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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | -4,000 | ||
| 2025-09-16 | 2025-09-12 | 0.198 | 4,000 | +4,000 | 0.00% | 792 |
| 2025-07-03 | 2025-06-30 | 0.433 | 0 | -22,974 | ||
| 2025-07-02 | 2025-06-27 | 0.487 | 22,974 | +22,974 | 0.01% | 11,200 |
| 2023-04-26 | 2023-04-24 | 1.438 | 0 | -239,590 | ||
| 2022-05-24 | 2022-05-20 | 3.498 | 239,590 | -45,948 | 0.06% | 838,041 |
| 2021-08-09 | 2021-08-05 | 4.753 | 285,538 | -36,103 | 0.08% | 1,357,198 |
| 2021-07-29 | 2021-07-27 | 4.424 | 321,641 | +95,179 | 0.09% | 1,422,960 |
| 2021-07-28 | 2021-07-26 | 4.485 | 226,462 | +32,821 | 0.06% | 1,015,682 |
| 2021-07-27 | 2021-07-23 | 4.936 | 193,641 | +32,820 | 0.05% | 955,800 |
| 2021-07-26 | 2021-07-22 | 5.350 | 160,821 | +78,770 | 0.04% | 860,443 |
| 2021-07-13 | 2021-07-09 | 3.400 | 82,051 | +29,538 | 0.02% | 278,999 |
| 2021-07-07 | 2021-07-05 | 3.486 | 52,513 | -39,384 | 0.01% | 183,041 |
| 2021-06-16 | 2021-06-11 | 4.582 | 91,897 | -9,847 | 0.02% | 421,118 |
| 2021-06-11 | 2021-06-09 | 6.082 | 101,744 | -72,205 | 0.03% | 618,762 |
| 2021-05-17 | 2021-05-13 | 1.548 | 173,949 | +9,846 | 0.05% | 269,240 |
| 2021-05-14 | 2021-05-12 | 1.767 | 164,103 | +164,103 | 0.04% | 290,001 |
| 2021-04-28 | 2021-04-26 | 1.219 | 0 | -459,487 | ||
| 2021-03-11 | 2021-03-09 | 1.219 | 459,487 | +344,615 | 0.12% | 560,000 |
| 2020-10-07 | 2020-10-05 | 1.012 | 114,872 | -147,692 | 0.03% | 116,200 |
| 2020-09-28 | 2020-09-24 | 0.975 | 262,564 | -147,692 | 0.07% | 256,000 |
| 2020-07-30 | 2020-07-28 | 0.865 | 410,256 | -236,308 | 0.11% | 355,000 |
| 2020-07-22 | 2020-07-20 | 0.902 | 646,564 | -246,154 | 0.18% | 583,120 |
| 2020-04-23 | 2020-04-21 | 0.853 | 892,718 | -164,103 | 0.24% | 761,600 |
| 2020-03-17 | 2020-03-13 | 0.817 | 1,056,821 | -912,410 | 0.29% | 862,960 |
| 2020-01-20 | 2020-01-16 | 0.853 | 1,969,231 | -154,256 | 0.53% | 1,680,000 |
| 2019-10-28 | 2019-10-24 | 0.902 | 2,123,487 | +1,302,974 | 0.58% | 1,915,120 |
| 2019-10-21 | 2019-10-17 | 0.902 | 820,513 | -82,051 | 0.22% | 740,000 |
| 2019-10-16 | 2019-10-14 | 0.902 | 902,564 | -246,154 | 0.24% | 814,000 |
| 2019-09-30 | 2019-09-26 | 0.926 | 1,148,718 | +180,513 | 0.31% | 1,064,000 |
| 2019-09-27 | 2019-09-25 | 0.951 | 968,205 | +82,051 | 0.26% | 920,400 |
| 2019-09-26 | 2019-09-24 | 0.926 | 886,154 | +393,846 | 0.24% | 820,800 |
| 2019-09-24 | 2019-09-20 | 0.902 | 492,308 | +328,205 | 0.13% | 444,000 |
| 2019-09-23 | 2019-09-19 | 0.926 | 164,103 | +164,103 | 0.04% | 152,000 |
| 2019-05-08 | 2019-05-06 | 1.072 | 0 | -420,103 | ||
| 2018-12-14 | 2018-12-12 | 1.097 | 420,103 | -32,820 | 0.11% | 460,800 |
| 2018-12-07 | 2018-12-05 | 1.182 | 452,923 | +403,692 | 0.12% | 535,440 |
| 2018-10-15 | 2018-10-11 | 1.267 | 49,231 | +32,821 | 0.01% | 62,400 |
| 2018-09-13 | 2018-09-11 | 1.584 | 16,410 | +16,410 | 0.00% | 26,000 |
| 2017-10-25 | 2017-10-23 | 1.231 | 0 | -65,641 | ||
| 2017-10-23 | 2017-10-19 | 1.158 | 65,641 | +65,641 | 0.02% | 76,000 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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