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 | 0.740 | 1,464,000 | +0 | 0.08% | 1,083,360 |
| 2025-10-13 | 2025-10-09 | 0.740 | 1,464,000 | +0 | 0.08% | 1,083,360 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,464,000 | +0 | 0.08% | 1,127,280 |
| 2025-10-09 | 2025-10-06 | 0.750 | 1,464,000 | +0 | 0.08% | 1,098,000 |
| 2025-10-08 | 2025-10-03 | 0.760 | 1,464,000 | +0 | 0.08% | 1,112,640 |
| 2025-10-06 | 2025-10-02 | 0.800 | 1,464,000 | +0 | 0.08% | 1,171,200 |
| 2025-10-03 | 2025-09-30 | 0.780 | 1,464,000 | +0 | 0.08% | 1,141,920 |
| 2025-10-02 | 2025-09-29 | 0.750 | 1,464,000 | +0 | 0.08% | 1,098,000 |
| 2025-09-30 | 2025-09-26 | 0.760 | 1,464,000 | +0 | 0.08% | 1,112,640 |
| 2025-09-29 | 2025-09-25 | 0.770 | 1,464,000 | +0 | 0.08% | 1,127,280 |
| 2025-09-26 | 2025-09-24 | 0.800 | 1,464,000 | -60,000 | 0.08% | 1,171,200 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,524,000 | +60,000 | 0.09% | 1,021,080 |
| 2025-09-12 | 2025-09-10 | 0.730 | 1,464,000 | -115,500 | 0.08% | 1,068,720 |
| 2025-09-10 | 2025-09-08 | 0.660 | 1,579,500 | -30,000 | 0.09% | 1,042,470 |
| 2025-09-09 | 2025-09-05 | 0.650 | 1,609,500 | +30,000 | 0.09% | 1,046,175 |
| 2025-09-01 | 2025-08-28 | 0.630 | 1,579,500 | -30,000 | 0.09% | 995,085 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,609,500 | +30,000 | 0.09% | 997,890 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,579,500 | -49,500 | 0.09% | 916,110 |
| 2025-08-20 | 2025-08-18 | 0.590 | 1,629,000 | -90,000 | 0.09% | 961,110 |
| 2025-08-15 | 2025-08-13 | 0.410 | 1,719,000 | -18,000 | 0.10% | 704,790 |
| 2025-07-28 | 2025-07-24 | 0.395 | 1,737,000 | +67,500 | 0.10% | 686,115 |
| 2025-04-08 | 2025-04-03 | 0.185 | 1,669,500 | +100,500 | 0.10% | 308,858 |
| 2025-03-27 | 2025-03-25 | 0.194 | 1,569,000 | +100,500 | 0.09% | 304,386 |
| 2025-03-07 | 2025-03-05 | 0.202 | 1,468,500 | +201,000 | 0.08% | 296,637 |
| 2025-02-26 | 2025-02-24 | 0.215 | 1,267,500 | +100,500 | 0.07% | 272,512 |
| 2023-09-28 | 2023-09-26 | 0.238 | 1,167,000 | -48,000 | 0.07% | 277,746 |
| 2023-09-12 | 2023-09-07 | 0.295 | 1,215,000 | +48,000 | 0.07% | 358,425 |
| 2023-08-07 | 2023-08-03 | 0.330 | 1,167,000 | +54,000 | 0.07% | 385,110 |
| 2023-07-31 | 2023-07-27 | 0.350 | 1,113,000 | -30,000 | 0.06% | 389,550 |
| 2023-07-25 | 2023-07-21 | 0.370 | 1,143,000 | +30,000 | 0.07% | 422,910 |
| 2023-07-24 | 2023-07-20 | 0.325 | 1,113,000 | -30,000 | 0.06% | 361,725 |
| 2023-06-09 | 2023-06-07 | 0.320 | 1,143,000 | -48,000 | 0.07% | 365,760 |
| 2023-05-17 | 2023-05-15 | 0.290 | 1,191,000 | +48,000 | 0.07% | 345,390 |
| 2023-03-13 | 2023-03-09 | 0.390 | 1,143,000 | -45,000 | 0.07% | 445,770 |
| 2023-02-10 | 2023-02-08 | 0.405 | 1,188,000 | -90,000 | 0.07% | 481,140 |
| 2023-02-09 | 2023-02-07 | 0.425 | 1,278,000 | +30,000 | 0.07% | 543,150 |
| 2023-02-08 | 2023-02-06 | 0.430 | 1,248,000 | +90,000 | 0.07% | 536,640 |
| 2023-02-06 | 2023-02-02 | 0.390 | 1,158,000 | -15,000 | 0.07% | 451,620 |
| 2022-10-18 | 2022-10-14 | 0.241 | 1,173,000 | -60,000 | 0.07% | 282,693 |
| 2022-09-15 | 2022-09-13 | 0.320 | 1,233,000 | +60,000 | 0.07% | 394,560 |
| 2022-08-02 | 2022-07-29 | 0.330 | 1,173,000 | -21,000 | 0.07% | 387,090 |
| 2022-08-01 | 2022-07-28 | 0.340 | 1,194,000 | +21,000 | 0.07% | 405,960 |
| 2022-07-27 | 2022-07-25 | 0.355 | 1,173,000 | +60,000 | 0.07% | 416,415 |
| 2022-07-18 | 2022-07-14 | 0.405 | 1,113,000 | -30,000 | 0.06% | 450,765 |
| 2022-07-15 | 2022-07-13 | 0.450 | 1,143,000 | +30,000 | 0.07% | 514,350 |
| 2022-07-07 | 2022-07-05 | 0.445 | 1,113,000 | -114,000 | 0.06% | 495,285 |
| 2022-07-06 | 2022-07-04 | 0.465 | 1,227,000 | +114,000 | 0.07% | 570,555 |
| 2022-06-29 | 2022-06-27 | 0.530 | 1,113,000 | -60,000 | 0.06% | 589,890 |
| 2022-06-17 | 2022-06-15 | 0.500 | 1,173,000 | -30,000 | 0.07% | 586,500 |
| 2022-06-16 | 2022-06-14 | 0.530 | 1,203,000 | +90,000 | 0.07% | 637,590 |
| 2022-06-14 | 2022-06-10 | 0.660 | 1,113,000 | +90,000 | 0.06% | 734,580 |
| 2022-06-10 | 2022-06-08 | 0.760 | 1,023,000 | -60,000 | 0.06% | 777,480 |
| 2022-06-09 | 2022-06-07 | 0.730 | 1,083,000 | -180,000 | 0.06% | 790,590 |
| 2022-06-08 | 2022-06-06 | 0.330 | 1,263,000 | -15,000 | 0.07% | 416,790 |
| 2022-05-18 | 2022-05-16 | 0.305 | 1,278,000 | -30,000 | 0.07% | 389,790 |
| 2022-05-17 | 2022-05-13 | 0.310 | 1,308,000 | -30,000 | 0.08% | 405,480 |
| 2022-05-16 | 2022-05-12 | 0.300 | 1,338,000 | +60,000 | 0.08% | 401,400 |
| 2022-05-05 | 2022-05-03 | 0.330 | 1,278,000 | +60,000 | 0.07% | 421,740 |
| 2022-04-27 | 2022-04-25 | 0.340 | 1,218,000 | -39,000 | 0.07% | 414,120 |
| 2022-04-26 | 2022-04-22 | 0.370 | 1,257,000 | -21,000 | 0.07% | 465,090 |
| 2022-04-22 | 2022-04-20 | 0.385 | 1,278,000 | +30,000 | 0.07% | 492,030 |
| 2022-03-25 | 2022-03-23 | 0.295 | 1,248,000 | -45,000 | 0.07% | 368,160 |
| 2022-02-25 | 2022-02-23 | 0.335 | 1,293,000 | -81,000 | 0.08% | 433,155 |
| 2022-02-24 | 2022-02-22 | 0.335 | 1,374,000 | +21,000 | 0.08% | 460,290 |
| 2022-02-18 | 2022-02-16 | 0.340 | 1,353,000 | +45,000 | 0.08% | 460,020 |
| 2022-01-14 | 2022-01-12 | 0.360 | 1,308,000 | +60,000 | 0.08% | 470,880 |
| 2021-12-14 | 2021-12-10 | 0.450 | 1,248,000 | -90,000 | 0.07% | 561,600 |
| 2021-12-08 | 2021-12-06 | 0.430 | 1,338,000 | +90,000 | 0.08% | 575,340 |
| 2021-11-30 | 2021-11-26 | 0.485 | 1,248,000 | -60,000 | 0.07% | 605,280 |
| 2021-11-26 | 2021-11-24 | 0.475 | 1,308,000 | -120,000 | 0.08% | 621,300 |
| 2021-11-25 | 2021-11-23 | 0.480 | 1,428,000 | +180,000 | 0.08% | 685,440 |
| 2021-11-22 | 2021-11-18 | 0.530 | 1,248,000 | +15,000 | 0.07% | 661,440 |
| 2021-11-18 | 2021-11-16 | 0.520 | 1,233,000 | -5,149,500 | 0.07% | 641,160 |
| 2021-11-03 | 2021-11-01 | 0.455 | 6,382,500 | +90,000 | 0.37% | 2,904,038 |
| 2021-11-01 | 2021-10-28 | 0.475 | 6,292,500 | -90,000 | 0.37% | 2,988,938 |
| 2021-10-22 | 2021-10-20 | 0.475 | 6,382,500 | -288,000 | 0.37% | 3,031,688 |
| 2021-10-12 | 2021-10-08 | 0.465 | 6,670,500 | -219,000 | 0.39% | 3,101,782 |
| 2021-10-05 | 2021-09-30 | 0.485 | 6,889,500 | -354,000 | 0.40% | 3,341,408 |
| 2021-09-27 | 2021-09-23 | 0.520 | 7,243,500 | -39,000 | 0.42% | 3,766,620 |
| 2021-09-24 | 2021-09-21 | 0.510 | 7,282,500 | -12,000 | 0.42% | 3,714,075 |
| 2021-09-17 | 2021-09-15 | 0.570 | 7,294,500 | +55,500 | 0.42% | 4,157,865 |
| 2021-09-10 | 2021-09-08 | 0.610 | 7,239,000 | -60,000 | 0.42% | 4,415,790 |
| 2021-09-09 | 2021-09-07 | 0.600 | 7,299,000 | -9,000 | 0.42% | 4,379,400 |
| 2021-09-08 | 2021-09-06 | 0.620 | 7,308,000 | +60,000 | 0.43% | 4,530,960 |
| 2021-09-03 | 2021-09-01 | 0.620 | 7,248,000 | -60,000 | 0.42% | 4,493,760 |
| 2021-09-02 | 2021-08-31 | 0.590 | 7,308,000 | +60,000 | 0.43% | 4,311,720 |
| 2021-08-31 | 2021-08-27 | 0.690 | 7,248,000 | -150,000 | 0.42% | 5,001,120 |
| 2021-08-24 | 2021-08-20 | 0.540 | 7,398,000 | +60,000 | 0.43% | 3,994,920 |
| 2021-08-09 | 2021-08-05 | 0.620 | 7,338,000 | +60,000 | 0.43% | 4,549,560 |
| 2021-08-06 | 2021-08-04 | 0.650 | 7,278,000 | -24,000 | 0.42% | 4,730,700 |
| 2021-08-05 | 2021-08-03 | 0.630 | 7,302,000 | +60,000 | 0.42% | 4,600,260 |
| 2021-07-26 | 2021-07-22 | 0.780 | 7,242,000 | +60,000 | 0.42% | 5,648,760 |
| 2021-07-14 | 2021-07-12 | 0.790 | 7,182,000 | +60,000 | 0.42% | 5,673,780 |
| 2021-07-05 | 2021-06-30 | 0.950 | 7,122,000 | -21,000 | 0.41% | 6,765,900 |
| 2021-06-24 | 2021-06-22 | 0.960 | 7,143,000 | +60,000 | 0.42% | 6,857,280 |
| 2021-06-18 | 2021-06-16 | 1.000 | 7,083,000 | -120,000 | 0.41% | 7,083,000 |
| 2021-06-15 | 2021-06-10 | 1.040 | 7,203,000 | +30,000 | 0.42% | 7,491,120 |
| 2021-06-09 | 2021-06-07 | 1.070 | 7,173,000 | -120,000 | 0.42% | 7,675,110 |
| 2021-06-08 | 2021-06-04 | 1.010 | 7,293,000 | +60,000 | 0.42% | 7,365,930 |
| 2021-06-04 | 2021-06-02 | 1.060 | 7,233,000 | +30,000 | 0.42% | 7,666,980 |
| 2021-06-01 | 2021-05-28 | 1.060 | 7,203,000 | +45,000 | 0.42% | 7,635,180 |
| 2021-05-31 | 2021-05-27 | 1.050 | 7,158,000 | -93,000 | 0.42% | 7,515,900 |
| 2021-05-27 | 2021-05-25 | 1.010 | 7,251,000 | +49,500 | 0.42% | 7,323,510 |
| 2021-05-26 | 2021-05-24 | 1.040 | 7,201,500 | -60,000 | 0.42% | 7,489,560 |
| 2021-05-20 | 2021-05-17 | 0.960 | 7,261,500 | -37,500 | 0.42% | 6,971,040 |
| 2021-05-18 | 2021-05-14 | 0.920 | 7,299,000 | -30,000 | 0.42% | 6,715,080 |
| 2021-05-17 | 2021-05-13 | 0.920 | 7,329,000 | -28,500 | 0.43% | 6,742,680 |
| 2021-05-14 | 2021-05-12 | 0.940 | 7,357,500 | +117,000 | 0.43% | 6,916,050 |
| 2021-05-13 | 2021-05-11 | 0.950 | 7,240,500 | +180,000 | 0.42% | 6,878,475 |
| 2021-05-12 | 2021-05-10 | 0.990 | 7,060,500 | +90,000 | 0.41% | 6,989,895 |
| 2021-05-10 | 2021-05-06 | 1.060 | 6,970,500 | -114,000 | 0.41% | 7,388,730 |
| 2021-05-06 | 2021-05-04 | 1.000 | 7,084,500 | -210,000 | 0.41% | 7,084,500 |
| 2021-05-05 | 2021-05-03 | 1.000 | 7,294,500 | +150,000 | 0.47% | 7,294,500 |
| 2021-05-04 | 2021-04-30 | 0.940 | 7,144,500 | +217,500 | 0.46% | 6,715,830 |
| 2021-05-03 | 2021-04-29 | 1.040 | 6,927,000 | +30,000 | 0.45% | 7,204,080 |
| 2021-04-30 | 2021-04-28 | 1.090 | 6,897,000 | -169,500 | 0.45% | 7,517,730 |
| 2021-04-29 | 2021-04-27 | 1.010 | 7,066,500 | +153,000 | 0.46% | 7,137,165 |
| 2021-04-28 | 2021-04-26 | 1.270 | 6,913,500 | -27,000 | 0.45% | 8,780,145 |
| 2021-04-27 | 2021-04-23 | 0.640 | 6,940,500 | -18,000 | 0.45% | 4,441,920 |
| 2021-04-26 | 2021-04-22 | 0.540 | 6,958,500 | -30,000 | 0.45% | 3,757,590 |
| 2021-03-05 | 2021-03-03 | 0.530 | 6,988,500 | +15,000 | 0.45% | 3,703,905 |
| 2021-03-04 | 2021-03-02 | 0.620 | 6,973,500 | +12,000 | 0.45% | 4,323,570 |
| 2021-03-01 | 2021-02-25 | 0.395 | 6,961,500 | +6,000 | 0.45% | 2,749,792 |
| 2021-02-19 | 2021-02-17 | 0.710 | 6,955,500 | -30,000 | 0.45% | 4,938,405 |
| 2021-02-18 | 2021-02-16 | 0.700 | 6,985,500 | -195,000 | 0.45% | 4,889,850 |
| 2021-02-17 | 2021-02-11 | 0.680 | 7,180,500 | -3,082,500 | 0.46% | 4,882,740 |
| 2021-02-16 | 2021-02-09 | 0.710 | 10,263,000 | -11,740,500 | 0.66% | 7,286,730 |
| 2021-02-10 | 2021-02-08 | 0.800 | 22,003,500 | +195,000 | 1.42% | 17,602,800 |
| 2021-01-22 | 2021-01-20 | 0.177 | 21,808,500 | +99,000 | 1.41% | 3,860,104 |
| 2021-01-21 | 2021-01-19 | 0.168 | 21,709,500 | +64,500 | 1.40% | 3,647,196 |
| 2020-09-03 | 2020-09-01 | 0.185 | 21,645,000 | +201,000 | 1.40% | 4,004,325 |
| 2020-03-27 | 2020-03-25 | 0.160 | 21,444,000 | +99,000 | 1.39% | 3,431,040 |
| 2019-10-11 | 2019-10-09 | 0.155 | 21,345,000 | -40,500 | 1.38% | 3,308,475 |
| 2019-10-08 | 2019-10-03 | 0.176 | 21,385,500 | -19,500 | 1.38% | 3,763,848 |
| 2018-07-13 | 2018-07-11 | 0.475 | 21,405,000 | +54,000 | 1.39% | 10,167,375 |
| 2018-06-07 | 2018-06-05 | 0.720 | 21,351,000 | +49,500 | 1.39% | 15,372,720 |
| 2018-03-21 | 2018-03-19 | 0.780 | 21,301,500 | +30,000 | 1.39% | 16,615,170 |
| 2018-03-08 | 2018-03-06 | 0.800 | 21,271,500 | +1,207,500 | 1.38% | 17,017,200 |
| 2018-03-07 | 2018-03-05 | 0.800 | 20,064,000 | +244,500 | 1.30% | 16,051,200 |
| 2018-03-06 | 2018-03-02 | 0.820 | 19,819,500 | +990,000 | 1.29% | 16,251,990 |
| 2018-03-05 | 2018-03-01 | 0.830 | 18,829,500 | +579,000 | 1.22% | 15,628,485 |
| 2018-03-01 | 2018-02-27 | 0.850 | 18,250,500 | +199,500 | 1.19% | 15,512,925 |
| 2018-02-20 | 2018-02-13 | 0.810 | 18,051,000 | +1,780,500 | 1.17% | 14,621,310 |
| 2018-02-13 | 2018-02-09 | 0.810 | 16,270,500 | +24,000 | 1.06% | 13,179,105 |
| 2018-02-12 | 2018-02-08 | 0.890 | 16,246,500 | +6,000 | 1.06% | 14,459,385 |
| 2018-02-09 | 2018-02-07 | 0.920 | 16,240,500 | +30,000 | 1.06% | 14,941,260 |
| 2018-01-22 | 2018-01-18 | 0.890 | 16,210,500 | +30,000 | 1.05% | 14,427,345 |
| 2018-01-10 | 2018-01-08 | 0.980 | 16,180,500 | +30,000 | 1.05% | 15,856,890 |
| 2017-12-11 | 2017-12-07 | 1.030 | 16,150,500 | -1,500 | 1.05% | 16,635,015 |
| 2017-12-08 | 2017-12-06 | 0.970 | 16,152,000 | +1,500 | 1.05% | 15,667,440 |
| 2017-12-01 | 2017-11-29 | 1.010 | 16,150,500 | +30,000 | 1.05% | 16,312,005 |
| 2017-11-23 | 2017-11-21 | 1.090 | 16,120,500 | -30,000 | 1.05% | 17,571,345 |
| 2017-11-16 | 2017-11-14 | 1.030 | 16,150,500 | +30,000 | 1.05% | 16,635,015 |
| 2017-10-20 | 2017-10-18 | 1.110 | 16,120,500 | +30,000 | 1.04% | 17,893,755 |
| 2017-10-11 | 2017-10-09 | 1.190 | 16,090,500 | +30,000 | 1.04% | 19,147,695 |
| 2017-08-30 | 2017-08-28 | 1.010 | 16,060,500 | -40,500 | 1.04% | 16,221,105 |
| 2017-08-11 | 2017-08-09 | 0.950 | 16,101,000 | +40,500 | 1.04% | 15,295,950 |
| 2017-04-05 | 2017-03-31 | 1.200 | 16,060,500 | -30,000 | 1.03% | 19,272,600 |
| 2017-03-28 | 2017-03-24 | 1.240 | 16,090,500 | +30,000 | 1.04% | 19,952,220 |
| 2016-07-08 | 2016-07-06 | 1.400 | 16,060,500 | -18,000 | 1.02% | 22,484,700 |
| 2016-07-07 | 2016-07-05 | 1.420 | 16,078,500 | +18,000 | 1.02% | 22,831,470 |
| 2016-05-24 | 2016-05-20 | 1.900 | 16,060,500 | +256,285 | 1.02% | 30,520,159 |
| 2016-04-07 | 2016-04-05 | 2.388 | 15,804,215 | +8,856 | 1.02% | 37,742,174 |
| 2016-04-06 | 2016-04-01 | 2.256 | 15,795,359 | +575,665 | 1.02% | 35,634,330 |
| 2016-04-05 | 2016-03-31 | 2.215 | 15,219,694 | +506,290 | 0.99% | 33,716,970 |
| 2016-04-01 | 2016-03-30 | 2.205 | 14,713,404 | +1,254,654 | 0.95% | 32,445,839 |
| 2016-03-31 | 2016-03-29 | 2.215 | 13,458,750 | +1,014,056 | 0.87% | 29,815,860 |
| 2016-03-30 | 2016-03-24 | 2.307 | 12,444,694 | +413,298 | 0.82% | 28,707,555 |
| 2016-03-29 | 2016-03-23 | 2.317 | 12,031,396 | +10,332 | 0.79% | 27,876,419 |
| 2016-03-15 | 2016-03-11 | 2.063 | 12,021,064 | +3,951,423 | 0.79% | 24,798,480 |
| 2016-03-14 | 2016-03-10 | 1.971 | 8,069,641 | +1,421,450 | 0.53% | 15,908,970 |
| 2016-03-11 | 2016-03-09 | 1.951 | 6,648,191 | +2,699,720 | 0.44% | 12,971,519 |
| 2016-03-10 | 2016-03-08 | 1.971 | 3,948,471 | +723,272 | 0.26% | 7,784,251 |
| 2016-03-09 | 2016-03-07 | 1.961 | 3,225,199 | +1,056,861 | 0.21% | 6,325,574 |
| 2016-03-08 | 2016-03-04 | 1.961 | 2,168,338 | +1,090,811 | 0.14% | 4,252,755 |
| 2016-03-07 | 2016-03-03 | 1.961 | 1,077,527 | +336,543 | 0.07% | 2,113,351 |
| 2016-03-04 | 2016-03-02 | 1.941 | 740,984 | +544,668 | 0.05% | 1,438,230 |
| 2016-02-22 | 2016-02-18 | 2.032 | 196,316 | +48,710 | 0.01% | 398,999 |
| 2016-02-11 | 2016-02-04 | 1.890 | 147,606 | -29,522 | 0.01% | 278,999 |
| 2015-12-10 | 2015-12-08 | 1.890 | 177,128 | +14,761 | 0.01% | 334,801 |
| 2015-11-19 | 2015-11-17 | 1.860 | 162,367 | +14,761 | 0.01% | 301,950 |
| 2015-10-15 | 2015-10-13 | 1.799 | 147,606 | +147,606 | 0.01% | 265,499 |
| 2015-09-24 | 2015-09-22 | 1.961 | 0 | -20,665 | ||
| 2015-09-22 | 2015-09-18 | 2.022 | 20,665 | +20,665 | 0.00% | 41,790 |
| 2015-04-20 | 2015-04-16 | 4.269 | 0 | -1,441 | ||
| 2015-04-15 | 2015-04-13 | 4.175 | 1,441 | +1,441 | 0.00% | 6,016 |
| 2015-01-15 | 2015-01-13 | 2.082 | 0 | -66,275 | ||
| 2015-01-14 | 2015-01-12 | 1.999 | 66,275 | +66,275 | 0.00% | 132,481 |
| 2014-12-30 | 2014-12-24 | 2.134 | 0 | -455,277 | ||
| 2014-12-29 | 2014-12-22 | 2.134 | 455,277 | +455,277 | 0.03% | 971,699 |
| 2014-12-09 | 2014-12-05 | 2.301 | 0 |
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