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 | 0.095 | 100,000 | +0 | 0.01% | 9,500 |
| 2025-10-13 | 2025-10-09 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-10-10 | 2025-10-08 | 0.117 | 100,000 | +100,000 | 0.01% | 11,700 |
| 2018-05-21 | 2018-05-17 | 0.475 | 0 | -50,000 | ||
| 2018-05-18 | 2018-05-16 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2018-05-08 | 2018-05-04 | 0.520 | 0 | -100,000 | ||
| 2018-05-07 | 2018-05-03 | 0.510 | 100,000 | -20,000 | 0.01% | 51,000 |
| 2018-05-04 | 2018-05-02 | 0.510 | 120,000 | +50,000 | 0.01% | 61,200 |
| 2018-05-03 | 2018-04-30 | 0.490 | 70,000 | +70,000 | 0.01% | 34,300 |
| 2018-04-26 | 2018-04-24 | 0.440 | 0 | -40,000 | ||
| 2018-04-25 | 2018-04-23 | 0.440 | 40,000 | +40,000 | 0.00% | 17,600 |
| 2018-04-06 | 2018-04-03 | 0.395 | 0 | -50,000 | ||
| 2018-04-03 | 2018-03-28 | 0.415 | 50,000 | +50,000 | 0.01% | 20,750 |
| 2018-02-28 | 2018-02-26 | 0.550 | 0 | -3,500,000 | ||
| 2018-02-27 | 2018-02-23 | 0.550 | 3,500,000 | -6,500,000 | 0.35% | 1,925,000 |
| 2018-02-22 | 2018-02-20 | 0.465 | 10,000,000 | -1,070,000 | 1.00% | 4,650,000 |
| 2018-02-01 | 2018-01-30 | 0.400 | 11,070,000 | -40,000 | 1.11% | 4,428,000 |
| 2018-01-25 | 2018-01-23 | 0.385 | 11,110,000 | +1,000,000 | 1.11% | 4,277,350 |
| 2018-01-05 | 2018-01-03 | 0.400 | 10,110,000 | +110,000 | 1.01% | 4,044,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 10,000,000 | -40,000 | 1.00% | 4,800,000 |
| 2018-01-03 | 2017-12-29 | 0.330 | 10,040,000 | -10,000 | 1.00% | 3,313,200 |
| 2017-12-28 | 2017-12-22 | 0.325 | 10,050,000 | +30,000 | 1.00% | 3,266,250 |
| 2017-12-19 | 2017-12-15 | 0.405 | 10,020,000 | 1.00% | 4,058,100 |
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