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 | 0.550 | 2,366,789 | +0 | 1.26% | 1,301,734 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,366,789 | +0 | 1.26% | 1,372,738 |
| 2025-10-10 | 2025-10-08 | 0.570 | 2,366,789 | -200,000 | 1.26% | 1,349,070 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,566,789 | +16,000 | 1.36% | 1,437,402 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,550,789 | +800,000 | 1.35% | 1,504,966 |
| 2024-11-26 | 2024-11-22 | 0.390 | 1,750,789 | -28,000 | 1.14% | 682,808 |
| 2024-11-20 | 2024-11-18 | 0.400 | 1,778,789 | +28,000 | 1.15% | 711,516 |
| 2024-08-14 | 2024-08-12 | 1.580 | 1,750,789 | -120,000 | 1.22% | 2,766,247 |
| 2024-08-12 | 2024-08-08 | 1.580 | 1,870,789 | +120,000 | 1.30% | 2,955,847 |
| 2024-06-21 | 2024-06-19 | 1.450 | 1,750,789 | -44,000 | 1.22% | 2,538,644 |
| 2024-06-20 | 2024-06-18 | 1.440 | 1,794,789 | -96,000 | 1.25% | 2,584,496 |
| 2024-05-28 | 2024-05-24 | 1.520 | 1,890,789 | -160,000 | 1.31% | 2,873,999 |
| 2024-05-10 | 2024-05-08 | 1.500 | 2,050,789 | -100,000 | 1.42% | 3,076,184 |
| 2024-05-07 | 2024-05-03 | 1.510 | 2,150,789 | -100,000 | 1.49% | 3,247,691 |
| 2024-05-06 | 2024-05-02 | 1.510 | 2,250,789 | -136,000 | 1.56% | 3,398,691 |
| 2024-05-02 | 2024-04-29 | 1.500 | 2,386,789 | -100,000 | 1.66% | 3,580,184 |
| 2024-04-30 | 2024-04-26 | 1.550 | 2,486,789 | -180,000 | 1.73% | 3,854,523 |
| 2024-04-24 | 2024-04-22 | 1.600 | 2,666,789 | -40,000 | 1.85% | 4,266,862 |
| 2024-04-23 | 2024-04-19 | 1.700 | 2,706,789 | -200,000 | 1.88% | 4,601,541 |
| 2024-04-22 | 2024-04-18 | 1.660 | 2,906,789 | -132,000 | 2.02% | 4,825,270 |
| 2024-04-19 | 2024-04-17 | 1.610 | 3,038,789 | -40,000 | 2.11% | 4,892,450 |
| 2024-04-12 | 2024-04-10 | 1.620 | 3,078,789 | -40,000 | 2.14% | 4,987,638 |
| 2024-04-09 | 2024-04-05 | 1.640 | 3,118,789 | -32,000 | 2.17% | 5,114,814 |
| 2024-04-08 | 2024-04-03 | 1.600 | 3,150,789 | -28,000 | 2.19% | 5,041,262 |
| 2024-04-05 | 2024-04-02 | 1.610 | 3,178,789 | -8,000 | 2.21% | 5,117,850 |
| 2024-04-02 | 2024-03-27 | 1.720 | 3,186,789 | -20,000 | 2.21% | 5,481,277 |
| 2024-03-26 | 2024-03-22 | 1.730 | 3,206,789 | -20,000 | 2.23% | 5,547,745 |
| 2024-03-25 | 2024-03-21 | 1.730 | 3,226,789 | -44,000 | 2.24% | 5,582,345 |
| 2024-03-22 | 2024-03-20 | 1.750 | 3,270,789 | -20,000 | 2.27% | 5,723,881 |
| 2024-03-21 | 2024-03-19 | 1.710 | 3,290,789 | -132,000 | 2.29% | 5,627,249 |
| 2024-03-20 | 2024-03-18 | 1.750 | 3,422,789 | -48,000 | 2.38% | 5,989,881 |
| 2024-03-19 | 2024-03-15 | 1.830 | 3,470,789 | -220,000 | 2.41% | 6,351,544 |
| 2024-03-18 | 2024-03-14 | 1.840 | 3,690,789 | +112,000 | 2.56% | 6,791,052 |
| 2024-03-15 | 2024-03-13 | 1.820 | 3,578,789 | +868,000 | 2.49% | 6,513,396 |
| 2024-03-14 | 2024-03-12 | 1.830 | 2,710,789 | +760,000 | 1.88% | 4,960,744 |
| 2024-03-13 | 2024-03-11 | 1.810 | 1,950,789 | -4,000 | 1.35% | 3,530,928 |
| 2024-03-12 | 2024-03-08 | 1.900 | 1,954,789 | -160,000 | 1.36% | 3,714,099 |
| 2024-03-11 | 2024-03-07 | 1.990 | 2,114,789 | -380,000 | 1.47% | 4,208,430 |
| 2024-03-08 | 2024-03-06 | 1.910 | 2,494,789 | -400,000 | 1.73% | 4,765,047 |
| 2024-03-07 | 2024-03-05 | 1.890 | 2,894,789 | +296,000 | 2.01% | 5,471,151 |
| 2024-03-06 | 2024-03-04 | 1.870 | 2,598,789 | +212,000 | 1.80% | 4,859,735 |
| 2024-03-05 | 2024-03-01 | 1.750 | 2,386,789 | +396,000 | 1.66% | 4,176,881 |
| 2024-02-29 | 2024-02-27 | 1.900 | 1,990,789 | +240,000 | 1.38% | 3,782,499 |
| 2024-02-28 | 2024-02-26 | 1.720 | 1,750,789 | -80,000 | 1.22% | 3,011,357 |
| 2024-02-26 | 2024-02-22 | 1.730 | 1,830,789 | +80,000 | 1.27% | 3,167,265 |
| 2024-02-23 | 2024-02-21 | 1.760 | 1,750,789 | -100,000 | 1.22% | 3,081,389 |
| 2024-02-22 | 2024-02-20 | 1.740 | 1,850,789 | -320,000 | 1.29% | 3,220,373 |
| 2024-02-21 | 2024-02-19 | 1.770 | 2,170,789 | +200,000 | 1.51% | 3,842,297 |
| 2024-02-20 | 2024-02-16 | 1.790 | 1,970,789 | +220,000 | 1.37% | 3,527,712 |
| 2024-02-16 | 2024-02-14 | 1.760 | 1,750,789 | -100,000 | 1.22% | 3,081,389 |
| 2024-02-08 | 2024-02-06 | 1.780 | 1,850,789 | +100,000 | 1.29% | 3,294,404 |
| 2024-01-16 | 2024-01-12 | 1.880 | 1,750,789 | -20,000 | 1.22% | 3,291,483 |
| 2024-01-15 | 2024-01-11 | 1.990 | 1,770,789 | +20,000 | 1.23% | 3,523,870 |
| 2020-05-28 | 2020-05-26 | 0.600 | 1,750,789 | -1 | 1.75% | 1,050,473 |
| 2019-10-08 | 2019-10-03 | 1.640 | 1,750,790 | -1,200 | 1.75% | 2,871,296 |
| 2018-11-19 | 2018-11-15 | 2.600 | 1,751,990 | -2,930,610 | 1.75% | 4,555,174 |
| 2018-11-02 | 2018-10-31 | 2.600 | 4,682,600 | +2,321,500 | 4.68% | 12,174,760 |
| 2018-11-01 | 2018-10-30 | 2.500 | 2,361,100 | +2,357,900 | 2.36% | 5,902,750 |
| 2018-03-13 | 2018-03-09 | 5.800 | 3,200 | -8,000 | 0.00% | 18,560 |
| 2018-03-12 | 2018-03-08 | 6.000 | 11,200 | +8,000 | 0.01% | 67,200 |
| 2018-02-28 | 2018-02-26 | 5.500 | 3,200 | -3,200 | 0.00% | 17,600 |
| 2018-02-21 | 2018-02-15 | 5.200 | 6,400 | +3,200 | 0.01% | 33,280 |
| 2018-02-05 | 2018-02-01 | 6.200 | 3,200 | -3,200 | 0.00% | 19,840 |
| 2018-02-01 | 2018-01-30 | 5.800 | 6,400 | +3,200 | 0.01% | 37,120 |
| 2018-01-30 | 2018-01-26 | 5.900 | 3,200 | -10,800 | 0.00% | 18,880 |
| 2018-01-29 | 2018-01-25 | 6.100 | 14,000 | +4,800 | 0.01% | 85,400 |
| 2018-01-26 | 2018-01-24 | 6.000 | 9,200 | +6,000 | 0.01% | 55,200 |
| 2018-01-09 | 2018-01-05 | 7.200 | 3,200 | -8,000 | 0.00% | 23,040 |
| 2018-01-08 | 2018-01-04 | 7.400 | 11,200 | -2,000 | 0.01% | 82,880 |
| 2018-01-05 | 2018-01-03 | 7.500 | 13,200 | +4,000 | 0.01% | 99,000 |
| 2018-01-03 | 2017-12-29 | 7.300 | 9,200 | -10,000 | 0.01% | 67,160 |
| 2018-01-02 | 2017-12-28 | 7.000 | 19,200 | -8,000 | 0.02% | 134,400 |
| 2017-12-29 | 2017-12-27 | 8.000 | 27,200 | -8,800 | 0.03% | 217,600 |
| 2017-12-28 | 2017-12-22 | 6.000 | 36,000 | -6,000 | 0.04% | 216,000 |
| 2017-12-19 | 2017-12-15 | 4.000 | 42,000 | +800 | 0.04% | 168,000 |
| 2017-12-15 | 2017-12-13 | 4.400 | 41,200 | +8,000 | 0.04% | 181,280 |
| 2017-12-14 | 2017-12-12 | 5.000 | 33,200 | +10,000 | 0.03% | 166,000 |
| 2017-12-12 | 2017-12-08 | 6.500 | 23,200 | +20,000 | 0.02% | 150,800 |
| 2017-12-07 | 2017-12-05 | 7.000 | 3,200 | +2,000 | 0.00% | 22,400 |
| 2017-12-05 | 2017-12-01 | 9.300 | 1,200 | +400 | 0.00% | 11,160 |
| 2017-12-04 | 2017-11-30 | 11.700 | 800 | +800 | 0.00% | 9,360 |
| 2017-11-14 | 2017-11-10 | 24.600 | 0 | -4,800 | ||
| 2017-11-13 | 2017-11-09 | 26.700 | 4,800 | +4,800 | 0.00% | 128,160 |
| 2017-09-05 | 2017-09-01 | 27.000 | 0 | -4,000 | ||
| 2017-08-24 | 2017-08-21 | 24.600 | 4,000 | +4,000 | 0.00% | 98,400 |
| 2017-07-31 | 2017-07-27 | 22.500 | 0 | -1,200 | ||
| 2017-07-28 | 2017-07-26 | 19.100 | 1,200 | +1,200 | 0.00% | 22,920 |
| 2017-07-27 | 2017-07-25 | 20.200 | 0 | -2,000 | ||
| 2017-07-24 | 2017-07-20 | 13.200 | 2,000 | +2,000 | 0.00% | 26,400 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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