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 | 0.154 | 16,000 | +0 | 0.00% | 2,464 |
| 2025-10-13 | 2025-10-09 | 0.154 | 16,000 | +0 | 0.00% | 2,464 |
| 2025-10-10 | 2025-10-08 | 0.154 | 16,000 | +0 | 0.00% | 2,464 |
| 2025-10-09 | 2025-10-06 | 0.155 | 16,000 | +0 | 0.00% | 2,480 |
| 2025-10-08 | 2025-10-03 | 0.149 | 16,000 | +0 | 0.00% | 2,384 |
| 2025-10-06 | 2025-10-02 | 0.149 | 16,000 | +0 | 0.00% | 2,384 |
| 2025-10-03 | 2025-09-30 | 0.151 | 16,000 | +0 | 0.00% | 2,416 |
| 2025-10-02 | 2025-09-29 | 0.156 | 16,000 | +0 | 0.00% | 2,496 |
| 2025-09-30 | 2025-09-26 | 0.156 | 16,000 | +0 | 0.00% | 2,496 |
| 2025-09-29 | 2025-09-25 | 0.156 | 16,000 | +0 | 0.00% | 2,496 |
| 2025-09-26 | 2025-09-24 | 0.156 | 16,000 | +0 | 0.00% | 2,496 |
| 2025-09-25 | 2025-09-23 | 0.160 | 16,000 | +0 | 0.00% | 2,560 |
| 2025-09-24 | 2025-09-22 | 0.162 | 16,000 | +0 | 0.00% | 2,592 |
| 2025-09-23 | 2025-09-19 | 0.160 | 16,000 | +0 | 0.00% | 2,560 |
| 2025-09-22 | 2025-09-18 | 0.162 | 16,000 | +0 | 0.00% | 2,592 |
| 2025-09-19 | 2025-09-17 | 0.163 | 16,000 | +0 | 0.00% | 2,608 |
| 2025-09-18 | 2025-09-16 | 0.160 | 16,000 | +0 | 0.00% | 2,560 |
| 2025-09-17 | 2025-09-15 | 0.155 | 16,000 | +0 | 0.00% | 2,480 |
| 2025-09-16 | 2025-09-12 | 0.158 | 16,000 | +0 | 0.00% | 2,528 |
| 2025-09-15 | 2025-09-11 | 0.164 | 16,000 | +0 | 0.00% | 2,624 |
| 2025-09-12 | 2025-09-10 | 0.167 | 16,000 | +0 | 0.00% | 2,672 |
| 2025-09-11 | 2025-09-09 | 0.162 | 16,000 | +0 | 0.00% | 2,592 |
| 2025-09-10 | 2025-09-08 | 0.160 | 16,000 | +0 | 0.00% | 2,560 |
| 2025-09-09 | 2025-09-05 | 0.151 | 16,000 | +0 | 0.00% | 2,416 |
| 2025-09-08 | 2025-09-04 | 0.145 | 16,000 | +0 | 0.00% | 2,320 |
| 2025-09-05 | 2025-09-03 | 0.145 | 16,000 | +0 | 0.00% | 2,320 |
| 2025-09-04 | 2025-09-02 | 0.145 | 16,000 | +0 | 0.00% | 2,320 |
| 2025-09-03 | 2025-09-01 | 0.143 | 16,000 | +0 | 0.00% | 2,288 |
| 2025-09-02 | 2025-08-29 | 0.158 | 16,000 | +0 | 0.00% | 2,524 |
| 2025-09-01 | 2025-08-28 | 0.161 | 16,000 | +1,088 | 0.00% | 2,575 |
| 2025-08-29 | 2025-08-27 | 0.161 | 14,912 | +0 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.158 | 14,912 | +0 | 0.00% | 2,352 |
| 2025-08-27 | 2025-08-25 | 0.164 | 14,912 | +0 | 0.00% | 2,448 |
| 2025-08-26 | 2025-08-22 | 0.164 | 14,912 | +0 | 0.00% | 2,448 |
| 2025-08-25 | 2025-08-21 | 0.164 | 14,912 | +0 | 0.00% | 2,448 |
| 2025-08-22 | 2025-08-20 | 0.162 | 14,912 | +0 | 0.00% | 2,416 |
| 2025-08-21 | 2025-08-19 | 0.161 | 14,912 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.155 | 14,912 | +0 | 0.00% | 2,304 |
| 2025-08-19 | 2025-08-15 | 0.155 | 14,912 | +0 | 0.00% | 2,304 |
| 2025-08-18 | 2025-08-14 | 0.155 | 14,912 | +0 | 0.00% | 2,304 |
| 2025-08-15 | 2025-08-13 | 0.160 | 14,912 | +0 | 0.00% | 2,384 |
| 2025-08-14 | 2025-08-12 | 0.167 | 14,912 | +0 | 0.00% | 2,496 |
| 2025-08-13 | 2025-08-11 | 0.167 | 14,912 | +0 | 0.00% | 2,496 |
| 2025-08-12 | 2025-08-08 | 0.148 | 14,912 | +0 | 0.00% | 2,208 |
| 2025-08-11 | 2025-08-07 | 0.148 | 14,912 | +0 | 0.00% | 2,208 |
| 2025-08-08 | 2025-08-06 | 0.147 | 14,912 | +0 | 0.00% | 2,192 |
| 2025-08-07 | 2025-08-05 | 0.148 | 14,912 | +0 | 0.00% | 2,208 |
| 2025-08-06 | 2025-08-04 | 0.145 | 14,912 | +0 | 0.00% | 2,160 |
| 2025-08-05 | 2025-08-01 | 0.148 | 14,912 | +0 | 0.00% | 2,208 |
| 2025-08-04 | 2025-07-31 | 0.148 | 14,912 | +0 | 0.00% | 2,208 |
| 2025-08-01 | 2025-07-30 | 0.145 | 14,912 | +0 | 0.00% | 2,160 |
| 2025-07-31 | 2025-07-29 | 0.147 | 14,912 | +0 | 0.00% | 2,192 |
| 2025-07-30 | 2025-07-28 | 0.147 | 14,912 | +0 | 0.00% | 2,192 |
| 2025-07-29 | 2025-07-25 | 0.148 | 14,912 | +0 | 0.00% | 2,208 |
| 2025-07-28 | 2025-07-24 | 0.146 | 14,912 | +0 | 0.00% | 2,176 |
| 2025-07-25 | 2025-07-23 | 0.147 | 14,912 | +0 | 0.00% | 2,192 |
| 2025-07-24 | 2025-07-22 | 0.146 | 14,912 | +0 | 0.00% | 2,176 |
| 2025-07-23 | 2025-07-21 | 0.155 | 14,912 | +0 | 0.00% | 2,304 |
| 2025-07-22 | 2025-07-18 | 0.145 | 14,912 | +0 | 0.00% | 2,160 |
| 2025-07-21 | 2025-07-17 | 0.142 | 14,912 | +0 | 0.00% | 2,112 |
| 2025-07-18 | 2025-07-16 | 0.142 | 14,912 | +0 | 0.00% | 2,112 |
| 2025-07-17 | 2025-07-15 | 0.141 | 14,912 | +0 | 0.00% | 2,096 |
| 2025-07-16 | 2025-07-14 | 0.152 | 14,912 | +0 | 0.00% | 2,272 |
| 2025-07-15 | 2025-07-11 | 0.123 | 14,912 | +0 | 0.00% | 1,840 |
| 2025-07-14 | 2025-07-10 | 0.122 | 14,912 | +0 | 0.00% | 1,824 |
| 2025-07-11 | 2025-07-09 | 0.126 | 14,912 | +0 | 0.00% | 1,872 |
| 2025-07-10 | 2025-07-08 | 0.126 | 14,912 | +0 | 0.00% | 1,872 |
| 2025-07-09 | 2025-07-07 | 0.123 | 14,912 | +0 | 0.00% | 1,840 |
| 2025-07-08 | 2025-07-04 | 0.131 | 14,912 | +0 | 0.00% | 1,952 |
| 2025-07-07 | 2025-07-03 | 0.129 | 14,912 | +0 | 0.00% | 1,920 |
| 2025-07-04 | 2025-07-02 | 0.126 | 14,912 | -11,183 | 0.00% | 1,872 |
| 2024-09-03 | 2024-08-30 | 0.163 | 26,095 | +1,850 | 0.00% | 4,249 |
| 2023-09-04 | 2023-08-30 | 0.296 | 24,245 | +1,842 | 0.00% | 7,182 |
| 2022-09-02 | 2022-08-31 | 0.330 | 22,403 | +1,882 | 0.00% | 7,398 |
| 2021-08-31 | 2021-08-27 | 0.272 | 20,521 | +1,466 | 0.00% | 5,579 |
| 2020-11-30 | 2020-11-26 | 0.173 | 19,055 | -62,608 | 0.00% | 3,304 |
| 2020-11-27 | 2020-11-25 | 0.179 | 81,663 | +62,608 | 0.01% | 14,640 |
| 2020-10-16 | 2020-10-14 | 0.165 | 19,055 | -258,600 | 0.00% | 3,136 |
| 2020-10-15 | 2020-10-12 | 0.168 | 277,655 | +258,600 | 0.04% | 46,512 |
| 2020-08-31 | 2020-08-27 | 0.191 | 19,055 | +722 | 0.00% | 3,638 |
| 2020-07-07 | 2020-07-03 | 0.170 | 18,333 | -670,465 | 0.00% | 3,108 |
| 2020-07-06 | 2020-07-02 | 0.170 | 688,798 | -646,893 | 0.11% | 116,772 |
| 2020-07-03 | 2020-06-30 | 0.170 | 1,335,691 | -646,893 | 0.20% | 226,440 |
| 2019-11-20 | 2019-11-18 | 0.209 | 1,982,584 | -523,801 | 0.30% | 414,836 |
| 2019-11-19 | 2019-11-15 | 0.209 | 2,506,385 | -130,950 | 0.38% | 524,436 |
| 2019-11-08 | 2019-11-06 | 0.226 | 2,637,335 | -358,803 | 0.40% | 596,144 |
| 2019-10-28 | 2019-10-24 | 0.243 | 2,996,138 | -70,713 | 0.46% | 727,584 |
| 2019-10-22 | 2019-10-18 | 0.241 | 3,066,851 | -225,234 | 0.47% | 740,072 |
| 2019-09-19 | 2019-09-17 | 0.260 | 3,292,085 | -505,468 | 0.50% | 854,760 |
| 2019-09-18 | 2019-09-16 | 0.247 | 3,797,553 | -149,283 | 0.58% | 939,600 |
| 2019-08-16 | 2019-08-14 | 0.240 | 3,946,836 | -78,570 | 0.60% | 946,396 |
| 2019-08-01 | 2019-07-30 | 0.283 | 4,025,406 | +78,570 | 0.61% | 1,137,380 |
| 2019-07-05 | 2019-07-03 | 0.296 | 3,946,836 | +523,800 | 0.60% | 1,169,432 |
| 2019-07-04 | 2019-07-02 | 0.298 | 3,423,036 | +162,379 | 0.52% | 1,019,460 |
| 2019-07-03 | 2019-06-28 | 0.299 | 3,260,657 | +361,422 | 0.50% | 976,080 |
| 2019-07-02 | 2019-06-27 | 0.304 | 2,899,235 | +419,040 | 0.44% | 881,172 |
| 2019-06-12 | 2019-06-10 | 0.307 | 2,480,195 | -52,380 | 0.38% | 761,388 |
| 2019-06-10 | 2019-06-05 | 0.309 | 2,532,575 | +52,380 | 0.39% | 781,336 |
| 2019-05-28 | 2019-05-24 | 0.367 | 2,480,195 | +392,850 | 0.38% | 909,120 |
| 2019-05-24 | 2019-05-22 | 0.377 | 2,087,345 | -2,291,626 | 0.32% | 787,436 |
| 2019-05-23 | 2019-05-21 | 0.380 | 4,378,971 | -733,321 | 0.67% | 1,665,312 |
| 2019-05-20 | 2019-05-16 | 0.382 | 5,112,292 | -10,476 | 0.78% | 1,952,000 |
| 2019-05-17 | 2019-05-15 | 0.382 | 5,122,768 | +510,706 | 0.78% | 1,956,000 |
| 2019-05-02 | 2019-04-29 | 0.420 | 4,612,062 | +230,472 | 0.70% | 1,937,100 |
| 2019-04-26 | 2019-04-24 | 0.412 | 4,381,590 | +432,135 | 0.67% | 1,806,840 |
| 2019-04-18 | 2019-04-16 | 0.443 | 3,949,455 | +233,091 | 0.60% | 1,749,280 |
| 2019-04-17 | 2019-04-15 | 0.451 | 3,716,364 | +1,076,410 | 0.57% | 1,674,420 |
| 2019-04-12 | 2019-04-10 | 0.466 | 2,639,954 | +468,801 | 0.40% | 1,229,760 |
| 2019-04-10 | 2019-04-08 | 0.405 | 2,171,153 | -65,475 | 0.33% | 878,740 |
| 2019-04-09 | 2019-04-04 | 0.412 | 2,236,628 | +720,226 | 0.34% | 922,320 |
| 2019-04-01 | 2019-03-28 | 0.412 | 1,516,402 | -41,904 | 0.23% | 625,320 |
| 2019-03-28 | 2019-03-26 | 0.435 | 1,558,306 | -26,190 | 0.24% | 678,300 |
| 2019-03-25 | 2019-03-21 | 0.443 | 1,584,496 | +15,714 | 0.24% | 701,800 |
| 2019-03-22 | 2019-03-20 | 0.458 | 1,568,782 | +144,045 | 0.24% | 718,800 |
| 2019-03-21 | 2019-03-19 | 0.512 | 1,424,737 | -191,187 | 0.22% | 728,960 |
| 2019-03-20 | 2019-03-18 | 0.428 | 1,615,924 | 0.25% | 691,040 |
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