60,000 | 0.01% | 26,700 |
| 2016-10-31 | 2016-10-27 | 0.450 | 0 | -1,200,000 | ||
| 2016-10-28 | 2016-10-26 | 0.430 | 1,200,000 | +1,200,000 | 0.14% | 516,000 |
| 2016-10-07 | 2016-10-05 | 0.405 | 0 | -70,000 | ||
| 2016-09-22 | 2016-09-20 | 0.485 | 70,000 | +40,000 | 0.01% | 33,950 |
| 2016-08-11 | 2016-08-09 | 0.370 | 30,000 | -30,000 | 0.00% | 11,100 |
| 2016-08-10 | 2016-08-08 | 0.415 | 60,000 | +30,000 | 0.01% | 24,900 |
| 2016-06-03 | 2016-06-01 | 0.720 | 30,000 | -560,000 | 0.00% | 21,600 |
| 2016-04-01 | 2016-03-30 | 1.030 | 590,000 | +10,000 | 0.08% | 607,700 |
| 2016-03-31 | 2016-03-29 | 1.010 | 580,000 | +40,000 | 0.08% | 585,800 |
| 2016-03-30 | 2016-03-24 | 1.330 | 540,000 | +10,000 | 0.08% | 718,200 |
| 2016-03-29 | 2016-03-23 | 1.330 | 530,000 | -10,000 | 0.08% | 704,900 |
| 2016-03-22 | 2016-03-18 | 1.370 | 540,000 | +40,000 | 0.08% | 739,800 |
| 2016-03-17 | 2016-03-15 | 1.170 | 500,000 | +500,000 | 0.07% | 585,000 |
| 2016-02-26 | 2016-02-24 | 1.260 | 0 | -800,000 | ||
| 2016-01-13 | 2016-01-11 | 1.670 | 800,000 | +800,000 | 0.11% | 1,336,000 |
| 2015-10-19 | 2015-10-15 | 0.940 | 0 | -2,498,000 | ||
| 2015-10-15 | 2015-10-13 | 0.930 | 2,498,000 | -500,000 | 0.35% | 2,323,140 |
| 2015-10-14 | 2015-10-12 | 0.970 | 2,998,000 | +2,998,000 | 0.42% | 2,908,060 |
| 2015-10-13 | 2015-10-09 | 1.010 | 0 | -2,292,000 | ||
| 2015-10-12 | 2015-10-08 | 1.000 | 2,292,000 | +2,292,000 | 0.32% | 2,292,000 |
| 2015-10-09 | 2015-10-07 | 1.010 | 0 | -2,894,000 | ||
| 2015-10-08 | 2015-10-06 | 1.000 | 2,894,000 | +2,018,000 | 0.41% | 2,894,000 |
| 2015-10-06 | 2015-10-02 | 1.070 | 876,000 | -494,000 | 0.12% | 937,320 |
| 2015-10-05 | 2015-09-30 | 1.020 | 1,370,000 | -540,000 | 0.19% | 1,397,400 |
| 2015-10-02 | 2015-09-29 | 1.070 | 1,910,000 | -650,000 | 0.27% | 2,043,700 |
| 2015-09-30 | 2015-09-25 | 1.120 | 2,560,000 | +2,560,000 | 0.36% | 2,867,200 |
| 2015-09-29 | 2015-09-24 | 1.130 | 0 | -2,680,000 | ||
| 2015-09-25 | 2015-09-23 | 1.150 | 2,680,000 | +2,680,000 | 0.38% | 3,082,000 |
| 2015-09-24 | 2015-09-22 | 1.150 | 0 | -2,624,000 | ||
| 2015-09-23 | 2015-09-21 | 1.140 | 2,624,000 | +2,624,000 | 0.37% | 2,991,360 |
| 2015-09-22 | 2015-09-18 | 1.140 | 0 | -2,406,000 | ||
| 2015-09-21 | 2015-09-17 | 1.170 | 2,406,000 | +2,406,000 | 0.34% | 2,815,020 |
| 2015-09-18 | 2015-09-16 | 1.200 | 0 | -1,932,000 | ||
| 2015-09-17 | 2015-09-15 | 1.220 | 1,932,000 | +1,932,000 | 0.27% | 2,357,040 |
| 2015-09-16 | 2015-09-14 | 1.200 | 0 | -1,100,000 | ||
| 2015-09-15 | 2015-09-11 | 1.190 | 1,100,000 | +1,100,000 | 0.16% | 1,309,000 |
| 2015-09-11 | 2015-09-09 | 1.210 | 0 | -1,360,000 | ||
| 2015-09-10 | 2015-09-08 | 1.210 | 1,360,000 | +1,360,000 | 0.22% | 1,645,600 |
| 2015-09-09 | 2015-09-07 | 1.200 | 0 | -990,000 | ||
| 2015-09-08 | 2015-09-04 | 1.220 | 990,000 | -700,000 | 0.16% | 1,207,800 |
| 2015-09-07 | 2015-09-02 | 1.260 | 1,690,000 | +1,690,000 | 0.27% | 2,129,400 |
| 2015-04-24 | 2015-04-22 | 1.930 | 0 | -80,000 | ||
| 2015-04-23 | 2015-04-21 | 1.870 | 80,000 | +42,000 | 0.02% | 149,600 |
| 2015-04-20 | 2015-04-16 | 1.780 | 38,000 | +38,000 | 0.01% | 67,640 |
| 2015-01-05 | 2014-12-31 | 1.510 | 0 | -30,000 | ||
| 2015-01-02 | 2014-12-29 | 1.290 | 30,000 | +30,000 | 0.01% | 38,700 |
| 2013-10-04 | 2013-10-02 | 1.352 | 0 | -9,835 | ||
| 2013-09-24 | 2013-09-19 | 1.332 | 9,835 | +9,835 | 0.00% | 13,100 |
| 2007-06-26 | 2007-06-22 | 1.599 | 0 |
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