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 | 2.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.990 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.750 | 0 | -300,000 | ||
| 2025-05-21 | 2025-05-19 | 2.430 | 300,000 | -176,000 | 0.05% | 729,000 |
| 2025-05-16 | 2025-05-14 | 2.540 | 476,000 | -228,000 | 0.08% | 1,209,040 |
| 2025-05-14 | 2025-05-12 | 2.600 | 704,000 | -360,000 | 0.12% | 1,830,400 |
| 2025-05-12 | 2025-05-08 | 2.690 | 1,064,000 | +300,000 | 0.18% | 2,862,160 |
| 2025-05-08 | 2025-05-06 | 2.660 | 764,000 | +764,000 | 0.13% | 2,032,240 |
| 2023-08-07 | 2023-08-03 | 1.874 | 0 | -3,169 | ||
| 2023-08-01 | 2023-07-28 | 1.817 | 3,169 | -95,077 | 0.00% | 5,760 |
| 2023-07-31 | 2023-07-27 | 1.806 | 98,246 | +88,034 | 0.02% | 177,444 |
| 2023-07-28 | 2023-07-26 | 1.749 | 10,212 | +7,043 | 0.00% | 17,864 |
| 2023-07-24 | 2023-07-20 | 1.840 | 3,169 | -105,641 | 0.00% | 5,832 |
| 2023-07-21 | 2023-07-19 | 1.852 | 108,810 | +102,119 | 0.02% | 201,467 |
| 2023-07-20 | 2023-07-18 | 1.840 | 6,691 | -17,606 | 0.00% | 12,313 |
| 2023-07-19 | 2023-07-14 | 1.863 | 24,297 | +17,606 | 0.01% | 45,263 |
| 2023-07-18 | 2023-07-13 | 1.772 | 6,691 | -84,865 | 0.00% | 11,857 |
| 2023-07-14 | 2023-07-12 | 1.806 | 91,556 | +91,556 | 0.02% | 165,361 |
| 2023-07-12 | 2023-07-10 | 1.658 | 0 | -91,556 | ||
| 2023-07-11 | 2023-07-07 | 1.590 | 91,556 | +91,556 | 0.02% | 145,601 |
| 2023-06-30 | 2023-06-28 | 1.556 | 0 | -66,906 | ||
| 2023-06-27 | 2023-06-23 | 1.909 | 66,906 | +66,906 | 0.02% | 127,716 |
| 2023-06-26 | 2023-06-21 | 1.922 | 0 | -78,580 | ||
| 2023-06-23 | 2023-06-20 | 1.960 | 78,580 | +78,580 | 0.02% | 154,000 |
| 2023-06-19 | 2023-06-15 | 1.998 | 0 | -84,866 | ||
| 2023-06-16 | 2023-06-14 | 1.960 | 84,866 | +84,866 | 0.02% | 166,320 |
| 2023-06-08 | 2023-06-06 | 2.011 | 0 | -47,148 | ||
| 2023-06-07 | 2023-06-05 | 2.062 | 47,148 | +47,148 | 0.01% | 97,200 |
| 2023-05-31 | 2023-05-29 | 2.113 | 0 | -81,723 | ||
| 2023-05-30 | 2023-05-25 | 2.100 | 81,723 | -12,573 | 0.02% | 171,600 |
| 2023-05-29 | 2023-05-24 | 2.036 | 94,296 | +6,287 | 0.02% | 192,000 |
| 2023-05-25 | 2023-05-23 | 2.113 | 88,009 | +88,009 | 0.02% | 185,919 |
| 2023-05-24 | 2023-05-22 | 2.176 | 0 | -94,296 | ||
| 2023-05-23 | 2023-05-19 | 2.163 | 94,296 | +6,287 | 0.02% | 204,000 |
| 2023-05-22 | 2023-05-18 | 2.189 | 88,009 | +88,009 | 0.02% | 192,639 |
| 2023-05-16 | 2023-05-12 | 2.100 | 0 | -69,150 | ||
| 2023-05-15 | 2023-05-11 | 2.011 | 69,150 | +69,150 | 0.02% | 139,039 |
| 2023-04-24 | 2023-04-20 | 2.163 | 0 | -78,580 | ||
| 2023-04-21 | 2023-04-19 | 2.113 | 78,580 | +78,580 | 0.02% | 166,000 |
| 2023-04-20 | 2023-04-18 | 2.113 | 0 | -97,439 | ||
| 2023-04-19 | 2023-04-17 | 2.074 | 97,439 | +97,439 | 0.03% | 202,120 |
| 2023-04-18 | 2023-04-14 | 1.998 | 0 | -106,869 | ||
| 2023-04-17 | 2023-04-13 | 1.960 | 106,869 | +106,869 | 0.03% | 209,441 |
| 2023-04-11 | 2023-04-04 | 1.960 | 0 | -106,869 | ||
| 2023-04-06 | 2023-04-03 | 1.973 | 106,869 | +106,869 | 0.03% | 210,801 |
| 2023-04-04 | 2023-03-31 | 1.985 | 0 | -31,432 | ||
| 2023-04-03 | 2023-03-30 | 1.960 | 31,432 | +31,432 | 0.01% | 61,600 |
| 2023-03-29 | 2023-03-27 | 1.833 | 0 | -91,153 | ||
| 2023-03-28 | 2023-03-24 | 1.858 | 91,153 | +91,153 | 0.02% | 169,361 |
| 2017-09-28 | 2017-09-26 | 2.845 | 0 | -55,006 | ||
| 2017-09-14 | 2017-09-12 | 2.670 | 55,006 | -34,378 | 0.02% | 146,881 |
| 2017-09-12 | 2017-09-08 | 2.653 | 89,384 | -27,503 | 0.04% | 237,120 |
| 2017-09-11 | 2017-09-07 | 2.653 | 116,887 | -36,670 | 0.05% | 310,081 |
| 2017-09-08 | 2017-09-06 | 2.670 | 153,557 | -27,503 | 0.07% | 410,040 |
| 2017-09-06 | 2017-09-04 | 2.531 | 181,060 | -20,627 | 0.08% | 458,200 |
| 2017-07-27 | 2017-07-25 | 2.304 | 201,687 | -41,254 | 0.09% | 464,640 |
| 2017-05-09 | 2017-05-05 | 2.771 | 242,941 | +4,278 | 0.11% | 673,296 |
| 2017-03-08 | 2017-03-06 | 2.914 | 238,663 | +29,270 | 0.11% | 695,360 |
| 2017-03-07 | 2017-03-03 | 2.949 | 209,393 | +27,018 | 0.09% | 617,520 |
| 2017-03-06 | 2017-03-02 | 2.914 | 182,375 | +29,270 | 0.08% | 531,361 |
| 2017-02-14 | 2017-02-10 | 2.985 | 153,105 | -45,030 | 0.07% | 456,961 |
| 2016-12-14 | 2016-12-12 | 2.771 | 198,135 | +56,288 | 0.09% | 549,119 |
| 2016-12-07 | 2016-12-05 | 3.002 | 141,847 | -56,288 | 0.06% | 425,880 |
| 2016-10-28 | 2016-10-26 | 2.558 | 198,135 | +22,515 | 0.09% | 506,879 |
| 2016-10-12 | 2016-10-07 | 2.310 | 175,620 | +22,515 | 0.08% | 405,600 |
| 2016-10-07 | 2016-10-05 | 2.363 | 153,105 | +29,270 | 0.07% | 361,761 |
| 2016-10-06 | 2016-10-04 | 2.434 | 123,835 | +74,301 | 0.06% | 301,401 |
| 2016-10-04 | 2016-09-30 | 2.452 | 49,534 | +15,761 | 0.02% | 121,440 |
| 2016-09-30 | 2016-09-28 | 2.416 | 33,773 | -56,288 | 0.01% | 81,600 |
| 2016-09-26 | 2016-09-22 | 2.221 | 90,061 | -45,031 | 0.04% | 199,999 |
| 2016-09-22 | 2016-09-20 | 2.221 | 135,092 | -56,289 | 0.06% | 299,999 |
| 2016-09-06 | 2016-09-02 | 2.061 | 191,381 | +56,289 | 0.09% | 394,401 |
| 2016-09-05 | 2016-09-01 | 2.061 | 135,092 | +56,288 | 0.06% | 278,400 |
| 2016-08-18 | 2016-08-16 | 2.025 | 78,804 | +45,031 | 0.04% | 159,600 |
| 2016-07-19 | 2016-07-15 | 1.830 | 33,773 | +33,773 | 0.01% | 61,800 |
| 2016-07-14 | 2016-07-12 | 1.759 | 0 |
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