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 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-10-13 | 2025-10-09 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-10-10 | 2025-10-08 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-10-08 | 2025-10-03 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-10-06 | 2025-10-02 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-10-03 | 2025-09-30 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-10-02 | 2025-09-29 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-09-30 | 2025-09-26 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-09-29 | 2025-09-25 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-09-26 | 2025-09-24 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-09-25 | 2025-09-23 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-09-24 | 2025-09-22 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-23 | 2025-09-19 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-22 | 2025-09-18 | 1.370 | 12,000 | +0 | 0.00% | 16,440 |
| 2025-09-19 | 2025-09-17 | 1.440 | 12,000 | +0 | 0.00% | 17,280 |
| 2025-09-18 | 2025-09-16 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-09-17 | 2025-09-15 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-09-16 | 2025-09-12 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-09-15 | 2025-09-11 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-12 | 2025-09-10 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-11 | 2025-09-09 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-09-10 | 2025-09-08 | 1.620 | 12,000 | +0 | 0.00% | 19,440 |
| 2025-09-09 | 2025-09-05 | 1.620 | 12,000 | +0 | 0.00% | 19,440 |
| 2025-09-08 | 2025-09-04 | 1.610 | 12,000 | +0 | 0.00% | 19,320 |
| 2025-09-05 | 2025-09-03 | 1.620 | 12,000 | +0 | 0.00% | 19,440 |
| 2025-09-04 | 2025-09-02 | 1.620 | 12,000 | +0 | 0.00% | 19,440 |
| 2025-09-03 | 2025-09-01 | 1.786 | 12,000 | +0 | 0.00% | 21,436 |
| 2025-09-02 | 2025-08-29 | 1.797 | 12,000 | +714 | 0.00% | 21,564 |
| 2025-09-01 | 2025-08-28 | 1.786 | 11,286 | +0 | 0.00% | 20,161 |
| 2025-08-29 | 2025-08-27 | 1.786 | 11,286 | +0 | 0.00% | 20,161 |
| 2025-08-28 | 2025-08-26 | 1.786 | 11,286 | +0 | 0.00% | 20,161 |
| 2025-08-27 | 2025-08-25 | 1.786 | 11,286 | +0 | 0.00% | 20,161 |
| 2025-08-26 | 2025-08-22 | 1.818 | 11,286 | +0 | 0.00% | 20,521 |
| 2025-08-25 | 2025-08-21 | 1.829 | 11,286 | +0 | 0.00% | 20,641 |
| 2025-08-22 | 2025-08-20 | 1.829 | 11,286 | +0 | 0.00% | 20,641 |
| 2025-08-21 | 2025-08-19 | 1.786 | 11,286 | +0 | 0.00% | 20,161 |
| 2025-08-20 | 2025-08-18 | 1.765 | 11,286 | +0 | 0.00% | 19,921 |
| 2025-08-19 | 2025-08-15 | 1.776 | 11,286 | +0 | 0.00% | 20,041 |
| 2025-08-18 | 2025-08-14 | 1.754 | 11,286 | +0 | 0.00% | 19,801 |
| 2025-08-15 | 2025-08-13 | 1.754 | 11,286 | +0 | 0.00% | 19,801 |
| 2025-08-14 | 2025-08-12 | 1.723 | 11,286 | +0 | 0.00% | 19,440 |
| 2025-08-13 | 2025-08-11 | 1.669 | 11,286 | +0 | 0.00% | 18,840 |
| 2025-08-12 | 2025-08-08 | 1.691 | 11,286 | +0 | 0.00% | 19,080 |
| 2025-08-11 | 2025-08-07 | 1.808 | 11,286 | +0 | 0.00% | 20,401 |
| 2025-08-08 | 2025-08-06 | 1.733 | 11,286 | +0 | 0.00% | 19,560 |
| 2025-08-07 | 2025-08-05 | 1.733 | 11,286 | +0 | 0.00% | 19,560 |
| 2025-08-06 | 2025-08-04 | 1.754 | 11,286 | +0 | 0.00% | 19,801 |
| 2025-08-05 | 2025-08-01 | 1.680 | 11,286 | +0 | 0.00% | 18,960 |
| 2025-08-04 | 2025-07-31 | 1.648 | 11,286 | +0 | 0.00% | 18,600 |
| 2025-08-01 | 2025-07-30 | 1.648 | 11,286 | +0 | 0.00% | 18,600 |
| 2025-07-31 | 2025-07-29 | 1.648 | 11,286 | +0 | 0.00% | 18,600 |
| 2025-07-30 | 2025-07-28 | 1.680 | 11,286 | +0 | 0.00% | 18,960 |
| 2025-07-29 | 2025-07-25 | 1.637 | 11,286 | +0 | 0.00% | 18,480 |
| 2025-07-28 | 2025-07-24 | 1.648 | 11,286 | +0 | 0.00% | 18,600 |
| 2025-07-25 | 2025-07-23 | 1.637 | 11,286 | +0 | 0.00% | 18,480 |
| 2025-07-24 | 2025-07-22 | 1.606 | 11,286 | +0 | 0.00% | 18,120 |
| 2025-07-23 | 2025-07-21 | 1.648 | 11,286 | +0 | 0.00% | 18,600 |
| 2025-07-22 | 2025-07-18 | 1.606 | 11,286 | +0 | 0.00% | 18,120 |
| 2025-07-21 | 2025-07-17 | 1.574 | 11,286 | +0 | 0.00% | 17,760 |
| 2025-07-18 | 2025-07-16 | 1.616 | 11,286 | +0 | 0.00% | 18,240 |
| 2025-07-17 | 2025-07-15 | 1.595 | 11,286 | +0 | 0.00% | 18,000 |
| 2025-07-16 | 2025-07-14 | 1.701 | 11,286 | +0 | 0.00% | 19,200 |
| 2025-07-15 | 2025-07-11 | 1.871 | 11,286 | +0 | 0.00% | 21,121 |
| 2025-07-14 | 2025-07-10 | 1.925 | 11,286 | +0 | 0.00% | 21,721 |
| 2025-07-11 | 2025-07-09 | 1.733 | 11,286 | +0 | 0.00% | 19,560 |
| 2025-07-10 | 2025-07-08 | 1.659 | 11,286 | +0 | 0.00% | 18,720 |
| 2025-07-09 | 2025-07-07 | 1.659 | 11,286 | +0 | 0.00% | 18,720 |
| 2025-07-08 | 2025-07-04 | 1.659 | 11,286 | +0 | 0.00% | 18,720 |
| 2025-07-07 | 2025-07-03 | 1.659 | 11,286 | +0 | 0.00% | 18,720 |
| 2025-07-04 | 2025-07-02 | 1.659 | 11,286 | +0 | 0.00% | 18,720 |
| 2025-07-03 | 2025-06-30 | 1.659 | 11,286 | +0 | 0.00% | 18,720 |
| 2025-07-02 | 2025-06-27 | 1.659 | 11,286 | +0 | 0.00% | 18,720 |
| 2025-06-30 | 2025-06-26 | 1.691 | 11,286 | +0 | 0.00% | 19,080 |
| 2025-06-27 | 2025-06-25 | 1.669 | 11,286 | +0 | 0.00% | 18,840 |
| 2025-06-26 | 2025-06-24 | 1.659 | 11,286 | +0 | 0.00% | 18,720 |
| 2025-06-25 | 2025-06-23 | 1.723 | 11,286 | +0 | 0.00% | 19,440 |
| 2025-06-24 | 2025-06-20 | 1.754 | 11,286 | +0 | 0.00% | 19,801 |
| 2025-06-23 | 2025-06-19 | 1.723 | 11,286 | +0 | 0.00% | 19,440 |
| 2025-06-20 | 2025-06-18 | 1.733 | 11,286 | +0 | 0.00% | 19,560 |
| 2025-06-19 | 2025-06-17 | 1.744 | 11,286 | +0 | 0.00% | 19,680 |
| 2025-06-18 | 2025-06-16 | 1.584 | 11,286 | +0 | 0.00% | 17,880 |
| 2025-06-17 | 2025-06-13 | 1.510 | 11,286 | +0 | 0.00% | 17,040 |
| 2025-06-16 | 2025-06-12 | 1.542 | 11,286 | +0 | 0.00% | 17,400 |
| 2025-06-13 | 2025-06-11 | 1.499 | 11,286 | +0 | 0.00% | 16,920 |
| 2025-06-12 | 2025-06-10 | 1.552 | 11,286 | +0 | 0.00% | 17,520 |
| 2025-06-11 | 2025-06-09 | 1.510 | 11,286 | +0 | 0.00% | 17,040 |
| 2025-06-10 | 2025-06-06 | 1.521 | 11,286 | +0 | 0.00% | 17,160 |
| 2025-06-09 | 2025-06-05 | 1.510 | 11,286 | +0 | 0.00% | 17,040 |
| 2025-06-06 | 2025-06-04 | 1.499 | 11,286 | +0 | 0.00% | 16,920 |
| 2025-06-05 | 2025-06-03 | 1.499 | 11,286 | +0 | 0.00% | 16,920 |
| 2025-06-04 | 2025-06-02 | 1.552 | 11,286 | +0 | 0.00% | 17,520 |
| 2025-06-03 | 2025-05-30 | 1.435 | 11,286 | +0 | 0.00% | 16,200 |
| 2025-06-02 | 2025-05-29 | 1.521 | 11,286 | +0 | 0.00% | 17,160 |
| 2025-05-30 | 2025-05-28 | 1.542 | 11,286 | +0 | 0.00% | 17,400 |
| 2025-05-29 | 2025-05-27 | 1.723 | 11,286 | +0 | 0.00% | 19,440 |
| 2025-05-28 | 2025-05-26 | 1.765 | 11,286 | +0 | 0.00% | 19,921 |
| 2025-05-27 | 2025-05-23 | 1.723 | 11,286 | +0 | 0.00% | 19,440 |
| 2025-05-26 | 2025-05-22 | 1.701 | 11,286 | +0 | 0.00% | 19,200 |
| 2025-05-23 | 2025-05-21 | 1.489 | 11,286 | +0 | 0.00% | 16,800 |
| 2025-05-22 | 2025-05-20 | 1.446 | 11,286 | +0 | 0.00% | 16,320 |
| 2025-05-21 | 2025-05-19 | 1.435 | 11,286 | +0 | 0.00% | 16,200 |
| 2025-05-20 | 2025-05-16 | 1.457 | 11,286 | +0 | 0.00% | 16,440 |
| 2025-05-19 | 2025-05-15 | 1.414 | 11,286 | +0 | 0.00% | 15,960 |
| 2025-05-16 | 2025-05-14 | 1.414 | 11,286 | +0 | 0.00% | 15,960 |
| 2025-05-15 | 2025-05-13 | 1.425 | 11,286 | +0 | 0.00% | 16,080 |
| 2025-05-14 | 2025-05-12 | 1.393 | 11,286 | +0 | 0.00% | 15,720 |
| 2025-05-13 | 2025-05-09 | 1.382 | 11,286 | +0 | 0.00% | 15,600 |
| 2025-05-12 | 2025-05-08 | 1.372 | 11,286 | +0 | 0.00% | 15,480 |
| 2025-05-09 | 2025-05-07 | 1.372 | 11,286 | +0 | 0.00% | 15,480 |
| 2025-05-08 | 2025-05-06 | 1.382 | 11,286 | -9,404 | 0.00% | 15,600 |
| 2023-12-13 | 2023-12-11 | 0.968 | 20,690 | +464 | 0.01% | 20,030 |
| 2023-08-18 | 2023-08-16 | 1.420 | 20,226 | +392 | 0.01% | 28,717 |
| 2023-07-10 | 2023-07-06 | 1.115 | 19,834 | +1,688 | 0.01% | 22,123 |
| 2022-12-16 | 2022-12-14 | 1.064 | 18,146 | +984 | 0.01% | 19,307 |
| 2022-08-26 | 2022-08-24 | 1.223 | 17,162 | +1,157 | 0.01% | 20,996 |
| 2021-12-15 | 2021-12-13 | 1.445 | 16,005 | +628 | 0.01% | 23,127 |
| 2021-08-26 | 2021-08-24 | 1.433 | 15,377 | +792 | 0.01% | 22,036 |
| 2021-07-15 | 2021-07-13 | 1.711 | 14,585 | +695 | 0.01% | 24,949 |
| 2021-02-17 | 2021-02-11 | 1.473 | 13,890 | +1,263 | 0.01% | 20,460 |
| 2020-12-10 | 2020-12-08 | 1.475 | 12,627 | +693 | 0.01% | 18,623 |
| 2020-10-22 | 2020-10-20 | 1.274 | 11,934 | -47,734 | 0.01% | 15,201 |
| 2020-10-21 | 2020-10-19 | 1.257 | 59,668 | -173,035 | 0.03% | 75,001 |
| 2020-10-16 | 2020-10-14 | 1.257 | 232,703 | -113,369 | 0.13% | 292,500 |
| 2020-10-15 | 2020-10-12 | 1.207 | 346,072 | -644,409 | 0.19% | 417,601 |
| 2020-10-14 | 2020-10-09 | 1.240 | 990,481 | -190,936 | 0.55% | 1,228,401 |
| 2020-10-09 | 2020-10-07 | 1.274 | 1,181,417 | -375,905 | 0.66% | 1,504,801 |
| 2020-09-23 | 2020-09-21 | 1.140 | 1,557,322 | -23,867 | 0.87% | 1,774,800 |
| 2020-09-22 | 2020-09-18 | 1.240 | 1,581,189 | -1,380,706 | 0.88% | 1,961,000 |
| 2020-09-21 | 2020-09-17 | 1.274 | 2,961,895 | -2,310,326 | 1.65% | 3,772,640 |
| 2020-09-18 | 2020-09-16 | 1.592 | 5,272,221 | -262,537 | 2.95% | 8,394,201 |
| 2020-09-17 | 2020-09-15 | 1.626 | 5,534,758 | -238,670 | 3.09% | 8,997,721 |
| 2020-09-16 | 2020-09-14 | 1.693 | 5,773,428 | -65,634 | 3.23% | 9,772,761 |
| 2020-09-15 | 2020-09-11 | 1.709 | 5,839,062 | -57,281 | 3.26% | 9,981,720 |
| 2020-09-14 | 2020-09-10 | 1.709 | 5,896,343 | -65,634 | 3.29% | 10,079,640 |
| 2020-09-11 | 2020-09-09 | 1.693 | 5,961,977 | -17,900 | 3.33% | 10,091,920 |
| 2020-09-10 | 2020-09-08 | 1.726 | 5,979,877 | -11,934 | 3.34% | 10,322,660 |
| 2020-09-09 | 2020-09-07 | 1.743 | 5,991,811 | -62,054 | 3.35% | 10,443,680 |
| 2020-09-08 | 2020-09-04 | 1.743 | 6,053,865 | -140,815 | 3.38% | 10,551,840 |
| 2020-09-04 | 2020-09-02 | 1.793 | 6,194,680 | -66,828 | 3.46% | 11,108,740 |
| 2020-09-03 | 2020-09-01 | 1.793 | 6,261,508 | -115,755 | 3.50% | 11,228,580 |
| 2020-09-02 | 2020-08-31 | 1.810 | 6,377,263 | -489,273 | 3.56% | 11,543,040 |
| 2020-08-28 | 2020-08-26 | 2.455 | 6,866,536 | -59,668 | 3.84% | 16,858,334 |
| 2020-08-27 | 2020-08-25 | 2.491 | 6,926,204 | +401,519 | 3.87% | 17,251,274 |
| 2020-08-26 | 2020-08-24 | 2.491 | 6,524,685 | -100,051 | 3.87% | 16,251,200 |
| 2020-08-25 | 2020-08-21 | 2.509 | 6,624,736 | -52,836 | 3.93% | 16,618,260 |
| 2020-08-24 | 2020-08-20 | 2.544 | 6,677,572 | -21,359 | 3.96% | 16,988,400 |
| 2020-08-21 | 2020-08-19 | 2.526 | 6,698,931 | -154,012 | 3.97% | 16,923,559 |
| 2020-08-03 | 2020-07-30 | 2.935 | 6,852,943 | +1,117,426 | 4.06% | 20,116,801 |
| 2020-07-23 | 2020-07-21 | 2.633 | 5,735,517 | +1,159,019 | 3.40% | 15,101,919 |
| 2020-07-22 | 2020-07-20 | 2.793 | 4,576,498 | +303,526 | 2.71% | 12,782,941 |
| 2020-07-21 | 2020-07-17 | 2.989 | 4,272,972 | +2,874,504 | 2.53% | 12,771,361 |
| 2020-07-20 | 2020-07-16 | 2.491 | 1,398,468 | +1,387,226 | 0.83% | 3,483,200 |
| 2020-07-15 | 2020-07-13 | 2.536 | 11,242 | +596 | 0.01% | 28,513 |
| 2019-08-26 | 2019-08-22 | 1.782 | 10,646 | +658 | 0.01% | 18,973 |
| 2018-12-11 | 2018-12-07 | 2.287 | 9,988 | +367 | 0.01% | 22,839 |
| 2018-08-22 | 2018-08-20 | 2.624 | 9,621 | +552 | 0.01% | 25,248 |
| 2018-06-29 | 2018-06-27 | 2.889 | 9,069 | -13,604 | 0.01% | 26,200 |
| 2018-06-14 | 2018-06-12 | 2.977 | 22,673 | +13,604 | 0.02% | 67,501 |
| 2018-06-04 | 2018-05-31 | 2.933 | 9,069 | -36,277 | 0.01% | 26,600 |
| 2018-05-11 | 2018-05-09 | 3.087 | 45,346 | +4,535 | 0.03% | 140,001 |
| 2018-05-07 | 2018-05-03 | 2.955 | 40,811 | +9,069 | 0.03% | 120,600 |
| 2018-03-20 | 2018-03-16 | 3.617 | 31,742 | -9,069 | 0.02% | 114,800 |
| 2018-03-12 | 2018-03-08 | 3.220 | 40,811 | +9,069 | 0.03% | 131,400 |
| 2018-03-05 | 2018-03-01 | 3.132 | 31,742 | +13,604 | 0.02% | 99,400 |
| 2017-11-03 | 2017-11-01 | 2.889 | 18,138 | -17,232 | 0.01% | 52,399 |
| 2017-09-19 | 2017-09-15 | 3.176 | 35,370 | -4,534 | 0.03% | 112,321 |
| 2017-09-15 | 2017-09-13 | 3.308 | 39,904 | +4,534 | 0.03% | 131,999 |
| 2017-09-14 | 2017-09-12 | 3.198 | 35,370 | -4,534 | 0.03% | 113,101 |
| 2017-09-12 | 2017-09-08 | 3.484 | 39,904 | +18,138 | 0.03% | 139,039 |
| 2017-09-11 | 2017-09-07 | 4.168 | 21,766 | +9,976 | 0.02% | 90,720 |
| 2017-09-08 | 2017-09-06 | 4.411 | 11,790 | -18,138 | 0.01% | 52,001 |
| 2017-09-06 | 2017-09-04 | 3.154 | 29,928 | +13,604 | 0.02% | 94,380 |
| 2017-08-31 | 2017-08-29 | 3.109 | 16,324 | -2,721 | 0.01% | 50,759 |
| 2017-08-24 | 2017-08-21 | 3.378 | 19,045 | +767 | 0.01% | 64,330 |
| 2017-08-16 | 2017-08-14 | 3.378 | 18,278 | -4,352 | 0.01% | 61,739 |
| 2017-08-03 | 2017-08-01 | 3.332 | 22,630 | +2,611 | 0.02% | 75,399 |
| 2017-05-19 | 2017-05-17 | 4.481 | 20,019 | -13,056 | 0.02% | 89,700 |
| 2017-05-15 | 2017-05-11 | 4.228 | 33,075 | +13,056 | 0.03% | 139,840 |
| 2017-04-20 | 2017-04-18 | 4.940 | 20,019 | -3,482 | 0.02% | 98,900 |
| 2017-04-18 | 2017-04-12 | 5.147 | 23,501 | -4,352 | 0.02% | 120,962 |
| 2017-04-12 | 2017-04-10 | 5.469 | 27,853 | -1,740 | 0.02% | 152,322 |
| 2017-03-30 | 2017-03-28 | 5.997 | 29,593 | -13,927 | 0.02% | 177,478 |
| 2017-03-23 | 2017-03-21 | 6.250 | 43,520 | -2,611 | 0.03% | 272,002 |
| 2017-03-21 | 2017-03-17 | 7.054 | 46,131 | -2,611 | 0.04% | 325,421 |
| 2017-03-17 | 2017-03-15 | 6.916 | 48,742 | -10,445 | 0.04% | 337,120 |
| 2017-03-15 | 2017-03-13 | 6.893 | 59,187 | +6,963 | 0.05% | 408,002 |
| 2017-03-13 | 2017-03-09 | 7.261 | 52,224 | +13,056 | 0.04% | 379,203 |
| 2017-03-10 | 2017-03-08 | 9.191 | 39,168 | 0.03% | 360,003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy