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 | 1.000 | 1,030,000 | +0 | 0.00% | 1,030,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,030,000 | +0 | 0.00% | 1,060,900 |
| 2025-10-10 | 2025-10-08 | 1.000 | 1,030,000 | +0 | 0.00% | 1,030,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 1,030,000 | +0 | 0.00% | 1,050,600 |
| 2025-10-08 | 2025-10-03 | 1.030 | 1,030,000 | +0 | 0.00% | 1,060,900 |
| 2025-10-06 | 2025-10-02 | 1.020 | 1,030,000 | +0 | 0.00% | 1,050,600 |
| 2025-10-03 | 2025-09-30 | 1.040 | 1,030,000 | +0 | 0.00% | 1,071,200 |
| 2025-10-02 | 2025-09-29 | 1.050 | 1,030,000 | +0 | 0.00% | 1,081,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 1,030,000 | +0 | 0.00% | 988,800 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,030,000 | +0 | 0.00% | 1,009,400 |
| 2025-09-26 | 2025-09-24 | 0.990 | 1,030,000 | +0 | 0.00% | 1,019,700 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,030,000 | +0 | 0.00% | 1,030,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 1,030,000 | +0 | 0.00% | 1,050,600 |
| 2025-09-23 | 2025-09-19 | 1.030 | 1,030,000 | +0 | 0.00% | 1,060,900 |
| 2025-09-22 | 2025-09-18 | 1.040 | 1,030,000 | +0 | 0.00% | 1,071,200 |
| 2025-09-19 | 2025-09-17 | 1.060 | 1,030,000 | +0 | 0.00% | 1,091,800 |
| 2025-09-18 | 2025-09-16 | 1.040 | 1,030,000 | +0 | 0.00% | 1,071,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,030,000 | +0 | 0.00% | 1,081,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 1,030,000 | +0 | 0.00% | 1,122,700 |
| 2025-09-15 | 2025-09-11 | 1.090 | 1,030,000 | +0 | 0.00% | 1,122,700 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,030,000 | +0 | 0.00% | 1,112,400 |
| 2025-09-11 | 2025-09-09 | 1.070 | 1,030,000 | +0 | 0.00% | 1,102,100 |
| 2025-09-10 | 2025-09-08 | 1.070 | 1,030,000 | +0 | 0.00% | 1,102,100 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,030,000 | +0 | 0.00% | 1,102,100 |
| 2025-09-08 | 2025-09-04 | 1.070 | 1,030,000 | -230,000 | 0.00% | 1,102,100 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,260,000 | -3,000 | 0.00% | 1,449,000 |
| 2025-09-01 | 2025-08-28 | 1.140 | 1,263,000 | +50,000 | 0.00% | 1,439,820 |
| 2025-08-19 | 2025-08-15 | 1.210 | 1,213,000 | +110,000 | 0.00% | 1,467,730 |
| 2025-08-15 | 2025-08-13 | 1.190 | 1,103,000 | +10,000 | 0.00% | 1,312,570 |
| 2025-08-06 | 2025-08-04 | 1.180 | 1,093,000 | -200,000 | 0.00% | 1,289,740 |
| 2025-08-04 | 2025-07-31 | 1.220 | 1,293,000 | +200,000 | 0.00% | 1,577,460 |
| 2025-08-01 | 2025-07-30 | 1.240 | 1,093,000 | +2,000 | 0.00% | 1,355,320 |
| 2025-07-31 | 2025-07-29 | 1.270 | 1,091,000 | -400,000 | 0.00% | 1,385,570 |
| 2025-07-30 | 2025-07-28 | 1.320 | 1,491,000 | +100,000 | 0.00% | 1,968,120 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,391,000 | +300,000 | 0.00% | 1,836,120 |
| 2025-07-24 | 2025-07-22 | 1.220 | 1,091,000 | -10,000 | 0.00% | 1,331,020 |
| 2025-07-23 | 2025-07-21 | 1.240 | 1,101,000 | +10,000 | 0.00% | 1,365,240 |
| 2025-07-21 | 2025-07-17 | 1.250 | 1,091,000 | -2,000 | 0.00% | 1,363,750 |
| 2025-07-15 | 2025-07-11 | 1.280 | 1,093,000 | -4,000 | 0.00% | 1,399,040 |
| 2025-07-03 | 2025-06-30 | 1.280 | 1,097,000 | -3,000 | 0.00% | 1,404,160 |
| 2025-06-30 | 2025-06-26 | 1.260 | 1,100,000 | -1,000 | 0.00% | 1,386,000 |
| 2025-06-25 | 2025-06-23 | 1.140 | 1,101,000 | -18,000 | 0.00% | 1,255,140 |
| 2025-06-23 | 2025-06-19 | 1.060 | 1,119,000 | -3,000 | 0.00% | 1,186,140 |
| 2025-06-17 | 2025-06-13 | 1.050 | 1,122,000 | -2,000 | 0.00% | 1,178,100 |
| 2025-06-13 | 2025-06-11 | 1.010 | 1,124,000 | -68,000 | 0.00% | 1,135,240 |
| 2025-06-12 | 2025-06-10 | 0.970 | 1,192,000 | +18,000 | 0.00% | 1,156,240 |
| 2025-06-11 | 2025-06-09 | 1.040 | 1,174,000 | +144,000 | 0.00% | 1,220,960 |
| 2025-04-14 | 2025-04-10 | 0.690 | 1,030,000 | -100,000 | 0.00% | 710,700 |
| 2025-03-31 | 2025-03-27 | 0.840 | 1,130,000 | +100,000 | 0.00% | 949,200 |
| 2025-03-25 | 2025-03-21 | 0.840 | 1,030,000 | -130,000 | 0.00% | 865,200 |
| 2025-03-18 | 2025-03-14 | 0.820 | 1,160,000 | +130,000 | 0.00% | 951,200 |
| 2024-11-04 | 2024-10-31 | 0.670 | 1,030,000 | -20,000 | 0.00% | 690,100 |
| 2024-10-30 | 2024-10-28 | 0.650 | 1,050,000 | +20,000 | 0.00% | 682,500 |
| 2024-10-09 | 2024-10-07 | 0.950 | 1,030,000 | -200,000 | 0.00% | 978,500 |
| 2024-09-16 | 2024-09-12 | 0.335 | 1,230,000 | -10,000 | 0.00% | 412,050 |
| 2023-08-21 | 2023-08-17 | 0.370 | 1,240,000 | -1,000,000 | 0.00% | 458,800 |
| 2023-01-13 | 2023-01-11 | 0.430 | 2,240,000 | -20,000 | 0.01% | 963,200 |
| 2023-01-06 | 2023-01-04 | 0.435 | 2,260,000 | -50,000 | 0.01% | 983,100 |
| 2022-12-19 | 2022-12-15 | 0.445 | 2,310,000 | +1,000,000 | 0.01% | 1,027,950 |
| 2022-12-15 | 2022-12-13 | 0.480 | 1,310,000 | -10,000 | 0.00% | 628,800 |
| 2022-12-09 | 2022-12-07 | 0.455 | 1,320,000 | +30,000 | 0.00% | 600,600 |
| 2022-12-07 | 2022-12-05 | 0.440 | 1,290,000 | -200,000 | 0.00% | 567,600 |
| 2022-12-06 | 2022-12-02 | 0.400 | 1,490,000 | +200,000 | 0.00% | 596,000 |
| 2022-10-18 | 2022-10-14 | 0.242 | 1,290,000 | -247,000 | 0.00% | 312,180 |
| 2022-10-17 | 2022-10-13 | 0.243 | 1,537,000 | +247,000 | 0.01% | 373,491 |
| 2022-10-10 | 2022-10-06 | 0.260 | 1,290,000 | -75,000 | 0.00% | 335,400 |
| 2022-10-07 | 2022-10-05 | 0.260 | 1,365,000 | +75,000 | 0.01% | 354,900 |
| 2022-08-22 | 2022-08-18 | 0.300 | 1,290,000 | -100,000 | 0.00% | 387,000 |
| 2022-08-19 | 2022-08-17 | 0.295 | 1,390,000 | +100,000 | 0.01% | 410,050 |
| 2022-08-02 | 2022-07-29 | 0.345 | 1,290,000 | -190,000 | 0.00% | 445,050 |
| 2022-08-01 | 2022-07-28 | 0.350 | 1,480,000 | +190,000 | 0.01% | 518,000 |
| 2022-07-21 | 2022-07-19 | 0.370 | 1,290,000 | -500,000 | 0.00% | 477,300 |
| 2022-07-20 | 2022-07-18 | 0.370 | 1,790,000 | +500,000 | 0.01% | 662,300 |
| 2022-07-19 | 2022-07-15 | 0.370 | 1,290,000 | -355,000 | 0.00% | 477,300 |
| 2022-07-18 | 2022-07-14 | 0.380 | 1,645,000 | +355,000 | 0.01% | 625,100 |
| 2022-03-03 | 2022-03-01 | 0.405 | 1,290,000 | -250,000 | 0.00% | 522,450 |
| 2022-02-24 | 2022-02-22 | 0.420 | 1,540,000 | +200,000 | 0.01% | 646,800 |
| 2022-02-18 | 2022-02-16 | 0.445 | 1,340,000 | -200,000 | 0.00% | 596,300 |
| 2022-02-17 | 2022-02-15 | 0.440 | 1,540,000 | -340,000 | 0.01% | 677,600 |
| 2022-02-16 | 2022-02-14 | 0.430 | 1,880,000 | +200,000 | 0.01% | 808,400 |
| 2022-02-14 | 2022-02-10 | 0.430 | 1,680,000 | +150,000 | 0.01% | 722,400 |
| 2022-01-21 | 2022-01-19 | 0.430 | 1,530,000 | +200,000 | 0.01% | 657,900 |
| 2022-01-19 | 2022-01-17 | 0.460 | 1,330,000 | +50,000 | 0.00% | 611,800 |
| 2022-01-17 | 2022-01-13 | 0.455 | 1,280,000 | +1,000,000 | 0.00% | 582,400 |
| 2022-01-11 | 2022-01-07 | 0.415 | 280,000 | +150,000 | 0.00% | 116,200 |
| 2022-01-10 | 2022-01-06 | 0.410 | 130,000 | +60,000 | 0.00% | 53,300 |
| 2022-01-07 | 2022-01-05 | 0.510 | 70,000 | +40,000 | 0.00% | 35,700 |
| 2020-09-21 | 2020-09-17 | 0.810 | 30,000 | -80,000 | 0.00% | 24,300 |
| 2020-07-03 | 2020-06-30 | 0.791 | 110,000 | +1,597 | 0.00% | 87,064 |
| 2020-03-24 | 2020-03-20 | 0.984 | 108,403 | -9,854 | 0.00% | 106,700 |
| 2019-12-17 | 2019-12-13 | 1.208 | 118,257 | -9,855 | 0.00% | 142,799 |
| 2019-11-22 | 2019-11-20 | 1.177 | 128,112 | +9,855 | 0.00% | 150,800 |
| 2019-09-03 | 2019-08-30 | 1.248 | 118,257 | -9,855 | 0.00% | 147,599 |
| 2019-08-09 | 2019-08-07 | 1.187 | 128,112 | +9,855 | 0.00% | 152,100 |
| 2019-07-30 | 2019-07-26 | 1.380 | 118,257 | +9,854 | 0.00% | 163,199 |
| 2019-06-25 | 2019-06-21 | 1.384 | 108,403 | +1,096 | 0.00% | 150,017 |
| 2018-12-12 | 2018-12-10 | 1.548 | 107,307 | -17,559 | 0.00% | 166,101 |
| 2018-12-11 | 2018-12-07 | 1.568 | 124,866 | -97,551 | 0.00% | 195,840 |
| 2018-11-30 | 2018-11-28 | 1.661 | 222,417 | +97,551 | 0.00% | 369,359 |
| 2018-08-29 | 2018-08-27 | 1.937 | 124,866 | -975 | 0.00% | 241,920 |
| 2018-08-03 | 2018-08-01 | 2.009 | 125,841 | -9,756 | 0.00% | 252,839 |
| 2018-07-27 | 2018-07-25 | 1.999 | 135,597 | +9,756 | 0.00% | 271,051 |
| 2018-07-19 | 2018-07-17 | 2.019 | 125,841 | +975 | 0.00% | 254,129 |
| 2018-06-11 | 2018-06-07 | 2.737 | 124,866 | +19,510 | 0.00% | 341,760 |
| 2018-05-23 | 2018-05-18 | 2.850 | 105,356 | -58,530 | 0.00% | 300,241 |
| 2018-05-09 | 2018-05-07 | 2.850 | 163,886 | +58,530 | 0.00% | 467,039 |
| 2018-04-27 | 2018-04-25 | 2.737 | 105,356 | -39,020 | 0.00% | 288,361 |
| 2018-04-26 | 2018-04-24 | 2.696 | 144,376 | +39,020 | 0.00% | 389,239 |
| 2018-04-24 | 2018-04-20 | 2.870 | 105,356 | +9,756 | 0.00% | 302,401 |
| 2018-04-12 | 2018-04-10 | 3.797 | 95,600 | -29,266 | 0.00% | 363,012 |
| 2018-04-11 | 2018-04-09 | 3.699 | 124,866 | +7,559 | 0.00% | 461,879 |
| 2018-03-16 | 2018-03-14 | 4.026 | 117,307 | +16,496 | 0.00% | 472,318 |
| 2018-02-05 | 2018-02-01 | 4.234 | 100,811 | -4,582 | 0.00% | 426,799 |
| 2018-01-31 | 2018-01-29 | 4.441 | 105,393 | -36,659 | 0.00% | 468,048 |
| 2018-01-30 | 2018-01-26 | 4.386 | 142,052 | +36,659 | 0.00% | 623,100 |
| 2018-01-26 | 2018-01-24 | 4.463 | 105,393 | -9,165 | 0.00% | 470,348 |
| 2017-11-24 | 2017-11-22 | 3.983 | 114,558 | +13,747 | 0.00% | 456,250 |
| 2017-10-10 | 2017-10-06 | 4.223 | 100,811 | +73,317 | 0.00% | 425,699 |
| 2017-09-12 | 2017-09-08 | 3.917 | 27,494 | +27,494 | 0.00% | 107,700 |
| 2017-08-29 | 2017-08-25 | 3.677 | 0 | -2,749 | ||
| 2017-06-20 | 2017-06-16 | 3.339 | 2,749 | -45,824 | 0.00% | 9,179 |
| 2017-05-16 | 2017-05-12 | 3.871 | 48,573 | +2,437 | 0.00% | 188,046 |
| 2017-03-01 | 2017-02-27 | 3.550 | 46,136 | +2,612 | 0.00% | 163,771 |
| 2017-01-20 | 2017-01-18 | 3.446 | 43,524 | -871 | 0.00% | 150,000 |
| 2016-12-06 | 2016-12-02 | 3.527 | 44,395 | -4,352 | 0.00% | 156,571 |
| 2016-12-05 | 2016-12-01 | 3.492 | 48,747 | +47,877 | 0.00% | 170,240 |
| 2016-05-27 | 2016-05-25 | 3.331 | 870 | -87,049 | 0.00% | 2,898 |
| 2016-05-17 | 2016-05-13 | 2.941 | 87,919 | -9,575 | 0.00% | 258,561 |
| 2016-05-16 | 2016-05-12 | 3.044 | 97,494 | +9,575 | 0.00% | 296,800 |
| 2015-12-18 | 2015-12-16 | 3.263 | 87,919 | -87,048 | 0.00% | 286,841 |
| 2015-12-17 | 2015-12-15 | 3.286 | 174,967 | +43,524 | 0.00% | 574,860 |
| 2015-12-16 | 2015-12-14 | 3.331 | 131,443 | +43,524 | 0.00% | 437,900 |
| 2015-12-15 | 2015-12-11 | 3.389 | 87,919 | -87,048 | 0.00% | 297,951 |
| 2015-11-26 | 2015-11-24 | 3.550 | 174,967 | -43,524 | 0.00% | 621,090 |
| 2015-11-25 | 2015-11-23 | 3.527 | 218,491 | +26,114 | 0.00% | 770,569 |
| 2015-11-23 | 2015-11-19 | 3.584 | 192,377 | -26,114 | 0.00% | 689,521 |
| 2015-11-20 | 2015-11-18 | 3.515 | 218,491 | -26,115 | 0.00% | 768,059 |
| 2015-11-19 | 2015-11-17 | 3.412 | 244,606 | -20,021 | 0.00% | 834,571 |
| 2015-11-18 | 2015-11-16 | 3.423 | 264,627 | +69,639 | 0.00% | 905,921 |
| 2015-11-17 | 2015-11-13 | 3.550 | 194,988 | -6,964 | 0.00% | 692,160 |
| 2015-11-16 | 2015-11-12 | 3.550 | 201,952 | +10,446 | 0.00% | 716,880 |
| 2015-11-13 | 2015-11-11 | 3.573 | 191,506 | +17,409 | 0.00% | 684,199 |
| 2015-11-10 | 2015-11-06 | 3.596 | 174,097 | +87,049 | 0.00% | 626,002 |
| 2015-11-09 | 2015-11-05 | 3.596 | 87,048 | -87,049 | 0.00% | 312,999 |
| 2015-11-06 | 2015-11-04 | 3.584 | 174,097 | +87,049 | 0.00% | 624,002 |
| 2015-11-04 | 2015-11-02 | 3.550 | 87,048 | -6,094 | 0.00% | 308,999 |
| 2015-11-03 | 2015-10-30 | 3.561 | 93,142 | 0.00% | 331,701 |
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