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 | 0.690 | 211,601,126 | +0 | 14.89% | 146,004,777 |
| 2025-10-13 | 2025-10-09 | 0.690 | 211,601,126 | +0 | 14.89% | 146,004,777 |
| 2025-10-10 | 2025-10-08 | 0.690 | 211,601,126 | +0 | 14.89% | 146,004,777 |
| 2025-10-09 | 2025-10-06 | 0.720 | 211,601,126 | +0 | 14.89% | 152,352,811 |
| 2025-10-08 | 2025-10-03 | 0.720 | 211,601,126 | +0 | 14.89% | 152,352,811 |
| 2025-10-06 | 2025-10-02 | 0.720 | 211,601,126 | -2,840,000 | 14.89% | 152,352,811 |
| 2024-06-17 | 2024-06-13 | 1.200 | 214,441,126 | +1,900,000 | 15.09% | 257,329,351 |
| 2024-06-13 | 2024-06-11 | 1.150 | 212,541,126 | -20,000 | 14.96% | 244,422,295 |
| 2024-05-23 | 2024-05-21 | 1.040 | 212,561,126 | +20,000 | 14.96% | 221,063,571 |
| 2024-04-17 | 2024-04-15 | 1.630 | 212,541,126 | -20,000 | 14.96% | 346,442,035 |
| 2024-04-15 | 2024-04-11 | 1.800 | 212,561,126 | +20,000 | 14.96% | 382,610,027 |
| 2024-03-25 | 2024-03-21 | 1.640 | 212,541,126 | -20,000 | 14.96% | 348,567,447 |
| 2024-03-22 | 2024-03-20 | 1.600 | 212,561,126 | +20,000 | 14.96% | 340,097,802 |
| 2024-03-21 | 2024-03-19 | 1.690 | 212,541,126 | -20,000 | 14.96% | 359,194,503 |
| 2024-03-20 | 2024-03-18 | 1.700 | 212,561,126 | +20,000 | 14.96% | 361,353,914 |
| 2024-03-19 | 2024-03-15 | 1.700 | 212,541,126 | -20,000 | 14.96% | 361,319,914 |
| 2024-03-15 | 2024-03-13 | 1.640 | 212,561,126 | +20,000 | 14.96% | 348,600,247 |
| 2024-03-13 | 2024-03-11 | 1.760 | 212,541,126 | -20,000 | 14.96% | 374,072,382 |
| 2024-03-07 | 2024-03-05 | 1.180 | 212,561,126 | -20,000 | 14.96% | 250,822,129 |
| 2024-02-19 | 2024-02-15 | 0.660 | 212,581,126 | +40,000 | 14.96% | 140,303,543 |
| 2024-02-15 | 2024-02-09 | 0.580 | 212,541,126 | -140,000 | 14.96% | 123,273,853 |
| 2024-02-14 | 2024-02-07 | 0.470 | 212,681,126 | -120,000 | 14.97% | 99,960,129 |
| 2023-12-14 | 2023-12-12 | 0.800 | 212,801,126 | -40,000 | 14.98% | 170,240,901 |
| 2023-12-11 | 2023-12-07 | 0.710 | 212,841,126 | -260,000 | 14.98% | 151,117,199 |
| 2023-08-14 | 2023-08-10 | 0.375 | 213,101,126 | -20,000 | 15.00% | 79,912,922 |
| 2023-08-09 | 2023-08-07 | 0.360 | 213,121,126 | -40,000 | 15.00% | 76,723,605 |
| 2023-08-08 | 2023-08-04 | 0.400 | 213,161,126 | -200,000 | 15.00% | 85,264,450 |
| 2023-08-02 | 2023-07-31 | 0.630 | 213,361,126 | -80,000 | 15.02% | 134,417,509 |
| 2023-08-01 | 2023-07-28 | 0.630 | 213,441,126 | -100,000 | 15.02% | 134,467,909 |
| 2023-07-31 | 2023-07-27 | 0.450 | 213,541,126 | +213,428,415 | 15.03% | 96,093,507 |
| 2023-07-18 | 2023-07-13 | 1.200 | 112,711 | +111,584 | 0.10% | 135,253 |
| 2022-11-23 | 2022-11-21 | 1.100 | 1,127 | -10,000 | 0.00% | 1,240 |
| 2022-09-19 | 2022-09-15 | 1.400 | 11,127 | -8,000 | 0.01% | 15,578 |
| 2022-05-19 | 2022-05-17 | 1.500 | 19,127 | +8,000 | 0.02% | 28,691 |
| 2021-12-01 | 2021-11-29 | 2.300 | 11,127 | +10,000 | 0.01% | 25,592 |
| 2021-11-30 | 2021-11-26 | 2.800 | 1,127 | -20,000 | 0.00% | 3,156 |
| 2021-03-25 | 2021-03-23 | 2.200 | 21,127 | +10,000 | 0.02% | 46,479 |
| 2021-03-22 | 2021-03-18 | 2.500 | 11,127 | +10,000 | 0.01% | 27,818 |
| 2021-01-11 | 2021-01-07 | 3.300 | 1,127 | -4,000 | 0.00% | 3,719 |
| 2021-01-05 | 2020-12-31 | 3.500 | 5,127 | +4,000 | 0.00% | 17,945 |
| 2020-01-20 | 2020-01-16 | 14.400 | 1,127 | -2,000 | 0.00% | 16,229 |
| 2020-01-08 | 2020-01-06 | 16.800 | 3,127 | +1,000 | 0.00% | 52,534 |
| 2020-01-06 | 2020-01-02 | 17.700 | 2,127 | +1,000 | 0.00% | 37,648 |
| 2019-10-21 | 2019-10-17 | 15.900 | 1,127 | -2,000 | 0.00% | 17,919 |
| 2019-10-16 | 2019-10-14 | 18.000 | 3,127 | +2,000 | 0.00% | 56,286 |
| 2019-10-15 | 2019-10-11 | 17.700 | 1,127 | -1,500 | 0.00% | 19,948 |
| 2019-10-14 | 2019-10-10 | 9.500 | 2,627 | +1,500 | 0.00% | 24,957 |
| 2018-03-20 | 2018-03-16 | 145.000 | 1,127 | +200 | 0.00% | 163,415 |
| 2018-03-16 | 2018-03-14 | 177.000 | 927 | -80 | 0.00% | 164,079 |
| 2017-10-27 | 2017-10-25 | 115.000 | 1,007 | -200 | 0.01% | 115,805 |
| 2017-10-25 | 2017-10-23 | 117.000 | 1,207 | -400 | 0.01% | 141,219 |
| 2017-10-20 | 2017-10-18 | 136.000 | 1,607 | -400 | 0.01% | 218,552 |
| 2017-10-19 | 2017-10-17 | 119.000 | 2,007 | +200 | 0.02% | 238,833 |
| 2017-10-18 | 2017-10-16 | 109.000 | 1,807 | +200 | 0.01% | 196,963 |
| 2017-10-16 | 2017-10-12 | 100.000 | 1,607 | -400 | 0.01% | 160,700 |
| 2017-10-06 | 2017-10-03 | 86.000 | 2,007 | -400 | 0.02% | 172,602 |
| 2017-10-04 | 2017-09-29 | 75.000 | 2,407 | +400 | 0.02% | 180,525 |
| 2017-08-16 | 2017-08-14 | 60.000 | 2,007 | -1,000 | 0.02% | 120,420 |
| 2017-03-27 | 2017-03-23 | 56.000 | 3,007 | -80 | 0.02% | 168,392 |
| 2016-04-08 | 2016-04-06 | 66.000 | 3,087 | -10,000 | 0.02% | 203,742 |
| 2015-12-15 | 2015-12-11 | 48.500 | 13,087 | +8,000 | 0.10% | 634,720 |
| 2015-11-23 | 2015-11-19 | 43.000 | 5,087 | -4,000 | 0.04% | 218,741 |
| 2015-11-20 | 2015-11-18 | 42.500 | 9,087 | -1,400 | 0.07% | 386,198 |
| 2015-11-12 | 2015-11-10 | 41.500 | 10,487 | -400 | 0.08% | 435,211 |
| 2015-11-09 | 2015-11-05 | 43.000 | 10,887 | -4,000 | 0.08% | 468,141 |
| 2015-11-06 | 2015-11-04 | 44.000 | 14,887 | -5,200 | 0.11% | 655,028 |
| 2015-11-05 | 2015-11-03 | 45.000 | 20,087 | +2,000 | 0.15% | 903,915 |
| 2015-11-02 | 2015-10-29 | 45.000 | 18,087 | -3,800 | 0.14% | 813,915 |
| 2015-10-30 | 2015-10-28 | 51.000 | 21,887 | -1,000 | 0.17% | 1,116,237 |
| 2015-04-16 | 2015-04-14 | 74.000 | 22,887 | -10,400 | 0.17% | 1,693,638 |
| 2015-04-15 | 2015-04-13 | 84.000 | 33,287 | -16,600 | 0.25% | 2,796,108 |
| 2015-04-14 | 2015-04-10 | 72.000 | 49,887 | +43,480 | 0.38% | 3,591,864 |
| 2015-04-13 | 2015-04-09 | 60.000 | 6,407 | -1,400 | 0.05% | 384,420 |
| 2015-04-08 | 2015-04-01 | 60.000 | 7,807 | +6,400 | 0.06% | 468,420 |
| 2014-09-24 | 2014-09-22 | 46.500 | 1,407 | -360 | 0.01% | 65,426 |
| 2014-04-25 | 2014-04-23 | 40.000 | 1,767 | -11 | 0.01% | 70,680 |
| 2014-03-10 | 2014-03-06 | 47.500 | 1,778 | +360 | 0.01% | 84,455 |
| 2014-02-27 | 2014-02-25 | 49.500 | 1,418 | -20 | 0.01% | 70,191 |
| 2014-02-21 | 2014-02-19 | 49.500 | 1,438 | +20 | 0.01% | 71,181 |
| 2013-12-04 | 2013-12-02 | 56.000 | 1,418 | -24 | 0.01% | 79,408 |
| 2013-11-26 | 2013-11-22 | 40.000 | 1,442 | -1,000 | 0.01% | 57,680 |
| 2013-11-25 | 2013-11-21 | 41.500 | 2,442 | +1,000 | 0.02% | 101,343 |
| 2013-11-15 | 2013-11-13 | 38.000 | 1,442 | -26 | 0.01% | 54,796 |
| 2013-10-15 | 2013-10-10 | 40.000 | 1,468 | -1,000 | 0.01% | 58,720 |
| 2013-10-11 | 2013-10-09 | 41.500 | 2,468 | +1,000 | 0.02% | 102,422 |
| 2013-10-10 | 2013-10-08 | 44.000 | 1,468 | -1,000 | 0.01% | 64,592 |
| 2013-10-09 | 2013-10-07 | 47.000 | 2,468 | +1,000 | 0.02% | 115,996 |
| 2013-09-30 | 2013-09-26 | 49.500 | 1,468 | -1,000 | 0.01% | 72,666 |
| 2013-09-27 | 2013-09-25 | 48.000 | 2,468 | +1,000 | 0.02% | 118,464 |
| 2013-09-26 | 2013-09-24 | 54.000 | 1,468 | -160 | 0.01% | 79,272 |
| 2013-09-19 | 2013-09-17 | 26.875 | 1,628 | +1,318 | 0.01% | 43,753 |
| 2013-08-27 | 2013-08-23 | 26.875 | 310 | -1,303 | 0.09% | 8,331 |
| 2013-08-26 | 2013-08-22 | 26.875 | 1,613 | +1,597 | 0.09% | 43,349 |
| 2013-08-23 | 2013-08-21 | 26.875 | 16 | -1,597 | 0.00% | 430 |
| 2013-08-21 | 2013-08-19 | 26.875 | 1,613 | +52 | 0.09% | 43,349 |
| 2013-08-20 | 2013-08-16 | 26.875 | 1,561 | -52 | 0.08% | 41,952 |
| 2010-02-05 | 2010-02-03 | 26.875 | 1,613 | -104 | 0.09% | 43,349 |
| 2009-07-15 | 2009-07-13 | 26.875 | 1,717 | -47 | 0.09% | 46,144 |
| 2009-07-14 | 2009-07-10 | 26.875 | 1,764 | -5 | 0.09% | 47,408 |
| 2008-09-16 | 2008-09-11 | 40.313 | 1,769 | -11 | 0.10% | 71,313 |
| 2008-09-12 | 2008-09-10 | 53.750 | 1,780 | +52 | 0.10% | 95,675 |
| 2008-09-10 | 2008-09-08 | 67.188 | 1,728 | +104 | 0.09% | 116,100 |
| 2008-09-08 | 2008-09-04 | 74.866 | 1,624 | -10 | 0.09% | 121,583 |
| 2008-09-05 | 2008-09-03 | 86.384 | 1,634 | -52 | 0.09% | 141,151 |
| 2008-09-01 | 2008-08-28 | 170.848 | 1,686 | -104 | 0.09% | 288,050 |
| 2008-08-29 | 2008-08-27 | 176.607 | 1,790 | +104 | 0.10% | 316,127 |
| 2008-08-14 | 2008-08-12 | 203.482 | 1,686 | -31 | 0.09% | 343,071 |
| 2008-07-21 | 2008-07-17 | 272.589 | 1,717 | +52 | 0.09% | 468,036 |
| 2008-06-23 | 2008-06-19 | 316.741 | 1,665 | -52 | 0.09% | 527,374 |
| 2008-06-18 | 2008-06-16 | 322.500 | 1,717 | -365 | 0.09% | 553,733 |
| 2008-06-17 | 2008-06-13 | 324.420 | 2,082 | -52 | 0.11% | 675,442 |
| 2008-06-16 | 2008-06-12 | 322.500 | 2,134 | -104 | 0.11% | 688,215 |
| 2008-05-02 | 2008-04-29 | 370.491 | 2,238 | -157 | 0.12% | 829,159 |
| 2008-04-09 | 2008-04-07 | 330.179 | 2,395 | +105 | 0.13% | 790,778 |
| 2008-03-13 | 2008-03-11 | 364.732 | 2,290 | +104 | 0.12% | 835,237 |
| 2008-03-12 | 2008-03-10 | 376.250 | 2,186 | +104 | 0.12% | 822,483 |
| 2008-01-21 | 2008-01-17 | 431.920 | 2,082 | -52 | 0.11% | 899,257 |
| 2008-01-10 | 2008-01-08 | 508.705 | 2,134 | +52 | 0.11% | 1,085,577 |
| 2008-01-07 | 2008-01-03 | 508.705 | 2,082 | +52 | 0.11% | 1,059,125 |
| 2008-01-03 | 2007-12-31 | 508.705 | 2,030 | -52 | 0.11% | 1,032,672 |
| 2007-12-21 | 2007-12-19 | 527.902 | 2,082 | -52 | 0.11% | 1,099,092 |
| 2007-12-14 | 2007-12-12 | 566.295 | 2,134 | -52 | 0.12% | 1,208,473 |
| 2007-12-13 | 2007-12-11 | 566.295 | 2,186 | +52 | 0.12% | 1,237,920 |
| 2007-12-12 | 2007-12-10 | 527.902 | 2,134 | -104 | 0.12% | 1,126,542 |
| 2007-11-23 | 2007-11-21 | 547.098 | 2,238 | -6 | 0.12% | 1,224,406 |
| 2007-11-22 | 2007-11-20 | 556.696 | 2,244 | +53 | 0.12% | 1,249,227 |
| 2007-11-15 | 2007-11-13 | 585.491 | 2,191 | -245 | 0.12% | 1,282,811 |
| 2007-11-14 | 2007-11-12 | 595.089 | 2,436 | +223 | 0.13% | 1,449,638 |
| 2007-11-12 | 2007-11-08 | 595.089 | 2,213 | +298 | 0.12% | 1,316,933 |
| 2007-11-09 | 2007-11-07 | 614.286 | 1,915 | -6 | 0.10% | 1,176,357 |
| 2007-11-06 | 2007-11-02 | 652.679 | 1,921 | +66 | 0.10% | 1,253,796 |
| 2007-11-05 | 2007-11-01 | 671.875 | 1,855 | -104 | 0.10% | 1,246,328 |
| 2007-11-02 | 2007-10-31 | 729.464 | 1,959 | -3,701 | 0.11% | 1,429,021 |
| 2007-10-25 | 2007-10-23 | 633.482 | 5,660 | +3,751 | 0.31% | 3,585,509 |
| 2007-10-17 | 2007-10-15 | 575.893 | 1,909 | +26 | 0.10% | 1,099,379 |
| 2007-10-15 | 2007-10-11 | 614.286 | 1,883 | +80 | 0.10% | 1,156,700 |
| 2007-10-09 | 2007-10-05 | 652.679 | 1,803 | +26 | 0.10% | 1,176,779 |
| 2007-10-08 | 2007-10-04 | 623.884 | 1,777 | -52 | 0.10% | 1,108,642 |
| 2007-10-04 | 2007-10-02 | 662.277 | 1,829 | -260 | 0.10% | 1,211,304 |
| 2007-09-25 | 2007-09-21 | 691.071 | 2,089 | -52 | 0.11% | 1,443,648 |
| 2007-09-24 | 2007-09-20 | 691.071 | 2,141 | -11 | 0.12% | 1,479,584 |
| 2007-09-18 | 2007-09-14 | 691.071 | 2,152 | -5 | 0.12% | 1,487,186 |
| 2007-09-13 | 2007-09-11 | 700.670 | 2,157 | +52 | 0.12% | 1,511,344 |
| 2007-09-07 | 2007-09-05 | 710.268 | 2,105 | +31 | 0.12% | 1,495,114 |
| 2007-09-06 | 2007-09-04 | 719.866 | 2,074 | +183 | 0.11% | 1,493,002 |
| 2007-09-04 | 2007-08-31 | 758.259 | 1,891 | -84 | 0.10% | 1,433,868 |
| 2007-09-03 | 2007-08-30 | 729.464 | 1,975 | -104 | 0.11% | 1,440,692 |
| 2007-08-31 | 2007-08-29 | 700.670 | 2,079 | +104 | 0.11% | 1,456,692 |
| 2007-08-29 | 2007-08-27 | 748.661 | 1,975 | -52 | 0.11% | 1,478,605 |
| 2007-08-22 | 2007-08-20 | 700.670 | 2,027 | +52 | 0.11% | 1,420,257 |
| 2007-08-21 | 2007-08-17 | 671.875 | 1,975 | -52 | 0.11% | 1,326,953 |
| 2007-08-16 | 2007-08-14 | 806.250 | 2,027 | +11 | 0.11% | 1,634,269 |
| 2007-08-15 | 2007-08-13 | 806.250 | 2,016 | +20 | 0.11% | 1,625,400 |
| 2007-08-14 | 2007-08-10 | 796.652 | 1,996 | +209 | 0.11% | 1,590,117 |
| 2007-08-09 | 2007-08-07 | 806.250 | 1,787 | -104 | 0.10% | 1,440,769 |
| 2007-08-06 | 2007-08-02 | 902.232 | 1,891 | -26 | 0.10% | 1,706,121 |
| 2007-08-03 | 2007-08-01 | 883.036 | 1,917 | -157 | 0.10% | 1,692,779 |
| 2007-08-02 | 2007-07-31 | 931.027 | 2,074 | -26 | 0.11% | 1,930,950 |
| 2007-08-01 | 2007-07-30 | 931.027 | 2,100 | +94 | 0.11% | 1,955,156 |
| 2007-07-31 | 2007-07-27 | 950.223 | 2,006 | +42 | 0.11% | 1,906,148 |
| 2007-07-30 | 2007-07-26 | 1017.411 | 1,964 | +10 | 0.11% | 1,998,195 |
| 2007-07-27 | 2007-07-25 | 1036.607 | 1,954 | -21 | 0.11% | 2,025,530 |
| 2007-07-26 | 2007-07-24 | 1036.607 | 1,975 | -514 | 0.11% | 2,047,299 |
| 2007-07-25 | 2007-07-23 | 959.821 | 2,489 | +521 | 0.14% | 2,388,996 |
| 2007-07-24 | 2007-07-20 | 979.018 | 1,968 | +109 | 0.11% | 1,926,707 |
| 2007-07-23 | 2007-07-19 | 998.214 | 1,859 | -99 | 0.11% | 1,855,680 |
| 2007-07-20 | 2007-07-18 | 959.821 | 1,958 | +47 | 0.11% | 1,879,330 |
| 2007-07-18 | 2007-07-16 | 921.429 | 1,911 | -94 | 0.11% | 1,760,850 |
| 2007-07-17 | 2007-07-13 | 959.821 | 2,005 | +156 | 0.11% | 1,924,442 |
| 2007-07-16 | 2007-07-12 | 921.429 | 1,849 | -119 | 0.11% | 1,703,721 |
| 2007-07-13 | 2007-07-11 | 950.223 | 1,968 | +390 | 0.11% | 1,870,039 |
| 2007-07-12 | 2007-07-10 | 998.214 | 1,578 | -104 | 0.09% | 1,575,182 |
| 2007-07-11 | 2007-07-09 | 1036.607 | 1,682 | -182 | 0.10% | 1,743,573 |
| 2007-07-10 | 2007-07-06 | 1075.000 | 1,864 | +104 | 0.11% | 2,003,800 |
| 2007-07-06 | 2007-07-04 | 998.214 | 1,760 | -130 | 0.10% | 1,756,857 |
| 2007-07-05 | 2007-07-03 | 979.018 | 1,890 | -26 | 0.11% | 1,850,344 |
| 2007-07-04 | 2007-06-29 | 911.830 | 1,916 | +93 | 0.11% | 1,747,067 |
| 2007-07-03 | 2007-06-28 | 921.429 | 1,823 | -52 | 0.10% | 1,679,764 |
| 2007-06-29 | 2007-06-27 | 863.839 | 1,875 | +104 | 0.12% | 1,619,699 |
| 2007-06-28 | 2007-06-26 | 902.232 | 1,771 | -369 | 0.12% | 1,597,853 |
| 2007-06-27 | 2007-06-25 | 940.625 | 2,140 | +531 | 0.14% | 2,012,938 |
| 2007-06-26 | 2007-06-22 | 873.438 | 1,609 | 0.11% | 1,405,361 |
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