History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -40,177,210 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 40,177,210 | +20,000 | 3.23% | 10,446,075 |
| 2019-01-17 | 2019-01-15 | 2.400 | 40,157,210 | +40,000,000 | 3.23% | 96,377,304 |
| 2018-07-13 | 2018-07-11 | 3.060 | 157,210 | -40,000 | 0.01% | 481,063 |
| 2018-07-11 | 2018-07-09 | 3.180 | 197,210 | +40,000 | 0.02% | 627,128 |
| 2018-07-04 | 2018-06-29 | 3.660 | 157,210 | +8,000 | 0.01% | 575,389 |
| 2018-06-11 | 2018-06-07 | 4.180 | 149,210 | +8,000 | 0.01% | 623,698 |
| 2018-06-08 | 2018-06-06 | 4.300 | 141,210 | +40,000 | 0.01% | 607,203 |
| 2018-05-23 | 2018-05-18 | 4.720 | 101,210 | -48,000 | 0.01% | 477,711 |
| 2018-05-15 | 2018-05-11 | 4.530 | 149,210 | -78,000 | 0.01% | 675,921 |
| 2018-05-11 | 2018-05-09 | 4.470 | 227,210 | +78,000 | 0.02% | 1,015,629 |
| 2018-04-26 | 2018-04-24 | 4.110 | 149,210 | +100,000 | 0.01% | 613,253 |
| 2018-04-20 | 2018-04-18 | 3.490 | 49,210 | -2,000 | 0.00% | 171,743 |
| 2018-04-06 | 2018-04-03 | 3.270 | 51,210 | -50,000 | 0.00% | 167,457 |
| 2018-04-03 | 2018-03-28 | 3.220 | 101,210 | +50,000 | 0.01% | 325,896 |
| 2018-03-28 | 2018-03-26 | 3.300 | 51,210 | -100,000 | 0.00% | 168,993 |
| 2018-03-21 | 2018-03-19 | 3.500 | 151,210 | +39,000 | 0.01% | 529,235 |
| 2018-03-19 | 2018-03-15 | 3.560 | 112,210 | -33,000 | 0.01% | 399,468 |
| 2018-03-16 | 2018-03-14 | 3.560 | 145,210 | -13,000 | 0.01% | 516,948 |
| 2018-03-15 | 2018-03-13 | 3.480 | 158,210 | +13,000 | 0.01% | 550,571 |
| 2018-03-14 | 2018-03-12 | 3.550 | 145,210 | +94,000 | 0.01% | 515,496 |
| 2018-03-12 | 2018-03-08 | 3.620 | 51,210 | -35,000 | 0.00% | 185,380 |
| 2018-03-02 | 2018-02-28 | 3.400 | 86,210 | +35,000 | 0.01% | 293,114 |
| 2018-01-17 | 2018-01-15 | 3.090 | 51,210 | -100,000 | 0.00% | 158,239 |
| 2018-01-16 | 2018-01-12 | 3.180 | 151,210 | +100,000 | 0.01% | 480,848 |
| 2017-12-01 | 2017-11-29 | 4.190 | 51,210 | -50,000 | 0.00% | 214,570 |
| 2017-11-30 | 2017-11-28 | 3.780 | 101,210 | -50,000 | 0.01% | 382,574 |
| 2017-11-22 | 2017-11-20 | 3.730 | 151,210 | +150,000 | 0.01% | 564,013 |
| 2017-11-17 | 2017-11-15 | 3.810 | 1,210 | -8,000 | 0.00% | 4,610 |
| 2017-11-16 | 2017-11-14 | 3.730 | 9,210 | +8,000 | 0.00% | 34,353 |
| 2016-11-01 | 2016-10-28 | 1.790 | 1,210 | -76,000 | 0.00% | 2,166 |
| 2016-10-28 | 2016-10-26 | 1.760 | 77,210 | +76,000 | 0.01% | 135,890 |
| 2016-05-19 | 2016-05-17 | 2.090 | 1,210 | -15,000 | 0.00% | 2,529 |
| 2016-05-17 | 2016-05-13 | 1.980 | 16,210 | +15,000 | 0.00% | 32,096 |
| 2016-03-29 | 2016-03-23 | 1.820 | 1,210 | -90,000 | 0.00% | 2,202 |
| 2016-03-24 | 2016-03-22 | 1.750 | 91,210 | +90,000 | 0.01% | 159,618 |
| 2015-11-23 | 2015-11-19 | 2.560 | 1,210 | -100,000 | 0.00% | 3,098 |
| 2015-08-27 | 2015-08-25 | 1.620 | 101,210 | -50,000 | 0.01% | 163,960 |
| 2015-08-21 | 2015-08-19 | 1.842 | 151,210 | +3,463 | 0.01% | 278,558 |
| 2015-07-23 | 2015-07-21 | 1.965 | 147,747 | +48,855 | 0.01% | 290,324 |
| 2015-07-10 | 2015-07-08 | 1.648 | 98,892 | -142,656 | 0.01% | 162,948 |
| 2015-07-09 | 2015-07-07 | 1.811 | 241,548 | -3,908 | 0.02% | 437,562 |
| 2015-07-06 | 2015-07-02 | 1.883 | 245,456 | +48,855 | 0.02% | 462,226 |
| 2015-07-02 | 2015-06-29 | 1.914 | 196,601 | +48,854 | 0.02% | 376,262 |
| 2015-06-26 | 2015-06-24 | 2.088 | 147,747 | +39,084 | 0.01% | 308,469 |
| 2015-06-25 | 2015-06-23 | 2.057 | 108,663 | +29,313 | 0.01% | 223,533 |
| 2015-06-24 | 2015-06-22 | 2.078 | 79,350 | +78,168 | 0.01% | 164,857 |
| 2015-06-12 | 2015-06-10 | 1.893 | 1,182 | +107 | 0.00% | 2,238 |
| 2015-05-21 | 2015-05-19 | 2.128 | 1,075 | +98 | 0.00% | 2,287 |
| 2015-05-12 | 2015-05-08 | 2.263 | 977 | +39 | 0.00% | 2,211 |
| 2014-09-04 | 2014-09-02 | 2.110 | 938 | +21 | 0.00% | 1,979 |
| 2014-05-14 | 2014-05-12 | 2.486 | 917 | +28 | 0.00% | 2,280 |
| 2013-09-06 | 2013-09-04 | 2.956 | 889 | +14 | 0.00% | 2,627 |
| 2013-07-30 | 2013-07-26 | 3.056 | 875 | -64,404 | 0.00% | 2,674 |
| 2013-07-25 | 2013-07-23 | 3.018 | 65,279 | +11,927 | 0.01% | 197,039 |
| 2013-07-24 | 2013-07-22 | 2.968 | 53,352 | -24,649 | 0.01% | 158,355 |
| 2013-07-19 | 2013-07-17 | 2.880 | 78,001 | +39,756 | 0.01% | 224,649 |
| 2013-07-18 | 2013-07-16 | 2.842 | 38,245 | -50,888 | 0.00% | 108,705 |
| 2013-07-15 | 2013-07-11 | 2.867 | 89,133 | -15,902 | 0.01% | 255,589 |
| 2013-07-12 | 2013-07-10 | 2.779 | 105,035 | +23,853 | 0.01% | 291,940 |
| 2013-07-09 | 2013-07-05 | 2.867 | 81,182 | +1,591 | 0.01% | 232,789 |
| 2013-07-05 | 2013-07-03 | 2.704 | 79,591 | +78,716 | 0.01% | 215,214 |
| 2013-07-04 | 2013-07-02 | 2.767 | 875 | -71,560 | 0.00% | 2,421 |
| 2013-06-25 | 2013-06-21 | 2.742 | 72,435 | +71,560 | 0.01% | 198,597 |
| 2013-05-29 | 2013-05-27 | 3.572 | 875 | -1,590 | 0.00% | 3,125 |
| 2013-05-28 | 2013-05-24 | 3.471 | 2,465 | +875 | 0.00% | 8,556 |
| 2013-05-24 | 2013-05-22 | 3.484 | 1,590 | +795 | 0.00% | 5,539 |
| 2013-05-16 | 2013-05-14 | 3.232 | 795 | -36,576 | 0.00% | 2,570 |
| 2013-05-15 | 2013-05-13 | 3.194 | 37,371 | +36,576 | 0.00% | 119,381 |
| 2013-05-07 | 2013-05-03 | 3.325 | 795 | +88 | 0.00% | 2,643 |
| 2013-03-14 | 2013-03-12 | 3.678 | 707 | -21,206 | 0.00% | 2,600 |
| 2013-03-11 | 2013-03-07 | 3.650 | 21,913 | -7,069 | 0.00% | 79,980 |
| 2013-03-08 | 2013-03-06 | 3.650 | 28,982 | +7,069 | 0.00% | 105,781 |
| 2013-03-05 | 2013-03-01 | 3.607 | 21,913 | +21,206 | 0.00% | 79,050 |
| 2012-09-06 | 2012-09-04 | 2.669 | 707 | +14 | 0.00% | 1,887 |
| 2012-06-04 | 2012-05-31 | 2.395 | 693 | -130,308 | 0.00% | 1,660 |
| 2012-05-24 | 2012-05-22 | 2.409 | 131,001 | +34,656 | 0.02% | 315,630 |
| 2012-05-11 | 2012-05-09 | 2.654 | 96,345 | +62,338 | 0.01% | 255,746 |
| 2012-05-10 | 2012-05-08 | 2.729 | 34,007 | +33,340 | 0.01% | 92,821 |
| 2010-10-07 | 2010-10-05 | 5.024 | 667 | -667 | 0.00% | 3,351 |
| 2010-09-17 | 2010-09-15 | 3.839 | 1,334 | -5,334 | 0.00% | 5,122 |
| 2010-08-26 | 2010-08-24 | 3.914 | 6,668 | -16,670 | 0.00% | 26,100 |
| 2010-08-25 | 2010-08-23 | 3.959 | 23,338 | -16,670 | 0.00% | 92,400 |
| 2010-07-15 | 2010-07-13 | 3.554 | 40,008 | +6,668 | 0.01% | 142,201 |
| 2010-07-14 | 2010-07-12 | 3.599 | 33,340 | -66,680 | 0.01% | 120,001 |
| 2010-07-13 | 2010-07-09 | 3.599 | 100,020 | +66,680 | 0.02% | 360,002 |
| 2010-06-29 | 2010-06-25 | 3.689 | 33,340 | -33,340 | 0.01% | 123,001 |
| 2010-06-28 | 2010-06-24 | 3.614 | 66,680 | -86,683 | 0.01% | 241,001 |
| 2010-06-25 | 2010-06-23 | 3.824 | 153,363 | -13,336 | 0.02% | 586,499 |
| 2010-06-24 | 2010-06-22 | 3.824 | 166,699 | +12,002 | 0.02% | 637,499 |
| 2010-06-23 | 2010-06-21 | 3.914 | 154,697 | +34,007 | 0.02% | 605,521 |
| 2010-06-22 | 2010-06-18 | 3.854 | 120,690 | +6,668 | 0.02% | 465,169 |
| 2010-06-15 | 2010-06-11 | 3.719 | 114,022 | +80,015 | 0.02% | 424,079 |
| 2010-06-10 | 2010-06-08 | 3.614 | 34,007 | -26,672 | 0.01% | 122,911 |
| 2010-06-07 | 2010-06-03 | 3.584 | 60,679 | +26,672 | 0.01% | 217,492 |
| 2010-06-04 | 2010-06-02 | 3.494 | 34,007 | -133,359 | 0.01% | 118,831 |
| 2010-06-03 | 2010-06-01 | 3.554 | 167,366 | +66,680 | 0.03% | 594,870 |
| 2010-06-02 | 2010-05-31 | 3.794 | 100,686 | -34,007 | 0.02% | 382,029 |
| 2010-06-01 | 2010-05-28 | 3.869 | 134,693 | +129,359 | 0.02% | 521,160 |
| 2010-05-31 | 2010-05-27 | 3.779 | 5,334 | 0.00% | 20,159 |
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