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 | 0.117 | 60,000 | +0 | 0.01% | 7,020 |
| 2025-10-13 | 2025-10-09 | 0.117 | 60,000 | +0 | 0.01% | 7,020 |
| 2025-10-10 | 2025-10-08 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-10-09 | 2025-10-06 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-10-08 | 2025-10-03 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-10-06 | 2025-10-02 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-10-03 | 2025-09-30 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-10-02 | 2025-09-29 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-09-30 | 2025-09-26 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-09-29 | 2025-09-25 | 0.127 | 60,000 | +0 | 0.01% | 7,620 |
| 2025-09-26 | 2025-09-24 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-25 | 2025-09-23 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-24 | 2025-09-22 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-23 | 2025-09-19 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-22 | 2025-09-18 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-19 | 2025-09-17 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-09-18 | 2025-09-16 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-09-12 | 2025-09-10 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-10 | 2025-09-08 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-09 | 2025-09-05 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-08 | 2025-09-04 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-05 | 2025-09-03 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-04 | 2025-09-02 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-09-03 | 2025-09-01 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-09-02 | 2025-08-29 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-09-01 | 2025-08-28 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-08-29 | 2025-08-27 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-08-28 | 2025-08-26 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-08-27 | 2025-08-25 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-08-26 | 2025-08-22 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-08-20 | 2025-08-18 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-08-19 | 2025-08-15 | 0.135 | 60,000 | +0 | 0.01% | 8,100 |
| 2025-08-18 | 2025-08-14 | 0.135 | 60,000 | +0 | 0.01% | 8,100 |
| 2025-08-15 | 2025-08-13 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-08-14 | 2025-08-12 | 0.127 | 60,000 | +0 | 0.01% | 7,620 |
| 2025-08-13 | 2025-08-11 | 0.127 | 60,000 | +0 | 0.01% | 7,620 |
| 2025-08-12 | 2025-08-08 | 0.127 | 60,000 | +0 | 0.01% | 7,620 |
| 2025-08-11 | 2025-08-07 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-08-08 | 2025-08-06 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-08-07 | 2025-08-05 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-08-06 | 2025-08-04 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-08-05 | 2025-08-01 | 0.134 | 60,000 | +0 | 0.01% | 8,040 |
| 2025-08-04 | 2025-07-31 | 0.134 | 60,000 | +0 | 0.01% | 8,040 |
| 2025-08-01 | 2025-07-30 | 0.134 | 60,000 | +0 | 0.01% | 8,040 |
| 2025-07-31 | 2025-07-29 | 0.134 | 60,000 | +0 | 0.01% | 8,040 |
| 2025-07-30 | 2025-07-28 | 0.135 | 60,000 | +0 | 0.01% | 8,100 |
| 2025-07-29 | 2025-07-25 | 0.136 | 60,000 | +0 | 0.01% | 8,160 |
| 2025-07-28 | 2025-07-24 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-07-25 | 2025-07-23 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-07-24 | 2025-07-22 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-07-23 | 2025-07-21 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-07-22 | 2025-07-18 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-07-21 | 2025-07-17 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-07-18 | 2025-07-16 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-07-17 | 2025-07-15 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-07-16 | 2025-07-14 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-07-15 | 2025-07-11 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-07-14 | 2025-07-10 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-07-11 | 2025-07-09 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-07-10 | 2025-07-08 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-07-09 | 2025-07-07 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-07-08 | 2025-07-04 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-07-07 | 2025-07-03 | 0.135 | 60,000 | +0 | 0.01% | 8,100 |
| 2025-07-04 | 2025-07-02 | 0.134 | 60,000 | +0 | 0.01% | 8,040 |
| 2025-07-03 | 2025-06-30 | 0.136 | 60,000 | +0 | 0.01% | 8,160 |
| 2025-07-02 | 2025-06-27 | 0.133 | 60,000 | +0 | 0.01% | 7,980 |
| 2025-06-30 | 2025-06-26 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-06-27 | 2025-06-25 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-06-26 | 2025-06-24 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-06-25 | 2025-06-23 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-06-24 | 2025-06-20 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-06-23 | 2025-06-19 | 0.113 | 60,000 | +0 | 0.01% | 6,780 |
| 2025-06-20 | 2025-06-18 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-06-19 | 2025-06-17 | 0.134 | 60,000 | +0 | 0.01% | 8,040 |
| 2025-06-18 | 2025-06-16 | 0.139 | 60,000 | +0 | 0.01% | 8,340 |
| 2025-06-17 | 2025-06-13 | 0.146 | 60,000 | +0 | 0.01% | 8,760 |
| 2025-06-16 | 2025-06-12 | 0.149 | 60,000 | +0 | 0.01% | 8,940 |
| 2025-06-13 | 2025-06-11 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-06-12 | 2025-06-10 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-06-11 | 2025-06-09 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-06-10 | 2025-06-06 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-06-09 | 2025-06-05 | 0.164 | 60,000 | +0 | 0.01% | 9,840 |
| 2025-06-06 | 2025-06-04 | 0.164 | 60,000 | +0 | 0.01% | 9,840 |
| 2025-06-05 | 2025-06-03 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-06-04 | 2025-06-02 | 0.163 | 60,000 | +0 | 0.01% | 9,780 |
| 2025-06-03 | 2025-05-30 | 0.166 | 60,000 | +0 | 0.01% | 9,960 |
| 2025-06-02 | 2025-05-29 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-05-30 | 2025-05-28 | 0.161 | 60,000 | +0 | 0.01% | 9,660 |
| 2025-05-29 | 2025-05-27 | 0.161 | 60,000 | +0 | 0.01% | 9,660 |
| 2025-05-28 | 2025-05-26 | 0.164 | 60,000 | +0 | 0.01% | 9,840 |
| 2025-05-27 | 2025-05-23 | 0.170 | 60,000 | +0 | 0.01% | 10,200 |
| 2025-05-26 | 2025-05-22 | 0.178 | 60,000 | +0 | 0.01% | 10,680 |
| 2025-05-23 | 2025-05-21 | 0.182 | 60,000 | +0 | 0.01% | 10,920 |
| 2025-05-22 | 2025-05-20 | 0.182 | 60,000 | +0 | 0.01% | 10,920 |
| 2025-05-21 | 2025-05-19 | 0.183 | 60,000 | +0 | 0.01% | 10,980 |
| 2025-05-20 | 2025-05-16 | 0.189 | 60,000 | +0 | 0.01% | 11,340 |
| 2025-05-19 | 2025-05-15 | 0.190 | 60,000 | +0 | 0.01% | 11,400 |
| 2025-05-16 | 2025-05-14 | 0.194 | 60,000 | +0 | 0.01% | 11,640 |
| 2025-05-15 | 2025-05-13 | 0.194 | 60,000 | +0 | 0.01% | 11,640 |
| 2025-05-14 | 2025-05-12 | 0.215 | 60,000 | +0 | 0.01% | 12,900 |
| 2025-05-13 | 2025-05-09 | 0.195 | 60,000 | +0 | 0.01% | 11,700 |
| 2025-05-12 | 2025-05-08 | 0.195 | 60,000 | +0 | 0.01% | 11,700 |
| 2025-05-09 | 2025-05-07 | 0.191 | 60,000 | +0 | 0.01% | 11,460 |
| 2025-05-08 | 2025-05-06 | 0.190 | 60,000 | +0 | 0.01% | 11,400 |
| 2025-05-07 | 2025-05-02 | 0.194 | 60,000 | +0 | 0.01% | 11,640 |
| 2025-05-06 | 2025-04-30 | 0.203 | 60,000 | +0 | 0.01% | 12,180 |
| 2025-05-02 | 2025-04-29 | 0.205 | 60,000 | +0 | 0.01% | 12,300 |
| 2025-04-30 | 2025-04-28 | 0.214 | 60,000 | +0 | 0.01% | 12,840 |
| 2025-04-29 | 2025-04-25 | 0.215 | 60,000 | +0 | 0.01% | 12,900 |
| 2025-04-28 | 2025-04-24 | 0.214 | 60,000 | +0 | 0.01% | 12,840 |
| 2025-04-25 | 2025-04-23 | 0.214 | 60,000 | +0 | 0.01% | 12,840 |
| 2025-04-24 | 2025-04-22 | 0.211 | 60,000 | +0 | 0.01% | 12,660 |
| 2025-04-23 | 2025-04-17 | 0.210 | 60,000 | +0 | 0.01% | 12,600 |
| 2025-04-22 | 2025-04-16 | 0.205 | 60,000 | +0 | 0.01% | 12,300 |
| 2025-04-17 | 2025-04-15 | 0.205 | 60,000 | +0 | 0.01% | 12,300 |
| 2025-04-16 | 2025-04-14 | 0.202 | 60,000 | +0 | 0.01% | 12,120 |
| 2025-04-15 | 2025-04-11 | 0.193 | 60,000 | +0 | 0.01% | 11,580 |
| 2025-04-14 | 2025-04-10 | 0.211 | 60,000 | +0 | 0.01% | 12,660 |
| 2025-04-11 | 2025-04-09 | 0.219 | 60,000 | +0 | 0.01% | 13,140 |
| 2025-04-10 | 2025-04-08 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-04-09 | 2025-04-07 | 0.490 | 60,000 | +0 | 0.01% | 29,384 |
| 2025-04-08 | 2025-04-03 | 0.525 | 60,000 | +26,308 | 0.01% | 31,521 |
| 2025-04-07 | 2025-04-02 | 0.525 | 33,692 | +0 | 0.01% | 17,700 |
| 2025-04-03 | 2025-04-01 | 0.525 | 33,692 | +0 | 0.01% | 17,700 |
| 2025-04-02 | 2025-03-31 | 0.516 | 33,692 | +0 | 0.01% | 17,400 |
| 2025-04-01 | 2025-03-28 | 0.508 | 33,692 | +0 | 0.01% | 17,100 |
| 2025-03-31 | 2025-03-27 | 0.516 | 33,692 | +0 | 0.01% | 17,400 |
| 2025-03-28 | 2025-03-26 | 0.516 | 33,692 | -28,076 | 0.01% | 17,400 |
| 2022-07-05 | 2022-06-30 | 0.296 | 61,768 | +2,253 | 0.01% | 18,266 |
| 2018-12-13 | 2018-12-11 | 0.591 | 59,515 | +5,410 | 0.01% | 35,200 |
| 2018-11-01 | 2018-10-30 | 0.924 | 54,105 | -86,567 | 0.01% | 50,000 |
| 2018-10-31 | 2018-10-29 | 1.054 | 140,672 | -3,435,656 | 0.03% | 148,199 |
| 2018-10-30 | 2018-10-26 | 0.998 | 3,576,328 | +335,450 | 0.83% | 3,569,400 |
| 2018-10-29 | 2018-10-25 | 0.998 | 3,240,878 | +1,303,926 | 0.75% | 3,234,600 |
| 2018-10-26 | 2018-10-24 | 1.035 | 1,936,952 | +1,882,847 | 0.45% | 2,004,800 |
| 2018-10-24 | 2018-10-22 | 0.998 | 54,105 | -5,410 | 0.01% | 54,000 |
| 2018-10-18 | 2018-10-15 | 0.739 | 59,515 | -21,642 | 0.01% | 44,000 |
| 2018-10-11 | 2018-10-09 | 0.767 | 81,157 | -10,821 | 0.02% | 62,250 |
| 2018-10-09 | 2018-10-05 | 0.721 | 91,978 | +27,052 | 0.02% | 66,300 |
| 2018-10-05 | 2018-10-03 | 0.749 | 64,926 | -16,231 | 0.02% | 48,600 |
| 2018-10-04 | 2018-10-02 | 0.739 | 81,157 | +27,052 | 0.02% | 60,000 |
| 2018-10-03 | 2018-09-28 | 0.693 | 54,105 | -1,450,009 | 0.01% | 37,500 |
| 2018-10-02 | 2018-09-27 | 0.721 | 1,504,114 | -1,850,384 | 0.35% | 1,084,200 |
| 2018-09-28 | 2018-09-26 | 0.841 | 3,354,498 | -4,452,825 | 0.78% | 2,821,000 |
| 2018-09-27 | 2018-09-24 | 3.234 | 7,807,323 | -1,417,546 | 1.80% | 25,252,499 |
| 2018-09-26 | 2018-09-21 | 3.142 | 9,224,869 | -611,384 | 2.13% | 28,985,000 |
| 2018-09-24 | 2018-09-20 | 3.087 | 9,836,253 | -1,958,594 | 2.27% | 30,360,599 |
| 2018-09-20 | 2018-09-18 | 3.161 | 11,794,847 | -1,174,075 | 2.72% | 37,277,999 |
| 2018-08-21 | 2018-08-17 | 2.199 | 12,968,922 | +573,511 | 3.00% | 28,524,301 |
| 2018-08-20 | 2018-08-16 | 2.070 | 12,395,411 | +43,284 | 2.86% | 25,659,201 |
| 2018-08-16 | 2018-08-14 | 2.144 | 12,352,127 | +5,411 | 2.85% | 26,482,800 |
| 2018-08-14 | 2018-08-10 | 2.089 | 12,346,716 | -5,411 | 2.85% | 25,786,599 |
| 2018-07-18 | 2018-07-16 | 1.442 | 12,352,127 | -1,206,537 | 2.85% | 17,807,400 |
| 2018-07-04 | 2018-06-29 | 1.941 | 13,558,664 | +32,463 | 3.13% | 26,313,000 |
| 2018-06-29 | 2018-06-27 | 0.961 | 13,526,201 | 3.12% | 13,000,000 |
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