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 | 1.850 | 120,000 | +0 | 0.01% | 222,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 120,000 | +0 | 0.01% | 220,800 |
| 2025-10-10 | 2025-10-08 | 1.830 | 120,000 | -20,000 | 0.01% | 219,600 |
| 2025-09-03 | 2025-09-01 | 2.030 | 140,000 | +20,000 | 0.01% | 284,173 |
| 2025-09-02 | 2025-08-29 | 2.051 | 120,000 | +5,901 | 0.01% | 246,101 |
| 2025-08-26 | 2025-08-22 | 2.188 | 114,099 | -13,312 | 0.01% | 249,599 |
| 2025-08-25 | 2025-08-21 | 2.293 | 127,411 | -19,017 | 0.01% | 292,120 |
| 2025-08-19 | 2025-08-15 | 2.282 | 146,428 | -19,016 | 0.01% | 334,181 |
| 2025-07-25 | 2025-07-23 | 2.293 | 165,444 | +3,803 | 0.01% | 379,319 |
| 2025-07-15 | 2025-07-11 | 2.345 | 161,641 | +9,508 | 0.01% | 379,100 |
| 2025-07-09 | 2025-07-07 | 2.198 | 152,133 | +19,017 | 0.01% | 334,401 |
| 2025-07-03 | 2025-06-30 | 2.145 | 133,116 | +28,525 | 0.01% | 285,600 |
| 2025-05-29 | 2025-05-27 | 2.030 | 104,591 | +19,016 | 0.01% | 212,300 |
| 2025-05-26 | 2025-05-22 | 2.040 | 85,575 | +3,057 | 0.01% | 174,536 |
| 2025-03-14 | 2025-03-12 | 2.476 | 82,518 | +18,338 | 0.01% | 204,301 |
| 2024-09-11 | 2024-09-09 | 2.068 | 64,180 | -18,338 | 0.00% | 132,709 |
| 2024-09-10 | 2024-09-05 | 2.114 | 82,518 | +5,478 | 0.01% | 174,483 |
| 2024-09-09 | 2024-09-04 | 2.068 | 77,040 | -17,120 | 0.01% | 159,300 |
| 2024-06-11 | 2024-06-06 | 2.202 | 94,160 | +4,729 | 0.01% | 207,312 |
| 2024-06-03 | 2024-05-30 | 2.202 | 89,431 | +16,260 | 0.01% | 196,900 |
| 2024-05-24 | 2024-05-22 | 2.546 | 73,171 | +16,260 | 0.01% | 186,300 |
| 2024-05-23 | 2024-05-21 | 2.485 | 56,911 | -8,130 | 0.00% | 141,401 |
| 2024-05-14 | 2024-05-10 | 2.300 | 65,041 | +16,260 | 0.00% | 149,600 |
| 2024-01-24 | 2024-01-22 | 1.279 | 48,781 | +16,261 | 0.00% | 62,400 |
| 2024-01-15 | 2024-01-11 | 1.488 | 32,520 | -8,131 | 0.00% | 48,399 |
| 2024-01-08 | 2024-01-04 | 1.624 | 40,651 | +32,521 | 0.00% | 66,001 |
| 2024-01-02 | 2023-12-28 | 1.747 | 8,130 | -40,651 | 0.00% | 14,200 |
| 2023-11-27 | 2023-11-23 | 1.870 | 48,781 | +40,651 | 0.00% | 91,201 |
| 2023-11-22 | 2023-11-20 | 1.654 | 8,130 | +571 | 0.00% | 13,445 |
| 2023-03-28 | 2023-03-24 | 3.890 | 7,559 | -18,140 | 0.00% | 29,402 |
| 2023-03-21 | 2023-03-17 | 3.995 | 25,699 | -3,024 | 0.00% | 102,679 |
| 2023-03-10 | 2023-03-08 | 4.022 | 28,723 | +3,024 | 0.00% | 115,522 |
| 2023-03-09 | 2023-03-07 | 4.234 | 25,699 | -15,117 | 0.00% | 108,799 |
| 2023-03-03 | 2023-03-01 | 4.551 | 40,816 | +15,117 | 0.00% | 185,759 |
| 2023-02-07 | 2023-02-03 | 5.292 | 25,699 | -1,512 | 0.00% | 135,999 |
| 2023-02-06 | 2023-02-02 | 5.490 | 27,211 | +9,070 | 0.00% | 149,401 |
| 2023-02-01 | 2023-01-30 | 5.861 | 18,141 | +6,047 | 0.00% | 106,323 |
| 2023-01-31 | 2023-01-27 | 6.430 | 12,094 | -6,047 | 0.00% | 77,762 |
| 2023-01-30 | 2023-01-26 | 6.350 | 18,141 | -9,070 | 0.00% | 115,203 |
| 2023-01-20 | 2023-01-18 | 5.610 | 27,211 | +3,024 | 0.00% | 152,641 |
| 2023-01-17 | 2023-01-13 | 6.086 | 24,187 | +1,511 | 0.00% | 147,197 |
| 2023-01-16 | 2023-01-12 | 6.099 | 22,676 | +7,559 | 0.00% | 138,302 |
| 2023-01-13 | 2023-01-11 | 6.549 | 15,117 | +15,117 | 0.00% | 98,999 |
| 2023-01-06 | 2023-01-04 | 6.840 | 0 | -1,512 | ||
| 2022-12-30 | 2022-12-28 | 5.808 | 1,512 | +1,512 | 0.00% | 8,782 |
| 2022-12-13 | 2022-12-09 | 8.282 | 0 | -1,512 | ||
| 2022-12-09 | 2022-12-07 | 6.853 | 1,512 | +1,512 | 0.00% | 10,362 |
| 2022-12-07 | 2022-12-05 | 7.171 | 0 | -7,559 | ||
| 2022-11-28 | 2022-11-24 | 5.768 | 7,559 | -10,582 | 0.00% | 43,602 |
| 2022-11-24 | 2022-11-22 | 4.869 | 18,141 | +10,582 | 0.00% | 88,322 |
| 2022-11-22 | 2022-11-18 | 5.715 | 7,559 | -7,558 | 0.00% | 43,202 |
| 2022-11-18 | 2022-11-16 | 5.610 | 15,117 | +7,558 | 0.00% | 84,799 |
| 2022-10-25 | 2022-10-21 | 3.228 | 7,559 | -9,070 | 0.00% | 24,401 |
| 2022-10-24 | 2022-10-20 | 3.202 | 16,629 | +9,070 | 0.00% | 53,240 |
| 2022-10-05 | 2022-09-30 | 3.863 | 7,559 | -15,117 | 0.00% | 29,202 |
| 2022-09-30 | 2022-09-28 | 3.956 | 22,676 | +15,117 | 0.00% | 89,701 |
| 2022-09-26 | 2022-09-22 | 5.160 | 7,559 | -7,558 | 0.00% | 39,002 |
| 2022-09-06 | 2022-09-02 | 6.401 | 15,117 | +244 | 0.00% | 96,759 |
| 2022-08-09 | 2022-08-05 | 6.939 | 14,873 | -7,437 | 0.00% | 103,197 |
| 2022-08-04 | 2022-08-02 | 6.723 | 22,310 | +7,437 | 0.00% | 149,999 |
| 2022-07-29 | 2022-07-27 | 7.920 | 14,873 | +7,436 | 0.00% | 117,797 |
| 2022-07-20 | 2022-07-18 | 8.821 | 7,437 | +4,462 | 0.00% | 65,603 |
| 2022-07-11 | 2022-07-07 | 11.268 | 2,975 | +2,975 | 0.00% | 33,524 |
| 2022-06-22 | 2022-06-20 | 12.680 | 0 | -4,462 | ||
| 2022-06-16 | 2022-06-14 | 11.282 | 4,462 | +4,462 | 0.00% | 50,340 |
| 2022-03-18 | 2022-03-16 | 12.522 | 0 | -7,331 | ||
| 2022-03-17 | 2022-03-15 | 9.998 | 7,331 | +7,331 | 0.00% | 73,296 |
| 2022-01-26 | 2022-01-24 | 20.487 | 0 | -1,466 | ||
| 2022-01-11 | 2022-01-07 | 15.304 | 1,466 | -1,467 | 0.00% | 22,436 |
| 2022-01-06 | 2022-01-04 | 15.713 | 2,933 | +1,467 | 0.00% | 46,087 |
| 2021-12-01 | 2021-11-29 | 18.305 | 1,466 | -1,467 | 0.00% | 26,835 |
| 2021-11-30 | 2021-11-26 | 18.469 | 2,933 | +1,467 | 0.00% | 54,168 |
| 2021-11-24 | 2021-11-22 | 19.287 | 1,466 | -1,467 | 0.00% | 28,275 |
| 2021-11-23 | 2021-11-19 | 19.232 | 2,933 | +1,467 | 0.00% | 56,409 |
| 2021-10-27 | 2021-10-25 | 21.688 | 1,466 | +1,466 | 0.00% | 31,794 |
| 2021-10-26 | 2021-10-22 | 23.570 | 0 | -1,466 | ||
| 2021-10-06 | 2021-10-04 | 21.415 | 1,466 | +1,466 | 0.00% | 31,394 |
| 2021-09-28 | 2021-09-24 | 19.369 | 0 | -2,933 | ||
| 2021-09-14 | 2021-09-10 | 20.078 | 2,933 | +2,933 | 0.00% | 58,889 |
| 2021-08-19 | 2021-08-17 | 21.442 | 0 | -4,399 | ||
| 2021-08-17 | 2021-08-13 | 22.697 | 4,399 | -1,466 | 0.00% | 99,844 |
| 2021-08-03 | 2021-07-30 | 21.142 | 5,865 | +1,466 | 0.00% | 123,998 |
| 2021-07-30 | 2021-07-28 | 19.860 | 4,399 | +1,466 | 0.00% | 87,364 |
| 2021-07-29 | 2021-07-27 | 16.750 | 2,933 | +1,467 | 0.00% | 49,128 |
| 2021-07-28 | 2021-07-26 | 20.487 | 1,466 | +1,466 | 0.00% | 30,034 |
| 2021-04-12 | 2021-04-08 | 26.706 | 0 | -1,460 | ||
| 2021-03-25 | 2021-03-23 | 25.830 | 1,460 | -1,461 | 0.00% | 37,712 |
| 2021-03-19 | 2021-03-17 | 26.433 | 2,921 | +1,461 | 0.00% | 77,209 |
| 2021-03-11 | 2021-03-09 | 23.283 | 1,460 | +1,460 | 0.00% | 33,992 |
| 2021-01-20 | 2021-01-18 | 31.705 | 0 | -1,460 | ||
| 2021-01-11 | 2021-01-07 | 27.802 | 1,460 | +1,460 | 0.00% | 40,591 |
| 2021-01-07 | 2021-01-05 | 22.598 | 0 | -1,460 | ||
| 2020-11-18 | 2020-11-16 | 19.064 | 1,460 | +1,460 | 0.00% | 27,834 |
| 2020-10-16 | 2020-10-14 | 20.899 | 0 | -1,460 | ||
| 2020-10-14 | 2020-10-09 | 21.831 | 1,460 | +1,460 | 0.00% | 31,873 |
| 2020-08-20 | 2020-08-18 | 20.626 | 0 | -2,921 | ||
| 2020-08-05 | 2020-08-03 | 20.708 | 2,921 | +2,921 | 0.00% | 60,487 |
| 2020-07-27 | 2020-07-23 | 20.680 | 0 | -1,460 | ||
| 2020-07-24 | 2020-07-22 | 20.078 | 1,460 | +1,460 | 0.00% | 29,314 |
| 2020-07-23 | 2020-07-21 | 20.927 | 0 | -7,302 | ||
| 2020-07-22 | 2020-07-20 | 19.283 | 7,302 | +5,842 | 0.00% | 140,807 |
| 2020-07-14 | 2020-07-10 | 19.640 | 1,460 | +1,460 | 0.00% | 28,674 |
| 2020-07-09 | 2020-07-07 | 17.065 | 0 | -29,206 | ||
| 2020-06-15 | 2020-06-11 | 15.486 | 29,206 | +121 | 0.00% | 452,277 |
| 2020-06-09 | 2020-06-05 | 16.228 | 29,085 | +29,085 | 0.00% | 472,003 |
| 2020-05-19 | 2020-05-15 | 17.191 | 0 | -2,908 | ||
| 2020-05-18 | 2020-05-14 | 17.411 | 2,908 | -8,726 | 0.00% | 50,632 |
| 2020-05-15 | 2020-05-13 | 16.944 | 11,634 | +8,726 | 0.00% | 197,121 |
| 2020-04-23 | 2020-04-21 | 13.780 | 2,908 | +2,908 | 0.00% | 40,073 |
| 2020-04-21 | 2020-04-17 | 13.808 | 0 | -1,454 | ||
| 2020-04-20 | 2020-04-16 | 13.890 | 1,454 | +1,454 | 0.00% | 20,197 |
| 2020-04-03 | 2020-04-01 | 12.804 | 0 | -4,363 | ||
| 2020-04-02 | 2020-03-31 | 13.464 | 4,363 | +4,363 | 0.00% | 58,744 |
| 2020-03-31 | 2020-03-27 | 11.965 | 0 | -1,454 | ||
| 2020-03-30 | 2020-03-26 | 11.772 | 1,454 | +1,454 | 0.00% | 17,117 |
| 2020-03-11 | 2020-03-09 | 10.700 | 0 | -2,908 | ||
| 2020-03-10 | 2020-03-06 | 11.621 | 2,908 | +2,908 | 0.00% | 33,794 |
| 2020-02-24 | 2020-02-20 | 11.484 | 0 | -1,454 | ||
| 2020-02-20 | 2020-02-18 | 11.387 | 1,454 | +1,454 | 0.00% | 16,557 |
| 2020-01-16 | 2020-01-14 | 9.049 | 0 | -2,908 | ||
| 2020-01-13 | 2020-01-09 | 8.733 | 2,908 | +2,908 | 0.00% | 25,396 |
| 2020-01-08 | 2020-01-06 | 7.385 | 0 | -7,271 | ||
| 2020-01-06 | 2020-01-02 | 7.138 | 7,271 | -1,454 | 0.00% | 51,899 |
| 2020-01-03 | 2019-12-31 | 7.262 | 8,725 | +1,454 | 0.00% | 63,357 |
| 2019-12-05 | 2019-12-03 | 6.478 | 7,271 | +7,271 | 0.00% | 47,099 |
| 2019-11-15 | 2019-11-13 | 6.395 | 0 | -4,363 | ||
| 2019-11-14 | 2019-11-12 | 6.615 | 4,363 | +4,363 | 0.00% | 28,862 |
| 2019-11-13 | 2019-11-11 | 6.326 | 0 | -4,363 | ||
| 2019-11-12 | 2019-11-08 | 6.601 | 4,363 | +4,363 | 0.00% | 28,802 |
| 2019-11-05 | 2019-11-01 | 6.505 | 0 | -1,454 | ||
| 2019-11-04 | 2019-10-31 | 6.601 | 1,454 | +1,454 | 0.00% | 9,598 |
| 2019-08-27 | 2019-08-23 | 5.556 | 0 | -7,271 | ||
| 2019-08-26 | 2019-08-22 | 5.322 | 7,271 | +2,908 | 0.00% | 38,699 |
| 2019-08-23 | 2019-08-21 | 5.652 | 4,363 | +4,363 | 0.00% | 24,662 |
| 2019-08-08 | 2019-08-06 | 5.267 | 0 | -7,271 | ||
| 2019-07-22 | 2019-07-18 | 5.872 | 7,271 | -2,909 | 0.00% | 42,699 |
| 2019-07-17 | 2019-07-15 | 6.051 | 10,180 | +2,909 | 0.00% | 61,602 |
| 2019-07-15 | 2019-07-11 | 5.817 | 7,271 | -2,909 | 0.00% | 42,299 |
| 2019-07-12 | 2019-07-10 | 5.556 | 10,180 | +2,909 | 0.00% | 56,562 |
| 2019-06-21 | 2019-06-19 | 4.759 | 7,271 | -7,271 | 0.00% | 34,599 |
| 2019-06-14 | 2019-06-12 | 4.593 | 14,542 | +7,271 | 0.00% | 66,798 |
| 2019-05-30 | 2019-05-28 | 4.076 | 7,271 | +57 | 0.00% | 29,634 |
| 2019-04-17 | 2019-04-15 | 4.436 | 7,214 | +7,214 | 0.00% | 32,001 |
| 2019-04-11 | 2019-04-09 | 4.478 | 0 | -5,771 | ||
| 2019-04-10 | 2019-04-08 | 4.339 | 5,771 | +5,771 | 0.00% | 25,040 |
| 2019-04-09 | 2019-04-04 | 4.422 | 0 | -2,885 | ||
| 2019-04-03 | 2019-04-01 | 4.686 | 2,885 | +2,885 | 0.00% | 13,518 |
| 2019-03-18 | 2019-03-14 | 3.701 | 0 | -10,099 | ||
| 2019-03-14 | 2019-03-12 | 4.020 | 10,099 | +10,099 | 0.00% | 40,599 |
| 2019-02-20 | 2019-02-18 | 3.618 | 0 | -14,427 | ||
| 2019-01-24 | 2019-01-22 | 2.689 | 14,427 | -7,214 | 0.00% | 38,799 |
| 2019-01-17 | 2019-01-15 | 2.800 | 21,641 | +7,214 | 0.00% | 60,600 |
| 2019-01-08 | 2019-01-04 | 2.495 | 14,427 | +14,427 | 0.00% | 35,999 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy