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 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 50,000 | +0 | 0.01% | 8,650 |
| 2025-10-10 | 2025-10-08 | 0.183 | 50,000 | +0 | 0.01% | 9,150 |
| 2025-10-09 | 2025-10-06 | 0.172 | 50,000 | +0 | 0.01% | 8,600 |
| 2025-10-08 | 2025-10-03 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.201 | 50,000 | +0 | 0.01% | 10,050 |
| 2025-10-03 | 2025-09-30 | 0.191 | 50,000 | +0 | 0.01% | 9,550 |
| 2025-10-02 | 2025-09-29 | 0.192 | 50,000 | +0 | 0.01% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.190 | 50,000 | +0 | 0.01% | 9,500 |
| 2025-09-29 | 2025-09-25 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-09-26 | 2025-09-24 | 0.191 | 50,000 | +0 | 0.01% | 9,550 |
| 2025-09-25 | 2025-09-23 | 0.194 | 50,000 | +0 | 0.01% | 9,700 |
| 2025-09-24 | 2025-09-22 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-09-23 | 2025-09-19 | 0.203 | 50,000 | +0 | 0.01% | 10,150 |
| 2025-09-22 | 2025-09-18 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-09-19 | 2025-09-17 | 0.212 | 50,000 | +0 | 0.01% | 10,600 |
| 2025-09-18 | 2025-09-16 | 0.220 | 50,000 | +0 | 0.01% | 11,000 |
| 2025-09-17 | 2025-09-15 | 0.222 | 50,000 | +0 | 0.01% | 11,100 |
| 2025-09-16 | 2025-09-12 | 0.209 | 50,000 | +0 | 0.01% | 10,450 |
| 2025-09-15 | 2025-09-11 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.228 | 50,000 | +0 | 0.01% | 11,400 |
| 2025-09-11 | 2025-09-09 | 0.238 | 50,000 | +0 | 0.01% | 11,900 |
| 2025-09-10 | 2025-09-08 | 0.245 | 50,000 | +0 | 0.01% | 12,250 |
| 2025-09-09 | 2025-09-05 | 0.249 | 50,000 | +0 | 0.01% | 12,450 |
| 2025-09-08 | 2025-09-04 | 0.247 | 50,000 | +0 | 0.01% | 12,350 |
| 2025-09-05 | 2025-09-03 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-04 | 2025-09-02 | 0.247 | 50,000 | +0 | 0.01% | 12,350 |
| 2025-09-03 | 2025-09-01 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-02 | 2025-08-29 | 0.247 | 50,000 | +0 | 0.01% | 12,350 |
| 2025-09-01 | 2025-08-28 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-08-29 | 2025-08-27 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-08-28 | 2025-08-26 | 0.285 | 50,000 | +0 | 0.01% | 14,250 |
| 2025-08-27 | 2025-08-25 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-08-25 | 2025-08-21 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-08-22 | 2025-08-20 | 0.290 | 50,000 | -30,000 | 0.01% | 14,500 |
| 2025-08-21 | 2025-08-19 | 0.275 | 80,000 | -20,000 | 0.01% | 22,000 |
| 2025-08-20 | 2025-08-18 | 0.246 | 100,000 | -20,000 | 0.01% | 24,600 |
| 2025-08-19 | 2025-08-15 | 0.214 | 120,000 | +20,000 | 0.01% | 25,680 |
| 2025-08-18 | 2025-08-14 | 0.260 | 100,000 | +20,000 | 0.01% | 26,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 80,000 | +30,000 | 0.01% | 22,000 |
| 2024-11-26 | 2024-11-22 | 0.102 | 50,000 | -1,320,000 | 0.01% | 5,100 |
| 2024-11-25 | 2024-11-21 | 0.091 | 1,370,000 | +518,000 | 0.20% | 124,670 |
| 2024-11-22 | 2024-11-20 | 0.094 | 852,000 | +802,000 | 0.13% | 80,088 |
| 2024-11-20 | 2024-11-18 | 0.115 | 50,000 | +6,000 | 0.01% | 5,750 |
| 2024-11-13 | 2024-11-11 | 1.170 | 44,000 | +34,000 | 0.01% | 51,480 |
| 2024-11-05 | 2024-11-01 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2024-10-28 | 2024-10-24 | 0.700 | 0 | -20,000 | ||
| 2024-10-22 | 2024-10-18 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2024-05-21 | 2024-05-17 | 0.330 | 0 | -156,000 | ||
| 2024-05-09 | 2024-05-07 | 0.270 | 156,000 | +156,000 | 0.03% | 42,120 |
| 2024-04-15 | 2024-04-11 | 0.290 | 0 | -1,912,000 | ||
| 2024-02-21 | 2024-02-19 | 0.260 | 1,912,000 | +200,000 | 0.32% | 497,120 |
| 2024-01-30 | 2024-01-26 | 0.365 | 1,712,000 | +1,012,000 | 0.29% | 624,880 |
| 2024-01-29 | 2024-01-25 | 0.365 | 700,000 | +700,000 | 0.12% | 255,500 |
| 2024-01-11 | 2024-01-09 | 0.470 | 0 | -74,000 | ||
| 2024-01-09 | 2024-01-05 | 0.470 | 74,000 | -76,000 | 0.01% | 34,780 |
| 2023-12-22 | 2023-12-20 | 0.400 | 150,000 | -1,600,000 | 0.03% | 60,000 |
| 2023-12-20 | 2023-12-18 | 0.395 | 1,750,000 | +1,600,000 | 0.29% | 691,250 |
| 2023-12-01 | 2023-11-29 | 0.430 | 150,000 | +106,000 | 0.03% | 64,500 |
| 2023-11-28 | 2023-11-24 | 0.440 | 44,000 | +44,000 | 0.01% | 19,360 |
| 2023-11-07 | 2023-11-03 | 0.445 | 0 | -500,000 | ||
| 2023-11-06 | 2023-11-02 | 0.450 | 500,000 | +500,000 | 0.08% | 225,000 |
| 2023-09-21 | 2023-09-19 | 0.420 | 0 | -328,000 | ||
| 2023-09-19 | 2023-09-15 | 0.233 | 328,000 | +328,000 | 0.05% | 76,424 |
| 2021-01-27 | 2021-01-25 | 0.353 | 0 | -83,673 | ||
| 2020-10-23 | 2020-10-21 | 0.412 | 83,673 | +83,673 | 0.02% | 34,500 |
| 2020-10-06 | 2020-09-30 | 0.418 | 0 | -1,673 | ||
| 2020-08-25 | 2020-08-21 | 0.382 | 1,673 | -41,837 | 0.00% | 640 |
| 2020-08-21 | 2020-08-19 | 0.430 | 43,510 | +41,837 | 0.01% | 18,720 |
| 2020-05-19 | 2020-05-15 | 0.353 | 1,673 | -108,776 | 0.00% | 590 |
| 2020-05-18 | 2020-05-14 | 0.382 | 110,449 | +16,735 | 0.03% | 42,240 |
| 2020-05-15 | 2020-05-13 | 0.394 | 93,714 | +92,041 | 0.03% | 36,960 |
| 2020-05-13 | 2020-05-11 | 0.412 | 1,673 | -150,613 | 0.00% | 690 |
| 2020-05-12 | 2020-05-08 | 0.388 | 152,286 | +150,613 | 0.05% | 59,150 |
| 2020-03-19 | 2020-03-17 | 0.388 | 1,673 | -88,694 | 0.00% | 650 |
| 2020-03-09 | 2020-03-05 | 0.472 | 90,367 | -177,388 | 0.03% | 42,660 |
| 2020-03-02 | 2020-02-27 | 0.502 | 267,755 | -167,347 | 0.08% | 134,400 |
| 2020-01-22 | 2020-01-20 | 0.544 | 435,102 | -16,735 | 0.13% | 236,600 |
| 2020-01-17 | 2020-01-15 | 0.621 | 451,837 | +16,735 | 0.14% | 280,800 |
| 2019-12-03 | 2019-11-29 | 0.586 | 435,102 | +83,673 | 0.13% | 254,800 |
| 2019-11-13 | 2019-11-11 | 0.860 | 351,429 | +349,756 | 0.11% | 302,400 |
| 2019-11-06 | 2019-11-04 | 0.633 | 1,673 | -41,837 | 0.00% | 1,060 |
| 2019-11-05 | 2019-11-01 | 0.633 | 43,510 | +41,837 | 0.01% | 27,560 |
| 2019-11-01 | 2019-10-30 | 0.681 | 1,673 | -16,735 | 0.00% | 1,140 |
| 2019-10-31 | 2019-10-29 | 0.705 | 18,408 | -25,102 | 0.01% | 12,980 |
| 2019-10-30 | 2019-10-28 | 1.088 | 43,510 | +41,837 | 0.01% | 47,320 |
| 2019-09-13 | 2019-09-11 | 0.908 | 1,673 | -41,837 | 0.00% | 1,520 |
| 2019-09-12 | 2019-09-10 | 0.920 | 43,510 | +41,837 | 0.01% | 40,040 |
| 2019-09-09 | 2019-09-05 | 0.944 | 1,673 | -25,103 | 0.00% | 1,580 |
| 2019-09-06 | 2019-09-04 | 0.920 | 26,776 | +25,103 | 0.01% | 24,640 |
| 2019-09-03 | 2019-08-30 | 0.968 | 1,673 | -30,123 | 0.00% | 1,620 |
| 2019-09-02 | 2019-08-29 | 1.076 | 31,796 | +30,123 | 0.01% | 34,200 |
| 2019-08-30 | 2019-08-28 | 1.028 | 1,673 | -50,205 | 0.00% | 1,720 |
| 2019-08-28 | 2019-08-26 | 1.243 | 51,878 | +1,674 | 0.02% | 64,481 |
| 2019-08-26 | 2019-08-22 | 4.267 | 50,204 | -68,612 | 0.01% | 214,200 |
| 2019-08-22 | 2019-08-20 | 3.466 | 118,816 | -5,021 | 0.04% | 411,799 |
| 2019-08-21 | 2019-08-19 | 3.824 | 123,837 | +5,021 | 0.04% | 473,601 |
| 2019-08-02 | 2019-07-31 | 1.649 | 118,816 | +118,816 | 0.04% | 195,959 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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