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 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-10-13 | 2025-10-09 | 1.280 | 14,000 | +0 | 0.00% | 17,920 |
| 2025-10-10 | 2025-10-08 | 1.280 | 14,000 | +0 | 0.00% | 17,920 |
| 2025-10-09 | 2025-10-06 | 1.320 | 14,000 | +0 | 0.00% | 18,480 |
| 2025-10-08 | 2025-10-03 | 1.350 | 14,000 | +0 | 0.00% | 18,900 |
| 2025-10-06 | 2025-10-02 | 1.350 | 14,000 | +0 | 0.00% | 18,900 |
| 2025-10-03 | 2025-09-30 | 1.350 | 14,000 | +0 | 0.00% | 18,900 |
| 2025-10-02 | 2025-09-29 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-30 | 2025-09-26 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-09-29 | 2025-09-25 | 1.360 | 14,000 | +0 | 0.00% | 19,040 |
| 2025-09-26 | 2025-09-24 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-09-25 | 2025-09-23 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-09-24 | 2025-09-22 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-23 | 2025-09-19 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-22 | 2025-09-18 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-19 | 2025-09-17 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-09-18 | 2025-09-16 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-17 | 2025-09-15 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-16 | 2025-09-12 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-09-15 | 2025-09-11 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-12 | 2025-09-10 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-09-11 | 2025-09-09 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-09-10 | 2025-09-08 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-09-09 | 2025-09-05 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-09-08 | 2025-09-04 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-09-05 | 2025-09-03 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-09-04 | 2025-09-02 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-09-03 | 2025-09-01 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-09-02 | 2025-08-29 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-09-01 | 2025-08-28 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-08-29 | 2025-08-27 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-08-28 | 2025-08-26 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-08-27 | 2025-08-25 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-08-26 | 2025-08-22 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-08-25 | 2025-08-21 | 1.500 | 14,000 | +0 | 0.00% | 21,000 |
| 2025-08-22 | 2025-08-20 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-08-21 | 2025-08-19 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-08-20 | 2025-08-18 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-08-19 | 2025-08-15 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-08-18 | 2025-08-14 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-08-15 | 2025-08-13 | 1.500 | 14,000 | +0 | 0.00% | 21,000 |
| 2025-08-14 | 2025-08-12 | 1.540 | 14,000 | +0 | 0.00% | 21,560 |
| 2025-08-13 | 2025-08-11 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-08-12 | 2025-08-08 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-08-11 | 2025-08-07 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-08-08 | 2025-08-06 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-08-07 | 2025-08-05 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-08-06 | 2025-08-04 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-08-05 | 2025-08-01 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-08-04 | 2025-07-31 | 1.500 | 14,000 | +0 | 0.00% | 21,000 |
| 2025-08-01 | 2025-07-30 | 1.500 | 14,000 | +0 | 0.00% | 21,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 14,000 | +0 | 0.00% | 21,000 |
| 2025-07-30 | 2025-07-28 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-07-29 | 2025-07-25 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-07-28 | 2025-07-24 | 1.590 | 14,000 | +0 | 0.00% | 22,260 |
| 2025-07-25 | 2025-07-23 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-07-24 | 2025-07-22 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-07-23 | 2025-07-21 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-07-22 | 2025-07-18 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-07-21 | 2025-07-17 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-07-18 | 2025-07-16 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-07-17 | 2025-07-15 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-07-16 | 2025-07-14 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-07-15 | 2025-07-11 | 1.360 | 14,000 | +0 | 0.00% | 19,040 |
| 2025-07-14 | 2025-07-10 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-07-11 | 2025-07-09 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-07-10 | 2025-07-08 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-07-09 | 2025-07-07 | 1.360 | 14,000 | +0 | 0.00% | 19,040 |
| 2025-07-08 | 2025-07-04 | 1.350 | 14,000 | +0 | 0.00% | 18,900 |
| 2025-07-07 | 2025-07-03 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-07-04 | 2025-07-02 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-07-03 | 2025-06-30 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-07-02 | 2025-06-27 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-06-30 | 2025-06-26 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-06-27 | 2025-06-25 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-06-26 | 2025-06-24 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-06-25 | 2025-06-23 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-06-24 | 2025-06-20 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-06-23 | 2025-06-19 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-06-20 | 2025-06-18 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-06-19 | 2025-06-17 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-06-18 | 2025-06-16 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-06-17 | 2025-06-13 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-06-16 | 2025-06-12 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-06-13 | 2025-06-11 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-06-12 | 2025-06-10 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-06-11 | 2025-06-09 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-06-10 | 2025-06-06 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-06-09 | 2025-06-05 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-06-06 | 2025-06-04 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-06-05 | 2025-06-03 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-06-04 | 2025-06-02 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-06-03 | 2025-05-30 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-06-02 | 2025-05-29 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-05-30 | 2025-05-28 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-05-29 | 2025-05-27 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-05-28 | 2025-05-26 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-05-27 | 2025-05-23 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-05-26 | 2025-05-22 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-05-23 | 2025-05-21 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-05-22 | 2025-05-20 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-05-21 | 2025-05-19 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-05-20 | 2025-05-16 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-05-19 | 2025-05-15 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-05-16 | 2025-05-14 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-05-15 | 2025-05-13 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-05-14 | 2025-05-12 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-05-13 | 2025-05-09 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-05-12 | 2025-05-08 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-05-09 | 2025-05-07 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-05-08 | 2025-05-06 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-05-07 | 2025-05-02 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-05-06 | 2025-04-30 | 1.480 | 14,000 | -6,000 | 0.00% | 20,720 |
| 2024-11-11 | 2024-11-07 | 1.600 | 20,000 | -10,000 | 0.00% | 32,000 |
| 2024-07-04 | 2024-07-02 | 2.120 | 30,000 | +10,000 | 0.01% | 63,600 |
| 2024-06-27 | 2024-06-25 | 2.120 | 20,000 | +2,000 | 0.00% | 42,400 |
| 2024-05-14 | 2024-05-10 | 1.850 | 18,000 | +4,000 | 0.00% | 33,300 |
| 2023-11-02 | 2023-10-31 | 1.630 | 14,000 | -8,000 | 0.00% | 22,820 |
| 2023-10-25 | 2023-10-20 | 1.820 | 22,000 | +2,000 | 0.01% | 40,040 |
| 2023-09-27 | 2023-09-25 | 2.110 | 20,000 | +2,000 | 0.00% | 42,200 |
| 2023-09-18 | 2023-09-14 | 2.250 | 18,000 | -192,000 | 0.00% | 40,500 |
| 2023-09-13 | 2023-09-11 | 2.380 | 210,000 | -8,000 | 0.05% | 499,800 |
| 2023-09-07 | 2023-09-05 | 2.290 | 218,000 | +200,000 | 0.05% | 499,220 |
| 2023-08-14 | 2023-08-10 | 2.310 | 18,000 | -3,890,000 | 0.00% | 41,580 |
| 2023-08-10 | 2023-08-08 | 2.300 | 3,908,000 | +3,590,000 | 0.99% | 8,988,400 |
| 2023-08-03 | 2023-08-01 | 1.950 | 318,000 | +300,000 | 0.08% | 620,100 |
| 2023-07-27 | 2023-07-25 | 1.820 | 18,000 | +10,000 | 0.00% | 32,760 |
| 2023-03-01 | 2023-02-27 | 1.340 | 8,000 | +8,000 | 0.00% | 10,720 |
| 2023-02-06 | 2023-02-02 | 1.300 | 0 | -4,000 | ||
| 2023-01-05 | 2023-01-03 | 1.330 | 4,000 | +4,000 | 0.00% | 5,320 |
| 2016-08-11 | 2016-08-09 | 4.142 | 0 | -11,829 | ||
| 2016-08-10 | 2016-08-08 | 4.396 | 11,829 | +11,829 | 0.00% | 51,998 |
| 2016-08-05 | 2016-08-03 | 4.649 | 0 | -1,420 | ||
| 2016-08-03 | 2016-07-29 | 4.058 | 1,420 | -11,829 | 0.00% | 5,762 |
| 2016-07-25 | 2016-07-21 | 2.198 | 13,249 | +11,829 | 0.01% | 29,120 |
| 2016-07-15 | 2016-07-13 | 2.029 | 1,420 | -2,365 | 0.00% | 2,881 |
| 2016-07-13 | 2016-07-11 | 2.198 | 3,785 | -23,659 | 0.00% | 8,319 |
| 2016-07-11 | 2016-07-07 | 2.113 | 27,444 | +8,517 | 0.01% | 58,000 |
| 2016-07-08 | 2016-07-06 | 2.705 | 18,927 | +18,927 | 0.01% | 51,200 |
| 2016-04-18 | 2016-04-14 | 53.088 | 0 | -946 | ||
| 2016-04-12 | 2016-04-08 | 65.092 | 946 | +946 | 0.00% | 61,577 |
| 2015-03-20 | 2015-03-18 | 14.202 | 0 | -4,732 | ||
| 2015-03-19 | 2015-03-17 | 14.472 | 4,732 | +4,732 | 0.00% | 68,484 |
| 2015-03-18 | 2015-03-16 | 14.354 | 0 | -4,732 | ||
| 2015-03-16 | 2015-03-12 | 14.963 | 4,732 | +4,732 | 0.00% | 70,804 |
| 2015-01-15 | 2015-01-13 | 14.033 | 0 | -4,732 | ||
| 2015-01-14 | 2015-01-12 | 13.357 | 4,732 | +4,732 | 0.00% | 63,203 |
| 2014-11-24 | 2014-11-20 | 15.554 | 0 | -9,464 | ||
| 2014-11-20 | 2014-11-18 | 16.028 | 9,464 | +4,732 | 0.00% | 151,688 |
| 2014-11-18 | 2014-11-14 | 15.352 | 4,732 | -4,732 | 0.00% | 72,644 |
| 2014-11-13 | 2014-11-11 | 16.265 | 9,464 | +9,464 | 0.00% | 153,928 |
| 2014-11-04 | 2014-10-31 | 11.260 | 0 | -9,464 | ||
| 2014-11-03 | 2014-10-30 | 10.821 | 9,464 | +9,464 | 0.00% | 102,405 |
| 2014-10-23 | 2014-10-21 | 8.115 | 0 | -28,391 | ||
| 2014-10-21 | 2014-10-17 | 8.420 | 28,391 | -18,927 | 0.01% | 239,044 |
| 2014-10-17 | 2014-10-15 | 7.067 | 47,318 | -18,927 | 0.02% | 334,403 |
| 2014-10-16 | 2014-10-14 | 8.251 | 66,245 | -4,731 | 0.03% | 546,564 |
| 2014-10-15 | 2014-10-13 | 9.164 | 70,976 | -9,464 | 0.03% | 650,397 |
| 2014-10-14 | 2014-10-10 | 7.016 | 80,440 | 0.03% | 564,401 |
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