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 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-10-13 | 2025-10-09 | 0.610 | 160,000 | +0 | 0.03% | 97,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 160,000 | +0 | 0.03% | 96,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-10-08 | 2025-10-03 | 0.620 | 160,000 | +0 | 0.03% | 99,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 160,000 | +0 | 0.03% | 96,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-10-02 | 2025-09-29 | 0.600 | 160,000 | +0 | 0.03% | 96,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 160,000 | +0 | 0.03% | 99,200 |
| 2025-09-29 | 2025-09-25 | 0.620 | 160,000 | +0 | 0.03% | 99,200 |
| 2025-09-26 | 2025-09-24 | 0.610 | 160,000 | +0 | 0.03% | 97,600 |
| 2025-09-25 | 2025-09-23 | 0.620 | 160,000 | +0 | 0.03% | 99,200 |
| 2025-09-24 | 2025-09-22 | 0.620 | 160,000 | +0 | 0.03% | 99,200 |
| 2025-09-23 | 2025-09-19 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-09-22 | 2025-09-18 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-09-19 | 2025-09-17 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-09-18 | 2025-09-16 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-09-17 | 2025-09-15 | 0.620 | 160,000 | +0 | 0.03% | 99,200 |
| 2025-09-16 | 2025-09-12 | 0.580 | 160,000 | +0 | 0.03% | 92,800 |
| 2025-09-15 | 2025-09-11 | 0.570 | 160,000 | +0 | 0.03% | 91,200 |
| 2025-09-12 | 2025-09-10 | 0.510 | 160,000 | +0 | 0.03% | 81,600 |
| 2025-09-11 | 2025-09-09 | 0.495 | 160,000 | +0 | 0.03% | 79,200 |
| 2025-09-10 | 2025-09-08 | 0.495 | 160,000 | +0 | 0.03% | 79,200 |
| 2025-09-09 | 2025-09-05 | 0.530 | 160,000 | +0 | 0.03% | 84,800 |
| 2025-09-08 | 2025-09-04 | 0.540 | 160,000 | +0 | 0.03% | 86,400 |
| 2025-09-05 | 2025-09-03 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 160,000 | +0 | 0.03% | 92,800 |
| 2025-09-03 | 2025-09-01 | 0.530 | 160,000 | +0 | 0.03% | 84,800 |
| 2025-09-02 | 2025-08-29 | 0.590 | 160,000 | +0 | 0.03% | 94,400 |
| 2025-09-01 | 2025-08-28 | 0.600 | 160,000 | +0 | 0.03% | 96,000 |
| 2025-08-29 | 2025-08-27 | 0.630 | 160,000 | +0 | 0.03% | 100,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 160,000 | +0 | 0.03% | 97,600 |
| 2025-08-27 | 2025-08-25 | 0.580 | 160,000 | +0 | 0.03% | 92,800 |
| 2025-08-26 | 2025-08-22 | 0.550 | 160,000 | +0 | 0.03% | 88,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 160,000 | +0 | 0.03% | 88,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 160,000 | +0 | 0.03% | 86,400 |
| 2025-08-21 | 2025-08-19 | 0.550 | 160,000 | +0 | 0.03% | 88,000 |
| 2025-08-20 | 2025-08-18 | 0.580 | 160,000 | +0 | 0.03% | 92,800 |
| 2025-08-19 | 2025-08-15 | 0.580 | 160,000 | +0 | 0.03% | 92,800 |
| 2025-08-18 | 2025-08-14 | 0.580 | 160,000 | +0 | 0.03% | 92,800 |
| 2025-08-15 | 2025-08-13 | 0.570 | 160,000 | +0 | 0.03% | 91,200 |
| 2025-08-14 | 2025-08-12 | 0.570 | 160,000 | +0 | 0.03% | 91,200 |
| 2025-08-13 | 2025-08-11 | 0.490 | 160,000 | +0 | 0.03% | 78,400 |
| 2025-08-12 | 2025-08-08 | 0.470 | 160,000 | +0 | 0.03% | 75,200 |
| 2025-08-11 | 2025-08-07 | 0.370 | 160,000 | +0 | 0.03% | 59,200 |
| 2025-08-08 | 2025-08-06 | 0.355 | 160,000 | +0 | 0.03% | 56,800 |
| 2025-08-07 | 2025-08-05 | 0.355 | 160,000 | +0 | 0.03% | 56,800 |
| 2025-08-06 | 2025-08-04 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-08-05 | 2025-08-01 | 0.355 | 160,000 | +0 | 0.03% | 56,800 |
| 2025-08-04 | 2025-07-31 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-08-01 | 2025-07-30 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-07-31 | 2025-07-29 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-07-30 | 2025-07-28 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-07-29 | 2025-07-25 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-07-28 | 2025-07-24 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-07-25 | 2025-07-23 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-07-24 | 2025-07-22 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-07-23 | 2025-07-21 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-07-22 | 2025-07-18 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-07-21 | 2025-07-17 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-07-18 | 2025-07-16 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-07-17 | 2025-07-15 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-07-16 | 2025-07-14 | 0.370 | 160,000 | +0 | 0.03% | 59,200 |
| 2025-07-15 | 2025-07-11 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-07-14 | 2025-07-10 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-07-11 | 2025-07-09 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-07-10 | 2025-07-08 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-07-09 | 2025-07-07 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-07-08 | 2025-07-04 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-07-07 | 2025-07-03 | 0.335 | 160,000 | +0 | 0.03% | 53,600 |
| 2025-07-04 | 2025-07-02 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-07-03 | 2025-06-30 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-07-02 | 2025-06-27 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-06-27 | 2025-06-25 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-06-26 | 2025-06-24 | 0.325 | 160,000 | +0 | 0.03% | 52,000 |
| 2025-06-25 | 2025-06-23 | 0.310 | 160,000 | +0 | 0.03% | 49,600 |
| 2025-06-24 | 2025-06-20 | 0.295 | 160,000 | +0 | 0.03% | 47,200 |
| 2025-06-23 | 2025-06-19 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-06-20 | 2025-06-18 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-06-19 | 2025-06-17 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-06-18 | 2025-06-16 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-06-17 | 2025-06-13 | 0.355 | 160,000 | +0 | 0.03% | 56,800 |
| 2025-06-16 | 2025-06-12 | 0.355 | 160,000 | +0 | 0.03% | 56,800 |
| 2025-06-13 | 2025-06-11 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-06-12 | 2025-06-10 | 0.335 | 160,000 | +0 | 0.03% | 53,600 |
| 2025-06-11 | 2025-06-09 | 0.335 | 160,000 | +0 | 0.03% | 53,600 |
| 2025-06-10 | 2025-06-06 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-06-09 | 2025-06-05 | 0.345 | 160,000 | +0 | 0.03% | 55,200 |
| 2025-06-06 | 2025-06-04 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-06-05 | 2025-06-03 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-06-04 | 2025-06-02 | 0.365 | 160,000 | +0 | 0.03% | 58,400 |
| 2025-06-03 | 2025-05-30 | 0.375 | 160,000 | +0 | 0.03% | 60,000 |
| 2025-06-02 | 2025-05-29 | 0.390 | 160,000 | +0 | 0.03% | 62,400 |
| 2025-05-30 | 2025-05-28 | 0.370 | 160,000 | +0 | 0.03% | 59,200 |
| 2025-05-29 | 2025-05-27 | 0.415 | 160,000 | +0 | 0.03% | 66,400 |
| 2025-05-28 | 2025-05-26 | 0.415 | 160,000 | +0 | 0.03% | 66,400 |
| 2025-05-27 | 2025-05-23 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-26 | 2025-05-22 | 0.430 | 160,000 | +0 | 0.03% | 68,800 |
| 2025-05-23 | 2025-05-21 | 0.435 | 160,000 | +0 | 0.03% | 69,600 |
| 2025-05-22 | 2025-05-20 | 0.440 | 160,000 | +0 | 0.03% | 70,400 |
| 2025-05-21 | 2025-05-19 | 0.445 | 160,000 | +0 | 0.03% | 71,200 |
| 2025-05-20 | 2025-05-16 | 0.450 | 160,000 | +0 | 0.03% | 72,000 |
| 2025-05-19 | 2025-05-15 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-16 | 2025-05-14 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-15 | 2025-05-13 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-14 | 2025-05-12 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-13 | 2025-05-09 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-12 | 2025-05-08 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 160,000 | +0 | 0.03% | 64,000 |
| 2025-05-08 | 2025-05-06 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-07 | 2025-05-02 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-05-06 | 2025-04-30 | 0.400 | 160,000 | +0 | 0.03% | 64,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 160,000 | +0 | 0.03% | 64,000 |
| 2025-04-30 | 2025-04-28 | 0.400 | 160,000 | +0 | 0.03% | 64,000 |
| 2025-04-29 | 2025-04-25 | 0.350 | 160,000 | +0 | 0.03% | 56,000 |
| 2025-04-28 | 2025-04-24 | 0.445 | 160,000 | +0 | 0.03% | 71,200 |
| 2025-04-25 | 2025-04-23 | 0.425 | 160,000 | +0 | 0.03% | 68,000 |
| 2025-04-24 | 2025-04-22 | 0.430 | 160,000 | +0 | 0.03% | 68,800 |
| 2025-04-23 | 2025-04-17 | 0.430 | 160,000 | +0 | 0.03% | 68,800 |
| 2025-04-22 | 2025-04-16 | 0.390 | 160,000 | +0 | 0.03% | 62,400 |
| 2025-04-17 | 2025-04-15 | 0.390 | 160,000 | +0 | 0.03% | 62,400 |
| 2025-04-16 | 2025-04-14 | 0.385 | 160,000 | -6,000,000 | 0.03% | 61,600 |
| 2025-01-22 | 2025-01-20 | 0.455 | 6,160,000 | +6,000,000 | 1.13% | 2,802,800 |
| 2024-12-03 | 2024-11-29 | 0.295 | 160,000 | -300,000 | 0.03% | 47,200 |
| 2024-09-30 | 2024-09-26 | 0.415 | 460,000 | +300,000 | 0.08% | 190,900 |
| 2024-01-23 | 2024-01-19 | 0.450 | 160,000 | -10,000 | 0.03% | 72,000 |
| 2024-01-18 | 2024-01-16 | 0.495 | 170,000 | +5,000 | 0.03% | 84,150 |
| 2024-01-15 | 2024-01-11 | 0.530 | 165,000 | +5,000 | 0.03% | 87,450 |
| 2023-07-12 | 2023-07-10 | 0.960 | 160,000 | -190,000 | 0.03% | 153,600 |
| 2020-02-25 | 2020-02-21 | 0.122 | 350,000 | -200,000 | 0.09% | 42,700 |
| 2019-05-16 | 2019-05-14 | 0.254 | 550,000 | +32,340 | 0.14% | 139,662 |
| 2018-04-04 | 2018-03-29 | 0.388 | 517,660 | +141,180 | 0.14% | 200,750 |
| 2018-03-26 | 2018-03-22 | 0.420 | 376,480 | +202,358 | 0.10% | 158,000 |
| 2018-03-23 | 2018-03-21 | 0.425 | 174,122 | +141,180 | 0.05% | 74,000 |
| 2018-03-22 | 2018-03-20 | 0.409 | 32,942 | +32,942 | 0.01% | 13,475 |
| 2017-04-12 | 2017-04-10 | 0.482 | 0 | -9,138 | ||
| 2017-03-03 | 2017-03-01 | 0.476 | 9,138 | -54,828 | 0.00% | 4,350 |
| 2017-02-13 | 2017-02-09 | 0.460 | 63,966 | +9,138 | 0.02% | 29,400 |
| 2016-12-14 | 2016-12-12 | 0.454 | 54,828 | -73,104 | 0.02% | 24,900 |
| 2016-11-17 | 2016-11-15 | 0.492 | 127,932 | -9,138 | 0.04% | 63,000 |
| 2016-11-03 | 2016-11-01 | 0.509 | 137,070 | -9,138 | 0.04% | 69,750 |
| 2016-10-26 | 2016-10-24 | 0.482 | 146,208 | +9,138 | 0.04% | 70,400 |
| 2016-10-13 | 2016-10-11 | 0.471 | 137,070 | -91,379 | 0.04% | 64,500 |
| 2016-09-14 | 2016-09-12 | 0.613 | 228,449 | -18,276 | 0.06% | 140,000 |
| 2016-08-15 | 2016-08-11 | 0.547 | 246,725 | +91,379 | 0.07% | 135,000 |
| 2016-08-03 | 2016-07-29 | 0.432 | 155,346 | +9,138 | 0.04% | 67,150 |
| 2016-08-01 | 2016-07-28 | 0.613 | 146,208 | +9,138 | 0.04% | 89,600 |
| 2016-07-29 | 2016-07-27 | 0.646 | 137,070 | +9,138 | 0.04% | 88,500 |
| 2016-07-28 | 2016-07-26 | 0.668 | 127,932 | +9,138 | 0.04% | 85,400 |
| 2016-07-27 | 2016-07-25 | 0.700 | 118,794 | +27,414 | 0.03% | 83,200 |
| 2016-07-26 | 2016-07-22 | 0.733 | 91,380 | +27,414 | 0.03% | 67,000 |
| 2016-07-25 | 2016-07-21 | 0.832 | 63,966 | +27,414 | 0.02% | 53,200 |
| 2016-07-22 | 2016-07-20 | 1.029 | 36,552 | +27,414 | 0.01% | 37,600 |
| 2016-07-21 | 2016-07-19 | 1.390 | 9,138 | -9,138 | 0.00% | 12,700 |
| 2016-07-20 | 2016-07-18 | 0.843 | 18,276 | -27,414 | 0.01% | 15,400 |
| 2016-07-19 | 2016-07-15 | 0.678 | 45,690 | +27,414 | 0.01% | 31,000 |
| 2016-07-18 | 2016-07-14 | 0.711 | 18,276 | +18,276 | 0.01% | 13,000 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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