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 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-10-13 | 2025-10-09 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 200,000 | +0 | 0.01% | 61,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-10-08 | 2025-10-03 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-10-06 | 2025-10-02 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-10-03 | 2025-09-30 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-09-30 | 2025-09-26 | 0.315 | 200,000 | +0 | 0.01% | 63,000 |
| 2025-09-29 | 2025-09-25 | 0.310 | 200,000 | +0 | 0.01% | 62,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 200,000 | +0 | 0.01% | 64,000 |
| 2025-09-25 | 2025-09-23 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-09-24 | 2025-09-22 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-09-23 | 2025-09-19 | 0.350 | 200,000 | +0 | 0.01% | 70,000 |
| 2025-09-22 | 2025-09-18 | 0.335 | 200,000 | +0 | 0.01% | 67,000 |
| 2025-09-19 | 2025-09-17 | 0.350 | 200,000 | +0 | 0.01% | 70,000 |
| 2025-09-18 | 2025-09-16 | 0.345 | 200,000 | +0 | 0.01% | 69,000 |
| 2025-09-17 | 2025-09-15 | 0.355 | 200,000 | +0 | 0.01% | 71,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 200,000 | +0 | 0.01% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.355 | 200,000 | +0 | 0.01% | 71,000 |
| 2025-09-12 | 2025-09-10 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-09-11 | 2025-09-09 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-09-10 | 2025-09-08 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-09-09 | 2025-09-05 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-09-08 | 2025-09-04 | 0.350 | 200,000 | +0 | 0.01% | 70,000 |
| 2025-09-05 | 2025-09-03 | 0.360 | 200,000 | +0 | 0.01% | 72,000 |
| 2025-09-04 | 2025-09-02 | 0.365 | 200,000 | +0 | 0.01% | 73,000 |
| 2025-09-03 | 2025-09-01 | 0.370 | 200,000 | +0 | 0.01% | 74,000 |
| 2025-09-02 | 2025-08-29 | 0.350 | 200,000 | +0 | 0.01% | 70,000 |
| 2025-09-01 | 2025-08-28 | 0.380 | 200,000 | +0 | 0.01% | 76,000 |
| 2025-08-29 | 2025-08-27 | 0.390 | 200,000 | +0 | 0.01% | 78,000 |
| 2025-08-28 | 2025-08-26 | 0.410 | 200,000 | +0 | 0.01% | 82,000 |
| 2025-08-27 | 2025-08-25 | 0.370 | 200,000 | +0 | 0.01% | 74,000 |
| 2025-08-26 | 2025-08-22 | 0.370 | 200,000 | +0 | 0.01% | 74,000 |
| 2025-08-25 | 2025-08-21 | 0.360 | 200,000 | +0 | 0.01% | 72,000 |
| 2025-08-22 | 2025-08-20 | 0.370 | 200,000 | +0 | 0.01% | 74,000 |
| 2025-08-21 | 2025-08-19 | 0.370 | 200,000 | +0 | 0.01% | 74,000 |
| 2025-08-20 | 2025-08-18 | 0.365 | 200,000 | +0 | 0.01% | 73,000 |
| 2025-08-19 | 2025-08-15 | 0.380 | 200,000 | +0 | 0.01% | 76,000 |
| 2025-08-18 | 2025-08-14 | 0.385 | 200,000 | +0 | 0.01% | 77,000 |
| 2025-08-15 | 2025-08-13 | 0.385 | 200,000 | +0 | 0.01% | 77,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 200,000 | +0 | 0.01% | 78,000 |
| 2025-08-13 | 2025-08-11 | 0.395 | 200,000 | +0 | 0.01% | 79,000 |
| 2025-08-12 | 2025-08-08 | 0.395 | 200,000 | +0 | 0.01% | 79,000 |
| 2025-08-11 | 2025-08-07 | 0.380 | 200,000 | +0 | 0.01% | 76,000 |
| 2025-08-08 | 2025-08-06 | 0.390 | 200,000 | +0 | 0.01% | 78,000 |
| 2025-08-07 | 2025-08-05 | 0.390 | 200,000 | +0 | 0.01% | 78,000 |
| 2025-08-06 | 2025-08-04 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-08-05 | 2025-08-01 | 0.360 | 200,000 | +0 | 0.01% | 72,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 200,000 | +0 | 0.01% | 76,000 |
| 2025-08-01 | 2025-07-30 | 0.380 | 200,000 | +0 | 0.01% | 76,000 |
| 2025-07-31 | 2025-07-29 | 0.395 | 200,000 | +0 | 0.01% | 79,000 |
| 2025-07-30 | 2025-07-28 | 0.380 | 200,000 | +0 | 0.01% | 76,000 |
| 2025-07-29 | 2025-07-25 | 0.400 | 200,000 | +0 | 0.01% | 80,000 |
| 2025-07-28 | 2025-07-24 | 0.355 | 200,000 | +0 | 0.01% | 71,000 |
| 2025-07-25 | 2025-07-23 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-07-24 | 2025-07-22 | 0.310 | 200,000 | -40,000 | 0.01% | 62,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 240,000 | -100,000 | 0.01% | 70,800 |
| 2025-06-20 | 2025-06-18 | 0.243 | 340,000 | -100,000 | 0.02% | 82,620 |
| 2025-06-19 | 2025-06-17 | 0.226 | 440,000 | -200,000 | 0.02% | 99,440 |
| 2025-06-18 | 2025-06-16 | 0.209 | 640,000 | +100,000 | 0.03% | 133,760 |
| 2025-06-17 | 2025-06-13 | 0.207 | 540,000 | -100,000 | 0.02% | 111,780 |
| 2025-06-16 | 2025-06-12 | 0.208 | 640,000 | +100,000 | 0.03% | 133,120 |
| 2025-06-03 | 2025-05-30 | 0.225 | 540,000 | +12,385 | 0.02% | 121,589 |
| 2025-05-16 | 2025-05-14 | 0.239 | 527,615 | +97,707 | 0.02% | 126,360 |
| 2025-04-02 | 2025-03-31 | 0.251 | 429,908 | +97,706 | 0.02% | 107,800 |
| 2025-03-20 | 2025-03-18 | 0.261 | 332,202 | +97,707 | 0.02% | 86,700 |
| 2024-10-09 | 2024-10-07 | 0.312 | 234,495 | -34,198 | 0.01% | 73,200 |
| 2024-10-04 | 2024-10-02 | 0.348 | 268,693 | +19,542 | 0.01% | 93,500 |
| 2024-09-19 | 2024-09-16 | 0.278 | 249,151 | +10,541 | 0.01% | 69,229 |
| 2024-09-02 | 2024-08-29 | 0.278 | 238,610 | -9,358 | 0.01% | 66,300 |
| 2024-08-28 | 2024-08-26 | 0.310 | 247,968 | +23,394 | 0.01% | 76,850 |
| 2024-08-21 | 2024-08-19 | 0.289 | 224,574 | -93,573 | 0.01% | 64,800 |
| 2024-08-20 | 2024-08-16 | 0.273 | 318,147 | -93,573 | 0.02% | 86,700 |
| 2024-08-19 | 2024-08-15 | 0.278 | 411,720 | -93,573 | 0.02% | 114,400 |
| 2024-08-16 | 2024-08-14 | 0.252 | 505,293 | -93,572 | 0.02% | 127,440 |
| 2024-07-29 | 2024-07-25 | 0.205 | 598,865 | +46,786 | 0.03% | 122,880 |
| 2024-07-26 | 2024-07-24 | 0.211 | 552,079 | +46,786 | 0.03% | 116,230 |
| 2024-06-13 | 2024-06-11 | 0.248 | 505,293 | -93,572 | 0.02% | 125,280 |
| 2024-05-22 | 2024-05-20 | 0.232 | 598,865 | +46,786 | 0.03% | 138,880 |
| 2024-05-21 | 2024-05-17 | 0.230 | 552,079 | +46,786 | 0.03% | 126,850 |
| 2024-04-22 | 2024-04-18 | 0.240 | 505,293 | -23,393 | 0.02% | 121,500 |
| 2024-04-08 | 2024-04-03 | 0.262 | 528,686 | -46,786 | 0.03% | 138,425 |
| 2024-02-22 | 2024-02-20 | 0.246 | 575,472 | -140,359 | 0.03% | 141,450 |
| 2024-01-26 | 2024-01-24 | 0.224 | 715,831 | +93,573 | 0.03% | 160,650 |
| 2024-01-23 | 2024-01-19 | 0.231 | 622,258 | +39,300 | 0.03% | 143,640 |
| 2024-01-03 | 2023-12-29 | 0.255 | 582,958 | -1,871 | 0.03% | 148,897 |
| 2023-12-27 | 2023-12-21 | 0.256 | 584,829 | +54,272 | 0.03% | 150,000 |
| 2023-12-19 | 2023-12-15 | 0.261 | 530,557 | +24,329 | 0.03% | 138,348 |
| 2023-12-07 | 2023-12-05 | 0.258 | 506,228 | +93,572 | 0.02% | 130,381 |
| 2023-11-27 | 2023-11-23 | 0.294 | 412,656 | -93,572 | 0.02% | 121,275 |
| 2023-11-24 | 2023-11-22 | 0.283 | 506,228 | -51,465 | 0.02% | 143,365 |
| 2023-11-22 | 2023-11-20 | 0.262 | 557,693 | +32,750 | 0.03% | 146,020 |
| 2023-11-17 | 2023-11-15 | 0.299 | 524,943 | -97,315 | 0.02% | 157,080 |
| 2023-10-06 | 2023-10-04 | 0.247 | 622,258 | +93,572 | 0.03% | 153,615 |
| 2023-09-12 | 2023-09-07 | 0.305 | 528,686 | +93,573 | 0.03% | 161,025 |
| 2023-09-11 | 2023-09-06 | 0.337 | 435,113 | +46,786 | 0.02% | 146,475 |
| 2023-08-28 | 2023-08-24 | 0.395 | 388,327 | -46,786 | 0.02% | 153,550 |
| 2023-08-18 | 2023-08-16 | 0.379 | 435,113 | +46,786 | 0.02% | 165,075 |
| 2023-08-04 | 2023-08-02 | 0.390 | 388,327 | +27,136 | 0.02% | 151,475 |
| 2023-08-03 | 2023-08-01 | 0.417 | 361,191 | +66,437 | 0.02% | 150,540 |
| 2023-08-02 | 2023-07-31 | 0.444 | 294,754 | -93,573 | 0.01% | 130,725 |
| 2023-07-25 | 2023-07-21 | 0.411 | 388,327 | +93,573 | 0.02% | 159,775 |
| 2023-07-13 | 2023-07-11 | 0.395 | 294,754 | -93,573 | 0.01% | 116,550 |
| 2023-07-10 | 2023-07-06 | 0.369 | 388,327 | +93,573 | 0.02% | 143,175 |
| 2023-07-04 | 2023-06-30 | 0.395 | 294,754 | -46,786 | 0.01% | 116,550 |
| 2023-06-28 | 2023-06-26 | 0.374 | 341,540 | +46,786 | 0.02% | 127,750 |
| 2023-06-15 | 2023-06-13 | 0.417 | 294,754 | -46,786 | 0.01% | 122,850 |
| 2023-05-31 | 2023-05-29 | 0.374 | 341,540 | +93,572 | 0.02% | 127,750 |
| 2023-04-04 | 2023-03-31 | 0.411 | 247,968 | -93,572 | 0.01% | 102,025 |
| 2023-03-09 | 2023-03-07 | 0.454 | 341,540 | +93,572 | 0.02% | 155,125 |
| 2023-03-07 | 2023-03-03 | 0.454 | 247,968 | +23,394 | 0.01% | 112,625 |
| 2023-03-02 | 2023-02-28 | 0.465 | 224,574 | -23,394 | 0.01% | 104,400 |
| 2023-02-28 | 2023-02-24 | 0.454 | 247,968 | -28,071 | 0.01% | 112,625 |
| 2023-02-24 | 2023-02-22 | 0.433 | 276,039 | +51,465 | 0.01% | 119,475 |
| 2023-02-23 | 2023-02-21 | 0.385 | 224,574 | -46,787 | 0.01% | 86,400 |
| 2023-02-14 | 2023-02-10 | 0.261 | 271,361 | +46,787 | 0.01% | 70,760 |
| 2022-03-10 | 2022-03-08 | 0.460 | 224,574 | +46,786 | 0.01% | 103,200 |
| 2022-03-09 | 2022-03-07 | 0.470 | 177,788 | +46,786 | 0.01% | 83,600 |
| 2021-11-05 | 2021-11-03 | 0.529 | 131,002 | -63,629 | 0.01% | 69,300 |
| 2021-10-29 | 2021-10-27 | 0.609 | 194,631 | +44,915 | 0.01% | 118,560 |
| 2021-10-28 | 2021-10-26 | 0.620 | 149,716 | +18,714 | 0.01% | 92,800 |
| 2021-06-30 | 2021-06-28 | 1.218 | 131,002 | +37,429 | 0.01% | 159,600 |
| 2021-06-10 | 2021-06-08 | 1.208 | 93,573 | -18,714 | 0.00% | 113,000 |
| 2021-06-07 | 2021-06-03 | 1.293 | 112,287 | +18,714 | 0.01% | 145,200 |
| 2021-02-04 | 2021-02-02 | 1.485 | 93,573 | -28,071 | 0.00% | 139,000 |
| 2020-11-26 | 2020-11-24 | 1.411 | 121,644 | +28,071 | 0.01% | 171,599 |
| 2020-10-14 | 2020-10-09 | 1.133 | 93,573 | -18,714 | 0.00% | 106,000 |
| 2020-10-12 | 2020-10-08 | 1.090 | 112,287 | -28,072 | 0.01% | 122,400 |
| 2020-10-09 | 2020-10-07 | 0.994 | 140,359 | +18,715 | 0.01% | 139,500 |
| 2020-10-08 | 2020-10-06 | 0.930 | 121,644 | -93,573 | 0.01% | 113,100 |
| 2020-09-23 | 2020-09-21 | 0.695 | 215,217 | +93,573 | 0.01% | 149,500 |
| 2020-07-06 | 2020-07-02 | 0.673 | 121,644 | -93,573 | 0.01% | 81,900 |
| 2020-06-26 | 2020-06-23 | 0.545 | 215,217 | +93,573 | 0.01% | 117,300 |
| 2020-06-04 | 2020-06-02 | 0.908 | 121,644 | +28,071 | 0.01% | 110,500 |
| 2019-05-23 | 2019-05-21 | 2.495 | 93,573 | +4,194 | 0.00% | 233,465 |
| 2018-08-31 | 2018-08-29 | 4.138 | 89,379 | +680 | 0.00% | 369,813 |
| 2018-06-25 | 2018-06-21 | 4.690 | 88,699 | -17,740 | 0.00% | 416,000 |
| 2018-06-21 | 2018-06-19 | 4.611 | 106,439 | -32,819 | 0.01% | 490,800 |
| 2018-05-30 | 2018-05-28 | 4.848 | 139,258 | +6,209 | 0.01% | 675,102 |
| 2018-05-28 | 2018-05-24 | 5.017 | 133,049 | +44,350 | 0.01% | 667,502 |
| 2018-05-24 | 2018-05-21 | 5.168 | 88,699 | +664 | 0.00% | 458,433 |
| 2018-05-10 | 2018-05-08 | 5.282 | 88,035 | -26,410 | 0.00% | 465,001 |
| 2018-02-01 | 2018-01-30 | 3.589 | 114,445 | -352,140 | 0.01% | 410,799 |
| 2018-01-31 | 2018-01-29 | 3.521 | 466,585 | +352,140 | 0.02% | 1,643,001 |
| 2017-09-01 | 2017-08-30 | 3.323 | 114,445 | +1,004 | 0.01% | 380,337 |
| 2017-08-15 | 2017-08-11 | 3.358 | 113,441 | -8,726 | 0.01% | 380,900 |
| 2017-07-19 | 2017-07-17 | 3.358 | 122,167 | +8,726 | 0.01% | 410,199 |
| 2017-07-05 | 2017-07-03 | 3.816 | 113,441 | -17,452 | 0.01% | 432,900 |
| 2017-06-15 | 2017-06-13 | 3.736 | 130,893 | +17,452 | 0.01% | 488,998 |
| 2017-06-14 | 2017-06-12 | 3.793 | 113,441 | -26,179 | 0.01% | 430,300 |
| 2017-06-07 | 2017-06-05 | 3.701 | 139,620 | -8,726 | 0.01% | 516,801 |
| 2017-06-06 | 2017-06-02 | 3.530 | 148,346 | +8,726 | 0.01% | 523,600 |
| 2017-06-05 | 2017-06-01 | 3.610 | 139,620 | +8,727 | 0.01% | 504,001 |
| 2017-06-02 | 2017-05-31 | 3.839 | 130,893 | +17,452 | 0.01% | 502,498 |
| 2017-05-26 | 2017-05-24 | 3.965 | 113,441 | -26,179 | 0.01% | 449,800 |
| 2017-05-25 | 2017-05-23 | 3.667 | 139,620 | +8,727 | 0.01% | 512,001 |
| 2017-05-24 | 2017-05-22 | 3.591 | 130,893 | +26,178 | 0.01% | 470,006 |
| 2017-05-23 | 2017-05-19 | 3.696 | 104,715 | +2,118 | 0.01% | 387,030 |
| 2017-05-18 | 2017-05-16 | 3.626 | 102,597 | +102,597 | 0.01% | 372,001 |
| 2016-06-20 | 2016-06-16 | 4.971 | 0 | -4,275 | ||
| 2016-06-15 | 2016-06-13 | 4.912 | 4,275 | -4,275 | 0.00% | 21,001 |
| 2016-06-08 | 2016-06-06 | 5.486 | 8,550 | +8,550 | 0.00% | 46,902 |
| 2014-12-15 | 2014-12-11 | 6.872 | 0 | -41,327 | ||
| 2014-12-12 | 2014-12-10 | 6.594 | 41,327 | +41,327 | 0.00% | 272,500 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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