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 | 2.900 | 49,000 | +0 | 0.15% | 142,100 |
| 2025-10-13 | 2025-10-09 | 2.970 | 49,000 | +0 | 0.15% | 145,530 |
| 2025-10-10 | 2025-10-08 | 2.930 | 49,000 | +0 | 0.15% | 143,570 |
| 2025-10-09 | 2025-10-06 | 2.930 | 49,000 | +0 | 0.15% | 143,570 |
| 2025-10-08 | 2025-10-03 | 2.900 | 49,000 | +0 | 0.15% | 142,100 |
| 2025-10-06 | 2025-10-02 | 2.980 | 49,000 | +0 | 0.15% | 146,020 |
| 2025-10-03 | 2025-09-30 | 2.870 | 49,000 | +49,000 | 0.15% | 140,630 |
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | -30,000 | ||
| 2025-07-15 | 2025-07-11 | 2.210 | 30,000 | -11,000 | 0.09% | 66,300 |
| 2025-07-14 | 2025-07-10 | 2.110 | 41,000 | -39,000 | 0.13% | 86,510 |
| 2025-07-02 | 2025-06-27 | 2.013 | 80,000 | +3,688 | 0.25% | 161,024 |
| 2025-05-16 | 2025-05-14 | 1.908 | 76,312 | -19,077 | 0.25% | 145,601 |
| 2025-03-17 | 2025-03-13 | 1.719 | 95,389 | -47,695 | 0.31% | 163,999 |
| 2024-06-28 | 2024-06-26 | 1.159 | 143,084 | +12,424 | 0.47% | 165,906 |
| 2023-06-21 | 2023-06-19 | 1.087 | 130,660 | +13,400 | 0.47% | 142,071 |
| 2021-06-22 | 2021-06-18 | 1.400 | 117,260 | +6,911 | 0.47% | 164,176 |
| 2020-09-17 | 2020-09-15 | 1.210 | 110,349 | -14,714 | 0.47% | 133,500 |
| 2020-07-15 | 2020-07-13 | 1.332 | 125,063 | +14,714 | 0.53% | 166,601 |
| 2020-04-07 | 2020-04-03 | 1.509 | 110,349 | -36,783 | 0.47% | 166,499 |
| 2020-02-11 | 2020-02-07 | 1.577 | 147,132 | -22,070 | 0.62% | 231,999 |
| 2020-01-14 | 2020-01-10 | 1.658 | 169,202 | -73,567 | 0.72% | 280,599 |
| 2019-06-14 | 2019-06-12 | 2.377 | 242,769 | +8,174 | 1.03% | 577,132 |
| 2019-02-19 | 2019-02-15 | 2.560 | 234,595 | -7,820 | 1.03% | 600,600 |
| 2018-06-12 | 2018-06-08 | 3.024 | 242,415 | +6,744 | 1.07% | 733,084 |
| 2018-04-11 | 2018-04-09 | 3.328 | 235,671 | -13,131 | 1.07% | 784,299 |
| 2018-03-16 | 2018-03-14 | 3.299 | 248,802 | -1,383 | 1.12% | 820,798 |
| 2017-06-13 | 2017-06-09 | 4.410 | 250,185 | +4,763 | 1.13% | 1,103,386 |
| 2017-03-14 | 2017-03-10 | 5.753 | 245,422 | -23,051 | 1.13% | 1,411,800 |
| 2017-03-13 | 2017-03-09 | 5.458 | 268,473 | -44,745 | 1.24% | 1,465,201 |
| 2017-03-02 | 2017-02-28 | 6.018 | 313,218 | +9,491 | 1.44% | 1,884,959 |
| 2017-02-28 | 2017-02-24 | 6.180 | 303,727 | +58,305 | 1.40% | 1,877,122 |
| 2017-01-13 | 2017-01-11 | 4.573 | 245,422 | -11,525 | 1.13% | 1,122,200 |
| 2017-01-12 | 2017-01-10 | 4.381 | 256,947 | -9,831 | 1.18% | 1,125,628 |
| 2017-01-11 | 2017-01-09 | 4.351 | 266,778 | -29,491 | 1.23% | 1,160,826 |
| 2016-12-21 | 2016-12-19 | 5.222 | 296,269 | +14,237 | 1.37% | 1,546,979 |
| 2016-12-08 | 2016-12-06 | 6.166 | 282,032 | -16,949 | 1.30% | 1,738,880 |
| 2016-12-07 | 2016-12-05 | 6.180 | 298,981 | -7,458 | 1.38% | 1,847,790 |
| 2016-12-06 | 2016-12-02 | 5.900 | 306,439 | -36,948 | 1.41% | 1,808,003 |
| 2016-11-24 | 2016-11-22 | 6.343 | 343,387 | -15,594 | 1.58% | 2,177,947 |
| 2016-11-23 | 2016-11-21 | 6.490 | 358,981 | +104,406 | 1.65% | 2,329,803 |
| 2016-10-27 | 2016-10-25 | 3.791 | 254,575 | -17,966 | 1.17% | 965,037 |
| 2016-10-26 | 2016-10-24 | 3.953 | 272,541 | -16,271 | 1.26% | 1,077,362 |
| 2016-10-18 | 2016-10-14 | 3.835 | 288,812 | -45,423 | 1.33% | 1,107,602 |
| 2016-10-12 | 2016-10-07 | 4.174 | 334,235 | -25,424 | 1.54% | 1,395,190 |
| 2016-10-06 | 2016-10-04 | 3.938 | 359,659 | -98,982 | 1.66% | 1,416,437 |
| 2016-10-05 | 2016-10-03 | 4.012 | 458,641 | +49,152 | 2.11% | 1,840,080 |
| 2016-10-04 | 2016-09-30 | 4.130 | 409,489 | -9,491 | 1.89% | 1,691,201 |
| 2016-10-03 | 2016-09-29 | 4.012 | 418,980 | -10,848 | 1.93% | 1,680,959 |
| 2016-09-30 | 2016-09-28 | 4.101 | 429,828 | -33,898 | 1.98% | 1,762,522 |
| 2016-09-29 | 2016-09-27 | 4.248 | 463,726 | +116,610 | 2.14% | 1,969,922 |
| 2016-09-13 | 2016-09-09 | 4.455 | 347,116 | -115,254 | 1.60% | 1,546,239 |
| 2016-09-08 | 2016-09-06 | 4.455 | 462,370 | +115,254 | 2.13% | 2,059,641 |
| 2016-06-20 | 2016-06-16 | 5.826 | 347,116 | +101,694 | 1.60% | 2,022,398 |
| 2015-09-21 | 2015-09-17 | 5.738 | 245,422 | -4,407 | 1.13% | 1,408,180 |
| 2015-09-11 | 2015-09-09 | 5.900 | 249,829 | -5,423 | 1.15% | 1,474,001 |
| 2015-09-10 | 2015-09-08 | 5.841 | 255,252 | +5,423 | 1.18% | 1,490,937 |
| 2015-09-08 | 2015-09-04 | 6.018 | 249,829 | +4,407 | 1.15% | 1,503,481 |
| 2015-06-23 | 2015-06-19 | 13.892 | 245,422 | +5,168 | 1.13% | 3,409,435 |
| 2015-06-01 | 2015-05-28 | 15.971 | 240,254 | -41,148 | 1.13% | 3,837,201 |
| 2015-05-29 | 2015-05-27 | 15.851 | 281,402 | -33,848 | 1.32% | 4,460,474 |
| 2015-05-13 | 2015-05-11 | 17.629 | 315,250 | +1,327 | 1.48% | 5,557,494 |
| 2015-05-12 | 2015-05-08 | 16.815 | 313,923 | -53,095 | 1.48% | 5,278,681 |
| 2015-05-08 | 2015-05-06 | 20.582 | 367,018 | -5,309 | 1.73% | 7,553,985 |
| 2015-04-30 | 2015-04-28 | 13.952 | 372,327 | -3,982 | 1.75% | 5,194,857 |
| 2015-04-28 | 2015-04-24 | 14.826 | 376,309 | +3,318 | 1.77% | 5,579,275 |
| 2015-04-20 | 2015-04-16 | 12.205 | 372,991 | +3,982 | 1.76% | 4,552,201 |
| 2015-04-15 | 2015-04-13 | 12.355 | 369,009 | +66,369 | 1.74% | 4,559,202 |
| 2015-03-26 | 2015-03-24 | 12.205 | 302,640 | -15,929 | 1.42% | 3,693,596 |
| 2014-12-03 | 2014-12-01 | 17.297 | 318,569 | +8,628 | 1.50% | 5,510,404 |
| 2014-12-01 | 2014-11-27 | 17.749 | 309,941 | +7,301 | 1.46% | 5,501,263 |
| 2014-11-26 | 2014-11-24 | 18.442 | 302,640 | -2,655 | 1.42% | 5,581,434 |
| 2014-11-25 | 2014-11-21 | 17.327 | 305,295 | -6,637 | 1.44% | 5,289,999 |
| 2014-11-21 | 2014-11-19 | 16.122 | 311,932 | +2,655 | 1.47% | 5,029,001 |
| 2014-11-19 | 2014-11-17 | 18.412 | 309,277 | +6,637 | 1.46% | 5,694,517 |
| 2014-11-18 | 2014-11-14 | 18.834 | 302,640 | -2,655 | 1.42% | 5,699,994 |
| 2014-11-13 | 2014-11-11 | 17.086 | 305,295 | 1.44% | 5,216,399 |
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