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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | -60,000 | ||
| 2025-08-21 | 2025-08-19 | 0.870 | 60,000 | +60,000 | 0.00% | 52,200 |
| 2024-10-31 | 2024-10-29 | 0.519 | 0 | -321,111 | ||
| 2024-10-30 | 2024-10-28 | 0.514 | 321,111 | -56,667 | 0.02% | 164,900 |
| 2024-10-29 | 2024-10-25 | 0.514 | 377,778 | -232,333 | 0.02% | 194,000 |
| 2024-10-25 | 2024-10-23 | 0.514 | 610,111 | -24,556 | 0.03% | 313,310 |
| 2024-10-24 | 2024-10-22 | 0.519 | 634,667 | -122,777 | 0.03% | 329,280 |
| 2024-10-23 | 2024-10-21 | 0.519 | 757,444 | -92,556 | 0.04% | 392,980 |
| 2024-10-22 | 2024-10-18 | 0.524 | 850,000 | -94,444 | 0.04% | 445,500 |
| 2024-10-21 | 2024-10-17 | 0.519 | 944,444 | -75,556 | 0.05% | 490,000 |
| 2024-10-18 | 2024-10-16 | 0.519 | 1,020,000 | +170,000 | 0.05% | 529,200 |
| 2024-10-10 | 2024-10-08 | 0.561 | 850,000 | -47,222 | 0.04% | 477,000 |
| 2024-10-09 | 2024-10-07 | 0.604 | 897,222 | +897,222 | 0.04% | 541,500 |
| 2023-02-14 | 2023-02-10 | 0.743 | 0 | -689,404 | ||
| 2023-02-13 | 2023-02-09 | 0.720 | 689,404 | +689,404 | 0.04% | 496,640 |
| 2022-07-14 | 2022-07-12 | 0.833 | 0 | -17,768 | ||
| 2022-07-13 | 2022-07-11 | 0.799 | 17,768 | +17,768 | 0.00% | 14,200 |
| 2020-11-27 | 2020-11-25 | 0.970 | 0 | -25,683 | ||
| 2020-11-25 | 2020-11-23 | 0.946 | 25,683 | -51,366 | 0.00% | 24,300 |
| 2020-11-24 | 2020-11-20 | 0.911 | 77,049 | +51,366 | 0.00% | 70,200 |
| 2020-07-20 | 2020-07-16 | 0.818 | 25,683 | -39,381 | 0.00% | 21,000 |
| 2020-07-17 | 2020-07-15 | 0.829 | 65,064 | +39,381 | 0.00% | 53,960 |
| 2020-07-08 | 2020-07-06 | 0.876 | 25,683 | +8,561 | 0.00% | 22,500 |
| 2020-06-15 | 2020-06-11 | 0.946 | 17,122 | -51,366 | 0.00% | 16,200 |
| 2020-06-12 | 2020-06-10 | 1.005 | 68,488 | +51,366 | 0.00% | 68,800 |
| 2020-06-04 | 2020-06-02 | 1.098 | 17,122 | -25,683 | 0.00% | 18,800 |
| 2020-05-08 | 2020-05-06 | 0.806 | 42,805 | +17,122 | 0.00% | 34,500 |
| 2020-02-24 | 2020-02-20 | 1.460 | 25,683 | -42,805 | 0.00% | 37,500 |
| 2020-02-21 | 2020-02-19 | 1.542 | 68,488 | +42,805 | 0.00% | 105,600 |
| 2020-01-23 | 2020-01-21 | 1.589 | 25,683 | -42,805 | 0.00% | 40,800 |
| 2020-01-20 | 2020-01-16 | 1.717 | 68,488 | +68,488 | 0.00% | 117,600 |
| 2020-01-14 | 2020-01-10 | 1.670 | 0 | -17,122 | ||
| 2020-01-09 | 2020-01-07 | 1.659 | 17,122 | +17,122 | 0.00% | 28,400 |
| 2019-11-20 | 2019-11-18 | 1.962 | 0 | -20,546 | ||
| 2019-11-12 | 2019-11-08 | 1.881 | 20,546 | +20,546 | 0.00% | 38,639 |
| 2019-11-06 | 2019-11-04 | 2.091 | 0 | -34,244 | ||
| 2019-11-04 | 2019-10-31 | 1.892 | 34,244 | +34,244 | 0.00% | 64,800 |
| 2019-10-30 | 2019-10-28 | 1.974 | 0 | -10,273 | ||
| 2019-10-25 | 2019-10-23 | 1.822 | 10,273 | -17,122 | 0.00% | 18,720 |
| 2019-10-24 | 2019-10-22 | 1.811 | 27,395 | +27,395 | 0.00% | 49,600 |
| 2019-10-09 | 2019-10-04 | 1.764 | 0 | -25,683 | ||
| 2019-10-08 | 2019-10-03 | 1.787 | 25,683 | +8,561 | 0.00% | 45,900 |
| 2019-09-20 | 2019-09-18 | 1.729 | 17,122 | -17,122 | 0.00% | 29,600 |
| 2019-09-16 | 2019-09-12 | 1.811 | 34,244 | +34,244 | 0.00% | 62,000 |
| 2019-09-10 | 2019-09-06 | 1.858 | 0 | -16,900 | ||
| 2019-09-09 | 2019-09-05 | 1.787 | 16,900 | +16,900 | 0.00% | 30,201 |
| 2019-08-14 | 2019-08-12 | 1.799 | 0 | -8,450 | ||
| 2019-08-12 | 2019-08-08 | 2.000 | 8,450 | -74,358 | 0.00% | 16,900 |
| 2019-08-09 | 2019-08-07 | 2.000 | 82,808 | +82,808 | 0.00% | 165,619 |
| 2019-08-05 | 2019-08-01 | 2.237 | 0 | -84,498 | ||
| 2019-08-02 | 2019-07-31 | 2.331 | 84,498 | +84,498 | 0.00% | 196,999 |
| 2019-01-29 | 2019-01-25 | 1.863 | 0 | -16,637 | ||
| 2019-01-25 | 2019-01-23 | 1.779 | 16,637 | -33,274 | 0.00% | 29,600 |
| 2019-01-24 | 2019-01-22 | 1.671 | 49,911 | +8,318 | 0.00% | 83,399 |
| 2019-01-18 | 2019-01-16 | 1.479 | 41,593 | -16,637 | 0.00% | 61,500 |
| 2019-01-10 | 2019-01-08 | 1.406 | 58,230 | +16,637 | 0.00% | 81,900 |
| 2019-01-03 | 2018-12-31 | 1.599 | 41,593 | +33,274 | 0.00% | 66,500 |
| 2018-12-14 | 2018-12-12 | 1.707 | 8,319 | 0.00% | 14,201 |
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