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 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-10-10 | 2025-10-08 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-30 | 2025-09-26 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-29 | 2025-09-25 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-26 | 2025-09-24 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-23 | 2025-09-19 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-22 | 2025-09-18 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-18 | 2025-09-16 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-17 | 2025-09-15 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-16 | 2025-09-12 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-09-15 | 2025-09-11 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-12 | 2025-09-10 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-11 | 2025-09-09 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-09 | 2025-09-05 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-09-08 | 2025-09-04 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-05 | 2025-09-03 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-04 | 2025-09-02 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-03 | 2025-09-01 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-02 | 2025-08-29 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-01 | 2025-08-28 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-29 | 2025-08-27 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-27 | 2025-08-25 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-26 | 2025-08-22 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-25 | 2025-08-21 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-22 | 2025-08-20 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-08-21 | 2025-08-19 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-08-20 | 2025-08-18 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-19 | 2025-08-15 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-18 | 2025-08-14 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-15 | 2025-08-13 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-14 | 2025-08-12 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-13 | 2025-08-11 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-12 | 2025-08-08 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-11 | 2025-08-07 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-08-08 | 2025-08-06 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-07 | 2025-08-05 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-08-06 | 2025-08-04 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-08-05 | 2025-08-01 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-04 | 2025-07-31 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-01 | 2025-07-30 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-31 | 2025-07-29 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-30 | 2025-07-28 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-29 | 2025-07-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-28 | 2025-07-24 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-25 | 2025-07-23 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-24 | 2025-07-22 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-23 | 2025-07-21 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-22 | 2025-07-18 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-21 | 2025-07-17 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-18 | 2025-07-16 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-17 | 2025-07-15 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-16 | 2025-07-14 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-15 | 2025-07-11 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-14 | 2025-07-10 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-07-11 | 2025-07-09 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-10 | 2025-07-08 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-09 | 2025-07-07 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-08 | 2025-07-04 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-07 | 2025-07-03 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-04 | 2025-07-02 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-03 | 2025-06-30 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-02 | 2025-06-27 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-06-30 | 2025-06-26 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-06-27 | 2025-06-25 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-06-26 | 2025-06-24 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-06-25 | 2025-06-23 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-06-24 | 2025-06-20 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-06-23 | 2025-06-19 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-06-20 | 2025-06-18 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-06-19 | 2025-06-17 | 0.335 | 10,000 | -96,000 | 0.00% | 3,350 |
| 2024-02-19 | 2024-02-15 | 0.169 | 106,000 | -4,000 | 0.03% | 17,914 |
| 2024-02-01 | 2024-01-30 | 0.181 | 110,000 | +15,368 | 0.03% | 19,873 |
| 2024-01-31 | 2024-01-29 | 0.198 | 94,632 | -34,627 | 0.03% | 18,724 |
| 2023-12-20 | 2023-12-18 | 0.215 | 129,259 | +116,240 | 0.03% | 27,800 |
| 2023-11-24 | 2023-11-22 | 0.232 | 13,019 | -7,904 | 0.00% | 3,024 |
| 2023-05-10 | 2023-05-08 | 0.249 | 20,923 | -518,897 | 0.01% | 5,220 |
| 2023-05-09 | 2023-05-05 | 0.249 | 539,820 | -1,140,549 | 0.14% | 134,676 |
| 2023-05-05 | 2023-05-03 | 0.258 | 1,680,369 | +526,801 | 0.43% | 433,680 |
| 2023-04-13 | 2023-04-11 | 0.258 | 1,153,568 | -929,923 | 0.30% | 297,720 |
| 2023-01-19 | 2023-01-17 | 0.284 | 2,083,491 | +2,070,472 | 0.54% | 591,492 |
| 2017-12-20 | 2017-12-18 | 0.886 | 13,019 | -46,496 | 0.00% | 11,536 |
| 2017-10-19 | 2017-10-17 | 1.256 | 59,515 | +46,496 | 0.02% | 74,752 |
| 2017-08-10 | 2017-08-08 | 1.273 | 13,019 | -34,872 | 0.00% | 16,576 |
| 2017-08-08 | 2017-08-04 | 1.351 | 47,891 | +34,872 | 0.02% | 64,684 |
| 2017-07-25 | 2017-07-21 | 1.299 | 13,019 | -23,248 | 0.00% | 16,912 |
| 2017-07-19 | 2017-07-17 | 1.101 | 36,267 | -46,496 | 0.01% | 39,936 |
| 2017-07-06 | 2017-07-04 | 1.445 | 82,763 | +46,496 | 0.03% | 119,616 |
| 2017-07-03 | 2017-06-29 | 1.609 | 36,267 | +11,624 | 0.01% | 58,344 |
| 2017-06-29 | 2017-06-27 | 1.652 | 24,643 | +23,248 | 0.01% | 40,704 |
| 2017-03-15 | 2017-03-13 | 10.409 | 1,395 | -4,649 | 0.00% | 14,521 |
| 2017-02-28 | 2017-02-24 | 9.979 | 6,044 | +4,649 | 0.00% | 60,315 |
| 2016-11-29 | 2016-11-25 | 15.571 | 1,395 | -930 | 0.00% | 21,722 |
| 2016-11-28 | 2016-11-24 | 15.571 | 2,325 | +930 | 0.00% | 36,203 |
| 2016-11-14 | 2016-11-10 | 15.399 | 1,395 | -930 | 0.00% | 21,482 |
| 2016-11-10 | 2016-11-08 | 16.259 | 2,325 | +930 | 0.00% | 37,803 |
| 2016-11-07 | 2016-11-03 | 16.345 | 1,395 | -11,624 | 0.00% | 22,802 |
| 2016-11-04 | 2016-11-02 | 17.120 | 13,019 | -930 | 0.00% | 222,882 |
| 2016-11-03 | 2016-11-01 | 17.636 | 13,949 | +465 | 0.01% | 246,003 |
| 2016-11-02 | 2016-10-31 | 17.550 | 13,484 | -465 | 0.00% | 236,642 |
| 2016-10-31 | 2016-10-27 | 20.217 | 13,949 | +2,325 | 0.01% | 282,003 |
| 2016-10-28 | 2016-10-26 | 20.131 | 11,624 | -930 | 0.00% | 233,999 |
| 2016-10-26 | 2016-10-24 | 19.615 | 12,554 | +930 | 0.00% | 246,241 |
| 2016-10-25 | 2016-10-20 | 19.615 | 11,624 | -930 | 0.00% | 227,999 |
| 2016-10-24 | 2016-10-19 | 19.184 | 12,554 | +930 | 0.00% | 240,841 |
| 2016-10-17 | 2016-10-13 | 17.378 | 11,624 | -23,248 | 0.00% | 202,000 |
| 2016-10-13 | 2016-10-11 | 17.636 | 34,872 | -1,395 | 0.01% | 614,999 |
| 2016-10-11 | 2016-10-06 | 18.324 | 36,267 | -465 | 0.01% | 664,561 |
| 2016-10-07 | 2016-10-05 | 18.324 | 36,732 | +930 | 0.01% | 673,081 |
| 2016-10-06 | 2016-10-04 | 18.152 | 35,802 | -465 | 0.01% | 649,880 |
| 2016-10-04 | 2016-09-30 | 17.894 | 36,267 | -1,860 | 0.01% | 648,961 |
| 2016-10-03 | 2016-09-29 | 18.324 | 38,127 | +26,503 | 0.01% | 698,644 |
| 2016-08-03 | 2016-07-29 | 18.582 | 11,624 | -1,395 | 0.00% | 216,000 |
| 2016-07-28 | 2016-07-26 | 20.475 | 13,019 | +1,395 | 0.00% | 266,562 |
| 2016-07-12 | 2016-07-08 | 22.195 | 11,624 | -13,949 | 0.00% | 257,999 |
| 2016-07-11 | 2016-07-07 | 22.109 | 25,573 | -9,299 | 0.01% | 565,403 |
| 2016-07-08 | 2016-07-06 | 22.023 | 34,872 | +9,764 | 0.01% | 767,998 |
| 2016-07-07 | 2016-07-05 | 18.152 | 25,108 | +11,624 | 0.02% | 455,762 |
| 2016-07-06 | 2016-07-04 | 14.281 | 13,484 | -22,318 | 0.01% | 192,562 |
| 2016-07-05 | 2016-06-30 | 16.259 | 35,802 | +35,802 | 0.03% | 582,120 |
| 2016-06-13 | 2016-06-08 | 15.175 | 0 | -19,761 | ||
| 2016-06-10 | 2016-06-07 | 16.173 | 19,761 | -33,710 | 0.01% | 319,603 |
| 2016-06-06 | 2016-06-02 | 15.485 | 53,471 | +53,471 | 0.02% | 828,007 |
| 2016-06-03 | 2016-06-01 | 14.350 | 0 | -23,248 | ||
| 2016-06-02 | 2016-05-31 | 14.109 | 23,248 | +23,248 | 0.01% | 327,999 |
| 2014-01-14 | 2014-01-10 | 5.767 | 0 |
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