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 | 8.930 | 4,200 | +0 | 0.00% | 37,506 |
| 2025-10-13 | 2025-10-09 | 8.850 | 4,200 | +0 | 0.00% | 37,170 |
| 2025-10-10 | 2025-10-08 | 8.500 | 4,200 | +0 | 0.00% | 35,700 |
| 2025-10-09 | 2025-10-06 | 8.680 | 4,200 | +0 | 0.00% | 36,456 |
| 2025-10-08 | 2025-10-03 | 8.500 | 4,200 | +0 | 0.00% | 35,700 |
| 2025-10-06 | 2025-10-02 | 8.680 | 4,200 | +0 | 0.00% | 36,456 |
| 2025-10-03 | 2025-09-30 | 8.510 | 4,200 | +0 | 0.00% | 35,742 |
| 2025-10-02 | 2025-09-29 | 8.200 | 4,200 | +0 | 0.00% | 34,440 |
| 2025-09-30 | 2025-09-26 | 8.190 | 4,200 | +0 | 0.00% | 34,398 |
| 2025-09-29 | 2025-09-25 | 8.480 | 4,200 | +0 | 0.00% | 35,616 |
| 2025-09-26 | 2025-09-24 | 8.460 | 4,200 | +0 | 0.00% | 35,532 |
| 2025-09-25 | 2025-09-23 | 8.850 | 4,200 | +0 | 0.00% | 37,170 |
| 2025-09-24 | 2025-09-22 | 8.600 | 4,200 | +0 | 0.00% | 36,120 |
| 2025-09-23 | 2025-09-19 | 8.860 | 4,200 | +0 | 0.00% | 37,212 |
| 2025-09-22 | 2025-09-18 | 9.000 | 4,200 | +0 | 0.00% | 37,800 |
| 2025-09-19 | 2025-09-17 | 9.400 | 4,200 | +0 | 0.00% | 39,480 |
| 2025-09-18 | 2025-09-16 | 9.300 | 4,200 | +0 | 0.00% | 39,060 |
| 2025-09-17 | 2025-09-15 | 9.250 | 4,200 | +0 | 0.00% | 38,850 |
| 2025-09-16 | 2025-09-12 | 9.500 | 4,200 | +0 | 0.00% | 39,900 |
| 2025-09-15 | 2025-09-11 | 9.850 | 4,200 | +0 | 0.00% | 41,370 |
| 2025-09-12 | 2025-09-10 | 9.210 | 4,200 | +0 | 0.00% | 38,682 |
| 2025-09-11 | 2025-09-09 | 7.260 | 4,200 | +0 | 0.00% | 30,492 |
| 2025-09-10 | 2025-09-08 | 6.280 | 4,200 | +0 | 0.00% | 26,376 |
| 2025-09-09 | 2025-09-05 | 6.260 | 4,200 | +0 | 0.00% | 26,292 |
| 2025-09-08 | 2025-09-04 | 6.320 | 4,200 | +0 | 0.00% | 26,544 |
| 2025-09-05 | 2025-09-03 | 6.230 | 4,200 | +0 | 0.00% | 26,166 |
| 2025-09-04 | 2025-09-02 | 6.110 | 4,200 | +0 | 0.00% | 25,662 |
| 2025-09-03 | 2025-09-01 | 6.270 | 4,200 | +0 | 0.00% | 26,334 |
| 2025-09-02 | 2025-08-29 | 6.170 | 4,200 | +0 | 0.00% | 25,914 |
| 2025-09-01 | 2025-08-28 | 6.400 | 4,200 | +0 | 0.00% | 26,880 |
| 2025-08-29 | 2025-08-27 | 6.600 | 4,200 | +0 | 0.00% | 27,720 |
| 2025-08-28 | 2025-08-26 | 6.890 | 4,200 | +0 | 0.00% | 28,938 |
| 2025-08-27 | 2025-08-25 | 7.060 | 4,200 | +0 | 0.00% | 29,652 |
| 2025-08-26 | 2025-08-22 | 7.480 | 4,200 | +0 | 0.00% | 31,416 |
| 2025-08-25 | 2025-08-21 | 7.560 | 4,200 | +0 | 0.00% | 31,752 |
| 2025-08-22 | 2025-08-20 | 7.400 | 4,200 | -600 | 0.00% | 31,080 |
| 2025-08-05 | 2025-08-01 | 5.670 | 4,800 | -3,000 | 0.00% | 27,216 |
| 2025-08-01 | 2025-07-30 | 5.800 | 7,800 | -2,000 | 0.00% | 45,240 |
| 2025-07-22 | 2025-07-18 | 5.300 | 9,800 | -4,000 | 0.00% | 51,940 |
| 2025-07-16 | 2025-07-14 | 5.140 | 13,800 | -2,000 | 0.01% | 70,932 |
| 2025-07-14 | 2025-07-10 | 5.170 | 15,800 | -13,000 | 0.01% | 81,686 |
| 2025-07-11 | 2025-07-09 | 5.170 | 28,800 | -2,000 | 0.01% | 148,896 |
| 2025-07-10 | 2025-07-08 | 6.010 | 30,800 | -8,000 | 0.01% | 185,108 |
| 2025-03-11 | 2025-03-07 | 1.670 | 38,800 | +10,000 | 0.02% | 64,796 |
| 2024-10-08 | 2024-10-04 | 1.410 | 28,800 | -18,000 | 0.01% | 40,608 |
| 2023-12-20 | 2023-12-18 | 0.910 | 46,800 | +10,000 | 0.02% | 42,588 |
| 2023-11-21 | 2023-11-17 | 1.120 | 36,800 | -200 | 0.02% | 41,216 |
| 2023-07-20 | 2023-07-18 | 1.650 | 37,000 | -10,000 | 0.02% | 61,050 |
| 2023-05-03 | 2023-04-28 | 1.600 | 47,000 | -3,000 | 0.02% | 75,200 |
| 2023-04-28 | 2023-04-26 | 1.720 | 50,000 | +3,000 | 0.02% | 86,000 |
| 2023-03-21 | 2023-03-17 | 2.390 | 47,000 | -4,500 | 0.02% | 112,330 |
| 2023-03-20 | 2023-03-16 | 2.400 | 51,500 | +4,500 | 0.02% | 123,600 |
| 2023-03-08 | 2023-03-06 | 2.850 | 47,000 | -16,000 | 0.02% | 133,950 |
| 2023-03-07 | 2023-03-03 | 3.000 | 63,000 | +6,000 | 0.03% | 189,000 |
| 2023-03-06 | 2023-03-02 | 2.940 | 57,000 | +10,000 | 0.02% | 167,580 |
| 2023-02-28 | 2023-02-24 | 2.610 | 47,000 | +10,000 | 0.02% | 122,670 |
| 2023-02-10 | 2023-02-08 | 3.960 | 37,000 | -2,000 | 0.02% | 146,520 |
| 2023-02-09 | 2023-02-07 | 3.970 | 39,000 | +10,000 | 0.02% | 154,830 |
| 2023-02-08 | 2023-02-06 | 4.300 | 29,000 | -18,000 | 0.01% | 124,700 |
| 2023-02-07 | 2023-02-03 | 4.560 | 47,000 | +15,000 | 0.02% | 214,320 |
| 2023-02-06 | 2023-02-02 | 3.700 | 32,000 | -3,000 | 0.01% | 118,400 |
| 2023-02-03 | 2023-02-01 | 5.100 | 35,000 | +1,800 | 0.01% | 178,500 |
| 2023-02-02 | 2023-01-31 | 4.680 | 33,200 | -5,000 | 0.01% | 155,376 |
| 2023-02-01 | 2023-01-30 | 1.330 | 38,200 | +5,000 | 0.02% | 50,806 |
| 2021-10-19 | 2021-10-15 | 1.490 | 33,200 | -50,000 | 0.01% | 49,468 |
| 2021-09-07 | 2021-09-03 | 1.420 | 83,200 | +50,000 | 0.03% | 118,144 |
| 2019-10-10 | 2019-10-08 | 1.610 | 33,200 | -3,000 | 0.01% | 53,452 |
| 2018-06-08 | 2018-06-06 | 2.350 | 36,200 | -1,000 | 0.02% | 85,070 |
| 2018-04-26 | 2018-04-24 | 2.300 | 37,200 | -5,000 | 0.02% | 85,560 |
| 2017-05-12 | 2017-05-10 | 2.120 | 42,200 | -1,300 | 0.02% | 89,464 |
| 2017-03-28 | 2017-03-24 | 2.180 | 43,500 | -1,500 | 0.02% | 94,830 |
| 2017-02-10 | 2017-02-08 | 2.240 | 45,000 | -200 | 0.02% | 100,800 |
| 2016-09-13 | 2016-09-09 | 2.000 | 45,200 | +7,000 | 0.02% | 90,400 |
| 2015-11-02 | 2015-10-29 | 2.940 | 38,200 | +6,000 | 0.02% | 112,308 |
| 2015-09-01 | 2015-08-28 | 3.400 | 32,200 | -500 | 0.01% | 109,480 |
| 2015-08-28 | 2015-08-26 | 3.210 | 32,700 | +2,000 | 0.01% | 104,967 |
| 2015-08-10 | 2015-08-06 | 4.920 | 30,700 | -17,000 | 0.01% | 151,044 |
| 2015-08-07 | 2015-08-05 | 4.800 | 47,700 | +17,000 | 0.02% | 228,960 |
| 2015-08-03 | 2015-07-30 | 5.200 | 30,700 | -10,000 | 0.01% | 159,640 |
| 2015-07-31 | 2015-07-29 | 5.310 | 40,700 | +10,000 | 0.02% | 216,117 |
| 2015-07-29 | 2015-07-27 | 5.460 | 30,700 | +2,000 | 0.01% | 167,622 |
| 2015-07-27 | 2015-07-23 | 6.380 | 28,700 | -400 | 0.01% | 183,106 |
| 2015-07-09 | 2015-07-07 | 4.290 | 29,100 | -1,500 | 0.01% | 124,839 |
| 2015-07-07 | 2015-07-03 | 5.710 | 30,600 | 0.01% | 174,726 |
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