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 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-10-13 | 2025-10-09 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-10-09 | 2025-10-06 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-10-08 | 2025-10-03 | 0.430 | 60,000 | +0 | 0.00% | 25,800 |
| 2025-10-06 | 2025-10-02 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-10-03 | 2025-09-30 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-10-02 | 2025-09-29 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-09-30 | 2025-09-26 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-09-29 | 2025-09-25 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-09-26 | 2025-09-24 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-09-24 | 2025-09-22 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-09-23 | 2025-09-19 | 0.460 | 60,000 | +30,000 | 0.00% | 27,600 |
| 2022-12-05 | 2022-12-01 | 0.365 | 30,000 | -40,000 | 0.00% | 10,950 |
| 2022-11-30 | 2022-11-28 | 0.325 | 70,000 | +40,000 | 0.00% | 22,750 |
| 2022-10-31 | 2022-10-27 | 0.265 | 30,000 | -100,000 | 0.00% | 7,950 |
| 2022-10-27 | 2022-10-25 | 0.265 | 130,000 | +100,000 | 0.00% | 34,450 |
| 2021-09-02 | 2021-08-31 | 0.860 | 30,000 | +20,000 | 0.00% | 25,800 |
| 2020-06-05 | 2020-06-03 | 1.090 | 10,000 | -30,000 | 0.00% | 10,900 |
| 2020-05-20 | 2020-05-18 | 1.414 | 40,000 | +3,499 | 0.00% | 56,546 |
| 2020-03-27 | 2020-03-25 | 1.326 | 36,501 | -18,251 | 0.00% | 48,400 |
| 2019-03-14 | 2019-03-12 | 2.170 | 54,752 | -9,125 | 0.00% | 118,801 |
| 2019-02-19 | 2019-02-15 | 2.049 | 63,877 | +9,125 | 0.00% | 130,900 |
| 2018-05-23 | 2018-05-18 | 2.458 | 54,752 | +1,536 | 0.00% | 134,576 |
| 2018-01-24 | 2018-01-22 | 2.943 | 53,216 | -25,721 | 0.00% | 156,600 |
| 2017-08-02 | 2017-07-31 | 2.796 | 78,937 | -8,869 | 0.00% | 220,720 |
| 2017-06-08 | 2017-06-06 | 2.774 | 87,806 | +25,721 | 0.00% | 243,539 |
| 2017-06-02 | 2017-05-31 | 2.999 | 62,085 | +8,869 | 0.00% | 186,199 |
| 2016-05-26 | 2016-05-24 | 2.507 | 53,216 | +3,193 | 0.00% | 133,405 |
| 2015-07-03 | 2015-06-30 | 3.653 | 50,023 | +2,230 | 0.00% | 182,745 |
| 2015-06-23 | 2015-06-19 | 3.641 | 47,793 | +7,965 | 0.00% | 173,998 |
| 2015-06-02 | 2015-05-29 | 3.791 | 39,828 | +7,966 | 0.00% | 151,000 |
| 2015-05-26 | 2015-05-21 | 3.779 | 31,862 | +15,931 | 0.00% | 120,399 |
| 2015-05-20 | 2015-05-18 | 3.791 | 15,931 | +7,965 | 0.00% | 60,399 |
| 2015-05-07 | 2015-05-05 | 3.804 | 7,966 | +7,966 | 0.00% | 30,302 |
| 2015-04-17 | 2015-04-15 | 3.791 | 0 | -31,862 | ||
| 2015-04-15 | 2015-04-13 | 3.754 | 31,862 | -47,794 | 0.00% | 119,599 |
| 2015-04-10 | 2015-04-08 | 3.503 | 79,656 | +23,897 | 0.00% | 279,001 |
| 2015-04-08 | 2015-04-01 | 3.452 | 55,759 | +15,931 | 0.00% | 192,500 |
| 2015-03-25 | 2015-03-23 | 3.415 | 39,828 | +23,897 | 0.00% | 136,000 |
| 2015-03-17 | 2015-03-13 | 3.440 | 15,931 | +7,965 | 0.00% | 54,799 |
| 2015-01-22 | 2015-01-20 | 3.628 | 7,966 | -15,931 | 0.00% | 28,902 |
| 2015-01-14 | 2015-01-12 | 3.716 | 23,897 | +15,931 | 0.00% | 88,801 |
| 2015-01-02 | 2014-12-29 | 3.729 | 7,966 | +7,966 | 0.00% | 29,702 |
| 2014-12-11 | 2014-12-09 | 3.641 | 0 | -15,931 | ||
| 2014-12-10 | 2014-12-08 | 3.766 | 15,931 | -47,794 | 0.00% | 59,999 |
| 2014-12-09 | 2014-12-05 | 3.465 | 63,725 | -15,931 | 0.00% | 220,801 |
| 2014-12-05 | 2014-12-03 | 3.314 | 79,656 | +31,863 | 0.00% | 264,001 |
| 2014-11-20 | 2014-11-18 | 3.616 | 47,793 | +15,931 | 0.00% | 172,798 |
| 2014-11-19 | 2014-11-17 | 3.666 | 31,862 | -31,863 | 0.00% | 116,799 |
| 2014-11-18 | 2014-11-14 | 3.653 | 63,725 | +31,863 | 0.00% | 232,801 |
| 2014-11-17 | 2014-11-13 | 3.678 | 31,862 | +15,931 | 0.00% | 117,199 |
| 2014-11-14 | 2014-11-12 | 3.691 | 15,931 | +7,965 | 0.00% | 58,799 |
| 2014-11-13 | 2014-11-11 | 3.666 | 7,966 | -4,779 | 0.00% | 29,202 |
| 2014-11-12 | 2014-11-10 | 3.616 | 12,745 | +4,779 | 0.00% | 46,080 |
| 2014-11-10 | 2014-11-06 | 3.603 | 7,966 | -15,931 | 0.00% | 28,702 |
| 2014-11-07 | 2014-11-05 | 3.616 | 23,897 | +15,931 | 0.00% | 86,401 |
| 2014-11-04 | 2014-10-31 | 3.628 | 7,966 | +7,966 | 0.00% | 28,902 |
| 2014-10-13 | 2014-10-09 | 3.716 | 0 | -86,028 | ||
| 2014-10-09 | 2014-10-07 | 3.716 | 86,028 | -33,456 | 0.00% | 319,679 |
| 2014-10-08 | 2014-10-06 | 3.703 | 119,484 | +119,484 | 0.00% | 442,501 |
| 2014-04-04 | 2014-04-02 | 3.711 | 0 | -1,568 | ||
| 2014-04-02 | 2014-03-31 | 3.711 | 1,568 | 0.00% | 5,819 |
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