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 | 0.146 | 410,000 | +0 | 0.09% | 59,860 |
| 2025-10-13 | 2025-10-09 | 0.147 | 410,000 | +0 | 0.09% | 60,270 |
| 2025-10-10 | 2025-10-08 | 0.153 | 410,000 | +0 | 0.09% | 62,730 |
| 2025-10-09 | 2025-10-06 | 0.142 | 410,000 | +0 | 0.09% | 58,220 |
| 2025-10-08 | 2025-10-03 | 0.143 | 410,000 | +0 | 0.09% | 58,630 |
| 2025-10-06 | 2025-10-02 | 0.144 | 410,000 | +0 | 0.09% | 59,040 |
| 2025-10-03 | 2025-09-30 | 0.144 | 410,000 | +0 | 0.09% | 59,040 |
| 2025-10-02 | 2025-09-29 | 0.142 | 410,000 | +0 | 0.09% | 58,220 |
| 2025-09-30 | 2025-09-26 | 0.140 | 410,000 | +0 | 0.09% | 57,400 |
| 2025-09-29 | 2025-09-25 | 0.145 | 410,000 | +0 | 0.09% | 59,450 |
| 2025-09-26 | 2025-09-24 | 0.147 | 410,000 | +0 | 0.09% | 60,270 |
| 2025-09-25 | 2025-09-23 | 0.150 | 410,000 | +0 | 0.09% | 61,500 |
| 2025-09-24 | 2025-09-22 | 0.150 | 410,000 | +0 | 0.09% | 61,500 |
| 2025-09-23 | 2025-09-19 | 0.154 | 410,000 | +0 | 0.09% | 63,140 |
| 2025-09-22 | 2025-09-18 | 0.148 | 410,000 | +0 | 0.09% | 60,680 |
| 2025-09-19 | 2025-09-17 | 0.149 | 410,000 | +100,000 | 0.09% | 61,090 |
| 2024-10-30 | 2024-10-28 | 0.360 | 310,000 | -360,000 | 0.06% | 111,600 |
| 2024-10-29 | 2024-10-25 | 0.425 | 670,000 | -30,000 | 0.14% | 284,750 |
| 2024-07-29 | 2024-07-25 | 0.195 | 700,000 | +360,000 | 0.15% | 136,500 |
| 2024-07-23 | 2024-07-19 | 0.187 | 340,000 | +5,000 | 0.07% | 63,580 |
| 2024-07-10 | 2024-07-08 | 0.127 | 335,000 | +20,000 | 0.07% | 42,545 |
| 2024-07-09 | 2024-07-05 | 0.203 | 315,000 | -390,000 | 0.07% | 63,945 |
| 2024-07-08 | 2024-07-04 | 0.201 | 705,000 | +40,000 | 0.15% | 141,705 |
| 2024-07-05 | 2024-07-03 | 0.180 | 665,000 | -65,000 | 0.14% | 119,700 |
| 2024-06-26 | 2024-06-24 | 0.229 | 730,000 | +20,000 | 0.15% | 167,170 |
| 2024-06-25 | 2024-06-21 | 0.227 | 710,000 | +5,000 | 0.15% | 161,170 |
| 2024-06-24 | 2024-06-20 | 0.215 | 705,000 | +10,000 | 0.15% | 151,575 |
| 2024-06-21 | 2024-06-19 | 0.226 | 695,000 | +5,000 | 0.14% | 157,070 |
| 2024-06-20 | 2024-06-18 | 0.219 | 690,000 | +5,000 | 0.14% | 151,110 |
| 2024-06-19 | 2024-06-17 | 0.198 | 685,000 | -55,000 | 0.14% | 135,630 |
| 2024-06-17 | 2024-06-13 | 0.190 | 740,000 | -15,000 | 0.15% | 140,600 |
| 2024-06-14 | 2024-06-12 | 0.189 | 755,000 | +45,000 | 0.16% | 142,695 |
| 2024-06-13 | 2024-06-11 | 0.177 | 710,000 | -50,000 | 0.15% | 125,670 |
| 2024-06-12 | 2024-06-07 | 0.177 | 760,000 | +5,000 | 0.16% | 134,520 |
| 2024-06-07 | 2024-06-05 | 0.172 | 755,000 | +10,000 | 0.16% | 129,860 |
| 2024-06-06 | 2024-06-04 | 0.175 | 745,000 | +10,000 | 0.16% | 130,375 |
| 2024-06-05 | 2024-06-03 | 0.173 | 735,000 | +20,000 | 0.15% | 127,155 |
| 2024-05-31 | 2024-05-29 | 0.189 | 715,000 | -45,000 | 0.15% | 135,135 |
| 2024-05-30 | 2024-05-28 | 0.189 | 760,000 | +25,000 | 0.16% | 143,640 |
| 2024-05-29 | 2024-05-27 | 0.188 | 735,000 | -5,000 | 0.15% | 138,180 |
| 2024-05-28 | 2024-05-24 | 0.172 | 740,000 | -5,000 | 0.15% | 127,280 |
| 2024-05-27 | 2024-05-23 | 0.183 | 745,000 | +25,000 | 0.16% | 136,335 |
| 2024-05-24 | 2024-05-22 | 0.171 | 720,000 | -25,000 | 0.15% | 123,120 |
| 2024-05-23 | 2024-05-21 | 0.165 | 745,000 | -45,000 | 0.16% | 122,925 |
| 2024-05-22 | 2024-05-20 | 0.153 | 790,000 | +10,000 | 0.16% | 120,870 |
| 2024-05-21 | 2024-05-17 | 0.138 | 780,000 | +45,000 | 0.16% | 107,640 |
| 2024-05-17 | 2024-05-14 | 0.150 | 735,000 | -5,000 | 0.15% | 110,250 |
| 2024-05-16 | 2024-05-13 | 0.154 | 740,000 | -65,000 | 0.15% | 113,960 |
| 2024-05-14 | 2024-05-10 | 0.168 | 805,000 | +75,000 | 0.17% | 135,240 |
| 2024-05-13 | 2024-05-09 | 0.161 | 730,000 | -30,000 | 0.15% | 117,530 |
| 2024-05-10 | 2024-05-08 | 0.163 | 760,000 | -65,000 | 0.16% | 123,880 |
| 2024-05-09 | 2024-05-07 | 0.170 | 825,000 | +25,000 | 0.17% | 140,250 |
| 2024-05-07 | 2024-05-03 | 0.147 | 800,000 | -30,000 | 0.17% | 117,600 |
| 2024-05-06 | 2024-05-02 | 0.147 | 830,000 | +30,000 | 0.17% | 122,010 |
| 2024-05-03 | 2024-04-30 | 0.154 | 800,000 | -40,000 | 0.17% | 123,200 |
| 2024-05-02 | 2024-04-29 | 0.165 | 840,000 | +10,000 | 0.17% | 138,600 |
| 2024-04-30 | 2024-04-26 | 0.170 | 830,000 | -20,000 | 0.17% | 141,100 |
| 2024-04-29 | 2024-04-25 | 0.178 | 850,000 | +60,000 | 0.18% | 151,300 |
| 2024-04-26 | 2024-04-24 | 0.167 | 790,000 | -60,000 | 0.16% | 131,930 |
| 2024-04-25 | 2024-04-23 | 0.168 | 850,000 | -10,000 | 0.18% | 142,800 |
| 2024-04-24 | 2024-04-22 | 0.173 | 860,000 | +25,000 | 0.18% | 148,780 |
| 2024-04-23 | 2024-04-19 | 0.169 | 835,000 | -10,000 | 0.17% | 141,115 |
| 2024-04-18 | 2024-04-16 | 0.188 | 845,000 | -10,000 | 0.18% | 158,860 |
| 2024-04-17 | 2024-04-15 | 0.158 | 855,000 | -20,000 | 0.18% | 135,090 |
| 2024-04-15 | 2024-04-11 | 0.182 | 875,000 | +10,000 | 0.18% | 159,250 |
| 2024-04-12 | 2024-04-10 | 0.198 | 865,000 | -10,000 | 0.18% | 171,270 |
| 2024-04-11 | 2024-04-09 | 0.205 | 875,000 | +15,000 | 0.18% | 179,375 |
| 2024-04-10 | 2024-04-08 | 0.212 | 860,000 | -20,000 | 0.18% | 182,320 |
| 2024-04-09 | 2024-04-05 | 0.234 | 880,000 | -10,000 | 0.18% | 205,920 |
| 2024-04-08 | 2024-04-03 | 0.220 | 890,000 | +15,000 | 0.19% | 195,800 |
| 2024-03-28 | 2024-03-26 | 0.231 | 875,000 | -5,000 | 0.18% | 202,125 |
| 2024-01-05 | 2024-01-03 | 0.390 | 880,000 | -1,300,000 | 0.18% | 343,200 |
| 2024-01-02 | 2023-12-28 | 0.690 | 2,180,000 | -200,000 | 0.45% | 1,504,200 |
| 2023-12-29 | 2023-12-27 | 0.750 | 2,380,000 | -190,000 | 0.50% | 1,785,000 |
| 2023-12-28 | 2023-12-22 | 0.810 | 2,570,000 | -60,000 | 0.54% | 2,081,700 |
| 2023-12-20 | 2023-12-18 | 0.910 | 2,630,000 | -20,000 | 0.55% | 2,393,300 |
| 2023-12-19 | 2023-12-15 | 0.950 | 2,650,000 | -50,000 | 0.55% | 2,517,500 |
| 2023-12-18 | 2023-12-14 | 0.950 | 2,700,000 | -50,000 | 0.56% | 2,565,000 |
| 2023-12-15 | 2023-12-13 | 0.960 | 2,750,000 | -110,000 | 0.57% | 2,640,000 |
| 2023-12-14 | 2023-12-12 | 0.940 | 2,860,000 | -40,000 | 0.60% | 2,688,400 |
| 2023-12-13 | 2023-12-11 | 0.880 | 2,900,000 | -50,000 | 0.60% | 2,552,000 |
| 2023-10-25 | 2023-10-20 | 1.050 | 2,950,000 | +100,000 | 0.61% | 3,097,500 |
| 2023-09-29 | 2023-09-27 | 1.110 | 2,850,000 | -950,000 | 0.59% | 3,163,500 |
| 2023-09-28 | 2023-09-26 | 1.150 | 3,800,000 | -1,560,000 | 0.79% | 4,370,000 |
| 2023-09-26 | 2023-09-22 | 1.270 | 5,360,000 | -200,000 | 1.12% | 6,807,200 |
| 2023-09-21 | 2023-09-19 | 1.160 | 5,560,000 | +100,000 | 1.16% | 6,449,600 |
| 2023-09-12 | 2023-09-07 | 1.250 | 5,460,000 | -15,000 | 1.14% | 6,825,000 |
| 2023-08-30 | 2023-08-28 | 1.270 | 5,475,000 | +1,565,000 | 1.14% | 6,953,250 |
| 2023-08-28 | 2023-08-24 | 1.270 | 3,910,000 | -325,000 | 0.81% | 4,965,700 |
| 2023-08-24 | 2023-08-22 | 1.310 | 4,235,000 | -150,000 | 0.88% | 5,547,850 |
| 2023-08-23 | 2023-08-21 | 1.330 | 4,385,000 | -150,000 | 0.91% | 5,832,050 |
| 2023-08-15 | 2023-08-11 | 1.400 | 4,535,000 | -40,000 | 0.94% | 6,349,000 |
| 2023-08-14 | 2023-08-10 | 1.380 | 4,575,000 | -215,000 | 0.95% | 6,313,500 |
| 2023-08-11 | 2023-08-09 | 1.420 | 4,790,000 | -270,000 | 1.00% | 6,801,800 |
| 2023-07-31 | 2023-07-27 | 1.600 | 5,060,000 | +5,000 | 1.05% | 8,096,000 |
| 2023-07-24 | 2023-07-20 | 1.260 | 5,055,000 | -15,000 | 1.05% | 6,369,300 |
| 2023-07-06 | 2023-07-04 | 1.550 | 5,070,000 | -320,000 | 1.06% | 7,858,500 |
| 2023-07-03 | 2023-06-29 | 1.560 | 5,390,000 | -50,000 | 1.12% | 8,408,400 |
| 2023-06-30 | 2023-06-28 | 1.500 | 5,440,000 | -2,390,000 | 1.13% | 8,160,000 |
| 2023-06-29 | 2023-06-27 | 1.410 | 7,830,000 | -435,000 | 1.63% | 11,040,300 |
| 2023-06-28 | 2023-06-26 | 1.400 | 8,265,000 | -50,000 | 1.72% | 11,571,000 |
| 2023-06-27 | 2023-06-23 | 1.360 | 8,315,000 | -1,005,000 | 1.73% | 11,308,400 |
| 2023-06-20 | 2023-06-16 | 1.300 | 9,320,000 | +15,000 | 1.94% | 12,116,000 |
| 2023-06-19 | 2023-06-15 | 1.040 | 9,305,000 | +260,000 | 1.94% | 9,677,200 |
| 2023-06-16 | 2023-06-14 | 1.470 | 9,045,000 | -175,000 | 1.88% | 13,296,150 |
| 2023-06-15 | 2023-06-13 | 1.790 | 9,220,000 | +5,000 | 1.92% | 16,503,800 |
| 2023-06-14 | 2023-06-12 | 1.740 | 9,215,000 | +315,000 | 1.92% | 16,034,100 |
| 2023-06-13 | 2023-06-09 | 1.680 | 8,900,000 | +100,000 | 1.85% | 14,952,000 |
| 2023-06-12 | 2023-06-08 | 1.710 | 8,800,000 | +285,000 | 1.83% | 15,048,000 |
| 2023-06-09 | 2023-06-07 | 1.690 | 8,515,000 | +5,000 | 1.77% | 14,390,350 |
| 2023-06-08 | 2023-06-06 | 1.960 | 8,510,000 | +150,000 | 1.77% | 16,679,600 |
| 2023-06-07 | 2023-06-05 | 2.000 | 8,360,000 | +135,000 | 1.74% | 16,720,000 |
| 2023-06-06 | 2023-06-02 | 1.990 | 8,225,000 | +25,000 | 1.71% | 16,367,750 |
| 2023-06-05 | 2023-06-01 | 2.330 | 8,200,000 | -10,000 | 1.71% | 19,106,000 |
| 2023-06-02 | 2023-05-31 | 2.490 | 8,210,000 | +30,000 | 1.71% | 20,442,900 |
| 2023-06-01 | 2023-05-30 | 2.470 | 8,180,000 | +20,000 | 1.70% | 20,204,600 |
| 2023-05-31 | 2023-05-29 | 2.210 | 8,160,000 | +2,200,000 | 1.70% | 18,033,600 |
| 2023-05-30 | 2023-05-25 | 2.000 | 5,960,000 | +780,000 | 1.24% | 11,920,000 |
| 2023-05-25 | 2023-05-23 | 1.780 | 5,180,000 | +30,000 | 1.08% | 9,220,400 |
| 2023-05-23 | 2023-05-19 | 1.780 | 5,150,000 | +65,000 | 1.07% | 9,167,000 |
| 2023-05-22 | 2023-05-18 | 1.820 | 5,085,000 | +105,000 | 1.06% | 9,254,700 |
| 2023-05-19 | 2023-05-17 | 1.760 | 4,980,000 | +140,000 | 1.04% | 8,764,800 |
| 2023-05-18 | 2023-05-16 | 1.810 | 4,840,000 | +90,000 | 1.01% | 8,760,400 |
| 2023-05-17 | 2023-05-15 | 1.930 | 4,750,000 | +100,000 | 0.99% | 9,167,500 |
| 2023-05-16 | 2023-05-12 | 2.010 | 4,650,000 | +585,000 | 0.97% | 9,346,500 |
| 2023-05-15 | 2023-05-11 | 1.750 | 4,065,000 | +350,000 | 0.85% | 7,113,750 |
| 2023-05-12 | 2023-05-10 | 1.600 | 3,715,000 | +595,000 | 0.77% | 5,944,000 |
| 2023-05-11 | 2023-05-09 | 1.550 | 3,120,000 | +125,000 | 0.65% | 4,836,000 |
| 2023-05-10 | 2023-05-08 | 1.570 | 2,995,000 | -225,000 | 0.62% | 4,702,150 |
| 2023-05-09 | 2023-05-05 | 1.560 | 3,220,000 | -180,000 | 0.67% | 5,023,200 |
| 2023-05-08 | 2023-05-04 | 1.620 | 3,400,000 | -615,000 | 0.71% | 5,508,000 |
| 2023-05-05 | 2023-05-03 | 1.580 | 4,015,000 | -215,000 | 0.84% | 6,343,700 |
| 2023-05-04 | 2023-05-02 | 1.550 | 4,230,000 | -635,000 | 0.88% | 6,556,500 |
| 2023-05-03 | 2023-04-28 | 1.590 | 4,865,000 | -150,000 | 1.01% | 7,735,350 |
| 2023-04-28 | 2023-04-26 | 1.650 | 5,015,000 | +225,000 | 1.04% | 8,274,750 |
| 2023-04-27 | 2023-04-25 | 1.800 | 4,790,000 | +80,000 | 1.00% | 8,622,000 |
| 2023-04-24 | 2023-04-20 | 1.790 | 4,710,000 | +830,000 | 0.98% | 8,430,900 |
| 2023-04-20 | 2023-04-18 | 1.880 | 3,880,000 | -1,110,000 | 0.81% | 7,294,400 |
| 2023-04-18 | 2023-04-14 | 1.870 | 4,990,000 | -350,000 | 1.04% | 9,331,300 |
| 2023-04-14 | 2023-04-12 | 1.890 | 5,340,000 | +2,550,000 | 1.11% | 10,092,600 |
| 2023-03-30 | 2023-03-28 | 1.870 | 2,790,000 | -310,000 | 0.58% | 5,217,300 |
| 2023-03-27 | 2023-03-23 | 2.000 | 3,100,000 | -1,220,000 | 0.65% | 6,200,000 |
| 2023-03-24 | 2023-03-22 | 1.970 | 4,320,000 | -200,000 | 0.90% | 8,510,400 |
| 2023-03-23 | 2023-03-21 | 1.980 | 4,520,000 | -45,000 | 0.94% | 8,949,600 |
| 2023-03-22 | 2023-03-20 | 2.080 | 4,565,000 | +125,000 | 0.95% | 9,495,200 |
| 2023-03-21 | 2023-03-17 | 2.320 | 4,440,000 | -180,000 | 0.92% | 10,300,800 |
| 2023-03-17 | 2023-03-15 | 2.220 | 4,620,000 | -20,000 | 0.96% | 10,256,400 |
| 2023-03-16 | 2023-03-14 | 1.980 | 4,640,000 | +830,000 | 0.97% | 9,187,200 |
| 2023-03-15 | 2023-03-13 | 1.920 | 3,810,000 | +225,000 | 0.79% | 7,315,200 |
| 2023-03-14 | 2023-03-10 | 1.810 | 3,585,000 | +100,000 | 0.75% | 6,488,850 |
| 2023-03-13 | 2023-03-09 | 1.820 | 3,485,000 | +1,345,000 | 0.73% | 6,342,700 |
| 2023-03-10 | 2023-03-08 | 1.640 | 2,140,000 | +1,080,000 | 0.45% | 3,509,600 |
| 2023-03-09 | 2023-03-07 | 1.680 | 1,060,000 | +400,000 | 0.22% | 1,780,800 |
| 2023-03-08 | 2023-03-06 | 1.560 | 660,000 | +400,000 | 0.14% | 1,029,600 |
| 2023-03-07 | 2023-03-03 | 1.780 | 260,000 | +20,000 | 0.05% | 462,800 |
| 2021-07-30 | 2021-07-28 | 2.292 | 240,000 | -19,772 | 0.05% | 550,083 |
| 2021-06-22 | 2021-06-18 | 2.482 | 259,772 | -19,982 | 0.05% | 644,800 |
| 2021-05-04 | 2021-04-30 | 2.082 | 279,754 | -19,983 | 0.06% | 582,399 |
| 2021-04-30 | 2021-04-28 | 1.701 | 299,737 | -29,974 | 0.06% | 510,000 |
| 2021-03-25 | 2021-03-23 | 1.391 | 329,711 | -29,973 | 0.07% | 458,701 |
| 2021-03-16 | 2021-03-12 | 1.351 | 359,684 | -99,912 | 0.07% | 486,000 |
| 2020-08-07 | 2020-08-05 | 0.239 | 459,596 | -124,891 | 0.10% | 109,940 |
| 2020-07-30 | 2020-07-28 | 1.001 | 584,487 | -99,912 | 0.12% | 585,000 |
| 2020-07-29 | 2020-07-27 | 0.911 | 684,399 | -279,755 | 0.14% | 623,350 |
| 2020-07-28 | 2020-07-24 | 0.791 | 964,154 | -394,653 | 0.20% | 762,350 |
| 2019-11-22 | 2019-11-20 | 0.420 | 1,358,807 | -499,561 | 0.28% | 571,200 |
| 2019-11-01 | 2019-10-30 | 0.425 | 1,858,368 | -499,562 | 0.39% | 790,500 |
| 2019-09-09 | 2019-09-05 | 0.430 | 2,357,930 | +349,693 | 0.49% | 1,014,800 |
| 2019-09-06 | 2019-09-04 | 0.430 | 2,008,237 | +649,430 | 0.42% | 864,300 |
| 2019-09-03 | 2019-08-30 | 0.425 | 1,358,807 | -999,123 | 0.28% | 578,000 |
| 2019-08-05 | 2019-08-01 | 0.435 | 2,357,930 | +399,649 | 0.49% | 1,026,600 |
| 2019-07-23 | 2019-07-19 | 0.430 | 1,958,281 | -119,894 | 0.41% | 842,800 |
| 2019-07-22 | 2019-07-18 | 0.430 | 2,078,175 | +319,719 | 0.43% | 894,400 |
| 2019-07-09 | 2019-07-05 | 0.440 | 1,758,456 | +399,649 | 0.37% | 774,400 |
| 2019-07-04 | 2019-07-02 | 0.460 | 1,358,807 | -399,649 | 0.28% | 625,600 |
| 2019-07-03 | 2019-06-28 | 0.450 | 1,758,456 | +399,649 | 0.37% | 792,000 |
| 2019-05-20 | 2019-05-16 | 0.460 | 1,358,807 | -19,982 | 0.28% | 625,600 |
| 2019-04-17 | 2019-04-15 | 0.480 | 1,378,789 | -99,913 | 0.29% | 662,400 |
| 2019-03-19 | 2019-03-15 | 0.335 | 1,478,702 | -199,824 | 0.31% | 495,800 |
| 2018-12-17 | 2018-12-13 | 0.295 | 1,678,526 | +19,982 | 0.35% | 495,600 |
| 2018-09-11 | 2018-09-07 | 0.265 | 1,658,544 | -29,974 | 0.35% | 439,900 |
| 2018-08-17 | 2018-08-15 | 0.270 | 1,688,518 | -29,973 | 0.35% | 456,300 |
| 2018-06-12 | 2018-06-08 | 0.410 | 1,718,491 | -49,956 | 0.36% | 705,200 |
| 2018-04-19 | 2018-04-17 | 0.275 | 1,768,447 | +99,912 | 0.37% | 486,750 |
| 2018-03-28 | 2018-03-26 | 0.275 | 1,668,535 | +9,991 | 0.35% | 459,250 |
| 2018-02-09 | 2018-02-07 | 0.295 | 1,658,544 | +99,912 | 0.35% | 489,700 |
| 2018-01-03 | 2017-12-29 | 0.305 | 1,558,632 | +99,913 | 0.33% | 475,800 |
| 2017-12-14 | 2017-12-12 | 0.335 | 1,458,719 | +99,912 | 0.30% | 489,100 |
| 2017-11-29 | 2017-11-27 | 0.435 | 1,358,807 | -29,974 | 0.28% | 591,600 |
| 2017-11-27 | 2017-11-23 | 0.445 | 1,388,781 | +29,974 | 0.29% | 618,550 |
| 2017-11-23 | 2017-11-21 | 0.405 | 1,358,807 | +299,737 | 0.28% | 550,800 |
| 2017-11-22 | 2017-11-20 | 0.445 | 1,059,070 | +99,912 | 0.22% | 471,700 |
| 2017-11-21 | 2017-11-17 | 0.510 | 959,158 | 0.20% | 489,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy