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 | 0.152 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.164 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.172 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.167 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.179 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.196 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.176 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.185 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.185 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.185 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.185 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.181 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.182 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.181 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.191 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.191 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.193 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.193 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.205 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.205 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.199 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.199 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.197 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.205 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.202 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.196 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.195 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.195 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.198 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.198 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.198 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.203 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.202 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.213 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.212 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.211 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.204 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.198 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.217 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.187 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.178 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.178 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.187 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.187 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.187 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.191 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.188 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.199 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.188 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.186 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.185 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.186 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.186 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.184 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.192 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.194 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.195 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.187 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.187 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.186 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.185 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.185 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.184 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.183 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.183 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.186 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.186 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.193 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.192 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.188 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.195 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.195 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.190 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.189 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.187 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.187 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.183 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.185 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.175 | 0 | -252,000 | ||
| 2025-05-07 | 2025-05-02 | 0.192 | 252,000 | +252,000 | 0.48% | 48,384 |
| 2018-08-15 | 2018-08-13 | 6.000 | 0 | -90,600 | ||
| 2018-08-14 | 2018-08-10 | 5.700 | 90,600 | -32,400 | 0.22% | 516,420 |
| 2018-08-13 | 2018-08-09 | 6.000 | 123,000 | -21,300 | 0.30% | 738,000 |
| 2018-08-09 | 2018-08-07 | 6.000 | 144,300 | -95,700 | 0.35% | 865,800 |
| 2018-06-29 | 2018-06-27 | 6.700 | 240,000 | +240,000 | 0.58% | 1,608,000 |
| 2014-10-22 | 2014-10-20 | 8.400 | 0 | -4,200 | ||
| 2014-10-13 | 2014-10-09 | 8.300 | 4,200 | +4,200 | 0.01% | 34,860 |
| 2014-08-11 | 2014-08-07 | 8.000 | 0 | -3,000 | ||
| 2014-08-06 | 2014-08-04 | 7.600 | 3,000 | -5,700 | 0.01% | 22,800 |
| 2014-07-31 | 2014-07-29 | 7.200 | 8,700 | -3,000 | 0.02% | 62,640 |
| 2014-07-07 | 2014-07-03 | 6.400 | 11,700 | -12,000 | 0.03% | 74,880 |
| 2014-05-15 | 2014-05-13 | 5.200 | 23,700 | -5,400 | 0.07% | 123,240 |
| 2014-05-14 | 2014-05-12 | 5.200 | 29,100 | +5,400 | 0.08% | 151,320 |
| 2014-03-28 | 2014-03-26 | 4.960 | 23,700 | +6,000 | 0.07% | 117,552 |
| 2014-03-25 | 2014-03-21 | 6.600 | 17,700 | -12,000 | 0.05% | 116,820 |
| 2014-02-07 | 2014-02-05 | 6.100 | 29,700 | -3,000 | 0.08% | 181,170 |
| 2014-02-06 | 2014-02-04 | 5.600 | 32,700 | +6,000 | 0.09% | 183,120 |
| 2014-01-27 | 2014-01-23 | 5.100 | 26,700 | +6,000 | 0.08% | 136,170 |
| 2014-01-23 | 2014-01-21 | 5.200 | 20,700 | -5,100 | 0.06% | 107,640 |
| 2014-01-21 | 2014-01-17 | 6.100 | 25,800 | +7,800 | 0.07% | 157,380 |
| 2014-01-20 | 2014-01-16 | 5.500 | 18,000 | -5,100 | 0.05% | 99,000 |
| 2014-01-16 | 2014-01-14 | 6.800 | 23,100 | -5,100 | 0.06% | 157,080 |
| 2014-01-14 | 2014-01-10 | 8.100 | 28,200 | +5,100 | 0.08% | 228,420 |
| 2014-01-13 | 2014-01-09 | 9.000 | 23,100 | +8,400 | 0.06% | 207,900 |
| 2014-01-10 | 2014-01-08 | 9.700 | 14,700 | 0.04% | 142,590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy