History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -200,000 | ||
| 2023-03-15 | 2023-03-13 | 0.073 | 200,000 | +200,000 | 0.02% | 14,600 |
| 2020-06-30 | 2020-06-26 | 0.245 | 0 | -50,000 | ||
| 2020-06-10 | 2020-06-08 | 0.335 | 50,000 | +50,000 | 0.00% | 16,750 |
| 2020-05-22 | 2020-05-20 | 0.430 | 0 | -50,000 | ||
| 2020-05-21 | 2020-05-19 | 0.430 | 50,000 | +20,000 | 0.00% | 21,500 |
| 2020-05-14 | 2020-05-12 | 0.750 | 30,000 | +6,000 | 0.00% | 22,500 |
| 2020-05-13 | 2020-05-11 | 0.600 | 24,000 | +24,000 | 0.00% | 14,400 |
| 2015-07-08 | 2015-07-06 | 0.510 | 0 | -100,000 | ||
| 2015-05-28 | 2015-05-26 | 0.790 | 100,000 | +100,000 | 0.01% | 79,000 |
| 2015-04-30 | 2015-04-28 | 0.610 | 0 | -1,522,000 | ||
| 2015-04-29 | 2015-04-27 | 0.610 | 1,522,000 | -48,000 | 0.15% | 928,420 |
| 2015-04-24 | 2015-04-22 | 0.670 | 1,570,000 | -994,000 | 0.16% | 1,051,900 |
| 2015-04-23 | 2015-04-21 | 0.710 | 2,564,000 | +2,564,000 | 0.25% | 1,820,440 |
| 2014-10-09 | 2014-10-07 | 0.540 | 0 | -1,054,000 | ||
| 2014-10-07 | 2014-10-03 | 0.550 | 1,054,000 | -316,000 | 0.10% | 579,700 |
| 2014-10-06 | 2014-09-30 | 0.540 | 1,370,000 | +110,000 | 0.14% | 739,800 |
| 2014-10-03 | 2014-09-29 | 0.550 | 1,260,000 | +206,000 | 0.12% | 693,000 |
| 2014-09-29 | 2014-09-25 | 0.580 | 1,054,000 | -206,000 | 0.10% | 611,320 |
| 2014-09-26 | 2014-09-24 | 0.610 | 1,260,000 | -220,000 | 0.12% | 768,600 |
| 2014-09-23 | 2014-09-19 | 0.610 | 1,480,000 | +426,000 | 0.15% | 902,800 |
| 2014-09-11 | 2014-09-08 | 0.660 | 1,054,000 | -310,000 | 0.10% | 695,640 |
| 2014-09-10 | 2014-09-05 | 0.700 | 1,364,000 | +1,364,000 | 0.14% | 954,800 |
| 2013-03-19 | 2013-03-15 | 1.378 | 0 | -38,598 | ||
| 2013-03-14 | 2013-03-12 | 1.368 | 38,598 | -36,669 | 0.00% | 52,799 |
| 2013-03-13 | 2013-03-11 | 1.389 | 75,267 | -1,930 | 0.01% | 104,520 |
| 2012-12-20 | 2012-12-18 | 1.140 | 77,197 | -48,248 | 0.01% | 88,000 |
| 2012-12-14 | 2012-12-12 | 1.212 | 125,445 | +48,248 | 0.01% | 152,100 |
| 2012-09-27 | 2012-09-25 | 1.244 | 77,197 | +28,949 | 0.01% | 96,000 |
| 2012-09-25 | 2012-09-21 | 1.223 | 48,248 | +48,248 | 0.00% | 59,000 |
| 2012-09-18 | 2012-09-14 | 0.953 | 0 | -38,598 | ||
| 2012-08-29 | 2012-08-27 | 0.933 | 38,598 | +38,598 | 0.00% | 36,000 |
| 2012-03-09 | 2012-03-07 | 1.756 | 0 | -235,362 | ||
| 2012-03-08 | 2012-03-06 | 1.553 | 235,362 | +216,682 | 0.03% | 365,400 |
| 2012-03-05 | 2012-03-01 | 1.574 | 18,680 | +18,680 | 0.00% | 29,401 |
| 2012-03-02 | 2012-02-29 | 1.574 | 0 | -18,680 | ||
| 2012-02-27 | 2012-02-23 | 1.724 | 18,680 | 0.00% | 32,201 |
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