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 | 0.485 | 809,000 | +0 | 0.12% | 392,365 |
| 2025-10-13 | 2025-10-09 | 0.510 | 809,000 | +0 | 0.12% | 412,590 |
| 2025-10-10 | 2025-10-08 | 0.510 | 809,000 | +0 | 0.12% | 412,590 |
| 2025-10-09 | 2025-10-06 | 0.500 | 809,000 | +0 | 0.12% | 404,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 809,000 | +0 | 0.12% | 404,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 809,000 | +0 | 0.12% | 404,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 809,000 | +0 | 0.12% | 400,455 |
| 2025-10-02 | 2025-09-29 | 0.495 | 809,000 | +0 | 0.12% | 400,455 |
| 2025-09-30 | 2025-09-26 | 0.510 | 809,000 | +0 | 0.12% | 412,590 |
| 2025-09-29 | 2025-09-25 | 0.520 | 809,000 | +0 | 0.12% | 420,680 |
| 2025-09-26 | 2025-09-24 | 0.495 | 809,000 | +0 | 0.12% | 400,455 |
| 2025-09-25 | 2025-09-23 | 0.500 | 809,000 | +0 | 0.12% | 404,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 809,000 | +0 | 0.12% | 412,590 |
| 2025-09-23 | 2025-09-19 | 0.500 | 809,000 | +0 | 0.12% | 404,500 |
| 2025-09-22 | 2025-09-18 | 0.500 | 809,000 | +0 | 0.12% | 404,500 |
| 2025-09-19 | 2025-09-17 | 0.510 | 809,000 | +0 | 0.12% | 412,590 |
| 2025-09-18 | 2025-09-16 | 0.510 | 809,000 | +0 | 0.12% | 412,590 |
| 2025-09-17 | 2025-09-15 | 0.485 | 809,000 | +0 | 0.12% | 392,365 |
| 2025-09-16 | 2025-09-12 | 0.485 | 809,000 | +0 | 0.12% | 392,365 |
| 2025-09-15 | 2025-09-11 | 0.480 | 809,000 | +0 | 0.12% | 388,320 |
| 2025-09-12 | 2025-09-10 | 0.480 | 809,000 | +0 | 0.12% | 388,320 |
| 2025-09-11 | 2025-09-09 | 0.480 | 809,000 | +0 | 0.12% | 388,320 |
| 2025-09-10 | 2025-09-08 | 0.485 | 809,000 | +0 | 0.12% | 392,365 |
| 2025-09-09 | 2025-09-05 | 0.490 | 809,000 | +0 | 0.12% | 396,410 |
| 2025-09-08 | 2025-09-04 | 0.490 | 809,000 | +0 | 0.12% | 396,410 |
| 2025-09-05 | 2025-09-03 | 0.490 | 809,000 | +0 | 0.12% | 396,410 |
| 2025-09-04 | 2025-09-02 | 0.495 | 809,000 | +0 | 0.12% | 400,455 |
| 2025-09-03 | 2025-09-01 | 0.500 | 809,000 | +0 | 0.12% | 404,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 809,000 | +0 | 0.12% | 444,950 |
| 2025-09-01 | 2025-08-28 | 0.560 | 809,000 | -1,200,000 | 0.12% | 453,040 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,009,000 | -16,000 | 0.30% | 1,064,770 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,025,000 | -1,378,000 | 0.30% | 1,154,250 |
| 2025-08-20 | 2025-08-18 | 0.520 | 3,403,000 | -600,000 | 0.51% | 1,769,560 |
| 2025-05-16 | 2025-05-14 | 0.350 | 4,003,000 | +72,000 | 0.60% | 1,401,050 |
| 2025-04-23 | 2025-04-17 | 0.241 | 3,931,000 | -200,000 | 2.95% | 947,371 |
| 2025-04-15 | 2025-04-11 | 0.193 | 4,131,000 | -200,000 | 3.10% | 797,283 |
| 2025-03-26 | 2025-03-24 | 0.185 | 4,331,000 | +684,405 | 3.25% | 802,442 |
| 2024-11-26 | 2024-11-22 | 0.362 | 3,646,595 | +3,367,901 | 3.25% | 1,320,955 |
| 2024-11-08 | 2024-11-06 | 0.438 | 278,694 | -114,429 | 0.25% | 122,020 |
| 2024-09-11 | 2024-09-09 | 1.398 | 393,123 | +20,190 | 0.25% | 549,460 |
| 2024-09-10 | 2024-09-05 | 1.440 | 372,933 | +1,188 | 0.24% | 536,941 |
| 2024-07-19 | 2024-07-17 | 2.088 | 371,745 | -10,689 | 0.23% | 776,240 |
| 2024-07-17 | 2024-07-15 | 2.071 | 382,434 | -1,188 | 0.24% | 792,120 |
| 2024-07-16 | 2024-07-12 | 2.400 | 383,622 | -245,850 | 0.24% | 920,551 |
| 2024-07-15 | 2024-07-11 | 2.021 | 629,472 | -192,405 | 0.40% | 1,272,000 |
| 2024-07-12 | 2024-07-10 | 1.903 | 821,877 | -133,020 | 0.52% | 1,563,920 |
| 2024-07-11 | 2024-07-09 | 1.810 | 954,897 | -38,006 | 0.60% | 1,728,599 |
| 2024-07-09 | 2024-07-05 | 1.894 | 992,903 | -130,645 | 0.63% | 1,881,000 |
| 2024-07-08 | 2024-07-04 | 1.751 | 1,123,548 | -17,816 | 0.71% | 1,967,679 |
| 2024-05-22 | 2024-05-20 | 1.238 | 1,141,364 | -141,334 | 0.72% | 1,412,670 |
| 2024-05-08 | 2024-05-06 | 1.280 | 1,282,698 | -32,067 | 0.81% | 1,641,600 |
| 2024-04-05 | 2024-04-02 | 1.095 | 1,314,765 | -66,511 | 0.97% | 1,439,100 |
| 2024-01-30 | 2024-01-26 | 1.448 | 1,381,276 | +239,912 | 1.02% | 2,000,360 |
| 2024-01-25 | 2024-01-23 | 1.398 | 1,141,364 | -239,912 | 0.84% | 1,595,261 |
| 2024-01-24 | 2024-01-22 | 1.330 | 1,381,276 | -344,428 | 1.02% | 1,837,540 |
| 2024-01-05 | 2024-01-03 | 1.347 | 1,725,704 | +584,340 | 1.27% | 2,324,800 |
| 2023-07-25 | 2023-07-21 | 2.400 | 1,141,364 | -1,187 | 0.84% | 2,738,851 |
| 2023-07-24 | 2023-07-20 | 2.442 | 1,142,551 | -19,003 | 0.84% | 2,789,799 |
| 2023-06-16 | 2023-06-14 | 1.886 | 1,161,554 | -11,877 | 1.01% | 2,190,720 |
| 2023-05-10 | 2023-05-08 | 1.642 | 1,173,431 | -11,877 | 1.02% | 1,926,600 |
| 2023-04-26 | 2023-04-24 | 1.650 | 1,185,308 | +66,510 | 1.03% | 1,956,080 |
| 2022-12-14 | 2022-12-12 | 2.863 | 1,118,798 | -14,252 | 0.98% | 3,202,801 |
| 2022-12-13 | 2022-12-09 | 2.821 | 1,133,050 | -24,941 | 0.99% | 3,195,900 |
| 2022-12-06 | 2022-12-02 | 2.736 | 1,157,991 | -1,188 | 1.01% | 3,168,749 |
| 2022-11-04 | 2022-11-02 | 2.189 | 1,159,179 | -203,094 | 1.01% | 2,537,600 |
| 2022-11-01 | 2022-10-28 | 2.189 | 1,362,273 | +203,094 | 1.19% | 2,982,201 |
| 2022-09-13 | 2022-09-08 | 2.097 | 1,159,179 | -637,786 | 1.01% | 2,430,240 |
| 2022-09-09 | 2022-09-07 | 2.088 | 1,796,965 | -309,985 | 1.57% | 3,752,240 |
| 2022-09-08 | 2022-09-06 | 2.080 | 2,106,950 | -287,420 | 1.84% | 4,381,780 |
| 2022-08-29 | 2022-08-25 | 1.928 | 2,394,370 | -368,181 | 2.09% | 4,616,641 |
| 2022-08-22 | 2022-08-18 | 2.071 | 2,762,551 | -118,769 | 2.41% | 5,721,959 |
| 2022-08-18 | 2022-08-16 | 2.189 | 2,881,320 | +118,769 | 2.52% | 6,307,601 |
| 2022-08-17 | 2022-08-15 | 2.189 | 2,762,551 | -144,898 | 2.41% | 6,047,599 |
| 2022-08-12 | 2022-08-10 | 2.088 | 2,907,449 | -128,269 | 2.54% | 6,071,041 |
| 2022-08-11 | 2022-08-09 | 2.147 | 3,035,718 | +368,181 | 2.65% | 6,517,799 |
| 2022-08-09 | 2022-08-05 | 1.987 | 2,667,537 | +1,427,596 | 2.33% | 5,300,561 |
| 2022-08-08 | 2022-08-04 | 1.987 | 1,239,941 | -187,654 | 1.08% | 2,463,839 |
| 2022-08-04 | 2022-08-02 | 2.054 | 1,427,595 | -413,314 | 1.25% | 2,932,879 |
| 2022-08-03 | 2022-08-01 | 2.071 | 1,840,909 | -356,305 | 1.61% | 3,813,000 |
| 2022-07-26 | 2022-07-22 | 2.063 | 2,197,214 | +312,361 | 1.92% | 4,532,500 |
| 2022-07-22 | 2022-07-20 | 2.063 | 1,884,853 | +79,574 | 1.65% | 3,888,149 |
| 2022-07-20 | 2022-07-18 | 2.080 | 1,805,279 | +39,194 | 1.58% | 3,754,401 |
| 2022-07-18 | 2022-07-14 | 1.928 | 1,766,085 | +844,443 | 1.54% | 3,405,230 |
| 2022-07-12 | 2022-07-08 | 1.962 | 921,642 | -57,009 | 0.88% | 1,808,080 |
| 2022-07-11 | 2022-07-07 | 1.937 | 978,651 | -14,252 | 0.93% | 1,895,200 |
| 2022-07-07 | 2022-07-05 | 1.945 | 992,903 | +71,261 | 0.95% | 1,931,160 |
| 2022-06-27 | 2022-06-23 | 1.937 | 921,642 | +342,053 | 0.88% | 1,784,800 |
| 2022-06-24 | 2022-06-22 | 1.953 | 579,589 | +27,316 | 0.55% | 1,132,159 |
| 2022-06-10 | 2022-06-08 | 1.448 | 552,273 | -5,938 | 0.53% | 799,800 |
| 2022-06-09 | 2022-06-07 | 1.347 | 558,211 | -5,939 | 0.53% | 752,000 |
| 2022-06-08 | 2022-06-06 | 1.398 | 564,150 | -5,938 | 0.54% | 788,501 |
| 2022-06-07 | 2022-06-02 | 1.313 | 570,088 | -16,628 | 0.54% | 748,800 |
| 2022-06-02 | 2022-05-31 | 1.448 | 586,716 | +11,877 | 0.56% | 849,681 |
| 2022-06-01 | 2022-05-30 | 1.676 | 574,839 | +16,628 | 0.55% | 963,160 |
| 2022-05-26 | 2022-05-24 | 1.246 | 558,211 | +3,563 | 0.53% | 695,600 |
| 2022-05-24 | 2022-05-20 | 1.288 | 554,648 | -95,015 | 0.53% | 714,510 |
| 2022-05-23 | 2022-05-19 | 1.330 | 649,663 | +95,015 | 0.62% | 864,260 |
| 2022-05-20 | 2022-05-18 | 1.297 | 554,648 | -95,015 | 0.53% | 719,180 |
| 2022-05-19 | 2022-05-17 | 1.238 | 649,663 | +29,692 | 0.62% | 804,090 |
| 2022-05-18 | 2022-05-16 | 1.162 | 619,971 | +71,261 | 0.59% | 720,360 |
| 2022-05-12 | 2022-05-10 | 1.137 | 548,710 | -9,501 | 0.52% | 623,700 |
| 2022-05-11 | 2022-05-06 | 1.145 | 558,211 | -7,126 | 0.53% | 639,200 |
| 2022-05-06 | 2022-05-04 | 1.154 | 565,337 | -39,194 | 0.54% | 652,120 |
| 2022-05-05 | 2022-05-03 | 1.238 | 604,531 | +40,381 | 0.58% | 748,230 |
| 2022-05-04 | 2022-04-29 | 1.036 | 564,150 | -127,082 | 0.54% | 584,250 |
| 2022-05-03 | 2022-04-28 | 0.918 | 691,232 | +216,159 | 0.66% | 634,380 |
| 2022-04-08 | 2022-04-06 | 3.200 | 475,073 | -93,827 | 0.45% | 1,519,999 |
| 2022-04-06 | 2022-04-01 | 2.947 | 568,900 | +93,827 | 0.54% | 1,676,499 |
| 2022-03-31 | 2022-03-29 | 3.326 | 475,073 | -149,648 | 0.45% | 1,579,999 |
| 2022-03-29 | 2022-03-25 | 3.368 | 624,721 | +149,648 | 0.59% | 2,103,999 |
| 2022-01-06 | 2022-01-04 | 2.905 | 475,073 | -486,950 | 0.45% | 1,379,999 |
| 2021-12-20 | 2021-12-16 | 2.273 | 962,023 | -21,379 | 0.92% | 2,186,999 |
| 2021-12-17 | 2021-12-15 | 2.400 | 983,402 | -8,314 | 0.94% | 2,359,801 |
| 2021-11-16 | 2021-11-12 | 2.029 | 991,716 | -22,566 | 1.04% | 2,012,351 |
| 2021-11-15 | 2021-11-11 | 2.147 | 1,014,282 | -116,392 | 1.07% | 2,177,701 |
| 2021-11-04 | 2021-11-02 | 2.442 | 1,130,674 | -81,951 | 1.19% | 2,760,799 |
| 2021-10-27 | 2021-10-25 | 2.484 | 1,212,625 | +250,602 | 1.28% | 3,011,951 |
| 2021-10-26 | 2021-10-22 | 2.442 | 962,023 | -247,039 | 1.01% | 2,348,999 |
| 2021-10-15 | 2021-10-11 | 2.526 | 1,209,062 | -7,126 | 1.27% | 3,054,001 |
| 2021-10-05 | 2021-09-30 | 2.358 | 1,216,188 | +254,165 | 1.28% | 2,867,201 |
| 2019-11-07 | 2019-11-05 | 2.821 | 962,023 | +374,120 | 1.01% | 2,713,499 |
| 2019-11-05 | 2019-11-01 | 2.231 | 587,903 | +108,079 | 0.62% | 1,311,749 |
| 2019-08-06 | 2019-08-02 | 2.147 | 479,824 | +237,537 | 0.50% | 1,030,200 |
| 2019-08-05 | 2019-08-01 | 2.147 | 242,287 | +237,536 | 0.25% | 520,199 |
| 2019-05-08 | 2019-05-06 | 2.189 | 4,751 | -11,877 | 0.01% | 10,401 |
| 2019-01-04 | 2019-01-02 | 1.617 | 16,628 | -38,005 | 0.02% | 26,881 |
| 2018-12-06 | 2018-12-04 | 1.768 | 54,633 | -23,754 | 0.06% | 96,599 |
| 2018-11-27 | 2018-11-23 | 1.726 | 78,387 | -237,537 | 0.08% | 135,300 |
| 2018-11-22 | 2018-11-20 | 1.633 | 315,924 | -22,566 | 0.33% | 516,040 |
| 2018-11-21 | 2018-11-19 | 1.777 | 338,490 | +249,414 | 0.36% | 601,350 |
| 2018-09-28 | 2018-09-26 | 1.886 | 89,076 | -17,815 | 0.09% | 168,000 |
| 2018-09-10 | 2018-09-06 | 1.852 | 106,891 | +15,439 | 0.11% | 197,999 |
| 2018-09-06 | 2018-09-04 | 1.987 | 91,452 | +49,883 | 0.10% | 181,721 |
| 2018-07-25 | 2018-07-23 | 1.482 | 41,569 | +4,751 | 0.04% | 61,600 |
| 2018-04-12 | 2018-04-10 | 2.021 | 36,818 | -3,563 | 0.04% | 74,400 |
| 2018-04-09 | 2018-04-04 | 1.937 | 40,381 | -13,065 | 0.04% | 78,200 |
| 2018-03-28 | 2018-03-26 | 2.105 | 53,446 | -2,375 | 0.06% | 112,501 |
| 2018-03-14 | 2018-03-12 | 2.046 | 55,821 | +55,821 | 0.06% | 114,210 |
| 2018-02-21 | 2018-02-15 | 2.694 | 0 | -23,754 | ||
| 2018-02-13 | 2018-02-09 | 2.484 | 23,754 | +23,754 | 0.03% | 59,001 |
| 2018-02-06 | 2018-02-02 | 4.378 | 0 | -5,938 | ||
| 2018-02-05 | 2018-02-01 | 4.462 | 5,938 | +5,938 | 0.01% | 26,498 |
| 2018-02-01 | 2018-01-30 | 4.210 | 0 | -43,944 | ||
| 2018-01-31 | 2018-01-29 | 3.536 | 43,944 | +43,944 | 0.05% | 155,399 |
| 2018-01-26 | 2018-01-24 | 4.378 | 0 | -111,642 | ||
| 2018-01-25 | 2018-01-23 | 3.410 | 111,642 | -36,818 | 0.12% | 380,699 |
| 2018-01-22 | 2018-01-18 | 3.115 | 148,460 | +62,947 | 0.16% | 462,499 |
| 2018-01-19 | 2018-01-17 | 3.242 | 85,513 | -128,270 | 0.09% | 277,199 |
| 2018-01-18 | 2018-01-16 | 2.863 | 213,783 | +65,323 | 0.23% | 612,000 |
| 2018-01-17 | 2018-01-15 | 2.568 | 148,460 | +2,375 | 0.16% | 381,249 |
| 2018-01-15 | 2018-01-11 | 2.526 | 146,085 | -428,754 | 0.15% | 369,000 |
| 2018-01-12 | 2018-01-10 | 2.189 | 574,839 | -130,645 | 0.61% | 1,258,401 |
| 2018-01-11 | 2018-01-09 | 1.861 | 705,484 | -22,566 | 0.74% | 1,312,740 |
| 2018-01-08 | 2018-01-04 | 1.751 | 728,050 | -129,457 | 0.77% | 1,275,040 |
| 2018-01-04 | 2018-01-02 | 1.692 | 857,507 | -4,751 | 0.90% | 1,451,219 |
| 2017-12-21 | 2017-12-19 | 1.743 | 862,258 | -59,384 | 0.91% | 1,502,820 |
| 2017-12-14 | 2017-12-12 | 1.852 | 921,642 | +14,252 | 0.97% | 1,707,200 |
| 2017-11-29 | 2017-11-27 | 2.080 | 907,390 | -14,252 | 0.95% | 1,887,080 |
| 2017-11-28 | 2017-11-24 | 1.827 | 921,642 | -59,384 | 0.97% | 1,683,920 |
| 2017-11-20 | 2017-11-16 | 1.886 | 981,026 | +2,375 | 1.03% | 1,850,239 |
| 2017-11-17 | 2017-11-15 | 2.080 | 978,651 | +11,877 | 1.03% | 2,035,280 |
| 2017-11-15 | 2017-11-13 | 2.315 | 966,774 | +35,630 | 1.02% | 2,238,500 |
| 2017-11-13 | 2017-11-09 | 2.358 | 931,144 | -396,686 | 0.98% | 2,195,201 |
| 2017-11-08 | 2017-11-06 | 2.147 | 1,327,830 | -285,044 | 1.40% | 2,850,900 |
| 2017-11-07 | 2017-11-03 | 2.147 | 1,612,874 | -751,803 | 1.70% | 3,462,900 |
| 2017-11-06 | 2017-11-02 | 2.273 | 2,364,677 | +13,064 | 2.49% | 5,375,699 |
| 2017-11-03 | 2017-11-01 | 2.273 | 2,351,613 | +73,636 | 2.48% | 5,346,000 |
| 2017-11-02 | 2017-10-31 | 2.358 | 2,277,977 | -4,750 | 2.40% | 5,370,401 |
| 2017-11-01 | 2017-10-30 | 2.315 | 2,282,727 | +59,384 | 2.40% | 5,285,499 |
| 2017-10-31 | 2017-10-27 | 2.400 | 2,223,343 | -118,768 | 2.34% | 5,335,200 |
| 2017-10-30 | 2017-10-26 | 2.400 | 2,342,111 | -298,109 | 2.46% | 5,620,199 |
| 2017-10-27 | 2017-10-25 | 2.484 | 2,640,220 | -54,633 | 2.78% | 6,557,850 |
| 2017-10-25 | 2017-10-23 | 2.400 | 2,694,853 | -86,701 | 2.84% | 6,466,649 |
| 2017-10-24 | 2017-10-20 | 2.610 | 2,781,554 | -3,033,343 | 2.93% | 7,260,199 |
| 2017-10-23 | 2017-10-19 | 2.779 | 5,814,897 | +2,882,507 | 6.12% | 16,156,799 |
| 2017-10-20 | 2017-10-18 | 3.200 | 2,932,390 | 3.09% | 9,382,200 |
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