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 | 1.460 | 20,725 | +0 | 0.00% | 30,258 |
| 2025-10-13 | 2025-10-09 | 1.470 | 20,725 | +0 | 0.00% | 30,466 |
| 2025-10-10 | 2025-10-08 | 1.450 | 20,725 | +0 | 0.00% | 30,051 |
| 2025-10-09 | 2025-10-06 | 1.490 | 20,725 | +0 | 0.00% | 30,880 |
| 2025-10-08 | 2025-10-03 | 1.490 | 20,725 | +0 | 0.00% | 30,880 |
| 2025-10-06 | 2025-10-02 | 1.500 | 20,725 | +0 | 0.00% | 31,088 |
| 2025-10-03 | 2025-09-30 | 1.500 | 20,725 | +0 | 0.00% | 31,088 |
| 2025-10-02 | 2025-09-29 | 1.480 | 20,725 | +0 | 0.00% | 30,673 |
| 2025-09-30 | 2025-09-26 | 1.490 | 20,725 | +0 | 0.00% | 30,880 |
| 2025-09-29 | 2025-09-25 | 1.500 | 20,725 | +0 | 0.00% | 31,088 |
| 2025-09-26 | 2025-09-24 | 1.540 | 20,725 | +0 | 0.00% | 31,916 |
| 2025-09-25 | 2025-09-23 | 1.540 | 20,725 | +0 | 0.00% | 31,916 |
| 2025-09-24 | 2025-09-22 | 1.689 | 20,725 | +0 | 0.00% | 35,000 |
| 2025-09-23 | 2025-09-19 | 1.741 | 20,725 | +844 | 0.00% | 36,081 |
| 2025-09-22 | 2025-09-18 | 1.731 | 19,881 | +0 | 0.00% | 34,404 |
| 2025-09-19 | 2025-09-17 | 1.772 | 19,881 | +0 | 0.00% | 35,233 |
| 2025-09-18 | 2025-09-16 | 1.710 | 19,881 | +0 | 0.00% | 33,990 |
| 2025-09-17 | 2025-09-15 | 1.710 | 19,881 | +0 | 0.00% | 33,990 |
| 2025-09-16 | 2025-09-12 | 1.845 | 19,881 | +0 | 0.00% | 36,684 |
| 2025-09-15 | 2025-09-11 | 1.668 | 19,881 | +0 | 0.00% | 33,161 |
| 2025-09-12 | 2025-09-10 | 1.668 | 19,881 | +0 | 0.00% | 33,161 |
| 2025-09-11 | 2025-09-09 | 1.658 | 19,881 | +0 | 0.00% | 32,953 |
| 2025-09-10 | 2025-09-08 | 1.668 | 19,881 | +0 | 0.00% | 33,161 |
| 2025-09-09 | 2025-09-05 | 1.699 | 19,881 | +0 | 0.00% | 33,782 |
| 2025-09-08 | 2025-09-04 | 1.689 | 19,881 | +0 | 0.00% | 33,575 |
| 2025-09-05 | 2025-09-03 | 1.668 | 19,881 | +0 | 0.00% | 33,161 |
| 2025-09-04 | 2025-09-02 | 1.689 | 19,881 | +0 | 0.00% | 33,575 |
| 2025-09-03 | 2025-09-01 | 1.668 | 19,881 | +0 | 0.00% | 33,161 |
| 2025-09-02 | 2025-08-29 | 1.668 | 19,881 | +0 | 0.00% | 33,161 |
| 2025-09-01 | 2025-08-28 | 1.689 | 19,881 | +0 | 0.00% | 33,575 |
| 2025-08-29 | 2025-08-27 | 1.710 | 19,881 | +0 | 0.00% | 33,990 |
| 2025-08-28 | 2025-08-26 | 1.720 | 19,881 | +0 | 0.00% | 34,197 |
| 2025-08-27 | 2025-08-25 | 1.751 | 19,881 | +0 | 0.00% | 34,819 |
| 2025-08-26 | 2025-08-22 | 1.762 | 19,881 | +0 | 0.00% | 35,026 |
| 2025-08-25 | 2025-08-21 | 1.720 | 19,881 | +0 | 0.00% | 34,197 |
| 2025-08-22 | 2025-08-20 | 1.741 | 19,881 | +0 | 0.00% | 34,611 |
| 2025-08-21 | 2025-08-19 | 1.741 | 19,881 | +0 | 0.00% | 34,611 |
| 2025-08-20 | 2025-08-18 | 1.720 | 19,881 | +0 | 0.00% | 34,197 |
| 2025-08-19 | 2025-08-15 | 1.678 | 19,881 | +0 | 0.00% | 33,368 |
| 2025-08-18 | 2025-08-14 | 1.678 | 19,881 | +0 | 0.00% | 33,368 |
| 2025-08-15 | 2025-08-13 | 1.689 | 19,881 | +0 | 0.00% | 33,575 |
| 2025-08-14 | 2025-08-12 | 1.668 | 19,881 | +0 | 0.00% | 33,161 |
| 2025-08-13 | 2025-08-11 | 1.689 | 19,881 | +0 | 0.00% | 33,575 |
| 2025-08-12 | 2025-08-08 | 1.678 | 19,881 | +0 | 0.00% | 33,368 |
| 2025-08-11 | 2025-08-07 | 1.678 | 19,881 | +0 | 0.00% | 33,368 |
| 2025-08-08 | 2025-08-06 | 1.668 | 19,881 | +0 | 0.00% | 33,161 |
| 2025-08-07 | 2025-08-05 | 1.710 | 19,881 | +0 | 0.00% | 33,990 |
| 2025-08-06 | 2025-08-04 | 1.720 | 19,881 | +0 | 0.00% | 34,197 |
| 2025-08-05 | 2025-08-01 | 1.720 | 19,881 | +0 | 0.00% | 34,197 |
| 2025-08-04 | 2025-07-31 | 1.720 | 19,881 | +0 | 0.00% | 34,197 |
| 2025-08-01 | 2025-07-30 | 1.751 | 19,881 | +0 | 0.00% | 34,819 |
| 2025-07-31 | 2025-07-29 | 1.731 | 19,881 | +0 | 0.00% | 34,404 |
| 2025-07-30 | 2025-07-28 | 1.751 | 19,881 | +0 | 0.00% | 34,819 |
| 2025-07-29 | 2025-07-25 | 1.783 | 19,881 | +0 | 0.00% | 35,440 |
| 2025-07-28 | 2025-07-24 | 1.803 | 19,881 | +0 | 0.00% | 35,855 |
| 2025-07-25 | 2025-07-23 | 1.814 | 19,881 | +0 | 0.00% | 36,062 |
| 2025-07-24 | 2025-07-22 | 1.814 | 19,881 | +0 | 0.00% | 36,062 |
| 2025-07-23 | 2025-07-21 | 1.824 | 19,881 | +0 | 0.00% | 36,269 |
| 2025-07-22 | 2025-07-18 | 1.783 | 19,881 | +0 | 0.00% | 35,440 |
| 2025-07-21 | 2025-07-17 | 1.814 | 19,881 | +0 | 0.00% | 36,062 |
| 2025-07-18 | 2025-07-16 | 1.803 | 19,881 | +0 | 0.00% | 35,855 |
| 2025-07-17 | 2025-07-15 | 1.751 | 19,881 | +0 | 0.00% | 34,819 |
| 2025-07-16 | 2025-07-14 | 1.772 | 19,881 | +0 | 0.00% | 35,233 |
| 2025-07-15 | 2025-07-11 | 1.731 | 19,881 | +0 | 0.00% | 34,404 |
| 2025-07-14 | 2025-07-10 | 1.741 | 19,881 | +0 | 0.00% | 34,611 |
| 2025-07-11 | 2025-07-09 | 1.605 | 19,881 | +0 | 0.00% | 31,917 |
| 2025-07-10 | 2025-07-08 | 1.595 | 19,881 | +0 | 0.00% | 31,710 |
| 2025-07-09 | 2025-07-07 | 1.595 | 19,881 | +0 | 0.00% | 31,710 |
| 2025-07-08 | 2025-07-04 | 1.585 | 19,881 | +0 | 0.00% | 31,503 |
| 2025-07-07 | 2025-07-03 | 1.595 | 19,881 | +0 | 0.00% | 31,710 |
| 2025-07-04 | 2025-07-02 | 1.585 | 19,881 | +0 | 0.00% | 31,503 |
| 2025-07-03 | 2025-06-30 | 1.585 | 19,881 | -28,777 | 0.00% | 31,503 |
| 2025-05-08 | 2025-05-06 | 1.522 | 48,658 | +28,777 | 0.00% | 74,058 |
| 2025-03-24 | 2025-03-20 | 2.322 | 19,881 | +956 | 0.00% | 46,157 |
| 2024-11-29 | 2024-11-27 | 2.387 | 18,925 | -861 | 0.00% | 45,181 |
| 2024-11-21 | 2024-11-19 | 2.311 | 19,786 | -23,742 | 0.00% | 45,720 |
| 2024-09-23 | 2024-09-19 | 2.443 | 43,528 | +1,962 | 0.00% | 106,326 |
| 2024-03-22 | 2024-03-20 | 3.158 | 41,566 | +1,417 | 0.00% | 131,273 |
| 2024-03-13 | 2024-03-11 | 3.111 | 40,149 | -8,422 | 0.00% | 124,891 |
| 2024-03-01 | 2024-02-28 | 3.146 | 48,571 | +8,422 | 0.01% | 152,819 |
| 2023-10-20 | 2023-10-18 | 2.766 | 40,149 | -16,845 | 0.00% | 111,067 |
| 2023-08-01 | 2023-07-28 | 2.992 | 56,994 | -6,738 | 0.01% | 170,523 |
| 2023-06-20 | 2023-06-16 | 2.921 | 63,732 | +890 | 0.01% | 186,143 |
| 2023-05-10 | 2023-05-08 | 3.804 | 62,842 | +1,837 | 0.01% | 239,026 |
| 2023-05-05 | 2023-05-03 | 3.437 | 61,005 | -3,271 | 0.01% | 209,655 |
| 2023-03-08 | 2023-03-06 | 3.669 | 64,276 | +3,271 | 0.01% | 235,833 |
| 2023-02-27 | 2023-02-23 | 4.085 | 61,005 | +2,134 | 0.01% | 249,199 |
| 2023-02-02 | 2023-01-31 | 5.064 | 58,871 | +2,283 | 0.01% | 298,121 |
| 2023-01-30 | 2023-01-26 | 5.624 | 56,588 | -3,144 | 0.01% | 318,240 |
| 2022-12-29 | 2022-12-23 | 4.555 | 59,732 | +3,144 | 0.01% | 272,081 |
| 2022-12-13 | 2022-12-09 | 3.105 | 56,588 | +7,859 | 0.01% | 175,680 |
| 2022-12-09 | 2022-12-07 | 3.181 | 48,729 | -15,718 | 0.01% | 155,001 |
| 2022-12-07 | 2022-12-05 | 3.015 | 64,447 | +12,575 | 0.01% | 194,339 |
| 2022-11-29 | 2022-11-25 | 2.786 | 51,872 | +15,719 | 0.01% | 144,539 |
| 2022-10-10 | 2022-10-06 | 2.596 | 36,153 | -28,294 | 0.00% | 93,839 |
| 2022-10-07 | 2022-10-05 | 2.545 | 64,447 | +28,294 | 0.01% | 163,999 |
| 2022-08-12 | 2022-08-10 | 2.697 | 36,153 | -15,719 | 0.00% | 97,519 |
| 2022-08-08 | 2022-08-04 | 2.723 | 51,872 | -12,575 | 0.01% | 141,239 |
| 2022-08-04 | 2022-08-02 | 2.685 | 64,447 | -11,004 | 0.01% | 173,019 |
| 2022-08-03 | 2022-08-01 | 2.799 | 75,451 | -17,290 | 0.01% | 211,201 |
| 2022-08-01 | 2022-07-28 | 2.850 | 92,741 | +20,434 | 0.01% | 264,319 |
| 2022-07-28 | 2022-07-26 | 2.926 | 72,307 | -7,859 | 0.01% | 211,600 |
| 2022-07-26 | 2022-07-22 | 2.926 | 80,166 | +25,150 | 0.01% | 234,599 |
| 2022-07-25 | 2022-07-21 | 2.952 | 55,016 | -20,435 | 0.01% | 162,400 |
| 2022-07-22 | 2022-07-20 | 2.914 | 75,451 | +39,298 | 0.01% | 219,841 |
| 2022-06-14 | 2022-06-10 | 3.474 | 36,153 | +23,578 | 0.00% | 125,578 |
| 2022-05-12 | 2022-05-10 | 3.308 | 12,575 | +435 | 0.00% | 41,598 |
| 2022-02-07 | 2022-01-31 | 4.527 | 12,140 | +299 | 0.00% | 54,952 |
| 2022-01-28 | 2022-01-26 | 4.918 | 11,841 | -4,441 | 0.00% | 58,238 |
| 2021-11-25 | 2021-11-23 | 7.229 | 16,282 | -7,401 | 0.00% | 117,701 |
| 2021-11-24 | 2021-11-22 | 7.094 | 23,683 | +7,401 | 0.00% | 168,002 |
| 2021-11-15 | 2021-11-11 | 6.986 | 16,282 | +2,960 | 0.00% | 113,741 |
| 2021-10-29 | 2021-10-27 | 6.864 | 13,322 | +1,481 | 0.00% | 91,443 |
| 2021-10-20 | 2021-10-18 | 7.337 | 11,841 | +4,440 | 0.00% | 86,877 |
| 2021-07-08 | 2021-07-06 | 9.621 | 7,401 | +1,480 | 0.00% | 71,201 |
| 2021-07-07 | 2021-07-05 | 9.823 | 5,921 | +2,961 | 0.00% | 58,163 |
| 2021-06-29 | 2021-06-25 | 10.188 | 2,960 | +1,480 | 0.00% | 30,157 |
| 2021-05-11 | 2021-05-07 | 10.756 | 1,480 | -10,361 | 0.00% | 15,918 |
| 2021-05-10 | 2021-05-06 | 10.810 | 11,841 | -5,921 | 0.00% | 127,996 |
| 2021-05-05 | 2021-05-03 | 11.438 | 17,762 | +4,440 | 0.00% | 203,168 |
| 2021-05-04 | 2021-04-30 | 11.982 | 13,322 | +88 | 0.00% | 159,630 |
| 2021-04-26 | 2021-04-22 | 11.506 | 13,234 | -2,941 | 0.00% | 152,275 |
| 2021-04-23 | 2021-04-21 | 11.574 | 16,175 | +1,470 | 0.00% | 187,216 |
| 2021-04-22 | 2021-04-20 | 11.738 | 14,705 | +1,471 | 0.00% | 172,601 |
| 2021-04-16 | 2021-04-14 | 10.826 | 13,234 | +2,941 | 0.00% | 143,276 |
| 2021-03-31 | 2021-03-29 | 9.942 | 10,293 | +1,470 | 0.00% | 102,336 |
| 2021-03-26 | 2021-03-24 | 10.078 | 8,823 | +1,471 | 0.00% | 88,921 |
| 2021-03-23 | 2021-03-19 | 10.554 | 7,352 | -4,412 | 0.00% | 77,595 |
| 2021-03-17 | 2021-03-15 | 10.337 | 11,764 | +2,941 | 0.00% | 121,601 |
| 2021-03-16 | 2021-03-12 | 10.677 | 8,823 | +4,412 | 0.00% | 94,201 |
| 2021-03-15 | 2021-03-11 | 10.894 | 4,411 | +4,411 | 0.00% | 48,055 |
| 2020-12-03 | 2020-12-01 | 11.147 | 0 | -14,622 | ||
| 2020-12-01 | 2020-11-27 | 11.585 | 14,622 | -20,471 | 0.00% | 169,397 |
| 2020-11-27 | 2020-11-25 | 10.122 | 35,093 | +27,782 | 0.00% | 355,196 |
| 2020-11-26 | 2020-11-24 | 10.505 | 7,311 | +7,311 | 0.00% | 76,799 |
| 2020-11-17 | 2020-11-13 | 8.179 | 0 | -7,311 | ||
| 2020-09-14 | 2020-09-10 | 7.933 | 7,311 | -7,311 | 0.00% | 57,999 |
| 2020-09-03 | 2020-09-01 | 8.316 | 14,622 | +5,849 | 0.00% | 121,598 |
| 2020-09-02 | 2020-08-31 | 8.343 | 8,773 | +1,462 | 0.00% | 73,197 |
| 2020-08-12 | 2020-08-10 | 7.919 | 7,311 | +7,311 | 0.00% | 57,899 |
| 2020-06-29 | 2020-06-24 | 8.453 | 0 | -1,462 | ||
| 2020-06-18 | 2020-06-16 | 8.617 | 1,462 | +1,462 | 0.00% | 12,598 |
| 2020-02-21 | 2020-02-19 | 7.244 | 0 | -36,236,929 | ||
| 2020-02-06 | 2020-02-04 | 6.554 | 36,236,929 | +75,181 | 4.91% | 237,492,725 |
| 2020-01-13 | 2020-01-09 | 6.457 | 36,161,748 | -28,930 | 4.91% | 233,499,997 |
| 2020-01-10 | 2020-01-08 | 6.291 | 36,190,678 | +28,930 | 4.91% | 227,682,001 |
| 2019-11-13 | 2019-11-11 | 6.416 | 36,161,748 | -7,233 | 4.91% | 231,999,997 |
| 2019-11-07 | 2019-11-05 | 6.153 | 36,168,981 | +7,233 | 4.91% | 222,544,501 |
| 2019-11-04 | 2019-10-31 | 5.863 | 36,161,748 | -4,340 | 4.91% | 211,999,997 |
| 2019-11-01 | 2019-10-30 | 5.766 | 36,166,088 | -4,339 | 4.91% | 208,525,021 |
| 2019-10-31 | 2019-10-29 | 5.835 | 36,170,427 | +8,679 | 4.91% | 211,050,638 |
| 2019-09-30 | 2019-09-26 | 5.088 | 36,161,748 | +36,161,748 | 4.91% | 183,999,998 |
| 2019-09-27 | 2019-09-25 | 5.116 | 0 | -5,786 | ||
| 2019-09-12 | 2019-09-10 | 4.051 | 5,786 | -14,465 | 0.00% | 23,440 |
| 2019-09-10 | 2019-09-06 | 3.968 | 20,251 | -14,464 | 0.00% | 80,362 |
| 2019-08-21 | 2019-08-19 | 3.664 | 34,715 | -7,233 | 0.00% | 127,199 |
| 2019-08-20 | 2019-08-16 | 3.623 | 41,948 | +7,233 | 0.01% | 151,961 |
| 2019-08-09 | 2019-08-07 | 3.927 | 34,715 | -14,465 | 0.00% | 136,319 |
| 2019-08-08 | 2019-08-06 | 3.941 | 49,180 | -235,775 | 0.01% | 193,800 |
| 2019-08-07 | 2019-08-05 | 3.954 | 284,955 | -14,464 | 0.04% | 1,126,842 |
| 2019-08-02 | 2019-07-31 | 4.093 | 299,419 | +14,464 | 0.04% | 1,225,439 |
| 2019-08-01 | 2019-07-30 | 4.120 | 284,955 | +34,716 | 0.04% | 1,174,122 |
| 2019-07-31 | 2019-07-29 | 4.120 | 250,239 | -14,465 | 0.03% | 1,031,079 |
| 2019-07-26 | 2019-07-24 | 4.037 | 264,704 | +43,394 | 0.04% | 1,068,720 |
| 2019-07-25 | 2019-07-23 | 4.134 | 221,310 | +73,770 | 0.03% | 914,940 |
| 2019-07-22 | 2019-07-18 | 4.148 | 147,540 | +147,540 | 0.02% | 612,000 |
| 2019-07-18 | 2019-07-16 | 3.968 | 0 |
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