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 | 1.590 | 161,000 | +0 | 0.00% | 255,990 |
| 2025-10-13 | 2025-10-09 | 1.580 | 161,000 | +0 | 0.00% | 254,380 |
| 2025-10-10 | 2025-10-08 | 1.580 | 161,000 | +0 | 0.00% | 254,380 |
| 2025-10-09 | 2025-10-06 | 1.580 | 161,000 | +0 | 0.00% | 254,380 |
| 2025-10-08 | 2025-10-03 | 1.560 | 161,000 | +0 | 0.00% | 251,160 |
| 2025-10-06 | 2025-10-02 | 1.540 | 161,000 | +0 | 0.00% | 247,940 |
| 2025-10-03 | 2025-09-30 | 1.550 | 161,000 | +0 | 0.00% | 249,550 |
| 2025-10-02 | 2025-09-29 | 1.510 | 161,000 | +0 | 0.00% | 243,110 |
| 2025-09-30 | 2025-09-26 | 1.450 | 161,000 | +0 | 0.00% | 233,450 |
| 2025-09-29 | 2025-09-25 | 1.450 | 161,000 | +0 | 0.00% | 233,450 |
| 2025-09-26 | 2025-09-24 | 1.460 | 161,000 | +0 | 0.00% | 235,060 |
| 2025-09-25 | 2025-09-23 | 1.470 | 161,000 | +0 | 0.00% | 236,670 |
| 2025-09-24 | 2025-09-22 | 1.520 | 161,000 | +0 | 0.00% | 244,720 |
| 2025-09-23 | 2025-09-19 | 1.520 | 161,000 | +0 | 0.00% | 244,720 |
| 2025-09-22 | 2025-09-18 | 1.540 | 161,000 | +0 | 0.00% | 247,940 |
| 2025-09-19 | 2025-09-17 | 1.550 | 161,000 | +0 | 0.00% | 249,550 |
| 2025-09-18 | 2025-09-16 | 1.510 | 161,000 | +0 | 0.00% | 243,110 |
| 2025-09-17 | 2025-09-15 | 1.580 | 161,000 | +0 | 0.00% | 254,380 |
| 2025-09-16 | 2025-09-12 | 1.630 | 161,000 | +0 | 0.00% | 262,430 |
| 2025-09-15 | 2025-09-11 | 1.590 | 161,000 | +0 | 0.00% | 255,990 |
| 2025-09-12 | 2025-09-10 | 1.590 | 161,000 | +0 | 0.00% | 255,990 |
| 2025-09-11 | 2025-09-09 | 1.570 | 161,000 | +0 | 0.00% | 252,770 |
| 2025-09-10 | 2025-09-08 | 1.560 | 161,000 | +0 | 0.00% | 251,160 |
| 2025-09-09 | 2025-09-05 | 1.580 | 161,000 | +0 | 0.00% | 254,380 |
| 2025-09-08 | 2025-09-04 | 1.590 | 161,000 | +0 | 0.00% | 255,990 |
| 2025-09-05 | 2025-09-03 | 1.610 | 161,000 | +0 | 0.00% | 259,210 |
| 2025-09-04 | 2025-09-02 | 1.580 | 161,000 | +0 | 0.00% | 254,380 |
| 2025-09-03 | 2025-09-01 | 1.620 | 161,000 | +0 | 0.00% | 260,820 |
| 2025-09-02 | 2025-08-29 | 1.710 | 161,000 | +0 | 0.00% | 275,310 |
| 2025-09-01 | 2025-08-28 | 1.750 | 161,000 | +0 | 0.00% | 281,750 |
| 2025-08-29 | 2025-08-27 | 1.730 | 161,000 | +0 | 0.00% | 278,530 |
| 2025-08-28 | 2025-08-26 | 1.800 | 161,000 | -67,000 | 0.00% | 289,800 |
| 2025-07-02 | 2025-06-27 | 1.288 | 228,000 | +10,236 | 0.00% | 293,622 |
| 2024-10-07 | 2024-10-03 | 1.047 | 217,764 | -375,356 | 0.00% | 228,000 |
| 2024-10-04 | 2024-10-02 | 1.037 | 593,120 | +356,254 | 0.01% | 614,790 |
| 2024-08-09 | 2024-08-07 | 0.649 | 236,866 | -47,755 | 0.00% | 153,760 |
| 2024-08-07 | 2024-08-05 | 0.618 | 284,621 | -95,511 | 0.00% | 175,820 |
| 2024-07-03 | 2024-06-28 | 0.648 | 380,132 | +30,167 | 0.01% | 246,415 |
| 2024-04-30 | 2024-04-26 | 0.614 | 349,965 | +87,931 | 0.01% | 214,920 |
| 2023-06-29 | 2023-06-27 | 0.632 | 262,034 | +7,409 | 0.00% | 165,602 |
| 2023-05-10 | 2023-05-08 | 0.761 | 254,625 | -13,671 | 0.00% | 193,700 |
| 2022-06-27 | 2022-06-23 | 0.898 | 268,296 | +19,918 | 0.00% | 240,818 |
| 2022-05-11 | 2022-05-06 | 0.834 | 248,378 | +12,656 | 0.00% | 207,240 |
| 2021-06-29 | 2021-06-25 | 1.103 | 235,722 | +14,150 | 0.00% | 259,966 |
| 2021-03-29 | 2021-03-25 | 1.130 | 221,572 | -37,176 | 0.00% | 250,320 |
| 2020-12-22 | 2020-12-18 | 1.076 | 258,748 | +37,176 | 0.01% | 278,400 |
| 2020-12-08 | 2020-12-04 | 1.103 | 221,572 | -7,435 | 0.00% | 244,360 |
| 2020-07-13 | 2020-07-09 | 1.412 | 229,007 | +743 | 0.00% | 323,400 |
| 2020-06-26 | 2020-06-23 | 1.198 | 228,264 | +12,927 | 0.00% | 273,361 |
| 2019-11-15 | 2019-11-13 | 1.825 | 215,337 | -7,014 | 0.00% | 392,960 |
| 2019-06-25 | 2019-06-21 | 2.091 | 222,351 | +5,520 | 0.00% | 464,849 |
| 2019-02-01 | 2019-01-30 | 2.529 | 216,831 | -13,681 | 0.00% | 548,409 |
| 2018-07-30 | 2018-07-26 | 2.398 | 230,512 | -68,401 | 0.01% | 552,681 |
| 2018-07-24 | 2018-07-20 | 2.339 | 298,913 | -20,520 | 0.01% | 699,201 |
| 2018-07-03 | 2018-06-28 | 2.481 | 319,433 | +10,716 | 0.01% | 792,464 |
| 2018-05-30 | 2018-05-28 | 2.768 | 308,717 | +18,509 | 0.01% | 854,609 |
| 2018-05-28 | 2018-05-24 | 2.693 | 290,208 | -5,288 | 0.01% | 781,421 |
| 2018-05-25 | 2018-05-23 | 2.708 | 295,496 | +1,983 | 0.01% | 800,130 |
| 2018-04-13 | 2018-04-11 | 2.541 | 293,513 | -26,443 | 0.01% | 745,920 |
| 2018-03-20 | 2018-03-16 | 2.556 | 319,956 | +49,580 | 0.01% | 817,961 |
| 2018-03-02 | 2018-02-28 | 2.632 | 270,376 | -33,053 | 0.01% | 711,661 |
| 2018-01-30 | 2018-01-26 | 2.874 | 303,429 | -1,983 | 0.01% | 872,100 |
| 2018-01-23 | 2018-01-19 | 2.723 | 305,412 | +19,832 | 0.01% | 831,600 |
| 2018-01-16 | 2018-01-12 | 2.693 | 285,580 | +661 | 0.01% | 768,960 |
| 2018-01-12 | 2018-01-10 | 2.723 | 284,919 | +33,053 | 0.01% | 775,800 |
| 2017-11-22 | 2017-11-20 | 2.541 | 251,866 | -13,221 | 0.01% | 640,080 |
| 2017-11-03 | 2017-11-01 | 2.723 | 265,087 | +13,221 | 0.01% | 721,800 |
| 2017-08-21 | 2017-08-17 | 2.677 | 251,866 | -6,611 | 0.01% | 674,370 |
| 2017-08-08 | 2017-08-04 | 2.829 | 258,477 | -19,831 | 0.01% | 731,171 |
| 2017-07-18 | 2017-07-14 | 2.723 | 278,308 | -13,222 | 0.01% | 757,799 |
| 2017-07-17 | 2017-07-13 | 2.708 | 291,530 | +13,222 | 0.01% | 789,391 |
| 2017-06-22 | 2017-06-20 | 2.717 | 278,308 | +8,660 | 0.01% | 756,066 |
| 2017-06-08 | 2017-06-06 | 2.732 | 269,648 | -12,810 | 0.01% | 736,749 |
| 2017-02-28 | 2017-02-24 | 2.888 | 282,458 | -1,281 | 0.01% | 815,850 |
| 2017-01-20 | 2017-01-18 | 2.779 | 283,739 | -641 | 0.01% | 788,540 |
| 2016-10-05 | 2016-10-03 | 2.904 | 284,380 | -6,405 | 0.01% | 825,841 |
| 2016-09-23 | 2016-09-21 | 2.935 | 290,785 | -6,404 | 0.01% | 853,521 |
| 2016-08-16 | 2016-08-12 | 2.920 | 297,189 | -19,215 | 0.01% | 867,679 |
| 2016-06-29 | 2016-06-27 | 2.732 | 316,404 | +6,405 | 0.01% | 864,499 |
| 2016-06-22 | 2016-06-20 | 2.818 | 309,999 | +9,447 | 0.01% | 873,624 |
| 2016-05-25 | 2016-05-23 | 2.738 | 300,552 | +12,420 | 0.01% | 822,801 |
| 2016-05-16 | 2016-05-12 | 2.899 | 288,132 | -9,315 | 0.01% | 835,199 |
| 2016-05-12 | 2016-05-10 | 2.947 | 297,447 | +9,315 | 0.01% | 876,571 |
| 2016-04-22 | 2016-04-20 | 3.285 | 288,132 | -9,315 | 0.01% | 946,559 |
| 2016-04-18 | 2016-04-14 | 3.478 | 297,447 | +9,315 | 0.01% | 1,034,641 |
| 2016-04-08 | 2016-04-06 | 3.398 | 288,132 | -31,049 | 0.01% | 979,039 |
| 2016-04-05 | 2016-03-31 | 3.350 | 319,181 | -74,517 | 0.01% | 1,069,120 |
| 2016-03-31 | 2016-03-29 | 3.253 | 393,698 | -12,419 | 0.01% | 1,280,680 |
| 2016-03-30 | 2016-03-24 | 3.269 | 406,117 | -12,420 | 0.01% | 1,327,619 |
| 2016-03-29 | 2016-03-23 | 3.317 | 418,537 | +12,420 | 0.01% | 1,388,440 |
| 2016-03-24 | 2016-03-22 | 3.366 | 406,117 | -74,517 | 0.01% | 1,366,859 |
| 2016-03-23 | 2016-03-21 | 3.333 | 480,634 | +105,565 | 0.01% | 1,602,179 |
| 2016-03-21 | 2016-03-17 | 3.269 | 375,069 | +62,098 | 0.01% | 1,226,121 |
| 2016-03-16 | 2016-03-14 | 3.237 | 312,971 | -9,315 | 0.01% | 1,013,039 |
| 2016-03-14 | 2016-03-10 | 3.221 | 322,286 | +9,315 | 0.01% | 1,038,001 |
| 2016-02-24 | 2016-02-22 | 3.269 | 312,971 | -6,210 | 0.01% | 1,023,119 |
| 2016-02-23 | 2016-02-19 | 3.172 | 319,181 | -12,419 | 0.01% | 1,012,580 |
| 2016-02-22 | 2016-02-18 | 3.092 | 331,600 | +12,419 | 0.01% | 1,025,279 |
| 2016-02-19 | 2016-02-17 | 3.060 | 319,181 | -12,419 | 0.01% | 976,600 |
| 2016-02-18 | 2016-02-16 | 2.995 | 331,600 | -18,630 | 0.01% | 993,239 |
| 2016-02-17 | 2016-02-15 | 2.866 | 350,230 | +31,049 | 0.01% | 1,003,921 |
| 2016-02-03 | 2016-02-01 | 2.947 | 319,181 | -21,734 | 0.01% | 940,620 |
| 2016-02-02 | 2016-01-29 | 3.044 | 340,915 | +21,734 | 0.01% | 1,037,610 |
| 2016-02-01 | 2016-01-28 | 2.899 | 319,181 | +6,210 | 0.01% | 925,200 |
| 2016-01-14 | 2016-01-12 | 3.172 | 312,971 | -6,210 | 0.01% | 992,879 |
| 2016-01-12 | 2016-01-08 | 3.462 | 319,181 | +3,105 | 0.01% | 1,105,100 |
| 2016-01-06 | 2016-01-04 | 3.736 | 316,076 | -6,210 | 0.01% | 1,180,880 |
| 2016-01-05 | 2015-12-31 | 3.817 | 322,286 | -6,210 | 0.01% | 1,230,031 |
| 2015-12-21 | 2015-12-17 | 3.688 | 328,496 | +31,049 | 0.01% | 1,211,412 |
| 2015-12-10 | 2015-12-08 | 3.817 | 297,447 | +6,210 | 0.01% | 1,135,231 |
| 2015-12-04 | 2015-12-02 | 4.026 | 291,237 | -16,145 | 0.01% | 1,172,500 |
| 2015-12-03 | 2015-12-01 | 4.026 | 307,382 | +18,629 | 0.01% | 1,237,498 |
| 2015-12-02 | 2015-11-30 | 3.962 | 288,753 | -18,629 | 0.01% | 1,143,899 |
| 2015-12-01 | 2015-11-27 | 3.994 | 307,382 | +62,097 | 0.01% | 1,227,598 |
| 2015-11-27 | 2015-11-25 | 4.251 | 245,285 | +6,210 | 0.01% | 1,042,800 |
| 2015-11-26 | 2015-11-24 | 4.267 | 239,075 | -18,629 | 0.01% | 1,020,249 |
| 2015-11-25 | 2015-11-23 | 4.284 | 257,704 | +6,209 | 0.01% | 1,103,898 |
| 2015-11-23 | 2015-11-19 | 4.300 | 251,495 | +18,009 | 0.01% | 1,081,351 |
| 2015-11-19 | 2015-11-17 | 4.300 | 233,486 | -23,597 | 0.01% | 1,003,918 |
| 2015-11-18 | 2015-11-16 | 4.364 | 257,083 | -12,420 | 0.01% | 1,121,938 |
| 2015-11-17 | 2015-11-13 | 4.429 | 269,503 | -43,468 | 0.01% | 1,193,500 |
| 2015-11-16 | 2015-11-12 | 4.396 | 312,971 | -5,589 | 0.01% | 1,375,919 |
| 2015-11-12 | 2015-11-10 | 4.380 | 318,560 | +9,315 | 0.01% | 1,395,360 |
| 2015-11-10 | 2015-11-06 | 4.348 | 309,245 | -621 | 0.01% | 1,344,599 |
| 2015-11-06 | 2015-11-04 | 4.316 | 309,866 | -44,089 | 0.01% | 1,337,319 |
| 2015-11-04 | 2015-11-02 | 4.284 | 353,955 | -83,832 | 0.01% | 1,516,198 |
| 2015-11-03 | 2015-10-30 | 4.364 | 437,787 | -1,863 | 0.01% | 1,910,550 |
| 2015-11-02 | 2015-10-29 | 4.348 | 439,650 | -31,049 | 0.01% | 1,911,600 |
| 2015-10-30 | 2015-10-28 | 4.380 | 470,699 | +26,081 | 0.01% | 2,061,761 |
| 2015-10-29 | 2015-10-27 | 4.396 | 444,618 | -113,638 | 0.01% | 1,954,681 |
| 2015-10-28 | 2015-10-26 | 4.348 | 558,256 | 0.01% | 2,427,299 |
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