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 | 0.310 | 161,760 | +0 | 0.11% | 50,146 |
| 2025-10-13 | 2025-10-09 | 0.310 | 161,760 | +0 | 0.11% | 50,146 |
| 2025-10-10 | 2025-10-08 | 0.325 | 161,760 | +0 | 0.11% | 52,572 |
| 2025-10-09 | 2025-10-06 | 0.335 | 161,760 | +0 | 0.11% | 54,190 |
| 2025-10-08 | 2025-10-03 | 0.345 | 161,760 | +0 | 0.11% | 55,807 |
| 2025-10-06 | 2025-10-02 | 0.330 | 161,760 | +0 | 0.11% | 53,381 |
| 2025-10-03 | 2025-09-30 | 0.335 | 161,760 | +0 | 0.11% | 54,190 |
| 2025-10-02 | 2025-09-29 | 0.345 | 161,760 | +0 | 0.11% | 55,807 |
| 2025-09-30 | 2025-09-26 | 0.350 | 161,760 | +0 | 0.11% | 56,616 |
| 2025-09-29 | 2025-09-25 | 0.335 | 161,760 | +0 | 0.11% | 54,190 |
| 2025-09-26 | 2025-09-24 | 0.320 | 161,760 | +0 | 0.11% | 51,763 |
| 2025-09-25 | 2025-09-23 | 0.335 | 161,760 | +0 | 0.11% | 54,190 |
| 2025-09-24 | 2025-09-22 | 0.350 | 161,760 | +0 | 0.11% | 56,616 |
| 2025-09-23 | 2025-09-19 | 0.440 | 161,760 | +0 | 0.11% | 71,174 |
| 2025-09-22 | 2025-09-18 | 0.435 | 161,760 | +0 | 0.11% | 70,366 |
| 2025-09-19 | 2025-09-17 | 0.435 | 161,760 | +0 | 0.11% | 70,366 |
| 2025-09-18 | 2025-09-16 | 0.435 | 161,760 | +0 | 0.11% | 70,366 |
| 2025-09-17 | 2025-09-15 | 0.435 | 161,760 | +0 | 0.11% | 70,366 |
| 2025-09-16 | 2025-09-12 | 0.440 | 161,760 | +0 | 0.11% | 71,174 |
| 2025-09-15 | 2025-09-11 | 0.440 | 161,760 | +0 | 0.11% | 71,174 |
| 2025-09-12 | 2025-09-10 | 0.465 | 161,760 | +0 | 0.11% | 75,218 |
| 2025-09-11 | 2025-09-09 | 0.455 | 161,760 | +0 | 0.11% | 73,601 |
| 2025-09-10 | 2025-09-08 | 0.475 | 161,760 | +0 | 0.11% | 76,836 |
| 2025-09-09 | 2025-09-05 | 0.475 | 161,760 | +0 | 0.11% | 76,836 |
| 2025-09-08 | 2025-09-04 | 0.475 | 161,760 | +0 | 0.11% | 76,836 |
| 2025-09-05 | 2025-09-03 | 0.475 | 161,760 | +0 | 0.11% | 76,836 |
| 2025-09-04 | 2025-09-02 | 0.475 | 161,760 | +0 | 0.11% | 76,836 |
| 2025-09-03 | 2025-09-01 | 0.475 | 161,760 | +0 | 0.11% | 76,836 |
| 2025-09-02 | 2025-08-29 | 0.475 | 161,760 | +0 | 0.11% | 76,836 |
| 2025-09-01 | 2025-08-28 | 0.460 | 161,760 | +0 | 0.11% | 74,410 |
| 2025-08-29 | 2025-08-27 | 0.500 | 161,760 | +0 | 0.11% | 80,880 |
| 2025-08-28 | 2025-08-26 | 0.500 | 161,760 | +0 | 0.11% | 80,880 |
| 2025-08-27 | 2025-08-25 | 0.500 | 161,760 | +0 | 0.11% | 80,880 |
| 2025-08-26 | 2025-08-22 | 0.500 | 161,760 | +0 | 0.11% | 80,880 |
| 2025-08-25 | 2025-08-21 | 0.530 | 161,760 | +0 | 0.11% | 85,733 |
| 2025-08-22 | 2025-08-20 | 0.580 | 161,760 | +0 | 0.11% | 93,821 |
| 2025-08-21 | 2025-08-19 | 0.580 | 161,760 | +0 | 0.11% | 93,821 |
| 2025-08-20 | 2025-08-18 | 0.580 | 161,760 | +0 | 0.11% | 93,821 |
| 2025-08-19 | 2025-08-15 | 0.590 | 161,760 | +0 | 0.11% | 95,438 |
| 2025-08-18 | 2025-08-14 | 0.590 | 161,760 | +132,000 | 0.11% | 95,438 |
| 2025-08-15 | 2025-08-13 | 0.550 | 29,760 | +24,000 | 0.02% | 16,368 |
| 2024-09-27 | 2024-09-25 | 0.300 | 5,760 | -9,600 | 0.00% | 1,728 |
| 2024-06-20 | 2024-06-18 | 0.157 | 15,360 | +3,566 | 0.04% | 2,418 |
| 2024-06-19 | 2024-06-17 | 0.154 | 11,794 | -8,210 | 0.04% | 1,811 |
| 2022-05-25 | 2022-05-23 | 2.380 | 20,004 | -1,250 | 0.07% | 47,617 |
| 2021-05-06 | 2021-05-04 | 2.553 | 21,254 | +12,502 | 0.08% | 54,264 |
| 2021-04-27 | 2021-04-23 | 11.134 | 8,752 | -280,052 | 0.03% | 97,444 |
| 2021-04-26 | 2021-04-22 | 10.750 | 288,804 | -178,783 | 1.06% | 3,104,643 |
| 2021-04-22 | 2021-04-20 | 9.982 | 467,587 | +1,250 | 1.72% | 4,667,520 |
| 2021-03-23 | 2021-03-19 | 8.638 | 466,337 | +178,784 | 1.71% | 4,028,402 |
| 2021-03-04 | 2021-03-02 | 7.103 | 287,553 | +287,553 | 1.06% | 2,042,397 |
| 2021-02-25 | 2021-02-23 | 4.626 | 0 | -12,502 | ||
| 2019-08-13 | 2019-08-09 | 2.630 | 12,502 | +6,251 | 0.05% | 32,879 |
| 2019-08-12 | 2019-08-08 | 2.649 | 6,251 | +6,251 | 0.02% | 16,560 |
| 2018-11-28 | 2018-11-26 | 21.116 | 0 | -625 | ||
| 2018-11-27 | 2018-11-23 | 20.732 | 625 | +625 | 0.00% | 12,958 |
| 2017-01-11 | 2017-01-09 | 5.087 | 0 | -6,251 | ||
| 2016-12-19 | 2016-12-15 | 5.471 | 6,251 | +3,125 | 0.02% | 34,199 |
| 2016-12-12 | 2016-12-08 | 5.759 | 3,126 | +3,126 | 0.01% | 18,002 |
| 2016-12-09 | 2016-12-07 | 7.007 | 0 | -3,126 | ||
| 2016-12-08 | 2016-12-06 | 4.991 | 3,126 | +1,251 | 0.01% | 15,602 |
| 2016-12-07 | 2016-12-05 | 6.047 | 1,875 | +1,875 | 0.01% | 11,338 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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