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 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-10-10 | 2025-10-08 | 0.960 | 20,000 | +0 | 0.04% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.960 | 20,000 | +0 | 0.04% | 19,200 |
| 2025-10-08 | 2025-10-03 | 0.980 | 20,000 | +0 | 0.04% | 19,600 |
| 2025-10-06 | 2025-10-02 | 1.000 | 20,000 | +0 | 0.04% | 20,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 20,000 | +0 | 0.04% | 20,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-09-30 | 2025-09-26 | 0.930 | 20,000 | +0 | 0.04% | 18,600 |
| 2025-09-29 | 2025-09-25 | 0.960 | 20,000 | +0 | 0.04% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-09-25 | 2025-09-23 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-09-24 | 2025-09-22 | 0.940 | 20,000 | +0 | 0.04% | 18,800 |
| 2025-09-23 | 2025-09-19 | 0.940 | 20,000 | +0 | 0.04% | 18,800 |
| 2025-09-22 | 2025-09-18 | 0.960 | 20,000 | +0 | 0.04% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-09-18 | 2025-09-16 | 0.900 | 20,000 | +0 | 0.04% | 18,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 20,000 | +0 | 0.04% | 15,600 |
| 2025-09-16 | 2025-09-12 | 0.780 | 20,000 | +0 | 0.04% | 15,600 |
| 2025-09-15 | 2025-09-11 | 0.790 | 20,000 | +0 | 0.04% | 15,800 |
| 2025-09-12 | 2025-09-10 | 0.790 | 20,000 | +0 | 0.04% | 15,800 |
| 2025-09-11 | 2025-09-09 | 0.750 | 20,000 | +0 | 0.04% | 15,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,000 | +0 | 0.04% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 20,000 | +0 | 0.04% | 15,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 20,000 | +0 | 0.04% | 14,600 |
| 2025-09-05 | 2025-09-03 | 0.830 | 20,000 | +0 | 0.04% | 16,600 |
| 2025-09-04 | 2025-09-02 | 0.880 | 20,000 | +0 | 0.04% | 17,600 |
| 2025-09-03 | 2025-09-01 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-09-02 | 2025-08-29 | 1.040 | 20,000 | +0 | 0.04% | 20,800 |
| 2025-09-01 | 2025-08-28 | 1.050 | 20,000 | +0 | 0.04% | 21,000 |
| 2025-08-29 | 2025-08-27 | 1.030 | 20,000 | +0 | 0.04% | 20,600 |
| 2025-08-28 | 2025-08-26 | 1.050 | 20,000 | +0 | 0.04% | 21,000 |
| 2025-08-27 | 2025-08-25 | 1.050 | 20,000 | +0 | 0.04% | 21,000 |
| 2025-08-26 | 2025-08-22 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-08-25 | 2025-08-21 | 1.090 | 20,000 | +0 | 0.04% | 21,800 |
| 2025-08-22 | 2025-08-20 | 1.110 | 20,000 | +0 | 0.04% | 22,200 |
| 2025-08-21 | 2025-08-19 | 2.910 | 20,000 | +0 | 0.04% | 58,198 |
| 2025-08-20 | 2025-08-18 | 0.742 | 20,000 | +10,584 | 0.04% | 14,830 |
| 2025-08-19 | 2025-08-15 | 0.777 | 9,416 | -33,065 | 0.04% | 7,315 |
| 2023-07-24 | 2023-07-20 | 1.648 | 42,481 | -12,744 | 0.04% | 70,001 |
| 2023-06-29 | 2023-06-27 | 1.436 | 55,225 | -2,761 | 0.06% | 79,300 |
| 2023-06-23 | 2023-06-20 | 1.836 | 57,986 | +12,744 | 0.06% | 106,470 |
| 2023-06-20 | 2023-06-16 | 2.048 | 45,242 | -190,844 | 0.05% | 92,655 |
| 2023-06-19 | 2023-06-15 | 9.063 | 236,086 | +66,907 | 0.26% | 2,139,637 |
| 2023-06-16 | 2023-06-14 | 7.886 | 169,179 | +63,721 | 0.19% | 1,334,137 |
| 2023-06-15 | 2023-06-13 | 5.885 | 105,458 | +16,992 | 0.12% | 620,624 |
| 2023-06-14 | 2023-06-12 | 4.331 | 88,466 | +88,466 | 0.10% | 383,180 |
| 2022-06-09 | 2022-06-07 | 5.885 | 0 | -11,895 | ||
| 2022-06-07 | 2022-06-02 | 5.297 | 11,895 | -3,398 | 0.02% | 63,002 |
| 2022-05-26 | 2022-05-24 | 4.496 | 15,293 | -4,248 | 0.02% | 68,760 |
| 2022-05-23 | 2022-05-19 | 4.708 | 19,541 | +7,646 | 0.03% | 92,000 |
| 2022-05-13 | 2022-05-11 | 5.603 | 11,895 | +11,895 | 0.02% | 66,642 |
| 2021-01-29 | 2021-01-27 | 5.744 | 0 | -4,248 | ||
| 2021-01-28 | 2021-01-26 | 6.003 | 4,248 | +4,248 | 0.01% | 25,500 |
| 2020-10-22 | 2020-10-20 | 30.131 | 0 | -850 | ||
| 2020-10-21 | 2020-10-19 | 29.425 | 850 | -1,274 | 0.00% | 25,011 |
| 2020-10-20 | 2020-10-16 | 25.894 | 2,124 | +2,124 | 0.01% | 54,999 |
| 2020-08-27 | 2020-08-25 | 17.655 | 0 | -3,505 | ||
| 2020-08-25 | 2020-08-21 | 16.007 | 3,505 | -1,911 | 0.01% | 56,106 |
| 2020-08-13 | 2020-08-11 | 12.476 | 5,416 | +1,062 | 0.01% | 67,572 |
| 2020-08-07 | 2020-08-05 | 14.124 | 4,354 | +956 | 0.01% | 61,496 |
| 2020-08-03 | 2020-07-30 | 14.124 | 3,398 | +1,486 | 0.01% | 47,994 |
| 2020-06-26 | 2020-06-23 | 17.891 | 1,912 | +1,912 | 0.00% | 34,207 |
| 2020-05-18 | 2020-05-14 | 18.832 | 0 | -743 | ||
| 2020-03-20 | 2020-03-18 | 21.422 | 743 | +743 | 0.00% | 15,916 |
| 2019-11-13 | 2019-11-11 | 18.361 | 0 | -850 | ||
| 2019-11-12 | 2019-11-08 | 20.009 | 850 | +850 | 0.00% | 17,008 |
| 2019-11-01 | 2019-10-30 | 18.597 | 0 | -850 | ||
| 2019-10-25 | 2019-10-23 | 20.009 | 850 | +850 | 0.00% | 17,008 |
| 2018-07-03 | 2018-06-28 | 63.558 | 0 | -2,124 | ||
| 2018-06-29 | 2018-06-27 | 60.027 | 2,124 | -1,062 | 0.01% | 127,498 |
| 2018-06-28 | 2018-06-26 | 57.203 | 3,186 | -425 | 0.01% | 182,247 |
| 2018-06-12 | 2018-06-08 | 47.080 | 3,611 | -1,062 | 0.01% | 170,007 |
| 2018-05-24 | 2018-05-21 | 50.611 | 4,673 | +850 | 0.01% | 236,507 |
| 2018-05-23 | 2018-05-18 | 57.438 | 3,823 | +849 | 0.01% | 219,585 |
| 2018-05-21 | 2018-05-17 | 57.673 | 2,974 | +850 | 0.01% | 171,521 |
| 2018-05-18 | 2018-05-16 | 57.673 | 2,124 | +1,062 | 0.01% | 122,498 |
| 2018-05-03 | 2018-04-30 | 67.796 | 1,062 | +425 | 0.00% | 71,999 |
| 2018-04-23 | 2018-04-19 | 77.682 | 637 | +212 | 0.00% | 49,484 |
| 2018-03-01 | 2018-02-27 | 84.745 | 425 | -212 | 0.00% | 36,016 |
| 2018-02-28 | 2018-02-26 | 84.745 | 637 | -637 | 0.00% | 53,982 |
| 2018-02-27 | 2018-02-23 | 82.155 | 1,274 | +849 | 0.00% | 104,666 |
| 2018-02-20 | 2018-02-13 | 85.215 | 425 | +425 | 0.00% | 36,217 |
| 2017-12-13 | 2017-12-11 | 91.336 | 0 | -425 | ||
| 2017-12-12 | 2017-12-08 | 89.217 | 425 | +425 | 0.00% | 37,917 |
| 2017-11-24 | 2017-11-22 | 89.923 | 0 | -319 | ||
| 2017-11-23 | 2017-11-21 | 89.217 | 319 | +319 | 0.00% | 28,460 |
| 2017-11-03 | 2017-11-01 | 61.911 | 0 | -425 | ||
| 2017-11-02 | 2017-10-31 | 59.086 | 425 | +425 | 0.00% | 25,111 |
| 2017-11-01 | 2017-10-30 | 61.204 | 0 | -425 | ||
| 2017-09-07 | 2017-09-05 | 57.909 | 425 | -425 | 0.00% | 24,611 |
| 2017-09-05 | 2017-09-01 | 54.849 | 850 | +850 | 0.00% | 46,621 |
| 2017-09-01 | 2017-08-30 | 67.560 | 0 | -1,487 | ||
| 2017-08-25 | 2017-08-22 | 71.327 | 1,487 | +425 | 0.00% | 106,063 |
| 2017-08-22 | 2017-08-18 | 72.033 | 1,062 | +425 | 0.00% | 76,499 |
| 2017-08-21 | 2017-08-17 | 72.268 | 637 | -213 | 0.00% | 46,035 |
| 2017-08-17 | 2017-08-15 | 72.974 | 850 | +850 | 0.00% | 62,028 |
| 2017-08-16 | 2017-08-14 | 73.210 | 0 | -637 | ||
| 2017-08-11 | 2017-08-09 | 72.739 | 637 | -425 | 0.00% | 46,335 |
| 2017-08-10 | 2017-08-08 | 71.091 | 1,062 | +319 | 0.00% | 75,499 |
| 2017-08-02 | 2017-07-31 | 72.268 | 743 | -425 | 0.00% | 53,695 |
| 2017-07-28 | 2017-07-26 | 67.325 | 1,168 | +425 | 0.00% | 78,635 |
| 2017-07-25 | 2017-07-21 | 70.620 | 743 | +318 | 0.00% | 52,471 |
| 2017-07-20 | 2017-07-18 | 73.916 | 425 | -212 | 0.00% | 31,414 |
| 2017-07-19 | 2017-07-17 | 68.031 | 637 | +637 | 0.00% | 43,336 |
| 2017-07-18 | 2017-07-14 | 74.858 | 0 | -2,124 | ||
| 2017-07-12 | 2017-07-10 | 52.730 | 2,124 | +425 | 0.01% | 111,998 |
| 2017-07-11 | 2017-07-07 | 54.378 | 1,699 | -213 | 0.00% | 92,388 |
| 2017-07-10 | 2017-07-06 | 52.024 | 1,912 | -1,062 | 0.01% | 99,469 |
| 2017-06-29 | 2017-06-27 | 48.022 | 2,974 | +1,062 | 0.01% | 142,817 |
| 2017-06-27 | 2017-06-23 | 51.553 | 1,912 | -1,062 | 0.01% | 98,569 |
| 2017-06-23 | 2017-06-21 | 50.847 | 2,974 | +1,062 | 0.01% | 151,218 |
| 2017-06-22 | 2017-06-20 | 52.259 | 1,912 | +850 | 0.01% | 99,919 |
| 2017-06-19 | 2017-06-15 | 51.788 | 1,062 | +850 | 0.00% | 54,999 |
| 2017-06-14 | 2017-06-12 | 52.965 | 212 | +212 | 0.00% | 11,229 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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