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 | 0.058 | 130,000 | +0 | 0.01% | 7,540 |
| 2025-10-13 | 2025-10-09 | 0.059 | 130,000 | +0 | 0.01% | 7,670 |
| 2025-10-10 | 2025-10-08 | 0.058 | 130,000 | +0 | 0.01% | 7,540 |
| 2025-10-09 | 2025-10-06 | 0.058 | 130,000 | +0 | 0.01% | 7,540 |
| 2025-10-08 | 2025-10-03 | 0.060 | 130,000 | +0 | 0.01% | 7,800 |
| 2025-10-06 | 2025-10-02 | 0.059 | 130,000 | +0 | 0.01% | 7,670 |
| 2025-10-03 | 2025-09-30 | 0.060 | 130,000 | +0 | 0.01% | 7,800 |
| 2025-10-02 | 2025-09-29 | 0.054 | 130,000 | +0 | 0.01% | 7,020 |
| 2025-09-30 | 2025-09-26 | 0.054 | 130,000 | +0 | 0.01% | 7,020 |
| 2025-09-29 | 2025-09-25 | 0.053 | 130,000 | +0 | 0.01% | 6,890 |
| 2025-09-26 | 2025-09-24 | 0.055 | 130,000 | +0 | 0.01% | 7,150 |
| 2025-09-25 | 2025-09-23 | 0.052 | 130,000 | +0 | 0.01% | 6,760 |
| 2025-09-24 | 2025-09-22 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-23 | 2025-09-19 | 0.052 | 130,000 | +0 | 0.01% | 6,760 |
| 2025-09-22 | 2025-09-18 | 0.056 | 130,000 | +0 | 0.01% | 7,280 |
| 2025-09-19 | 2025-09-17 | 0.056 | 130,000 | +0 | 0.01% | 7,280 |
| 2025-09-18 | 2025-09-16 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-09-17 | 2025-09-15 | 0.046 | 130,000 | +0 | 0.01% | 5,980 |
| 2025-09-16 | 2025-09-12 | 0.045 | 130,000 | +0 | 0.01% | 5,850 |
| 2025-09-15 | 2025-09-11 | 0.047 | 130,000 | +0 | 0.01% | 6,110 |
| 2025-09-12 | 2025-09-10 | 0.047 | 130,000 | +0 | 0.01% | 6,110 |
| 2025-09-11 | 2025-09-09 | 0.045 | 130,000 | +0 | 0.01% | 5,850 |
| 2025-09-10 | 2025-09-08 | 0.045 | 130,000 | +0 | 0.01% | 5,850 |
| 2025-09-09 | 2025-09-05 | 0.048 | 130,000 | +0 | 0.01% | 6,240 |
| 2025-09-08 | 2025-09-04 | 0.048 | 130,000 | +0 | 0.01% | 6,240 |
| 2025-09-05 | 2025-09-03 | 0.048 | 130,000 | +0 | 0.01% | 6,240 |
| 2025-09-04 | 2025-09-02 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-03 | 2025-09-01 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-02 | 2025-08-29 | 0.045 | 130,000 | +0 | 0.01% | 5,850 |
| 2025-09-01 | 2025-08-28 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-08-29 | 2025-08-27 | 0.053 | 130,000 | +0 | 0.01% | 6,890 |
| 2025-08-28 | 2025-08-26 | 0.046 | 130,000 | +0 | 0.01% | 5,980 |
| 2025-08-27 | 2025-08-25 | 0.050 | 130,000 | +0 | 0.01% | 6,500 |
| 2025-08-26 | 2025-08-22 | 0.051 | 130,000 | +0 | 0.01% | 6,630 |
| 2025-08-25 | 2025-08-21 | 0.052 | 130,000 | +0 | 0.01% | 6,760 |
| 2025-08-22 | 2025-08-20 | 0.052 | 130,000 | +0 | 0.01% | 6,760 |
| 2025-08-21 | 2025-08-19 | 0.056 | 130,000 | +0 | 0.01% | 7,280 |
| 2025-08-20 | 2025-08-18 | 0.060 | 130,000 | +0 | 0.01% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.053 | 130,000 | +0 | 0.01% | 6,890 |
| 2025-08-18 | 2025-08-14 | 0.054 | 130,000 | +0 | 0.01% | 7,020 |
| 2025-08-15 | 2025-08-13 | 0.056 | 130,000 | +0 | 0.01% | 7,280 |
| 2025-08-14 | 2025-08-12 | 0.057 | 130,000 | +0 | 0.01% | 7,410 |
| 2025-08-13 | 2025-08-11 | 0.057 | 130,000 | +0 | 0.01% | 7,410 |
| 2025-08-12 | 2025-08-08 | 0.057 | 130,000 | +0 | 0.01% | 7,410 |
| 2025-08-11 | 2025-08-07 | 0.062 | 130,000 | +0 | 0.01% | 8,060 |
| 2025-08-08 | 2025-08-06 | 0.062 | 130,000 | +0 | 0.01% | 8,060 |
| 2025-08-07 | 2025-08-05 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-08-06 | 2025-08-04 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-08-05 | 2025-08-01 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-08-04 | 2025-07-31 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-08-01 | 2025-07-30 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-31 | 2025-07-29 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-07-30 | 2025-07-28 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-29 | 2025-07-25 | 0.042 | 130,000 | +0 | 0.01% | 5,460 |
| 2025-07-28 | 2025-07-24 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-07-25 | 2025-07-23 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-07-24 | 2025-07-22 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-07-23 | 2025-07-21 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-07-22 | 2025-07-18 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-07-21 | 2025-07-17 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-07-18 | 2025-07-16 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-07-17 | 2025-07-15 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-07-16 | 2025-07-14 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-07-15 | 2025-07-11 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-07-14 | 2025-07-10 | 0.032 | 130,000 | +0 | 0.01% | 4,160 |
| 2025-07-11 | 2025-07-09 | 0.031 | 130,000 | +0 | 0.01% | 4,030 |
| 2025-07-10 | 2025-07-08 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-07-09 | 2025-07-07 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-07-08 | 2025-07-04 | 0.031 | 130,000 | +0 | 0.01% | 4,030 |
| 2025-07-07 | 2025-07-03 | 0.032 | 130,000 | +0 | 0.01% | 4,160 |
| 2025-07-04 | 2025-07-02 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-07-03 | 2025-06-30 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-07-02 | 2025-06-27 | 0.031 | 130,000 | +0 | 0.01% | 4,030 |
| 2025-06-30 | 2025-06-26 | 0.031 | 130,000 | +0 | 0.01% | 4,030 |
| 2025-06-27 | 2025-06-25 | 0.031 | 130,000 | +0 | 0.01% | 4,030 |
| 2025-06-26 | 2025-06-24 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-06-25 | 2025-06-23 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-06-24 | 2025-06-20 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-06-23 | 2025-06-19 | 0.031 | 130,000 | +0 | 0.01% | 4,030 |
| 2025-06-20 | 2025-06-18 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-06-19 | 2025-06-17 | 0.031 | 130,000 | +0 | 0.01% | 4,030 |
| 2025-06-18 | 2025-06-16 | 0.030 | 130,000 | +0 | 0.01% | 3,900 |
| 2025-06-17 | 2025-06-13 | 0.028 | 130,000 | +0 | 0.01% | 3,640 |
| 2025-06-16 | 2025-06-12 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-06-13 | 2025-06-11 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-06-12 | 2025-06-10 | 0.028 | 130,000 | +0 | 0.01% | 3,640 |
| 2025-06-11 | 2025-06-09 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-06-10 | 2025-06-06 | 0.028 | 130,000 | +0 | 0.01% | 3,640 |
| 2025-06-09 | 2025-06-05 | 0.028 | 130,000 | +0 | 0.01% | 3,640 |
| 2025-06-06 | 2025-06-04 | 0.028 | 130,000 | +0 | 0.01% | 3,640 |
| 2025-06-05 | 2025-06-03 | 0.028 | 130,000 | +0 | 0.01% | 3,640 |
| 2025-06-04 | 2025-06-02 | 0.029 | 130,000 | +0 | 0.01% | 3,770 |
| 2025-06-03 | 2025-05-30 | 0.029 | 130,000 | -400,000 | 0.01% | 3,770 |
| 2023-12-18 | 2023-12-14 | 0.049 | 530,000 | -200,000 | 0.04% | 25,970 |
| 2022-04-26 | 2022-04-22 | 0.077 | 730,000 | +100,000 | 0.05% | 56,210 |
| 2022-04-25 | 2022-04-21 | 0.083 | 630,000 | +100,000 | 0.04% | 52,290 |
| 2019-06-14 | 2019-06-12 | 0.142 | 530,000 | -200,000 | 0.04% | 75,260 |
| 2019-06-11 | 2019-06-06 | 0.147 | 730,000 | +200,000 | 0.05% | 107,310 |
| 2019-05-22 | 2019-05-20 | 0.170 | 530,000 | +400,000 | 0.04% | 90,100 |
| 2019-03-29 | 2019-03-27 | 0.510 | 130,000 | -1,500,000 | 0.01% | 66,300 |
| 2019-03-19 | 2019-03-15 | 0.600 | 1,630,000 | +1,500,000 | 0.11% | 978,000 |
| 2019-02-25 | 2019-02-21 | 0.560 | 130,000 | +100,000 | 0.01% | 72,800 |
| 2018-07-12 | 2018-07-10 | 0.440 | 30,000 | -10,000 | 0.00% | 13,200 |
| 2018-04-19 | 2018-04-17 | 0.510 | 40,000 | -1,470,000 | 0.00% | 20,400 |
| 2018-04-16 | 2018-04-12 | 0.510 | 1,510,000 | -1,330,000 | 0.14% | 770,100 |
| 2018-04-13 | 2018-04-11 | 0.540 | 2,840,000 | +2,800,000 | 0.27% | 1,533,600 |
| 2018-04-12 | 2018-04-10 | 0.540 | 40,000 | -20,000 | 0.00% | 21,600 |
| 2018-03-23 | 2018-03-21 | 0.550 | 60,000 | -30,000 | 0.01% | 33,000 |
| 2018-03-20 | 2018-03-16 | 0.570 | 90,000 | +30,000 | 0.01% | 51,300 |
| 2018-03-19 | 2018-03-15 | 0.600 | 60,000 | -9,980,000 | 0.01% | 36,000 |
| 2018-03-16 | 2018-03-14 | 0.580 | 10,040,000 | +9,900,000 | 0.94% | 5,823,200 |
| 2018-03-15 | 2018-03-13 | 0.530 | 140,000 | +100,000 | 0.01% | 74,200 |
| 2016-10-06 | 2016-10-04 | 0.570 | 40,000 | -60,000 | 0.00% | 22,800 |
| 2016-09-30 | 2016-09-28 | 0.600 | 100,000 | +60,000 | 0.01% | 60,000 |
| 2016-06-06 | 2016-06-02 | 0.751 | 40,000 | +1,644 | 0.00% | 30,034 |
| 2016-05-09 | 2016-05-05 | 0.772 | 38,356 | -191,781 | 0.00% | 29,600 |
| 2016-05-06 | 2016-05-04 | 0.793 | 230,137 | +191,781 | 0.02% | 182,400 |
| 2015-10-19 | 2015-10-15 | 1.126 | 38,356 | -28,767 | 0.00% | 43,200 |
| 2015-10-16 | 2015-10-14 | 1.158 | 67,123 | +9,589 | 0.01% | 77,700 |
| 2015-10-15 | 2015-10-13 | 1.147 | 57,534 | +19,178 | 0.01% | 66,000 |
| 2015-09-18 | 2015-09-16 | 0.959 | 38,356 | -47,945 | 0.00% | 36,800 |
| 2015-09-07 | 2015-09-02 | 0.907 | 86,301 | -134,247 | 0.01% | 78,300 |
| 2015-08-18 | 2015-08-14 | 1.064 | 220,548 | +90,137 | 0.02% | 234,600 |
| 2015-08-17 | 2015-08-13 | 1.095 | 130,411 | -90,137 | 0.01% | 142,800 |
| 2015-08-13 | 2015-08-11 | 1.126 | 220,548 | +97,808 | 0.02% | 248,400 |
| 2015-07-30 | 2015-07-28 | 1.074 | 122,740 | -95,890 | 0.01% | 131,840 |
| 2015-07-27 | 2015-07-23 | 1.293 | 218,630 | +17,260 | 0.02% | 282,720 |
| 2015-07-23 | 2015-07-21 | 1.304 | 201,370 | +28,767 | 0.02% | 262,500 |
| 2015-07-17 | 2015-07-15 | 1.314 | 172,603 | -450,685 | 0.02% | 226,800 |
| 2015-07-16 | 2015-07-14 | 1.387 | 623,288 | -86,301 | 0.07% | 864,500 |
| 2015-07-14 | 2015-07-10 | 1.324 | 709,589 | -134,247 | 0.07% | 939,800 |
| 2015-07-13 | 2015-07-09 | 1.272 | 843,836 | +67,124 | 0.09% | 1,073,600 |
| 2015-07-10 | 2015-07-08 | 0.845 | 776,712 | +57,534 | 0.08% | 656,100 |
| 2015-07-09 | 2015-07-07 | 1.074 | 719,178 | +9,589 | 0.07% | 772,500 |
| 2015-07-07 | 2015-07-03 | 1.554 | 709,589 | -28,767 | 0.07% | 1,102,600 |
| 2015-07-06 | 2015-07-02 | 1.752 | 738,356 | +19,178 | 0.08% | 1,293,600 |
| 2015-07-03 | 2015-06-30 | 2.127 | 719,178 | -1,918 | 0.07% | 1,530,000 |
| 2015-07-02 | 2015-06-29 | 2.190 | 721,096 | +652,055 | 0.08% | 1,579,200 |
| 2015-06-29 | 2015-06-25 | 2.263 | 69,041 | -525,480 | 0.01% | 156,240 |
| 2015-06-26 | 2015-06-24 | 1.961 | 594,521 | +556,165 | 0.06% | 1,165,601 |
| 2015-06-25 | 2015-06-23 | 2.086 | 38,356 | +28,767 | 0.00% | 80,000 |
| 2015-06-24 | 2015-06-22 | 2.294 | 9,589 | +9,589 | 0.00% | 22,000 |
| 2015-06-23 | 2015-06-19 | 1.481 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy