History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.183 | 436,632,000 | +0 | 5.70% | 79,903,656 |
| 2025-10-13 | 2025-10-09 | 0.179 | 436,632,000 | +0 | 5.70% | 78,157,128 |
| 2025-10-10 | 2025-10-08 | 0.181 | 436,632,000 | +0 | 5.70% | 79,030,392 |
| 2025-10-09 | 2025-10-06 | 0.182 | 436,632,000 | +0 | 5.70% | 79,467,024 |
| 2025-10-08 | 2025-10-03 | 0.178 | 436,632,000 | +0 | 5.70% | 77,720,496 |
| 2025-10-06 | 2025-10-02 | 0.173 | 436,632,000 | +0 | 5.70% | 75,537,336 |
| 2025-10-03 | 2025-09-30 | 0.165 | 436,632,000 | +0 | 5.70% | 72,044,280 |
| 2025-10-02 | 2025-09-29 | 0.151 | 436,632,000 | -8,000,000 | 5.70% | 65,931,432 |
| 2025-09-03 | 2025-09-01 | 0.077 | 444,632,000 | -16,000,000 | 5.80% | 34,236,664 |
| 2025-02-28 | 2025-02-26 | 0.046 | 460,632,000 | -44,960,000 | 5.99% | 21,189,072 |
| 2025-02-27 | 2025-02-25 | 0.044 | 505,592,000 | -10,000,000 | 6.58% | 22,246,048 |
| 2024-07-22 | 2024-07-18 | 0.158 | 515,592,000 | -3,760,000 | 6.71% | 81,463,536 |
| 2024-03-12 | 2024-03-08 | 0.172 | 519,352,000 | -168,000 | 6.76% | 89,328,544 |
| 2024-03-11 | 2024-03-07 | 0.169 | 519,520,000 | +168,000 | 6.76% | 87,798,880 |
| 2023-03-29 | 2023-03-27 | 0.234 | 519,352,000 | +400,000,000 | 7.48% | 121,528,368 |
| 2022-03-08 | 2022-03-04 | 0.130 | 119,352,000 | -33,048,000 | 1.72% | 15,515,760 |
| 2022-03-07 | 2022-03-03 | 0.102 | 152,400,000 | -35,192,000 | 2.19% | 15,544,800 |
| 2022-03-03 | 2022-03-01 | 0.110 | 187,592,000 | -9,200,000 | 2.70% | 20,635,120 |
| 2020-08-13 | 2020-08-11 | 0.230 | 196,792,000 | +20,000,000 | 2.83% | 45,262,160 |
| 2020-07-29 | 2020-07-27 | 0.260 | 176,792,000 | +12,904,000 | 2.55% | 45,965,920 |
| 2020-07-28 | 2020-07-24 | 0.255 | 163,888,000 | +29,696,000 | 2.36% | 41,791,440 |
| 2020-07-27 | 2020-07-23 | 0.241 | 134,192,000 | +20,360,000 | 1.93% | 32,340,272 |
| 2020-07-24 | 2020-07-22 | 0.242 | 113,832,000 | +39,440,000 | 1.64% | 27,547,344 |
| 2020-07-23 | 2020-07-21 | 0.221 | 74,392,000 | +30,000,000 | 1.07% | 16,440,632 |
| 2019-12-17 | 2019-12-13 | 0.227 | 44,392,000 | -6,000,000 | 0.64% | 10,076,984 |
| 2019-12-09 | 2019-12-05 | 0.227 | 50,392,000 | -25,000,000 | 0.73% | 11,438,984 |
| 2019-12-06 | 2019-12-04 | 0.230 | 75,392,000 | -13,000,000 | 1.09% | 17,340,160 |
| 2019-12-05 | 2019-12-03 | 0.231 | 88,392,000 | -10,200,000 | 1.27% | 20,418,552 |
| 2019-12-04 | 2019-12-02 | 0.230 | 98,592,000 | -40,000,000 | 1.42% | 22,676,160 |
| 2019-12-03 | 2019-11-29 | 0.230 | 138,592,000 | -30,000,000 | 2.00% | 31,876,160 |
| 2019-12-02 | 2019-11-28 | 0.230 | 168,592,000 | -17,000,000 | 2.43% | 38,776,160 |
| 2019-11-29 | 2019-11-27 | 0.230 | 185,592,000 | -11,000,000 | 2.67% | 42,686,160 |
| 2019-05-10 | 2019-05-08 | 0.230 | 196,592,000 | -12,400,000 | 2.83% | 45,216,160 |
| 2019-05-09 | 2019-05-07 | 0.230 | 208,992,000 | -10,400,000 | 3.01% | 48,068,160 |
| 2019-05-08 | 2019-05-06 | 0.230 | 219,392,000 | -13,000,000 | 3.16% | 50,460,160 |
| 2019-05-06 | 2019-05-02 | 0.237 | 232,392,000 | -14,000,000 | 3.35% | 55,076,904 |
| 2019-05-03 | 2019-04-30 | 0.234 | 246,392,000 | -14,000,000 | 3.55% | 57,655,728 |
| 2018-05-21 | 2018-05-17 | 0.285 | 260,392,000 | -96,000 | 3.84% | 74,211,720 |
| 2018-05-17 | 2018-05-15 | 0.280 | 260,488,000 | +48,000 | 3.84% | 72,936,640 |
| 2018-05-15 | 2018-05-11 | 0.285 | 260,440,000 | +48,000 | 3.84% | 74,225,400 |
| 2017-08-31 | 2017-08-29 | 0.230 | 260,392,000 | +260,000,000 | 3.84% | 59,890,160 |
| 2017-07-26 | 2017-07-24 | 0.187 | 392,000 | +184,000 | 0.01% | 73,304 |
| 2017-07-25 | 2017-07-21 | 0.183 | 208,000 | +8,000 | 0.00% | 38,064 |
| 2017-07-24 | 2017-07-20 | 0.184 | 200,000 | +200,000 | 0.00% | 36,800 |
| 2017-05-22 | 2017-05-18 | 0.204 | 0 | -136,120,000 | ||
| 2017-05-08 | 2017-05-04 | 0.201 | 136,120,000 | -2,752,000 | 2.40% | 27,360,120 |
| 2017-05-05 | 2017-05-02 | 0.201 | 138,872,000 | -5,848,000 | 2.44% | 27,913,272 |
| 2017-05-04 | 2017-04-28 | 0.217 | 144,720,000 | -1,000,000 | 2.55% | 31,404,240 |
| 2016-03-16 | 2016-03-14 | 0.148 | 145,720,000 | -400,000 | 2.56% | 21,566,560 |
| 2016-01-20 | 2016-01-18 | 0.157 | 146,120,000 | +95,000,000 | 2.57% | 22,940,840 |
| 2015-10-26 | 2015-10-22 | 0.227 | 51,120,000 | -2,800,000 | 2.65% | 11,604,240 |
| 2015-09-23 | 2015-09-21 | 0.202 | 53,920,000 | -32,000 | 2.79% | 10,891,840 |
| 2015-09-22 | 2015-09-18 | 0.198 | 53,952,000 | -48,000 | 2.79% | 10,682,496 |
| 2015-09-18 | 2015-09-16 | 0.223 | 54,000,000 | +80,000 | 2.80% | 12,042,000 |
| 2015-07-28 | 2015-07-24 | 0.295 | 53,920,000 | +2,800,000 | 2.79% | 15,906,400 |
| 2015-05-07 | 2015-05-05 | 0.300 | 51,120,000 | -2,720,000 | 2.65% | 15,336,000 |
| 2015-05-06 | 2015-05-04 | 0.201 | 53,840,000 | +2,720,000 | 2.79% | 10,821,840 |
| 2015-04-24 | 2015-04-22 | 0.191 | 51,120,000 | -24,000,000 | 2.65% | 9,763,920 |
| 2015-04-22 | 2015-04-20 | 0.178 | 75,120,000 | -848,000 | 3.89% | 13,371,360 |
| 2015-04-21 | 2015-04-17 | 0.184 | 75,968,000 | +848,000 | 3.93% | 13,978,112 |
| 2014-10-08 | 2014-10-06 | 0.179 | 75,120,000 | -1,000,000 | 3.89% | 13,446,480 |
| 2014-09-19 | 2014-09-17 | 0.191 | 76,120,000 | -1,384,000 | 3.94% | 14,538,920 |
| 2014-09-18 | 2014-09-16 | 0.171 | 77,504,000 | +1,184,000 | 4.01% | 13,253,184 |
| 2014-07-29 | 2014-07-25 | 0.140 | 76,320,000 | -1,120,000 | 3.95% | 10,684,800 |
| 2014-07-23 | 2014-07-21 | 0.138 | 77,440,000 | -120,000 | 4.01% | 10,686,720 |
| 2014-07-22 | 2014-07-18 | 0.141 | 77,560,000 | -920,000 | 4.02% | 10,935,960 |
| 2014-07-21 | 2014-07-17 | 0.144 | 78,480,000 | +1,040,000 | 4.06% | 11,301,120 |
| 2014-07-04 | 2014-07-02 | 0.128 | 77,440,000 | -504,000 | 4.01% | 9,912,320 |
| 2014-07-02 | 2014-06-27 | 0.134 | 77,944,000 | -16,000 | 4.04% | 10,444,496 |
| 2014-05-13 | 2014-05-09 | 0.107 | 77,960,000 | +4,600,000 | 4.04% | 8,341,720 |
| 2014-05-12 | 2014-05-08 | 0.109 | 73,360,000 | +3,000,000 | 3.80% | 7,996,240 |
| 2014-02-18 | 2014-02-14 | 0.123 | 70,360,000 | +320,000 | 3.64% | 8,654,280 |
| 2014-01-17 | 2014-01-15 | 0.117 | 70,040,000 | +200,000 | 3.63% | 8,194,680 |
| 2013-11-29 | 2013-11-27 | 0.133 | 69,840,000 | +200,000 | 3.62% | 9,288,720 |
| 2013-11-07 | 2013-11-05 | 0.172 | 69,640,000 | +360,000 | 3.61% | 11,978,080 |
| 2013-11-05 | 2013-11-01 | 0.143 | 69,280,000 | +640,000 | 3.59% | 9,907,040 |
| 2013-10-03 | 2013-09-30 | 0.130 | 68,640,000 | -336,000 | 3.55% | 8,923,200 |
| 2013-10-02 | 2013-09-27 | 0.125 | 68,976,000 | -464,000 | 3.57% | 8,622,000 |
| 2013-09-24 | 2013-09-19 | 0.135 | 69,440,000 | +800,000 | 3.59% | 9,374,400 |
| 2013-07-24 | 2013-07-22 | 0.190 | 68,640,000 | -192,000 | 3.55% | 13,041,600 |
| 2013-02-06 | 2013-02-04 | 0.260 | 68,832,000 | -3,200 | 3.56% | 17,896,320 |
| 2013-01-18 | 2013-01-16 | 0.270 | 68,835,200 | -1,544,000 | 3.56% | 18,585,504 |
| 2013-01-17 | 2013-01-15 | 0.285 | 70,379,200 | +1,544,000 | 3.64% | 20,058,072 |
| 2012-12-11 | 2012-12-07 | 0.255 | 68,835,200 | +4,920,000 | 3.56% | 17,552,976 |
| 2012-11-20 | 2012-11-16 | 0.210 | 63,915,200 | +25,000,000 | 3.31% | 13,422,192 |
| 2012-10-10 | 2012-10-08 | 0.189 | 38,915,200 | +3,000,000 | 2.01% | 7,354,973 |
| 2012-10-09 | 2012-10-05 | 0.185 | 35,915,200 | +5,000,000 | 1.86% | 6,644,312 |
| 2012-10-08 | 2012-10-04 | 0.183 | 30,915,200 | +2,000,000 | 1.60% | 5,657,482 |
| 2012-10-04 | 2012-09-28 | 0.183 | 28,915,200 | +5,064,000 | 1.50% | 5,291,482 |
| 2012-10-03 | 2012-09-27 | 0.181 | 23,851,200 | +7,000,000 | 1.23% | 4,317,067 |
| 2012-09-28 | 2012-09-26 | 0.179 | 16,851,200 | +3,600,000 | 0.87% | 3,016,365 |
| 2012-05-29 | 2012-05-25 | 0.145 | 13,251,200 | -40,000 | 0.69% | 1,921,424 |
| 2012-05-28 | 2012-05-24 | 0.145 | 13,291,200 | -256,000 | 0.69% | 1,927,224 |
| 2012-03-23 | 2012-03-21 | 0.161 | 13,547,200 | -40,000 | 0.70% | 2,181,099 |
| 2012-02-13 | 2012-02-09 | 0.115 | 13,587,200 | +1,416,000 | 0.70% | 1,562,528 |
| 2011-11-10 | 2011-11-08 | 0.119 | 12,171,200 | +1,104,000 | 0.63% | 1,448,373 |
| 2011-10-31 | 2011-10-27 | 0.128 | 11,067,200 | +4,000,000 | 0.57% | 1,416,602 |
| 2011-10-28 | 2011-10-26 | 0.124 | 7,067,200 | +4,352,000 | 0.37% | 876,333 |
| 2011-10-25 | 2011-10-21 | 0.112 | 2,715,200 | +2,000,000 | 0.14% | 304,102 |
| 2011-06-15 | 2011-06-13 | 0.169 | 715,200 | -1,750,000 | 0.04% | 120,869 |
| 2011-05-31 | 2011-05-27 | 0.220 | 2,465,200 | +2,373,000 | 0.13% | 542,344 |
| 2011-05-18 | 2011-05-16 | 0.222 | 92,200 | -250,000 | 0.04% | 20,468 |
| 2011-04-27 | 2011-04-21 | 3.858 | 342,200 | -345,945 | 0.14% | 1,320,366 |
| 2011-04-11 | 2011-04-07 | 0.246 | 688,145 | +619,331 | 1.11% | 169,501 |
| 2011-04-08 | 2011-04-06 | 0.221 | 68,814 | -976,478 | 0.11% | 15,184 |
| 2011-04-06 | 2011-04-01 | 0.269 | 1,045,292 | -20,462 | 0.11% | 281,610 |
| 2011-03-28 | 2011-03-24 | 0.285 | 1,065,754 | +19,487 | 0.11% | 303,530 |
| 2010-11-29 | 2010-11-25 | 0.326 | 1,046,267 | -272,820 | 0.11% | 340,932 |
| 2010-11-25 | 2010-11-23 | 0.385 | 1,319,087 | +97,436 | 0.14% | 507,675 |
| 2010-11-22 | 2010-11-18 | 0.505 | 1,221,651 | +38,974 | 0.13% | 617,496 |
| 2010-11-12 | 2010-11-10 | 0.513 | 1,182,677 | -77,949 | 0.13% | 606,900 |
| 2010-11-10 | 2010-11-08 | 0.518 | 1,260,626 | -31,179 | 0.13% | 653,369 |
| 2010-11-02 | 2010-10-29 | 0.541 | 1,291,805 | +15,590 | 0.14% | 699,359 |
| 2010-11-01 | 2010-10-28 | 0.544 | 1,276,215 | +77,948 | 0.14% | 694,194 |
| 2010-10-28 | 2010-10-26 | 0.518 | 1,198,267 | +175,385 | 0.13% | 621,049 |
| 2010-10-26 | 2010-10-22 | 0.511 | 1,022,882 | +15,590 | 0.11% | 522,275 |
| 2010-10-11 | 2010-10-07 | 0.598 | 1,007,292 | -38,975 | 0.11% | 602,188 |
| 2010-09-24 | 2010-09-21 | 0.521 | 1,046,267 | +32,739 | 0.11% | 544,954 |
| 2010-09-22 | 2010-09-20 | 0.539 | 1,013,528 | +6,236 | 0.11% | 546,105 |
| 2010-09-20 | 2010-09-16 | 0.544 | 1,007,292 | -38,975 | 0.11% | 547,914 |
| 2010-09-17 | 2010-09-15 | 0.590 | 1,046,267 | +38,975 | 0.11% | 617,435 |
| 2010-08-20 | 2010-08-18 | 0.508 | 1,007,292 | -23,385 | 0.11% | 511,731 |
| 2010-08-12 | 2010-08-10 | 0.588 | 1,030,677 | +23,385 | 0.11% | 605,591 |
| 2010-08-09 | 2010-08-05 | 0.639 | 1,007,292 | -19,487 | 0.11% | 643,540 |
| 2010-06-23 | 2010-06-21 | 0.744 | 1,026,779 | -334,400 | 0.11% | 764,005 |
| 2010-06-22 | 2010-06-18 | 0.667 | 1,361,179 | +334,400 | 0.14% | 908,050 |
| 2010-06-18 | 2010-06-15 | 0.731 | 1,026,779 | +19,487 | 0.11% | 750,832 |
| 2010-06-14 | 2010-06-10 | 0.639 | 1,007,292 | -506,667 | 0.11% | 643,540 |
| 2010-06-11 | 2010-06-09 | 0.706 | 1,513,959 | +116,923 | 0.16% | 1,068,238 |
| 2010-06-10 | 2010-06-08 | 0.731 | 1,397,036 | -194,872 | 0.15% | 1,021,583 |
| 2010-06-09 | 2010-06-07 | 0.770 | 1,591,908 | -38,974 | 0.17% | 1,225,350 |
| 2010-06-08 | 2010-06-04 | 0.693 | 1,630,882 | -194,872 | 0.17% | 1,129,815 |
| 2010-06-04 | 2010-06-02 | 0.641 | 1,825,754 | +779,487 | 0.19% | 1,171,125 |
| 2008-02-04 | 2008-01-31 | 0.172 | 1,046,267 | -194,871 | 0.11% | 179,862 |
| 2008-01-15 | 2008-01-11 | 0.236 | 1,241,138 | -116,924 | 0.13% | 292,974 |
| 2007-11-01 | 2007-10-30 | 0.308 | 1,358,062 | -77,948 | 0.14% | 418,140 |
| 2007-10-30 | 2007-10-26 | 0.331 | 1,436,010 | +77,948 | 0.15% | 475,300 |
| 2007-10-12 | 2007-10-10 | 0.305 | 1,358,062 | -38,974 | 0.14% | 414,656 |
| 2007-10-10 | 2007-10-08 | 0.328 | 1,397,036 | +38,974 | 0.15% | 458,816 |
| 2007-10-09 | 2007-10-05 | 0.303 | 1,358,062 | -62,359 | 0.14% | 411,171 |
| 2007-10-03 | 2007-09-28 | 0.313 | 1,420,421 | +23,385 | 0.15% | 444,629 |
| 2007-09-17 | 2007-09-13 | 0.369 | 1,397,036 | -38,974 | 0.15% | 516,168 |
| 2007-09-06 | 2007-09-04 | 0.369 | 1,436,010 | +38,974 | 0.15% | 530,568 |
| 2007-09-03 | 2007-08-30 | 0.375 | 1,397,036 | -38,974 | 0.15% | 523,337 |
| 2007-08-31 | 2007-08-29 | 0.377 | 1,436,010 | +38,974 | 0.15% | 541,621 |
| 2007-08-16 | 2007-08-14 | 0.431 | 1,397,036 | +77,949 | 0.15% | 602,196 |
| 2007-08-07 | 2007-08-03 | 0.457 | 1,319,087 | -155,898 | 0.14% | 602,441 |
| 2007-08-06 | 2007-08-02 | 0.467 | 1,474,985 | -77,948 | 0.16% | 688,779 |
| 2007-08-03 | 2007-08-01 | 0.477 | 1,552,933 | +155,897 | 0.17% | 741,117 |
| 2007-08-02 | 2007-07-31 | 0.513 | 1,397,036 | +194,872 | 0.15% | 716,900 |
| 2007-08-01 | 2007-07-30 | 0.498 | 1,202,164 | +116,923 | 0.13% | 598,393 |
| 2007-07-31 | 2007-07-27 | 0.500 | 1,085,241 | -1,558,974 | 0.12% | 542,977 |
| 2007-07-30 | 2007-07-26 | 0.513 | 2,644,215 | -38,975 | 0.28% | 1,356,900 |
| 2007-07-24 | 2007-07-20 | 0.588 | 2,683,190 | +1,208,205 | 0.29% | 1,576,551 |
| 2007-07-23 | 2007-07-19 | 0.654 | 1,474,985 | -2,143,589 | 0.16% | 965,048 |
| 2007-07-20 | 2007-07-18 | 0.526 | 3,618,574 | +1,169,230 | 0.38% | 1,903,322 |
| 2007-07-19 | 2007-07-17 | 0.508 | 2,449,344 | +2,338,462 | 0.26% | 1,244,331 |
| 2007-07-10 | 2007-07-06 | 0.498 | 110,882 | +38,974 | 0.01% | 55,193 |
| 2007-07-04 | 2007-06-29 | 0.441 | 71,908 | -779,487 | 0.01% | 31,734 |
| 2007-06-26 | 2007-06-22 | 0.500 | 851,395 | 0.09% | 425,978 |
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