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 | 1.240 | 86,000 | +0 | 0.00% | 106,640 |
| 2025-10-13 | 2025-10-09 | 1.300 | 86,000 | +0 | 0.00% | 111,800 |
| 2025-10-10 | 2025-10-08 | 1.300 | 86,000 | +0 | 0.00% | 111,800 |
| 2025-10-09 | 2025-10-06 | 1.280 | 86,000 | +0 | 0.00% | 110,080 |
| 2025-10-08 | 2025-10-03 | 1.280 | 86,000 | +0 | 0.00% | 110,080 |
| 2025-10-06 | 2025-10-02 | 1.300 | 86,000 | +0 | 0.00% | 111,800 |
| 2025-10-03 | 2025-09-30 | 1.250 | 86,000 | +0 | 0.00% | 107,500 |
| 2025-10-02 | 2025-09-29 | 1.250 | 86,000 | +0 | 0.00% | 107,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 86,000 | +0 | 0.00% | 107,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 86,000 | +0 | 0.00% | 107,500 |
| 2025-09-26 | 2025-09-24 | 1.300 | 86,000 | +0 | 0.00% | 111,800 |
| 2025-09-25 | 2025-09-23 | 1.320 | 86,000 | +0 | 0.00% | 113,520 |
| 2025-09-24 | 2025-09-22 | 1.360 | 86,000 | +0 | 0.00% | 116,960 |
| 2025-09-23 | 2025-09-19 | 1.330 | 86,000 | +0 | 0.00% | 114,380 |
| 2025-09-22 | 2025-09-18 | 1.370 | 86,000 | +0 | 0.00% | 117,820 |
| 2025-09-19 | 2025-09-17 | 1.350 | 86,000 | +0 | 0.00% | 116,100 |
| 2025-09-18 | 2025-09-16 | 1.430 | 86,000 | +0 | 0.00% | 122,980 |
| 2025-09-17 | 2025-09-15 | 1.430 | 86,000 | +0 | 0.00% | 122,980 |
| 2025-09-16 | 2025-09-12 | 1.450 | 86,000 | +0 | 0.00% | 124,700 |
| 2025-09-15 | 2025-09-11 | 1.410 | 86,000 | +0 | 0.00% | 121,260 |
| 2025-09-12 | 2025-09-10 | 1.440 | 86,000 | +0 | 0.00% | 123,840 |
| 2025-09-11 | 2025-09-09 | 1.430 | 86,000 | +0 | 0.00% | 122,980 |
| 2025-09-10 | 2025-09-08 | 1.330 | 86,000 | +0 | 0.00% | 114,380 |
| 2025-09-09 | 2025-09-05 | 1.400 | 86,000 | +0 | 0.00% | 120,400 |
| 2025-09-08 | 2025-09-04 | 1.340 | 86,000 | +0 | 0.00% | 115,240 |
| 2025-09-05 | 2025-09-03 | 1.330 | 86,000 | +0 | 0.00% | 114,380 |
| 2025-09-04 | 2025-09-02 | 1.350 | 86,000 | +0 | 0.00% | 116,100 |
| 2025-09-03 | 2025-09-01 | 1.400 | 86,000 | +0 | 0.00% | 120,400 |
| 2025-09-02 | 2025-08-29 | 1.440 | 86,000 | +0 | 0.00% | 123,840 |
| 2025-09-01 | 2025-08-28 | 1.370 | 86,000 | +0 | 0.00% | 117,820 |
| 2025-08-29 | 2025-08-27 | 1.380 | 86,000 | +0 | 0.00% | 118,680 |
| 2025-08-28 | 2025-08-26 | 1.470 | 86,000 | +0 | 0.00% | 126,420 |
| 2025-08-27 | 2025-08-25 | 1.440 | 86,000 | +0 | 0.00% | 123,840 |
| 2025-08-26 | 2025-08-22 | 1.430 | 86,000 | +0 | 0.00% | 122,980 |
| 2025-08-25 | 2025-08-21 | 1.470 | 86,000 | +0 | 0.00% | 126,420 |
| 2025-08-22 | 2025-08-20 | 1.500 | 86,000 | +0 | 0.00% | 129,000 |
| 2025-08-21 | 2025-08-19 | 1.540 | 86,000 | +0 | 0.00% | 132,440 |
| 2025-08-20 | 2025-08-18 | 1.540 | 86,000 | +0 | 0.00% | 132,440 |
| 2025-08-19 | 2025-08-15 | 1.560 | 86,000 | +0 | 0.00% | 134,160 |
| 2025-08-18 | 2025-08-14 | 1.570 | 86,000 | +0 | 0.00% | 135,020 |
| 2025-08-15 | 2025-08-13 | 1.560 | 86,000 | +0 | 0.00% | 134,160 |
| 2025-08-14 | 2025-08-12 | 1.530 | 86,000 | +0 | 0.00% | 131,580 |
| 2025-08-13 | 2025-08-11 | 1.540 | 86,000 | +0 | 0.00% | 132,440 |
| 2025-08-12 | 2025-08-08 | 1.580 | 86,000 | +0 | 0.00% | 135,880 |
| 2025-08-11 | 2025-08-07 | 1.510 | 86,000 | +0 | 0.00% | 129,860 |
| 2025-08-08 | 2025-08-06 | 1.580 | 86,000 | +0 | 0.00% | 135,880 |
| 2025-08-07 | 2025-08-05 | 1.520 | 86,000 | +0 | 0.00% | 130,720 |
| 2025-08-06 | 2025-08-04 | 1.460 | 86,000 | +0 | 0.00% | 125,560 |
| 2025-08-05 | 2025-08-01 | 1.500 | 86,000 | +0 | 0.00% | 129,000 |
| 2025-08-04 | 2025-07-31 | 1.470 | 86,000 | +0 | 0.00% | 126,420 |
| 2025-08-01 | 2025-07-30 | 1.660 | 86,000 | +0 | 0.00% | 142,760 |
| 2025-07-31 | 2025-07-29 | 1.770 | 86,000 | +0 | 0.00% | 152,220 |
| 2025-07-30 | 2025-07-28 | 1.700 | 86,000 | +0 | 0.00% | 146,200 |
| 2025-07-29 | 2025-07-25 | 1.540 | 86,000 | +0 | 0.00% | 132,440 |
| 2025-07-28 | 2025-07-24 | 1.630 | 86,000 | +0 | 0.00% | 140,180 |
| 2025-07-25 | 2025-07-23 | 1.600 | 86,000 | +0 | 0.00% | 137,600 |
| 2025-07-24 | 2025-07-22 | 1.380 | 86,000 | +0 | 0.00% | 118,680 |
| 2025-07-23 | 2025-07-21 | 1.350 | 86,000 | +0 | 0.00% | 116,100 |
| 2025-07-22 | 2025-07-18 | 1.490 | 86,000 | +0 | 0.00% | 128,140 |
| 2025-07-21 | 2025-07-17 | 1.310 | 86,000 | -20,000 | 0.00% | 112,660 |
| 2025-06-19 | 2025-06-17 | 1.230 | 106,000 | +20,000 | 0.01% | 130,380 |
| 2024-12-09 | 2024-12-05 | 1.310 | 86,000 | -10,000 | 0.00% | 112,660 |
| 2024-11-28 | 2024-11-26 | 1.090 | 96,000 | -20,000 | 0.00% | 104,640 |
| 2024-10-14 | 2024-10-09 | 0.720 | 116,000 | -20,000 | 0.01% | 83,520 |
| 2024-10-09 | 2024-10-07 | 1.070 | 136,000 | +40,000 | 0.01% | 145,520 |
| 2023-12-20 | 2023-12-18 | 2.220 | 96,000 | -10,000 | 0.00% | 213,120 |
| 2023-12-05 | 2023-12-01 | 2.180 | 106,000 | +10,000 | 0.01% | 231,080 |
| 2023-08-03 | 2023-08-01 | 2.350 | 96,000 | +10,000 | 0.00% | 225,600 |
| 2023-08-01 | 2023-07-28 | 2.350 | 86,000 | -10,000 | 0.00% | 202,100 |
| 2023-07-31 | 2023-07-27 | 2.380 | 96,000 | -10,000 | 0.00% | 228,480 |
| 2023-07-28 | 2023-07-26 | 2.410 | 106,000 | -10,000 | 0.01% | 255,460 |
| 2023-07-27 | 2023-07-25 | 2.470 | 116,000 | +20,000 | 0.01% | 286,520 |
| 2023-02-09 | 2023-02-07 | 2.750 | 96,000 | +10,000 | 0.00% | 264,000 |
| 2023-02-06 | 2023-02-02 | 2.920 | 86,000 | -10,000 | 0.00% | 251,120 |
| 2023-01-30 | 2023-01-26 | 2.890 | 96,000 | +10,000 | 0.00% | 277,440 |
| 2023-01-18 | 2023-01-16 | 3.210 | 86,000 | -10,000 | 0.00% | 276,060 |
| 2022-05-27 | 2022-05-25 | 2.600 | 96,000 | -30,000 | 0.00% | 249,600 |
| 2022-05-26 | 2022-05-24 | 2.690 | 126,000 | +30,000 | 0.01% | 338,940 |
| 2022-05-20 | 2022-05-18 | 2.840 | 96,000 | -10,000 | 0.00% | 272,640 |
| 2022-04-06 | 2022-04-01 | 2.670 | 106,000 | +10,000 | 0.01% | 283,020 |
| 2022-03-23 | 2022-03-21 | 3.150 | 96,000 | -10,000 | 0.00% | 302,400 |
| 2022-03-04 | 2022-03-02 | 3.460 | 106,000 | +10,000 | 0.01% | 366,760 |
| 2022-03-01 | 2022-02-25 | 3.700 | 96,000 | -10,000 | 0.00% | 355,200 |
| 2022-02-18 | 2022-02-16 | 3.620 | 106,000 | +20,000 | 0.01% | 383,720 |
| 2021-12-29 | 2021-12-24 | 3.800 | 86,000 | +20,000 | 0.00% | 326,800 |
| 2021-12-28 | 2021-12-22 | 3.590 | 66,000 | +20,000 | 0.00% | 236,940 |
| 2021-12-13 | 2021-12-09 | 4.940 | 46,000 | +40,000 | 0.00% | 227,240 |
| 2021-07-09 | 2021-07-07 | 7.120 | 6,000 | -250,000 | 0.00% | 42,720 |
| 2021-07-08 | 2021-07-06 | 7.040 | 256,000 | -4,000 | 0.01% | 1,802,240 |
| 2021-07-07 | 2021-07-05 | 7.500 | 260,000 | -50,000 | 0.01% | 1,950,000 |
| 2021-07-06 | 2021-07-02 | 8.160 | 310,000 | +310,000 | 0.02% | 2,529,600 |
| 2021-06-18 | 2021-06-16 | 6.650 | 0 | -200,000 | ||
| 2021-06-16 | 2021-06-11 | 6.740 | 200,000 | +100,000 | 0.01% | 1,348,000 |
| 2021-06-11 | 2021-06-09 | 6.540 | 100,000 | +100,000 | 0.00% | 654,000 |
| 2021-02-17 | 2021-02-11 | 6.610 | 0 | -8,000 | ||
| 2021-01-27 | 2021-01-25 | 6.240 | 8,000 | +8,000 | 0.00% | 49,920 |
| 2021-01-12 | 2021-01-08 | 3.990 | 0 | -2,000 | ||
| 2020-11-20 | 2020-11-18 | 3.880 | 2,000 | +2,000 | 0.00% | 7,760 |
| 2020-11-11 | 2020-11-09 | 3.980 | 0 | -2,000 | ||
| 2020-10-08 | 2020-10-06 | 3.780 | 2,000 | +2,000 | 0.00% | 7,560 |
| 2020-06-29 | 2020-06-24 | 4.620 | 0 | -2,000 | ||
| 2020-06-19 | 2020-06-17 | 4.640 | 2,000 | +2,000 | 0.00% | 9,280 |
| 2020-03-24 | 2020-03-20 | 3.700 | 0 | -4,000 | ||
| 2020-03-12 | 2020-03-10 | 4.450 | 4,000 | -4,000 | 0.00% | 17,800 |
| 2020-03-09 | 2020-03-05 | 4.970 | 8,000 | +4,000 | 0.00% | 39,760 |
| 2020-03-03 | 2020-02-28 | 4.790 | 4,000 | +4,000 | 0.00% | 19,160 |
| 2020-03-02 | 2020-02-27 | 4.990 | 0 | -6,000 | ||
| 2020-02-24 | 2020-02-20 | 5.110 | 6,000 | +6,000 | 0.00% | 30,660 |
| 2020-02-21 | 2020-02-19 | 5.190 | 0 | -6,000 | ||
| 2020-02-19 | 2020-02-17 | 5.040 | 6,000 | +6,000 | 0.00% | 30,240 |
| 2020-01-20 | 2020-01-16 | 4.820 | 0 | -14,000 | ||
| 2020-01-17 | 2020-01-15 | 4.500 | 14,000 | +10,000 | 0.00% | 63,000 |
| 2020-01-16 | 2020-01-14 | 4.450 | 4,000 | +4,000 | 0.00% | 17,800 |
| 2019-12-17 | 2019-12-13 | 4.410 | 0 | -4,000 | ||
| 2019-12-16 | 2019-12-12 | 4.190 | 4,000 | -4,000 | 0.00% | 16,760 |
| 2019-12-12 | 2019-12-10 | 4.140 | 8,000 | -4,000 | 0.00% | 33,120 |
| 2019-12-09 | 2019-12-05 | 4.190 | 12,000 | +12,000 | 0.00% | 50,280 |
| 2019-11-29 | 2019-11-27 | 4.550 | 0 | -10,000 | ||
| 2019-11-26 | 2019-11-22 | 4.540 | 10,000 | +10,000 | 0.00% | 45,400 |
| 2019-11-11 | 2019-11-07 | 5.200 | 0 | -6,000 | ||
| 2019-11-08 | 2019-11-06 | 4.930 | 6,000 | +6,000 | 0.00% | 29,580 |
| 2019-10-25 | 2019-10-23 | 5.010 | 0 | -2,000 | ||
| 2019-10-24 | 2019-10-22 | 5.160 | 2,000 | -2,000 | 0.00% | 10,320 |
| 2019-10-23 | 2019-10-21 | 5.140 | 4,000 | +4,000 | 0.00% | 20,560 |
| 2019-10-22 | 2019-10-18 | 5.360 | 0 | -2,000 | ||
| 2019-10-18 | 2019-10-16 | 5.440 | 2,000 | +2,000 | 0.00% | 10,880 |
| 2019-10-10 | 2019-10-08 | 4.690 | 0 | -4,000 | ||
| 2019-10-09 | 2019-10-04 | 4.810 | 4,000 | +4,000 | 0.00% | 19,240 |
| 2019-10-03 | 2019-09-30 | 4.750 | 0 | -4,000 | ||
| 2019-10-02 | 2019-09-27 | 4.810 | 4,000 | -4,000 | 0.00% | 19,240 |
| 2019-09-30 | 2019-09-26 | 4.820 | 8,000 | +8,000 | 0.00% | 38,560 |
| 2019-09-26 | 2019-09-24 | 4.610 | 0 | -14,000 | ||
| 2019-09-24 | 2019-09-20 | 4.180 | 14,000 | -6,000 | 0.00% | 58,520 |
| 2019-09-23 | 2019-09-19 | 4.270 | 20,000 | +20,000 | 0.00% | 85,400 |
| 2019-08-30 | 2019-08-28 | 3.670 | 0 | -648,000 | ||
| 2019-08-28 | 2019-08-26 | 3.510 | 648,000 | -352,000 | 0.03% | 2,274,480 |
| 2019-08-21 | 2019-08-19 | 3.660 | 1,000,000 | +200,000 | 0.05% | 3,660,000 |
| 2019-08-02 | 2019-07-31 | 3.390 | 800,000 | -10,000 | 0.04% | 2,712,000 |
| 2019-07-08 | 2019-07-04 | 3.490 | 810,000 | -28,000 | 0.04% | 2,826,900 |
| 2019-06-24 | 2019-06-20 | 3.230 | 838,000 | +300,000 | 0.04% | 2,706,740 |
| 2019-06-04 | 2019-05-31 | 3.290 | 538,000 | -16,000 | 0.03% | 1,770,020 |
| 2019-06-03 | 2019-05-30 | 3.350 | 554,000 | 0.03% | 1,855,900 |
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