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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.944 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.944 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.923 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.912 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.902 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.881 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.923 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.891 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.902 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.881 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.849 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.849 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.912 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.944 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.944 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.933 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.912 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.839 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.839 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.828 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.818 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.828 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.828 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.849 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.849 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.860 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.839 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.839 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.860 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.828 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.839 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.839 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.839 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.818 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.786 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.786 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.797 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.797 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.797 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.776 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.776 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.786 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.828 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.786 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.797 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.765 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.755 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.776 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.765 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.765 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.765 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.765 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.765 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.765 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.734 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.702 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.807 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.818 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.828 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.828 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.818 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.807 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.828 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.828 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.828 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.828 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.828 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.818 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.818 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.818 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.786 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.776 | 0 | -954 | ||
| 2024-06-11 | 2024-06-06 | 0.877 | 954 | +53 | 0.00% | 837 |
| 2023-06-01 | 2023-05-30 | 1.173 | 901 | +49 | 0.00% | 1,057 |
| 2023-03-31 | 2023-03-29 | 1.185 | 852 | +852 | 0.00% | 1,010 |
| 2023-01-20 | 2023-01-18 | 1.197 | 0 | -38,018,235 | ||
| 2022-09-26 | 2022-09-22 | 1.103 | 38,018,235 | -25,567 | 3.32% | 41,933,400 |
| 2022-07-14 | 2022-07-12 | 1.033 | 38,043,802 | -42,612 | 3.32% | 39,283,200 |
| 2022-07-04 | 2022-06-29 | 1.258 | 38,086,414 | +42,612 | 3.32% | 47,915,980 |
| 2022-06-30 | 2022-06-28 | 1.271 | 38,043,802 | +2,206,503 | 3.32% | 48,336,255 |
| 2022-06-20 | 2022-06-16 | 1.158 | 35,837,299 | -16,056 | 3.32% | 41,515,200 |
| 2022-06-17 | 2022-06-15 | 1.134 | 35,853,355 | -8,028 | 3.32% | 40,640,600 |
| 2022-05-31 | 2022-05-27 | 1.046 | 35,861,383 | +24,084 | 3.32% | 37,522,800 |
| 2022-05-23 | 2022-05-19 | 1.059 | 35,837,299 | -8,028 | 3.32% | 37,944,000 |
| 2022-05-20 | 2022-05-18 | 1.134 | 35,845,327 | +32,112 | 3.32% | 40,631,500 |
| 2021-12-29 | 2021-12-24 | 3.401 | 35,813,215 | +35,813,215 | 3.32% | 121,785,300 |
| 2018-06-28 | 2018-06-26 | 8.397 | 0 |
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