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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.320 | 0 | -12,000 | ||
| 2025-08-22 | 2025-08-20 | 1.920 | 12,000 | +12,000 | 0.00% | 23,040 |
| 2025-02-26 | 2025-02-24 | 0.360 | 0 | -40,000 | ||
| 2025-02-25 | 2025-02-21 | 0.325 | 40,000 | +40,000 | 0.01% | 13,000 |
| 2024-12-16 | 2024-12-12 | 0.205 | 0 | -444,000 | ||
| 2024-09-03 | 2024-08-30 | 0.194 | 444,000 | +48,000 | 0.07% | 86,136 |
| 2024-08-09 | 2024-08-07 | 0.227 | 396,000 | +48,000 | 0.07% | 89,892 |
| 2024-07-24 | 2024-07-22 | 0.235 | 348,000 | +48,000 | 0.06% | 81,780 |
| 2024-07-04 | 2024-07-02 | 0.255 | 300,000 | +48,000 | 0.05% | 76,500 |
| 2024-04-23 | 2024-04-19 | 0.249 | 252,000 | +18,900 | 0.04% | 62,659 |
| 2024-03-21 | 2024-03-19 | 0.303 | 233,100 | +40,700 | 0.04% | 70,560 |
| 2024-02-07 | 2024-02-05 | 0.319 | 192,400 | +74,000 | 0.03% | 61,360 |
| 2024-01-19 | 2024-01-17 | 0.324 | 118,400 | +77,700 | 0.02% | 38,400 |
| 2024-01-17 | 2024-01-15 | 0.341 | 40,700 | +40,700 | 0.01% | 13,860 |
| 2023-08-31 | 2023-08-29 | 0.497 | 0 | -22,200 | ||
| 2023-08-28 | 2023-08-24 | 0.481 | 22,200 | +22,200 | 0.00% | 10,680 |
| 2021-12-28 | 2021-12-22 | 0.930 | 0 | -3,010,305 | ||
| 2021-11-04 | 2021-11-02 | 0.942 | 3,010,305 | +3,010,305 | 0.58% | 2,835,000 |
| 2021-09-20 | 2021-09-16 | 0.732 | 0 | -34,403 | ||
| 2021-07-29 | 2021-07-27 | 0.837 | 34,403 | -10,322 | 0.01% | 28,800 |
| 2021-05-31 | 2021-05-27 | 0.849 | 44,725 | -68,806 | 0.01% | 37,960 |
| 2021-05-28 | 2021-05-26 | 0.907 | 113,531 | -30,964 | 0.02% | 102,960 |
| 2021-05-24 | 2021-05-20 | 0.977 | 144,495 | -34,403 | 0.03% | 141,120 |
| 2021-05-21 | 2021-05-18 | 0.988 | 178,898 | +65,367 | 0.03% | 176,800 |
| 2021-05-03 | 2021-04-29 | 0.732 | 113,531 | +113,531 | 0.02% | 83,160 |
| 2021-04-29 | 2021-04-27 | 0.686 | 0 | -172,017 | ||
| 2021-04-01 | 2021-03-30 | 0.401 | 172,017 | +51,605 | 0.04% | 69,000 |
| 2021-03-31 | 2021-03-29 | 0.401 | 120,412 | +17,202 | 0.03% | 48,300 |
| 2021-03-30 | 2021-03-26 | 0.442 | 103,210 | +103,210 | 0.02% | 45,600 |
| 2020-07-16 | 2020-07-14 | 0.389 | 0 | -24,082 | ||
| 2020-07-14 | 2020-07-10 | 0.389 | 24,082 | -48,165 | 0.01% | 9,380 |
| 2020-07-03 | 2020-06-30 | 0.326 | 72,247 | +51,605 | 0.02% | 23,520 |
| 2019-04-30 | 2019-04-26 | 0.605 | 20,642 | +20,642 | 0.00% | 12,480 |
| 2019-03-04 | 2019-02-28 | 0.674 | 0 | -41,284 | ||
| 2019-01-22 | 2019-01-18 | 0.494 | 41,284 | +41,284 | 0.01% | 20,400 |
| 2018-10-04 | 2018-10-02 | 0.523 | 0 | -41,284 | ||
| 2018-10-03 | 2018-09-28 | 0.541 | 41,284 | 0.01% | 22,320 |
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