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 | 0.355 | 1,664,000 | +0 | 0.17% | 590,720 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,664,000 | +0 | 0.17% | 624,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,664,000 | -384,000 | 0.17% | 682,240 |
| 2025-10-09 | 2025-10-06 | 0.365 | 2,048,000 | -100,000 | 0.20% | 747,520 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,148,000 | +160,000 | 0.21% | 708,840 |
| 2025-10-06 | 2025-10-02 | 0.365 | 1,988,000 | +88,000 | 0.20% | 725,620 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,900,000 | +104,000 | 0.19% | 494,000 |
| 2025-09-10 | 2025-09-08 | 0.345 | 1,796,000 | +208,000 | 0.18% | 619,620 |
| 2025-09-08 | 2025-09-04 | 0.335 | 1,588,000 | +20,000 | 0.16% | 531,980 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,568,000 | +12,000 | 0.16% | 548,800 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,556,000 | +76,000 | 0.16% | 567,940 |
| 2025-08-21 | 2025-08-19 | 0.450 | 1,480,000 | +232,000 | 0.15% | 666,000 |
| 2025-08-20 | 2025-08-18 | 0.495 | 1,248,000 | +220,000 | 0.12% | 617,760 |
| 2025-08-19 | 2025-08-15 | 0.540 | 1,028,000 | -292,000 | 0.10% | 555,120 |
| 2025-08-18 | 2025-08-14 | 0.420 | 1,320,000 | +448,000 | 0.13% | 554,400 |
| 2025-08-15 | 2025-08-13 | 0.415 | 872,000 | +192,000 | 0.09% | 361,880 |
| 2025-08-13 | 2025-08-11 | 0.380 | 680,000 | +40,000 | 0.07% | 258,400 |
| 2025-08-12 | 2025-08-08 | 0.400 | 640,000 | +4,000 | 0.06% | 256,000 |
| 2025-08-08 | 2025-08-06 | 0.355 | 636,000 | +24,000 | 0.06% | 225,780 |
| 2025-08-01 | 2025-07-30 | 0.370 | 612,000 | +80,000 | 0.06% | 226,440 |
| 2025-07-31 | 2025-07-29 | 0.370 | 532,000 | +40,000 | 0.05% | 196,840 |
| 2025-07-30 | 2025-07-28 | 0.375 | 492,000 | +56,000 | 0.05% | 184,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 436,000 | +80,000 | 0.04% | 163,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 356,000 | +144,000 | 0.04% | 138,840 |
| 2025-07-25 | 2025-07-23 | 0.385 | 212,000 | +212,000 | 0.02% | 81,620 |
| 2025-05-13 | 2025-05-09 | 0.510 | 0 | -40,000 | ||
| 2025-05-09 | 2025-05-07 | 0.490 | 40,000 | -40,000 | 0.00% | 19,600 |
| 2025-05-08 | 2025-05-06 | 0.520 | 80,000 | +80,000 | 0.01% | 41,600 |
| 2025-05-06 | 2025-04-30 | 0.495 | 0 | -80,000 | ||
| 2025-04-07 | 2025-04-02 | 0.620 | 80,000 | +80,000 | 0.01% | 49,600 |
| 2025-03-24 | 2025-03-20 | 0.610 | 0 | -700,000 | ||
| 2025-03-19 | 2025-03-17 | 0.790 | 700,000 | +700,000 | 0.07% | 553,000 |
| 2024-01-12 | 2024-01-10 | 0.193 | 0 | -359,040 | ||
| 2023-03-21 | 2023-03-17 | 0.256 | 359,040 | +52,800 | 0.04% | 91,800 |
| 2023-03-09 | 2023-03-07 | 0.276 | 306,240 | +59,840 | 0.03% | 84,564 |
| 2023-03-08 | 2023-03-06 | 0.318 | 246,400 | -70,400 | 0.03% | 78,400 |
| 2023-03-07 | 2023-03-03 | 0.324 | 316,800 | -66,880 | 0.04% | 102,600 |
| 2023-03-06 | 2023-03-02 | 0.274 | 383,680 | +66,880 | 0.04% | 105,076 |
| 2023-03-02 | 2023-02-28 | 0.278 | 316,800 | -70,400 | 0.04% | 88,200 |
| 2023-03-01 | 2023-02-27 | 0.324 | 387,200 | -35,200 | 0.04% | 125,400 |
| 2022-08-24 | 2022-08-22 | 0.432 | 422,400 | +35,200 | 0.05% | 182,400 |
| 2022-08-17 | 2022-08-15 | 0.511 | 387,200 | -732,160 | 0.04% | 198,000 |
| 2022-08-10 | 2022-08-08 | 0.511 | 1,119,360 | -682,880 | 0.13% | 572,400 |
| 2022-08-02 | 2022-07-29 | 0.511 | 1,802,240 | -59,840 | 0.20% | 921,600 |
| 2022-07-28 | 2022-07-26 | 0.528 | 1,862,080 | +316,800 | 0.21% | 983,940 |
| 2022-07-27 | 2022-07-25 | 0.517 | 1,545,280 | +95,040 | 0.18% | 798,980 |
| 2022-07-26 | 2022-07-22 | 0.511 | 1,450,240 | +1,115,840 | 0.16% | 741,600 |
| 2022-05-24 | 2022-05-20 | 0.534 | 334,400 | -3,520 | 0.04% | 178,600 |
| 2022-05-23 | 2022-05-19 | 0.534 | 337,920 | +88,000 | 0.04% | 180,480 |
| 2022-04-14 | 2022-04-12 | 0.580 | 249,920 | -88,000 | 0.03% | 144,840 |
| 2022-04-12 | 2022-04-08 | 0.591 | 337,920 | +309,760 | 0.04% | 199,680 |
| 2022-04-06 | 2022-04-01 | 0.591 | 28,160 | +28,160 | 0.00% | 16,640 |
| 2022-03-16 | 2022-03-14 | 0.602 | 0 | -10,560 | ||
| 2022-03-10 | 2022-03-08 | 0.614 | 10,560 | -179,520 | 0.00% | 6,480 |
| 2022-03-04 | 2022-03-02 | 0.591 | 190,080 | +98,560 | 0.02% | 112,320 |
| 2022-03-03 | 2022-03-01 | 0.602 | 91,520 | +91,520 | 0.01% | 55,120 |
| 2021-10-11 | 2021-10-07 | 0.562 | 0 | -1,295,360 | ||
| 2021-10-08 | 2021-10-06 | 0.568 | 1,295,360 | +422,400 | 0.15% | 736,000 |
| 2021-10-07 | 2021-10-05 | 0.591 | 872,960 | -130,240 | 0.10% | 515,840 |
| 2021-10-04 | 2021-09-29 | 0.636 | 1,003,200 | +872,960 | 0.11% | 638,400 |
| 2021-09-02 | 2021-08-31 | 0.591 | 130,240 | -70,400 | 0.01% | 76,960 |
| 2021-08-31 | 2021-08-27 | 0.614 | 200,640 | +70,400 | 0.02% | 123,120 |
| 2021-08-30 | 2021-08-26 | 0.580 | 130,240 | -1,151,040 | 0.01% | 75,480 |
| 2021-08-27 | 2021-08-25 | 0.682 | 1,281,280 | -4,892,800 | 0.15% | 873,600 |
| 2021-08-24 | 2021-08-20 | 0.727 | 6,174,080 | +327,360 | 0.70% | 4,490,240 |
| 2021-08-10 | 2021-08-06 | 0.727 | 5,846,720 | -161,920 | 0.66% | 4,252,160 |
| 2021-08-09 | 2021-08-05 | 0.705 | 6,008,640 | +126,720 | 0.68% | 4,233,360 |
| 2021-08-04 | 2021-08-02 | 0.670 | 5,881,920 | -52,800 | 0.67% | 3,943,560 |
| 2021-08-03 | 2021-07-30 | 0.682 | 5,934,720 | +10,560 | 0.67% | 4,046,400 |
| 2021-07-26 | 2021-07-22 | 0.659 | 5,924,160 | +3,692,480 | 0.67% | 3,904,560 |
| 2021-07-23 | 2021-07-21 | 0.648 | 2,231,680 | -88,000 | 0.25% | 1,445,520 |
| 2021-07-22 | 2021-07-20 | 0.670 | 2,319,680 | -63,360 | 0.26% | 1,555,240 |
| 2021-07-21 | 2021-07-19 | 0.670 | 2,383,040 | -14,080 | 0.27% | 1,597,720 |
| 2021-07-20 | 2021-07-16 | 0.670 | 2,397,120 | +211,200 | 0.27% | 1,607,160 |
| 2021-07-19 | 2021-07-15 | 0.761 | 2,185,920 | +31,680 | 0.25% | 1,664,280 |
| 2021-07-13 | 2021-07-09 | 0.773 | 2,154,240 | -792,000 | 0.24% | 1,664,640 |
| 2021-07-09 | 2021-07-07 | 0.784 | 2,946,240 | +130,240 | 0.33% | 2,310,120 |
| 2021-07-06 | 2021-07-02 | 0.795 | 2,816,000 | +168,960 | 0.32% | 2,240,000 |
| 2021-07-05 | 2021-06-30 | 0.795 | 2,647,040 | -35,200 | 0.30% | 2,105,600 |
| 2021-07-02 | 2021-06-29 | 0.795 | 2,682,240 | -1,474,880 | 0.30% | 2,133,600 |
| 2021-06-10 | 2021-06-08 | 0.784 | 4,157,120 | +1,298,880 | 0.47% | 3,259,560 |
| 2021-06-09 | 2021-06-07 | 0.773 | 2,858,240 | +2,647,040 | 0.32% | 2,208,640 |
| 2021-06-08 | 2021-06-04 | 0.773 | 211,200 | -2,647,040 | 0.02% | 163,200 |
| 2021-06-01 | 2021-05-28 | 0.864 | 2,858,240 | -1,196,800 | 0.32% | 2,468,480 |
| 2021-05-27 | 2021-05-25 | 0.920 | 4,055,040 | +746,240 | 0.46% | 3,732,480 |
| 2021-05-26 | 2021-05-24 | 0.966 | 3,308,800 | +2,559,040 | 0.38% | 3,196,000 |
| 2021-05-21 | 2021-05-18 | 0.966 | 749,760 | +211,200 | 0.09% | 724,200 |
| 2021-05-17 | 2021-05-13 | 0.966 | 538,560 | +306,240 | 0.06% | 520,200 |
| 2021-05-14 | 2021-05-12 | 0.977 | 232,320 | -1,636,800 | 0.03% | 227,040 |
| 2021-05-12 | 2021-05-10 | 0.955 | 1,869,120 | +49,280 | 0.21% | 1,784,160 |
| 2021-05-06 | 2021-05-04 | 1.114 | 1,819,840 | +760,320 | 0.21% | 2,026,640 |
| 2021-05-05 | 2021-05-03 | 0.932 | 1,059,520 | +327,360 | 0.12% | 987,280 |
| 2021-04-28 | 2021-04-26 | 1.250 | 732,160 | +14,080 | 0.08% | 915,200 |
| 2021-04-20 | 2021-04-16 | 0.716 | 718,080 | +158,400 | 0.08% | 514,080 |
| 2021-04-13 | 2021-04-09 | 0.727 | 559,680 | -3,900,160 | 0.06% | 407,040 |
| 2021-02-05 | 2021-02-03 | 0.466 | 4,459,840 | +4,459,840 | 0.51% | 2,077,880 |
| 2019-03-07 | 2019-03-05 | 0.489 | 0 | -176,000 | ||
| 2019-02-08 | 2019-01-31 | 0.455 | 176,000 | -35,200 | 0.02% | 80,000 |
| 2019-01-25 | 2019-01-23 | 0.426 | 211,200 | -88,000 | 0.02% | 90,000 |
| 2019-01-04 | 2019-01-02 | 0.364 | 299,200 | +176,000 | 0.03% | 108,800 |
| 2018-09-14 | 2018-09-12 | 0.290 | 123,200 | -35,200 | 0.01% | 35,700 |
| 2018-08-31 | 2018-08-29 | 0.352 | 158,400 | -88,000 | 0.02% | 55,800 |
| 2018-08-22 | 2018-08-20 | 0.301 | 246,400 | -88,000 | 0.03% | 74,200 |
| 2018-08-15 | 2018-08-13 | 0.295 | 334,400 | -256,960 | 0.04% | 98,800 |
| 2018-08-13 | 2018-08-09 | 0.301 | 591,360 | -176,000 | 0.07% | 178,080 |
| 2018-08-09 | 2018-08-07 | 0.307 | 767,360 | +88,000 | 0.09% | 235,440 |
| 2018-08-01 | 2018-07-30 | 0.301 | 679,360 | -77,440 | 0.08% | 204,580 |
| 2018-07-31 | 2018-07-27 | 0.313 | 756,800 | +63,360 | 0.09% | 236,500 |
| 2018-07-30 | 2018-07-26 | 0.318 | 693,440 | -88,000 | 0.08% | 220,640 |
| 2018-07-27 | 2018-07-25 | 0.330 | 781,440 | +70,400 | 0.09% | 257,520 |
| 2018-07-26 | 2018-07-24 | 0.358 | 711,040 | -246,400 | 0.08% | 254,520 |
| 2018-07-23 | 2018-07-19 | 0.341 | 957,440 | +510,400 | 0.11% | 326,400 |
| 2018-07-20 | 2018-07-18 | 0.341 | 447,040 | +63,360 | 0.05% | 152,400 |
| 2018-07-19 | 2018-07-17 | 0.330 | 383,680 | -80,960 | 0.04% | 126,440 |
| 2018-07-18 | 2018-07-16 | 0.347 | 464,640 | +158,400 | 0.05% | 161,040 |
| 2018-07-17 | 2018-07-13 | 0.386 | 306,240 | -35,200 | 0.03% | 118,320 |
| 2018-07-16 | 2018-07-12 | 0.432 | 341,440 | +140,800 | 0.04% | 147,440 |
| 2018-07-13 | 2018-07-11 | 0.409 | 200,640 | 0.02% | 82,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy