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 | 0.260 | 42,000 | +0 | 0.00% | 10,920 |
| 2025-10-13 | 2025-10-09 | 0.260 | 42,000 | +0 | 0.00% | 10,920 |
| 2025-10-10 | 2025-10-08 | 0.260 | 42,000 | +0 | 0.00% | 10,920 |
| 2025-10-09 | 2025-10-06 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-10-08 | 2025-10-03 | 0.260 | 42,000 | +0 | 0.00% | 10,920 |
| 2025-10-06 | 2025-10-02 | 0.255 | 42,000 | +0 | 0.00% | 10,710 |
| 2025-10-03 | 2025-09-30 | 0.255 | 42,000 | +0 | 0.00% | 10,710 |
| 2025-10-02 | 2025-09-29 | 0.255 | 42,000 | +0 | 0.00% | 10,710 |
| 2025-09-30 | 2025-09-26 | 0.255 | 42,000 | +0 | 0.00% | 10,710 |
| 2025-09-29 | 2025-09-25 | 0.260 | 42,000 | +0 | 0.00% | 10,920 |
| 2025-09-26 | 2025-09-24 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-09-25 | 2025-09-23 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-09-24 | 2025-09-22 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-09-23 | 2025-09-19 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-22 | 2025-09-18 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-19 | 2025-09-17 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-18 | 2025-09-16 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-17 | 2025-09-15 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-16 | 2025-09-12 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-15 | 2025-09-11 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-09-12 | 2025-09-10 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-11 | 2025-09-09 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-10 | 2025-09-08 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-09 | 2025-09-05 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-08 | 2025-09-04 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-05 | 2025-09-03 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-04 | 2025-09-02 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-09-03 | 2025-09-01 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-02 | 2025-08-29 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-01 | 2025-08-28 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-08-29 | 2025-08-27 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-08-28 | 2025-08-26 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-08-27 | 2025-08-25 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-08-25 | 2025-08-21 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-08-22 | 2025-08-20 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-08-21 | 2025-08-19 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-08-20 | 2025-08-18 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-08-19 | 2025-08-15 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-08-18 | 2025-08-14 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-08-15 | 2025-08-13 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-08-14 | 2025-08-12 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-08-13 | 2025-08-11 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-08-12 | 2025-08-08 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-08-11 | 2025-08-07 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-08-08 | 2025-08-06 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-08-07 | 2025-08-05 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-08-06 | 2025-08-04 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-08-05 | 2025-08-01 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-08-04 | 2025-07-31 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-08-01 | 2025-07-30 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-07-31 | 2025-07-29 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-07-30 | 2025-07-28 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-07-29 | 2025-07-25 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-07-28 | 2025-07-24 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-07-25 | 2025-07-23 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-07-24 | 2025-07-22 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-07-23 | 2025-07-21 | 0.315 | 42,000 | -1,024,000 | 0.00% | 13,230 |
| 2025-04-03 | 2025-04-01 | 0.239 | 1,066,000 | -276,000 | 0.03% | 254,774 |
| 2025-03-12 | 2025-03-10 | 0.230 | 1,342,000 | -350,000 | 0.04% | 308,660 |
| 2025-03-03 | 2025-02-27 | 0.236 | 1,692,000 | -550,000 | 0.04% | 399,312 |
| 2024-10-09 | 2024-10-07 | 0.450 | 2,242,000 | +2,200,000 | 0.06% | 1,008,900 |
| 2024-10-02 | 2024-09-27 | 0.260 | 42,000 | +20,000 | 0.00% | 10,920 |
| 2021-01-19 | 2021-01-15 | 1.390 | 22,000 | -10,000 | 0.00% | 30,580 |
| 2020-06-15 | 2020-06-11 | 0.910 | 32,000 | -30,000 | 0.00% | 29,120 |
| 2020-05-20 | 2020-05-18 | 0.830 | 62,000 | -50,000 | 0.00% | 51,460 |
| 2020-05-04 | 2020-04-28 | 0.850 | 112,000 | -30,000 | 0.00% | 95,200 |
| 2020-04-27 | 2020-04-23 | 0.840 | 142,000 | -50,000 | 0.01% | 119,280 |
| 2020-04-24 | 2020-04-22 | 0.840 | 192,000 | +30,000 | 0.01% | 161,280 |
| 2020-04-21 | 2020-04-17 | 0.850 | 162,000 | +30,000 | 0.01% | 137,700 |
| 2020-04-17 | 2020-04-15 | 0.850 | 132,000 | +20,000 | 0.01% | 112,200 |
| 2020-04-16 | 2020-04-14 | 0.860 | 112,000 | -10,000 | 0.00% | 96,320 |
| 2020-04-14 | 2020-04-08 | 0.720 | 122,000 | -370,000 | 0.00% | 87,840 |
| 2020-04-09 | 2020-04-07 | 0.680 | 492,000 | -200,000 | 0.02% | 334,560 |
| 2020-04-08 | 2020-04-06 | 0.690 | 692,000 | -370,000 | 0.03% | 477,480 |
| 2020-04-06 | 2020-04-02 | 0.680 | 1,062,000 | -38,000 | 0.04% | 722,160 |
| 2020-04-03 | 2020-04-01 | 0.650 | 1,100,000 | +1,068,000 | 0.04% | 715,000 |
| 2019-06-05 | 2019-06-03 | 2.171 | 32,000 | +1,789 | 0.00% | 69,485 |
| 2018-05-30 | 2018-05-28 | 2.881 | 30,211 | -9,441 | 0.00% | 87,041 |
| 2018-05-16 | 2018-05-14 | 2.881 | 39,652 | -9,441 | 0.00% | 114,241 |
| 2018-05-15 | 2018-05-11 | 2.870 | 49,093 | +9,441 | 0.00% | 140,921 |
| 2018-04-11 | 2018-04-09 | 2.976 | 39,652 | +9,441 | 0.00% | 118,021 |
| 2018-03-16 | 2018-03-14 | 2.987 | 30,211 | +9,441 | 0.00% | 90,241 |
| 2018-02-23 | 2018-02-21 | 3.019 | 20,770 | -8,497 | 0.00% | 62,700 |
| 2018-02-21 | 2018-02-15 | 3.008 | 29,267 | -944 | 0.00% | 88,041 |
| 2018-02-20 | 2018-02-13 | 2.966 | 30,211 | -2,832 | 0.00% | 89,601 |
| 2018-02-08 | 2018-02-06 | 3.008 | 33,043 | -4,720 | 0.00% | 99,400 |
| 2018-02-07 | 2018-02-05 | 3.093 | 37,763 | +4,720 | 0.00% | 116,799 |
| 2018-02-05 | 2018-02-01 | 3.125 | 33,043 | -16,994 | 0.00% | 103,250 |
| 2018-02-02 | 2018-01-31 | 3.125 | 50,037 | +16,994 | 0.00% | 156,351 |
| 2018-02-01 | 2018-01-30 | 3.167 | 33,043 | -18,882 | 0.00% | 104,650 |
| 2018-01-31 | 2018-01-29 | 3.284 | 51,925 | +14,162 | 0.00% | 170,501 |
| 2018-01-30 | 2018-01-26 | 3.337 | 37,763 | -9,441 | 0.00% | 125,998 |
| 2018-01-26 | 2018-01-24 | 3.411 | 47,204 | -9,441 | 0.00% | 160,999 |
| 2018-01-25 | 2018-01-23 | 3.125 | 56,645 | +14,161 | 0.00% | 176,999 |
| 2018-01-24 | 2018-01-22 | 3.072 | 42,484 | -13,217 | 0.00% | 130,500 |
| 2018-01-23 | 2018-01-19 | 3.072 | 55,701 | +22,658 | 0.00% | 171,100 |
| 2018-01-22 | 2018-01-18 | 3.051 | 33,043 | 0.00% | 100,800 |
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