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 | 0.025 | 587,295,000 | +0 | 24.34% | 14,682,375 |
| 2025-10-13 | 2025-10-09 | 0.026 | 587,295,000 | +0 | 24.34% | 15,269,670 |
| 2025-10-10 | 2025-10-08 | 0.026 | 587,295,000 | +0 | 24.34% | 15,269,670 |
| 2025-10-09 | 2025-10-06 | 0.025 | 587,295,000 | +0 | 24.34% | 14,682,375 |
| 2025-10-08 | 2025-10-03 | 0.025 | 587,295,000 | +0 | 24.34% | 14,682,375 |
| 2025-10-06 | 2025-10-02 | 0.029 | 587,295,000 | +0 | 24.34% | 17,031,555 |
| 2025-10-03 | 2025-09-30 | 0.027 | 587,295,000 | +0 | 24.34% | 15,856,965 |
| 2025-10-02 | 2025-09-29 | 0.028 | 587,295,000 | +0 | 24.34% | 16,444,260 |
| 2025-09-30 | 2025-09-26 | 0.028 | 587,295,000 | +0 | 24.34% | 16,444,260 |
| 2025-09-29 | 2025-09-25 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-09-26 | 2025-09-24 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-09-25 | 2025-09-23 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-09-24 | 2025-09-22 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-09-23 | 2025-09-19 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-09-22 | 2025-09-18 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-09-19 | 2025-09-17 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-09-18 | 2025-09-16 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-09-17 | 2025-09-15 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-09-16 | 2025-09-12 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-09-15 | 2025-09-11 | 0.034 | 587,295,000 | +0 | 24.34% | 19,968,030 |
| 2025-09-12 | 2025-09-10 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-09-11 | 2025-09-09 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-09-10 | 2025-09-08 | 0.028 | 587,295,000 | +0 | 24.34% | 16,444,260 |
| 2025-09-09 | 2025-09-05 | 0.028 | 587,295,000 | +0 | 24.34% | 16,444,260 |
| 2025-09-08 | 2025-09-04 | 0.028 | 587,295,000 | +0 | 24.34% | 16,444,260 |
| 2025-09-05 | 2025-09-03 | 0.028 | 587,295,000 | +0 | 24.34% | 16,444,260 |
| 2025-09-04 | 2025-09-02 | 0.028 | 587,295,000 | +0 | 24.34% | 16,444,260 |
| 2025-09-03 | 2025-09-01 | 0.028 | 587,295,000 | +0 | 24.34% | 16,444,260 |
| 2025-09-02 | 2025-08-29 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-09-01 | 2025-08-28 | 0.029 | 587,295,000 | +0 | 24.34% | 17,031,555 |
| 2025-08-29 | 2025-08-27 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-08-28 | 2025-08-26 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-08-27 | 2025-08-25 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-08-26 | 2025-08-22 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-08-25 | 2025-08-21 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-08-22 | 2025-08-20 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-08-21 | 2025-08-19 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-08-20 | 2025-08-18 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-08-19 | 2025-08-15 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-08-18 | 2025-08-14 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-08-15 | 2025-08-13 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-08-14 | 2025-08-12 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-08-13 | 2025-08-11 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-08-12 | 2025-08-08 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-08-11 | 2025-08-07 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-08-08 | 2025-08-06 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-08-07 | 2025-08-05 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-08-06 | 2025-08-04 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-08-05 | 2025-08-01 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-08-04 | 2025-07-31 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-08-01 | 2025-07-30 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-07-31 | 2025-07-29 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-07-30 | 2025-07-28 | 0.035 | 587,295,000 | +0 | 24.34% | 20,555,325 |
| 2025-07-29 | 2025-07-25 | 0.035 | 587,295,000 | +0 | 24.34% | 20,555,325 |
| 2025-07-28 | 2025-07-24 | 0.036 | 587,295,000 | +0 | 24.34% | 21,142,620 |
| 2025-07-25 | 2025-07-23 | 0.036 | 587,295,000 | +0 | 24.34% | 21,142,620 |
| 2025-07-24 | 2025-07-22 | 0.036 | 587,295,000 | +0 | 24.34% | 21,142,620 |
| 2025-07-23 | 2025-07-21 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-07-22 | 2025-07-18 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-07-21 | 2025-07-17 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-07-18 | 2025-07-16 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-07-17 | 2025-07-15 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-07-16 | 2025-07-14 | 0.034 | 587,295,000 | +0 | 24.34% | 19,968,030 |
| 2025-07-15 | 2025-07-11 | 0.036 | 587,295,000 | +0 | 24.34% | 21,142,620 |
| 2025-07-14 | 2025-07-10 | 0.035 | 587,295,000 | +0 | 24.34% | 20,555,325 |
| 2025-07-11 | 2025-07-09 | 0.036 | 587,295,000 | +0 | 24.34% | 21,142,620 |
| 2025-07-10 | 2025-07-08 | 0.036 | 587,295,000 | +0 | 24.34% | 21,142,620 |
| 2025-07-09 | 2025-07-07 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-07-08 | 2025-07-04 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-07-07 | 2025-07-03 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-07-04 | 2025-07-02 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-07-03 | 2025-06-30 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-07-02 | 2025-06-27 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-06-30 | 2025-06-26 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-06-27 | 2025-06-25 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-06-26 | 2025-06-24 | 0.035 | 587,295,000 | +0 | 24.34% | 20,555,325 |
| 2025-06-25 | 2025-06-23 | 0.035 | 587,295,000 | +0 | 24.34% | 20,555,325 |
| 2025-06-24 | 2025-06-20 | 0.034 | 587,295,000 | +0 | 24.34% | 19,968,030 |
| 2025-06-23 | 2025-06-19 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-06-20 | 2025-06-18 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-06-19 | 2025-06-17 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-06-18 | 2025-06-16 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-06-17 | 2025-06-13 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-06-16 | 2025-06-12 | 0.030 | 587,295,000 | +0 | 24.34% | 17,618,850 |
| 2025-06-13 | 2025-06-11 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-06-12 | 2025-06-10 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-06-11 | 2025-06-09 | 0.031 | 587,295,000 | +0 | 24.34% | 18,206,145 |
| 2025-06-10 | 2025-06-06 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-06-09 | 2025-06-05 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-06-06 | 2025-06-04 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-06-05 | 2025-06-03 | 0.032 | 587,295,000 | +0 | 24.34% | 18,793,440 |
| 2025-06-04 | 2025-06-02 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-06-03 | 2025-05-30 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-06-02 | 2025-05-29 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-05-30 | 2025-05-28 | 0.033 | 587,295,000 | +0 | 24.34% | 19,380,735 |
| 2025-05-29 | 2025-05-27 | 0.036 | 587,295,000 | +0 | 24.34% | 21,142,620 |
| 2025-05-28 | 2025-05-26 | 0.040 | 587,295,000 | +0 | 24.34% | 23,491,800 |
| 2025-05-27 | 2025-05-23 | 0.043 | 587,295,000 | -15,000,000 | 24.34% | 25,253,685 |
| 2025-05-26 | 2025-05-22 | 0.035 | 602,295,000 | -46,000,000 | 24.96% | 21,080,325 |
| 2025-04-01 | 2025-03-28 | 0.034 | 648,295,000 | -20,000,000 | 26.87% | 22,042,030 |
| 2024-05-09 | 2024-05-07 | 0.038 | 668,295,000 | -300,000 | 31.14% | 25,395,210 |
| 2024-05-07 | 2024-05-03 | 0.035 | 668,595,000 | -695,000 | 31.15% | 23,400,825 |
| 2024-01-31 | 2024-01-29 | 0.058 | 669,290,000 | -1,100,000 | 31.18% | 38,818,820 |
| 2024-01-30 | 2024-01-26 | 0.069 | 670,390,000 | -5,000 | 31.24% | 46,256,910 |
| 2024-01-29 | 2024-01-25 | 0.073 | 670,395,000 | -7,000,000 | 31.24% | 48,938,835 |
| 2024-01-26 | 2024-01-24 | 0.079 | 677,395,000 | -12,050,000 | 31.56% | 53,514,205 |
| 2023-12-12 | 2023-12-08 | 0.065 | 689,445,000 | -12,000,000 | 32.12% | 44,813,925 |
| 2023-12-11 | 2023-12-07 | 0.079 | 701,445,000 | -2,350,000 | 32.68% | 55,414,155 |
| 2023-09-22 | 2023-09-20 | 0.050 | 703,795,000 | +500,000 | 45.17% | 35,189,750 |
| 2023-09-21 | 2023-09-19 | 0.051 | 703,295,000 | +500,000 | 45.14% | 35,868,045 |
| 2023-09-15 | 2023-09-13 | 0.040 | 702,795,000 | +900,000 | 45.11% | 28,111,800 |
| 2023-09-12 | 2023-09-07 | 0.053 | 701,895,000 | +635,000 | 45.05% | 37,200,435 |
| 2023-09-07 | 2023-09-05 | 0.050 | 701,260,000 | +1,000,000 | 45.01% | 35,063,000 |
| 2023-09-06 | 2023-09-04 | 0.051 | 700,260,000 | +1,770,000 | 44.95% | 35,713,260 |
| 2023-08-24 | 2023-08-22 | 0.058 | 698,490,000 | +195,000 | 44.83% | 40,512,420 |
| 2023-08-03 | 2023-08-01 | 0.090 | 698,295,000 | +500,000 | 44.82% | 62,846,550 |
| 2023-08-02 | 2023-07-31 | 0.093 | 697,795,000 | -200,000 | 44.79% | 64,894,935 |
| 2023-08-01 | 2023-07-28 | 0.072 | 697,995,000 | -16,610,000 | 44.80% | 50,255,640 |
| 2023-07-13 | 2023-07-11 | 0.056 | 714,605,000 | +200,000 | 48.17% | 40,017,880 |
| 2023-07-12 | 2023-07-10 | 0.062 | 714,405,000 | +215,000 | 48.16% | 44,293,110 |
| 2023-07-11 | 2023-07-07 | 0.068 | 714,190,000 | +345,000 | 48.15% | 48,564,920 |
| 2023-07-10 | 2023-07-06 | 0.067 | 713,845,000 | +3,755,000 | 48.12% | 47,827,615 |
| 2023-04-26 | 2023-04-24 | 0.102 | 710,090,000 | +4,200,000 | 49.98% | 72,429,180 |
| 2023-01-31 | 2023-01-27 | 0.149 | 705,890,000 | +50,000 | 53.02% | 105,177,610 |
| 2022-09-08 | 2022-09-06 | 0.225 | 705,840,000 | +50,000 | 53.01% | 158,814,000 |
| 2022-09-02 | 2022-08-31 | 0.220 | 705,790,000 | -300,000 | 53.01% | 155,273,800 |
| 2022-06-27 | 2022-06-23 | 0.230 | 706,090,000 | +180,000 | 56.61% | 162,400,700 |
| 2022-06-23 | 2022-06-21 | 0.225 | 705,910,000 | +120,000 | 56.60% | 158,829,750 |
| 2022-04-14 | 2022-04-12 | 0.255 | 705,790,000 | -60,000 | 56.59% | 179,976,450 |
| 2022-04-13 | 2022-04-11 | 0.250 | 705,850,000 | -230,000 | 56.59% | 176,462,500 |
| 2022-04-06 | 2022-04-01 | 0.255 | 706,080,000 | -20,000 | 56.61% | 180,050,400 |
| 2022-03-23 | 2022-03-21 | 0.265 | 706,100,000 | -6,635,000 | 56.61% | 187,116,500 |
| 2022-02-24 | 2022-02-22 | 0.345 | 712,735,000 | -10,000 | 57.15% | 245,893,575 |
| 2022-02-23 | 2022-02-21 | 0.370 | 712,745,000 | -35,000 | 57.15% | 263,715,650 |
| 2022-02-07 | 2022-01-31 | 0.420 | 712,780,000 | -1,635,000 | 57.15% | 299,367,600 |
| 2022-02-04 | 2022-01-27 | 0.450 | 714,415,000 | -1,280,000 | 57.28% | 321,486,750 |
| 2022-01-28 | 2022-01-26 | 0.485 | 715,695,000 | -270,000 | 57.38% | 347,112,075 |
| 2022-01-27 | 2022-01-25 | 0.510 | 715,965,000 | -745,000 | 57.41% | 365,142,150 |
| 2022-01-26 | 2022-01-24 | 0.750 | 716,710,000 | +2,175,000 | 57.47% | 537,532,500 |
| 2022-01-25 | 2022-01-21 | 0.940 | 714,535,000 | +665,000 | 57.29% | 671,662,900 |
| 2022-01-24 | 2022-01-20 | 0.400 | 713,870,000 | -365,000 | 57.24% | 285,548,000 |
| 2022-01-21 | 2022-01-19 | 0.390 | 714,235,000 | -2,070,000 | 57.27% | 278,551,650 |
| 2022-01-20 | 2022-01-18 | 0.380 | 716,305,000 | -3,875,000 | 57.43% | 272,195,900 |
| 2022-01-19 | 2022-01-17 | 0.510 | 720,180,000 | -2,775,000 | 57.74% | 367,291,800 |
| 2022-01-18 | 2022-01-14 | 0.390 | 722,955,000 | -1,010,000 | 57.97% | 281,952,450 |
| 2022-01-17 | 2022-01-13 | 0.410 | 723,965,000 | -545,000 | 58.05% | 296,825,650 |
| 2022-01-14 | 2022-01-12 | 0.440 | 724,510,000 | -270,000 | 58.09% | 318,784,400 |
| 2022-01-13 | 2022-01-11 | 0.460 | 724,780,000 | -895,000 | 58.11% | 333,398,800 |
| 2022-01-12 | 2022-01-10 | 0.490 | 725,675,000 | -740,000 | 58.18% | 355,580,750 |
| 2022-01-11 | 2022-01-07 | 0.530 | 726,415,000 | -620,000 | 58.24% | 384,999,950 |
| 2022-01-10 | 2022-01-06 | 0.580 | 727,035,000 | -680,000 | 58.29% | 421,680,300 |
| 2022-01-07 | 2022-01-05 | 0.590 | 727,715,000 | -600,000 | 58.35% | 429,351,850 |
| 2022-01-06 | 2022-01-04 | 0.620 | 728,315,000 | -920,000 | 58.40% | 451,555,300 |
| 2022-01-05 | 2022-01-03 | 0.600 | 729,235,000 | -595,000 | 58.47% | 437,541,000 |
| 2022-01-04 | 2021-12-31 | 0.580 | 729,830,000 | -545,000 | 58.52% | 423,301,400 |
| 2022-01-03 | 2021-12-29 | 0.680 | 730,375,000 | -575,000 | 58.56% | 496,655,000 |
| 2021-12-30 | 2021-12-28 | 0.650 | 730,950,000 | -545,000 | 58.61% | 475,117,500 |
| 2021-12-29 | 2021-12-24 | 0.910 | 731,495,000 | -1,290,000 | 58.65% | 665,660,450 |
| 2021-12-23 | 2021-12-21 | 0.740 | 732,785,000 | -260,000 | 58.75% | 542,260,900 |
| 2021-12-22 | 2021-12-20 | 0.980 | 733,045,000 | -105,000 | 58.78% | 718,384,100 |
| 2021-12-20 | 2021-12-16 | 1.240 | 733,150,000 | -580,000 | 58.78% | 909,106,000 |
| 2021-12-17 | 2021-12-15 | 1.320 | 733,730,000 | -900,000 | 58.83% | 968,523,600 |
| 2021-12-16 | 2021-12-14 | 1.410 | 734,630,000 | -355,000 | 58.90% | 1,035,828,300 |
| 2021-12-15 | 2021-12-13 | 1.310 | 734,985,000 | -1,535,000 | 58.93% | 962,830,350 |
| 2021-11-26 | 2021-11-24 | 1.890 | 736,520,000 | +6,000,000 | 59.05% | 1,392,022,800 |
| 2021-09-09 | 2021-09-07 | 1.640 | 730,520,000 | -20,000,000 | 58.57% | 1,198,052,800 |
| 2021-07-21 | 2021-07-19 | 1.630 | 750,520,000 | -30,000 | 60.18% | 1,223,347,600 |
| 2021-05-27 | 2021-05-25 | 1.560 | 750,550,000 | -60,000,000 | 60.18% | 1,170,858,000 |
| 2021-04-13 | 2021-04-09 | 1.140 | 810,550,000 | +810,550,000 | 64.99% | 924,027,000 |
| 2018-08-23 | 2018-08-21 | 0.351 | 0 | -145,238 | ||
| 2018-08-22 | 2018-08-20 | 0.336 | 145,238 | -96,825 | 0.01% | 48,750 |
| 2018-08-21 | 2018-08-17 | 0.320 | 242,063 | -145,239 | 0.02% | 77,500 |
| 2018-08-17 | 2018-08-15 | 0.341 | 387,302 | -48,412 | 0.03% | 132,000 |
| 2018-08-13 | 2018-08-09 | 0.418 | 435,714 | -135,556 | 0.04% | 182,250 |
| 2018-08-10 | 2018-08-08 | 0.418 | 571,270 | +522,857 | 0.05% | 238,950 |
| 2018-08-07 | 2018-08-03 | 0.423 | 48,413 | -193,650 | 0.00% | 20,500 |
| 2018-08-01 | 2018-07-30 | 0.460 | 242,063 | -87,143 | 0.02% | 111,250 |
| 2018-07-31 | 2018-07-27 | 0.475 | 329,206 | -145,238 | 0.03% | 156,400 |
| 2018-07-30 | 2018-07-26 | 0.470 | 474,444 | -9,683 | 0.04% | 222,950 |
| 2018-07-27 | 2018-07-25 | 0.470 | 484,127 | +242,064 | 0.04% | 227,500 |
| 2018-07-26 | 2018-07-24 | 0.470 | 242,063 | -96,826 | 0.02% | 113,750 |
| 2018-07-25 | 2018-07-23 | 0.460 | 338,889 | +96,826 | 0.03% | 155,750 |
| 2018-07-18 | 2018-07-16 | 0.640 | 242,063 | +19,365 | 0.02% | 155,000 |
| 2018-07-17 | 2018-07-13 | 0.516 | 222,698 | +164,603 | 0.02% | 115,000 |
| 2018-07-13 | 2018-07-11 | 0.491 | 58,095 | +58,095 | 0.00% | 28,500 |
| 2018-07-12 | 2018-07-10 | 0.506 | 0 | -58,095 | ||
| 2018-07-11 | 2018-07-09 | 0.423 | 58,095 | +48,412 | 0.00% | 24,600 |
| 2018-07-10 | 2018-07-06 | 0.429 | 9,683 | -58,095 | 0.00% | 4,150 |
| 2018-07-09 | 2018-07-05 | 0.346 | 67,778 | -96,825 | 0.01% | 23,450 |
| 2018-07-06 | 2018-07-04 | 0.289 | 164,603 | 0.01% | 47,600 |
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