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 | 0.230 | 15,200,000 | +0 | 1.52% | 3,496,000 |
| 2025-10-13 | 2025-10-09 | 0.243 | 15,200,000 | +0 | 1.52% | 3,693,600 |
| 2025-10-10 | 2025-10-08 | 0.238 | 15,200,000 | +0 | 1.52% | 3,617,600 |
| 2025-10-09 | 2025-10-06 | 0.226 | 15,200,000 | +0 | 1.52% | 3,435,200 |
| 2025-10-08 | 2025-10-03 | 0.225 | 15,200,000 | +0 | 1.52% | 3,420,000 |
| 2025-10-06 | 2025-10-02 | 0.229 | 15,200,000 | +0 | 1.52% | 3,480,800 |
| 2025-10-03 | 2025-09-30 | 0.221 | 15,200,000 | +0 | 1.52% | 3,359,200 |
| 2025-10-02 | 2025-09-29 | 0.223 | 15,200,000 | +0 | 1.52% | 3,389,600 |
| 2025-09-30 | 2025-09-26 | 0.223 | 15,200,000 | +0 | 1.52% | 3,389,600 |
| 2025-09-29 | 2025-09-25 | 0.222 | 15,200,000 | +0 | 1.52% | 3,374,400 |
| 2025-09-26 | 2025-09-24 | 0.223 | 15,200,000 | +0 | 1.52% | 3,389,600 |
| 2025-09-25 | 2025-09-23 | 0.225 | 15,200,000 | +0 | 1.52% | 3,420,000 |
| 2025-09-24 | 2025-09-22 | 0.228 | 15,200,000 | +0 | 1.52% | 3,465,600 |
| 2025-09-23 | 2025-09-19 | 0.228 | 15,200,000 | +0 | 1.52% | 3,465,600 |
| 2025-09-22 | 2025-09-18 | 0.228 | 15,200,000 | +0 | 1.52% | 3,465,600 |
| 2025-09-19 | 2025-09-17 | 0.230 | 15,200,000 | +0 | 1.52% | 3,496,000 |
| 2025-09-18 | 2025-09-16 | 0.231 | 15,200,000 | +0 | 1.52% | 3,511,200 |
| 2025-09-17 | 2025-09-15 | 0.230 | 15,200,000 | +0 | 1.52% | 3,496,000 |
| 2025-09-16 | 2025-09-12 | 0.228 | 15,200,000 | +0 | 1.52% | 3,465,600 |
| 2025-09-15 | 2025-09-11 | 0.228 | 15,200,000 | +0 | 1.52% | 3,465,600 |
| 2025-09-12 | 2025-09-10 | 0.227 | 15,200,000 | +0 | 1.52% | 3,450,400 |
| 2025-09-11 | 2025-09-09 | 0.228 | 15,200,000 | +0 | 1.52% | 3,465,600 |
| 2025-09-10 | 2025-09-08 | 0.223 | 15,200,000 | +0 | 1.52% | 3,389,600 |
| 2025-09-09 | 2025-09-05 | 0.232 | 15,200,000 | +0 | 1.52% | 3,526,400 |
| 2025-09-08 | 2025-09-04 | 0.237 | 15,200,000 | +0 | 1.52% | 3,602,400 |
| 2025-09-05 | 2025-09-03 | 0.239 | 15,200,000 | +0 | 1.52% | 3,632,800 |
| 2025-09-04 | 2025-09-02 | 0.229 | 15,200,000 | +0 | 1.52% | 3,480,800 |
| 2025-09-03 | 2025-09-01 | 0.241 | 15,200,000 | +0 | 1.52% | 3,663,200 |
| 2025-09-02 | 2025-08-29 | 0.247 | 15,200,000 | +0 | 1.52% | 3,754,400 |
| 2025-09-01 | 2025-08-28 | 0.248 | 15,200,000 | +0 | 1.52% | 3,769,600 |
| 2025-08-29 | 2025-08-27 | 0.246 | 15,200,000 | +0 | 1.52% | 3,739,200 |
| 2025-08-28 | 2025-08-26 | 0.245 | 15,200,000 | +0 | 1.52% | 3,724,000 |
| 2025-08-27 | 2025-08-25 | 0.244 | 15,200,000 | +0 | 1.52% | 3,708,800 |
| 2025-08-26 | 2025-08-22 | 0.244 | 15,200,000 | +0 | 1.52% | 3,708,800 |
| 2025-08-25 | 2025-08-21 | 0.244 | 15,200,000 | +0 | 1.52% | 3,708,800 |
| 2025-08-22 | 2025-08-20 | 0.248 | 15,200,000 | +0 | 1.52% | 3,769,600 |
| 2025-08-21 | 2025-08-19 | 0.248 | 15,200,000 | +0 | 1.52% | 3,769,600 |
| 2025-08-20 | 2025-08-18 | 0.249 | 15,200,000 | +0 | 1.52% | 3,784,800 |
| 2025-08-19 | 2025-08-15 | 0.250 | 15,200,000 | +0 | 1.52% | 3,800,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 15,200,000 | +0 | 1.52% | 3,800,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 15,200,000 | -750,000 | 1.52% | 3,800,000 |
| 2025-05-19 | 2025-05-15 | 0.235 | 15,950,000 | +100,000 | 1.59% | 3,748,250 |
| 2025-04-30 | 2025-04-28 | 0.220 | 15,850,000 | +220,000 | 1.58% | 3,487,000 |
| 2025-04-02 | 2025-03-31 | 0.222 | 15,630,000 | +500,000 | 1.56% | 3,469,860 |
| 2025-03-31 | 2025-03-27 | 0.221 | 15,130,000 | +110,000 | 1.51% | 3,343,730 |
| 2025-03-28 | 2025-03-26 | 0.220 | 15,020,000 | +130,000 | 1.50% | 3,304,400 |
| 2025-03-24 | 2025-03-20 | 0.250 | 14,890,000 | -40,000 | 1.48% | 3,722,500 |
| 2025-03-21 | 2025-03-19 | 0.255 | 14,930,000 | -100,000 | 1.49% | 3,807,150 |
| 2025-03-20 | 2025-03-18 | 0.255 | 15,030,000 | -50,000 | 1.50% | 3,832,650 |
| 2024-12-16 | 2024-12-12 | 0.240 | 15,080,000 | +140,000 | 1.50% | 3,619,200 |
| 2024-12-09 | 2024-12-05 | 0.237 | 14,940,000 | +10,000 | 1.49% | 3,540,780 |
| 2024-12-06 | 2024-12-04 | 0.237 | 14,930,000 | +2,840,000 | 1.49% | 3,538,410 |
| 2024-12-03 | 2024-11-29 | 0.234 | 12,090,000 | +770,000 | 1.21% | 2,829,060 |
| 2024-12-02 | 2024-11-28 | 0.238 | 11,320,000 | +850,000 | 1.13% | 2,694,160 |
| 2024-11-29 | 2024-11-27 | 0.240 | 10,470,000 | +900,000 | 1.04% | 2,512,800 |
| 2024-11-28 | 2024-11-26 | 0.245 | 9,570,000 | +300,000 | 0.95% | 2,344,650 |
| 2024-11-27 | 2024-11-25 | 0.245 | 9,270,000 | +600,000 | 0.92% | 2,271,150 |
| 2024-11-26 | 2024-11-22 | 0.246 | 8,670,000 | +610,000 | 0.86% | 2,132,820 |
| 2024-11-25 | 2024-11-21 | 0.249 | 8,060,000 | +200,000 | 0.80% | 2,006,940 |
| 2024-11-22 | 2024-11-20 | 0.250 | 7,860,000 | +1,210,000 | 0.78% | 1,965,000 |
| 2024-11-21 | 2024-11-19 | 0.248 | 6,650,000 | +1,500,000 | 0.66% | 1,649,200 |
| 2024-11-20 | 2024-11-18 | 0.247 | 5,150,000 | +130,000 | 0.51% | 1,272,050 |
| 2024-11-19 | 2024-11-15 | 0.245 | 5,020,000 | +600,000 | 0.50% | 1,229,900 |
| 2024-11-18 | 2024-11-14 | 0.246 | 4,420,000 | +260,000 | 0.44% | 1,087,320 |
| 2024-11-15 | 2024-11-13 | 0.248 | 4,160,000 | +600,000 | 0.41% | 1,031,680 |
| 2024-11-13 | 2024-11-11 | 0.248 | 3,560,000 | +400,000 | 0.35% | 882,880 |
| 2024-11-12 | 2024-11-08 | 0.250 | 3,160,000 | +200,000 | 0.32% | 790,000 |
| 2024-11-11 | 2024-11-07 | 0.248 | 2,960,000 | +600,000 | 0.30% | 734,080 |
| 2024-11-08 | 2024-11-06 | 0.250 | 2,360,000 | +100,000 | 0.24% | 590,000 |
| 2024-11-07 | 2024-11-05 | 0.250 | 2,260,000 | +100,000 | 0.23% | 565,000 |
| 2024-11-06 | 2024-11-04 | 0.255 | 2,160,000 | +200,000 | 0.22% | 550,800 |
| 2024-11-05 | 2024-11-01 | 0.250 | 1,960,000 | +180,000 | 0.20% | 490,000 |
| 2024-11-01 | 2024-10-30 | 0.250 | 1,780,000 | +60,000 | 0.18% | 445,000 |
| 2024-10-22 | 2024-10-18 | 0.255 | 1,720,000 | +10,000 | 0.17% | 438,600 |
| 2024-10-21 | 2024-10-17 | 0.243 | 1,710,000 | +160,000 | 0.17% | 415,530 |
| 2024-10-17 | 2024-10-15 | 0.245 | 1,550,000 | +610,000 | 0.15% | 379,750 |
| 2024-10-16 | 2024-10-14 | 0.238 | 940,000 | +800,000 | 0.09% | 223,720 |
| 2024-10-15 | 2024-10-10 | 0.250 | 140,000 | +140,000 | 0.01% | 35,000 |
| 2020-04-17 | 2020-04-15 | 0.316 | 0 | -44,366 | ||
| 2019-06-18 | 2019-06-14 | 0.652 | 44,366 | +2,958 | 0.01% | 28,929 |
| 2019-05-22 | 2019-05-20 | 0.616 | 41,408 | -16,564 | 0.01% | 25,500 |
| 2018-11-30 | 2018-11-28 | 0.724 | 57,972 | +41,409 | 0.01% | 42,000 |
| 2018-07-11 | 2018-07-09 | 0.881 | 16,563 | -41,409 | 0.00% | 14,600 |
| 2018-07-10 | 2018-07-06 | 0.821 | 57,972 | +41,409 | 0.01% | 47,600 |
| 2018-06-14 | 2018-06-12 | 1.256 | 16,563 | -8,282 | 0.00% | 20,800 |
| 2018-06-11 | 2018-06-07 | 1.388 | 24,845 | +1,065 | 0.01% | 34,478 |
| 2018-06-08 | 2018-06-06 | 1.438 | 23,780 | +7,927 | 0.01% | 34,200 |
| 2018-06-05 | 2018-06-01 | 1.438 | 15,853 | -7,927 | 0.00% | 22,799 |
| 2018-05-24 | 2018-05-21 | 1.287 | 23,780 | -59,451 | 0.01% | 30,600 |
| 2018-05-18 | 2018-05-16 | 1.161 | 83,231 | -158,534 | 0.02% | 96,600 |
| 2018-05-11 | 2018-05-09 | 1.085 | 241,765 | +19,817 | 0.06% | 262,300 |
| 2018-03-23 | 2018-03-21 | 1.060 | 221,948 | +19,816 | 0.06% | 235,200 |
| 2018-03-19 | 2018-03-15 | 1.161 | 202,132 | -705,478 | 0.05% | 234,601 |
| 2018-03-16 | 2018-03-14 | 1.135 | 907,610 | -1,573,456 | 0.23% | 1,030,500 |
| 2018-03-15 | 2018-03-13 | 1.161 | 2,481,066 | +2,278,934 | 0.63% | 2,879,600 |
| 2017-10-25 | 2017-10-23 | 0.946 | 202,132 | -11,890 | 0.05% | 191,250 |
| 2017-07-19 | 2017-07-17 | 0.757 | 214,022 | -23,780 | 0.05% | 162,000 |
| 2017-06-29 | 2017-06-27 | 0.883 | 237,802 | -15,853 | 0.06% | 210,000 |
| 2017-06-23 | 2017-06-21 | 1.022 | 253,655 | +11,890 | 0.06% | 259,200 |
| 2017-06-21 | 2017-06-19 | 0.946 | 241,765 | -118,901 | 0.06% | 228,750 |
| 2017-06-20 | 2017-06-16 | 0.934 | 360,666 | +59,450 | 0.09% | 336,700 |
| 2017-06-19 | 2017-06-15 | 0.997 | 301,216 | -55,487 | 0.08% | 300,200 |
| 2017-06-16 | 2017-06-14 | 1.009 | 356,703 | +150,608 | 0.09% | 360,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 206,095 | 0.05% | 236,600 |
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