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 | 0.239 | 246,615 | +0 | 0.19% | 58,941 |
| 2025-10-13 | 2025-10-09 | 0.234 | 246,615 | +0 | 0.19% | 57,708 |
| 2025-10-10 | 2025-10-08 | 0.240 | 246,615 | +0 | 0.19% | 59,188 |
| 2025-10-09 | 2025-10-06 | 0.235 | 246,615 | +0 | 0.19% | 57,955 |
| 2025-10-08 | 2025-10-03 | 0.235 | 246,615 | +0 | 0.19% | 57,955 |
| 2025-10-06 | 2025-10-02 | 0.233 | 246,615 | +0 | 0.19% | 57,461 |
| 2025-10-03 | 2025-09-30 | 0.228 | 246,615 | +0 | 0.19% | 56,228 |
| 2025-10-02 | 2025-09-29 | 0.229 | 246,615 | +0 | 0.19% | 56,475 |
| 2025-09-30 | 2025-09-26 | 0.229 | 246,615 | +0 | 0.19% | 56,475 |
| 2025-09-29 | 2025-09-25 | 0.229 | 246,615 | +0 | 0.19% | 56,475 |
| 2025-09-26 | 2025-09-24 | 0.231 | 246,615 | +0 | 0.19% | 56,968 |
| 2025-09-25 | 2025-09-23 | 0.230 | 246,615 | +0 | 0.19% | 56,721 |
| 2025-09-24 | 2025-09-22 | 0.233 | 246,615 | +0 | 0.19% | 57,461 |
| 2025-09-23 | 2025-09-19 | 0.234 | 246,615 | +0 | 0.19% | 57,708 |
| 2025-09-22 | 2025-09-18 | 0.232 | 246,615 | +0 | 0.19% | 57,215 |
| 2025-09-19 | 2025-09-17 | 0.241 | 246,615 | +0 | 0.19% | 59,434 |
| 2025-09-18 | 2025-09-16 | 0.243 | 246,615 | +0 | 0.19% | 59,927 |
| 2025-09-17 | 2025-09-15 | 0.234 | 246,615 | +0 | 0.19% | 57,708 |
| 2025-09-16 | 2025-09-12 | 0.234 | 246,615 | +0 | 0.19% | 57,708 |
| 2025-09-15 | 2025-09-11 | 0.245 | 246,615 | +0 | 0.19% | 60,421 |
| 2025-09-12 | 2025-09-10 | 0.245 | 246,615 | +0 | 0.19% | 60,421 |
| 2025-09-11 | 2025-09-09 | 0.249 | 246,615 | +0 | 0.19% | 61,407 |
| 2025-09-10 | 2025-09-08 | 0.233 | 246,615 | +0 | 0.19% | 57,461 |
| 2025-09-09 | 2025-09-05 | 0.237 | 246,615 | +0 | 0.19% | 58,448 |
| 2025-09-08 | 2025-09-04 | 0.237 | 246,615 | +0 | 0.19% | 58,448 |
| 2025-09-05 | 2025-09-03 | 0.246 | 246,615 | +0 | 0.19% | 60,667 |
| 2025-09-04 | 2025-09-02 | 0.246 | 246,615 | +0 | 0.19% | 60,667 |
| 2025-09-03 | 2025-09-01 | 0.249 | 246,615 | +0 | 0.19% | 61,407 |
| 2025-09-02 | 2025-08-29 | 0.249 | 246,615 | +0 | 0.19% | 61,407 |
| 2025-09-01 | 2025-08-28 | 0.249 | 246,615 | +0 | 0.19% | 61,407 |
| 2025-08-29 | 2025-08-27 | 0.260 | 246,615 | +0 | 0.19% | 64,120 |
| 2025-08-28 | 2025-08-26 | 0.255 | 246,615 | +0 | 0.19% | 62,887 |
| 2025-08-27 | 2025-08-25 | 0.255 | 246,615 | +0 | 0.19% | 62,887 |
| 2025-08-26 | 2025-08-22 | 0.255 | 246,615 | -4,000 | 0.19% | 62,887 |
| 2025-07-25 | 2025-07-23 | 0.260 | 250,615 | +100,000 | 0.23% | 65,160 |
| 2024-02-08 | 2024-02-06 | 1.170 | 150,615 | -154,400 | 0.25% | 176,220 |
| 2024-01-29 | 2024-01-25 | 1.850 | 305,015 | -60,200 | 0.50% | 564,278 |
| 2024-01-25 | 2024-01-23 | 1.720 | 365,215 | -29,000 | 0.60% | 628,170 |
| 2024-01-19 | 2024-01-17 | 1.930 | 394,215 | -106,400 | 0.65% | 760,835 |
| 2024-01-04 | 2024-01-02 | 2.020 | 500,615 | -11,600 | 0.83% | 1,011,242 |
| 2024-01-03 | 2023-12-29 | 2.200 | 512,215 | -21,400 | 0.85% | 1,126,873 |
| 2024-01-02 | 2023-12-28 | 2.100 | 533,615 | -400 | 0.88% | 1,120,592 |
| 2023-12-29 | 2023-12-27 | 2.210 | 534,015 | -9,000 | 0.88% | 1,180,173 |
| 2023-08-31 | 2023-08-29 | 2.800 | 543,015 | +150,200 | 0.90% | 1,520,442 |
| 2023-08-22 | 2023-08-18 | 2.170 | 392,815 | -16,000 | 0.65% | 852,409 |
| 2023-08-18 | 2023-08-16 | 2.340 | 408,815 | -83,200 | 0.68% | 956,627 |
| 2023-08-16 | 2023-08-14 | 2.440 | 492,015 | -13,000 | 0.81% | 1,200,517 |
| 2023-08-15 | 2023-08-11 | 2.500 | 505,015 | -40,600 | 0.84% | 1,262,538 |
| 2023-08-14 | 2023-08-10 | 2.500 | 545,615 | -3,400 | 0.90% | 1,364,038 |
| 2023-08-10 | 2023-08-08 | 2.550 | 549,015 | -42,200 | 0.91% | 1,399,988 |
| 2023-08-03 | 2023-08-01 | 2.850 | 591,215 | -107,800 | 0.98% | 1,684,963 |
| 2023-08-01 | 2023-07-28 | 3.050 | 699,015 | -11,200 | 1.16% | 2,131,996 |
| 2023-07-03 | 2023-06-29 | 3.050 | 710,215 | -7,800 | 1.37% | 2,166,156 |
| 2023-06-16 | 2023-06-14 | 2.800 | 718,015 | +800 | 1.39% | 2,010,442 |
| 2023-06-13 | 2023-06-09 | 3.100 | 717,215 | +85,400 | 1.38% | 2,223,366 |
| 2023-06-08 | 2023-06-06 | 3.150 | 631,815 | +26,000 | 1.22% | 1,990,217 |
| 2023-06-07 | 2023-06-05 | 3.400 | 605,815 | +240,000 | 1.17% | 2,059,771 |
| 2023-06-06 | 2023-06-02 | 2.950 | 365,815 | +108,400 | 0.71% | 1,079,154 |
| 2023-06-01 | 2023-05-30 | 3.000 | 257,415 | +257,000 | 0.50% | 772,245 |
| 2022-06-24 | 2022-06-22 | 3.200 | 415 | +30 | 0.00% | 1,328 |
| 2019-09-16 | 2019-09-12 | 2.819 | 385 | -18 | 0.00% | 1,085 |
| 2017-11-27 | 2017-11-23 | 13.091 | 403 | -628 | 0.00% | 5,276 |
| 2017-11-24 | 2017-11-22 | 13.091 | 1,031 | -419 | 0.01% | 13,497 |
| 2016-08-09 | 2016-08-05 | 18.538 | 1,450 | +1,047 | 0.02% | 26,880 |
| 2016-06-30 | 2016-06-28 | 20.736 | 403 | -73 | 0.01% | 8,356 |
| 2016-06-14 | 2016-06-10 | 19.294 | 476 | -33 | 0.01% | 9,184 |
| 2016-03-17 | 2016-03-15 | 27.690 | 509 | -6,942 | 0.01% | 14,094 |
| 2016-03-16 | 2016-03-14 | 27.690 | 7,451 | -33,809 | 0.17% | 206,321 |
| 2016-01-18 | 2016-01-14 | 30.995 | 41,260 | +8,284 | 0.94% | 1,278,867 |
| 2015-12-28 | 2015-12-22 | 48.771 | 32,976 | -10,075 | 0.75% | 1,608,263 |
| 2015-10-27 | 2015-10-23 | 46.627 | 43,051 | -2,911 | 0.98% | 2,007,337 |
| 2015-09-29 | 2015-09-24 | 42.875 | 45,962 | +20,151 | 1.05% | 1,970,637 |
| 2015-09-25 | 2015-09-23 | 41.178 | 25,811 | -20,151 | 0.59% | 1,062,851 |
| 2015-09-24 | 2015-09-22 | 48.056 | 45,962 | -5,822 | 1.05% | 2,208,756 |
| 2015-09-23 | 2015-09-21 | 53.594 | 51,784 | -2,687 | 1.18% | 2,775,322 |
| 2015-09-22 | 2015-09-18 | 52.969 | 54,471 | +44,110 | 1.25% | 2,885,271 |
| 2015-09-08 | 2015-09-04 | 47.788 | 10,361 | +9,852 | 0.24% | 495,133 |
| 2015-06-12 | 2015-06-10 | 67.886 | 509 | -2,016 | 0.01% | 34,554 |
| 2015-06-04 | 2015-06-02 | 73.692 | 2,525 | -224 | 0.06% | 186,072 |
| 2015-06-03 | 2015-06-01 | 75.032 | 2,749 | +224 | 0.06% | 206,263 |
| 2015-06-02 | 2015-05-29 | 75.032 | 2,525 | -224 | 0.06% | 189,456 |
| 2015-05-29 | 2015-05-27 | 75.925 | 2,749 | +1,120 | 0.06% | 208,718 |
| 2015-05-19 | 2015-05-15 | 78.605 | 1,629 | +1,008 | 0.04% | 128,047 |
| 2015-05-14 | 2015-05-12 | 65.028 | 621 | -896 | 0.01% | 40,382 |
| 2015-05-13 | 2015-05-11 | 67.350 | 1,517 | -26,645 | 0.03% | 102,170 |
| 2015-05-12 | 2015-05-08 | 54.666 | 28,162 | -19,256 | 0.64% | 1,539,506 |
| 2015-05-07 | 2015-05-05 | 74.049 | 47,418 | +45,901 | 1.08% | 3,511,271 |
| 2015-05-06 | 2015-05-04 | 61.723 | 1,517 | -4,478 | 0.03% | 93,633 |
| 2015-05-05 | 2015-04-30 | 44.930 | 5,995 | -3,807 | 0.14% | 269,354 |
| 2015-05-04 | 2015-04-29 | 44.662 | 9,802 | -2,910 | 0.22% | 437,775 |
| 2015-04-29 | 2015-04-27 | 40.106 | 12,712 | -1,120 | 0.29% | 509,832 |
| 2015-03-31 | 2015-03-27 | 33.943 | 13,832 | +896 | 0.32% | 469,500 |
| 2015-03-30 | 2015-03-26 | 35.819 | 12,936 | +1,119 | 0.30% | 463,352 |
| 2015-03-12 | 2015-03-10 | 32.960 | 11,817 | -17,688 | 0.27% | 389,493 |
| 2015-03-04 | 2015-03-02 | 34.836 | 29,505 | -25,078 | 0.67% | 1,027,843 |
| 2015-03-02 | 2015-02-26 | 34.211 | 54,583 | -42,541 | 1.25% | 1,867,337 |
| 2015-02-27 | 2015-02-25 | 34.211 | 97,124 | -11,867 | 2.22% | 3,322,706 |
| 2015-02-26 | 2015-02-24 | 34.836 | 108,991 | +85,307 | 2.49% | 3,796,836 |
| 2015-02-23 | 2015-02-16 | 35.729 | 23,684 | -4,478 | 0.54% | 846,217 |
| 2015-02-13 | 2015-02-11 | 35.729 | 28,162 | +16,345 | 0.64% | 1,006,213 |
| 2015-02-06 | 2015-02-04 | 35.729 | 11,817 | -1,343 | 0.27% | 422,215 |
| 2015-02-05 | 2015-02-03 | 36.623 | 13,160 | -6,717 | 0.30% | 481,955 |
| 2015-02-04 | 2015-02-02 | 36.623 | 19,877 | -25,302 | 0.45% | 727,950 |
| 2015-01-15 | 2015-01-13 | 33.050 | 45,179 | -11,643 | 1.03% | 1,493,155 |
| 2015-01-08 | 2015-01-06 | 32.157 | 56,822 | +224 | 1.30% | 1,827,198 |
| 2015-01-07 | 2015-01-05 | 32.960 | 56,598 | +1,568 | 1.29% | 1,865,495 |
| 2015-01-05 | 2014-12-31 | 32.514 | 55,030 | +447 | 1.26% | 1,789,235 |
| 2015-01-02 | 2014-12-29 | 30.370 | 54,583 | +3,135 | 1.25% | 1,657,688 |
| 2014-12-30 | 2014-12-24 | 30.549 | 51,448 | +6,046 | 1.18% | 1,571,669 |
| 2014-12-29 | 2014-12-22 | 31.174 | 45,402 | +5,821 | 1.04% | 1,415,360 |
| 2014-12-23 | 2014-12-19 | 31.263 | 39,581 | +11,643 | 0.91% | 1,237,432 |
| 2014-12-22 | 2014-12-18 | 29.298 | 27,938 | +448 | 0.64% | 818,532 |
| 2014-12-19 | 2014-12-17 | 29.923 | 27,490 | +14,554 | 0.63% | 822,595 |
| 2014-12-18 | 2014-12-16 | 32.067 | 12,936 | +1,119 | 0.30% | 414,821 |
| 2014-12-08 | 2014-12-04 | 30.906 | 11,817 | -58,887 | 0.27% | 365,216 |
| 2014-12-05 | 2014-12-03 | 30.549 | 70,704 | +672 | 1.62% | 2,159,915 |
| 2014-12-04 | 2014-12-02 | 31.263 | 70,032 | +224 | 1.60% | 2,189,430 |
| 2014-12-03 | 2014-12-01 | 31.263 | 69,808 | -49,035 | 1.60% | 2,182,427 |
| 2014-12-02 | 2014-11-28 | 33.764 | 118,843 | -5,150 | 2.72% | 4,012,656 |
| 2014-11-28 | 2014-11-26 | 31.353 | 123,993 | +7,389 | 2.84% | 3,887,504 |
| 2014-11-27 | 2014-11-25 | 31.978 | 116,604 | +10,747 | 2.67% | 3,728,748 |
| 2014-11-26 | 2014-11-24 | 31.978 | 105,857 | -128,745 | 2.42% | 3,385,082 |
| 2014-11-25 | 2014-11-21 | 32.157 | 234,602 | +1,343 | 5.37% | 7,543,984 |
| 2014-11-24 | 2014-11-20 | 32.960 | 233,259 | -4,702 | 5.33% | 7,688,318 |
| 2014-11-21 | 2014-11-19 | 36.087 | 237,961 | -69,410 | 5.44% | 8,587,242 |
| 2014-11-14 | 2014-11-12 | 32.157 | 307,371 | -125,611 | 7.03% | 9,883,982 |
| 2014-11-13 | 2014-11-11 | 33.050 | 432,982 | -71,201 | 9.90% | 14,309,951 |
| 2014-11-12 | 2014-11-10 | 33.943 | 504,183 | +84,636 | 11.53% | 17,113,481 |
| 2014-11-07 | 2014-11-05 | 33.943 | 419,547 | +10,075 | 9.59% | 14,240,682 |
| 2014-11-06 | 2014-11-04 | 33.943 | 409,472 | +111,057 | 9.36% | 13,898,706 |
| 2014-11-05 | 2014-11-03 | 33.854 | 298,415 | +112,624 | 6.82% | 10,102,443 |
| 2014-11-03 | 2014-10-30 | 33.943 | 185,791 | +58,663 | 4.25% | 6,306,303 |
| 2014-10-30 | 2014-10-28 | 33.943 | 127,128 | +2,015 | 2.91% | 4,315,105 |
| 2014-10-23 | 2014-10-21 | 34.390 | 125,113 | +124,492 | 2.86% | 4,302,588 |
| 2013-10-08 | 2013-10-04 | 32.335 | 621 | -112 | 0.01% | 20,080 |
| 2011-05-23 | 2011-05-19 | 45.912 | 733 | -22 | 0.02% | 33,654 |
| 2010-05-19 | 2010-05-17 | 32.720 | 755 | -20 | 0.02% | 24,704 |
| 2009-08-27 | 2009-08-25 | 40.921 | 775 | -16 | 0.02% | 31,714 |
| 2008-04-21 | 2008-04-17 | 44.165 | 791 | -25 | 0.02% | 34,934 |
| 2008-04-02 | 2008-03-31 | 42.559 | 816 | -1,245 | 0.02% | 34,728 |
| 2007-11-09 | 2007-11-07 | 48.581 | 2,061 | +1,245 | 0.04% | 100,126 |
| 2007-10-31 | 2007-10-29 | 46.413 | 816 | -1,245 | 0.02% | 37,873 |
| 2007-10-30 | 2007-10-26 | 45.690 | 2,061 | +1,245 | 0.04% | 94,168 |
| 2007-10-22 | 2007-10-17 | 47.537 | 816 | -1,245 | 0.02% | 38,790 |
| 2007-10-17 | 2007-10-15 | 46.574 | 2,061 | +1,245 | 0.04% | 95,988 |
| 2007-08-08 | 2007-08-06 | 40.551 | 816 | -498 | 0.02% | 33,090 |
| 2007-08-07 | 2007-08-03 | 40.953 | 1,314 | -747 | 0.03% | 53,812 |
| 2007-07-27 | 2007-07-25 | 41.756 | 2,061 | +747 | 0.04% | 86,058 |
| 2007-07-13 | 2007-07-11 | 42.559 | 1,314 | -747 | 0.03% | 55,922 |
| 2007-06-26 | 2007-06-22 | 47.216 | 2,061 | 0.04% | 97,312 |
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