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 | 0.400 | 14,906,000 | +0 | 0.43% | 5,962,400 |
| 2025-10-13 | 2025-10-09 | 0.395 | 14,906,000 | +0 | 0.43% | 5,887,870 |
| 2025-10-10 | 2025-10-08 | 0.395 | 14,906,000 | +0 | 0.43% | 5,887,870 |
| 2025-10-09 | 2025-10-06 | 0.405 | 14,906,000 | +0 | 0.43% | 6,036,930 |
| 2025-10-08 | 2025-10-03 | 0.400 | 14,906,000 | +0 | 0.43% | 5,962,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 14,906,000 | +0 | 0.43% | 5,962,400 |
| 2025-10-03 | 2025-09-30 | 0.395 | 14,906,000 | +0 | 0.43% | 5,887,870 |
| 2025-10-02 | 2025-09-29 | 0.380 | 14,906,000 | +0 | 0.43% | 5,664,280 |
| 2025-09-30 | 2025-09-26 | 0.375 | 14,906,000 | +0 | 0.43% | 5,589,750 |
| 2025-09-29 | 2025-09-25 | 0.360 | 14,906,000 | +0 | 0.43% | 5,366,160 |
| 2025-09-26 | 2025-09-24 | 0.360 | 14,906,000 | +0 | 0.43% | 5,366,160 |
| 2025-09-25 | 2025-09-23 | 0.365 | 14,906,000 | +0 | 0.43% | 5,440,690 |
| 2025-09-24 | 2025-09-22 | 0.380 | 14,906,000 | +0 | 0.43% | 5,664,280 |
| 2025-09-23 | 2025-09-19 | 0.340 | 14,906,000 | +0 | 0.43% | 5,068,040 |
| 2025-09-22 | 2025-09-18 | 0.335 | 14,906,000 | +0 | 0.43% | 4,993,510 |
| 2025-09-19 | 2025-09-17 | 0.340 | 14,906,000 | +0 | 0.43% | 5,068,040 |
| 2025-09-18 | 2025-09-16 | 0.340 | 14,906,000 | +0 | 0.43% | 5,068,040 |
| 2025-09-17 | 2025-09-15 | 0.340 | 14,906,000 | +0 | 0.43% | 5,068,040 |
| 2025-09-16 | 2025-09-12 | 0.345 | 14,906,000 | +0 | 0.43% | 5,142,570 |
| 2025-09-15 | 2025-09-11 | 0.345 | 14,906,000 | +0 | 0.43% | 5,142,570 |
| 2025-09-12 | 2025-09-10 | 0.350 | 14,906,000 | +0 | 0.43% | 5,217,100 |
| 2025-09-11 | 2025-09-09 | 0.350 | 14,906,000 | +0 | 0.43% | 5,217,100 |
| 2025-09-10 | 2025-09-08 | 0.355 | 14,906,000 | +0 | 0.43% | 5,291,630 |
| 2025-09-09 | 2025-09-05 | 0.345 | 14,906,000 | +0 | 0.43% | 5,142,570 |
| 2025-09-08 | 2025-09-04 | 0.345 | 14,906,000 | +0 | 0.43% | 5,142,570 |
| 2025-09-05 | 2025-09-03 | 0.340 | 14,906,000 | +0 | 0.43% | 5,068,040 |
| 2025-09-04 | 2025-09-02 | 0.340 | 14,906,000 | +0 | 0.43% | 5,068,040 |
| 2025-09-03 | 2025-09-01 | 0.345 | 14,906,000 | +0 | 0.43% | 5,142,570 |
| 2025-09-02 | 2025-08-29 | 0.350 | 14,906,000 | +0 | 0.43% | 5,217,100 |
| 2025-09-01 | 2025-08-28 | 0.350 | 14,906,000 | +0 | 0.43% | 5,217,100 |
| 2025-08-29 | 2025-08-27 | 0.360 | 14,906,000 | +0 | 0.43% | 5,366,160 |
| 2025-08-28 | 2025-08-26 | 0.360 | 14,906,000 | +0 | 0.43% | 5,366,160 |
| 2025-08-27 | 2025-08-25 | 0.360 | 14,906,000 | -600,000 | 0.43% | 5,366,160 |
| 2025-07-30 | 2025-07-28 | 0.375 | 15,506,000 | -80,000 | 0.45% | 5,814,750 |
| 2025-07-07 | 2025-07-03 | 0.400 | 15,586,000 | -60,000 | 0.45% | 6,234,400 |
| 2025-06-26 | 2025-06-24 | 0.395 | 15,646,000 | +60,000 | 0.45% | 6,180,170 |
| 2025-06-17 | 2025-06-13 | 0.400 | 15,586,000 | +80,000 | 0.45% | 6,234,400 |
| 2025-06-02 | 2025-05-29 | 0.370 | 15,506,000 | -540,000 | 0.45% | 5,737,220 |
| 2025-03-18 | 2025-03-14 | 0.510 | 16,046,000 | -30,000 | 0.47% | 8,183,460 |
| 2025-03-13 | 2025-03-11 | 0.530 | 16,076,000 | +30,000 | 0.47% | 8,520,280 |
| 2024-09-17 | 2024-09-13 | 0.590 | 16,046,000 | -64,000 | 0.47% | 9,467,140 |
| 2024-09-16 | 2024-09-12 | 0.590 | 16,110,000 | -6,000 | 0.47% | 9,504,900 |
| 2024-06-28 | 2024-06-26 | 0.590 | 16,116,000 | +70,000 | 0.47% | 9,508,440 |
| 2024-06-14 | 2024-06-12 | 0.485 | 16,046,000 | -150,000 | 0.47% | 7,782,310 |
| 2024-01-10 | 2024-01-08 | 0.530 | 16,196,000 | -66,000 | 0.48% | 8,583,880 |
| 2023-12-14 | 2023-12-12 | 0.560 | 16,262,000 | -40,000 | 0.49% | 9,106,720 |
| 2023-12-04 | 2023-11-30 | 0.600 | 16,302,000 | +100,000 | 0.49% | 9,781,200 |
| 2023-11-28 | 2023-11-24 | 0.660 | 16,202,000 | -100,000 | 0.48% | 10,693,320 |
| 2023-11-10 | 2023-11-08 | 0.630 | 16,302,000 | +50,000 | 0.51% | 10,270,260 |
| 2023-11-09 | 2023-11-07 | 0.620 | 16,252,000 | +100,000 | 0.51% | 10,076,240 |
| 2023-11-08 | 2023-11-06 | 0.670 | 16,152,000 | -50,000 | 0.51% | 10,821,840 |
| 2023-11-06 | 2023-11-02 | 0.630 | 16,202,000 | -150,000 | 0.51% | 10,207,260 |
| 2023-10-26 | 2023-10-24 | 0.600 | 16,352,000 | -100,000 | 0.52% | 9,811,200 |
| 2023-10-10 | 2023-10-06 | 0.600 | 16,452,000 | -100,000 | 0.52% | 9,871,200 |
| 2023-10-06 | 2023-10-04 | 0.550 | 16,552,000 | +100,000 | 0.52% | 9,103,600 |
| 2023-10-03 | 2023-09-28 | 0.630 | 16,452,000 | +100,000 | 0.52% | 10,364,760 |
| 2023-09-27 | 2023-09-25 | 0.610 | 16,352,000 | -100,000 | 0.52% | 9,974,720 |
| 2023-09-26 | 2023-09-22 | 0.540 | 16,452,000 | -150,000 | 0.52% | 8,884,080 |
| 2023-09-14 | 2023-09-12 | 0.490 | 16,602,000 | -40,000 | 0.52% | 8,134,980 |
| 2023-09-12 | 2023-09-07 | 0.485 | 16,642,000 | +100,000 | 0.52% | 8,071,370 |
| 2023-09-04 | 2023-08-30 | 0.490 | 16,542,000 | +50,000 | 0.52% | 8,105,580 |
| 2023-08-22 | 2023-08-18 | 0.460 | 16,492,000 | -50,000 | 0.52% | 7,586,320 |
| 2023-08-10 | 2023-08-08 | 0.430 | 16,542,000 | +50,000 | 0.52% | 7,113,060 |
| 2023-07-24 | 2023-07-20 | 0.475 | 16,492,000 | -350,000 | 0.52% | 7,833,700 |
| 2023-07-20 | 2023-07-18 | 0.485 | 16,842,000 | -38,000 | 0.53% | 8,168,370 |
| 2023-07-14 | 2023-07-12 | 0.485 | 16,880,000 | -12,000 | 0.53% | 8,186,800 |
| 2023-07-13 | 2023-07-11 | 0.490 | 16,892,000 | +50,000 | 0.53% | 8,277,080 |
| 2023-07-10 | 2023-07-06 | 0.495 | 16,842,000 | +50,000 | 0.53% | 8,336,790 |
| 2023-07-04 | 2023-06-30 | 0.510 | 16,792,000 | +350,000 | 0.53% | 8,563,920 |
| 2023-06-30 | 2023-06-28 | 0.530 | 16,442,000 | -60,000 | 0.52% | 8,714,260 |
| 2023-06-29 | 2023-06-27 | 0.510 | 16,502,000 | +60,000 | 0.52% | 8,416,020 |
| 2023-06-26 | 2023-06-21 | 0.590 | 16,442,000 | +50,000 | 0.69% | 9,700,780 |
| 2023-06-20 | 2023-06-16 | 0.610 | 16,392,000 | +50,000 | 0.69% | 9,999,120 |
| 2023-06-19 | 2023-06-15 | 0.590 | 16,342,000 | -150,000 | 0.69% | 9,641,780 |
| 2023-06-16 | 2023-06-14 | 0.510 | 16,492,000 | -50,000 | 0.69% | 8,410,920 |
| 2023-06-15 | 2023-06-13 | 0.500 | 16,542,000 | -350,000 | 0.69% | 8,271,000 |
| 2023-05-30 | 2023-05-25 | 0.405 | 16,892,000 | +50,000 | 0.71% | 6,841,260 |
| 2023-05-25 | 2023-05-23 | 0.435 | 16,842,000 | -632,000 | 0.71% | 7,326,270 |
| 2023-05-22 | 2023-05-18 | 0.420 | 17,474,000 | +100,000 | 0.73% | 7,339,080 |
| 2023-05-19 | 2023-05-17 | 0.390 | 17,374,000 | -100,000 | 0.73% | 6,775,860 |
| 2023-03-09 | 2023-03-07 | 0.156 | 17,474,000 | +90,000 | 0.73% | 2,725,944 |
| 2023-03-07 | 2023-03-03 | 0.172 | 17,384,000 | -100,000 | 0.73% | 2,990,048 |
| 2023-02-06 | 2023-02-02 | 0.114 | 17,484,000 | +100,000 | 0.73% | 1,993,176 |
| 2022-12-09 | 2022-12-07 | 0.206 | 17,384,000 | +100,000 | 0.73% | 3,581,104 |
| 2022-11-07 | 2022-11-03 | 0.485 | 17,284,000 | -2,050,000 | 0.72% | 8,382,740 |
| 2022-11-03 | 2022-11-01 | 0.510 | 19,334,000 | -100,000 | 0.81% | 9,860,340 |
| 2022-11-01 | 2022-10-28 | 0.495 | 19,434,000 | -1,000,000 | 0.81% | 9,619,830 |
| 2022-10-28 | 2022-10-26 | 0.500 | 20,434,000 | -1,000,000 | 0.86% | 10,217,000 |
| 2022-07-19 | 2022-07-15 | 0.590 | 21,434,000 | -168,000 | 0.90% | 12,646,060 |
| 2022-07-18 | 2022-07-14 | 0.590 | 21,602,000 | +168,000 | 0.91% | 12,745,180 |
| 2022-05-25 | 2022-05-23 | 0.610 | 21,434,000 | +100,000 | 0.90% | 13,074,740 |
| 2022-05-11 | 2022-05-06 | 0.590 | 21,334,000 | -200,000 | 0.89% | 12,587,060 |
| 2022-05-05 | 2022-05-03 | 0.590 | 21,534,000 | -156,000 | 0.90% | 12,705,060 |
| 2022-04-13 | 2022-04-11 | 0.580 | 21,690,000 | -1,234,000 | 0.91% | 12,580,200 |
| 2022-04-12 | 2022-04-08 | 0.500 | 22,924,000 | -100,000 | 0.96% | 11,462,000 |
| 2022-04-11 | 2022-04-07 | 0.500 | 23,024,000 | -166,000 | 0.97% | 11,512,000 |
| 2022-03-18 | 2022-03-16 | 0.385 | 23,190,000 | +18,000 | 0.97% | 8,928,150 |
| 2022-03-09 | 2022-03-07 | 0.450 | 23,172,000 | +10,000 | 0.97% | 10,427,400 |
| 2022-01-28 | 2022-01-26 | 0.750 | 23,162,000 | +22,778,000 | 0.98% | 17,371,500 |
| 2022-01-26 | 2022-01-24 | 0.730 | 384,000 | +128,000 | 0.02% | 280,320 |
| 2021-12-15 | 2021-12-13 | 0.680 | 256,000 | +16,000 | 0.04% | 174,080 |
| 2021-12-08 | 2021-12-06 | 0.680 | 240,000 | -100,000 | 0.04% | 163,200 |
| 2021-11-16 | 2021-11-12 | 0.540 | 340,000 | +100,000 | 0.05% | 183,600 |
| 2021-11-15 | 2021-11-11 | 0.520 | 240,000 | -100,000 | 0.04% | 124,800 |
| 2021-10-21 | 2021-10-19 | 0.425 | 340,000 | +44,000 | 0.05% | 144,500 |
| 2021-10-07 | 2021-10-05 | 0.465 | 296,000 | -4,000 | 0.04% | 137,640 |
| 2021-10-05 | 2021-09-30 | 0.430 | 300,000 | -34,000 | 0.05% | 129,000 |
| 2021-09-30 | 2021-09-28 | 0.470 | 334,000 | +94,000 | 0.05% | 156,980 |
| 2021-09-20 | 2021-09-16 | 0.520 | 240,000 | +100,000 | 0.04% | 124,800 |
| 2021-07-14 | 2021-07-12 | 0.580 | 140,000 | +100,000 | 0.02% | 81,200 |
| 2021-05-17 | 2021-05-13 | 0.300 | 40,000 | -52,000 | 0.01% | 12,000 |
| 2021-05-07 | 2021-05-05 | 0.290 | 92,000 | -56,000 | 0.01% | 26,680 |
| 2021-04-20 | 2021-04-16 | 0.155 | 148,000 | -250,000 | 0.02% | 22,940 |
| 2018-06-05 | 2018-06-01 | 1.940 | 398,000 | -2,000 | 0.07% | 772,120 |
| 2017-10-18 | 2017-10-16 | 1.180 | 400,000 | -60,000 | 0.08% | 472,000 |
| 2017-10-11 | 2017-10-09 | 1.270 | 460,000 | +8,000 | 0.09% | 584,200 |
| 2017-10-10 | 2017-10-06 | 1.230 | 452,000 | +4,000 | 0.09% | 555,960 |
| 2017-09-14 | 2017-09-12 | 1.360 | 448,000 | -14,000 | 0.09% | 609,280 |
| 2017-08-28 | 2017-08-24 | 1.450 | 462,000 | -20,000 | 0.09% | 669,900 |
| 2017-08-22 | 2017-08-18 | 1.370 | 482,000 | -50,000 | 0.10% | 660,340 |
| 2017-07-21 | 2017-07-19 | 1.400 | 532,000 | +18,000 | 0.11% | 744,800 |
| 2017-06-05 | 2017-06-01 | 1.590 | 514,000 | -8,000 | 0.10% | 817,260 |
| 2017-06-02 | 2017-05-31 | 1.560 | 522,000 | +10,000 | 0.10% | 814,320 |
| 2017-05-24 | 2017-05-22 | 1.800 | 512,000 | -8,000 | 0.10% | 921,600 |
| 2017-02-24 | 2017-02-22 | 1.600 | 520,000 | -12,000 | 0.10% | 832,000 |
| 2017-02-15 | 2017-02-13 | 1.690 | 532,000 | +8,000 | 0.11% | 899,080 |
| 2017-01-13 | 2017-01-11 | 1.580 | 524,000 | +20,000 | 0.10% | 827,920 |
| 2016-11-21 | 2016-11-17 | 1.900 | 504,000 | -10,000 | 0.10% | 957,600 |
| 2016-11-07 | 2016-11-03 | 1.780 | 514,000 | +36,000 | 0.10% | 914,920 |
| 2016-11-01 | 2016-10-28 | 1.650 | 478,000 | +36,000 | 0.10% | 788,700 |
| 2016-10-31 | 2016-10-27 | 1.800 | 442,000 | +50,000 | 0.09% | 795,600 |
| 2016-10-24 | 2016-10-19 | 2.110 | 392,000 | -50,000 | 0.08% | 827,120 |
| 2016-10-14 | 2016-10-12 | 1.920 | 442,000 | -14,000 | 0.09% | 848,640 |
| 2016-10-12 | 2016-10-07 | 1.650 | 456,000 | +14,000 | 0.09% | 752,400 |
| 2016-10-11 | 2016-10-06 | 1.740 | 442,000 | -36,000 | 0.09% | 769,080 |
| 2016-09-05 | 2016-09-01 | 1.450 | 478,000 | +6,000 | 0.10% | 693,100 |
| 2016-09-02 | 2016-08-31 | 1.500 | 472,000 | +36,000 | 0.09% | 708,000 |
| 2016-08-25 | 2016-08-23 | 1.400 | 436,000 | +8,000 | 0.09% | 610,400 |
| 2016-08-12 | 2016-08-10 | 1.410 | 428,000 | +20,000 | 0.09% | 603,480 |
| 2015-07-03 | 2015-06-30 | 2.560 | 408,000 | +32,000 | 0.08% | 1,044,480 |
| 2015-07-02 | 2015-06-29 | 2.560 | 376,000 | +16,000 | 0.08% | 962,560 |
| 2015-06-19 | 2015-06-17 | 3.120 | 360,000 | +40,000 | 0.07% | 1,123,200 |
| 2015-06-17 | 2015-06-15 | 3.150 | 320,000 | +28,000 | 0.06% | 1,008,000 |
| 2015-06-12 | 2015-06-10 | 3.240 | 292,000 | +52,000 | 0.06% | 946,080 |
| 2015-06-11 | 2015-06-09 | 3.420 | 240,000 | +240,000 | 0.05% | 820,800 |
| 2015-06-04 | 2015-06-02 | 2.440 | 0 | -20,000 | ||
| 2015-05-28 | 2015-05-26 | 2.490 | 20,000 | -20,000 | 0.00% | 49,800 |
| 2015-05-27 | 2015-05-22 | 2.990 | 40,000 | -20,000 | 0.01% | 119,600 |
| 2015-05-26 | 2015-05-21 | 2.860 | 60,000 | -168,000 | 0.01% | 171,600 |
| 2015-05-22 | 2015-05-20 | 3.380 | 228,000 | +8,000 | 0.05% | 770,640 |
| 2015-05-21 | 2015-05-19 | 4.520 | 220,000 | +8,000 | 0.04% | 994,400 |
| 2015-05-20 | 2015-05-18 | 3.000 | 212,000 | +212,000 | 0.04% | 636,000 |
| 2015-05-19 | 2015-05-15 | 2.580 | 0 | -32,000 | ||
| 2015-05-18 | 2015-05-14 | 1.850 | 32,000 | -28,000 | 0.01% | 59,200 |
| 2015-05-15 | 2015-05-13 | 1.690 | 60,000 | +28,000 | 0.01% | 101,400 |
| 2015-05-14 | 2015-05-12 | 1.670 | 32,000 | +32,000 | 0.01% | 53,440 |
| 2015-03-26 | 2015-03-24 | 1.540 | 0 |
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