History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -40,000 | ||
| 2020-03-11 | 2020-03-09 | 0.018 | 40,000 | -5,000,000 | 0.00% | 720 |
| 2020-03-09 | 2020-03-05 | 0.019 | 5,040,000 | -5,000,000 | 0.17% | 95,760 |
| 2019-10-31 | 2019-10-29 | 0.058 | 10,040,000 | -100,000 | 0.37% | 582,320 |
| 2019-10-11 | 2019-10-09 | 0.071 | 10,140,000 | +100,000 | 0.37% | 719,940 |
| 2019-08-13 | 2019-08-09 | 0.375 | 10,040,000 | +10,000,000 | 0.37% | 3,765,000 |
| 2016-09-12 | 2016-09-08 | 3.540 | 40,000 | +20,000 | 0.00% | 141,600 |
| 2016-09-08 | 2016-09-06 | 3.540 | 20,000 | +20,000 | 0.00% | 70,800 |
| 2015-12-29 | 2015-12-24 | 17.500 | 0 | -125,600 | ||
| 2015-12-28 | 2015-12-22 | 17.750 | 125,600 | -208,000 | 0.20% | 2,229,400 |
| 2015-12-16 | 2015-12-14 | 17.250 | 333,600 | -100,000 | 0.54% | 5,754,600 |
| 2015-09-10 | 2015-09-08 | 4.200 | 433,600 | +140,000 | 0.72% | 1,821,120 |
| 2015-09-09 | 2015-09-07 | 3.850 | 293,600 | +120,000 | 0.49% | 1,130,360 |
| 2015-09-08 | 2015-09-04 | 3.900 | 173,600 | +173,600 | 0.29% | 677,040 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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