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 | 2.590 | 58,000 | +0 | 0.01% | 150,220 |
| 2025-10-13 | 2025-10-09 | 2.650 | 58,000 | +0 | 0.01% | 153,700 |
| 2025-10-10 | 2025-10-08 | 2.660 | 58,000 | +0 | 0.01% | 154,280 |
| 2025-10-09 | 2025-10-06 | 2.710 | 58,000 | +0 | 0.01% | 157,180 |
| 2025-10-08 | 2025-10-03 | 2.730 | 58,000 | +0 | 0.01% | 158,340 |
| 2025-10-06 | 2025-10-02 | 2.510 | 58,000 | +0 | 0.01% | 145,580 |
| 2025-10-03 | 2025-09-30 | 2.550 | 58,000 | +0 | 0.01% | 147,900 |
| 2025-10-02 | 2025-09-29 | 2.530 | 58,000 | +48,000 | 0.01% | 146,740 |
| 2025-08-29 | 2025-08-27 | 2.573 | 10,000 | +169 | 0.00% | 25,734 |
| 2025-05-27 | 2025-05-23 | 2.400 | 9,831 | +871 | 0.00% | 23,591 |
| 2024-09-09 | 2024-09-04 | 1.966 | 8,960 | +210 | 0.00% | 17,613 |
| 2024-06-04 | 2024-05-31 | 2.544 | 8,750 | +770 | 0.00% | 22,257 |
| 2023-09-07 | 2023-09-05 | 1.765 | 7,980 | +161 | 0.00% | 14,085 |
| 2023-06-02 | 2023-05-31 | 2.055 | 7,819 | +423 | 0.00% | 16,070 |
| 2022-09-08 | 2022-09-06 | 2.459 | 7,396 | +118 | 0.00% | 18,190 |
| 2022-06-02 | 2022-05-31 | 3.274 | 7,278 | +283 | 0.00% | 23,827 |
| 2021-08-30 | 2021-08-26 | 4.854 | 6,995 | +115 | 0.00% | 33,957 |
| 2021-06-02 | 2021-05-31 | 4.509 | 6,880 | +183 | 0.00% | 31,023 |
| 2020-09-07 | 2020-09-03 | 3.912 | 6,697 | +51 | 0.00% | 26,198 |
| 2020-06-03 | 2020-06-01 | 3.524 | 6,646 | +261 | 0.00% | 23,419 |
| 2019-09-09 | 2019-09-05 | 5.561 | 6,385 | +91 | 0.00% | 35,506 |
| 2019-07-08 | 2019-07-04 | 6.467 | 6,294 | -12,588 | 0.00% | 40,701 |
| 2019-07-04 | 2019-07-02 | 6.371 | 18,882 | +12,588 | 0.00% | 120,302 |
| 2019-05-16 | 2019-05-14 | 7.350 | 6,294 | +199 | 0.00% | 46,263 |
| 2019-05-15 | 2019-05-10 | 7.596 | 6,095 | -8,533 | 0.00% | 46,300 |
| 2019-05-14 | 2019-05-09 | 7.465 | 14,628 | -19,504 | 0.00% | 109,200 |
| 2019-05-08 | 2019-05-06 | 8.121 | 34,132 | +15,847 | 0.01% | 277,199 |
| 2019-05-07 | 2019-05-03 | 8.679 | 18,285 | -14,628 | 0.00% | 158,700 |
| 2019-04-30 | 2019-04-26 | 8.860 | 32,913 | +3,657 | 0.01% | 291,599 |
| 2019-04-29 | 2019-04-25 | 9.155 | 29,256 | -4,876 | 0.01% | 267,839 |
| 2019-04-16 | 2019-04-12 | 8.367 | 34,132 | -3,657 | 0.01% | 285,599 |
| 2019-04-11 | 2019-04-09 | 8.417 | 37,789 | +8,533 | 0.01% | 318,059 |
| 2019-04-03 | 2019-04-01 | 7.842 | 29,256 | +4,876 | 0.01% | 229,439 |
| 2019-03-28 | 2019-03-26 | 7.711 | 24,380 | -7,314 | 0.00% | 188,000 |
| 2019-03-20 | 2019-03-18 | 7.695 | 31,694 | +7,314 | 0.01% | 243,879 |
| 2019-03-19 | 2019-03-15 | 7.875 | 24,380 | +2,438 | 0.00% | 192,000 |
| 2019-03-13 | 2019-03-11 | 6.924 | 21,942 | +15,847 | 0.00% | 151,920 |
| 2018-08-29 | 2018-08-27 | 10.108 | 6,095 | +60 | 0.00% | 61,606 |
| 2018-05-29 | 2018-05-25 | 9.925 | 6,035 | -3,621 | 0.00% | 59,899 |
| 2018-05-28 | 2018-05-24 | 9.561 | 9,656 | +3,621 | 0.00% | 92,319 |
| 2018-05-17 | 2018-05-15 | 10.458 | 6,035 | +116 | 0.00% | 63,111 |
| 2018-05-16 | 2018-05-14 | 10.458 | 5,919 | -5,919 | 0.00% | 61,898 |
| 2018-03-21 | 2018-03-19 | 11.353 | 11,838 | +5,919 | 0.00% | 134,396 |
| 2017-08-29 | 2017-08-25 | 6.031 | 5,919 | +82 | 0.00% | 35,697 |
| 2017-08-25 | 2017-08-22 | 6.065 | 5,837 | +5,837 | 0.00% | 35,403 |
| 2017-06-23 | 2017-06-21 | 5.157 | 0 | -17,510 | ||
| 2017-06-22 | 2017-06-20 | 5.380 | 17,510 | +17,510 | 0.00% | 94,202 |
| 2015-06-30 | 2015-06-26 | 5.430 | 0 | -444,570 | ||
| 2015-06-29 | 2015-06-25 | 5.581 | 444,570 | +444,570 | 0.10% | 2,481,359 |
| 2015-03-31 | 2015-03-27 | 3.792 | 0 | -330,778 | ||
| 2015-03-30 | 2015-03-26 | 3.792 | 330,778 | -112,671 | 0.08% | 1,254,400 |
| 2015-03-27 | 2015-03-25 | 3.889 | 443,449 | +443,449 | 0.10% | 1,724,579 |
| 2015-03-20 | 2015-03-18 | 3.831 | 0 | -8,269 | ||
| 2015-03-19 | 2015-03-17 | 3.889 | 8,269 | +8,269 | 0.00% | 32,158 |
| 2014-11-13 | 2014-11-11 | 3.483 | 0 | -543,716 | ||
| 2014-11-12 | 2014-11-10 | 3.270 | 543,716 | -142,648 | 0.13% | 1,777,879 |
| 2014-11-11 | 2014-11-07 | 3.270 | 686,364 | -73,392 | 0.16% | 2,244,319 |
| 2014-10-31 | 2014-10-29 | 3.541 | 759,756 | -32,044 | 0.18% | 2,690,101 |
| 2014-10-30 | 2014-10-28 | 3.618 | 791,800 | +791,800 | 0.19% | 2,864,840 |
| 2014-10-21 | 2014-10-17 | 2.960 | 0 | -41,347 | ||
| 2014-10-16 | 2014-10-14 | 2.941 | 41,347 | -58,920 | 0.01% | 121,599 |
| 2014-10-15 | 2014-10-13 | 2.941 | 100,267 | -34,112 | 0.02% | 294,880 |
| 2014-10-14 | 2014-10-10 | 3.115 | 134,379 | +51,684 | 0.03% | 418,601 |
| 2014-10-10 | 2014-10-08 | 3.134 | 82,695 | +82,695 | 0.02% | 259,202 |
| 2014-09-02 | 2014-08-29 | 2.238 | 0 | -15,282 | ||
| 2014-08-27 | 2014-08-25 | 2.258 | 15,282 | -10,188 | 0.00% | 34,500 |
| 2014-08-26 | 2014-08-22 | 2.218 | 25,470 | -273,041 | 0.01% | 56,500 |
| 2014-08-25 | 2014-08-21 | 2.258 | 298,511 | -200,705 | 0.07% | 673,900 |
| 2014-08-22 | 2014-08-20 | 2.336 | 499,216 | +491,066 | 0.12% | 1,166,200 |
| 2014-08-21 | 2014-08-19 | 2.120 | 8,150 | +8,150 | 0.00% | 17,279 |
| 2014-08-11 | 2014-08-07 | 1.983 | 0 | -15,282 | ||
| 2014-08-06 | 2014-08-04 | 2.042 | 15,282 | +15,282 | 0.00% | 31,200 |
| 2014-02-26 | 2014-02-24 | 2.271 | 0 | -10,039 | ||
| 2014-02-24 | 2014-02-20 | 2.231 | 10,039 | -15,058 | 0.00% | 22,400 |
| 2014-01-21 | 2014-01-17 | 2.391 | 25,097 | -30,117 | 0.01% | 59,999 |
| 2014-01-17 | 2014-01-15 | 2.510 | 55,214 | -5,020 | 0.01% | 138,599 |
| 2014-01-15 | 2014-01-13 | 2.590 | 60,234 | -35,136 | 0.01% | 156,000 |
| 2014-01-10 | 2014-01-08 | 2.869 | 95,370 | +45,175 | 0.02% | 273,599 |
| 2014-01-09 | 2014-01-07 | 2.690 | 50,195 | -1,090,234 | 0.01% | 135,000 |
| 2014-01-08 | 2014-01-06 | 2.570 | 1,140,429 | +1,140,429 | 0.28% | 2,930,880 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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