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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.475 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 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 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.720 | 0 | -100,000 | ||
| 2025-07-10 | 2025-07-08 | 0.880 | 100,000 | +30,000 | 0.00% | 88,000 |
| 2025-07-08 | 2025-07-04 | 1.010 | 70,000 | -10,000 | 0.00% | 70,700 |
| 2025-07-07 | 2025-07-03 | 1.080 | 80,000 | +40,000 | 0.00% | 86,400 |
| 2025-06-25 | 2025-06-23 | 1.030 | 40,000 | +20,000 | 0.00% | 41,200 |
| 2025-06-24 | 2025-06-20 | 1.270 | 20,000 | +20,000 | 0.00% | 25,400 |
| 2019-02-22 | 2019-02-20 | 1.500 | 0 | -30,000 | ||
| 2019-02-21 | 2019-02-19 | 1.470 | 30,000 | -20,000 | 0.00% | 44,100 |
| 2019-01-03 | 2018-12-31 | 1.460 | 50,000 | -516,000 | 0.00% | 73,000 |
| 2018-11-30 | 2018-11-28 | 1.380 | 566,000 | +32,000 | 0.02% | 781,080 |
| 2018-11-28 | 2018-11-26 | 1.400 | 534,000 | -550,000 | 0.02% | 747,600 |
| 2018-11-27 | 2018-11-23 | 1.410 | 1,084,000 | +852,000 | 0.04% | 1,528,440 |
| 2018-11-26 | 2018-11-22 | 1.420 | 232,000 | -3,480,000 | 0.01% | 329,440 |
| 2018-11-23 | 2018-11-21 | 1.420 | 3,712,000 | +2,926,000 | 0.14% | 5,271,040 |
| 2018-11-22 | 2018-11-20 | 1.420 | 786,000 | -2,650,000 | 0.03% | 1,116,120 |
| 2018-11-21 | 2018-11-19 | 1.420 | 3,436,000 | +3,386,000 | 0.13% | 4,879,120 |
| 2018-11-20 | 2018-11-16 | 1.390 | 50,000 | -1,106,000 | 0.00% | 69,500 |
| 2018-11-19 | 2018-11-15 | 1.380 | 1,156,000 | -130,000 | 0.04% | 1,595,280 |
| 2018-11-16 | 2018-11-14 | 1.420 | 1,286,000 | +1,140,000 | 0.05% | 1,826,120 |
| 2018-11-15 | 2018-11-13 | 1.340 | 146,000 | +26,000 | 0.01% | 195,640 |
| 2018-11-14 | 2018-11-12 | 1.340 | 120,000 | +36,000 | 0.00% | 160,800 |
| 2018-11-13 | 2018-11-09 | 1.280 | 84,000 | +10,000 | 0.00% | 107,520 |
| 2018-11-12 | 2018-11-08 | 1.280 | 74,000 | -100,000 | 0.00% | 94,720 |
| 2018-11-08 | 2018-11-06 | 1.430 | 174,000 | +110,000 | 0.01% | 248,820 |
| 2018-11-07 | 2018-11-05 | 1.450 | 64,000 | +14,000 | 0.00% | 92,800 |
| 2018-11-06 | 2018-11-02 | 1.450 | 50,000 | -1,974,000 | 0.00% | 72,500 |
| 2018-11-05 | 2018-11-01 | 1.420 | 2,024,000 | +1,974,000 | 0.08% | 2,874,080 |
| 2018-11-02 | 2018-10-31 | 1.390 | 50,000 | -132,000 | 0.00% | 69,500 |
| 2018-11-01 | 2018-10-30 | 1.390 | 182,000 | +132,000 | 0.01% | 252,980 |
| 2018-09-10 | 2018-09-06 | 1.371 | 50,000 | +1,140 | 0.00% | 68,563 |
| 2018-07-20 | 2018-07-18 | 1.504 | 48,860 | 0.00% | 73,500 |
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