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 | 0.244 | 400,000 | +0 | 0.10% | 97,600 |
| 2025-10-13 | 2025-10-09 | 0.243 | 400,000 | +0 | 0.10% | 97,200 |
| 2025-10-10 | 2025-10-08 | 0.250 | 400,000 | +0 | 0.10% | 100,000 |
| 2025-10-09 | 2025-10-06 | 0.242 | 400,000 | +0 | 0.10% | 96,800 |
| 2025-10-08 | 2025-10-03 | 0.250 | 400,000 | +0 | 0.10% | 100,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 400,000 | +400,000 | 0.10% | 98,000 |
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | -3,200,000 | ||
| 2025-03-27 | 2025-03-25 | 0.140 | 3,200,000 | +226,772 | 1.17% | 447,729 |
| 2024-12-30 | 2024-12-24 | 0.121 | 2,973,228 | +1,579,527 | 1.17% | 358,400 |
| 2024-10-07 | 2024-10-03 | 0.128 | 1,393,701 | -9,291,338 | 0.55% | 178,500 |
| 2024-09-11 | 2024-09-09 | 0.172 | 10,685,039 | +148,661 | 4.25% | 1,840,000 |
| 2024-09-10 | 2024-09-05 | 0.161 | 10,536,378 | +2,917,480 | 4.19% | 1,701,000 |
| 2024-08-08 | 2024-08-06 | 0.178 | 7,618,898 | -46,456 | 3.59% | 1,353,000 |
| 2024-07-04 | 2024-07-02 | 0.138 | 7,665,354 | +1,672,441 | 3.62% | 1,056,000 |
| 2024-06-05 | 2024-06-03 | 0.237 | 5,992,913 | +1,375,118 | 2.83% | 1,419,000 |
| 2024-02-15 | 2024-02-09 | 0.258 | 4,617,795 | -92,914 | 2.34% | 1,192,800 |
| 2024-02-06 | 2024-02-02 | 0.237 | 4,710,709 | -92,913 | 2.38% | 1,115,400 |
| 2024-01-16 | 2024-01-12 | 0.237 | 4,803,622 | -55,748 | 2.72% | 1,137,400 |
| 2024-01-10 | 2024-01-08 | 0.210 | 4,859,370 | +2,044,094 | 2.75% | 1,019,850 |
| 2023-12-27 | 2023-12-21 | 0.203 | 2,815,276 | +288,032 | 1.59% | 572,670 |
| 2023-12-01 | 2023-11-29 | 0.312 | 2,527,244 | -3,558,583 | 1.43% | 788,800 |
| 2023-11-30 | 2023-11-28 | 0.334 | 6,085,827 | +1,105,670 | 3.45% | 2,030,500 |
| 2023-11-27 | 2023-11-23 | 0.291 | 4,980,157 | -3,437,796 | 2.82% | 1,447,200 |
| 2023-11-24 | 2023-11-22 | 0.251 | 8,417,953 | +204,410 | 4.77% | 2,110,980 |
| 2023-11-23 | 2023-11-21 | 0.215 | 8,213,543 | +157,952 | 4.65% | 1,768,000 |
| 2023-11-14 | 2023-11-10 | 0.208 | 8,055,591 | +5,732,756 | 4.56% | 1,673,310 |
| 2023-10-31 | 2023-10-27 | 0.188 | 2,322,835 | -464,567 | 1.32% | 437,500 |
| 2023-10-24 | 2023-10-19 | 0.183 | 2,787,402 | +148,662 | 1.58% | 510,000 |
| 2023-10-20 | 2023-10-18 | 0.187 | 2,638,740 | +102,205 | 1.49% | 494,160 |
| 2023-10-19 | 2023-10-17 | 0.190 | 2,536,535 | +213,700 | 1.44% | 483,210 |
| 2023-10-17 | 2023-10-13 | 0.197 | 2,322,835 | +2,322,835 | 1.32% | 457,500 |
| 2023-10-13 | 2023-10-11 | 0.266 | 0 | -3,883,780 | ||
| 2023-10-10 | 2023-10-06 | 0.263 | 3,883,780 | -9,291 | 2.20% | 1,019,920 |
| 2023-10-09 | 2023-10-05 | 0.280 | 3,893,071 | +9,291 | 2.20% | 1,089,400 |
| 2023-10-06 | 2023-10-04 | 0.280 | 3,883,780 | +111,497 | 2.20% | 1,086,800 |
| 2023-10-04 | 2023-09-29 | 0.366 | 3,772,283 | +548,189 | 2.14% | 1,380,400 |
| 2023-09-25 | 2023-09-21 | 0.237 | 3,224,094 | +436,692 | 1.83% | 763,400 |
| 2023-09-22 | 2023-09-20 | 0.224 | 2,787,402 | +1,022,048 | 1.58% | 624,000 |
| 2023-09-11 | 2023-09-06 | 0.231 | 1,765,354 | +492,441 | 1.05% | 408,500 |
| 2023-08-30 | 2023-08-28 | 0.237 | 1,272,913 | +343,779 | 0.75% | 301,400 |
| 2023-08-11 | 2023-08-09 | 0.257 | 929,134 | -1,858 | 0.55% | 239,000 |
| 2023-07-28 | 2023-07-26 | 0.539 | 930,992 | -147,432 | 0.55% | 501,709 |
| 2023-07-20 | 2023-07-18 | 0.567 | 1,078,424 | +2,153 | 0.63% | 611,220 |
| 2023-07-13 | 2023-07-11 | 0.567 | 1,076,271 | +1,076,271 | 0.63% | 610,000 |
| 2023-07-07 | 2023-07-05 | 0.548 | 0 | -27,983 | ||
| 2023-07-03 | 2023-06-29 | 0.511 | 27,983 | +12,915 | 0.02% | 14,300 |
| 2023-06-30 | 2023-06-28 | 0.520 | 15,068 | -5,473,915 | 0.01% | 7,840 |
| 2023-06-26 | 2023-06-21 | 0.474 | 5,488,983 | +4,735,593 | 3.22% | 2,601,000 |
| 2023-05-24 | 2023-05-22 | 0.585 | 753,390 | -10,763 | 0.44% | 441,000 |
| 2023-05-22 | 2023-05-18 | 0.557 | 764,153 | +10,763 | 0.45% | 426,000 |
| 2023-02-14 | 2023-02-10 | 0.511 | 753,390 | -266,915 | 0.44% | 385,000 |
| 2023-02-13 | 2023-02-09 | 0.548 | 1,020,305 | +61,347 | 0.60% | 559,320 |
| 2023-02-10 | 2023-02-08 | 0.650 | 958,958 | -604,864 | 0.56% | 623,700 |
| 2023-02-09 | 2023-02-07 | 0.697 | 1,563,822 | +810,432 | 0.92% | 1,089,750 |
| 2022-12-23 | 2022-12-21 | 0.641 | 753,390 | +107,627 | 0.53% | 483,000 |
| 2022-11-11 | 2022-11-09 | 0.762 | 645,763 | -117,313 | 0.45% | 492,000 |
| 2022-11-02 | 2022-10-31 | 0.855 | 763,076 | +11,839 | 0.54% | 652,280 |
| 2022-10-28 | 2022-10-26 | 0.604 | 751,237 | +498,313 | 0.53% | 453,700 |
| 2022-10-26 | 2022-10-24 | 0.623 | 252,924 | +53,814 | 0.18% | 157,450 |
| 2022-10-25 | 2022-10-21 | 0.799 | 199,110 | +5,381 | 0.14% | 159,100 |
| 2022-10-24 | 2022-10-20 | 0.920 | 193,729 | -21,525 | 0.14% | 178,200 |
| 2022-10-20 | 2022-10-18 | 0.966 | 215,254 | +215,254 | 0.15% | 208,000 |
| 2022-09-20 | 2022-09-16 | 0.827 | 0 | -250,771 | ||
| 2022-09-09 | 2022-09-07 | 0.753 | 250,771 | +250,771 | 0.18% | 188,730 |
| 2022-09-07 | 2022-09-05 | 1.254 | 0 | -301,356 | ||
| 2022-09-06 | 2022-09-02 | 1.208 | 301,356 | -4,175,932 | 0.21% | 364,000 |
| 2022-09-05 | 2022-09-01 | 0.920 | 4,477,288 | +92,559 | 3.15% | 4,118,400 |
| 2022-09-02 | 2022-08-31 | 0.836 | 4,384,729 | -1,054,746 | 3.09% | 3,666,600 |
| 2022-09-01 | 2022-08-30 | 0.836 | 5,439,475 | +58,119 | 3.83% | 4,548,600 |
| 2022-08-29 | 2022-08-25 | 0.743 | 5,381,356 | +5,381,356 | 3.79% | 4,000,000 |
| 2020-10-05 | 2020-09-29 | 0.400 | 0 | -35,517 | ||
| 2020-08-18 | 2020-08-14 | 0.455 | 35,517 | -172,203 | 0.03% | 16,170 |
| 2020-01-23 | 2020-01-21 | 1.022 | 207,720 | +207,720 | 0.19% | 212,300 |
| 2019-11-26 | 2019-11-22 | 0.846 | 0 | -207,720 | ||
| 2019-08-29 | 2019-08-27 | 1.654 | 207,720 | +207,720 | 0.19% | 343,539 |
| 2019-01-08 | 2019-01-04 | 2.416 | 0 | -6,458 | ||
| 2018-11-28 | 2018-11-26 | 2.323 | 6,458 | +6,458 | 0.01% | 15,001 |
| 2018-11-27 | 2018-11-23 | 2.156 | 0 | -145,297 | ||
| 2018-11-26 | 2018-11-22 | 2.128 | 145,297 | +52,738 | 0.14% | 309,151 |
| 2018-11-23 | 2018-11-21 | 1.858 | 92,559 | -968,644 | 0.09% | 171,999 |
| 2018-11-22 | 2018-11-20 | 1.477 | 1,061,203 | +985,864 | 0.99% | 1,567,739 |
| 2018-11-21 | 2018-11-19 | 1.468 | 75,339 | -1,065,508 | 0.07% | 110,600 |
| 2018-11-20 | 2018-11-16 | 1.422 | 1,140,847 | +995,550 | 1.06% | 1,621,799 |
| 2018-11-08 | 2018-11-06 | 1.412 | 145,297 | -2,152 | 0.14% | 205,201 |
| 2018-11-07 | 2018-11-05 | 1.394 | 147,449 | +30,135 | 0.14% | 205,500 |
| 2018-11-02 | 2018-10-31 | 1.347 | 117,314 | +21,526 | 0.11% | 158,051 |
| 2018-10-03 | 2018-09-28 | 1.756 | 95,788 | +93,635 | 0.09% | 168,210 |
| 2018-08-14 | 2018-08-10 | 2.323 | 2,153 | -3,228 | 0.00% | 5,001 |
| 2018-07-30 | 2018-07-26 | 2.276 | 5,381 | +2,152 | 0.00% | 12,249 |
| 2018-07-26 | 2018-07-24 | 2.694 | 3,229 | +3,229 | 0.00% | 8,701 |
| 2018-07-25 | 2018-07-23 | 2.927 | 0 | -10,763 | ||
| 2018-07-23 | 2018-07-19 | 2.369 | 10,763 | +10,763 | 0.01% | 25,501 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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