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 | 0.390 | 1,190,000 | +0 | 0.78% | 464,100 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,190,000 | +0 | 0.78% | 493,850 |
| 2025-10-10 | 2025-10-08 | 0.415 | 1,190,000 | +0 | 0.78% | 493,850 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,190,000 | +0 | 0.78% | 464,100 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,190,000 | +0 | 0.78% | 416,500 |
| 2025-10-06 | 2025-10-02 | 0.325 | 1,190,000 | +0 | 0.78% | 386,750 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,190,000 | +0 | 0.78% | 428,400 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,190,000 | +0 | 0.78% | 327,250 |
| 2025-09-30 | 2025-09-26 | 0.247 | 1,190,000 | +0 | 0.78% | 293,930 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,190,000 | +0 | 0.78% | 309,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,190,000 | +0 | 0.78% | 303,450 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,190,000 | +0 | 0.78% | 321,300 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,190,000 | +0 | 0.78% | 297,500 |
| 2025-09-23 | 2025-09-19 | 0.246 | 1,190,000 | +0 | 0.78% | 292,740 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,190,000 | +0 | 0.78% | 297,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,190,000 | +0 | 0.78% | 297,500 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1,190,000 | +0 | 0.78% | 284,410 |
| 2025-09-17 | 2025-09-15 | 0.250 | 1,190,000 | +0 | 0.78% | 297,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,190,000 | +0 | 0.78% | 315,350 |
| 2025-09-15 | 2025-09-11 | 0.290 | 1,190,000 | +0 | 0.78% | 345,100 |
| 2025-09-12 | 2025-09-10 | 0.315 | 1,190,000 | +0 | 0.78% | 374,850 |
| 2025-09-11 | 2025-09-09 | 0.370 | 1,190,000 | +0 | 0.78% | 440,300 |
| 2025-09-10 | 2025-09-08 | 0.405 | 1,190,000 | +0 | 0.78% | 481,950 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,190,000 | +0 | 0.78% | 410,550 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1,190,000 | +0 | 0.78% | 295,120 |
| 2025-09-05 | 2025-09-03 | 0.187 | 1,190,000 | +0 | 0.78% | 222,530 |
| 2025-09-04 | 2025-09-02 | 0.189 | 1,190,000 | +0 | 0.78% | 224,910 |
| 2025-09-03 | 2025-09-01 | 0.179 | 1,190,000 | +0 | 0.78% | 213,010 |
| 2025-09-02 | 2025-08-29 | 0.202 | 1,190,000 | +0 | 0.78% | 240,380 |
| 2025-09-01 | 2025-08-28 | 0.201 | 1,190,000 | +0 | 0.78% | 239,190 |
| 2025-08-29 | 2025-08-27 | 0.212 | 1,190,000 | +0 | 0.78% | 252,280 |
| 2025-08-28 | 2025-08-26 | 0.211 | 1,190,000 | +0 | 0.78% | 251,090 |
| 2025-08-27 | 2025-08-25 | 0.213 | 1,190,000 | +0 | 0.78% | 253,470 |
| 2025-08-26 | 2025-08-22 | 0.211 | 1,190,000 | +0 | 0.78% | 251,090 |
| 2025-08-25 | 2025-08-21 | 0.212 | 1,190,000 | +0 | 0.78% | 252,280 |
| 2025-08-22 | 2025-08-20 | 0.215 | 1,190,000 | +0 | 0.78% | 255,850 |
| 2025-08-21 | 2025-08-19 | 0.211 | 1,190,000 | +0 | 0.78% | 251,090 |
| 2025-08-20 | 2025-08-18 | 0.216 | 1,190,000 | +0 | 0.78% | 257,040 |
| 2025-08-19 | 2025-08-15 | 0.195 | 1,190,000 | +0 | 0.78% | 232,050 |
| 2025-08-18 | 2025-08-14 | 0.167 | 1,190,000 | +0 | 0.78% | 198,730 |
| 2025-08-15 | 2025-08-13 | 0.172 | 1,190,000 | +0 | 0.78% | 204,680 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,190,000 | +0 | 0.78% | 209,440 |
| 2025-08-13 | 2025-08-11 | 0.176 | 1,190,000 | +0 | 0.78% | 209,440 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,190,000 | +0 | 0.78% | 226,100 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,190,000 | +0 | 0.78% | 238,000 |
| 2025-08-08 | 2025-08-06 | 0.210 | 1,190,000 | +0 | 0.78% | 249,900 |
| 2025-08-07 | 2025-08-05 | 0.231 | 1,190,000 | +0 | 0.78% | 274,890 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,190,000 | +0 | 0.78% | 345,100 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,190,000 | +0 | 0.78% | 339,150 |
| 2025-08-04 | 2025-07-31 | 0.305 | 1,190,000 | +0 | 0.78% | 362,950 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,190,000 | +0 | 0.78% | 345,100 |
| 2025-07-31 | 2025-07-29 | 0.315 | 1,190,000 | +0 | 0.78% | 374,850 |
| 2025-07-30 | 2025-07-28 | 0.315 | 1,190,000 | +0 | 0.78% | 374,850 |
| 2025-07-29 | 2025-07-25 | 0.315 | 1,190,000 | +0 | 0.78% | 374,850 |
| 2025-07-28 | 2025-07-24 | 0.370 | 1,190,000 | +0 | 0.78% | 440,300 |
| 2025-07-25 | 2025-07-23 | 0.420 | 1,190,000 | +0 | 0.78% | 499,800 |
| 2025-07-24 | 2025-07-22 | 0.445 | 1,190,000 | +0 | 0.78% | 529,550 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1,190,000 | +0 | 0.78% | 583,100 |
| 2025-07-22 | 2025-07-18 | 0.470 | 1,190,000 | +0 | 0.78% | 559,300 |
| 2025-07-21 | 2025-07-17 | 0.520 | 1,190,000 | +0 | 0.78% | 618,800 |
| 2025-07-18 | 2025-07-16 | 0.600 | 1,190,000 | +0 | 0.78% | 714,000 |
| 2025-07-17 | 2025-07-15 | 0.415 | 1,190,000 | +0 | 0.78% | 493,850 |
| 2025-07-16 | 2025-07-14 | 0.460 | 1,190,000 | +0 | 0.78% | 547,400 |
| 2025-07-15 | 2025-07-11 | 0.480 | 1,190,000 | +0 | 0.78% | 571,200 |
| 2025-07-14 | 2025-07-10 | 0.530 | 1,190,000 | +0 | 0.78% | 630,700 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,190,000 | +0 | 0.78% | 642,600 |
| 2025-07-10 | 2025-07-08 | 0.485 | 1,190,000 | +0 | 0.78% | 577,150 |
| 2025-07-09 | 2025-07-07 | 0.560 | 1,190,000 | +0 | 0.78% | 666,400 |
| 2025-07-08 | 2025-07-04 | 0.630 | 1,190,000 | +0 | 0.78% | 749,700 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,190,000 | +0 | 0.78% | 749,700 |
| 2025-07-04 | 2025-07-02 | 0.660 | 1,190,000 | +0 | 0.78% | 785,400 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,190,000 | +230,000 | 0.78% | 809,200 |
| 2025-06-30 | 2025-06-26 | 0.670 | 960,000 | -120,000 | 0.63% | 643,200 |
| 2025-06-27 | 2025-06-25 | 1.170 | 1,080,000 | -905,000 | 0.71% | 1,263,600 |
| 2025-06-19 | 2025-06-17 | 0.880 | 1,985,000 | -60,000 | 1.31% | 1,746,800 |
| 2025-06-03 | 2025-05-30 | 0.940 | 2,045,000 | -80,000 | 1.35% | 1,922,300 |
| 2025-05-02 | 2025-04-29 | 0.970 | 2,125,000 | +80,000 | 1.40% | 2,061,250 |
| 2025-02-06 | 2025-02-04 | 1.240 | 2,045,000 | +120,000 | 1.35% | 2,535,800 |
| 2025-02-05 | 2025-02-03 | 1.240 | 1,925,000 | +185,000 | 1.27% | 2,387,000 |
| 2025-02-04 | 2025-01-28 | 1.340 | 1,740,000 | +245,000 | 1.15% | 2,331,600 |
| 2025-01-22 | 2025-01-20 | 1.050 | 1,495,000 | +5,000 | 0.99% | 1,569,750 |
| 2025-01-20 | 2025-01-16 | 1.080 | 1,490,000 | -45,000 | 0.98% | 1,609,200 |
| 2024-12-13 | 2024-12-11 | 1.510 | 1,535,000 | +120,000 | 1.01% | 2,317,850 |
| 2024-12-09 | 2024-12-05 | 1.560 | 1,415,000 | +470,000 | 0.93% | 2,207,400 |
| 2024-11-28 | 2024-11-26 | 1.580 | 945,000 | +25,000 | 0.62% | 1,493,100 |
| 2024-11-22 | 2024-11-20 | 1.450 | 920,000 | +60,000 | 0.61% | 1,334,000 |
| 2024-11-14 | 2024-11-12 | 1.390 | 860,000 | +50,000 | 0.57% | 1,195,400 |
| 2024-11-13 | 2024-11-11 | 1.350 | 810,000 | -135,000 | 0.53% | 1,093,500 |
| 2024-11-12 | 2024-11-08 | 1.230 | 945,000 | -230,000 | 0.62% | 1,162,350 |
| 2024-11-11 | 2024-11-07 | 0.760 | 1,175,000 | -110,000 | 0.77% | 893,000 |
| 2024-11-07 | 2024-11-05 | 0.475 | 1,285,000 | +125,000 | 0.85% | 610,375 |
| 2024-10-10 | 2024-10-08 | 0.260 | 1,160,000 | -330,000 | 1.07% | 301,600 |
| 2024-08-27 | 2024-08-23 | 0.260 | 1,490,000 | -200,000 | 1.38% | 387,400 |
| 2024-07-19 | 2024-07-17 | 0.410 | 1,690,000 | -1,025,000 | 1.56% | 692,900 |
| 2024-07-08 | 2024-07-04 | 0.405 | 2,715,000 | +1,025,000 | 2.51% | 1,099,575 |
| 2024-06-14 | 2024-06-12 | 0.480 | 1,690,000 | +20,000 | 1.56% | 811,200 |
| 2024-06-04 | 2024-05-31 | 0.460 | 1,670,000 | -1,145,000 | 1.54% | 768,200 |
| 2024-05-30 | 2024-05-28 | 0.475 | 2,815,000 | -1,195,000 | 2.60% | 1,337,125 |
| 2024-05-24 | 2024-05-22 | 0.490 | 4,010,000 | +40,000 | 3.70% | 1,964,900 |
| 2024-05-13 | 2024-05-09 | 0.700 | 3,970,000 | +90,000 | 3.66% | 2,779,000 |
| 2024-05-08 | 2024-05-06 | 0.800 | 3,880,000 | +545,000 | 3.58% | 3,104,000 |
| 2024-05-07 | 2024-05-03 | 0.850 | 3,335,000 | -10,000 | 3.08% | 2,834,750 |
| 2024-05-06 | 2024-05-02 | 0.850 | 3,345,000 | +330,000 | 3.09% | 2,843,250 |
| 2024-04-29 | 2024-04-25 | 0.790 | 3,015,000 | +650,000 | 2.78% | 2,381,850 |
| 2024-04-25 | 2024-04-23 | 0.840 | 2,365,000 | +20,000 | 2.18% | 1,986,600 |
| 2024-04-24 | 2024-04-22 | 0.800 | 2,345,000 | +50,000 | 2.16% | 1,876,000 |
| 2024-04-16 | 2024-04-12 | 1.290 | 2,295,000 | +75,000 | 2.12% | 2,960,550 |
| 2024-04-15 | 2024-04-11 | 1.190 | 2,220,000 | -160,000 | 2.05% | 2,641,800 |
| 2024-04-03 | 2024-03-28 | 1.430 | 2,380,000 | +1,410,000 | 2.20% | 3,403,400 |
| 2024-04-02 | 2024-03-27 | 1.400 | 970,000 | -180,000 | 0.90% | 1,358,000 |
| 2024-03-28 | 2024-03-26 | 1.300 | 1,150,000 | +15,000 | 1.06% | 1,495,000 |
| 2024-03-25 | 2024-03-21 | 1.140 | 1,135,000 | -390,000 | 1.05% | 1,293,900 |
| 2024-03-22 | 2024-03-20 | 1.170 | 1,525,000 | -2,135,000 | 1.41% | 1,784,250 |
| 2024-03-20 | 2024-03-18 | 0.900 | 3,660,000 | +1,135,000 | 3.38% | 3,294,000 |
| 2024-03-19 | 2024-03-15 | 0.900 | 2,525,000 | +35,000 | 2.33% | 2,272,500 |
| 2024-03-18 | 2024-03-14 | 0.930 | 2,490,000 | +90,000 | 2.30% | 2,315,700 |
| 2024-03-15 | 2024-03-13 | 1.150 | 2,400,000 | +975,000 | 2.22% | 2,760,000 |
| 2024-03-14 | 2024-03-12 | 0.530 | 1,425,000 | -475,000 | 1.32% | 755,250 |
| 2024-01-08 | 2024-01-04 | 0.280 | 1,900,000 | +1,200,000 | 1.75% | 532,000 |
| 2024-01-04 | 2024-01-02 | 0.270 | 700,000 | -1,210,000 | 0.65% | 189,000 |
| 2024-01-03 | 2023-12-29 | 0.305 | 1,910,000 | +845,000 | 1.76% | 582,550 |
| 2024-01-02 | 2023-12-28 | 0.236 | 1,065,000 | +365,000 | 0.98% | 251,340 |
| 2023-12-29 | 2023-12-27 | 0.160 | 700,000 | +700,000 | 0.65% | 112,000 |
| 2021-12-29 | 2021-12-24 | 2.424 | 0 | -168,310 | ||
| 2021-12-10 | 2021-12-08 | 2.371 | 168,310 | -2,244 | 0.60% | 399,000 |
| 2021-12-03 | 2021-12-01 | 2.406 | 170,554 | -561 | 0.61% | 410,400 |
| 2021-11-24 | 2021-11-22 | 2.317 | 171,115 | +561 | 0.61% | 396,500 |
| 2021-11-23 | 2021-11-19 | 2.816 | 170,554 | +2,244 | 0.61% | 480,320 |
| 2021-11-17 | 2021-11-15 | 8.912 | 168,310 | +168,310 | 0.60% | 1,500,001 |
| 2017-11-06 | 2017-11-02 | 24.597 | 0 | -561 | ||
| 2017-11-03 | 2017-11-01 | 23.706 | 561 | +561 | 0.00% | 13,299 |
| 2017-10-31 | 2017-10-27 | 23.706 | 0 | -561 | ||
| 2017-10-30 | 2017-10-26 | 24.063 | 561 | +561 | 0.00% | 13,499 |
| 2017-10-12 | 2017-10-10 | 13.190 | 0 | -16,831 | ||
| 2017-10-04 | 2017-09-29 | 10.695 | 16,831 | +16,831 | 0.06% | 180,000 |
| 2016-07-06 | 2016-07-04 | 5.080 | 0 | -1,683 | ||
| 2016-07-04 | 2016-06-29 | 5.347 | 1,683 | +1,683 | 0.01% | 8,999 |
| 2016-06-30 | 2016-06-28 | 5.080 | 0 | -2,244 | ||
| 2016-06-28 | 2016-06-24 | 5.526 | 2,244 | -2,244 | 0.01% | 12,399 |
| 2016-06-27 | 2016-06-23 | 6.060 | 4,488 | +4,488 | 0.02% | 27,198 |
| 2016-06-20 | 2016-06-16 | 6.238 | 0 | -14,587 | ||
| 2016-06-17 | 2016-06-15 | 6.595 | 14,587 | -6,452 | 0.05% | 96,201 |
| 2016-06-16 | 2016-06-14 | 6.773 | 21,039 | +14,307 | 0.08% | 142,502 |
| 2016-06-15 | 2016-06-13 | 6.506 | 6,732 | +6,732 | 0.02% | 43,797 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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