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 | 0.208 | 1,232,000 | +0 | 0.34% | 256,256 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,232,000 | +0 | 0.34% | 246,400 |
| 2025-10-10 | 2025-10-08 | 0.205 | 1,232,000 | +0 | 0.34% | 252,560 |
| 2025-10-09 | 2025-10-06 | 0.205 | 1,232,000 | -210,000 | 0.34% | 252,560 |
| 2025-10-08 | 2025-10-03 | 0.211 | 1,442,000 | +210,000 | 0.40% | 304,262 |
| 2025-09-29 | 2025-09-25 | 0.198 | 1,232,000 | -100,000 | 0.34% | 243,936 |
| 2025-09-25 | 2025-09-23 | 0.202 | 1,332,000 | -280,000 | 0.37% | 269,064 |
| 2025-09-24 | 2025-09-22 | 0.195 | 1,612,000 | -430,000 | 0.45% | 314,340 |
| 2025-09-23 | 2025-09-19 | 0.204 | 2,042,000 | +350,000 | 0.57% | 416,568 |
| 2025-09-19 | 2025-09-17 | 0.201 | 1,692,000 | +150,000 | 0.47% | 340,092 |
| 2025-09-18 | 2025-09-16 | 0.190 | 1,542,000 | -300,000 | 0.43% | 292,980 |
| 2025-09-16 | 2025-09-12 | 0.204 | 1,842,000 | +610,000 | 0.51% | 375,768 |
| 2025-09-12 | 2025-09-10 | 0.198 | 1,232,000 | -270,000 | 0.34% | 243,936 |
| 2025-09-11 | 2025-09-09 | 0.198 | 1,502,000 | -280,000 | 0.42% | 297,396 |
| 2025-09-10 | 2025-09-08 | 0.199 | 1,782,000 | -250,000 | 0.50% | 354,618 |
| 2025-09-04 | 2025-09-02 | 0.195 | 2,032,000 | +800,000 | 0.56% | 396,240 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,232,000 | -220,000 | 0.34% | 220,528 |
| 2025-08-29 | 2025-08-27 | 0.223 | 1,452,000 | -120,000 | 0.40% | 323,796 |
| 2025-08-27 | 2025-08-25 | 0.232 | 1,572,000 | -40,000 | 0.44% | 364,704 |
| 2025-08-26 | 2025-08-22 | 0.234 | 1,612,000 | +100,000 | 0.45% | 377,208 |
| 2025-08-25 | 2025-08-21 | 0.240 | 1,512,000 | +180,000 | 0.42% | 362,880 |
| 2025-08-22 | 2025-08-20 | 0.234 | 1,332,000 | +100,000 | 0.37% | 311,688 |
| 2025-08-07 | 2025-08-05 | 0.237 | 1,232,000 | -490,000 | 0.41% | 291,984 |
| 2025-06-18 | 2025-06-16 | 0.166 | 1,722,000 | +658,000 | 0.57% | 285,852 |
| 2024-09-19 | 2024-09-16 | 0.143 | 1,064,000 | -20,000 | 0.35% | 152,152 |
| 2024-09-16 | 2024-09-12 | 0.128 | 1,084,000 | +100,000 | 0.36% | 138,752 |
| 2024-09-12 | 2024-09-10 | 0.235 | 984,000 | +405,000 | 0.33% | 231,240 |
| 2024-08-29 | 2024-08-27 | 0.270 | 579,000 | +50,000 | 0.77% | 156,330 |
| 2024-08-12 | 2024-08-08 | 0.227 | 529,000 | +127,767 | 0.71% | 119,962 |
| 2024-05-28 | 2024-05-24 | 0.235 | 401,233 | -296,220 | 0.71% | 94,341 |
| 2023-05-10 | 2023-05-08 | 0.372 | 697,453 | -1,466,100 | 0.71% | 259,210 |
| 2023-05-09 | 2023-05-05 | 0.372 | 2,163,553 | -263,687 | 2.19% | 804,090 |
| 2023-01-19 | 2023-01-17 | 0.425 | 2,427,240 | +1,729,787 | 2.45% | 1,030,960 |
| 2022-07-14 | 2022-07-12 | 0.379 | 697,453 | +304,559 | 0.71% | 264,500 |
| 2020-04-07 | 2020-04-03 | 0.554 | 392,894 | -5,274 | 0.40% | 217,540 |
| 2020-04-06 | 2020-04-02 | 0.531 | 398,168 | -3,955 | 0.40% | 211,400 |
| 2020-04-03 | 2020-04-01 | 0.569 | 402,123 | -30,324 | 0.41% | 228,750 |
| 2020-04-02 | 2020-03-31 | 0.523 | 432,447 | -39,553 | 0.44% | 226,320 |
| 2019-09-11 | 2019-09-09 | 1.820 | 472,000 | -171,397 | 0.48% | 859,200 |
| 2019-09-03 | 2019-08-30 | 1.836 | 643,397 | -394,212 | 0.65% | 1,180,961 |
| 2019-09-02 | 2019-08-29 | 1.896 | 1,037,609 | -507,598 | 1.05% | 1,967,500 |
| 2019-07-16 | 2019-07-12 | 1.828 | 1,545,207 | +3,956 | 1.56% | 2,824,521 |
| 2019-07-15 | 2019-07-11 | 1.896 | 1,541,251 | +13,184 | 1.56% | 2,922,499 |
| 2019-07-12 | 2019-07-10 | 2.048 | 1,528,067 | +3,955 | 1.55% | 3,129,300 |
| 2019-07-10 | 2019-07-08 | 2.010 | 1,524,112 | +51,419 | 1.54% | 3,063,401 |
| 2019-07-09 | 2019-07-05 | 1.972 | 1,472,693 | +42,190 | 1.49% | 2,904,201 |
| 2019-07-08 | 2019-07-04 | 2.048 | 1,430,503 | +96,246 | 1.45% | 2,929,500 |
| 2019-07-05 | 2019-07-03 | 1.858 | 1,334,257 | +13,184 | 1.35% | 2,479,400 |
| 2019-07-02 | 2019-06-27 | 1.889 | 1,321,073 | +35,598 | 1.34% | 2,494,981 |
| 2019-06-25 | 2019-06-21 | 2.124 | 1,285,475 | +19,777 | 1.30% | 2,730,000 |
| 2019-06-24 | 2019-06-20 | 2.237 | 1,265,698 | +46,145 | 1.28% | 2,831,999 |
| 2019-06-18 | 2019-06-14 | 2.806 | 1,219,553 | +19,776 | 1.23% | 3,422,500 |
| 2019-06-14 | 2019-06-12 | 2.541 | 1,199,777 | +36,917 | 1.21% | 3,048,501 |
| 2019-06-12 | 2019-06-10 | 2.958 | 1,162,860 | -276,872 | 1.18% | 3,439,799 |
| 2019-06-11 | 2019-06-06 | 2.275 | 1,439,732 | -145,028 | 1.46% | 3,276,000 |
| 2019-06-10 | 2019-06-05 | 1.722 | 1,584,760 | +234,682 | 1.60% | 2,728,540 |
| 2019-06-05 | 2019-06-03 | 1.676 | 1,350,078 | +193,810 | 1.37% | 2,263,040 |
| 2019-05-30 | 2019-05-28 | 2.655 | 1,156,268 | -909,721 | 1.17% | 3,069,500 |
| 2019-05-29 | 2019-05-27 | 3.717 | 2,065,989 | -63,285 | 2.09% | 7,678,301 |
| 2019-05-27 | 2019-05-23 | 6.675 | 2,129,274 | -19,776 | 2.15% | 14,212,002 |
| 2019-05-24 | 2019-05-22 | 7.357 | 2,149,050 | -229,408 | 2.17% | 15,810,998 |
| 2019-05-23 | 2019-05-21 | 7.661 | 2,378,458 | -6,592 | 2.41% | 18,220,399 |
| 2019-05-17 | 2019-05-15 | 8.192 | 2,385,050 | -7,911 | 2.41% | 19,537,198 |
| 2019-05-15 | 2019-05-10 | 8.040 | 2,392,961 | -3,955 | 2.42% | 19,239,001 |
| 2019-05-08 | 2019-05-06 | 7.888 | 2,396,916 | -13,185 | 2.42% | 18,907,198 |
| 2019-05-06 | 2019-05-02 | 8.495 | 2,410,101 | +6,593 | 2.44% | 20,473,604 |
| 2019-04-29 | 2019-04-25 | 8.040 | 2,403,508 | +6,592 | 2.43% | 19,323,797 |
| 2019-04-25 | 2019-04-23 | 9.026 | 2,396,916 | -35,598 | 2.42% | 21,634,198 |
| 2019-04-24 | 2019-04-18 | 8.874 | 2,432,514 | -15,821 | 2.46% | 21,586,500 |
| 2019-04-23 | 2019-04-17 | 8.874 | 2,448,335 | +61,966 | 2.48% | 21,726,898 |
| 2019-04-15 | 2019-04-11 | 7.736 | 2,386,369 | -32,961 | 2.41% | 18,462,002 |
| 2019-04-12 | 2019-04-10 | 7.888 | 2,419,330 | -6,592 | 2.45% | 19,084,003 |
| 2019-04-11 | 2019-04-09 | 7.661 | 2,425,922 | -48,782 | 2.45% | 18,584,002 |
| 2019-04-02 | 2019-03-29 | 5.916 | 2,474,704 | +13,184 | 2.50% | 14,640,601 |
| 2019-04-01 | 2019-03-28 | 4.551 | 2,461,520 | +5,274 | 2.49% | 11,202,002 |
| 2019-03-29 | 2019-03-27 | 3.072 | 2,456,246 | 2.48% | 7,545,151 |
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