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 | 0.077 | 140,000 | +0 | 0.00% | 10,780 |
| 2025-10-13 | 2025-10-09 | 0.078 | 140,000 | +0 | 0.00% | 10,920 |
| 2025-10-10 | 2025-10-08 | 0.076 | 140,000 | +0 | 0.00% | 10,640 |
| 2025-10-09 | 2025-10-06 | 0.078 | 140,000 | +0 | 0.00% | 10,920 |
| 2025-10-08 | 2025-10-03 | 0.077 | 140,000 | +0 | 0.00% | 10,780 |
| 2025-10-06 | 2025-10-02 | 0.078 | 140,000 | +0 | 0.00% | 10,920 |
| 2025-10-03 | 2025-09-30 | 0.079 | 140,000 | +0 | 0.00% | 11,060 |
| 2025-10-02 | 2025-09-29 | 0.079 | 140,000 | +0 | 0.00% | 11,060 |
| 2025-09-30 | 2025-09-26 | 0.077 | 140,000 | +0 | 0.00% | 10,780 |
| 2025-09-29 | 2025-09-25 | 0.076 | 140,000 | +0 | 0.00% | 10,640 |
| 2025-09-26 | 2025-09-24 | 0.078 | 140,000 | +0 | 0.00% | 10,920 |
| 2025-09-25 | 2025-09-23 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-09-24 | 2025-09-22 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-09-23 | 2025-09-19 | 0.082 | 140,000 | +0 | 0.00% | 11,480 |
| 2025-09-22 | 2025-09-18 | 0.081 | 140,000 | +0 | 0.00% | 11,340 |
| 2025-09-19 | 2025-09-17 | 0.087 | 140,000 | +0 | 0.00% | 12,180 |
| 2025-09-18 | 2025-09-16 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-09-17 | 2025-09-15 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-09-16 | 2025-09-12 | 0.088 | 140,000 | +0 | 0.00% | 12,320 |
| 2025-09-15 | 2025-09-11 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-09-12 | 2025-09-10 | 0.085 | 140,000 | +0 | 0.00% | 11,900 |
| 2025-09-11 | 2025-09-09 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-09-10 | 2025-09-08 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.078 | 140,000 | +0 | 0.00% | 10,920 |
| 2025-09-08 | 2025-09-04 | 0.072 | 140,000 | +0 | 0.00% | 10,080 |
| 2025-09-05 | 2025-09-03 | 0.072 | 140,000 | +0 | 0.00% | 10,080 |
| 2025-09-04 | 2025-09-02 | 0.072 | 140,000 | +0 | 0.00% | 10,080 |
| 2025-09-03 | 2025-09-01 | 0.076 | 140,000 | +0 | 0.00% | 10,640 |
| 2025-09-02 | 2025-08-29 | 0.075 | 140,000 | +0 | 0.00% | 10,500 |
| 2025-09-01 | 2025-08-28 | 0.074 | 140,000 | +0 | 0.00% | 10,360 |
| 2025-08-29 | 2025-08-27 | 0.076 | 140,000 | +0 | 0.00% | 10,640 |
| 2025-08-28 | 2025-08-26 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-08-27 | 2025-08-25 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-08-26 | 2025-08-22 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-08-25 | 2025-08-21 | 0.078 | 140,000 | +0 | 0.00% | 10,920 |
| 2025-08-22 | 2025-08-20 | 0.077 | 140,000 | +0 | 0.00% | 10,780 |
| 2025-08-21 | 2025-08-19 | 0.078 | 140,000 | +0 | 0.00% | 10,920 |
| 2025-08-20 | 2025-08-18 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-08-19 | 2025-08-15 | 0.081 | 140,000 | +0 | 0.00% | 11,340 |
| 2025-08-18 | 2025-08-14 | 0.080 | 140,000 | +0 | 0.00% | 11,200 |
| 2025-08-15 | 2025-08-13 | 0.081 | 140,000 | +0 | 0.00% | 11,340 |
| 2025-08-14 | 2025-08-12 | 0.081 | 140,000 | +0 | 0.00% | 11,340 |
| 2025-08-13 | 2025-08-11 | 0.082 | 140,000 | +0 | 0.00% | 11,480 |
| 2025-08-12 | 2025-08-08 | 0.083 | 140,000 | +0 | 0.00% | 11,620 |
| 2025-08-11 | 2025-08-07 | 0.082 | 140,000 | +0 | 0.00% | 11,480 |
| 2025-08-08 | 2025-08-06 | 0.083 | 140,000 | +0 | 0.00% | 11,620 |
| 2025-08-07 | 2025-08-05 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-08-06 | 2025-08-04 | 0.082 | 140,000 | +0 | 0.00% | 11,480 |
| 2025-08-05 | 2025-08-01 | 0.082 | 140,000 | +0 | 0.00% | 11,480 |
| 2025-08-04 | 2025-07-31 | 0.083 | 140,000 | +0 | 0.00% | 11,620 |
| 2025-08-01 | 2025-07-30 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-07-31 | 2025-07-29 | 0.087 | 140,000 | +0 | 0.00% | 12,180 |
| 2025-07-30 | 2025-07-28 | 0.088 | 140,000 | +0 | 0.00% | 12,320 |
| 2025-07-29 | 2025-07-25 | 0.085 | 140,000 | +0 | 0.00% | 11,900 |
| 2025-07-28 | 2025-07-24 | 0.087 | 140,000 | +0 | 0.00% | 12,180 |
| 2025-07-25 | 2025-07-23 | 0.085 | 140,000 | +0 | 0.00% | 11,900 |
| 2025-07-24 | 2025-07-22 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-07-23 | 2025-07-21 | 0.083 | 140,000 | +0 | 0.00% | 11,620 |
| 2025-07-22 | 2025-07-18 | 0.083 | 140,000 | +0 | 0.00% | 11,620 |
| 2025-07-21 | 2025-07-17 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-07-18 | 2025-07-16 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-07-17 | 2025-07-15 | 0.084 | 140,000 | +0 | 0.00% | 11,760 |
| 2025-07-16 | 2025-07-14 | 0.086 | 140,000 | +0 | 0.00% | 12,040 |
| 2025-07-15 | 2025-07-11 | 0.083 | 140,000 | +0 | 0.00% | 11,620 |
| 2025-07-14 | 2025-07-10 | 0.084 | 140,000 | -60,000 | 0.00% | 11,760 |
| 2025-06-19 | 2025-06-17 | 0.083 | 200,000 | +60,000 | 0.00% | 16,600 |
| 2024-12-19 | 2024-12-17 | 0.119 | 140,000 | +17,000 | 0.00% | 16,660 |
| 2024-12-02 | 2024-11-28 | 0.125 | 123,000 | +3,000 | 0.00% | 15,375 |
| 2024-11-11 | 2024-11-07 | 0.175 | 120,000 | -30,000 | 0.00% | 21,000 |
| 2024-10-14 | 2024-10-09 | 0.157 | 150,000 | +30,000 | 0.00% | 23,550 |
| 2024-10-10 | 2024-10-08 | 0.197 | 120,000 | +60,000 | 0.00% | 23,640 |
| 2024-10-09 | 2024-10-07 | 0.290 | 60,000 | -20,000 | 0.00% | 17,400 |
| 2024-10-08 | 2024-10-04 | 0.290 | 80,000 | +40,000 | 0.00% | 23,200 |
| 2024-10-07 | 2024-10-03 | 0.315 | 40,000 | -40,000 | 0.00% | 12,600 |
| 2024-10-04 | 2024-10-02 | 0.345 | 80,000 | -73,000 | 0.00% | 27,600 |
| 2024-06-11 | 2024-06-06 | 0.170 | 153,000 | +33,000 | 0.00% | 26,010 |
| 2024-05-28 | 2024-05-24 | 0.191 | 120,000 | +40,000 | 0.00% | 22,920 |
| 2024-05-23 | 2024-05-21 | 0.250 | 80,000 | +40,000 | 0.00% | 20,000 |
| 2024-05-21 | 2024-05-17 | 0.285 | 40,000 | -40,000 | 0.00% | 11,400 |
| 2024-05-14 | 2024-05-10 | 0.226 | 80,000 | -40,000 | 0.00% | 18,080 |
| 2024-05-10 | 2024-05-08 | 0.196 | 120,000 | +40,000 | 0.00% | 23,520 |
| 2024-03-05 | 2024-03-01 | 0.270 | 80,000 | +40,000 | 0.00% | 21,600 |
| 2024-02-28 | 2024-02-26 | 0.290 | 40,000 | -40,000 | 0.00% | 11,600 |
| 2024-02-27 | 2024-02-23 | 0.285 | 80,000 | +33,000 | 0.00% | 22,800 |
| 2024-02-19 | 2024-02-15 | 0.295 | 47,000 | +7,000 | 0.00% | 13,865 |
| 2024-01-05 | 2024-01-03 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2023-12-29 | 2023-12-27 | 0.300 | 0 | -69,500 | ||
| 2023-12-28 | 2023-12-22 | 0.285 | 69,500 | -10,500 | 0.00% | 19,808 |
| 2023-12-15 | 2023-12-13 | 0.245 | 80,000 | +40,000 | 0.00% | 19,600 |
| 2023-12-13 | 2023-12-11 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2023-11-28 | 2023-11-24 | 0.390 | 0 | -40,000 | ||
| 2023-11-27 | 2023-11-23 | 0.355 | 40,000 | -40,000 | 0.00% | 14,200 |
| 2023-10-04 | 2023-09-29 | 0.300 | 80,000 | -40,000 | 0.00% | 24,000 |
| 2023-09-28 | 2023-09-26 | 0.285 | 120,000 | -100,000 | 0.00% | 34,200 |
| 2023-09-22 | 2023-09-20 | 0.310 | 220,000 | -146,500 | 0.01% | 68,200 |
| 2023-09-20 | 2023-09-18 | 0.330 | 366,500 | +90,000 | 0.01% | 120,945 |
| 2023-09-19 | 2023-09-15 | 0.345 | 276,500 | +100,000 | 0.01% | 95,392 |
| 2023-09-18 | 2023-09-14 | 0.370 | 176,500 | +51,500 | 0.00% | 65,305 |
| 2023-09-15 | 2023-09-13 | 0.395 | 125,000 | -15,000 | 0.00% | 49,375 |
| 2023-09-14 | 2023-09-12 | 0.400 | 140,000 | +7,000 | 0.00% | 56,000 |
| 2023-09-13 | 2023-09-11 | 0.365 | 133,000 | +93,000 | 0.00% | 48,545 |
| 2023-09-11 | 2023-09-06 | 0.395 | 40,000 | -40,000 | 0.00% | 15,800 |
| 2023-06-09 | 2023-06-07 | 0.425 | 80,000 | -20,000 | 0.00% | 34,000 |
| 2023-05-18 | 2023-05-16 | 0.385 | 100,000 | +20,000 | 0.00% | 38,500 |
| 2023-04-18 | 2023-04-14 | 0.590 | 80,000 | +20,000 | 0.00% | 47,200 |
| 2023-04-14 | 2023-04-12 | 0.610 | 60,000 | -60,000 | 0.00% | 36,600 |
| 2023-03-28 | 2023-03-24 | 0.590 | 120,000 | +20,000 | 0.00% | 70,800 |
| 2023-03-27 | 2023-03-23 | 0.610 | 100,000 | +20,000 | 0.00% | 61,000 |
| 2023-03-14 | 2023-03-10 | 0.650 | 80,000 | +20,000 | 0.00% | 52,000 |
| 2023-02-23 | 2023-02-21 | 0.720 | 60,000 | -20,000 | 0.00% | 43,200 |
| 2023-02-13 | 2023-02-09 | 0.730 | 80,000 | +20,000 | 0.00% | 58,400 |
| 2023-01-31 | 2023-01-27 | 0.820 | 60,000 | -20,000 | 0.00% | 49,200 |
| 2023-01-30 | 2023-01-26 | 0.820 | 80,000 | -20,000 | 0.00% | 65,600 |
| 2023-01-20 | 2023-01-18 | 0.750 | 100,000 | +20,000 | 0.00% | 75,000 |
| 2023-01-11 | 2023-01-09 | 0.830 | 80,000 | +20,000 | 0.00% | 66,400 |
| 2023-01-10 | 2023-01-06 | 0.840 | 60,000 | -20,000 | 0.00% | 50,400 |
| 2023-01-04 | 2022-12-30 | 0.750 | 80,000 | -20,000 | 0.00% | 60,000 |
| 2023-01-03 | 2022-12-29 | 0.730 | 100,000 | +20,000 | 0.00% | 73,000 |
| 2022-12-22 | 2022-12-20 | 0.770 | 80,000 | +20,000 | 0.00% | 61,600 |
| 2022-12-15 | 2022-12-13 | 1.070 | 60,000 | -700,000 | 0.00% | 64,200 |
| 2022-12-14 | 2022-12-12 | 0.950 | 760,000 | +700,000 | 0.02% | 722,000 |
| 2022-12-12 | 2022-12-08 | 0.780 | 60,000 | -20,000 | 0.00% | 46,800 |
| 2022-12-09 | 2022-12-07 | 0.700 | 80,000 | +20,000 | 0.00% | 56,000 |
| 2022-12-07 | 2022-12-05 | 0.730 | 60,000 | -30,000 | 0.00% | 43,800 |
| 2022-12-06 | 2022-12-02 | 0.670 | 90,000 | -10,000 | 0.00% | 60,300 |
| 2022-11-22 | 2022-11-18 | 0.640 | 100,000 | +20,000 | 0.00% | 64,000 |
| 2022-11-16 | 2022-11-14 | 0.700 | 80,000 | +10,000 | 0.00% | 56,000 |
| 2022-08-29 | 2022-08-25 | 0.780 | 70,000 | +10,000 | 0.00% | 54,600 |
| 2022-07-07 | 2022-07-05 | 1.130 | 60,000 | +10,000 | 0.00% | 67,800 |
| 2022-06-24 | 2022-06-22 | 1.440 | 50,000 | +20,000 | 0.00% | 72,000 |
| 2022-06-22 | 2022-06-20 | 1.530 | 30,000 | -20,000 | 0.00% | 45,900 |
| 2022-06-20 | 2022-06-16 | 1.500 | 50,000 | +10,000 | 0.00% | 75,000 |
| 2022-06-16 | 2022-06-14 | 1.590 | 40,000 | +10,000 | 0.00% | 63,600 |
| 2022-06-09 | 2022-06-07 | 1.840 | 30,000 | +10,000 | 0.00% | 55,200 |
| 2022-06-07 | 2022-06-02 | 1.930 | 20,000 | +10,000 | 0.00% | 38,600 |
| 2022-06-02 | 2022-05-31 | 2.030 | 10,000 | +5,000 | 0.00% | 20,300 |
| 2022-04-01 | 2022-03-30 | 2.160 | 5,000 | -5,000 | 0.00% | 10,800 |
| 2022-03-31 | 2022-03-29 | 2.100 | 10,000 | +5,000 | 0.00% | 21,000 |
| 2022-03-03 | 2022-03-01 | 2.980 | 5,000 | +5,000 | 0.00% | 14,900 |
| 2021-08-31 | 2021-08-27 | 4.440 | 0 | -3,000 | ||
| 2021-08-30 | 2021-08-26 | 4.290 | 3,000 | +3,000 | 0.00% | 12,870 |
| 2021-08-26 | 2021-08-24 | 4.410 | 0 | -3,000 | ||
| 2021-08-23 | 2021-08-19 | 4.480 | 3,000 | +3,000 | 0.00% | 13,440 |
| 2021-08-19 | 2021-08-17 | 4.510 | 0 | -3,000 | ||
| 2021-08-13 | 2021-08-11 | 5.152 | 3,000 | +205 | 0.00% | 15,455 |
| 2021-08-12 | 2021-08-10 | 4.991 | 2,795 | +2,795 | 0.00% | 13,949 |
| 2020-08-19 | 2020-08-17 | 6.069 | 0 | -12,642 | ||
| 2020-08-07 | 2020-08-05 | 5.914 | 12,642 | +12,642 | 0.00% | 74,759 |
| 2020-07-09 | 2020-07-07 | 6.456 | 0 | -13,997 | ||
| 2020-07-06 | 2020-07-02 | 6.279 | 13,997 | +13,997 | 0.00% | 87,887 |
| 2020-05-13 | 2020-05-11 | 6.618 | 0 | -10,245 | ||
| 2020-05-12 | 2020-05-08 | 6.759 | 10,245 | +10,245 | 0.00% | 69,242 |
| 2020-02-07 | 2020-02-05 | 6.735 | 0 | -11,099 | ||
| 2020-02-06 | 2020-02-04 | 6.618 | 11,099 | -25,611 | 0.00% | 73,453 |
| 2020-01-30 | 2020-01-24 | 6.700 | 36,710 | +17,074 | 0.00% | 245,957 |
| 2020-01-29 | 2020-01-22 | 6.946 | 19,636 | +19,636 | 0.00% | 136,391 |
| 2020-01-23 | 2020-01-21 | 6.794 | 0 | -26,466 | ||
| 2020-01-14 | 2020-01-10 | 7.005 | 26,466 | +26,466 | 0.00% | 185,382 |
| 2020-01-06 | 2020-01-02 | 7.344 | 0 | -3,415 | ||
| 2019-12-19 | 2019-12-17 | 7.157 | 3,415 | -17,075 | 0.00% | 24,441 |
| 2019-12-18 | 2019-12-16 | 7.087 | 20,490 | +8,538 | 0.00% | 145,203 |
| 2019-12-16 | 2019-12-12 | 6.946 | 11,952 | +4,268 | 0.00% | 83,018 |
| 2019-12-12 | 2019-12-10 | 7.192 | 7,684 | +4,269 | 0.00% | 55,263 |
| 2019-12-02 | 2019-11-28 | 7.262 | 3,415 | -17,928 | 0.00% | 24,801 |
| 2019-11-08 | 2019-11-06 | 7.005 | 21,343 | -1,281 | 0.00% | 149,498 |
| 2019-11-07 | 2019-11-05 | 7.051 | 22,624 | +12,806 | 0.00% | 159,531 |
| 2019-11-05 | 2019-11-01 | 6.911 | 9,818 | -6,830 | 0.00% | 67,851 |
| 2019-10-30 | 2019-10-28 | 7.035 | 16,648 | +432 | 0.00% | 117,114 |
| 2019-10-17 | 2019-10-15 | 6.878 | 16,216 | -118,502 | 0.00% | 111,540 |
| 2019-10-16 | 2019-10-14 | 6.734 | 134,718 | -455,296 | 0.00% | 907,201 |
| 2019-10-15 | 2019-10-11 | 6.926 | 590,014 | -40,333 | 0.02% | 4,086,717 |
| 2019-10-11 | 2019-10-09 | 6.457 | 630,347 | +138,460 | 0.02% | 4,070,462 |
| 2019-10-10 | 2019-10-08 | 6.241 | 491,887 | +27,859 | 0.02% | 3,069,887 |
| 2019-10-09 | 2019-10-04 | 6.289 | 464,028 | +41,579 | 0.02% | 2,918,338 |
| 2019-10-08 | 2019-10-03 | 6.169 | 422,449 | +54,054 | 0.01% | 2,606,042 |
| 2019-10-04 | 2019-10-02 | 6.085 | 368,395 | +124,739 | 0.01% | 2,241,579 |
| 2019-10-02 | 2019-09-27 | 6.037 | 243,656 | +36,174 | 0.01% | 1,470,857 |
| 2019-09-30 | 2019-09-26 | 6.013 | 207,482 | +183,366 | 0.01% | 1,247,499 |
| 2019-09-27 | 2019-09-25 | 6.013 | 24,116 | +17,463 | 0.00% | 144,999 |
| 2019-08-30 | 2019-08-28 | 6.061 | 6,653 | -4,158 | 0.00% | 40,322 |
| 2019-08-06 | 2019-08-02 | 6.674 | 10,811 | +4,158 | 0.00% | 72,152 |
| 2019-08-01 | 2019-07-30 | 6.674 | 6,653 | +6,653 | 0.00% | 44,402 |
| 2019-07-23 | 2019-07-19 | 7.371 | 0 | -4,990 | ||
| 2019-07-22 | 2019-07-18 | 7.564 | 4,990 | -53,637 | 0.00% | 37,743 |
| 2019-07-19 | 2019-07-17 | 7.744 | 58,627 | +58,627 | 0.00% | 454,018 |
| 2019-07-18 | 2019-07-16 | 7.155 | 0 |
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