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 | 130,000 | +0 | 0.01% | 31,980 |
| 2025-10-13 | 2025-10-09 | 0.243 | 130,000 | +0 | 0.01% | 31,590 |
| 2025-10-10 | 2025-10-08 | 0.248 | 130,000 | +0 | 0.01% | 32,240 |
| 2025-10-09 | 2025-10-06 | 0.248 | 130,000 | +0 | 0.01% | 32,240 |
| 2025-10-08 | 2025-10-03 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-10-06 | 2025-10-02 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-10-03 | 2025-09-30 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-10-02 | 2025-09-29 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-09-30 | 2025-09-26 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-09-29 | 2025-09-25 | 0.285 | 130,000 | +0 | 0.01% | 37,050 |
| 2025-09-26 | 2025-09-24 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-09-25 | 2025-09-23 | 0.270 | 130,000 | -30,000 | 0.01% | 35,100 |
| 2025-09-22 | 2025-09-18 | 0.246 | 160,000 | +30,000 | 0.01% | 39,360 |
| 2025-09-16 | 2025-09-12 | 0.360 | 130,000 | +50,000 | 0.01% | 46,800 |
| 2025-09-15 | 2025-09-11 | 0.305 | 80,000 | -100,000 | 0.01% | 24,400 |
| 2025-04-01 | 2025-03-28 | 0.067 | 180,000 | -244,000 | 0.02% | 12,060 |
| 2025-03-31 | 2025-03-27 | 0.066 | 424,000 | +244,000 | 0.04% | 27,984 |
| 2024-01-08 | 2024-01-04 | 0.066 | 180,000 | -30,000 | 0.02% | 11,880 |
| 2023-02-14 | 2023-02-10 | 0.095 | 210,000 | -100,000 | 0.03% | 19,950 |
| 2023-02-06 | 2023-02-02 | 0.105 | 310,000 | +100,000 | 0.04% | 32,550 |
| 2023-01-04 | 2022-12-30 | 0.071 | 210,000 | -500,000 | 0.03% | 14,910 |
| 2023-01-03 | 2022-12-29 | 0.071 | 710,000 | -24,000 | 0.09% | 50,410 |
| 2022-12-30 | 2022-12-28 | 0.072 | 734,000 | -952,000 | 0.09% | 52,848 |
| 2022-12-29 | 2022-12-23 | 0.075 | 1,686,000 | +450,000 | 0.21% | 126,450 |
| 2022-12-28 | 2022-12-22 | 0.078 | 1,236,000 | +596,000 | 0.15% | 96,408 |
| 2022-12-23 | 2022-12-21 | 0.076 | 640,000 | +430,000 | 0.08% | 48,640 |
| 2022-11-03 | 2022-11-01 | 0.089 | 210,000 | -40,000 | 0.03% | 18,690 |
| 2022-10-18 | 2022-10-14 | 0.091 | 250,000 | -190,000 | 0.03% | 22,750 |
| 2022-10-17 | 2022-10-13 | 0.092 | 440,000 | -50,000 | 0.06% | 40,480 |
| 2022-10-14 | 2022-10-12 | 0.096 | 490,000 | -60,000 | 0.06% | 47,040 |
| 2022-10-13 | 2022-10-11 | 0.096 | 550,000 | -200,000 | 0.07% | 52,800 |
| 2022-10-12 | 2022-10-10 | 0.094 | 750,000 | -298,000 | 0.09% | 70,500 |
| 2022-09-27 | 2022-09-23 | 0.099 | 1,048,000 | -320,000 | 0.13% | 103,752 |
| 2022-07-19 | 2022-07-15 | 0.135 | 1,368,000 | +20,000 | 0.17% | 184,680 |
| 2022-06-09 | 2022-06-07 | 0.150 | 1,348,000 | +200,000 | 0.17% | 202,200 |
| 2022-05-27 | 2022-05-25 | 0.185 | 1,148,000 | -572,000 | 0.14% | 212,380 |
| 2022-05-26 | 2022-05-24 | 0.180 | 1,720,000 | -522,000 | 0.21% | 309,600 |
| 2022-03-16 | 2022-03-14 | 0.181 | 2,242,000 | -352,000 | 0.28% | 405,802 |
| 2022-01-21 | 2022-01-19 | 0.221 | 2,594,000 | +2,474,000 | 0.32% | 573,274 |
| 2022-01-12 | 2022-01-10 | 0.229 | 120,000 | +40,000 | 0.01% | 27,480 |
| 2021-09-21 | 2021-09-17 | 0.249 | 80,000 | -200,000 | 0.01% | 19,920 |
| 2021-09-14 | 2021-09-10 | 0.300 | 280,000 | +200,000 | 0.03% | 84,000 |
| 2021-02-17 | 2021-02-11 | 0.275 | 80,000 | -2,000 | 0.01% | 22,000 |
| 2020-12-03 | 2020-12-01 | 0.385 | 82,000 | -98,000 | 0.01% | 31,570 |
| 2020-11-20 | 2020-11-18 | 0.192 | 180,000 | +98,000 | 0.02% | 34,560 |
| 2020-06-11 | 2020-06-09 | 0.180 | 82,000 | -10,000 | 0.01% | 14,760 |
| 2019-03-07 | 2019-03-05 | 0.465 | 92,000 | -50,000 | 0.01% | 42,780 |
| 2018-11-20 | 2018-11-16 | 0.370 | 142,000 | +50,000 | 0.02% | 52,540 |
| 2018-11-15 | 2018-11-13 | 0.390 | 92,000 | -80,000 | 0.01% | 35,880 |
| 2018-11-09 | 2018-11-07 | 0.360 | 172,000 | -120,000 | 0.02% | 61,920 |
| 2018-11-06 | 2018-11-02 | 0.335 | 292,000 | +70,000 | 0.04% | 97,820 |
| 2018-09-18 | 2018-09-14 | 0.310 | 222,000 | -60,000 | 0.03% | 68,820 |
| 2018-09-17 | 2018-09-13 | 0.320 | 282,000 | +60,000 | 0.04% | 90,240 |
| 2018-09-07 | 2018-09-05 | 0.335 | 222,000 | +20,000 | 0.03% | 74,370 |
| 2018-08-28 | 2018-08-24 | 0.375 | 202,000 | -110,000 | 0.03% | 75,750 |
| 2018-08-24 | 2018-08-22 | 0.385 | 312,000 | +20,000 | 0.04% | 120,120 |
| 2018-08-23 | 2018-08-21 | 0.390 | 292,000 | +90,000 | 0.04% | 113,880 |
| 2018-07-13 | 2018-07-11 | 0.590 | 202,000 | +28,000 | 0.03% | 119,180 |
| 2018-06-20 | 2018-06-15 | 0.710 | 174,000 | -18,000 | 0.02% | 123,540 |
| 2018-06-19 | 2018-06-14 | 0.720 | 192,000 | -40,000 | 0.02% | 138,240 |
| 2018-06-15 | 2018-06-13 | 0.710 | 232,000 | -34,000 | 0.03% | 164,720 |
| 2018-06-14 | 2018-06-12 | 0.730 | 266,000 | -30,000 | 0.03% | 194,180 |
| 2018-05-29 | 2018-05-25 | 0.733 | 296,000 | +9,168 | 0.04% | 216,877 |
| 2018-05-25 | 2018-05-23 | 0.733 | 286,832 | -29,071 | 0.04% | 210,160 |
| 2018-05-15 | 2018-05-11 | 0.743 | 315,903 | +38,761 | 0.04% | 234,720 |
| 2018-05-14 | 2018-05-10 | 0.774 | 277,142 | +29,071 | 0.04% | 214,500 |
| 2018-05-09 | 2018-05-07 | 0.743 | 248,071 | -23,257 | 0.03% | 184,320 |
| 2018-05-08 | 2018-05-04 | 0.743 | 271,328 | -25,195 | 0.04% | 201,600 |
| 2018-05-07 | 2018-05-03 | 0.743 | 296,523 | -25,194 | 0.04% | 220,320 |
| 2018-05-02 | 2018-04-27 | 0.733 | 321,717 | +135,664 | 0.04% | 235,720 |
| 2018-04-13 | 2018-04-11 | 0.826 | 186,053 | +38,761 | 0.02% | 153,600 |
| 2018-03-28 | 2018-03-26 | 0.939 | 147,292 | +27,133 | 0.02% | 138,320 |
| 2018-03-13 | 2018-03-09 | 1.001 | 120,159 | -124,036 | 0.02% | 120,280 |
| 2018-03-12 | 2018-03-08 | 1.011 | 244,195 | +124,036 | 0.03% | 246,960 |
| 2018-02-28 | 2018-02-26 | 1.053 | 120,159 | -7,753 | 0.02% | 126,480 |
| 2018-02-27 | 2018-02-23 | 1.104 | 127,912 | +38,761 | 0.02% | 141,240 |
| 2018-01-23 | 2018-01-19 | 1.176 | 89,151 | -19,380 | 0.01% | 104,881 |
| 2018-01-22 | 2018-01-18 | 1.218 | 108,531 | +19,380 | 0.01% | 132,160 |
| 2018-01-18 | 2018-01-16 | 1.290 | 89,151 | -96,902 | 0.01% | 115,001 |
| 2018-01-04 | 2018-01-02 | 1.104 | 186,053 | +48,451 | 0.02% | 205,440 |
| 2017-12-27 | 2017-12-21 | 1.218 | 137,602 | -48,451 | 0.02% | 167,560 |
| 2017-12-20 | 2017-12-18 | 1.053 | 186,053 | +96,902 | 0.02% | 195,840 |
| 2017-12-15 | 2017-12-13 | 1.063 | 89,151 | -29,070 | 0.01% | 94,760 |
| 2017-12-13 | 2017-12-11 | 1.125 | 118,221 | -19,381 | 0.02% | 132,980 |
| 2017-12-12 | 2017-12-08 | 1.145 | 137,602 | +19,381 | 0.02% | 157,620 |
| 2017-12-08 | 2017-12-06 | 1.166 | 118,221 | -23,257 | 0.02% | 137,860 |
| 2017-12-07 | 2017-12-05 | 1.207 | 141,478 | +23,257 | 0.02% | 170,820 |
| 2017-12-04 | 2017-11-30 | 1.269 | 118,221 | -19,381 | 0.02% | 150,060 |
| 2017-12-01 | 2017-11-29 | 1.331 | 137,602 | +19,381 | 0.02% | 183,180 |
| 2017-11-30 | 2017-11-28 | 1.321 | 118,221 | -19,381 | 0.02% | 156,159 |
| 2017-11-29 | 2017-11-27 | 1.352 | 137,602 | +29,071 | 0.02% | 186,020 |
| 2017-11-28 | 2017-11-24 | 1.352 | 108,531 | +9,690 | 0.01% | 146,720 |
| 2017-11-27 | 2017-11-23 | 1.218 | 98,841 | -23,257 | 0.01% | 120,360 |
| 2017-11-24 | 2017-11-22 | 1.259 | 122,098 | +23,257 | 0.02% | 153,721 |
| 2017-11-23 | 2017-11-21 | 1.249 | 98,841 | -29,071 | 0.01% | 123,420 |
| 2017-11-22 | 2017-11-20 | 1.311 | 127,912 | +29,071 | 0.02% | 167,640 |
| 2017-11-21 | 2017-11-17 | 1.249 | 98,841 | +9,690 | 0.01% | 123,420 |
| 2017-11-20 | 2017-11-16 | 1.290 | 89,151 | -19,380 | 0.01% | 115,001 |
| 2017-11-17 | 2017-11-15 | 1.352 | 108,531 | -67,832 | 0.01% | 146,720 |
| 2017-11-16 | 2017-11-14 | 1.362 | 176,363 | -164,735 | 0.02% | 240,240 |
| 2017-11-15 | 2017-11-13 | 1.362 | 341,098 | -62,018 | 0.04% | 464,640 |
| 2017-11-14 | 2017-11-10 | 1.538 | 403,116 | 0.05% | 619,841 |
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