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 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-10-13 | 2025-10-09 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-10-10 | 2025-10-08 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-10-09 | 2025-10-06 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-10-08 | 2025-10-03 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-10-06 | 2025-10-02 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-10-03 | 2025-09-30 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-10-02 | 2025-09-29 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-09-30 | 2025-09-26 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-09-29 | 2025-09-25 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-09-26 | 2025-09-24 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 0.810 | 30,000 | +10,000 | 0.00% | 24,300 |
| 2025-09-03 | 2025-09-01 | 0.630 | 20,000 | -30,000 | 0.00% | 12,600 |
| 2025-02-19 | 2025-02-17 | 0.750 | 50,000 | +30,000 | 0.01% | 37,500 |
| 2025-02-17 | 2025-02-13 | 0.630 | 20,000 | -10,000 | 0.00% | 12,600 |
| 2025-02-07 | 2025-02-05 | 0.530 | 30,000 | +10,000 | 0.00% | 15,900 |
| 2023-10-17 | 2023-10-13 | 0.640 | 20,000 | +2,809 | 0.00% | 12,798 |
| 2019-05-02 | 2019-04-29 | 1.070 | 17,191 | -25,786 | 0.00% | 18,400 |
| 2017-03-16 | 2017-03-14 | 2.083 | 42,977 | -8,595 | 0.01% | 89,500 |
| 2017-03-15 | 2017-03-13 | 1.955 | 51,572 | +8,595 | 0.01% | 100,800 |
| 2016-02-29 | 2016-02-25 | 1.722 | 42,977 | -8,595 | 0.01% | 74,000 |
| 2016-02-26 | 2016-02-24 | 1.780 | 51,572 | -8,596 | 0.01% | 91,800 |
| 2016-02-25 | 2016-02-23 | 1.815 | 60,168 | +17,191 | 0.01% | 109,201 |
| 2015-05-28 | 2015-05-26 | 2.734 | 42,977 | -6,017 | 0.01% | 117,500 |
| 2015-05-26 | 2015-05-21 | 2.560 | 48,994 | -25,786 | 0.01% | 125,401 |
| 2015-05-21 | 2015-05-19 | 2.466 | 74,780 | +25,786 | 0.02% | 184,441 |
| 2015-04-27 | 2015-04-23 | 2.117 | 48,994 | -8,595 | 0.01% | 103,741 |
| 2014-01-28 | 2014-01-24 | 0.966 | 57,589 | -60,168 | 0.01% | 55,610 |
| 2014-01-27 | 2014-01-23 | 1.012 | 117,757 | -1,676,097 | 0.03% | 119,190 |
| 2014-01-24 | 2014-01-22 | 1.024 | 1,793,854 | +1,736,265 | 0.43% | 1,836,560 |
| 2013-11-12 | 2013-11-08 | 1.012 | 57,589 | -42,977 | 0.01% | 58,290 |
| 2013-11-11 | 2013-11-07 | 1.001 | 100,566 | -42,977 | 0.02% | 100,620 |
| 2013-11-08 | 2013-11-06 | 1.001 | 143,543 | +85,954 | 0.03% | 143,620 |
| 2013-10-24 | 2013-10-22 | 0.861 | 57,589 | -8,595 | 0.01% | 49,580 |
| 2013-10-23 | 2013-10-21 | 0.849 | 66,184 | +14,612 | 0.02% | 56,210 |
| 2013-09-03 | 2013-08-30 | 0.675 | 51,572 | -283,647 | 0.01% | 34,800 |
| 2013-09-02 | 2013-08-29 | 0.756 | 335,219 | +283,647 | 0.08% | 253,500 |
| 2013-08-27 | 2013-08-23 | 0.628 | 51,572 | -588,783 | 0.01% | 32,400 |
| 2013-08-23 | 2013-08-21 | 0.570 | 640,355 | +588,783 | 0.15% | 365,050 |
| 2013-08-05 | 2013-08-01 | 0.430 | 51,572 | -17,191 | 0.01% | 22,200 |
| 2010-01-25 | 2010-01-21 | 0.582 | 68,763 | -92,830 | 0.02% | 40,000 |
| 2010-01-20 | 2010-01-18 | 0.605 | 161,593 | -79,077 | 0.04% | 97,760 |
| 2010-01-19 | 2010-01-15 | 0.593 | 240,670 | +171,907 | 0.06% | 142,800 |
| 2009-01-09 | 2009-01-07 | 0.214 | 68,763 | -17,191 | 0.02% | 14,720 |
| 2008-05-08 | 2008-05-06 | 0.593 | 85,954 | +4,116 | 0.02% | 50,939 |
| 2007-06-26 | 2007-06-22 | 1.185 | 81,838 | 0.02% | 97,000 |
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