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 | 0.161 | 4,020 | +0 | 0.00% | 647 |
| 2025-10-13 | 2025-10-09 | 0.161 | 4,020 | +0 | 0.00% | 647 |
| 2025-10-10 | 2025-10-08 | 0.163 | 4,020 | +0 | 0.00% | 655 |
| 2025-10-09 | 2025-10-06 | 0.163 | 4,020 | +0 | 0.00% | 655 |
| 2025-10-08 | 2025-10-03 | 0.163 | 4,020 | +0 | 0.00% | 655 |
| 2025-10-06 | 2025-10-02 | 0.165 | 4,020 | +0 | 0.00% | 663 |
| 2025-10-03 | 2025-09-30 | 0.157 | 4,020 | +0 | 0.00% | 631 |
| 2025-10-02 | 2025-09-29 | 0.157 | 4,020 | +0 | 0.00% | 631 |
| 2025-09-30 | 2025-09-26 | 0.157 | 4,020 | +0 | 0.00% | 631 |
| 2025-09-29 | 2025-09-25 | 0.157 | 4,020 | +0 | 0.00% | 631 |
| 2025-09-26 | 2025-09-24 | 0.165 | 4,020 | +0 | 0.00% | 663 |
| 2025-09-25 | 2025-09-23 | 0.165 | 4,020 | +0 | 0.00% | 663 |
| 2025-09-24 | 2025-09-22 | 0.166 | 4,020 | +0 | 0.00% | 667 |
| 2025-09-23 | 2025-09-19 | 0.166 | 4,020 | +0 | 0.00% | 667 |
| 2025-09-22 | 2025-09-18 | 0.170 | 4,020 | +0 | 0.00% | 683 |
| 2025-09-19 | 2025-09-17 | 0.167 | 4,020 | +0 | 0.00% | 671 |
| 2025-09-18 | 2025-09-16 | 0.167 | 4,020 | +0 | 0.00% | 671 |
| 2025-09-17 | 2025-09-15 | 0.167 | 4,020 | +0 | 0.00% | 671 |
| 2025-09-16 | 2025-09-12 | 0.166 | 4,020 | +0 | 0.00% | 667 |
| 2025-09-15 | 2025-09-11 | 0.169 | 4,020 | +0 | 0.00% | 679 |
| 2025-09-12 | 2025-09-10 | 0.173 | 4,020 | +0 | 0.00% | 695 |
| 2025-09-11 | 2025-09-09 | 0.173 | 4,020 | +0 | 0.00% | 695 |
| 2025-09-10 | 2025-09-08 | 0.171 | 4,020 | +0 | 0.00% | 687 |
| 2025-09-09 | 2025-09-05 | 0.171 | 4,020 | +0 | 0.00% | 687 |
| 2025-09-08 | 2025-09-04 | 0.171 | 4,020 | +0 | 0.00% | 687 |
| 2025-09-05 | 2025-09-03 | 0.175 | 4,020 | +0 | 0.00% | 704 |
| 2025-09-04 | 2025-09-02 | 0.175 | 4,020 | +0 | 0.00% | 704 |
| 2025-09-03 | 2025-09-01 | 0.175 | 4,020 | +0 | 0.00% | 704 |
| 2025-09-02 | 2025-08-29 | 0.179 | 4,020 | +0 | 0.00% | 720 |
| 2025-09-01 | 2025-08-28 | 0.185 | 4,020 | +0 | 0.00% | 744 |
| 2025-08-29 | 2025-08-27 | 0.182 | 4,020 | +0 | 0.00% | 732 |
| 2025-08-28 | 2025-08-26 | 0.174 | 4,020 | +0 | 0.00% | 699 |
| 2025-08-27 | 2025-08-25 | 0.169 | 4,020 | +0 | 0.00% | 679 |
| 2025-08-26 | 2025-08-22 | 0.170 | 4,020 | +0 | 0.00% | 683 |
| 2025-08-25 | 2025-08-21 | 0.170 | 4,020 | +0 | 0.00% | 683 |
| 2025-08-22 | 2025-08-20 | 0.160 | 4,020 | +0 | 0.00% | 643 |
| 2025-08-21 | 2025-08-19 | 0.158 | 4,020 | +0 | 0.00% | 635 |
| 2025-08-20 | 2025-08-18 | 0.160 | 4,020 | +0 | 0.00% | 643 |
| 2025-08-19 | 2025-08-15 | 0.163 | 4,020 | +0 | 0.00% | 655 |
| 2025-08-18 | 2025-08-14 | 0.161 | 4,020 | +0 | 0.00% | 647 |
| 2025-08-15 | 2025-08-13 | 0.155 | 4,020 | +0 | 0.00% | 623 |
| 2025-08-14 | 2025-08-12 | 0.142 | 4,020 | +0 | 0.00% | 571 |
| 2025-08-13 | 2025-08-11 | 0.142 | 4,020 | +0 | 0.00% | 571 |
| 2025-08-12 | 2025-08-08 | 0.139 | 4,020 | +0 | 0.00% | 559 |
| 2025-08-11 | 2025-08-07 | 0.139 | 4,020 | +0 | 0.00% | 559 |
| 2025-08-08 | 2025-08-06 | 0.139 | 4,020 | +0 | 0.00% | 559 |
| 2025-08-07 | 2025-08-05 | 0.139 | 4,020 | +0 | 0.00% | 559 |
| 2025-08-06 | 2025-08-04 | 0.143 | 4,020 | +0 | 0.00% | 575 |
| 2025-08-05 | 2025-08-01 | 0.144 | 4,020 | +0 | 0.00% | 579 |
| 2025-08-04 | 2025-07-31 | 0.144 | 4,020 | +0 | 0.00% | 579 |
| 2025-08-01 | 2025-07-30 | 0.144 | 4,020 | +0 | 0.00% | 579 |
| 2025-07-31 | 2025-07-29 | 0.144 | 4,020 | +0 | 0.00% | 579 |
| 2025-07-30 | 2025-07-28 | 0.144 | 4,020 | +0 | 0.00% | 579 |
| 2025-07-29 | 2025-07-25 | 0.144 | 4,020 | +0 | 0.00% | 579 |
| 2025-07-28 | 2025-07-24 | 0.140 | 4,020 | +0 | 0.00% | 563 |
| 2025-07-25 | 2025-07-23 | 0.149 | 4,020 | +0 | 0.00% | 599 |
| 2025-07-24 | 2025-07-22 | 0.143 | 4,020 | +0 | 0.00% | 575 |
| 2025-07-23 | 2025-07-21 | 0.142 | 4,020 | +0 | 0.00% | 571 |
| 2025-07-22 | 2025-07-18 | 0.137 | 4,020 | +0 | 0.00% | 551 |
| 2025-07-21 | 2025-07-17 | 0.131 | 4,020 | +0 | 0.00% | 527 |
| 2025-07-18 | 2025-07-16 | 0.131 | 4,020 | +0 | 0.00% | 527 |
| 2025-07-17 | 2025-07-15 | 0.144 | 4,020 | +0 | 0.00% | 579 |
| 2025-07-16 | 2025-07-14 | 0.149 | 4,020 | +0 | 0.00% | 599 |
| 2025-07-15 | 2025-07-11 | 0.149 | 4,020 | +0 | 0.00% | 599 |
| 2025-07-14 | 2025-07-10 | 0.147 | 4,020 | +0 | 0.00% | 591 |
| 2025-07-11 | 2025-07-09 | 0.147 | 4,020 | +0 | 0.00% | 591 |
| 2025-07-10 | 2025-07-08 | 0.147 | 4,020 | +0 | 0.00% | 591 |
| 2025-07-09 | 2025-07-07 | 0.155 | 4,020 | +0 | 0.00% | 623 |
| 2025-07-08 | 2025-07-04 | 0.155 | 4,020 | +0 | 0.00% | 623 |
| 2025-07-07 | 2025-07-03 | 0.153 | 4,020 | +0 | 0.00% | 615 |
| 2025-07-04 | 2025-07-02 | 0.158 | 4,020 | +0 | 0.00% | 635 |
| 2025-07-03 | 2025-06-30 | 0.158 | 4,020 | +0 | 0.00% | 635 |
| 2025-07-02 | 2025-06-27 | 0.155 | 4,020 | +0 | 0.00% | 623 |
| 2025-06-30 | 2025-06-26 | 0.155 | 4,020 | +0 | 0.00% | 623 |
| 2025-06-27 | 2025-06-25 | 0.148 | 4,020 | +0 | 0.00% | 595 |
| 2025-06-26 | 2025-06-24 | 0.155 | 4,020 | +0 | 0.00% | 623 |
| 2025-06-25 | 2025-06-23 | 0.156 | 4,020 | +0 | 0.00% | 627 |
| 2025-06-24 | 2025-06-20 | 0.152 | 4,020 | +0 | 0.00% | 611 |
| 2025-06-23 | 2025-06-19 | 0.153 | 4,020 | +0 | 0.00% | 615 |
| 2025-06-20 | 2025-06-18 | 0.154 | 4,020 | +0 | 0.00% | 619 |
| 2025-06-19 | 2025-06-17 | 0.154 | 4,020 | +0 | 0.00% | 619 |
| 2025-06-18 | 2025-06-16 | 0.154 | 4,020 | +0 | 0.00% | 619 |
| 2025-06-17 | 2025-06-13 | 0.152 | 4,020 | +0 | 0.00% | 611 |
| 2025-06-16 | 2025-06-12 | 0.157 | 4,020 | +0 | 0.00% | 631 |
| 2025-06-13 | 2025-06-11 | 0.158 | 4,020 | +0 | 0.00% | 635 |
| 2025-06-12 | 2025-06-10 | 0.158 | 4,020 | +0 | 0.00% | 635 |
| 2025-06-11 | 2025-06-09 | 0.158 | 4,020 | +0 | 0.00% | 635 |
| 2025-06-10 | 2025-06-06 | 0.158 | 4,020 | +0 | 0.00% | 635 |
| 2025-06-09 | 2025-06-05 | 0.159 | 4,020 | +0 | 0.00% | 639 |
| 2025-06-06 | 2025-06-04 | 0.160 | 4,020 | +0 | 0.00% | 643 |
| 2025-06-05 | 2025-06-03 | 0.158 | 4,020 | +0 | 0.00% | 635 |
| 2025-06-04 | 2025-06-02 | 0.152 | 4,020 | +0 | 0.00% | 611 |
| 2025-06-03 | 2025-05-30 | 0.152 | 4,020 | -360,000 | 0.00% | 611 |
| 2025-03-24 | 2025-03-20 | 0.232 | 364,020 | +360,000 | 0.17% | 84,453 |
| 2025-03-17 | 2025-03-13 | 0.275 | 4,020 | -480,000 | 0.00% | 1,106 |
| 2025-03-14 | 2025-03-12 | 0.285 | 484,020 | -400,000 | 0.22% | 137,946 |
| 2025-02-21 | 2025-02-19 | 0.320 | 884,020 | +440,000 | 0.41% | 282,886 |
| 2025-02-07 | 2025-02-05 | 0.300 | 444,020 | +140,000 | 0.21% | 133,206 |
| 2025-02-06 | 2025-02-04 | 0.310 | 304,020 | -1,000 | 0.14% | 94,246 |
| 2025-01-22 | 2025-01-20 | 0.365 | 305,020 | +296,000 | 0.14% | 111,332 |
| 2025-01-08 | 2025-01-06 | 0.350 | 9,020 | -340,000 | 0.00% | 3,157 |
| 2024-12-23 | 2024-12-19 | 0.310 | 349,020 | +340,000 | 0.16% | 108,196 |
| 2022-11-30 | 2022-11-28 | 0.102 | 9,020 | -4,000 | 0.01% | 920 |
| 2021-05-12 | 2021-05-10 | 0.300 | 13,020 | +4,000 | 0.01% | 3,906 |
| 2020-06-08 | 2020-06-04 | 0.475 | 9,020 | +4,000 | 0.01% | 4,284 |
| 2020-05-13 | 2020-05-11 | 0.480 | 5,020 | -4,000 | 0.00% | 2,410 |
| 2019-05-16 | 2019-05-14 | 0.840 | 9,020 | -20,000 | 0.01% | 7,577 |
| 2019-05-10 | 2019-05-08 | 0.880 | 29,020 | -168,000 | 0.02% | 25,538 |
| 2019-05-07 | 2019-05-03 | 0.915 | 197,020 | +168,000 | 0.13% | 180,273 |
| 2018-11-28 | 2018-11-26 | 0.765 | 29,020 | -5,000 | 0.02% | 22,200 |
| 2018-03-05 | 2018-03-01 | 2.650 | 34,020 | -63,600 | 0.03% | 90,153 |
| 2018-03-02 | 2018-02-28 | 2.700 | 97,620 | -836,400 | 0.08% | 263,574 |
| 2018-02-28 | 2018-02-26 | 3.100 | 934,020 | +500,000 | 0.74% | 2,895,462 |
| 2018-02-27 | 2018-02-23 | 3.350 | 434,020 | +406,800 | 0.35% | 1,453,967 |
| 2018-02-26 | 2018-02-22 | 3.250 | 27,220 | -396,800 | 0.02% | 88,465 |
| 2018-02-23 | 2018-02-21 | 3.250 | 424,020 | +374,000 | 0.34% | 1,378,065 |
| 2018-02-22 | 2018-02-20 | 2.600 | 50,020 | +20,000 | 0.04% | 130,052 |
| 2018-02-21 | 2018-02-15 | 2.550 | 30,020 | +20,000 | 0.02% | 76,551 |
| 2018-02-06 | 2018-02-02 | 3.050 | 10,020 | -20,000 | 0.01% | 30,561 |
| 2018-01-24 | 2018-01-22 | 2.600 | 30,020 | +20,000 | 0.02% | 78,052 |
| 2018-01-11 | 2018-01-09 | 3.950 | 10,020 | -10,000 | 0.01% | 39,579 |
| 2018-01-09 | 2018-01-05 | 4.250 | 20,020 | +10,000 | 0.02% | 85,085 |
| 2016-09-21 | 2016-09-19 | 11.500 | 10,020 | -1,000 | 0.01% | 115,230 |
| 2016-06-29 | 2016-06-27 | 8.500 | 11,020 | -2,000 | 0.01% | 93,670 |
| 2016-06-14 | 2016-06-10 | 8.400 | 13,020 | -19,600 | 0.01% | 109,368 |
| 2016-06-06 | 2016-06-02 | 8.950 | 32,620 | +800 | 0.04% | 291,949 |
| 2016-06-03 | 2016-06-01 | 9.100 | 31,820 | +20,000 | 0.04% | 289,562 |
| 2016-06-02 | 2016-05-31 | 9.050 | 11,820 | -79,620 | 0.01% | 106,971 |
| 2016-06-01 | 2016-05-30 | 8.300 | 91,440 | +47,000 | 0.10% | 758,952 |
| 2016-05-27 | 2016-05-25 | 7.450 | 44,440 | +38,640 | 0.05% | 331,078 |
| 2016-05-16 | 2016-05-12 | 8.000 | 5,800 | -80 | 0.02% | 46,400 |
| 2016-05-13 | 2016-05-11 | 6.850 | 5,880 | -18,000 | 0.02% | 40,278 |
| 2016-04-22 | 2016-04-20 | 6.000 | 23,880 | -4,880 | 0.07% | 143,280 |
| 2016-04-21 | 2016-04-19 | 5.860 | 28,760 | +21,080 | 0.08% | 168,534 |
| 2016-04-20 | 2016-04-18 | 5.183 | 7,680 | -3,657 | 0.02% | 39,802 |
| 2016-02-26 | 2016-02-24 | 6.368 | 11,337 | -43,161 | 0.02% | 72,195 |
| 2016-02-23 | 2016-02-19 | 7.384 | 54,498 | -5,904 | 0.11% | 402,428 |
| 2016-02-22 | 2016-02-18 | 7.554 | 60,402 | -3,484 | 0.12% | 456,255 |
| 2016-02-19 | 2016-02-17 | 7.554 | 63,886 | -14,171 | 0.12% | 482,572 |
| 2015-10-28 | 2015-10-26 | 11.855 | 78,057 | +37,198 | 0.15% | 925,404 |
| 2015-09-25 | 2015-09-23 | 10.839 | 40,859 | +2,953 | 0.08% | 442,883 |
| 2015-09-14 | 2015-09-10 | 12.025 | 37,906 | +29,522 | 0.07% | 455,814 |
| 2015-07-15 | 2015-07-13 | 21.001 | 8,384 | -2,953 | 0.02% | 176,074 |
| 2015-07-08 | 2015-07-06 | 14.904 | 11,337 | +2,953 | 0.03% | 168,967 |
| 2015-07-07 | 2015-07-03 | 17.275 | 8,384 | +2,657 | 0.02% | 144,835 |
| 2015-06-25 | 2015-06-23 | 24.050 | 5,727 | +1,476 | 0.01% | 137,733 |
| 2015-06-09 | 2015-06-05 | 24.727 | 4,251 | +2,952 | 0.01% | 105,115 |
| 2015-05-26 | 2015-05-21 | 27.776 | 1,299 | -79,710 | 0.00% | 36,081 |
| 2015-05-19 | 2015-05-15 | 25.066 | 81,009 | +35,427 | 0.19% | 2,030,563 |
| 2015-05-18 | 2015-05-14 | 24.727 | 45,582 | -53,376 | 0.11% | 1,127,114 |
| 2015-05-15 | 2015-05-13 | 23.034 | 98,958 | -85,379 | 0.23% | 2,279,352 |
| 2015-05-14 | 2015-05-12 | 24.388 | 184,337 | +183,038 | 0.43% | 4,495,692 |
| 2015-05-04 | 2015-04-29 | 16.090 | 1,299 | -1,771 | 0.00% | 20,900 |
| 2015-04-30 | 2015-04-28 | 16.428 | 3,070 | -886 | 0.01% | 50,435 |
| 2015-04-29 | 2015-04-27 | 15.243 | 3,956 | -6,318 | 0.01% | 60,300 |
| 2015-04-01 | 2015-03-30 | 13.718 | 10,274 | +886 | 0.02% | 140,944 |
| 2015-03-31 | 2015-03-27 | 13.549 | 9,388 | -886 | 0.02% | 127,199 |
| 2015-03-30 | 2015-03-26 | 13.888 | 10,274 | +7,794 | 0.02% | 142,684 |
| 2015-03-13 | 2015-03-11 | 9.654 | 2,480 | -8,857 | 0.01% | 23,941 |
| 2015-03-12 | 2015-03-10 | 9.823 | 11,337 | -21,196 | 0.03% | 111,365 |
| 2015-03-11 | 2015-03-09 | 9.823 | 32,533 | -6,318 | 0.08% | 319,576 |
| 2015-03-10 | 2015-03-06 | 9.823 | 38,851 | -11,986 | 0.09% | 381,638 |
| 2015-03-09 | 2015-03-05 | 9.823 | 50,837 | +26,570 | 0.12% | 499,378 |
| 2015-03-05 | 2015-03-03 | 9.484 | 24,267 | +21,197 | 0.06% | 230,158 |
| 2015-02-05 | 2015-02-03 | 9.992 | 3,070 | +590 | 0.01% | 30,677 |
| 2014-12-15 | 2014-12-11 | 12.025 | 2,480 | -1,181 | 0.01% | 29,822 |
| 2014-12-02 | 2014-11-28 | 12.872 | 3,661 | -2,952 | 0.01% | 47,123 |
| 2014-12-01 | 2014-11-27 | 11.686 | 6,613 | +2,952 | 0.02% | 77,280 |
| 2014-10-17 | 2014-10-15 | 13.718 | 3,661 | -1,476 | 0.01% | 50,223 |
| 2014-09-22 | 2014-09-18 | 13.041 | 5,137 | +1,476 | 0.01% | 66,992 |
| 2010-06-21 | 2010-06-17 | 7.452 | 3,661 | +591 | 0.01% | 27,282 |
| 2009-02-23 | 2009-02-19 | 4.811 | 3,070 | -108 | 0.01% | 14,770 |
| 2008-02-25 | 2008-02-21 | 9.847 | 3,178 | -96 | 0.01% | 31,295 |
| 2007-07-05 | 2007-07-03 | 13.024 | 3,274 | -12,592 | 0.01% | 42,641 |
| 2007-06-26 | 2007-06-22 | 14.136 | 15,866 | 0.05% | 224,279 |
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