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 | 0.285 | 220,000 | +0 | 0.00% | 62,700 |
| 2025-10-13 | 2025-10-09 | 0.290 | 220,000 | +0 | 0.00% | 63,800 |
| 2025-10-10 | 2025-10-08 | 0.280 | 220,000 | +30,000 | 0.00% | 61,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 190,000 | -30,000 | 0.00% | 56,050 |
| 2025-10-08 | 2025-10-03 | 0.275 | 220,000 | +30,000 | 0.00% | 60,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 190,000 | +30,000 | 0.00% | 58,900 |
| 2025-09-29 | 2025-09-25 | 0.320 | 160,000 | +30,000 | 0.00% | 51,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 130,000 | +30,000 | 0.00% | 45,500 |
| 2025-09-18 | 2025-09-16 | 0.390 | 100,000 | -20,000 | 0.00% | 39,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 120,000 | +50,000 | 0.00% | 43,200 |
| 2025-09-15 | 2025-09-11 | 0.410 | 70,000 | -20,000 | 0.00% | 28,700 |
| 2025-09-12 | 2025-09-10 | 0.410 | 90,000 | +20,000 | 0.00% | 36,900 |
| 2025-09-03 | 2025-09-01 | 0.430 | 70,000 | -30,000 | 0.00% | 30,100 |
| 2025-08-27 | 2025-08-25 | 0.235 | 100,000 | -30,000 | 0.00% | 23,500 |
| 2025-08-26 | 2025-08-22 | 0.220 | 130,000 | +30,000 | 0.00% | 28,600 |
| 2025-08-25 | 2025-08-21 | 0.223 | 100,000 | -40,000 | 0.00% | 22,300 |
| 2025-08-20 | 2025-08-18 | 0.224 | 140,000 | +20,000 | 0.00% | 31,360 |
| 2025-08-18 | 2025-08-14 | 0.248 | 120,000 | +20,000 | 0.00% | 29,760 |
| 2025-08-15 | 2025-08-13 | 0.247 | 100,000 | +30,000 | 0.00% | 24,700 |
| 2025-08-13 | 2025-08-11 | 0.305 | 70,000 | -20,000 | 0.00% | 21,350 |
| 2025-08-12 | 2025-08-08 | 0.250 | 90,000 | +20,000 | 0.00% | 22,500 |
| 2022-01-19 | 2022-01-17 | 0.340 | 70,000 | -6,000 | 0.00% | 23,800 |
| 2022-01-17 | 2022-01-13 | 0.320 | 76,000 | -100,000 | 0.00% | 24,320 |
| 2022-01-10 | 2022-01-06 | 0.145 | 176,000 | +6,000 | 0.00% | 25,520 |
| 2017-11-06 | 2017-11-02 | 0.510 | 170,000 | -30,000 | 0.00% | 86,700 |
| 2017-08-11 | 2017-08-09 | 0.580 | 200,000 | +100,000 | 0.00% | 116,000 |
| 2016-11-08 | 2016-11-04 | 1.450 | 100,000 | -60,000 | 0.00% | 145,000 |
| 2016-10-20 | 2016-10-18 | 1.170 | 160,000 | -60,000 | 0.00% | 187,200 |
| 2016-10-19 | 2016-10-17 | 1.250 | 220,000 | +60,000 | 0.00% | 275,000 |
| 2015-11-26 | 2015-11-24 | 0.570 | 160,000 | -240,000 | 0.00% | 91,200 |
| 2015-10-07 | 2015-10-05 | 0.650 | 400,000 | +240,000 | 0.00% | 260,000 |
| 2015-10-05 | 2015-09-30 | 0.660 | 160,000 | -400,000 | 0.00% | 105,600 |
| 2015-05-14 | 2015-05-12 | 0.520 | 560,000 | -100,000 | 0.00% | 291,200 |
| 2015-04-28 | 2015-04-24 | 0.480 | 660,000 | -100,000 | 0.00% | 316,800 |
| 2014-12-10 | 2014-12-08 | 0.320 | 760,000 | -130,000 | 0.00% | 243,200 |
| 2014-11-28 | 2014-11-26 | 0.330 | 890,000 | -655,000 | 0.00% | 293,700 |
| 2014-11-14 | 2014-11-12 | 0.310 | 1,545,000 | -745,000 | 0.01% | 478,950 |
| 2014-09-08 | 2014-09-04 | 0.390 | 2,290,000 | -100,000 | 0.01% | 893,100 |
| 2014-08-21 | 2014-08-19 | 0.425 | 2,390,000 | +750,000 | 0.01% | 1,015,750 |
| 2014-04-01 | 2014-03-28 | 0.325 | 1,640,000 | +100,000 | 0.01% | 533,000 |
| 2013-12-16 | 2013-12-12 | 0.460 | 1,540,000 | -100,000 | 0.01% | 708,400 |
| 2013-12-11 | 2013-12-09 | 0.445 | 1,640,000 | -390,000 | 0.01% | 729,800 |
| 2013-12-10 | 2013-12-06 | 0.450 | 2,030,000 | -40,000 | 0.01% | 913,500 |
| 2013-12-09 | 2013-12-05 | 0.450 | 2,070,000 | +330,000 | 0.01% | 931,500 |
| 2013-12-05 | 2013-12-03 | 0.415 | 1,740,000 | +100,000 | 0.01% | 722,100 |
| 2013-09-04 | 2013-09-02 | 0.510 | 1,640,000 | +100,000 | 0.01% | 836,400 |
| 2013-08-30 | 2013-08-28 | 0.475 | 1,540,000 | -115,000 | 0.01% | 731,500 |
| 2013-08-29 | 2013-08-27 | 0.470 | 1,655,000 | +115,000 | 0.01% | 777,850 |
| 2013-08-28 | 2013-08-26 | 0.495 | 1,540,000 | +30,000 | 0.01% | 762,300 |
| 2013-08-21 | 2013-08-19 | 0.550 | 1,510,000 | +600,000 | 0.01% | 830,500 |
| 2013-06-18 | 2013-06-14 | 0.440 | 910,000 | +100,000 | 0.00% | 400,400 |
| 2013-06-17 | 2013-06-13 | 0.460 | 810,000 | +100,000 | 0.00% | 372,600 |
| 2012-10-24 | 2012-10-19 | 0.450 | 710,000 | +100,000 | 0.00% | 319,500 |
| 2012-09-07 | 2012-09-05 | 0.720 | 610,000 | -4,000 | 0.00% | 439,200 |
| 2012-09-05 | 2012-09-03 | 0.690 | 614,000 | -50,000 | 0.00% | 423,660 |
| 2012-08-23 | 2012-08-21 | 0.550 | 664,000 | -50,000 | 0.00% | 365,200 |
| 2012-08-22 | 2012-08-20 | 0.465 | 714,000 | -150,000 | 0.00% | 332,010 |
| 2012-08-14 | 2012-08-10 | 0.320 | 864,000 | -100,000 | 0.00% | 276,480 |
| 2012-08-13 | 2012-08-09 | 0.325 | 964,000 | -100,000 | 0.01% | 313,300 |
| 2012-04-12 | 2012-04-10 | 0.215 | 1,064,000 | -30,000 | 0.01% | 228,760 |
| 2012-03-29 | 2012-03-27 | 0.216 | 1,094,000 | -10,000 | 0.01% | 236,304 |
| 2012-03-22 | 2012-03-20 | 0.260 | 1,104,000 | -155,000 | 0.01% | 287,040 |
| 2012-03-19 | 2012-03-15 | 0.290 | 1,259,000 | +255,000 | 0.01% | 365,110 |
| 2012-03-16 | 2012-03-14 | 0.320 | 1,004,000 | -100,000 | 0.01% | 321,280 |
| 2012-03-08 | 2012-03-06 | 0.335 | 1,104,000 | +100,000 | 0.01% | 369,840 |
| 2012-03-06 | 2012-03-02 | 0.360 | 1,004,000 | -110,000 | 0.01% | 361,440 |
| 2012-03-05 | 2012-03-01 | 0.345 | 1,114,000 | +100,000 | 0.01% | 384,330 |
| 2012-03-01 | 2012-02-28 | 0.360 | 1,014,000 | +10,000 | 0.01% | 365,040 |
| 2012-02-27 | 2012-02-23 | 0.365 | 1,004,000 | +100,000 | 0.01% | 366,460 |
| 2012-02-24 | 2012-02-22 | 0.380 | 904,000 | +170,000 | 0.00% | 343,520 |
| 2012-02-23 | 2012-02-21 | 0.390 | 734,000 | -50,000 | 0.00% | 286,260 |
| 2012-02-22 | 2012-02-20 | 0.365 | 784,000 | +170,000 | 0.00% | 286,160 |
| 2010-12-10 | 2010-12-08 | 0.510 | 614,000 | -100,000 | 0.00% | 313,140 |
| 2010-11-09 | 2010-11-05 | 0.520 | 714,000 | +100,000 | 0.00% | 371,280 |
| 2010-11-08 | 2010-11-04 | 0.520 | 614,000 | +50,000 | 0.00% | 319,280 |
| 2010-01-20 | 2010-01-18 | 1.030 | 564,000 | +20,000 | 0.00% | 580,920 |
| 2009-12-16 | 2009-12-14 | 1.020 | 544,000 | +40,000 | 0.00% | 554,880 |
| 2009-12-04 | 2009-12-02 | 1.060 | 504,000 | +40,000 | 0.00% | 534,240 |
| 2009-11-25 | 2009-11-23 | 1.140 | 464,000 | -240,000 | 0.00% | 528,960 |
| 2009-11-24 | 2009-11-20 | 1.060 | 704,000 | +40,000 | 0.00% | 746,240 |
| 2009-10-20 | 2009-10-16 | 1.110 | 664,000 | -200,000 | 0.00% | 737,040 |
| 2009-09-29 | 2009-09-25 | 1.310 | 864,000 | +200,000 | 0.01% | 1,131,840 |
| 2009-09-09 | 2009-09-07 | 1.250 | 664,000 | +200,000 | 0.00% | 830,000 |
| 2009-09-03 | 2009-09-01 | 0.910 | 464,000 | -400,000 | 0.00% | 422,240 |
| 2009-09-02 | 2009-08-31 | 1.000 | 864,000 | -450,000 | 0.01% | 864,000 |
| 2009-08-31 | 2009-08-27 | 1.260 | 1,314,000 | +150,000 | 0.01% | 1,655,640 |
| 2009-08-25 | 2009-08-21 | 1.490 | 1,164,000 | -20,000 | 0.01% | 1,734,360 |
| 2009-08-21 | 2009-08-19 | 1.020 | 1,184,000 | -60,000 | 0.01% | 1,207,680 |
| 2009-08-18 | 2009-08-14 | 0.650 | 1,244,000 | +1,119,600 | 0.01% | 808,600 |
| 2009-08-04 | 2009-07-31 | 50.000 | 124,400 | -1,119,600 | 0.00% | 6,220,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 1,244,000 | +1,231,560 | 0.01% | 64,066,000 |
| 2009-07-24 | 2009-07-22 | 51.000 | 12,440 | -400 | 0.01% | 634,440 |
| 2009-07-09 | 2009-07-07 | 50.000 | 12,840 | -500 | 0.01% | 642,000 |
| 2009-05-19 | 2009-05-15 | 20.800 | 13,340 | +500 | 0.01% | 277,472 |
| 2009-01-15 | 2009-01-13 | 10.500 | 12,840 | -400 | 0.04% | 134,820 |
| 2008-11-20 | 2008-11-18 | 14.000 | 13,240 | +10,000 | 0.04% | 185,360 |
| 2008-07-22 | 2008-07-18 | 53.000 | 3,240 | -200 | 0.01% | 171,720 |
| 2008-04-11 | 2008-04-09 | 30.200 | 3,440 | -4,000 | 0.01% | 103,888 |
| 2008-04-10 | 2008-04-08 | 29.000 | 7,440 | +4,000 | 0.02% | 215,760 |
| 2007-11-20 | 2007-11-16 | 50.000 | 3,440 | -740 | 0.02% | 172,000 |
| 2007-11-19 | 2007-11-15 | 52.000 | 4,180 | -7,000 | 0.03% | 217,360 |
| 2007-11-01 | 2007-10-30 | 57.600 | 11,180 | -240 | 0.07% | 643,968 |
| 2007-10-26 | 2007-10-24 | 45.000 | 11,420 | -200 | 0.07% | 513,900 |
| 2007-10-22 | 2007-10-17 | 39.500 | 11,620 | -13,800 | 0.07% | 458,990 |
| 2007-10-17 | 2007-10-15 | 26.900 | 25,420 | -22,400 | 0.15% | 683,798 |
| 2007-10-16 | 2007-10-12 | 16.400 | 47,820 | -2,000 | 0.29% | 784,248 |
| 2007-10-10 | 2007-10-08 | 11.200 | 49,820 | -2,500 | 0.30% | 557,984 |
| 2007-10-09 | 2007-10-05 | 10.800 | 52,320 | -2,500 | 0.31% | 565,056 |
| 2007-09-28 | 2007-09-25 | 9.500 | 54,820 | +3,500 | 0.33% | 520,790 |
| 2007-09-25 | 2007-09-21 | 11.500 | 51,320 | -4,000 | 0.31% | 590,180 |
| 2007-09-21 | 2007-09-19 | 9.900 | 55,320 | +500 | 0.33% | 547,668 |
| 2007-09-18 | 2007-09-14 | 10.200 | 54,820 | +3,000 | 0.33% | 559,164 |
| 2007-09-03 | 2007-08-30 | 14.600 | 51,820 | -10,500 | 0.31% | 756,572 |
| 2007-08-29 | 2007-08-27 | 11.500 | 62,320 | -3,000 | 0.37% | 716,680 |
| 2007-08-28 | 2007-08-24 | 10.000 | 65,320 | +1,000 | 0.39% | 653,200 |
| 2007-08-24 | 2007-08-22 | 9.700 | 64,320 | +2,000 | 0.39% | 623,904 |
| 2007-08-20 | 2007-08-16 | 19.248 | 62,320 | +13,753 | 0.37% | 1,199,522 |
| 2007-08-15 | 2007-08-13 | 20.531 | 48,567 | -389 | 0.37% | 997,128 |
| 2007-08-13 | 2007-08-09 | 19.633 | 48,956 | +1,948 | 0.38% | 961,141 |
| 2007-08-07 | 2007-08-03 | 21.814 | 47,008 | -1,169 | 0.36% | 1,025,440 |
| 2007-08-06 | 2007-08-02 | 22.969 | 48,177 | +5,845 | 0.37% | 1,106,579 |
| 2007-08-02 | 2007-07-31 | 25.150 | 42,332 | -779 | 0.33% | 1,064,669 |
| 2007-08-01 | 2007-07-30 | 25.279 | 43,111 | -2,338 | 0.33% | 1,089,793 |
| 2007-07-31 | 2007-07-27 | 25.407 | 45,449 | -1,559 | 0.35% | 1,154,726 |
| 2007-07-30 | 2007-07-26 | 23.739 | 47,008 | -3,117 | 0.36% | 1,115,920 |
| 2007-07-27 | 2007-07-25 | 20.788 | 50,125 | +2,338 | 0.39% | 1,041,979 |
| 2007-07-24 | 2007-07-20 | 16.938 | 47,787 | +4,286 | 0.37% | 809,419 |
| 2007-07-23 | 2007-07-19 | 17.195 | 43,501 | -4,676 | 0.33% | 747,986 |
| 2007-07-20 | 2007-07-18 | 16.938 | 48,177 | -2,338 | 0.37% | 816,025 |
| 2007-07-17 | 2007-07-13 | 17.195 | 50,515 | +8,183 | 0.39% | 868,590 |
| 2007-07-13 | 2007-07-11 | 15.013 | 42,332 | -1,559 | 0.33% | 635,542 |
| 2007-07-12 | 2007-07-10 | 14.243 | 43,891 | +9,352 | 0.34% | 625,155 |
| 2007-07-11 | 2007-07-09 | 15.142 | 34,539 | +6,624 | 0.27% | 522,975 |
| 2007-06-26 | 2007-06-22 | 9.111 | 27,915 | 0.21% | 254,323 |
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