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 | 0.202 | 37,943 | +0 | 0.00% | 7,664 |
| 2025-10-13 | 2025-10-09 | 0.203 | 37,943 | +0 | 0.00% | 7,702 |
| 2025-10-10 | 2025-10-08 | 0.202 | 37,943 | +0 | 0.00% | 7,664 |
| 2025-10-09 | 2025-10-06 | 0.203 | 37,943 | +0 | 0.00% | 7,702 |
| 2025-10-08 | 2025-10-03 | 0.204 | 37,943 | +0 | 0.00% | 7,740 |
| 2025-10-06 | 2025-10-02 | 0.209 | 37,943 | +0 | 0.00% | 7,930 |
| 2025-10-03 | 2025-09-30 | 0.210 | 37,943 | +0 | 0.00% | 7,968 |
| 2025-10-02 | 2025-09-29 | 0.204 | 37,943 | +0 | 0.00% | 7,740 |
| 2025-09-30 | 2025-09-26 | 0.201 | 37,943 | +0 | 0.00% | 7,627 |
| 2025-09-29 | 2025-09-25 | 0.202 | 37,943 | +0 | 0.00% | 7,664 |
| 2025-09-26 | 2025-09-24 | 0.204 | 37,943 | +0 | 0.00% | 7,740 |
| 2025-09-25 | 2025-09-23 | 0.210 | 37,943 | +0 | 0.00% | 7,968 |
| 2025-09-24 | 2025-09-22 | 0.214 | 37,943 | +0 | 0.00% | 8,120 |
| 2025-09-23 | 2025-09-19 | 0.218 | 37,943 | +0 | 0.00% | 8,272 |
| 2025-09-22 | 2025-09-18 | 0.219 | 37,943 | +0 | 0.00% | 8,310 |
| 2025-09-19 | 2025-09-17 | 0.222 | 37,943 | +0 | 0.00% | 8,423 |
| 2025-09-18 | 2025-09-16 | 0.218 | 37,943 | +0 | 0.00% | 8,272 |
| 2025-09-17 | 2025-09-15 | 0.219 | 37,943 | +0 | 0.00% | 8,310 |
| 2025-09-16 | 2025-09-12 | 0.221 | 37,943 | +0 | 0.00% | 8,385 |
| 2025-09-15 | 2025-09-11 | 0.219 | 37,943 | +0 | 0.00% | 8,310 |
| 2025-09-12 | 2025-09-10 | 0.222 | 37,943 | +0 | 0.00% | 8,423 |
| 2025-09-11 | 2025-09-09 | 0.223 | 37,943 | +0 | 0.00% | 8,461 |
| 2025-09-10 | 2025-09-08 | 0.217 | 37,943 | +0 | 0.00% | 8,234 |
| 2025-09-09 | 2025-09-05 | 0.225 | 37,943 | +0 | 0.00% | 8,537 |
| 2025-09-08 | 2025-09-04 | 0.225 | 37,943 | -10,000 | 0.00% | 8,537 |
| 2025-07-18 | 2025-07-16 | 0.186 | 47,943 | +10,000 | 0.00% | 8,917 |
| 2025-03-25 | 2025-03-21 | 0.169 | 37,943 | +7,943 | 0.00% | 6,412 |
| 2025-02-20 | 2025-02-18 | 0.169 | 30,000 | +107 | 0.00% | 5,058 |
| 2021-11-01 | 2021-10-28 | 1.445 | 29,893 | -19,928 | 0.00% | 43,200 |
| 2021-10-29 | 2021-10-27 | 1.636 | 49,821 | +19,928 | 0.00% | 81,499 |
| 2021-06-01 | 2021-05-28 | 3.529 | 29,893 | +907 | 0.00% | 105,503 |
| 2021-01-06 | 2021-01-04 | 3.581 | 28,986 | -9,661 | 0.00% | 103,801 |
| 2020-09-18 | 2020-09-16 | 4.047 | 38,647 | +9,661 | 0.00% | 156,398 |
| 2020-09-01 | 2020-08-28 | 4.140 | 28,986 | -7,729 | 0.00% | 120,002 |
| 2020-08-31 | 2020-08-27 | 4.130 | 36,715 | +7,729 | 0.00% | 151,620 |
| 2020-08-03 | 2020-07-30 | 4.119 | 28,986 | -19,323 | 0.00% | 119,402 |
| 2020-07-31 | 2020-07-29 | 4.088 | 48,309 | +19,323 | 0.00% | 197,499 |
| 2020-07-13 | 2020-07-09 | 3.964 | 28,986 | -9,661 | 0.00% | 114,902 |
| 2020-07-06 | 2020-07-02 | 3.923 | 38,647 | -13,527 | 0.00% | 151,598 |
| 2020-07-02 | 2020-06-29 | 3.850 | 52,174 | +13,527 | 0.00% | 200,880 |
| 2020-06-02 | 2020-05-29 | 3.705 | 38,647 | +1,077 | 0.00% | 143,192 |
| 2020-05-22 | 2020-05-20 | 4.259 | 37,570 | -11,270 | 0.00% | 160,002 |
| 2020-05-19 | 2020-05-15 | 4.259 | 48,840 | +11,270 | 0.00% | 207,998 |
| 2020-04-22 | 2020-04-20 | 3.801 | 37,570 | -46,962 | 0.00% | 142,801 |
| 2020-04-15 | 2020-04-09 | 3.556 | 84,532 | +46,962 | 0.01% | 300,601 |
| 2020-04-09 | 2020-04-07 | 3.396 | 37,570 | -939 | 0.00% | 127,601 |
| 2020-03-27 | 2020-03-25 | 3.567 | 38,509 | -13,149 | 0.00% | 137,351 |
| 2020-03-23 | 2020-03-19 | 3.332 | 51,658 | +13,149 | 0.00% | 172,149 |
| 2020-03-11 | 2020-03-09 | 4.301 | 38,509 | +9,393 | 0.00% | 165,641 |
| 2020-01-15 | 2020-01-13 | 4.717 | 29,116 | -23,481 | 0.00% | 137,328 |
| 2020-01-13 | 2020-01-09 | 4.504 | 52,597 | +23,481 | 0.00% | 236,878 |
| 2020-01-07 | 2020-01-03 | 4.504 | 29,116 | -3,757 | 0.00% | 131,128 |
| 2019-12-17 | 2019-12-13 | 4.482 | 32,873 | -23,481 | 0.00% | 147,348 |
| 2019-12-02 | 2019-11-28 | 4.749 | 56,354 | -23,481 | 0.00% | 267,598 |
| 2019-11-11 | 2019-11-07 | 4.972 | 79,835 | +46,962 | 0.01% | 396,948 |
| 2019-10-04 | 2019-10-02 | 4.035 | 32,873 | +9,392 | 0.00% | 132,648 |
| 2019-09-02 | 2019-08-29 | 4.450 | 23,481 | +4,696 | 0.00% | 104,500 |
| 2019-08-23 | 2019-08-21 | 4.770 | 18,785 | +9,393 | 0.00% | 89,601 |
| 2019-07-16 | 2019-07-12 | 6.207 | 9,392 | -9,393 | 0.00% | 58,298 |
| 2019-07-15 | 2019-07-11 | 5.994 | 18,785 | -3,757 | 0.00% | 112,601 |
| 2019-07-08 | 2019-07-04 | 5.930 | 22,542 | +3,757 | 0.00% | 133,681 |
| 2019-07-05 | 2019-07-03 | 6.047 | 18,785 | +18,785 | 0.00% | 113,601 |
| 2019-06-28 | 2019-06-26 | 5.707 | 0 | -1,878 | ||
| 2019-06-27 | 2019-06-25 | 5.739 | 1,878 | +1,878 | 0.00% | 10,777 |
| 2019-04-10 | 2019-04-08 | 6.947 | 0 | -4,512 | ||
| 2019-04-09 | 2019-04-04 | 6.914 | 4,512 | +4,512 | 0.00% | 31,197 |
| 2019-04-03 | 2019-04-01 | 6.848 | 0 | -22,562 | ||
| 2019-03-29 | 2019-03-27 | 6.139 | 22,562 | -14,440 | 0.00% | 138,499 |
| 2019-03-19 | 2019-03-15 | 5.751 | 37,002 | -13,537 | 0.00% | 212,790 |
| 2018-12-13 | 2018-12-11 | 4.587 | 50,539 | -27,075 | 0.00% | 231,839 |
| 2018-12-06 | 2018-12-04 | 4.964 | 77,614 | +27,075 | 0.01% | 385,280 |
| 2018-12-03 | 2018-11-29 | 4.731 | 50,539 | -63,174 | 0.00% | 239,119 |
| 2018-11-30 | 2018-11-28 | 4.787 | 113,713 | +63,174 | 0.01% | 544,318 |
| 2018-09-28 | 2018-09-26 | 5.219 | 50,539 | +9,025 | 0.00% | 263,758 |
| 2018-09-27 | 2018-09-24 | 5.274 | 41,514 | +9,024 | 0.00% | 218,958 |
| 2018-09-12 | 2018-09-10 | 5.108 | 32,490 | -9,024 | 0.00% | 165,962 |
| 2018-09-10 | 2018-09-06 | 4.997 | 41,514 | +9,024 | 0.00% | 207,458 |
| 2018-09-07 | 2018-09-05 | 5.463 | 32,490 | +9,025 | 0.00% | 177,482 |
| 2018-09-04 | 2018-08-31 | 5.917 | 23,465 | -9,025 | 0.00% | 138,842 |
| 2018-09-03 | 2018-08-30 | 5.884 | 32,490 | +9,025 | 0.00% | 191,163 |
| 2018-08-30 | 2018-08-28 | 6.227 | 23,465 | +4,513 | 0.00% | 146,122 |
| 2018-08-29 | 2018-08-27 | 6.781 | 18,952 | +4,512 | 0.00% | 128,518 |
| 2018-08-28 | 2018-08-24 | 6.959 | 14,440 | +9,025 | 0.00% | 100,481 |
| 2018-08-27 | 2018-08-23 | 7.601 | 5,415 | +5,415 | 0.00% | 41,161 |
| 2018-07-23 | 2018-07-19 | 8.997 | 0 | -4,512 | ||
| 2018-07-20 | 2018-07-18 | 9.396 | 4,512 | +902 | 0.00% | 42,396 |
| 2018-07-19 | 2018-07-17 | 9.197 | 3,610 | +3,610 | 0.00% | 33,200 |
| 2018-06-27 | 2018-06-25 | 9.629 | 0 | -4,512 | ||
| 2018-06-26 | 2018-06-22 | 9.862 | 4,512 | +4,512 | 0.00% | 44,496 |
| 2018-06-14 | 2018-06-12 | 9.474 | 0 | -5,415 | ||
| 2018-05-31 | 2018-05-29 | 8.171 | 5,415 | +106 | 0.00% | 44,248 |
| 2018-04-03 | 2018-03-28 | 8.409 | 5,309 | -3,539 | 0.00% | 44,642 |
| 2018-03-29 | 2018-03-27 | 8.522 | 8,848 | -5,309 | 0.00% | 75,401 |
| 2018-03-28 | 2018-03-26 | 8.081 | 14,157 | -5,308 | 0.00% | 114,403 |
| 2018-03-27 | 2018-03-23 | 8.104 | 19,465 | +5,308 | 0.00% | 157,737 |
| 2018-03-22 | 2018-03-20 | 7.798 | 14,157 | +8,848 | 0.00% | 110,403 |
| 2017-09-20 | 2017-09-18 | 5.900 | 5,309 | +5,309 | 0.00% | 31,321 |
| 2017-09-06 | 2017-09-04 | 5.696 | 0 | -8,848 | ||
| 2017-09-05 | 2017-09-01 | 5.764 | 8,848 | +8,848 | 0.00% | 51,000 |
| 2015-04-08 | 2015-04-01 | 10.955 | 0 | -8,444 | ||
| 2015-04-02 | 2015-03-31 | 9.581 | 8,444 | +8,444 | 0.00% | 80,903 |
| 2014-12-19 | 2014-12-17 | 7.201 | 0 | -8,444 | ||
| 2014-12-08 | 2014-12-04 | 7.201 | 8,444 | +5,911 | 0.00% | 60,803 |
| 2014-12-05 | 2014-12-03 | 7.438 | 2,533 | -1,689 | 0.00% | 18,839 |
| 2014-12-04 | 2014-12-02 | 6.869 | 4,222 | +2,533 | 0.00% | 29,001 |
| 2014-12-02 | 2014-11-28 | 7.378 | 1,689 | +1,689 | 0.00% | 12,462 |
| 2014-11-27 | 2014-11-25 | 7.734 | 0 | -9,288 | ||
| 2014-11-20 | 2014-11-18 | 8.124 | 9,288 | -5,911 | 0.00% | 75,460 |
| 2014-11-17 | 2014-11-13 | 8.219 | 15,199 | -1,688 | 0.00% | 124,924 |
| 2014-11-11 | 2014-11-07 | 8.622 | 16,887 | -3,378 | 0.00% | 145,597 |
| 2014-11-10 | 2014-11-06 | 8.563 | 20,265 | +3,378 | 0.00% | 173,522 |
| 2014-11-04 | 2014-10-31 | 8.551 | 16,887 | +4,222 | 0.00% | 144,397 |
| 2014-11-03 | 2014-10-30 | 8.302 | 12,665 | -4,222 | 0.00% | 105,146 |
| 2014-10-15 | 2014-10-13 | 8.361 | 16,887 | -5,911 | 0.00% | 141,197 |
| 2014-10-07 | 2014-10-03 | 8.764 | 22,798 | -2,533 | 0.00% | 199,801 |
| 2014-10-03 | 2014-09-29 | 7.888 | 25,331 | -4,222 | 0.00% | 199,800 |
| 2014-09-26 | 2014-09-24 | 7.781 | 29,553 | +4,222 | 0.00% | 229,952 |
| 2014-09-23 | 2014-09-19 | 7.793 | 25,331 | +8,444 | 0.00% | 197,400 |
| 2014-09-05 | 2014-09-03 | 8.539 | 16,887 | +4,222 | 0.00% | 144,197 |
| 2014-09-04 | 2014-09-02 | 8.646 | 12,665 | -4,222 | 0.00% | 109,496 |
| 2014-08-29 | 2014-08-27 | 8.314 | 16,887 | -2,533 | 0.00% | 140,397 |
| 2014-08-28 | 2014-08-26 | 8.361 | 19,420 | +19,420 | 0.00% | 162,377 |
| 2014-07-16 | 2014-07-14 | 5.661 | 0 | -8,444 | ||
| 2014-07-14 | 2014-07-10 | 6.289 | 8,444 | -4,221 | 0.00% | 53,102 |
| 2014-07-11 | 2014-07-09 | 6.336 | 12,665 | -4,222 | 0.00% | 80,247 |
| 2014-07-09 | 2014-07-07 | 6.336 | 16,887 | +16,887 | 0.00% | 106,998 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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