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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.485 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.485 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.485 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.485 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.485 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.485 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.485 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.485 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.485 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.485 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.485 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.485 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.485 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.485 | 0 | -1,996,000 | ||
| 2025-05-22 | 2025-05-20 | 0.550 | 1,996,000 | -25,563,000 | 4.99% | 1,097,800 |
| 2024-12-02 | 2024-11-28 | 0.760 | 27,559,000 | +2,448,000 | 68.90% | 20,944,840 |
| 2024-09-13 | 2024-09-11 | 0.800 | 25,111,000 | +25,111,000 | 62.78% | 20,088,800 |
| 2024-08-27 | 2024-08-23 | 0.485 | 0 | -140,000 | ||
| 2024-08-05 | 2024-08-01 | 0.450 | 140,000 | -170,000 | 0.35% | 63,000 |
| 2024-05-23 | 2024-05-21 | 0.325 | 310,000 | +140,000 | 0.78% | 100,750 |
| 2024-04-24 | 2024-04-22 | 0.350 | 170,000 | +170,000 | 0.43% | 59,500 |
| 2024-04-16 | 2024-04-12 | 0.400 | 0 | -90,000 | ||
| 2024-03-22 | 2024-03-20 | 0.460 | 90,000 | +90,000 | 0.22% | 41,400 |
| 2020-05-29 | 2020-05-27 | 8.200 | 0 | -40,000 | ||
| 2020-04-16 | 2020-04-14 | 7.000 | 40,000 | +40,000 | 0.10% | 280,000 |
| 2019-07-23 | 2019-07-19 | 1.850 | 0 | -113,000 | ||
| 2019-06-12 | 2019-06-10 | 2.850 | 113,000 | -7,000 | 0.28% | 322,050 |
| 2019-04-18 | 2019-04-16 | 3.850 | 120,000 | -3,000 | 0.30% | 462,000 |
| 2019-04-09 | 2019-04-04 | 4.100 | 123,000 | +3,000 | 0.31% | 504,300 |
| 2019-04-08 | 2019-04-03 | 4.900 | 120,000 | -5,000 | 0.30% | 588,000 |
| 2019-04-04 | 2019-04-02 | 4.650 | 125,000 | -10,000 | 0.31% | 581,250 |
| 2019-03-04 | 2019-02-28 | 4.750 | 135,000 | -5,000 | 0.34% | 641,250 |
| 2019-03-01 | 2019-02-27 | 4.650 | 140,000 | -34,000 | 0.35% | 651,000 |
| 2019-02-25 | 2019-02-21 | 3.750 | 174,000 | +10,000 | 0.43% | 652,500 |
| 2019-01-18 | 2019-01-16 | 3.900 | 164,000 | +9,000 | 0.41% | 639,600 |
| 2019-01-15 | 2019-01-11 | 3.950 | 155,000 | +5,000 | 0.39% | 612,250 |
| 2019-01-14 | 2019-01-10 | 4.200 | 150,000 | +25,000 | 0.38% | 630,000 |
| 2019-01-11 | 2019-01-09 | 4.250 | 125,000 | +5,000 | 0.31% | 531,250 |
| 2019-01-10 | 2019-01-08 | 4.950 | 120,000 | 0.30% | 594,000 |
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