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 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-10-13 | 2025-10-09 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.216 | 12,000 | +0 | 0.00% | 2,592 |
| 2025-10-09 | 2025-10-06 | 0.233 | 12,000 | +0 | 0.00% | 2,796 |
| 2025-10-08 | 2025-10-03 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-10-06 | 2025-10-02 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-10-03 | 2025-09-30 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-10-02 | 2025-09-29 | 0.221 | 12,000 | +0 | 0.00% | 2,652 |
| 2025-09-30 | 2025-09-26 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.217 | 12,000 | +0 | 0.00% | 2,604 |
| 2025-09-26 | 2025-09-24 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2025-09-25 | 2025-09-23 | 0.227 | 12,000 | +0 | 0.00% | 2,724 |
| 2025-09-24 | 2025-09-22 | 0.235 | 12,000 | +0 | 0.00% | 2,820 |
| 2025-09-23 | 2025-09-19 | 0.244 | 12,000 | +0 | 0.00% | 2,928 |
| 2025-09-22 | 2025-09-18 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-09-18 | 2025-09-16 | 0.223 | 12,000 | +0 | 0.00% | 2,676 |
| 2025-09-17 | 2025-09-15 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-09-16 | 2025-09-12 | 0.218 | 12,000 | +0 | 0.00% | 2,616 |
| 2025-09-15 | 2025-09-11 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-09-12 | 2025-09-10 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-09-11 | 2025-09-09 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-09-10 | 2025-09-08 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-09 | 2025-09-05 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-09-08 | 2025-09-04 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-09-05 | 2025-09-03 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-09-04 | 2025-09-02 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-09-03 | 2025-09-01 | 0.197 | 12,000 | +0 | 0.00% | 2,364 |
| 2025-09-02 | 2025-08-29 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-08-29 | 2025-08-27 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-08-28 | 2025-08-26 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-08-27 | 2025-08-25 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-08-26 | 2025-08-22 | 0.197 | 12,000 | +0 | 0.00% | 2,364 |
| 2025-08-25 | 2025-08-21 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-22 | 2025-08-20 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-08-21 | 2025-08-19 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-08-20 | 2025-08-18 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-08-19 | 2025-08-15 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-08-18 | 2025-08-14 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-08-15 | 2025-08-13 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-08-14 | 2025-08-12 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-08-13 | 2025-08-11 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-08-12 | 2025-08-08 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-08-11 | 2025-08-07 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-08-08 | 2025-08-06 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-08-07 | 2025-08-05 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-08-06 | 2025-08-04 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-08-05 | 2025-08-01 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-08-04 | 2025-07-31 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-08-01 | 2025-07-30 | 0.204 | 12,000 | +0 | 0.00% | 2,448 |
| 2025-07-31 | 2025-07-29 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-30 | 2025-07-28 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-29 | 2025-07-25 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-07-28 | 2025-07-24 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-07-25 | 2025-07-23 | 0.202 | 12,000 | +0 | 0.00% | 2,424 |
| 2025-07-24 | 2025-07-22 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-23 | 2025-07-21 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-07-22 | 2025-07-18 | 0.203 | 12,000 | +0 | 0.00% | 2,436 |
| 2025-07-21 | 2025-07-17 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-07-18 | 2025-07-16 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-07-17 | 2025-07-15 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-07-16 | 2025-07-14 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-07-15 | 2025-07-11 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-07-14 | 2025-07-10 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-11 | 2025-07-09 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-07-10 | 2025-07-08 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-07-09 | 2025-07-07 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-07-08 | 2025-07-04 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-07-07 | 2025-07-03 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-07-04 | 2025-07-02 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-07-03 | 2025-06-30 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-07-02 | 2025-06-27 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-06-30 | 2025-06-26 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-06-27 | 2025-06-25 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-06-26 | 2025-06-24 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-06-25 | 2025-06-23 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-06-24 | 2025-06-20 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-06-23 | 2025-06-19 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-06-20 | 2025-06-18 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-06-19 | 2025-06-17 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-06-18 | 2025-06-16 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-06-17 | 2025-06-13 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-16 | 2025-06-12 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-06-13 | 2025-06-11 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-06-12 | 2025-06-10 | 0.204 | 12,000 | +0 | 0.00% | 2,448 |
| 2025-06-11 | 2025-06-09 | 0.203 | 12,000 | +0 | 0.00% | 2,436 |
| 2025-06-10 | 2025-06-06 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-06-09 | 2025-06-05 | 0.202 | 12,000 | -100,000 | 0.00% | 2,424 |
| 2025-05-30 | 2025-05-28 | 0.203 | 112,000 | +100,000 | 0.00% | 22,736 |
| 2023-06-19 | 2023-06-15 | 0.590 | 12,000 | -20,000 | 0.00% | 7,080 |
| 2023-01-20 | 2023-01-18 | 0.740 | 32,000 | -50,000 | 0.00% | 23,680 |
| 2023-01-19 | 2023-01-17 | 0.780 | 82,000 | -100,000 | 0.00% | 63,960 |
| 2023-01-18 | 2023-01-16 | 0.790 | 182,000 | -50,000 | 0.00% | 143,780 |
| 2023-01-17 | 2023-01-13 | 0.830 | 232,000 | +200,000 | 0.00% | 192,560 |
| 2023-01-10 | 2023-01-06 | 0.820 | 32,000 | -100,000 | 0.00% | 26,240 |
| 2022-12-30 | 2022-12-28 | 0.730 | 132,000 | +100,000 | 0.00% | 96,360 |
| 2022-12-28 | 2022-12-22 | 0.810 | 32,000 | -100,000 | 0.00% | 25,920 |
| 2022-12-23 | 2022-12-21 | 0.790 | 132,000 | +100,000 | 0.00% | 104,280 |
| 2022-12-19 | 2022-12-15 | 0.690 | 32,000 | -100,000 | 0.00% | 22,080 |
| 2022-12-16 | 2022-12-14 | 0.700 | 132,000 | +100,000 | 0.00% | 92,400 |
| 2022-12-14 | 2022-12-12 | 0.660 | 32,000 | -34,000 | 0.00% | 21,120 |
| 2022-12-08 | 2022-12-06 | 0.670 | 66,000 | +14,000 | 0.00% | 44,220 |
| 2022-12-06 | 2022-12-02 | 0.580 | 52,000 | +20,000 | 0.00% | 30,160 |
| 2022-12-05 | 2022-12-01 | 0.680 | 32,000 | -40,000 | 0.00% | 21,760 |
| 2022-12-01 | 2022-11-29 | 0.680 | 72,000 | +40,000 | 0.00% | 48,960 |
| 2022-11-09 | 2022-11-07 | 0.600 | 32,000 | -6,000 | 0.00% | 19,200 |
| 2022-10-27 | 2022-10-25 | 0.530 | 38,000 | +6,000 | 0.00% | 20,140 |
| 2022-09-27 | 2022-09-23 | 0.540 | 32,000 | -156,000 | 0.00% | 17,280 |
| 2022-09-23 | 2022-09-21 | 0.540 | 188,000 | +8,000 | 0.00% | 101,520 |
| 2022-09-22 | 2022-09-20 | 0.570 | 180,000 | -6,000 | 0.00% | 102,600 |
| 2022-09-20 | 2022-09-16 | 0.600 | 186,000 | -20,000 | 0.00% | 111,600 |
| 2022-09-15 | 2022-09-13 | 0.660 | 206,000 | -200,000 | 0.00% | 135,960 |
| 2022-09-14 | 2022-09-09 | 0.640 | 406,000 | -66,000 | 0.01% | 259,840 |
| 2022-09-13 | 2022-09-08 | 0.640 | 472,000 | +200,000 | 0.01% | 302,080 |
| 2022-09-09 | 2022-09-07 | 0.660 | 272,000 | -12,000 | 0.00% | 179,520 |
| 2022-09-07 | 2022-09-05 | 0.680 | 284,000 | +136,000 | 0.00% | 193,120 |
| 2022-09-02 | 2022-08-31 | 0.680 | 148,000 | -4,000 | 0.00% | 100,640 |
| 2022-09-01 | 2022-08-30 | 0.680 | 152,000 | -10,000 | 0.00% | 103,360 |
| 2022-08-30 | 2022-08-26 | 0.680 | 162,000 | +8,000 | 0.00% | 110,160 |
| 2022-08-25 | 2022-08-23 | 0.650 | 154,000 | -6,000 | 0.00% | 100,100 |
| 2022-08-03 | 2022-08-01 | 0.660 | 160,000 | -4,000 | 0.00% | 105,600 |
| 2022-08-02 | 2022-07-29 | 0.660 | 164,000 | +2,000 | 0.00% | 108,240 |
| 2022-07-26 | 2022-07-22 | 0.680 | 162,000 | +4,000 | 0.00% | 110,160 |
| 2022-07-22 | 2022-07-20 | 0.710 | 158,000 | +14,000 | 0.00% | 112,180 |
| 2022-07-15 | 2022-07-13 | 0.660 | 144,000 | +4,000 | 0.00% | 95,040 |
| 2022-07-13 | 2022-07-11 | 0.720 | 140,000 | +38,000 | 0.00% | 100,800 |
| 2022-07-07 | 2022-07-05 | 0.630 | 102,000 | -40,000 | 0.00% | 64,260 |
| 2022-07-04 | 2022-06-29 | 0.640 | 142,000 | +40,000 | 0.00% | 90,880 |
| 2022-04-26 | 2022-04-22 | 0.560 | 102,000 | +20,000 | 0.00% | 57,120 |
| 2022-04-22 | 2022-04-20 | 0.600 | 82,000 | +50,000 | 0.00% | 49,200 |
| 2022-02-22 | 2022-02-18 | 0.943 | 32,000 | +1,455 | 0.00% | 30,171 |
| 2021-11-29 | 2021-11-25 | 1.875 | 30,545 | -32,455 | 0.00% | 57,279 |
| 2021-11-15 | 2021-11-11 | 1.655 | 63,000 | -13,364 | 0.00% | 104,280 |
| 2021-11-12 | 2021-11-10 | 1.351 | 76,364 | -13,363 | 0.00% | 103,200 |
| 2021-11-11 | 2021-11-09 | 1.351 | 89,727 | -1,909 | 0.00% | 121,260 |
| 2021-11-08 | 2021-11-04 | 1.393 | 91,636 | -11,455 | 0.00% | 127,679 |
| 2021-11-02 | 2021-10-29 | 1.467 | 103,091 | -3,818 | 0.00% | 151,200 |
| 2021-11-01 | 2021-10-28 | 1.446 | 106,909 | -5,727 | 0.00% | 154,560 |
| 2021-10-27 | 2021-10-25 | 1.603 | 112,636 | -26,728 | 0.00% | 180,539 |
| 2021-10-26 | 2021-10-22 | 1.697 | 139,364 | +13,364 | 0.00% | 236,521 |
| 2021-10-25 | 2021-10-21 | 1.676 | 126,000 | -11,455 | 0.00% | 211,200 |
| 2021-10-21 | 2021-10-19 | 1.770 | 137,455 | -7,636 | 0.00% | 243,361 |
| 2021-10-20 | 2021-10-18 | 1.770 | 145,091 | +116,455 | 0.00% | 256,880 |
| 2021-03-22 | 2021-03-18 | 2.996 | 28,636 | +99 | 0.00% | 85,796 |
| 2021-03-03 | 2021-03-01 | 2.923 | 28,537 | -5,708 | 0.00% | 83,399 |
| 2021-03-02 | 2021-02-26 | 2.786 | 34,245 | +5,708 | 0.00% | 95,401 |
| 2021-02-16 | 2021-02-09 | 3.427 | 28,537 | +9,512 | 0.00% | 97,799 |
| 2021-01-12 | 2021-01-08 | 2.534 | 19,025 | -26,635 | 0.00% | 48,201 |
| 2020-12-28 | 2020-12-22 | 2.281 | 45,660 | +26,635 | 0.00% | 104,161 |
| 2020-12-14 | 2020-12-10 | 2.103 | 19,025 | +19,025 | 0.00% | 40,000 |
| 2020-09-04 | 2020-09-02 | 2.523 | 0 | -38,050 | ||
| 2020-08-28 | 2020-08-26 | 2.513 | 38,050 | +38,050 | 0.00% | 95,601 |
| 2020-08-05 | 2020-08-03 | 2.712 | 0 | -9,512 | ||
| 2020-08-03 | 2020-07-30 | 2.670 | 9,512 | -38,050 | 0.00% | 25,399 |
| 2020-07-30 | 2020-07-28 | 2.712 | 47,562 | -9,512 | 0.00% | 129,000 |
| 2020-07-28 | 2020-07-24 | 2.691 | 57,074 | +47,562 | 0.00% | 153,599 |
| 2020-07-21 | 2020-07-17 | 2.870 | 9,512 | +9,512 | 0.00% | 27,299 |
| 2020-05-20 | 2020-05-18 | 2.547 | 0 | -9,423 | ||
| 2019-12-13 | 2019-12-11 | 1.486 | 9,423 | -18,845 | 0.00% | 14,001 |
| 2019-09-09 | 2019-09-05 | 1.443 | 28,268 | -13,192 | 0.00% | 40,800 |
| 2019-08-27 | 2019-08-23 | 1.327 | 41,460 | -188,453 | 0.00% | 55,000 |
| 2019-06-21 | 2019-06-19 | 1.082 | 229,913 | -47,113 | 0.00% | 248,880 |
| 2019-05-30 | 2019-05-28 | 1.155 | 277,026 | +4,617 | 0.00% | 319,912 |
| 2019-04-10 | 2019-04-08 | 1.371 | 272,409 | +18,531 | 0.00% | 373,380 |
| 2019-04-04 | 2019-04-02 | 1.284 | 253,878 | +231,641 | 0.00% | 326,060 |
| 2019-03-21 | 2019-03-19 | 1.414 | 22,237 | -27,797 | 0.00% | 31,439 |
| 2019-03-14 | 2019-03-12 | 1.381 | 50,034 | +27,797 | 0.00% | 69,120 |
| 2018-11-20 | 2018-11-16 | 1.403 | 22,237 | +12,971 | 0.00% | 31,199 |
| 2018-11-01 | 2018-10-30 | 1.230 | 9,266 | -9,265 | 0.00% | 11,400 |
| 2018-10-29 | 2018-10-25 | 1.187 | 18,531 | -9,266 | 0.00% | 22,000 |
| 2018-10-24 | 2018-10-22 | 1.349 | 27,797 | +18,531 | 0.00% | 37,500 |
| 2018-10-03 | 2018-09-28 | 1.371 | 9,266 | -9,265 | 0.00% | 12,701 |
| 2018-10-02 | 2018-09-27 | 1.414 | 18,531 | +9,265 | 0.00% | 26,200 |
| 2018-09-28 | 2018-09-26 | 1.403 | 9,266 | -9,265 | 0.00% | 13,001 |
| 2018-09-06 | 2018-09-04 | 1.619 | 18,531 | -9,266 | 0.00% | 30,000 |
| 2018-08-31 | 2018-08-29 | 1.824 | 27,797 | -18,531 | 0.00% | 50,700 |
| 2018-08-29 | 2018-08-27 | 1.813 | 46,328 | +18,531 | 0.00% | 84,000 |
| 2018-08-28 | 2018-08-24 | 1.802 | 27,797 | -9,265 | 0.00% | 50,100 |
| 2018-08-23 | 2018-08-21 | 1.975 | 37,062 | +18,531 | 0.00% | 73,199 |
| 2018-08-15 | 2018-08-13 | 1.943 | 18,531 | -18,531 | 0.00% | 36,000 |
| 2018-08-14 | 2018-08-10 | 2.331 | 37,062 | -105,628 | 0.00% | 86,399 |
| 2018-08-13 | 2018-08-09 | 2.310 | 142,690 | +126,012 | 0.00% | 329,559 |
| 2018-08-10 | 2018-08-08 | 2.256 | 16,678 | -7,413 | 0.00% | 37,620 |
| 2018-08-09 | 2018-08-07 | 2.191 | 24,091 | -1,853 | 0.00% | 52,781 |
| 2018-08-07 | 2018-08-03 | 2.018 | 25,944 | 0.00% | 52,361 |
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