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 | 0.220 | 372,952 | +0 | 0.04% | 82,049 |
| 2025-10-13 | 2025-10-09 | 0.220 | 372,952 | +0 | 0.04% | 82,049 |
| 2025-10-10 | 2025-10-08 | 0.220 | 372,952 | +0 | 0.04% | 82,049 |
| 2025-10-09 | 2025-10-06 | 0.200 | 372,952 | +0 | 0.04% | 74,590 |
| 2025-10-08 | 2025-10-03 | 0.200 | 372,952 | +0 | 0.04% | 74,590 |
| 2025-10-06 | 2025-10-02 | 0.200 | 372,952 | +0 | 0.04% | 74,590 |
| 2025-10-03 | 2025-09-30 | 0.198 | 372,952 | +0 | 0.04% | 73,844 |
| 2025-10-02 | 2025-09-29 | 0.214 | 372,952 | +0 | 0.04% | 79,812 |
| 2025-09-30 | 2025-09-26 | 0.221 | 372,952 | +0 | 0.04% | 82,422 |
| 2025-09-29 | 2025-09-25 | 0.222 | 372,952 | +0 | 0.04% | 82,795 |
| 2025-09-26 | 2025-09-24 | 0.222 | 372,952 | +0 | 0.04% | 82,795 |
| 2025-09-25 | 2025-09-23 | 0.222 | 372,952 | +0 | 0.04% | 82,795 |
| 2025-09-24 | 2025-09-22 | 0.222 | 372,952 | +0 | 0.04% | 82,795 |
| 2025-09-23 | 2025-09-19 | 0.222 | 372,952 | +0 | 0.04% | 82,795 |
| 2025-09-22 | 2025-09-18 | 0.222 | 372,952 | +0 | 0.04% | 82,795 |
| 2025-09-19 | 2025-09-17 | 0.222 | 372,952 | +0 | 0.04% | 82,795 |
| 2025-09-18 | 2025-09-16 | 0.222 | 372,952 | +0 | 0.04% | 82,795 |
| 2025-09-17 | 2025-09-15 | 0.265 | 372,952 | +0 | 0.04% | 98,832 |
| 2025-09-16 | 2025-09-12 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-09-15 | 2025-09-11 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-09-12 | 2025-09-10 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-09-11 | 2025-09-09 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-09-10 | 2025-09-08 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-09-09 | 2025-09-05 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-09-08 | 2025-09-04 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-09-05 | 2025-09-03 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-09-04 | 2025-09-02 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-09-03 | 2025-09-01 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-09-02 | 2025-08-29 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-09-01 | 2025-08-28 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-29 | 2025-08-27 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-28 | 2025-08-26 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-27 | 2025-08-25 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-26 | 2025-08-22 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-25 | 2025-08-21 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-22 | 2025-08-20 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-21 | 2025-08-19 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-20 | 2025-08-18 | 0.320 | 372,952 | +0 | 0.04% | 119,345 |
| 2025-08-19 | 2025-08-15 | 0.350 | 372,952 | +0 | 0.04% | 130,533 |
| 2025-08-18 | 2025-08-14 | 0.350 | 372,952 | +0 | 0.04% | 130,533 |
| 2025-08-15 | 2025-08-13 | 0.350 | 372,952 | +0 | 0.04% | 130,533 |
| 2025-08-14 | 2025-08-12 | 0.350 | 372,952 | +0 | 0.04% | 130,533 |
| 2025-08-13 | 2025-08-11 | 0.330 | 372,952 | +0 | 0.04% | 123,074 |
| 2025-08-12 | 2025-08-08 | 0.330 | 372,952 | +0 | 0.04% | 123,074 |
| 2025-08-11 | 2025-08-07 | 0.275 | 372,952 | +0 | 0.04% | 102,562 |
| 2025-08-08 | 2025-08-06 | 0.275 | 372,952 | +0 | 0.04% | 102,562 |
| 2025-08-07 | 2025-08-05 | 0.275 | 372,952 | +0 | 0.04% | 102,562 |
| 2025-08-06 | 2025-08-04 | 0.275 | 372,952 | +0 | 0.04% | 102,562 |
| 2025-08-05 | 2025-08-01 | 0.275 | 372,952 | +0 | 0.04% | 102,562 |
| 2025-08-04 | 2025-07-31 | 0.275 | 372,952 | +0 | 0.04% | 102,562 |
| 2025-08-01 | 2025-07-30 | 0.275 | 372,952 | +0 | 0.04% | 102,562 |
| 2025-07-31 | 2025-07-29 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-30 | 2025-07-28 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-29 | 2025-07-25 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-28 | 2025-07-24 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-25 | 2025-07-23 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-24 | 2025-07-22 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-23 | 2025-07-21 | 0.240 | 372,952 | +0 | 0.04% | 89,508 |
| 2025-07-22 | 2025-07-18 | 0.240 | 372,952 | +0 | 0.04% | 89,508 |
| 2025-07-21 | 2025-07-17 | 0.240 | 372,952 | +0 | 0.04% | 89,508 |
| 2025-07-18 | 2025-07-16 | 0.240 | 372,952 | +0 | 0.04% | 89,508 |
| 2025-07-17 | 2025-07-15 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-16 | 2025-07-14 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-15 | 2025-07-11 | 0.250 | 372,952 | +0 | 0.04% | 93,238 |
| 2025-07-14 | 2025-07-10 | 0.205 | 372,952 | +0 | 0.04% | 76,455 |
| 2025-07-11 | 2025-07-09 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-07-10 | 2025-07-08 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-07-09 | 2025-07-07 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-07-08 | 2025-07-04 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-07-07 | 2025-07-03 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-07-04 | 2025-07-02 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-07-03 | 2025-06-30 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-07-02 | 2025-06-27 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-06-30 | 2025-06-26 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-06-27 | 2025-06-25 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-06-26 | 2025-06-24 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-06-25 | 2025-06-23 | 0.186 | 372,952 | +0 | 0.04% | 69,369 |
| 2025-06-24 | 2025-06-20 | 0.185 | 372,952 | +0 | 0.04% | 68,996 |
| 2025-06-23 | 2025-06-19 | 0.185 | 372,952 | +0 | 0.04% | 68,996 |
| 2025-06-20 | 2025-06-18 | 0.185 | 372,952 | +0 | 0.04% | 68,996 |
| 2025-06-19 | 2025-06-17 | 0.185 | 372,952 | +0 | 0.04% | 68,996 |
| 2025-06-18 | 2025-06-16 | 0.185 | 372,952 | +300,000 | 0.04% | 68,996 |
| 2024-01-02 | 2023-12-28 | 0.280 | 72,952 | -100 | 0.01% | 20,427 |
| 2017-06-05 | 2017-06-01 | 2.700 | 73,052 | -100 | 0.02% | 197,240 |
| 2016-05-20 | 2016-05-18 | 2.550 | 73,152 | -30,000 | 0.02% | 186,538 |
| 2016-02-29 | 2016-02-25 | 2.490 | 103,152 | -25,000 | 0.03% | 256,848 |
| 2016-01-28 | 2016-01-26 | 2.460 | 128,152 | -10,000 | 0.04% | 315,254 |
| 2015-12-22 | 2015-12-18 | 2.750 | 138,152 | -8,000 | 0.04% | 379,918 |
| 2015-12-21 | 2015-12-17 | 2.750 | 146,152 | -70,000 | 0.04% | 401,918 |
| 2015-12-09 | 2015-12-07 | 2.700 | 216,152 | -10,000 | 0.06% | 583,610 |
| 2015-12-07 | 2015-12-03 | 2.700 | 226,152 | +10,000 | 0.06% | 610,610 |
| 2015-12-04 | 2015-12-02 | 2.850 | 216,152 | +60,000 | 0.06% | 616,033 |
| 2015-12-03 | 2015-12-01 | 2.900 | 156,152 | +18,000 | 0.04% | 452,841 |
| 2015-08-28 | 2015-08-26 | 2.200 | 138,152 | -20,000 | 0.04% | 303,934 |
| 2015-08-27 | 2015-08-25 | 2.200 | 158,152 | -27,000 | 0.05% | 347,934 |
| 2015-08-25 | 2015-08-21 | 2.550 | 185,152 | -60,000 | 0.05% | 472,138 |
| 2015-08-24 | 2015-08-20 | 2.750 | 245,152 | -70,000 | 0.07% | 674,168 |
| 2015-08-21 | 2015-08-19 | 2.800 | 315,152 | -58,000 | 0.09% | 882,426 |
| 2015-08-20 | 2015-08-18 | 2.750 | 373,152 | -48,000 | 0.11% | 1,026,168 |
| 2015-08-18 | 2015-08-14 | 2.800 | 421,152 | -20,000 | 0.12% | 1,179,226 |
| 2015-08-17 | 2015-08-13 | 2.750 | 441,152 | -22,000 | 0.13% | 1,213,168 |
| 2015-07-15 | 2015-07-13 | 3.300 | 463,152 | -13,000 | 0.13% | 1,528,402 |
| 2015-07-14 | 2015-07-10 | 3.000 | 476,152 | +350,000 | 0.14% | 1,428,456 |
| 2015-07-09 | 2015-07-07 | 2.250 | 126,152 | -10,000 | 0.04% | 283,842 |
| 2015-07-08 | 2015-07-06 | 2.600 | 136,152 | -10,000 | 0.04% | 353,995 |
| 2015-07-07 | 2015-07-03 | 2.750 | 146,152 | +6,000 | 0.04% | 401,918 |
| 2015-07-06 | 2015-07-02 | 3.300 | 140,152 | -60,000 | 0.04% | 462,502 |
| 2015-07-02 | 2015-06-29 | 4.450 | 200,152 | +50,000 | 0.06% | 890,676 |
| 2015-06-29 | 2015-06-25 | 4.500 | 150,152 | +30,000 | 0.04% | 675,684 |
| 2015-06-22 | 2015-06-18 | 3.500 | 120,152 | +7,000 | 0.03% | 420,532 |
| 2015-06-15 | 2015-06-11 | 3.300 | 113,152 | -10,000 | 0.03% | 373,402 |
| 2015-05-28 | 2015-05-26 | 3.750 | 123,152 | -20,000 | 0.04% | 461,820 |
| 2015-05-27 | 2015-05-22 | 3.450 | 143,152 | -30,000 | 0.04% | 493,874 |
| 2015-05-26 | 2015-05-21 | 3.350 | 173,152 | +50,000 | 0.05% | 580,059 |
| 2015-05-12 | 2015-05-08 | 3.000 | 123,152 | +10,000 | 0.04% | 369,456 |
| 2015-05-11 | 2015-05-07 | 3.050 | 113,152 | -1,000 | 0.03% | 345,114 |
| 2015-03-24 | 2015-03-20 | 2.050 | 114,152 | -7,000 | 0.03% | 234,012 |
| 2015-03-18 | 2015-03-16 | 1.850 | 121,152 | +10,000 | 0.03% | 224,131 |
| 2015-03-17 | 2015-03-13 | 1.970 | 111,152 | +20,000 | 0.03% | 218,969 |
| 2015-03-16 | 2015-03-12 | 1.550 | 91,152 | +10,000 | 0.03% | 141,286 |
| 2014-09-29 | 2014-09-25 | 2.900 | 81,152 | +8,000 | 0.03% | 235,341 |
| 2014-09-22 | 2014-09-18 | 2.750 | 73,152 | -8,000 | 0.02% | 201,168 |
| 2014-06-30 | 2014-06-26 | 2.550 | 81,152 | -16,000 | 0.03% | 206,938 |
| 2014-06-25 | 2014-06-23 | 2.425 | 97,152 | -26,000 | 0.03% | 235,594 |
| 2014-06-23 | 2014-06-19 | 2.250 | 123,152 | -16,000 | 0.04% | 277,092 |
| 2014-06-11 | 2014-06-09 | 2.450 | 139,152 | +16,000 | 0.04% | 340,922 |
| 2014-02-04 | 2014-01-28 | 1.675 | 123,152 | -10,000 | 0.04% | 206,280 |
| 2014-01-08 | 2014-01-06 | 1.350 | 133,152 | -10,000 | 0.04% | 179,755 |
| 2013-12-11 | 2013-12-09 | 1.600 | 143,152 | +20,000 | 0.04% | 229,043 |
| 2013-11-01 | 2013-10-30 | 2.225 | 123,152 | +8,000 | 0.04% | 274,013 |
| 2013-03-04 | 2013-02-28 | 2.050 | 115,152 | -24,000 | 0.04% | 236,062 |
| 2013-02-28 | 2013-02-26 | 2.075 | 139,152 | -16,000 | 0.04% | 288,740 |
| 2013-01-10 | 2013-01-08 | 2.200 | 155,152 | +40,000 | 0.05% | 341,334 |
| 2011-11-28 | 2011-11-24 | 2.150 | 115,152 | -140 | 0.05% | 247,577 |
| 2011-07-15 | 2011-07-13 | 3.900 | 115,292 | -200 | 0.05% | 449,639 |
| 2011-03-24 | 2011-03-22 | 2.700 | 115,492 | +32,832 | 0.05% | 311,828 |
| 2011-02-24 | 2011-02-22 | 3.243 | 82,660 | -6,000 | 0.05% | 268,055 |
| 2011-02-23 | 2011-02-21 | 3.462 | 88,660 | -12,498 | 0.05% | 306,938 |
| 2011-01-31 | 2011-01-27 | 3.155 | 101,158 | -1,255 | 0.05% | 319,175 |
| 2010-08-23 | 2010-08-19 | 6.924 | 102,413 | -22,820 | 0.05% | 709,101 |
| 2010-07-23 | 2010-07-21 | 7.450 | 125,233 | +22,820 | 0.07% | 932,962 |
| 2010-06-29 | 2010-06-25 | 7.625 | 102,413 | -9,128 | 0.05% | 780,909 |
| 2010-06-28 | 2010-06-24 | 7.757 | 111,541 | -9,128 | 0.06% | 865,175 |
| 2010-06-14 | 2010-06-10 | 7.844 | 120,669 | +18,256 | 0.06% | 946,553 |
| 2010-05-26 | 2010-05-24 | 7.581 | 102,413 | -13,692 | 0.05% | 776,421 |
| 2010-05-19 | 2010-05-17 | 7.581 | 116,105 | +22,819 | 0.06% | 880,224 |
| 2010-01-22 | 2010-01-20 | 7.800 | 93,286 | -4,564 | 0.06% | 727,667 |
| 2009-12-22 | 2009-12-18 | 6.661 | 97,850 | +13,692 | 0.06% | 651,779 |
| 2009-12-07 | 2009-12-03 | 7.537 | 84,158 | -6,846 | 0.05% | 634,337 |
| 2009-08-26 | 2009-08-24 | 7.275 | 91,004 | -4,564 | 0.06% | 662,010 |
| 2009-08-05 | 2009-08-03 | 6.924 | 95,568 | -57,048 | 0.08% | 661,707 |
| 2009-07-28 | 2009-07-24 | 6.135 | 152,616 | -34,229 | 0.12% | 936,320 |
| 2009-07-24 | 2009-07-22 | 5.916 | 186,845 | +91,277 | 0.15% | 1,105,379 |
| 2009-06-11 | 2009-06-09 | 4.032 | 95,568 | +45,639 | 0.08% | 385,298 |
| 2009-05-20 | 2009-05-18 | 4.075 | 49,929 | -77,586 | 0.04% | 203,485 |
| 2009-05-13 | 2009-05-11 | 2.717 | 127,515 | -41,075 | 0.10% | 346,457 |
| 2009-04-28 | 2009-04-24 | 2.279 | 168,590 | -45,638 | 0.14% | 384,177 |
| 2009-04-27 | 2009-04-23 | 2.191 | 214,228 | +45,638 | 0.17% | 469,399 |
| 2008-11-27 | 2008-11-25 | 0.679 | 168,590 | -18,255 | 0.29% | 114,514 |
| 2008-11-26 | 2008-11-24 | 0.679 | 186,845 | -13,692 | 0.33% | 126,914 |
| 2008-11-14 | 2008-11-12 | 0.679 | 200,537 | +11,410 | 0.35% | 136,214 |
| 2008-10-31 | 2008-10-29 | 0.570 | 189,127 | -2,282 | 0.33% | 107,744 |
| 2008-09-12 | 2008-09-10 | 1.753 | 191,409 | +22,819 | 0.33% | 335,520 |
| 2007-11-12 | 2007-11-08 | 3.944 | 168,590 | +102,688 | 0.51% | 664,922 |
| 2007-10-04 | 2007-10-02 | 3.944 | 65,902 | +22,819 | 0.20% | 259,919 |
| 2007-08-09 | 2007-08-07 | 5.040 | 43,083 | -11,825 | 0.14% | 217,120 |
| 2007-08-06 | 2007-08-02 | 6.792 | 54,908 | +11,410 | 0.18% | 372,961 |
| 2007-08-03 | 2007-08-01 | 7.187 | 43,498 | +6,846 | 0.14% | 312,615 |
| 2007-08-02 | 2007-07-31 | 7.888 | 36,652 | +6,846 | 0.12% | 289,112 |
| 2007-08-01 | 2007-07-30 | 8.414 | 29,806 | +4,564 | 0.10% | 250,785 |
| 2007-07-31 | 2007-07-27 | 8.326 | 25,242 | +2,282 | 0.08% | 210,171 |
| 2007-07-30 | 2007-07-26 | 8.984 | 22,960 | -49,062 | 0.16% | 206,263 |
| 2007-06-26 | 2007-06-22 | 4.470 | 72,022 | 0.49% | 321,930 |
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