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 | 0.790 | 1,200 | +0 | 0.00% | 948 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,200 | +0 | 0.00% | 1,008 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,200 | +0 | 0.00% | 1,032 |
| 2025-10-09 | 2025-10-06 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,200 | +0 | 0.00% | 1,056 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,200 | +0 | 0.00% | 1,056 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,200 | +0 | 0.00% | 996 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,200 | +0 | 0.00% | 984 |
| 2025-09-30 | 2025-09-26 | 0.820 | 1,200 | +0 | 0.00% | 984 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,200 | +0 | 0.00% | 972 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,200 | +0 | 0.00% | 984 |
| 2025-09-25 | 2025-09-23 | 0.820 | 1,200 | +0 | 0.00% | 984 |
| 2025-09-24 | 2025-09-22 | 0.800 | 1,200 | +0 | 0.00% | 960 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,200 | +0 | 0.00% | 996 |
| 2025-09-22 | 2025-09-18 | 0.820 | 1,200 | +0 | 0.00% | 984 |
| 2025-09-19 | 2025-09-17 | 0.830 | 1,200 | +0 | 0.00% | 996 |
| 2025-09-18 | 2025-09-16 | 0.820 | 1,200 | +0 | 0.00% | 984 |
| 2025-09-17 | 2025-09-15 | 0.830 | 1,200 | +0 | 0.00% | 996 |
| 2025-09-16 | 2025-09-12 | 0.810 | 1,200 | +0 | 0.00% | 972 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,200 | +0 | 0.00% | 960 |
| 2025-09-12 | 2025-09-10 | 0.810 | 1,200 | +0 | 0.00% | 972 |
| 2025-09-11 | 2025-09-09 | 0.860 | 1,200 | +0 | 0.00% | 1,032 |
| 2025-09-10 | 2025-09-08 | 0.830 | 1,200 | +0 | 0.00% | 996 |
| 2025-09-09 | 2025-09-05 | 0.810 | 1,200 | +0 | 0.00% | 972 |
| 2025-09-08 | 2025-09-04 | 0.800 | 1,200 | +0 | 0.00% | 960 |
| 2025-09-05 | 2025-09-03 | 0.810 | 1,200 | +0 | 0.00% | 972 |
| 2025-09-04 | 2025-09-02 | 0.870 | 1,200 | +0 | 0.00% | 1,044 |
| 2025-09-03 | 2025-09-01 | 0.940 | 1,200 | +0 | 0.00% | 1,128 |
| 2025-09-02 | 2025-08-29 | 0.940 | 1,200 | +0 | 0.00% | 1,128 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,200 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.940 | 1,200 | +0 | 0.00% | 1,128 |
| 2025-08-28 | 2025-08-26 | 0.960 | 1,200 | +0 | 0.00% | 1,152 |
| 2025-08-27 | 2025-08-25 | 1.020 | 1,200 | +0 | 0.00% | 1,224 |
| 2025-08-26 | 2025-08-22 | 1.050 | 1,200 | +0 | 0.00% | 1,260 |
| 2025-08-25 | 2025-08-21 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-08-22 | 2025-08-20 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-08-21 | 2025-08-19 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 0.950 | 1,200 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.980 | 1,200 | +0 | 0.00% | 1,176 |
| 2025-08-18 | 2025-08-14 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-08-15 | 2025-08-13 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-08-14 | 2025-08-12 | 1.020 | 1,200 | +0 | 0.00% | 1,224 |
| 2025-08-13 | 2025-08-11 | 1.010 | 1,200 | +0 | 0.00% | 1,212 |
| 2025-08-12 | 2025-08-08 | 1.010 | 1,200 | +0 | 0.00% | 1,212 |
| 2025-08-11 | 2025-08-07 | 1.070 | 1,200 | +0 | 0.00% | 1,284 |
| 2025-08-08 | 2025-08-06 | 1.090 | 1,200 | +0 | 0.00% | 1,308 |
| 2025-08-07 | 2025-08-05 | 0.810 | 1,200 | +0 | 0.00% | 972 |
| 2025-08-06 | 2025-08-04 | 0.800 | 1,200 | +0 | 0.00% | 960 |
| 2025-08-05 | 2025-08-01 | 0.850 | 1,200 | +0 | 0.00% | 1,020 |
| 2025-08-04 | 2025-07-31 | 0.860 | 1,200 | +0 | 0.00% | 1,032 |
| 2025-08-01 | 2025-07-30 | 0.950 | 1,200 | +0 | 0.00% | 1,140 |
| 2025-07-31 | 2025-07-29 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-07-30 | 2025-07-28 | 1.120 | 1,200 | +0 | 0.00% | 1,344 |
| 2025-07-29 | 2025-07-25 | 1.130 | 1,200 | +0 | 0.00% | 1,356 |
| 2025-07-28 | 2025-07-24 | 1.140 | 1,200 | +0 | 0.00% | 1,368 |
| 2025-07-25 | 2025-07-23 | 1.210 | 1,200 | +0 | 0.00% | 1,452 |
| 2025-07-24 | 2025-07-22 | 1.140 | 1,200 | +0 | 0.00% | 1,368 |
| 2025-07-23 | 2025-07-21 | 1.120 | 1,200 | +0 | 0.00% | 1,344 |
| 2025-07-22 | 2025-07-18 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-07-21 | 2025-07-17 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-07-18 | 2025-07-16 | 1.150 | 1,200 | -352,000 | 0.00% | 1,380 |
| 2025-07-16 | 2025-07-14 | 1.200 | 353,200 | +352,000 | 0.93% | 423,840 |
| 2017-10-11 | 2017-10-09 | 28.700 | 1,200 | +400 | 0.00% | 34,440 |
| 2017-09-28 | 2017-09-26 | 31.200 | 800 | +400 | 0.00% | 24,960 |
| 2017-04-10 | 2017-04-06 | 36.500 | 400 | +400 | 0.00% | 14,600 |
| 2016-08-22 | 2016-08-18 | 59.900 | 0 | -444,800 | ||
| 2016-08-03 | 2016-07-29 | 41.700 | 444,800 | -3,200 | 1.48% | 18,548,160 |
| 2016-08-01 | 2016-07-28 | 38.000 | 448,000 | -5,200 | 1.49% | 17,024,000 |
| 2016-07-27 | 2016-07-25 | 41.600 | 453,200 | +6,000 | 1.51% | 18,853,120 |
| 2016-07-26 | 2016-07-22 | 41.700 | 447,200 | -4,800 | 1.49% | 18,648,240 |
| 2016-07-25 | 2016-07-21 | 41.500 | 452,000 | +4,800 | 1.51% | 18,758,000 |
| 2016-07-22 | 2016-07-20 | 41.000 | 447,200 | +2,400 | 1.49% | 18,335,200 |
| 2016-07-21 | 2016-07-19 | 38.600 | 444,800 | -5,600 | 1.48% | 17,169,280 |
| 2016-07-20 | 2016-07-18 | 38.400 | 450,400 | -1,600 | 1.50% | 17,295,360 |
| 2016-07-19 | 2016-07-15 | 38.400 | 452,000 | +7,200 | 1.51% | 17,356,800 |
| 2016-07-18 | 2016-07-14 | 38.500 | 444,800 | -8,400 | 1.48% | 17,124,800 |
| 2016-07-15 | 2016-07-13 | 39.100 | 453,200 | +6,000 | 1.51% | 17,720,120 |
| 2016-07-14 | 2016-07-12 | 40.200 | 447,200 | +2,400 | 1.49% | 17,977,440 |
| 2016-07-07 | 2016-07-05 | 36.000 | 444,800 | -6,800 | 1.48% | 16,012,800 |
| 2016-07-06 | 2016-07-04 | 30.800 | 451,600 | +6,800 | 1.51% | 13,909,280 |
| 2016-07-05 | 2016-06-30 | 30.300 | 444,800 | -8,000 | 1.48% | 13,477,440 |
| 2016-07-04 | 2016-06-29 | 29.200 | 452,800 | +8,000 | 1.51% | 13,221,760 |
| 2015-12-11 | 2015-12-09 | 19.700 | 444,800 | 1.48% | 8,762,560 |
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