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 | 0.345 | 100,667 | +0 | 0.01% | 34,730 |
| 2025-10-13 | 2025-10-09 | 0.350 | 100,667 | +0 | 0.01% | 35,233 |
| 2025-10-10 | 2025-10-08 | 0.350 | 100,667 | +100,000 | 0.01% | 35,233 |
| 2025-07-04 | 2025-07-02 | 0.165 | 667 | -60,000 | 0.00% | 110 |
| 2025-07-03 | 2025-06-30 | 0.166 | 60,667 | -60,000 | 0.01% | 10,071 |
| 2025-07-02 | 2025-06-27 | 0.131 | 120,667 | +120,000 | 0.01% | 15,807 |
| 2024-01-05 | 2024-01-03 | 0.950 | 667 | -1,000,000 | 0.00% | 634 |
| 2023-12-14 | 2023-12-12 | 0.880 | 1,000,667 | -20,000 | 0.12% | 880,587 |
| 2023-08-31 | 2023-08-29 | 1.420 | 1,020,667 | +20,000 | 0.12% | 1,449,347 |
| 2023-06-29 | 2023-06-27 | 1.200 | 1,000,667 | -122,000 | 0.13% | 1,200,800 |
| 2023-03-15 | 2023-03-13 | 0.990 | 1,122,667 | -20,000 | 0.14% | 1,111,440 |
| 2023-03-13 | 2023-03-09 | 0.980 | 1,142,667 | +20,000 | 0.14% | 1,119,814 |
| 2023-02-21 | 2023-02-17 | 1.420 | 1,122,667 | +60,000 | 0.14% | 1,594,187 |
| 2023-02-16 | 2023-02-14 | 1.440 | 1,062,667 | +62,000 | 0.13% | 1,530,240 |
| 2022-11-25 | 2022-11-23 | 0.660 | 1,000,667 | -2,292,000 | 0.13% | 660,440 |
| 2022-11-10 | 2022-11-08 | 0.850 | 3,292,667 | -1,060,000 | 0.41% | 2,798,767 |
| 2022-05-26 | 2022-05-24 | 0.790 | 4,352,667 | -110,000 | 0.54% | 3,438,607 |
| 2022-05-25 | 2022-05-23 | 0.790 | 4,462,667 | -274,000 | 0.56% | 3,525,507 |
| 2022-05-24 | 2022-05-20 | 0.790 | 4,736,667 | -40,000 | 0.59% | 3,741,967 |
| 2022-05-23 | 2022-05-19 | 0.790 | 4,776,667 | -22,000 | 0.60% | 3,773,567 |
| 2022-05-20 | 2022-05-18 | 0.780 | 4,798,667 | -34,000 | 0.60% | 3,742,960 |
| 2022-05-19 | 2022-05-17 | 0.770 | 4,832,667 | -74,000 | 0.60% | 3,721,154 |
| 2022-05-18 | 2022-05-16 | 0.740 | 4,906,667 | -96,000 | 0.61% | 3,630,934 |
| 2022-04-26 | 2022-04-22 | 0.560 | 5,002,667 | -1,000,000 | 0.63% | 2,801,494 |
| 2022-04-22 | 2022-04-20 | 0.740 | 6,002,667 | +1,250,667 | 0.75% | 4,441,974 |
| 2022-03-17 | 2022-03-15 | 1.138 | 4,752,000 | +575,629 | 0.79% | 5,406,968 |
| 2022-03-10 | 2022-03-08 | 1.115 | 4,176,371 | +2,636,598 | 0.79% | 4,656,960 |
| 2022-03-07 | 2022-03-03 | 1.195 | 1,539,773 | -7,031 | 0.29% | 1,839,600 |
| 2022-02-28 | 2022-02-24 | 1.240 | 1,546,804 | +43,943 | 0.29% | 1,918,400 |
| 2022-02-25 | 2022-02-23 | 1.309 | 1,502,861 | +12,304 | 0.29% | 1,966,500 |
| 2022-02-24 | 2022-02-22 | 1.309 | 1,490,557 | +878,866 | 0.28% | 1,950,400 |
| 2022-02-23 | 2022-02-21 | 1.297 | 611,691 | +114,253 | 0.12% | 793,440 |
| 2022-02-22 | 2022-02-18 | 1.286 | 497,438 | +15,819 | 0.09% | 639,580 |
| 2022-02-21 | 2022-02-17 | 1.252 | 481,619 | +70,310 | 0.09% | 602,801 |
| 2022-02-18 | 2022-02-16 | 1.252 | 411,309 | +154,680 | 0.08% | 514,800 |
| 2022-02-17 | 2022-02-15 | 1.240 | 256,629 | +17,577 | 0.05% | 318,280 |
| 2022-02-16 | 2022-02-14 | 1.229 | 239,052 | +3,516 | 0.05% | 293,761 |
| 2022-02-09 | 2022-02-07 | 1.138 | 235,536 | -5,123,789 | 0.04% | 268,000 |
| 2022-02-04 | 2022-01-27 | 1.138 | 5,359,325 | -6,187,216 | 1.02% | 6,098,000 |
| 2022-01-28 | 2022-01-26 | 1.138 | 11,546,541 | -11,425,258 | 2.19% | 13,138,000 |
| 2022-01-25 | 2022-01-21 | 1.104 | 22,971,799 | -3,705,299 | 4.36% | 25,353,860 |
| 2022-01-11 | 2022-01-07 | 1.126 | 26,677,098 | +7,031 | 5.06% | 30,050,460 |
| 2022-01-06 | 2022-01-04 | 1.274 | 26,670,067 | +5,649,351 | 5.06% | 33,987,520 |
| 2022-01-04 | 2021-12-31 | 1.195 | 21,020,716 | +8,786,902 | 3.99% | 25,113,899 |
| 2022-01-03 | 2021-12-29 | 1.183 | 12,233,814 | +11,971,912 | 2.32% | 14,476,799 |
| 2021-12-29 | 2021-12-24 | 1.161 | 261,902 | +261,902 | 0.05% | 303,960 |
| 2019-08-05 | 2019-08-01 | 1.035 | 0 | -17,577 | ||
| 2019-08-01 | 2019-07-30 | 0.990 | 17,577 | +17,577 | 0.00% | 17,400 |
| 2019-07-30 | 2019-07-26 | 1.570 | 0 | -45,701 | ||
| 2019-07-19 | 2019-07-17 | 0.796 | 45,701 | +14,062 | 0.01% | 36,400 |
| 2019-07-08 | 2019-07-04 | 1.115 | 31,639 | +31,639 | 0.01% | 35,280 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy