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 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-22 | 2025-09-18 | 0.415 | 1,000 | -1,950 | 0.00% | 415 |
| 2024-12-06 | 2024-12-04 | 0.335 | 2,950 | -190,000 | 0.01% | 988 |
| 2024-07-19 | 2024-07-17 | 0.520 | 192,950 | -460,000 | 0.51% | 100,334 |
| 2024-06-17 | 2024-06-13 | 0.540 | 652,950 | +460,000 | 1.71% | 352,593 |
| 2024-05-28 | 2024-05-24 | 0.520 | 192,950 | +190,000 | 0.51% | 100,334 |
| 2023-08-01 | 2023-07-28 | 1.010 | 2,950 | -56,000 | 0.01% | 2,980 |
| 2023-07-18 | 2023-07-13 | 1.008 | 58,950 | +9,028 | 0.23% | 59,407 |
| 2023-07-14 | 2023-07-12 | 1.016 | 49,922 | -19,689 | 0.23% | 50,732 |
| 2023-06-06 | 2023-06-02 | 0.847 | 69,611 | -106,277 | 0.23% | 58,950 |
| 2023-05-24 | 2023-05-22 | 1.033 | 175,888 | +126,351 | 0.59% | 181,719 |
| 2023-03-23 | 2023-03-21 | 1.279 | 49,537 | +47,234 | 0.19% | 63,345 |
| 2022-11-04 | 2022-11-02 | 2.668 | 2,303 | -295 | 0.01% | 6,143 |
| 2022-01-12 | 2022-01-10 | 1.821 | 2,598 | +295 | 0.02% | 4,730 |
| 2021-12-13 | 2021-12-09 | 1.815 | 2,303 | -82 | 0.02% | 4,181 |
| 2020-04-02 | 2020-03-31 | 5.888 | 2,385 | -121,433 | 0.02% | 14,042 |
| 2019-04-03 | 2019-04-01 | 11.448 | 123,818 | +121,433 | 1.16% | 1,417,500 |
| 2018-01-15 | 2018-01-11 | 81.119 | 2,385 | +918 | 0.02% | 193,469 |
| 2017-12-15 | 2017-12-13 | 94.857 | 1,467 | -306 | 0.01% | 139,155 |
| 2017-12-14 | 2017-12-12 | 99.763 | 1,773 | +306 | 0.02% | 176,880 |
| 2017-11-02 | 2017-10-31 | 130.837 | 1,467 | -62 | 0.01% | 191,938 |
| 2017-10-24 | 2017-10-20 | 101.399 | 1,529 | -917 | 0.01% | 155,039 |
| 2017-09-08 | 2017-09-06 | 86.680 | 2,446 | +917 | 0.02% | 212,018 |
| 2017-08-17 | 2017-08-15 | 98.128 | 1,529 | +1,529 | 0.01% | 150,038 |
| 2017-05-04 | 2017-04-28 | 116.118 | 0 | -1,529 | ||
| 2017-04-21 | 2017-04-19 | 107.941 | 1,529 | +1,529 | 0.01% | 165,041 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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