History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -4,475,000 | ||
| 2018-11-20 | 2018-11-16 | 2.950 | 4,475,000 | +747,000 | 2.34% | 13,201,250 |
| 2017-07-14 | 2017-07-12 | 3.000 | 3,728,000 | -40,000 | 1.95% | 11,184,000 |
| 2017-07-13 | 2017-07-11 | 3.100 | 3,768,000 | -40,000 | 1.97% | 11,680,800 |
| 2017-07-12 | 2017-07-10 | 3.060 | 3,808,000 | -40,000 | 1.99% | 11,652,480 |
| 2017-07-11 | 2017-07-07 | 3.060 | 3,848,000 | -40,000 | 2.01% | 11,774,880 |
| 2017-07-10 | 2017-07-06 | 3.070 | 3,888,000 | +40,000 | 2.03% | 11,936,160 |
| 2017-07-07 | 2017-07-05 | 3.020 | 3,848,000 | -40,000 | 2.01% | 11,620,960 |
| 2017-07-06 | 2017-07-04 | 3.050 | 3,888,000 | -40,000 | 2.03% | 11,858,400 |
| 2017-07-05 | 2017-07-03 | 3.070 | 3,928,000 | +40,000 | 2.05% | 12,058,960 |
| 2017-07-04 | 2017-06-30 | 3.040 | 3,888,000 | +40,000 | 2.03% | 11,819,520 |
| 2017-07-03 | 2017-06-29 | 3.090 | 3,848,000 | +40,000 | 2.01% | 11,890,320 |
| 2017-06-30 | 2017-06-28 | 3.100 | 3,808,000 | +39,000 | 1.99% | 11,804,800 |
| 2017-06-29 | 2017-06-27 | 2.990 | 3,769,000 | +40,000 | 1.97% | 11,269,310 |
| 2017-06-28 | 2017-06-26 | 3.060 | 3,729,000 | +60,000 | 1.95% | 11,410,740 |
| 2017-06-27 | 2017-06-23 | 3.050 | 3,669,000 | -45,000 | 1.92% | 11,190,450 |
| 2017-06-26 | 2017-06-22 | 3.050 | 3,714,000 | +35,000 | 1.94% | 11,327,700 |
| 2017-06-23 | 2017-06-21 | 3.050 | 3,679,000 | -75,000 | 1.92% | 11,220,950 |
| 2017-06-22 | 2017-06-20 | 3.050 | 3,754,000 | +30,000 | 1.96% | 11,449,700 |
| 2017-06-19 | 2017-06-15 | 3.000 | 3,724,000 | -35,000 | 1.94% | 11,172,000 |
| 2017-06-15 | 2017-06-13 | 3.120 | 3,759,000 | -35,000 | 1.96% | 11,728,080 |
| 2017-06-13 | 2017-06-09 | 3.060 | 3,794,000 | -35,000 | 1.98% | 11,609,640 |
| 2017-06-09 | 2017-06-07 | 3.050 | 3,829,000 | -35,000 | 2.00% | 11,678,450 |
| 2017-06-05 | 2017-06-01 | 2.960 | 3,864,000 | -35,000 | 2.02% | 11,437,440 |
| 2017-03-29 | 2017-03-27 | 3.620 | 3,899,000 | +30,000 | 2.04% | 14,114,380 |
| 2017-03-28 | 2017-03-24 | 3.700 | 3,869,000 | +127,000 | 2.02% | 14,315,300 |
| 2017-03-24 | 2017-03-22 | 3.700 | 3,742,000 | +100,000 | 1.95% | 13,845,400 |
| 2017-03-23 | 2017-03-21 | 3.770 | 3,642,000 | +80,000 | 1.90% | 13,730,340 |
| 2017-03-22 | 2017-03-20 | 3.740 | 3,562,000 | +90,000 | 1.86% | 13,321,880 |
| 2017-03-20 | 2017-03-16 | 3.680 | 3,472,000 | +150,000 | 1.81% | 12,776,960 |
| 2017-03-14 | 2017-03-10 | 3.640 | 3,322,000 | -40,000 | 1.73% | 12,092,080 |
| 2017-03-10 | 2017-03-08 | 3.450 | 3,362,000 | +70,000 | 1.76% | 11,598,900 |
| 2017-03-09 | 2017-03-07 | 3.420 | 3,292,000 | +40,000 | 1.72% | 11,258,640 |
| 2017-03-08 | 2017-03-06 | 3.350 | 3,252,000 | +100,000 | 1.70% | 10,894,200 |
| 2017-03-07 | 2017-03-03 | 3.400 | 3,152,000 | +138,000 | 1.65% | 10,716,800 |
| 2017-02-21 | 2017-02-17 | 3.180 | 3,014,000 | +50,000 | 1.57% | 9,584,520 |
| 2017-02-20 | 2017-02-16 | 3.060 | 2,964,000 | +100,000 | 1.55% | 9,069,840 |
| 2017-02-01 | 2017-01-25 | 3.030 | 2,864,000 | +335,000 | 1.50% | 8,677,920 |
| 2017-01-18 | 2017-01-16 | 2.940 | 2,529,000 | -800,000 | 1.32% | 7,435,260 |
| 2017-01-17 | 2017-01-13 | 2.830 | 3,329,000 | +300,000 | 1.74% | 9,421,070 |
| 2017-01-04 | 2016-12-30 | 3.000 | 3,029,000 | +130,000 | 1.58% | 9,087,000 |
| 2016-12-22 | 2016-12-20 | 3.100 | 2,899,000 | +75,000 | 1.51% | 8,986,900 |
| 2016-12-20 | 2016-12-16 | 3.060 | 2,824,000 | +100,000 | 1.47% | 8,641,440 |
| 2016-12-13 | 2016-12-09 | 3.090 | 2,724,000 | -100,000 | 1.42% | 8,417,160 |
| 2016-12-12 | 2016-12-08 | 3.160 | 2,824,000 | -200,000 | 1.47% | 8,923,840 |
| 2016-12-07 | 2016-12-05 | 3.090 | 3,024,000 | +200,000 | 1.58% | 9,344,160 |
| 2016-11-30 | 2016-11-28 | 3.230 | 2,824,000 | +100,000 | 1.47% | 9,121,520 |
| 2016-11-18 | 2016-11-16 | 3.270 | 2,724,000 | +80,000 | 1.42% | 8,907,480 |
| 2016-11-17 | 2016-11-15 | 3.250 | 2,644,000 | +859,000 | 1.38% | 8,593,000 |
| 2016-10-03 | 2016-09-29 | 3.240 | 1,785,000 | +280,000 | 0.93% | 5,783,400 |
| 2016-09-27 | 2016-09-23 | 3.260 | 1,505,000 | +50,000 | 0.79% | 4,906,300 |
| 2016-09-26 | 2016-09-22 | 3.270 | 1,455,000 | +160,000 | 0.76% | 4,757,850 |
| 2016-09-19 | 2016-09-14 | 2.950 | 1,295,000 | +65,000 | 0.68% | 3,820,250 |
| 2016-09-14 | 2016-09-12 | 3.000 | 1,230,000 | +65,000 | 0.64% | 3,690,000 |
| 2016-09-13 | 2016-09-09 | 3.150 | 1,165,000 | +92,000 | 0.61% | 3,669,750 |
| 2016-09-12 | 2016-09-08 | 3.260 | 1,073,000 | +125,000 | 0.56% | 3,497,980 |
| 2016-09-09 | 2016-09-07 | 3.200 | 948,000 | +103,000 | 0.50% | 3,033,600 |
| 2016-09-08 | 2016-09-06 | 3.300 | 845,000 | +595,000 | 0.44% | 2,788,500 |
| 2016-09-05 | 2016-09-01 | 3.230 | 250,000 | +250,000 | 0.13% | 807,500 |
| 2016-08-15 | 2016-08-11 | 3.350 | 0 | -593,000 | ||
| 2016-08-11 | 2016-08-09 | 3.200 | 593,000 | -160,000 | 0.31% | 1,897,600 |
| 2016-08-05 | 2016-08-03 | 3.050 | 753,000 | -200,000 | 0.39% | 2,296,650 |
| 2016-07-27 | 2016-07-25 | 2.940 | 953,000 | +50,000 | 0.56% | 2,801,820 |
| 2016-06-23 | 2016-06-21 | 2.800 | 903,000 | +170,000 | 0.53% | 2,528,400 |
| 2016-06-22 | 2016-06-20 | 2.980 | 733,000 | +41,000 | 0.43% | 2,184,340 |
| 2016-06-10 | 2016-06-07 | 3.110 | 692,000 | +40,000 | 0.41% | 2,152,120 |
| 2016-06-08 | 2016-06-06 | 3.100 | 652,000 | -40,000 | 0.38% | 2,021,200 |
| 2016-06-07 | 2016-06-03 | 2.860 | 692,000 | +30,000 | 0.41% | 1,979,120 |
| 2016-06-06 | 2016-06-02 | 2.850 | 662,000 | +36,000 | 0.39% | 1,886,700 |
| 2016-06-03 | 2016-06-01 | 2.880 | 626,000 | +140,000 | 0.37% | 1,802,880 |
| 2016-06-02 | 2016-05-31 | 2.900 | 486,000 | +47,000 | 0.28% | 1,409,400 |
| 2016-06-01 | 2016-05-30 | 2.920 | 439,000 | +80,000 | 0.26% | 1,281,880 |
| 2016-05-31 | 2016-05-27 | 2.900 | 359,000 | +161,000 | 0.21% | 1,041,100 |
| 2016-05-27 | 2016-05-25 | 2.800 | 198,000 | +10,000 | 0.12% | 554,400 |
| 2016-05-23 | 2016-05-19 | 2.750 | 188,000 | +60,000 | 0.11% | 517,000 |
| 2016-05-19 | 2016-05-17 | 2.680 | 128,000 | +98,000 | 0.07% | 343,040 |
| 2016-05-18 | 2016-05-16 | 2.370 | 30,000 | -60,000 | 0.02% | 71,100 |
| 2016-05-17 | 2016-05-13 | 2.100 | 90,000 | +90,000 | 0.05% | 189,000 |
| 2016-03-31 | 2016-03-29 | 2.250 | 0 | -25,000 | ||
| 2015-12-29 | 2015-12-24 | 3.270 | 25,000 | -88,000 | 0.01% | 81,750 |
| 2015-12-15 | 2015-12-11 | 3.300 | 113,000 | -159,000 | 0.07% | 372,900 |
| 2015-12-14 | 2015-12-10 | 4.120 | 272,000 | +10,000 | 0.16% | 1,120,640 |
| 2015-12-03 | 2015-12-01 | 4.700 | 262,000 | +187,000 | 0.15% | 1,231,400 |
| 2015-12-02 | 2015-11-30 | 5.120 | 75,000 | +50,000 | 0.04% | 384,000 |
| 2015-10-13 | 2015-10-09 | 3.760 | 25,000 | +25,000 | 0.01% | 94,000 |
| 2015-09-30 | 2015-09-25 | 3.610 | 0 | -60,000 | ||
| 2015-07-15 | 2015-07-13 | 1.270 | 60,000 | +60,000 | 0.04% | 76,200 |
| 2015-07-10 | 2015-07-08 | 0.800 | 0 | -90,000 | ||
| 2015-06-24 | 2015-06-22 | 1.810 | 90,000 | +29,000 | 0.05% | 162,900 |
| 2015-06-18 | 2015-06-16 | 1.710 | 61,000 | +11,000 | 0.04% | 104,310 |
| 2015-06-16 | 2015-06-12 | 1.830 | 50,000 | +50,000 | 0.03% | 91,500 |
| 2015-06-09 | 2015-06-05 | 1.890 | 0 | -50,000 | ||
| 2015-05-20 | 2015-05-18 | 1.620 | 50,000 | -146,000 | 0.03% | 81,000 |
| 2015-05-19 | 2015-05-15 | 1.700 | 196,000 | +50,000 | 0.11% | 333,200 |
| 2015-05-08 | 2015-05-06 | 1.810 | 146,000 | +46,000 | 0.09% | 264,260 |
| 2015-05-07 | 2015-05-05 | 1.730 | 100,000 | +50,000 | 0.06% | 173,000 |
| 2015-05-06 | 2015-05-04 | 1.840 | 50,000 | +50,000 | 0.03% | 92,000 |
| 2015-04-02 | 2015-03-31 | 1.330 | 0 | -30,000 | ||
| 2015-03-31 | 2015-03-27 | 1.380 | 30,000 | -20,000 | 0.02% | 41,400 |
| 2015-03-27 | 2015-03-25 | 1.420 | 50,000 | +20,000 | 0.03% | 71,000 |
| 2015-03-13 | 2015-03-11 | 1.300 | 30,000 | +30,000 | 0.02% | 39,000 |
| 2015-02-11 | 2015-02-09 | 1.290 | 0 | -1,964,000 | ||
| 2015-02-10 | 2015-02-06 | 1.300 | 1,964,000 | +1,764,000 | 1.15% | 2,553,200 |
| 2015-02-09 | 2015-02-05 | 1.320 | 200,000 | -1,300,000 | 0.12% | 264,000 |
| 2015-02-06 | 2015-02-04 | 1.610 | 1,500,000 | -1,028,000 | 0.88% | 2,415,000 |
| 2015-02-05 | 2015-02-03 | 1.630 | 2,528,000 | +387,000 | 1.48% | 4,120,640 |
| 2015-02-04 | 2015-02-02 | 2.180 | 2,141,000 | -225,000 | 1.25% | 4,667,380 |
| 2015-02-03 | 2015-01-30 | 2.550 | 2,366,000 | +366,000 | 1.39% | 6,033,300 |
| 2015-01-29 | 2015-01-27 | 1.550 | 2,000,000 | +2,000,000 | 1.17% | 3,100,000 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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