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 | 0.240 | 800,000 | +0 | 0.06% | 192,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 800,000 | +0 | 0.06% | 196,800 |
| 2025-10-10 | 2025-10-08 | 0.247 | 800,000 | +0 | 0.06% | 197,600 |
| 2025-10-09 | 2025-10-06 | 0.235 | 800,000 | +0 | 0.06% | 188,000 |
| 2025-10-08 | 2025-10-03 | 0.218 | 800,000 | +0 | 0.06% | 174,400 |
| 2025-10-06 | 2025-10-02 | 0.220 | 800,000 | +0 | 0.06% | 176,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 800,000 | +0 | 0.06% | 208,000 |
| 2025-10-02 | 2025-09-29 | 0.230 | 800,000 | +0 | 0.06% | 184,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 800,000 | +0 | 0.06% | 168,000 |
| 2025-09-29 | 2025-09-25 | 0.195 | 800,000 | +0 | 0.06% | 156,000 |
| 2025-09-26 | 2025-09-24 | 0.204 | 800,000 | +0 | 0.06% | 163,200 |
| 2025-09-25 | 2025-09-23 | 0.191 | 800,000 | +0 | 0.06% | 152,800 |
| 2025-09-24 | 2025-09-22 | 0.199 | 800,000 | +0 | 0.06% | 159,200 |
| 2025-09-23 | 2025-09-19 | 0.198 | 800,000 | +0 | 0.06% | 158,400 |
| 2025-09-22 | 2025-09-18 | 0.200 | 800,000 | +0 | 0.06% | 160,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 800,000 | +0 | 0.06% | 161,600 |
| 2025-09-18 | 2025-09-16 | 0.199 | 800,000 | +0 | 0.06% | 159,200 |
| 2025-09-17 | 2025-09-15 | 0.195 | 800,000 | +0 | 0.06% | 156,000 |
| 2025-09-16 | 2025-09-12 | 0.189 | 800,000 | +0 | 0.06% | 151,200 |
| 2025-09-15 | 2025-09-11 | 0.189 | 800,000 | +0 | 0.06% | 151,200 |
| 2025-09-12 | 2025-09-10 | 0.191 | 800,000 | +0 | 0.06% | 152,800 |
| 2025-09-11 | 2025-09-09 | 0.193 | 800,000 | +0 | 0.06% | 154,400 |
| 2025-09-10 | 2025-09-08 | 0.193 | 800,000 | +0 | 0.06% | 154,400 |
| 2025-09-09 | 2025-09-05 | 0.202 | 800,000 | +0 | 0.06% | 161,600 |
| 2025-09-08 | 2025-09-04 | 0.205 | 800,000 | +0 | 0.06% | 164,000 |
| 2025-09-05 | 2025-09-03 | 0.202 | 800,000 | +0 | 0.06% | 161,600 |
| 2025-09-04 | 2025-09-02 | 0.202 | 800,000 | +0 | 0.06% | 161,600 |
| 2025-09-03 | 2025-09-01 | 0.202 | 800,000 | +0 | 0.06% | 161,600 |
| 2025-09-02 | 2025-08-29 | 0.191 | 800,000 | +0 | 0.06% | 152,800 |
| 2025-09-01 | 2025-08-28 | 0.190 | 800,000 | +0 | 0.06% | 152,000 |
| 2025-08-29 | 2025-08-27 | 0.191 | 800,000 | +0 | 0.06% | 152,800 |
| 2025-08-28 | 2025-08-26 | 0.186 | 800,000 | +0 | 0.06% | 148,800 |
| 2025-08-27 | 2025-08-25 | 0.183 | 800,000 | +0 | 0.06% | 146,400 |
| 2025-08-26 | 2025-08-22 | 0.170 | 800,000 | +0 | 0.06% | 136,000 |
| 2025-08-25 | 2025-08-21 | 0.168 | 800,000 | +0 | 0.06% | 134,400 |
| 2025-08-22 | 2025-08-20 | 0.165 | 800,000 | +0 | 0.06% | 132,000 |
| 2025-08-21 | 2025-08-19 | 0.164 | 800,000 | +0 | 0.06% | 131,200 |
| 2025-08-20 | 2025-08-18 | 0.171 | 800,000 | +0 | 0.06% | 136,800 |
| 2025-08-19 | 2025-08-15 | 0.165 | 800,000 | +0 | 0.06% | 132,000 |
| 2025-08-18 | 2025-08-14 | 0.169 | 800,000 | +0 | 0.06% | 135,200 |
| 2025-08-15 | 2025-08-13 | 0.172 | 800,000 | +0 | 0.06% | 137,600 |
| 2025-08-14 | 2025-08-12 | 0.174 | 800,000 | +0 | 0.06% | 139,200 |
| 2025-08-13 | 2025-08-11 | 0.174 | 800,000 | +0 | 0.06% | 139,200 |
| 2025-08-12 | 2025-08-08 | 0.161 | 800,000 | +0 | 0.06% | 128,800 |
| 2025-08-11 | 2025-08-07 | 0.172 | 800,000 | +0 | 0.06% | 137,600 |
| 2025-08-08 | 2025-08-06 | 0.174 | 800,000 | +0 | 0.06% | 139,200 |
| 2025-08-07 | 2025-08-05 | 0.182 | 800,000 | +0 | 0.06% | 145,600 |
| 2025-08-06 | 2025-08-04 | 0.175 | 800,000 | +0 | 0.06% | 140,000 |
| 2025-08-05 | 2025-08-01 | 0.168 | 800,000 | +0 | 0.06% | 134,400 |
| 2025-08-04 | 2025-07-31 | 0.169 | 800,000 | +0 | 0.06% | 135,200 |
| 2025-08-01 | 2025-07-30 | 0.161 | 800,000 | +0 | 0.06% | 128,800 |
| 2025-07-31 | 2025-07-29 | 0.147 | 800,000 | +0 | 0.06% | 117,600 |
| 2025-07-30 | 2025-07-28 | 0.125 | 800,000 | +0 | 0.06% | 100,000 |
| 2025-07-29 | 2025-07-25 | 0.122 | 800,000 | +0 | 0.06% | 97,600 |
| 2025-07-28 | 2025-07-24 | 0.124 | 800,000 | +0 | 0.06% | 99,200 |
| 2025-07-25 | 2025-07-23 | 0.124 | 800,000 | +0 | 0.06% | 99,200 |
| 2025-07-24 | 2025-07-22 | 0.123 | 800,000 | +0 | 0.06% | 98,400 |
| 2025-07-23 | 2025-07-21 | 0.125 | 800,000 | +0 | 0.06% | 100,000 |
| 2025-07-22 | 2025-07-18 | 0.124 | 800,000 | +0 | 0.06% | 99,200 |
| 2025-07-21 | 2025-07-17 | 0.121 | 800,000 | +0 | 0.06% | 96,800 |
| 2025-07-18 | 2025-07-16 | 0.125 | 800,000 | +0 | 0.06% | 100,000 |
| 2025-07-17 | 2025-07-15 | 0.121 | 800,000 | +0 | 0.06% | 96,800 |
| 2025-07-16 | 2025-07-14 | 0.116 | 800,000 | +0 | 0.06% | 92,800 |
| 2025-07-15 | 2025-07-11 | 0.107 | 800,000 | +0 | 0.06% | 85,600 |
| 2025-07-14 | 2025-07-10 | 0.106 | 800,000 | +0 | 0.06% | 84,800 |
| 2025-07-11 | 2025-07-09 | 0.115 | 800,000 | +0 | 0.06% | 92,000 |
| 2025-07-10 | 2025-07-08 | 0.115 | 800,000 | +0 | 0.06% | 92,000 |
| 2025-07-09 | 2025-07-07 | 0.115 | 800,000 | +0 | 0.06% | 92,000 |
| 2025-07-08 | 2025-07-04 | 0.115 | 800,000 | +0 | 0.06% | 92,000 |
| 2025-07-07 | 2025-07-03 | 0.115 | 800,000 | +0 | 0.06% | 92,000 |
| 2025-07-04 | 2025-07-02 | 0.115 | 800,000 | +0 | 0.06% | 92,000 |
| 2025-07-03 | 2025-06-30 | 0.112 | 800,000 | +0 | 0.06% | 89,600 |
| 2025-07-02 | 2025-06-27 | 0.120 | 800,000 | +0 | 0.06% | 96,000 |
| 2025-06-30 | 2025-06-26 | 0.122 | 800,000 | +0 | 0.06% | 97,600 |
| 2025-06-27 | 2025-06-25 | 0.127 | 800,000 | +0 | 0.06% | 101,600 |
| 2025-06-26 | 2025-06-24 | 0.130 | 800,000 | +0 | 0.06% | 104,000 |
| 2025-06-25 | 2025-06-23 | 0.130 | 800,000 | +0 | 0.06% | 104,000 |
| 2025-06-24 | 2025-06-20 | 0.135 | 800,000 | +0 | 0.06% | 108,000 |
| 2025-06-23 | 2025-06-19 | 0.130 | 800,000 | +0 | 0.06% | 104,000 |
| 2025-06-20 | 2025-06-18 | 0.138 | 800,000 | +0 | 0.06% | 110,400 |
| 2025-06-19 | 2025-06-17 | 0.136 | 800,000 | +0 | 0.06% | 108,800 |
| 2025-06-18 | 2025-06-16 | 0.128 | 800,000 | +800,000 | 0.06% | 102,400 |
| 2024-12-06 | 2024-12-04 | 0.081 | 0 | -2,740,000 | ||
| 2024-09-16 | 2024-09-12 | 0.114 | 2,740,000 | -1,400,000 | 0.21% | 312,360 |
| 2024-07-23 | 2024-07-19 | 0.151 | 4,140,000 | +2,460,000 | 0.32% | 625,140 |
| 2024-07-19 | 2024-07-17 | 0.162 | 1,680,000 | -2,460,000 | 0.13% | 272,160 |
| 2024-07-17 | 2024-07-15 | 0.160 | 4,140,000 | +1,740,000 | 0.32% | 662,400 |
| 2024-07-04 | 2024-07-02 | 0.187 | 2,400,000 | -3,660,000 | 0.19% | 448,800 |
| 2024-06-25 | 2024-06-21 | 0.180 | 6,060,000 | -2,400,000 | 0.47% | 1,090,800 |
| 2024-06-20 | 2024-06-18 | 0.178 | 8,460,000 | -2,500,000 | 0.66% | 1,505,880 |
| 2024-06-14 | 2024-06-12 | 0.171 | 10,960,000 | +4,460,000 | 0.86% | 1,874,160 |
| 2024-06-06 | 2024-06-04 | 0.152 | 6,500,000 | +6,500,000 | 0.54% | 988,000 |
| 2024-05-30 | 2024-05-28 | 0.140 | 0 | -3,420,000 | ||
| 2024-05-28 | 2024-05-24 | 0.145 | 3,420,000 | +3,420,000 | 0.29% | 495,900 |
| 2024-05-03 | 2024-04-30 | 0.139 | 0 | -720,000 | ||
| 2024-05-02 | 2024-04-29 | 0.149 | 720,000 | -680,000 | 0.06% | 107,280 |
| 2024-04-30 | 2024-04-26 | 0.144 | 1,400,000 | -3,080,000 | 0.12% | 201,600 |
| 2024-04-26 | 2024-04-24 | 0.150 | 4,480,000 | -2,420,000 | 0.37% | 672,000 |
| 2024-04-17 | 2024-04-15 | 0.146 | 6,900,000 | -5,600,000 | 0.57% | 1,007,400 |
| 2024-04-05 | 2024-04-02 | 0.145 | 12,500,000 | -160,000 | 1.04% | 1,812,500 |
| 2024-04-02 | 2024-03-27 | 0.141 | 12,660,000 | +7,000,000 | 1.05% | 1,785,060 |
| 2024-03-22 | 2024-03-20 | 0.153 | 5,660,000 | +5,500,000 | 0.47% | 865,980 |
| 2024-01-11 | 2024-01-09 | 0.154 | 160,000 | -340,000 | 0.01% | 24,640 |
| 2024-01-09 | 2024-01-05 | 0.159 | 500,000 | +200,000 | 0.04% | 79,500 |
| 2023-12-27 | 2023-12-21 | 0.163 | 300,000 | +160,000 | 0.03% | 48,900 |
| 2023-12-18 | 2023-12-14 | 0.188 | 140,000 | -160,000 | 0.01% | 26,320 |
| 2023-12-15 | 2023-12-13 | 0.204 | 300,000 | -14,880,000 | 0.03% | 61,200 |
| 2023-12-08 | 2023-12-06 | 0.141 | 15,180,000 | +11,080,000 | 1.26% | 2,140,380 |
| 2023-11-21 | 2023-11-17 | 0.165 | 4,100,000 | -300,000 | 0.34% | 676,500 |
| 2023-11-08 | 2023-11-06 | 0.180 | 4,400,000 | +3,800,000 | 0.37% | 792,000 |
| 2023-10-20 | 2023-10-18 | 0.185 | 600,000 | -26,420,000 | 0.05% | 111,000 |
| 2023-10-19 | 2023-10-17 | 0.185 | 27,020,000 | -1,600,000 | 2.25% | 4,998,700 |
| 2023-10-04 | 2023-09-29 | 0.218 | 28,620,000 | +16,260,000 | 2.38% | 6,239,160 |
| 2023-09-29 | 2023-09-27 | 0.210 | 12,360,000 | +600,000 | 1.03% | 2,595,600 |
| 2023-09-25 | 2023-09-21 | 0.203 | 11,760,000 | +1,120,000 | 0.98% | 2,387,280 |
| 2023-09-22 | 2023-09-20 | 0.210 | 10,640,000 | +3,540,000 | 0.89% | 2,234,400 |
| 2023-09-21 | 2023-09-19 | 0.213 | 7,100,000 | +3,000,000 | 0.59% | 1,512,300 |
| 2023-09-05 | 2023-08-31 | 0.241 | 4,100,000 | +3,720,000 | 0.34% | 988,100 |
| 2023-09-04 | 2023-08-30 | 0.246 | 380,000 | -3,720,000 | 0.03% | 93,480 |
| 2023-08-30 | 2023-08-28 | 0.250 | 4,100,000 | +3,720,000 | 0.34% | 1,025,000 |
| 2023-08-14 | 2023-08-10 | 0.260 | 380,000 | -50,000,000 | 0.03% | 98,800 |
| 2023-08-04 | 2023-08-02 | 0.335 | 50,380,000 | -1,880,000 | 4.20% | 16,877,300 |
| 2023-08-03 | 2023-08-01 | 0.305 | 52,260,000 | +50,000,000 | 4.35% | 15,939,300 |
| 2023-08-02 | 2023-07-31 | 0.210 | 2,260,000 | +1,880,000 | 0.19% | 474,600 |
| 2023-07-28 | 2023-07-26 | 0.395 | 380,000 | +380,000 | 0.03% | 150,100 |
| 2023-07-27 | 2023-07-25 | 0.405 | 0 | -160,000 | ||
| 2023-07-26 | 2023-07-24 | 0.410 | 160,000 | -6,320,000 | 0.01% | 65,600 |
| 2023-07-25 | 2023-07-21 | 0.425 | 6,480,000 | -1,940,000 | 0.54% | 2,754,000 |
| 2023-07-24 | 2023-07-20 | 0.445 | 8,420,000 | -900,000 | 0.70% | 3,746,900 |
| 2023-07-21 | 2023-07-19 | 0.440 | 9,320,000 | +2,160,000 | 0.78% | 4,100,800 |
| 2023-07-19 | 2023-07-14 | 0.460 | 7,160,000 | -9,440,000 | 0.60% | 3,293,600 |
| 2023-07-06 | 2023-07-04 | 0.510 | 16,600,000 | +60,000 | 1.38% | 8,466,000 |
| 2023-07-04 | 2023-06-30 | 0.510 | 16,540,000 | -260,000 | 1.38% | 8,435,400 |
| 2023-06-16 | 2023-06-14 | 0.690 | 16,800,000 | +460,000 | 1.40% | 11,592,000 |
| 2023-06-13 | 2023-06-09 | 0.540 | 16,340,000 | +2,580,000 | 1.36% | 8,823,600 |
| 2023-06-12 | 2023-06-08 | 0.510 | 13,760,000 | +3,420,000 | 1.15% | 7,017,600 |
| 2023-05-30 | 2023-05-25 | 0.430 | 10,340,000 | -5,700,000 | 0.86% | 4,446,200 |
| 2023-05-19 | 2023-05-17 | 0.540 | 16,040,000 | +3,220,000 | 1.34% | 8,661,600 |
| 2023-05-16 | 2023-05-12 | 0.465 | 12,820,000 | +4,200,000 | 1.07% | 5,961,300 |
| 2023-05-03 | 2023-04-28 | 0.395 | 8,620,000 | +760,000 | 0.72% | 3,404,900 |
| 2023-04-28 | 2023-04-26 | 0.335 | 7,860,000 | +1,460,000 | 0.66% | 2,633,100 |
| 2023-04-20 | 2023-04-18 | 0.340 | 6,400,000 | +2,760,000 | 0.53% | 2,176,000 |
| 2023-04-19 | 2023-04-17 | 0.330 | 3,640,000 | +3,640,000 | 0.30% | 1,201,200 |
| 2023-04-18 | 2023-04-14 | 0.285 | 0 | -10,300,000 | ||
| 2023-04-13 | 2023-04-11 | 0.275 | 10,300,000 | +2,200,000 | 0.86% | 2,832,500 |
| 2023-03-30 | 2023-03-28 | 0.265 | 8,100,000 | +1,880,000 | 0.68% | 2,146,500 |
| 2023-03-23 | 2023-03-21 | 0.270 | 6,220,000 | +2,540,000 | 0.52% | 1,679,400 |
| 2023-03-17 | 2023-03-15 | 0.295 | 3,680,000 | -40,000 | 0.31% | 1,085,600 |
| 2023-03-14 | 2023-03-10 | 0.310 | 3,720,000 | +3,020,000 | 0.31% | 1,153,200 |
| 2023-03-13 | 2023-03-09 | 0.320 | 700,000 | +700,000 | 0.06% | 224,000 |
| 2023-02-24 | 2023-02-22 | 0.300 | 0 | -700,000 | ||
| 2023-02-23 | 2023-02-21 | 0.300 | 700,000 | +700,000 | 0.06% | 210,000 |
| 2018-12-06 | 2018-12-04 | 0.213 | 0 | -60,000 | ||
| 2018-12-04 | 2018-11-30 | 0.206 | 60,000 | +60,000 | 0.01% | 12,360 |
| 2018-06-22 | 2018-06-20 | 0.370 | 0 | -460,000 | ||
| 2018-06-21 | 2018-06-19 | 0.395 | 460,000 | -420,000 | 0.05% | 181,700 |
| 2018-06-20 | 2018-06-15 | 0.400 | 880,000 | +40,000 | 0.09% | 352,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 840,000 | +840,000 | 0.08% | 495,600 |
| 2017-07-17 | 2017-07-13 | 0.202 | 0 | -60,000 | ||
| 2017-07-11 | 2017-07-07 | 0.214 | 60,000 | 0.01% | 12,840 |
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