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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | -128,000 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 128,000 | -232,000 | 0.00% | 106,240 |
| 2025-09-30 | 2025-09-26 | 0.830 | 360,000 | -70,000 | 0.01% | 298,800 |
| 2025-09-29 | 2025-09-25 | 0.810 | 430,000 | +78,000 | 0.01% | 348,300 |
| 2025-09-26 | 2025-09-24 | 0.840 | 352,000 | +2,000 | 0.01% | 295,680 |
| 2025-09-25 | 2025-09-23 | 0.840 | 350,000 | +350,000 | 0.01% | 294,000 |
| 2025-09-09 | 2025-09-05 | 0.947 | 0 | -110,198 | ||
| 2025-09-08 | 2025-09-04 | 0.916 | 110,198 | -79,799 | 0.00% | 100,920 |
| 2025-09-03 | 2025-09-01 | 0.926 | 189,997 | -94,998 | 0.00% | 176,000 |
| 2025-09-02 | 2025-08-29 | 0.895 | 284,995 | +284,995 | 0.01% | 255,000 |
| 2025-08-07 | 2025-08-05 | 0.905 | 0 | -309,695 | ||
| 2025-08-06 | 2025-08-04 | 0.884 | 309,695 | -34,199 | 0.01% | 273,840 |
| 2025-08-05 | 2025-08-01 | 0.884 | 343,894 | +153,897 | 0.01% | 304,080 |
| 2025-08-04 | 2025-07-31 | 0.884 | 189,997 | +189,997 | 0.00% | 168,000 |
| 2025-08-01 | 2025-07-30 | 0.916 | 0 | -125,398 | ||
| 2025-07-31 | 2025-07-29 | 0.916 | 125,398 | +125,398 | 0.00% | 114,840 |
| 2025-07-30 | 2025-07-28 | 0.926 | 0 | -189,997 | ||
| 2025-07-29 | 2025-07-25 | 0.926 | 189,997 | +189,997 | 0.00% | 176,000 |
| 2025-07-28 | 2025-07-24 | 0.937 | 0 | -224,196 | ||
| 2025-07-25 | 2025-07-23 | 0.916 | 224,196 | -189,997 | 0.00% | 205,320 |
| 2025-07-24 | 2025-07-22 | 0.916 | 414,193 | +186,197 | 0.01% | 379,320 |
| 2025-07-23 | 2025-07-21 | 0.926 | 227,996 | -37,999 | 0.00% | 211,200 |
| 2025-07-18 | 2025-07-16 | 0.926 | 265,995 | -229,896 | 0.00% | 246,400 |
| 2025-07-17 | 2025-07-15 | 0.905 | 495,891 | +495,891 | 0.01% | 448,920 |
| 2025-07-15 | 2025-07-11 | 0.968 | 0 | -391,393 | ||
| 2025-07-14 | 2025-07-10 | 0.958 | 391,393 | +195,696 | 0.01% | 374,920 |
| 2025-07-11 | 2025-07-09 | 0.968 | 195,697 | -205,196 | 0.00% | 189,520 |
| 2025-07-10 | 2025-07-08 | 0.968 | 400,893 | +191,897 | 0.01% | 388,240 |
| 2025-07-09 | 2025-07-07 | 0.958 | 208,996 | +94,998 | 0.00% | 200,200 |
| 2025-07-08 | 2025-07-04 | 0.968 | 113,998 | -129,198 | 0.00% | 110,400 |
| 2025-07-04 | 2025-07-02 | 0.968 | 243,196 | -47,499 | 0.00% | 235,520 |
| 2025-07-03 | 2025-06-30 | 0.958 | 290,695 | +1,900 | 0.01% | 278,460 |
| 2025-07-02 | 2025-06-27 | 0.968 | 288,795 | +288,795 | 0.01% | 279,680 |
| 2025-06-30 | 2025-06-26 | 0.958 | 0 | -484,492 | ||
| 2025-06-27 | 2025-06-25 | 0.937 | 484,492 | +436,993 | 0.01% | 453,900 |
| 2025-06-26 | 2025-06-24 | 0.863 | 47,499 | +47,499 | 0.00% | 41,000 |
| 2025-06-24 | 2025-06-20 | 0.874 | 0 | -132,998 | ||
| 2025-06-23 | 2025-06-19 | 0.832 | 132,998 | -94,998 | 0.00% | 110,600 |
| 2025-06-20 | 2025-06-18 | 0.832 | 227,996 | -68,399 | 0.00% | 189,600 |
| 2025-06-19 | 2025-06-17 | 0.800 | 296,395 | +1,900 | 0.01% | 237,120 |
| 2025-06-18 | 2025-06-16 | 0.789 | 294,495 | +56,999 | 0.01% | 232,500 |
| 2025-06-17 | 2025-06-13 | 0.779 | 237,496 | +94,998 | 0.00% | 185,000 |
| 2025-06-13 | 2025-06-11 | 0.768 | 142,498 | +94,999 | 0.00% | 109,500 |
| 2025-06-12 | 2025-06-10 | 0.779 | 47,499 | +47,499 | 0.00% | 37,000 |
| 2020-05-22 | 2020-05-20 | 2.602 | 0 | -36 | ||
| 2020-03-31 | 2020-03-27 | 2.700 | 36 | -183,665 | 0.00% | 97 |
| 2020-01-21 | 2020-01-17 | 3.154 | 183,701 | -4,059 | 0.01% | 579,314 |
| 2020-01-20 | 2020-01-16 | 3.075 | 187,760 | -25,368 | 0.01% | 577,311 |
| 2019-12-06 | 2019-12-04 | 3.035 | 213,128 | +20,295 | 0.01% | 646,910 |
| 2019-12-05 | 2019-12-03 | 3.035 | 192,833 | +79,148 | 0.01% | 585,308 |
| 2019-11-29 | 2019-11-27 | 2.996 | 113,685 | +20,294 | 0.00% | 340,588 |
| 2019-11-28 | 2019-11-26 | 3.035 | 93,391 | +15,221 | 0.00% | 283,471 |
| 2019-11-27 | 2019-11-25 | 3.016 | 78,170 | +20,295 | 0.00% | 235,729 |
| 2019-11-26 | 2019-11-22 | 3.016 | 57,875 | +2,029 | 0.00% | 174,528 |
| 2019-11-25 | 2019-11-21 | 2.996 | 55,846 | +23,339 | 0.00% | 167,308 |
| 2019-11-22 | 2019-11-20 | 2.996 | 32,507 | +16,235 | 0.00% | 97,387 |
| 2019-11-18 | 2019-11-14 | 3.055 | 16,272 | +16,236 | 0.00% | 49,711 |
| 2019-11-14 | 2019-11-12 | 3.210 | 36 | +1 | 0.00% | 116 |
| 2019-11-11 | 2019-11-07 | 3.210 | 35 | -58,691 | 0.00% | 112 |
| 2019-11-08 | 2019-11-06 | 3.312 | 58,726 | -24,454 | 0.00% | 194,516 |
| 2019-11-07 | 2019-11-05 | 3.312 | 83,180 | -24,455 | 0.00% | 275,514 |
| 2019-11-06 | 2019-11-04 | 3.333 | 107,635 | -61,626 | 0.00% | 358,716 |
| 2019-10-25 | 2019-10-23 | 3.333 | 169,261 | -6,847 | 0.01% | 564,097 |
| 2019-10-08 | 2019-10-03 | 3.312 | 176,108 | -6,847 | 0.01% | 583,315 |
| 2019-10-04 | 2019-10-02 | 3.271 | 182,955 | -29,346 | 0.01% | 598,513 |
| 2019-09-24 | 2019-09-20 | 3.292 | 212,301 | +91,950 | 0.01% | 698,855 |
| 2019-09-23 | 2019-09-19 | 3.251 | 120,351 | +120,316 | 0.00% | 391,252 |
| 2019-06-05 | 2019-06-03 | 3.844 | 35 | 0.00% | 135 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy