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 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-13 | 2025-10-09 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-10-10 | 2025-10-08 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-08 | 2025-10-03 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-06 | 2025-10-02 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-10-03 | 2025-09-30 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-02 | 2025-09-29 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-30 | 2025-09-26 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-29 | 2025-09-25 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-26 | 2025-09-24 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-25 | 2025-09-23 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-24 | 2025-09-22 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-23 | 2025-09-19 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-22 | 2025-09-18 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-19 | 2025-09-17 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-18 | 2025-09-16 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-17 | 2025-09-15 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-16 | 2025-09-12 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-15 | 2025-09-11 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-12 | 2025-09-10 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-11 | 2025-09-09 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-10 | 2025-09-08 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-09 | 2025-09-05 | 0.370 | 2,000 | -24,000 | 0.00% | 740 |
| 2025-08-18 | 2025-08-14 | 0.390 | 26,000 | -18,000 | 0.01% | 10,140 |
| 2024-09-02 | 2024-08-29 | 0.720 | 44,000 | -8,630,000 | 0.01% | 31,680 |
| 2024-08-21 | 2024-08-19 | 0.680 | 8,674,000 | -2,268,000 | 2.41% | 5,898,320 |
| 2024-08-20 | 2024-08-16 | 0.690 | 10,942,000 | -2,070,000 | 3.04% | 7,549,980 |
| 2024-07-15 | 2024-07-11 | 0.780 | 13,012,000 | -1,350,000 | 3.61% | 10,149,360 |
| 2024-07-05 | 2024-07-03 | 0.800 | 14,362,000 | -1,100,000 | 3.99% | 11,489,600 |
| 2024-07-03 | 2024-06-28 | 0.740 | 15,462,000 | -1,440,000 | 4.29% | 11,441,880 |
| 2024-06-27 | 2024-06-25 | 0.760 | 16,902,000 | -2,310,000 | 4.69% | 12,845,520 |
| 2024-06-24 | 2024-06-20 | 0.730 | 19,212,000 | -4,050,000 | 5.33% | 14,024,760 |
| 2024-06-21 | 2024-06-19 | 0.760 | 23,262,000 | -4,050,000 | 6.46% | 17,679,120 |
| 2024-06-20 | 2024-06-18 | 0.720 | 27,312,000 | -4,050,000 | 7.58% | 19,664,640 |
| 2024-06-12 | 2024-06-07 | 0.810 | 31,362,000 | -120,000 | 8.71% | 25,403,220 |
| 2024-05-28 | 2024-05-24 | 0.890 | 31,482,000 | +6,000 | 8.74% | 28,018,980 |
| 2024-05-03 | 2024-04-30 | 0.680 | 31,476,000 | -12,830,000 | 8.74% | 21,403,680 |
| 2024-05-02 | 2024-04-29 | 0.610 | 44,306,000 | -12,000,000 | 12.30% | 27,026,660 |
| 2024-04-30 | 2024-04-26 | 0.680 | 56,306,000 | -2,486,000 | 15.63% | 38,288,080 |
| 2024-04-29 | 2024-04-25 | 0.660 | 58,792,000 | -6,000,000 | 16.32% | 38,802,720 |
| 2024-04-26 | 2024-04-24 | 0.680 | 64,792,000 | -4,800,000 | 17.98% | 44,058,560 |
| 2024-04-03 | 2024-03-28 | 0.630 | 69,592,000 | -300,000 | 19.32% | 43,842,960 |
| 2024-03-28 | 2024-03-26 | 0.660 | 69,892,000 | -696,000 | 19.40% | 46,128,720 |
| 2024-03-21 | 2024-03-19 | 0.680 | 70,588,000 | -522,000 | 19.59% | 47,999,840 |
| 2024-03-14 | 2024-03-12 | 0.700 | 71,110,000 | -420,000 | 19.74% | 49,777,000 |
| 2024-03-11 | 2024-03-07 | 0.740 | 71,530,000 | -426,000 | 19.85% | 52,932,200 |
| 2024-03-05 | 2024-03-01 | 0.690 | 71,956,000 | -1,350,000 | 19.97% | 49,649,640 |
| 2024-02-28 | 2024-02-26 | 0.710 | 73,306,000 | -984,000 | 20.35% | 52,047,260 |
| 2024-02-26 | 2024-02-22 | 0.770 | 74,290,000 | -216,000 | 20.62% | 57,203,300 |
| 2024-02-20 | 2024-02-16 | 0.740 | 74,506,000 | -600,000 | 20.68% | 55,134,440 |
| 2024-02-16 | 2024-02-14 | 0.690 | 75,106,000 | -582,000 | 20.85% | 51,823,140 |
| 2024-02-15 | 2024-02-09 | 0.680 | 75,688,000 | -492,000 | 21.01% | 51,467,840 |
| 2024-02-14 | 2024-02-07 | 0.780 | 76,180,000 | -420,000 | 21.15% | 59,420,400 |
| 2024-01-11 | 2024-01-09 | 0.710 | 76,600,000 | -5,156,000 | 21.26% | 54,386,000 |
| 2023-12-28 | 2023-12-22 | 0.880 | 81,756,000 | -900,000 | 22.69% | 71,945,280 |
| 2023-12-27 | 2023-12-21 | 0.900 | 82,656,000 | -900,000 | 22.94% | 74,390,400 |
| 2023-12-22 | 2023-12-20 | 0.900 | 83,556,000 | -882,000 | 23.19% | 75,200,400 |
| 2023-11-27 | 2023-11-23 | 1.060 | 84,438,000 | -900,000 | 23.44% | 89,504,280 |
| 2023-11-23 | 2023-11-21 | 1.060 | 85,338,000 | -1,020,000 | 23.69% | 90,458,280 |
| 2023-11-09 | 2023-11-07 | 1.170 | 86,358,000 | -870,000 | 23.97% | 101,038,860 |
| 2023-11-06 | 2023-11-02 | 1.190 | 87,228,000 | -840,000 | 24.21% | 103,801,320 |
| 2023-10-24 | 2023-10-19 | 1.180 | 88,068,000 | -840,000 | 24.44% | 103,920,240 |
| 2023-09-21 | 2023-09-19 | 1.460 | 88,908,000 | -2,332,000 | 24.68% | 129,805,680 |
| 2023-09-19 | 2023-09-15 | 1.510 | 91,240,000 | -1,800,000 | 25.33% | 137,772,400 |
| 2023-09-13 | 2023-09-11 | 1.550 | 93,040,000 | -4,068,000 | 25.82% | 144,212,000 |
| 2023-08-02 | 2023-07-31 | 1.640 | 97,108,000 | -612,000 | 26.95% | 159,257,120 |
| 2023-07-04 | 2023-06-30 | 1.800 | 97,720,000 | -1,398,000 | 27.12% | 175,896,000 |
| 2023-06-21 | 2023-06-19 | 1.970 | 99,118,000 | -17,000,000 | 27.51% | 195,262,460 |
| 2023-04-17 | 2023-04-13 | 1.800 | 116,118,000 | -14,000,000 | 32.23% | 209,012,400 |
| 2023-01-20 | 2023-01-18 | 1.020 | 130,118,000 | -504,000 | 36.12% | 132,720,360 |
| 2022-12-15 | 2022-12-13 | 0.900 | 130,622,000 | -300,000 | 36.76% | 117,559,800 |
| 2022-12-14 | 2022-12-12 | 0.890 | 130,922,000 | -300,000 | 36.84% | 116,520,580 |
| 2022-12-12 | 2022-12-08 | 0.860 | 131,222,000 | -300,000 | 36.93% | 112,850,920 |
| 2022-12-09 | 2022-12-07 | 0.900 | 131,522,000 | -300,000 | 37.01% | 118,369,800 |
| 2022-12-08 | 2022-12-06 | 0.890 | 131,822,000 | -300,000 | 37.10% | 117,321,580 |
| 2022-12-06 | 2022-12-02 | 0.900 | 132,122,000 | -300,000 | 37.18% | 118,909,800 |
| 2022-11-04 | 2022-11-02 | 0.980 | 132,422,000 | -3,000,000 | 37.26% | 129,773,560 |
| 2022-10-19 | 2022-10-17 | 0.890 | 135,422,000 | -3,600,000 | 38.11% | 120,525,580 |
| 2022-10-11 | 2022-10-07 | 0.860 | 139,022,000 | -240,000 | 39.12% | 119,558,920 |
| 2022-09-29 | 2022-09-27 | 0.920 | 139,262,000 | -240,000 | 39.19% | 128,121,040 |
| 2022-09-08 | 2022-09-06 | 1.000 | 139,502,000 | -716,000 | 39.26% | 139,502,000 |
| 2022-09-07 | 2022-09-05 | 0.970 | 140,218,000 | -1,404,000 | 39.46% | 136,011,460 |
| 2022-08-16 | 2022-08-12 | 1.100 | 141,622,000 | -1,200,000 | 39.85% | 155,784,200 |
| 2022-08-09 | 2022-08-05 | 0.910 | 142,822,000 | -2,220,000 | 40.19% | 129,968,020 |
| 2022-07-18 | 2022-07-14 | 0.860 | 145,042,000 | -5,460,000 | 40.82% | 124,736,120 |
| 2022-06-20 | 2022-06-16 | 0.670 | 150,502,000 | -2,160,000 | 42.35% | 100,836,340 |
| 2022-06-17 | 2022-06-15 | 0.650 | 152,662,000 | -3,000,000 | 42.96% | 99,230,300 |
| 2022-06-16 | 2022-06-14 | 0.650 | 155,662,000 | -3,000,000 | 43.80% | 101,180,300 |
| 2022-06-01 | 2022-05-30 | 0.600 | 158,662,000 | +17,000,000 | 44.65% | 95,197,200 |
| 2022-03-01 | 2022-02-25 | 0.470 | 141,662,000 | +7,200,000 | 39.86% | 66,581,140 |
| 2022-02-28 | 2022-02-24 | 0.470 | 134,462,000 | +5,460,000 | 37.84% | 63,197,140 |
| 2021-09-29 | 2021-09-27 | 0.295 | 129,002,000 | -15,110,000 | 36.30% | 38,055,590 |
| 2021-09-15 | 2021-09-13 | 0.335 | 144,112,000 | +144,110,000 | 40.55% | 48,277,520 |
| 2021-08-13 | 2021-08-11 | 0.271 | 2,000 | +309 | 0.00% | 541 |
| 2021-08-12 | 2021-08-10 | 0.296 | 1,691 | -674 | 0.00% | 500 |
| 2020-07-21 | 2020-07-17 | 0.186 | 2,365 | -4,731 | 0.00% | 440 |
| 2020-07-17 | 2020-07-15 | 0.288 | 7,096 | +4,731 | 0.01% | 2,040 |
| 2020-07-15 | 2020-07-13 | 1.446 | 2,365 | -30,748 | 0.00% | 3,420 |
| 2020-07-14 | 2020-07-10 | 1.040 | 33,113 | +9,934 | 0.04% | 34,440 |
| 2020-07-13 | 2020-07-09 | 0.964 | 23,179 | +20,814 | 0.03% | 22,344 |
| 2018-11-02 | 2018-10-31 | 0.583 | 2,365 | -439,931 | 0.00% | 1,380 |
| 2018-09-11 | 2018-09-07 | 0.812 | 442,296 | -33,113 | 0.63% | 359,040 |
| 2018-09-04 | 2018-08-31 | 0.863 | 475,409 | +473,044 | 0.68% | 410,040 |
| 2017-11-01 | 2017-10-30 | 1.463 | 2,365 | -23,652 | 0.00% | 3,460 |
| 2017-06-28 | 2017-06-26 | 1.767 | 26,017 | -11,826 | 0.05% | 45,979 |
| 2017-04-18 | 2017-04-12 | 1.987 | 37,843 | -7,096 | 0.07% | 75,199 |
| 2017-03-06 | 2017-03-02 | 2.013 | 44,939 | +13,245 | 0.08% | 90,440 |
| 2017-02-28 | 2017-02-24 | 2.283 | 31,694 | -35,478 | 0.06% | 72,360 |
| 2017-02-27 | 2017-02-23 | 2.325 | 67,172 | +34,059 | 0.12% | 156,200 |
| 2017-02-24 | 2017-02-22 | 2.537 | 33,113 | +18,922 | 0.06% | 84,000 |
| 2017-02-23 | 2017-02-21 | 4.482 | 14,191 | -9,461 | 0.02% | 63,599 |
| 2017-02-20 | 2017-02-16 | 4.651 | 23,652 | +9,461 | 0.04% | 109,999 |
| 2017-02-09 | 2017-02-07 | 4.186 | 14,191 | -59,604 | 0.02% | 59,399 |
| 2017-02-08 | 2017-02-06 | 4.017 | 73,795 | +59,604 | 0.13% | 296,401 |
| 2016-11-03 | 2016-11-01 | 3.594 | 14,191 | -4,258 | 0.02% | 50,999 |
| 2016-09-27 | 2016-09-23 | 3.213 | 18,449 | -1,419 | 0.03% | 59,281 |
| 2016-07-28 | 2016-07-26 | 3.932 | 19,868 | -7,095 | 0.04% | 78,121 |
| 2016-07-25 | 2016-07-21 | 4.101 | 26,963 | +4,257 | 0.05% | 110,578 |
| 2016-07-22 | 2016-07-20 | 4.186 | 22,706 | +10,880 | 0.04% | 95,040 |
| 2016-07-21 | 2016-07-19 | 4.143 | 11,826 | +4,257 | 0.02% | 49,000 |
| 2016-07-19 | 2016-07-15 | 4.017 | 7,569 | +1,419 | 0.01% | 30,401 |
| 2016-07-18 | 2016-07-14 | 3.890 | 6,150 | -946 | 0.01% | 23,922 |
| 2016-07-14 | 2016-07-12 | 4.143 | 7,096 | 0.01% | 29,401 |
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