History of CCASS shareholding
Participant: GETTA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -9,600 | ||
| 2018-03-05 | 2018-03-01 | 0.068 | 9,600 | -48,000 | 0.00% | 653 |
| 2017-10-17 | 2017-10-13 | 0.078 | 57,600 | -188,000 | 0.00% | 4,493 |
| 2017-10-16 | 2017-10-12 | 0.081 | 245,600 | +28,000 | 0.00% | 19,894 |
| 2017-10-13 | 2017-10-11 | 0.073 | 217,600 | -4,000 | 0.00% | 15,885 |
| 2017-10-04 | 2017-09-29 | 0.068 | 221,600 | +4,000 | 0.00% | 15,069 |
| 2017-10-03 | 2017-09-28 | 0.068 | 217,600 | -26,000 | 0.00% | 14,797 |
| 2017-09-29 | 2017-09-27 | 0.067 | 243,600 | +2,000 | 0.00% | 16,321 |
| 2017-09-27 | 2017-09-25 | 0.069 | 241,600 | +12,000 | 0.00% | 16,670 |
| 2017-09-22 | 2017-09-20 | 0.077 | 229,600 | -60,000 | 0.00% | 17,679 |
| 2017-09-12 | 2017-09-08 | 0.082 | 289,600 | +10,000 | 0.00% | 23,747 |
| 2017-09-08 | 2017-09-06 | 0.082 | 279,600 | -12,000 | 0.00% | 22,927 |
| 2017-09-06 | 2017-09-04 | 0.084 | 291,600 | +168,000 | 0.00% | 24,494 |
| 2017-09-05 | 2017-09-01 | 0.095 | 123,600 | +76,000 | 0.00% | 11,742 |
| 2017-08-31 | 2017-08-29 | 0.086 | 47,600 | +30,000 | 0.00% | 4,094 |
| 2017-08-29 | 2017-08-25 | 0.084 | 17,600 | -28,000 | 0.00% | 1,478 |
| 2017-08-16 | 2017-08-14 | 0.085 | 45,600 | +28,000 | 0.00% | 3,876 |
| 2017-08-08 | 2017-08-04 | 0.089 | 17,600 | -10,000 | 0.00% | 1,566 |
| 2017-08-04 | 2017-08-02 | 0.082 | 27,600 | -20,000 | 0.00% | 2,263 |
| 2017-07-31 | 2017-07-27 | 0.082 | 47,600 | +10,000 | 0.00% | 3,903 |
| 2017-07-14 | 2017-07-12 | 0.082 | 37,600 | +20,000 | 0.00% | 3,083 |
| 2017-03-15 | 2017-03-13 | 0.156 | 17,600 | -38,000 | 0.00% | 2,746 |
| 2017-03-13 | 2017-03-09 | 0.162 | 55,600 | +38,000 | 0.00% | 9,007 |
| 2016-12-08 | 2016-12-06 | 0.208 | 17,600 | -22,000 | 0.00% | 3,661 |
| 2016-12-05 | 2016-12-01 | 0.202 | 39,600 | +14,000 | 0.00% | 7,999 |
| 2016-12-02 | 2016-11-30 | 0.207 | 25,600 | +8,000 | 0.00% | 5,299 |
| 2016-08-22 | 2016-08-18 | 0.248 | 17,600 | -20,000 | 0.00% | 4,365 |
| 2016-08-19 | 2016-08-17 | 0.250 | 37,600 | +20,000 | 0.00% | 9,400 |
| 2016-08-17 | 2016-08-15 | 0.223 | 17,600 | -2,000 | 0.00% | 3,925 |
| 2016-08-15 | 2016-08-11 | 0.241 | 19,600 | +6,000 | 0.00% | 4,724 |
| 2016-08-12 | 2016-08-10 | 0.237 | 13,600 | -22,000 | 0.00% | 3,223 |
| 2016-08-08 | 2016-08-04 | 0.290 | 35,600 | -8,000 | 0.00% | 10,324 |
| 2016-08-05 | 2016-08-03 | 0.285 | 43,600 | +12,000 | 0.00% | 12,426 |
| 2016-08-04 | 2016-08-01 | 0.147 | 31,600 | +12,000 | 0.00% | 4,645 |
| 2016-08-03 | 2016-07-29 | 0.135 | 19,600 | +10,000 | 0.00% | 2,646 |
| 2015-08-18 | 2015-08-14 | 33.360 | 9,600 | +9,000 | 0.00% | 320,256 |
| 2014-11-24 | 2014-11-20 | 21.040 | 600 | +100 | 0.00% | 12,624 |
| 2014-11-11 | 2014-11-07 | 29.040 | 500 | +83 | 0.00% | 14,520 |
| 2011-03-09 | 2011-03-07 | 8.544 | 417 | -4,166 | 0.00% | 3,563 |
| 2011-02-18 | 2011-02-16 | 9.120 | 4,583 | +4,166 | 0.00% | 41,797 |
| 2011-01-24 | 2011-01-20 | 9.264 | 417 | -8,333 | 0.00% | 3,863 |
| 2011-01-06 | 2011-01-04 | 8.736 | 8,750 | +8,333 | 0.01% | 76,440 |
| 2010-01-26 | 2010-01-22 | 3.648 | 417 | -52,083 | 0.00% | 1,521 |
| 2010-01-20 | 2010-01-18 | 3.840 | 52,500 | -10,417 | 0.03% | 201,600 |
| 2010-01-04 | 2009-12-29 | 3.648 | 62,917 | -14,583 | 0.04% | 229,521 |
| 2009-12-29 | 2009-12-24 | 3.456 | 77,500 | -40,833 | 0.05% | 267,840 |
| 2009-12-21 | 2009-12-17 | 3.552 | 118,333 | +24,166 | 0.08% | 420,319 |
| 2009-12-18 | 2009-12-16 | 3.648 | 94,167 | -29,583 | 0.06% | 343,521 |
| 2009-12-14 | 2009-12-10 | 3.600 | 123,750 | +417 | 0.08% | 445,500 |
| 2009-10-21 | 2009-10-19 | 0.864 | 123,333 | +416 | 0.10% | 106,560 |
| 2009-09-16 | 2009-09-14 | 1.392 | 122,917 | +29,584 | 0.10% | 171,100 |
| 2009-07-27 | 2009-07-23 | 1.080 | 93,333 | -417 | 0.07% | 100,800 |
| 2009-07-07 | 2009-07-03 | 0.874 | 93,750 | -40,417 | 0.07% | 81,900 |
| 2009-07-06 | 2009-07-02 | 0.946 | 134,167 | -1,666 | 0.11% | 126,868 |
| 2009-06-22 | 2009-06-18 | 1.018 | 135,833 | +42,500 | 0.11% | 138,224 |
| 2008-10-30 | 2008-10-28 | 0.576 | 93,333 | -1,250 | 0.07% | 53,760 |
| 2008-07-29 | 2008-07-25 | 1.680 | 94,583 | -21,667 | 0.08% | 158,899 |
| 2008-07-14 | 2008-07-10 | 1.632 | 116,250 | +833 | 0.09% | 189,720 |
| 2008-06-26 | 2008-06-24 | 1.848 | 115,417 | -2,083 | 0.09% | 213,291 |
| 2008-06-25 | 2008-06-23 | 1.824 | 117,500 | -72,917 | 0.09% | 214,320 |
| 2008-06-24 | 2008-06-20 | 1.920 | 190,417 | +417 | 0.15% | 365,601 |
| 2008-06-23 | 2008-06-19 | 1.944 | 190,000 | -262,917 | 0.15% | 369,360 |
| 2008-06-20 | 2008-06-18 | 1.872 | 452,917 | -179,166 | 0.36% | 847,861 |
| 2008-06-19 | 2008-06-17 | 1.896 | 632,083 | -41,667 | 0.51% | 1,198,429 |
| 2008-05-15 | 2008-05-13 | 2.208 | 673,750 | +2,917 | 0.54% | 1,487,640 |
| 2008-05-14 | 2008-05-09 | 2.256 | 670,833 | +94,166 | 0.54% | 1,513,399 |
| 2008-05-13 | 2008-05-08 | 2.400 | 576,667 | +67,084 | 0.46% | 1,384,001 |
| 2008-05-08 | 2008-05-06 | 2.492 | 509,583 | +37,688 | 0.41% | 1,269,922 |
| 2008-05-07 | 2008-05-05 | 2.441 | 471,895 | +5,506 | 0.40% | 1,152,001 |
| 2008-05-05 | 2008-04-30 | 2.314 | 466,389 | +22,021 | 0.40% | 1,079,259 |
| 2008-04-30 | 2008-04-28 | 2.314 | 444,368 | +33,426 | 0.38% | 1,028,301 |
| 2008-04-29 | 2008-04-25 | 2.340 | 410,942 | +131,738 | 0.35% | 961,401 |
| 2008-04-24 | 2008-04-22 | 2.034 | 279,204 | -537,567 | 0.24% | 567,999 |
| 2008-04-21 | 2008-04-17 | 2.009 | 816,771 | +19,662 | 0.69% | 1,640,830 |
| 2008-03-04 | 2008-02-29 | 2.340 | 797,109 | +95,952 | 0.68% | 1,864,840 |
| 2008-03-03 | 2008-02-28 | 2.060 | 701,157 | +1,966 | 0.59% | 1,444,230 |
| 2008-01-31 | 2008-01-29 | 2.085 | 699,191 | +48,763 | 0.59% | 1,457,961 |
| 2008-01-24 | 2008-01-22 | 1.983 | 650,428 | +8,258 | 0.55% | 1,290,120 |
| 2008-01-16 | 2008-01-14 | 2.390 | 642,170 | +5,899 | 0.54% | 1,535,020 |
| 2008-01-07 | 2008-01-03 | 2.492 | 636,271 | +7,865 | 0.54% | 1,585,639 |
| 2008-01-03 | 2007-12-31 | 2.594 | 628,406 | +22,021 | 0.53% | 1,629,959 |
| 2008-01-02 | 2007-12-27 | 2.696 | 606,385 | +72,357 | 0.51% | 1,634,521 |
| 2007-12-28 | 2007-12-24 | 2.340 | 534,028 | +108,929 | 0.45% | 1,249,361 |
| 2007-12-27 | 2007-12-20 | 2.340 | 425,099 | +104,604 | 0.36% | 994,521 |
| 2007-12-20 | 2007-12-18 | 2.238 | 320,495 | +393 | 0.27% | 717,200 |
| 2007-12-19 | 2007-12-17 | 2.340 | 320,102 | +117,581 | 0.27% | 748,880 |
| 2007-12-18 | 2007-12-14 | 2.645 | 202,521 | -73,144 | 0.17% | 535,599 |
| 2007-12-12 | 2007-12-10 | 2.746 | 275,665 | +43,257 | 0.23% | 757,080 |
| 2007-11-21 | 2007-11-19 | 3.306 | 232,408 | +53,481 | 0.20% | 768,299 |
| 2007-11-07 | 2007-11-05 | 3.408 | 178,927 | -39,324 | 0.15% | 609,701 |
| 2007-11-02 | 2007-10-31 | 3.458 | 218,251 | +19,662 | 0.18% | 754,799 |
| 2007-11-01 | 2007-10-30 | 3.306 | 198,589 | +19,662 | 0.17% | 656,500 |
| 2007-10-31 | 2007-10-29 | 3.408 | 178,927 | -39,324 | 0.15% | 609,701 |
| 2007-10-30 | 2007-10-26 | 3.560 | 218,251 | -9,438 | 0.18% | 776,999 |
| 2007-10-24 | 2007-10-22 | 3.458 | 227,689 | -43,257 | 0.19% | 787,439 |
| 2007-10-23 | 2007-10-18 | 3.560 | 270,946 | +10,617 | 0.23% | 964,599 |
| 2007-10-17 | 2007-10-15 | 3.764 | 260,329 | +3,146 | 0.22% | 979,762 |
| 2007-10-16 | 2007-10-12 | 3.764 | 257,183 | -786 | 0.22% | 967,921 |
| 2007-10-12 | 2007-10-10 | 3.967 | 257,969 | -787 | 0.22% | 1,023,360 |
| 2007-10-11 | 2007-10-09 | 4.018 | 258,756 | +1,573 | 0.22% | 1,039,642 |
| 2007-10-10 | 2007-10-08 | 4.069 | 257,183 | -7,865 | 0.22% | 1,046,401 |
| 2007-10-09 | 2007-10-05 | 4.221 | 265,048 | -2,359 | 0.22% | 1,118,842 |
| 2007-10-08 | 2007-10-04 | 4.069 | 267,407 | +393 | 0.23% | 1,088,000 |
| 2007-10-03 | 2007-09-28 | 4.577 | 267,014 | +19,663 | 0.23% | 1,222,201 |
| 2007-10-02 | 2007-09-27 | 4.882 | 247,351 | -19,663 | 0.21% | 1,207,678 |
| 2007-09-28 | 2007-09-25 | 5.188 | 267,014 | -4,325 | 0.23% | 1,385,161 |
| 2007-09-27 | 2007-09-24 | 3.967 | 271,339 | +5,898 | 0.23% | 1,076,398 |
| 2007-09-24 | 2007-09-20 | 5.086 | 265,441 | -12,977 | 0.23% | 1,350,001 |
| 2007-09-21 | 2007-09-19 | 5.645 | 278,418 | +13,764 | 0.24% | 1,571,761 |
| 2007-09-20 | 2007-09-18 | 5.645 | 264,654 | -9,831 | 0.22% | 1,494,058 |
| 2007-09-19 | 2007-09-17 | 5.849 | 274,485 | +18,875 | 0.23% | 1,605,397 |
| 2007-09-17 | 2007-09-13 | 6.612 | 255,610 | -19,662 | 0.22% | 1,690,002 |
| 2007-09-14 | 2007-09-12 | 6.764 | 275,272 | +15,337 | 0.23% | 1,862,000 |
| 2007-09-13 | 2007-09-11 | 6.764 | 259,935 | +43,257 | 0.22% | 1,758,258 |
| 2007-09-12 | 2007-09-10 | 6.510 | 216,678 | -10,618 | 0.18% | 1,410,558 |
| 2007-09-10 | 2007-09-06 | 6.866 | 227,296 | 0.19% | 1,560,600 |
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