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 | 0.290 | 280,000 | +0 | 0.00% | 81,200 |
| 2025-10-13 | 2025-10-09 | 0.265 | 280,000 | +0 | 0.00% | 74,200 |
| 2025-10-10 | 2025-10-08 | 0.255 | 280,000 | -120,000 | 0.00% | 71,400 |
| 2025-10-09 | 2025-10-06 | 0.247 | 400,000 | +200,000 | 0.01% | 98,800 |
| 2025-10-03 | 2025-09-30 | 0.255 | 200,000 | +200,000 | 0.00% | 51,000 |
| 2018-12-12 | 2018-12-10 | 50.000 | 0 | -4,800 | ||
| 2018-11-19 | 2018-11-15 | 51.500 | 4,800 | -4,800 | 0.00% | 247,200 |
| 2018-10-25 | 2018-10-23 | 47.800 | 9,600 | -6,400 | 0.00% | 458,880 |
| 2018-10-23 | 2018-10-19 | 50.000 | 16,000 | -8,000 | 0.01% | 800,000 |
| 2018-04-30 | 2018-04-26 | 38.500 | 24,000 | -6,400 | 0.01% | 924,000 |
| 2018-04-20 | 2018-04-18 | 34.000 | 30,400 | +6,400 | 0.01% | 1,033,600 |
| 2018-04-04 | 2018-03-29 | 21.950 | 24,000 | -3,200 | 0.01% | 526,800 |
| 2018-04-03 | 2018-03-28 | 20.750 | 27,200 | +3,200 | 0.01% | 564,400 |
| 2018-03-21 | 2018-03-19 | 11.850 | 24,000 | -4,800 | 0.01% | 284,400 |
| 2018-03-20 | 2018-03-16 | 8.650 | 28,800 | -3,200 | 0.01% | 249,120 |
| 2018-03-19 | 2018-03-15 | 8.750 | 32,000 | +8,000 | 0.01% | 280,000 |
| 2018-03-14 | 2018-03-12 | 6.000 | 24,000 | -4,800 | 0.01% | 144,000 |
| 2018-03-12 | 2018-03-08 | 3.750 | 28,800 | +4,800 | 0.01% | 108,000 |
| 2018-03-09 | 2018-03-07 | 3.000 | 24,000 | -4,800 | 0.01% | 72,000 |
| 2018-03-08 | 2018-03-06 | 2.750 | 28,800 | -3,200 | 0.01% | 79,200 |
| 2018-03-06 | 2018-03-02 | 2.750 | 32,000 | +6,400 | 0.01% | 88,000 |
| 2018-02-07 | 2018-02-05 | 2.300 | 25,600 | -16,000 | 0.01% | 58,880 |
| 2018-01-15 | 2018-01-11 | 2.450 | 41,600 | +1,600 | 0.02% | 101,920 |
| 2017-10-23 | 2017-10-19 | 1.950 | 40,000 | +8,000 | 0.02% | 78,000 |
| 2017-08-28 | 2017-08-24 | 1.300 | 32,000 | -78,400 | 0.01% | 41,600 |
| 2017-03-30 | 2017-03-28 | 1.450 | 110,400 | -262,400 | 0.04% | 160,080 |
| 2017-03-29 | 2017-03-27 | 1.425 | 372,800 | -363,200 | 0.15% | 531,240 |
| 2017-03-24 | 2017-03-22 | 1.550 | 736,000 | -140,800 | 0.30% | 1,140,800 |
| 2017-03-23 | 2017-03-21 | 1.600 | 876,800 | +704,000 | 0.35% | 1,402,880 |
| 2017-03-21 | 2017-03-17 | 1.375 | 172,800 | +60,800 | 0.07% | 237,600 |
| 2017-03-10 | 2017-03-08 | 1.500 | 112,000 | -94,400 | 0.05% | 168,000 |
| 2017-03-09 | 2017-03-07 | 1.425 | 206,400 | +110,400 | 0.08% | 294,120 |
| 2017-03-08 | 2017-03-06 | 1.375 | 96,000 | +80,000 | 0.04% | 132,000 |
| 2017-02-23 | 2017-02-21 | 1.625 | 16,000 | +16,000 | 0.01% | 26,000 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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