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 | 0.710 | 372,000 | +0 | 0.04% | 264,120 |
| 2025-10-13 | 2025-10-09 | 0.690 | 372,000 | +0 | 0.04% | 256,680 |
| 2025-10-10 | 2025-10-08 | 0.690 | 372,000 | +0 | 0.04% | 256,680 |
| 2025-10-09 | 2025-10-06 | 0.700 | 372,000 | +0 | 0.04% | 260,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 372,000 | +0 | 0.04% | 260,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 372,000 | +0 | 0.04% | 260,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 372,000 | +0 | 0.04% | 271,560 |
| 2025-10-02 | 2025-09-29 | 0.720 | 372,000 | +0 | 0.04% | 267,840 |
| 2025-09-30 | 2025-09-26 | 0.710 | 372,000 | +0 | 0.04% | 264,120 |
| 2025-09-29 | 2025-09-25 | 0.690 | 372,000 | +0 | 0.04% | 256,680 |
| 2025-09-26 | 2025-09-24 | 0.700 | 372,000 | +0 | 0.04% | 260,400 |
| 2025-09-25 | 2025-09-23 | 0.700 | 372,000 | +0 | 0.04% | 260,400 |
| 2025-09-24 | 2025-09-22 | 0.690 | 372,000 | +0 | 0.04% | 256,680 |
| 2025-09-23 | 2025-09-19 | 0.660 | 372,000 | +0 | 0.04% | 245,520 |
| 2025-09-22 | 2025-09-18 | 0.640 | 372,000 | +0 | 0.04% | 238,080 |
| 2025-09-19 | 2025-09-17 | 0.630 | 372,000 | +0 | 0.04% | 234,360 |
| 2025-09-18 | 2025-09-16 | 0.630 | 372,000 | +0 | 0.04% | 234,360 |
| 2025-09-17 | 2025-09-15 | 0.640 | 372,000 | +0 | 0.04% | 238,080 |
| 2025-09-16 | 2025-09-12 | 0.640 | 372,000 | +0 | 0.04% | 238,080 |
| 2025-09-15 | 2025-09-11 | 0.640 | 372,000 | +0 | 0.04% | 238,080 |
| 2025-09-12 | 2025-09-10 | 0.650 | 372,000 | +0 | 0.04% | 241,800 |
| 2025-09-11 | 2025-09-09 | 0.640 | 372,000 | +0 | 0.04% | 238,080 |
| 2025-09-10 | 2025-09-08 | 0.620 | 372,000 | +0 | 0.04% | 230,640 |
| 2025-09-09 | 2025-09-05 | 0.600 | 372,000 | +0 | 0.04% | 223,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 372,000 | +0 | 0.04% | 219,480 |
| 2025-09-05 | 2025-09-03 | 0.560 | 372,000 | +0 | 0.04% | 208,320 |
| 2025-09-04 | 2025-09-02 | 0.560 | 372,000 | +0 | 0.04% | 208,320 |
| 2025-09-03 | 2025-09-01 | 0.560 | 372,000 | +0 | 0.04% | 208,320 |
| 2025-09-02 | 2025-08-29 | 0.580 | 372,000 | +0 | 0.04% | 215,760 |
| 2025-09-01 | 2025-08-28 | 0.540 | 372,000 | +0 | 0.04% | 200,880 |
| 2025-08-29 | 2025-08-27 | 0.540 | 372,000 | +0 | 0.04% | 200,880 |
| 2025-08-28 | 2025-08-26 | 0.510 | 372,000 | +0 | 0.04% | 189,720 |
| 2025-08-27 | 2025-08-25 | 0.520 | 372,000 | +0 | 0.04% | 193,440 |
| 2025-08-26 | 2025-08-22 | 0.510 | 372,000 | +0 | 0.04% | 189,720 |
| 2025-08-25 | 2025-08-21 | 0.500 | 372,000 | +0 | 0.04% | 186,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 372,000 | +0 | 0.04% | 186,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 372,000 | +0 | 0.04% | 186,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 372,000 | +0 | 0.04% | 182,280 |
| 2025-08-19 | 2025-08-15 | 0.455 | 372,000 | +0 | 0.04% | 169,260 |
| 2025-08-18 | 2025-08-14 | 0.450 | 372,000 | +0 | 0.04% | 167,400 |
| 2025-08-15 | 2025-08-13 | 0.435 | 372,000 | +0 | 0.04% | 161,820 |
| 2025-08-14 | 2025-08-12 | 0.460 | 372,000 | +0 | 0.04% | 171,120 |
| 2025-08-13 | 2025-08-11 | 0.440 | 372,000 | +0 | 0.04% | 163,680 |
| 2025-08-12 | 2025-08-08 | 0.445 | 372,000 | +0 | 0.04% | 165,540 |
| 2025-08-11 | 2025-08-07 | 0.435 | 372,000 | +0 | 0.04% | 161,820 |
| 2025-08-08 | 2025-08-06 | 0.435 | 372,000 | +0 | 0.04% | 161,820 |
| 2025-08-07 | 2025-08-05 | 0.450 | 372,000 | +0 | 0.04% | 167,400 |
| 2025-08-06 | 2025-08-04 | 0.455 | 372,000 | +0 | 0.04% | 169,260 |
| 2025-08-05 | 2025-08-01 | 0.450 | 372,000 | +0 | 0.04% | 167,400 |
| 2025-08-04 | 2025-07-31 | 0.450 | 372,000 | +0 | 0.04% | 167,400 |
| 2025-08-01 | 2025-07-30 | 0.470 | 372,000 | +0 | 0.04% | 174,840 |
| 2025-07-31 | 2025-07-29 | 0.450 | 372,000 | +0 | 0.04% | 167,400 |
| 2025-07-30 | 2025-07-28 | 0.460 | 372,000 | +0 | 0.04% | 171,120 |
| 2025-07-29 | 2025-07-25 | 0.425 | 372,000 | +0 | 0.04% | 158,100 |
| 2025-07-28 | 2025-07-24 | 0.395 | 372,000 | +0 | 0.04% | 146,940 |
| 2025-07-25 | 2025-07-23 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-07-24 | 2025-07-22 | 0.390 | 372,000 | +0 | 0.04% | 145,080 |
| 2025-07-23 | 2025-07-21 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-07-22 | 2025-07-18 | 0.375 | 372,000 | +0 | 0.04% | 139,500 |
| 2025-07-21 | 2025-07-17 | 0.360 | 372,000 | +0 | 0.04% | 133,920 |
| 2025-07-18 | 2025-07-16 | 0.365 | 372,000 | +0 | 0.04% | 135,780 |
| 2025-07-17 | 2025-07-15 | 0.370 | 372,000 | +0 | 0.04% | 137,640 |
| 2025-07-16 | 2025-07-14 | 0.370 | 372,000 | +0 | 0.04% | 137,640 |
| 2025-07-15 | 2025-07-11 | 0.370 | 372,000 | +0 | 0.04% | 137,640 |
| 2025-07-14 | 2025-07-10 | 0.375 | 372,000 | +0 | 0.04% | 139,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 372,000 | +0 | 0.04% | 139,500 |
| 2025-07-10 | 2025-07-08 | 0.370 | 372,000 | +0 | 0.04% | 137,640 |
| 2025-07-09 | 2025-07-07 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-07-08 | 2025-07-04 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-07-07 | 2025-07-03 | 0.375 | 372,000 | +0 | 0.04% | 139,500 |
| 2025-07-04 | 2025-07-02 | 0.375 | 372,000 | +0 | 0.04% | 139,500 |
| 2025-07-03 | 2025-06-30 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-07-02 | 2025-06-27 | 0.375 | 372,000 | +0 | 0.04% | 139,500 |
| 2025-06-30 | 2025-06-26 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-06-27 | 2025-06-25 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-26 | 2025-06-24 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-25 | 2025-06-23 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-24 | 2025-06-20 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-06-23 | 2025-06-19 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-06-20 | 2025-06-18 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-19 | 2025-06-17 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-18 | 2025-06-16 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-06-17 | 2025-06-13 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-16 | 2025-06-12 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-13 | 2025-06-11 | 0.375 | 372,000 | +0 | 0.04% | 139,500 |
| 2025-06-12 | 2025-06-10 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-06-11 | 2025-06-09 | 0.385 | 372,000 | +0 | 0.04% | 143,220 |
| 2025-06-10 | 2025-06-06 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-09 | 2025-06-05 | 0.390 | 372,000 | +0 | 0.04% | 145,080 |
| 2025-06-06 | 2025-06-04 | 0.380 | 372,000 | +0 | 0.04% | 141,360 |
| 2025-06-05 | 2025-06-03 | 0.395 | 372,000 | +0 | 0.04% | 146,940 |
| 2025-06-04 | 2025-06-02 | 0.395 | 372,000 | +0 | 0.04% | 146,940 |
| 2025-06-03 | 2025-05-30 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-06-02 | 2025-05-29 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-30 | 2025-05-28 | 0.390 | 372,000 | +0 | 0.04% | 145,080 |
| 2025-05-29 | 2025-05-27 | 0.405 | 372,000 | +0 | 0.04% | 150,660 |
| 2025-05-28 | 2025-05-26 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-27 | 2025-05-23 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-26 | 2025-05-22 | 0.390 | 372,000 | +0 | 0.04% | 145,080 |
| 2025-05-23 | 2025-05-21 | 0.390 | 372,000 | +0 | 0.04% | 145,080 |
| 2025-05-22 | 2025-05-20 | 0.395 | 372,000 | +0 | 0.04% | 146,940 |
| 2025-05-21 | 2025-05-19 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-20 | 2025-05-16 | 0.435 | 372,000 | +0 | 0.04% | 161,820 |
| 2025-05-19 | 2025-05-15 | 0.425 | 372,000 | +0 | 0.04% | 158,100 |
| 2025-05-16 | 2025-05-14 | 0.470 | 372,000 | +0 | 0.04% | 174,840 |
| 2025-05-15 | 2025-05-13 | 0.395 | 372,000 | +0 | 0.04% | 146,940 |
| 2025-05-14 | 2025-05-12 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-13 | 2025-05-09 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-12 | 2025-05-08 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-09 | 2025-05-07 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-08 | 2025-05-06 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-07 | 2025-05-02 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-06 | 2025-04-30 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-05-02 | 2025-04-29 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-04-30 | 2025-04-28 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-04-29 | 2025-04-25 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-04-28 | 2025-04-24 | 0.410 | 372,000 | +0 | 0.04% | 152,520 |
| 2025-04-25 | 2025-04-23 | 0.410 | 372,000 | +0 | 0.04% | 152,520 |
| 2025-04-24 | 2025-04-22 | 0.410 | 372,000 | +0 | 0.04% | 152,520 |
| 2025-04-23 | 2025-04-17 | 0.405 | 372,000 | +0 | 0.04% | 150,660 |
| 2025-04-22 | 2025-04-16 | 0.400 | 372,000 | +0 | 0.04% | 148,800 |
| 2025-04-17 | 2025-04-15 | 0.405 | 372,000 | +0 | 0.04% | 150,660 |
| 2025-04-16 | 2025-04-14 | 0.405 | 372,000 | +0 | 0.04% | 150,660 |
| 2025-04-15 | 2025-04-11 | 0.405 | 372,000 | +0 | 0.04% | 150,660 |
| 2025-04-14 | 2025-04-10 | 0.405 | 372,000 | +0 | 0.04% | 150,660 |
| 2025-04-11 | 2025-04-09 | 0.415 | 372,000 | +0 | 0.04% | 154,380 |
| 2025-04-10 | 2025-04-08 | 0.420 | 372,000 | +0 | 0.04% | 156,240 |
| 2025-04-09 | 2025-04-07 | 0.415 | 372,000 | +0 | 0.04% | 154,380 |
| 2025-04-08 | 2025-04-03 | 0.480 | 372,000 | +0 | 0.04% | 178,560 |
| 2025-04-07 | 2025-04-02 | 0.475 | 372,000 | +0 | 0.04% | 176,700 |
| 2025-04-03 | 2025-04-01 | 0.480 | 372,000 | +0 | 0.04% | 178,560 |
| 2025-04-02 | 2025-03-31 | 0.480 | 372,000 | +0 | 0.04% | 178,560 |
| 2025-04-01 | 2025-03-28 | 0.485 | 372,000 | +120,000 | 0.04% | 180,420 |
| 2024-07-05 | 2024-07-03 | 0.510 | 252,000 | -48,000 | 0.03% | 128,520 |
| 2024-03-06 | 2024-03-04 | 0.570 | 300,000 | -56,000 | 0.03% | 171,000 |
| 2024-02-23 | 2024-02-21 | 0.560 | 356,000 | -32,000 | 0.04% | 199,360 |
| 2023-11-24 | 2023-11-22 | 0.720 | 388,000 | -20,000 | 0.04% | 279,360 |
| 2023-11-06 | 2023-11-02 | 0.750 | 408,000 | -52,000 | 0.05% | 306,000 |
| 2023-09-04 | 2023-08-30 | 0.980 | 460,000 | +72,000 | 0.05% | 450,800 |
| 2023-08-30 | 2023-08-28 | 1.020 | 388,000 | +20,000 | 0.04% | 395,760 |
| 2023-08-24 | 2023-08-22 | 0.800 | 368,000 | -56,000 | 0.04% | 294,400 |
| 2023-08-09 | 2023-08-07 | 0.930 | 424,000 | +56,000 | 0.05% | 394,320 |
| 2023-08-07 | 2023-08-03 | 0.920 | 368,000 | -56,000 | 0.04% | 338,560 |
| 2023-08-03 | 2023-08-01 | 0.950 | 424,000 | +56,000 | 0.05% | 402,800 |
| 2023-08-02 | 2023-07-31 | 1.030 | 368,000 | -48,000 | 0.04% | 379,040 |
| 2023-08-01 | 2023-07-28 | 0.900 | 416,000 | +48,000 | 0.05% | 374,400 |
| 2023-05-16 | 2023-05-12 | 0.650 | 368,000 | +40,000 | 0.05% | 239,200 |
| 2023-04-28 | 2023-04-26 | 0.750 | 328,000 | -48,000 | 0.04% | 246,000 |
| 2023-03-17 | 2023-03-15 | 0.920 | 376,000 | -8,000 | 0.05% | 345,920 |
| 2023-03-09 | 2023-03-07 | 1.100 | 384,000 | +28,000 | 0.05% | 422,400 |
| 2023-02-24 | 2023-02-22 | 1.200 | 356,000 | -56,000 | 0.05% | 427,200 |
| 2023-02-20 | 2023-02-16 | 1.200 | 412,000 | -16,000 | 0.05% | 494,400 |
| 2023-02-08 | 2023-02-06 | 1.470 | 428,000 | -8,000 | 0.06% | 629,160 |
| 2023-01-19 | 2023-01-17 | 1.520 | 436,000 | +8,000 | 0.06% | 662,720 |
| 2023-01-17 | 2023-01-13 | 1.610 | 428,000 | -40,000 | 0.06% | 689,080 |
| 2023-01-13 | 2023-01-11 | 1.680 | 468,000 | +8,000 | 0.06% | 786,240 |
| 2023-01-12 | 2023-01-10 | 1.780 | 460,000 | +20,000 | 0.06% | 818,800 |
| 2023-01-11 | 2023-01-09 | 1.770 | 440,000 | -40,000 | 0.06% | 778,800 |
| 2023-01-10 | 2023-01-06 | 1.570 | 480,000 | +20,000 | 0.06% | 753,600 |
| 2023-01-05 | 2023-01-03 | 1.600 | 460,000 | -20,000 | 0.06% | 736,000 |
| 2023-01-04 | 2022-12-30 | 1.440 | 480,000 | +20,000 | 0.07% | 691,200 |
| 2022-12-22 | 2022-12-20 | 1.780 | 460,000 | +20,000 | 0.06% | 818,800 |
| 2022-12-20 | 2022-12-16 | 1.930 | 440,000 | +16,000 | 0.06% | 849,200 |
| 2022-12-19 | 2022-12-15 | 2.050 | 424,000 | +8,000 | 0.06% | 869,200 |
| 2022-12-16 | 2022-12-14 | 2.140 | 416,000 | -36,000 | 0.06% | 890,240 |
| 2022-12-15 | 2022-12-13 | 1.560 | 452,000 | +80,000 | 0.06% | 705,120 |
| 2022-12-14 | 2022-12-12 | 2.330 | 372,000 | +124,000 | 0.05% | 866,760 |
| 2022-12-13 | 2022-12-09 | 3.070 | 248,000 | +44,000 | 0.03% | 761,360 |
| 2022-12-12 | 2022-12-08 | 2.840 | 204,000 | +92,000 | 0.03% | 579,360 |
| 2022-12-09 | 2022-12-07 | 2.590 | 112,000 | +28,000 | 0.02% | 290,080 |
| 2022-12-08 | 2022-12-06 | 1.870 | 84,000 | +8,000 | 0.01% | 157,080 |
| 2022-12-06 | 2022-12-02 | 1.400 | 76,000 | +48,000 | 0.01% | 106,400 |
| 2022-12-02 | 2022-11-30 | 1.370 | 28,000 | +8,000 | 0.00% | 38,360 |
| 2022-12-01 | 2022-11-29 | 1.470 | 20,000 | -8,000 | 0.00% | 29,400 |
| 2022-11-29 | 2022-11-25 | 1.400 | 28,000 | +8,000 | 0.00% | 39,200 |
| 2022-11-25 | 2022-11-23 | 1.250 | 20,000 | -12,000 | 0.00% | 25,000 |
| 2022-11-24 | 2022-11-22 | 1.150 | 32,000 | +16,000 | 0.00% | 36,800 |
| 2022-11-23 | 2022-11-21 | 1.100 | 16,000 | +16,000 | 0.00% | 17,600 |
| 2022-09-27 | 2022-09-23 | 0.670 | 0 | -24,000 | ||
| 2022-07-21 | 2022-07-19 | 0.710 | 24,000 | +12,000 | 0.00% | 17,040 |
| 2022-07-20 | 2022-07-18 | 0.700 | 12,000 | +12,000 | 0.00% | 8,400 |
| 2021-05-27 | 2021-05-25 | 1.160 | 0 | -8,000 | ||
| 2021-05-26 | 2021-05-24 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2021-05-25 | 2021-05-21 | 1.130 | 0 | -16,000 | ||
| 2021-05-24 | 2021-05-20 | 1.400 | 16,000 | -16,000 | 0.00% | 22,400 |
| 2021-05-03 | 2021-04-29 | 0.800 | 32,000 | +20,000 | 0.01% | 25,600 |
| 2021-04-22 | 2021-04-20 | 0.700 | 12,000 | +12,000 | 0.00% | 8,400 |
| 2020-06-11 | 2020-06-09 | 0.400 | 0 | -20,000 | ||
| 2019-04-30 | 2019-04-26 | 0.720 | 20,000 | -40,000 | 0.00% | 14,400 |
| 2019-04-10 | 2019-04-08 | 0.181 | 60,000 | +40,000 | 0.01% | 10,860 |
| 2019-01-15 | 2019-01-11 | 0.247 | 20,000 | -100,000 | 0.00% | 4,940 |
| 2018-11-28 | 2018-11-26 | 0.330 | 120,000 | +100,000 | 0.03% | 39,600 |
| 2018-11-27 | 2018-11-23 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2018-11-14 | 2018-11-12 | 0.320 | 0 | -148,000 | ||
| 2018-11-13 | 2018-11-09 | 0.390 | 148,000 | +40,000 | 0.03% | 57,720 |
| 2018-11-12 | 2018-11-08 | 0.485 | 108,000 | +108,000 | 0.02% | 52,380 |
| 2018-09-27 | 2018-09-24 | 0.920 | 0 | -40,000 | ||
| 2018-06-04 | 2018-05-31 | 0.305 | 40,000 | -148,000 | 0.01% | 12,200 |
| 2018-05-24 | 2018-05-21 | 0.490 | 188,000 | +48,000 | 0.04% | 92,120 |
| 2018-05-16 | 2018-05-14 | 0.690 | 140,000 | +100,000 | 0.03% | 96,600 |
| 2018-05-15 | 2018-05-11 | 0.630 | 40,000 | 0.01% | 25,200 |
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