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 | 0.900 | 5,000 | +0 | 0.01% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.900 | 5,000 | +0 | 0.01% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 5,000 | +0 | 0.01% | 4,550 |
| 2025-10-09 | 2025-10-06 | 0.910 | 5,000 | +0 | 0.01% | 4,550 |
| 2025-10-08 | 2025-10-03 | 0.940 | 5,000 | +0 | 0.01% | 4,700 |
| 2025-10-06 | 2025-10-02 | 0.960 | 5,000 | +0 | 0.01% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.990 | 5,000 | +0 | 0.01% | 4,950 |
| 2025-10-02 | 2025-09-29 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-09-16 | 2025-09-12 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-09-15 | 2025-09-11 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-09-12 | 2025-09-10 | 1.040 | 5,000 | +0 | 0.01% | 5,200 |
| 2025-09-11 | 2025-09-09 | 1.040 | 5,000 | +0 | 0.01% | 5,200 |
| 2025-09-10 | 2025-09-08 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-09-09 | 2025-09-05 | 1.040 | 5,000 | +0 | 0.01% | 5,200 |
| 2025-09-08 | 2025-09-04 | 1.080 | 5,000 | +0 | 0.01% | 5,400 |
| 2025-09-05 | 2025-09-03 | 1.080 | 5,000 | +0 | 0.01% | 5,400 |
| 2025-09-04 | 2025-09-02 | 1.080 | 5,000 | +0 | 0.01% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.780 | 5,000 | +0 | 0.01% | 3,900 |
| 2025-09-02 | 2025-08-29 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-01 | 2025-08-28 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-29 | 2025-08-27 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-28 | 2025-08-26 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-27 | 2025-08-25 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-26 | 2025-08-22 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-25 | 2025-08-21 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-22 | 2025-08-20 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-21 | 2025-08-19 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-20 | 2025-08-18 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-19 | 2025-08-15 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-18 | 2025-08-14 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-15 | 2025-08-13 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-14 | 2025-08-12 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-13 | 2025-08-11 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-12 | 2025-08-08 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-11 | 2025-08-07 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-08 | 2025-08-06 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-07 | 2025-08-05 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-06 | 2025-08-04 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-05 | 2025-08-01 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-04 | 2025-07-31 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-01 | 2025-07-30 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-07-31 | 2025-07-29 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-07-30 | 2025-07-28 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-07-29 | 2025-07-25 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-07-28 | 2025-07-24 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-25 | 2025-07-23 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-23 | 2025-07-21 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-22 | 2025-07-18 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-21 | 2025-07-17 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-07-18 | 2025-07-16 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-07-17 | 2025-07-15 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-16 | 2025-07-14 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-15 | 2025-07-11 | 0.600 | 5,000 | +0 | 0.01% | 3,000 |
| 2025-07-14 | 2025-07-10 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-07-11 | 2025-07-09 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-07-10 | 2025-07-08 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-07-09 | 2025-07-07 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-07-08 | 2025-07-04 | 0.590 | 5,000 | +0 | 0.01% | 2,950 |
| 2025-07-07 | 2025-07-03 | 0.590 | 5,000 | +0 | 0.01% | 2,950 |
| 2025-07-04 | 2025-07-02 | 0.620 | 5,000 | +0 | 0.01% | 3,100 |
| 2025-07-03 | 2025-06-30 | 0.590 | 5,000 | +0 | 0.01% | 2,950 |
| 2025-07-02 | 2025-06-27 | 0.620 | 5,000 | +0 | 0.01% | 3,100 |
| 2025-06-30 | 2025-06-26 | 0.620 | 5,000 | +0 | 0.01% | 3,100 |
| 2025-06-27 | 2025-06-25 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-06-26 | 2025-06-24 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-06-25 | 2025-06-23 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-06-24 | 2025-06-20 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-06-23 | 2025-06-19 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-20 | 2025-06-18 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-19 | 2025-06-17 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-18 | 2025-06-16 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-17 | 2025-06-13 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-06-16 | 2025-06-12 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-06-13 | 2025-06-11 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-06-12 | 2025-06-10 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-06-11 | 2025-06-09 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-10 | 2025-06-06 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-09 | 2025-06-05 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-06 | 2025-06-04 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-05 | 2025-06-03 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-06-04 | 2025-06-02 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-06-03 | 2025-05-30 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-06-02 | 2025-05-29 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-05-30 | 2025-05-28 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-05-29 | 2025-05-27 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-28 | 2025-05-26 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-27 | 2025-05-23 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-23 | 2025-05-21 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-22 | 2025-05-20 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-05-21 | 2025-05-19 | 0.760 | 5,000 | +0 | 0.01% | 3,800 |
| 2025-05-20 | 2025-05-16 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-19 | 2025-05-15 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-16 | 2025-05-14 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-15 | 2025-05-13 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-14 | 2025-05-12 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-13 | 2025-05-09 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-12 | 2025-05-08 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-09 | 2025-05-07 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-08 | 2025-05-06 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-07 | 2025-05-02 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-06 | 2025-04-30 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-05-02 | 2025-04-29 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-04-30 | 2025-04-28 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-29 | 2025-04-25 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-28 | 2025-04-24 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-25 | 2025-04-23 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-04-24 | 2025-04-22 | 0.910 | 5,000 | +0 | 0.01% | 4,550 |
| 2025-04-23 | 2025-04-17 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-22 | 2025-04-16 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-17 | 2025-04-15 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-16 | 2025-04-14 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-15 | 2025-04-11 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-04-14 | 2025-04-10 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-04-11 | 2025-04-09 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-04-10 | 2025-04-08 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-04-09 | 2025-04-07 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-04-08 | 2025-04-03 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-07 | 2025-04-02 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-04-03 | 2025-04-01 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-04-02 | 2025-03-31 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-04-01 | 2025-03-28 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-31 | 2025-03-27 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-28 | 2025-03-26 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-27 | 2025-03-25 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-26 | 2025-03-24 | 0.690 | 5,000 | +0 | 0.01% | 3,450 |
| 2025-03-25 | 2025-03-21 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-03-24 | 2025-03-20 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-03-21 | 2025-03-19 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-03-20 | 2025-03-18 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-03-19 | 2025-03-17 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-03-18 | 2025-03-14 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-17 | 2025-03-13 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-14 | 2025-03-12 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-13 | 2025-03-11 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-12 | 2025-03-10 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-03-11 | 2025-03-07 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-03-10 | 2025-03-06 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-03-07 | 2025-03-05 | 0.690 | 5,000 | +0 | 0.01% | 3,450 |
| 2025-03-06 | 2025-03-04 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-03-05 | 2025-03-03 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-03-04 | 2025-02-28 | 0.740 | 5,000 | +0 | 0.01% | 3,700 |
| 2025-03-03 | 2025-02-27 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-28 | 2025-02-26 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-27 | 2025-02-25 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-26 | 2025-02-24 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-25 | 2025-02-21 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-24 | 2025-02-20 | 0.800 | 5,000 | +0 | 0.01% | 4,000 |
| 2025-02-21 | 2025-02-19 | 0.840 | 5,000 | +0 | 0.01% | 4,200 |
| 2025-02-20 | 2025-02-18 | 0.880 | 5,000 | +0 | 0.01% | 4,400 |
| 2025-02-19 | 2025-02-17 | 0.880 | 5,000 | +0 | 0.01% | 4,400 |
| 2025-02-18 | 2025-02-14 | 0.840 | 5,000 | +0 | 0.01% | 4,200 |
| 2020-09-10 | 2020-09-08 | 2.217 | 5,000 | -909 | 0.01% | 11,085 |
| 2020-06-15 | 2020-06-11 | 1.692 | 5,909 | -5,909 | 0.01% | 10,000 |
| 2017-09-12 | 2017-09-08 | 4.045 | 11,818 | -493 | 0.01% | 47,807 |
| 2017-04-13 | 2017-04-11 | 4.386 | 12,311 | -12,556 | 0.01% | 54,002 |
| 2017-04-12 | 2017-04-10 | 4.468 | 24,867 | -7,387 | 0.02% | 111,098 |
| 2017-04-11 | 2017-04-07 | 4.549 | 32,254 | -24,129 | 0.03% | 146,721 |
| 2017-04-10 | 2017-04-06 | 4.549 | 56,383 | -6,647 | 0.05% | 256,482 |
| 2017-04-07 | 2017-04-05 | 4.468 | 63,030 | -10,834 | 0.06% | 281,599 |
| 2017-04-06 | 2017-04-03 | 4.711 | 73,864 | +61,553 | 0.07% | 348,002 |
| 2017-02-16 | 2017-02-14 | 5.036 | 12,311 | -6,155 | 0.01% | 62,002 |
| 2017-01-20 | 2017-01-18 | 4.711 | 18,466 | +6,155 | 0.02% | 87,000 |
| 2016-12-29 | 2016-12-23 | 4.711 | 12,311 | -6,155 | 0.01% | 58,002 |
| 2016-12-16 | 2016-12-14 | 5.036 | 18,466 | -79,034 | 0.02% | 93,000 |
| 2016-12-15 | 2016-12-13 | 5.199 | 97,500 | +79,034 | 0.09% | 506,880 |
| 2016-12-12 | 2016-12-08 | 5.524 | 18,466 | -561,856 | 0.02% | 102,001 |
| 2016-12-09 | 2016-12-07 | 5.444 | 580,322 | +564,832 | 0.56% | 3,159,063 |
| 2016-12-08 | 2016-12-06 | 5.284 | 15,490 | +9,244 | 0.01% | 81,842 |
| 2016-09-30 | 2016-09-28 | 5.764 | 6,246 | -18,737 | 0.01% | 36,001 |
| 2016-09-13 | 2016-09-09 | 6.598 | 24,983 | -1,087 | 0.02% | 164,831 |
| 2016-08-15 | 2016-08-11 | 6.598 | 26,070 | +6,518 | 0.02% | 172,003 |
| 2016-06-08 | 2016-06-06 | 7.595 | 19,552 | +6,517 | 0.02% | 148,499 |
| 2016-06-02 | 2016-05-31 | 7.518 | 13,035 | +6,518 | 0.01% | 98,002 |
| 2016-05-31 | 2016-05-27 | 7.825 | 6,517 | -3,129 | 0.01% | 50,997 |
| 2016-03-15 | 2016-03-11 | 7.211 | 9,646 | +3,129 | 0.01% | 69,562 |
| 2016-02-25 | 2016-02-23 | 7.825 | 6,517 | +6,517 | 0.01% | 50,997 |
| 2015-12-22 | 2015-12-18 | 10.587 | 0 | -7,821 | ||
| 2015-12-14 | 2015-12-10 | 10.549 | 7,821 | +7,821 | 0.01% | 82,502 |
| 2015-06-29 | 2015-06-25 | 11.392 | 0 | -3,329 | ||
| 2015-05-22 | 2015-05-20 | 5.840 | 3,329 | -2,774 | 0.00% | 19,442 |
| 2015-05-07 | 2015-05-05 | 5.912 | 6,103 | -11,095 | 0.01% | 36,082 |
| 2015-05-05 | 2015-04-30 | 5.660 | 17,198 | -91,540 | 0.02% | 97,338 |
| 2015-04-30 | 2015-04-28 | 5.047 | 108,738 | -10,541 | 0.10% | 548,801 |
| 2015-04-28 | 2015-04-24 | 5.191 | 119,279 | +34,397 | 0.11% | 619,202 |
| 2015-04-21 | 2015-04-17 | 4.903 | 84,882 | +27,739 | 0.08% | 416,160 |
| 2015-04-17 | 2015-04-15 | 4.867 | 57,143 | +7,212 | 0.05% | 278,101 |
| 2015-04-16 | 2015-04-14 | 4.759 | 49,931 | +41,609 | 0.05% | 237,602 |
| 2015-04-15 | 2015-04-13 | 5.011 | 8,322 | +8,322 | 0.01% | 41,701 |
| 2014-11-26 | 2014-11-24 | 4.650 | 0 | -5,548 | ||
| 2014-11-18 | 2014-11-14 | 4.362 | 5,548 | -8,322 | 0.01% | 24,201 |
| 2014-11-14 | 2014-11-12 | 4.578 | 13,870 | +8,322 | 0.01% | 63,502 |
| 2014-11-13 | 2014-11-11 | 4.687 | 5,548 | -8,322 | 0.01% | 26,001 |
| 2014-11-04 | 2014-10-31 | 4.687 | 13,870 | +5,548 | 0.01% | 65,002 |
| 2014-10-31 | 2014-10-29 | 4.903 | 8,322 | +8,322 | 0.01% | 40,801 |
| 2014-10-23 | 2014-10-21 | 5.660 | 0 | -8,322 | ||
| 2014-10-20 | 2014-10-16 | 5.840 | 8,322 | 0.01% | 48,601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy