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 | 0.140 | 298,360,000 | +0 | 5.74% | 41,770,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 298,360,000 | +0 | 5.74% | 47,737,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 298,360,000 | +0 | 5.74% | 47,737,600 |
| 2025-10-09 | 2025-10-06 | 0.169 | 298,360,000 | -2,000,000 | 5.74% | 50,422,840 |
| 2025-10-06 | 2025-10-02 | 0.114 | 300,360,000 | -98,000,000 | 5.77% | 34,241,040 |
| 2025-05-20 | 2025-05-16 | 0.050 | 398,360,000 | -2,000,000 | 7.66% | 19,918,000 |
| 2024-05-07 | 2024-05-03 | 0.035 | 400,360,000 | +280,000,000 | 7.70% | 14,012,600 |
| 2023-12-15 | 2023-12-13 | 0.053 | 120,360,000 | +100,000,000 | 2.31% | 6,379,080 |
| 2022-12-21 | 2022-12-19 | 0.058 | 20,360,000 | -16,500,000 | 0.39% | 1,180,880 |
| 2022-12-16 | 2022-12-14 | 0.061 | 36,860,000 | -16,420,000 | 0.71% | 2,248,460 |
| 2022-12-09 | 2022-12-07 | 0.058 | 53,280,000 | -1,000,000 | 1.02% | 3,090,240 |
| 2022-11-22 | 2022-11-18 | 0.068 | 54,280,000 | -100,000 | 1.04% | 3,691,040 |
| 2022-08-08 | 2022-08-04 | 0.094 | 54,380,000 | +3,000,000 | 1.05% | 5,111,720 |
| 2022-08-05 | 2022-08-03 | 0.090 | 51,380,000 | +100,000 | 0.99% | 4,624,200 |
| 2022-04-08 | 2022-04-06 | 0.047 | 51,280,000 | -1,600,000 | 0.99% | 2,410,160 |
| 2021-11-16 | 2021-11-12 | 0.215 | 52,880,000 | -5,880,000 | 1.02% | 11,369,200 |
| 2021-11-02 | 2021-10-29 | 0.208 | 58,760,000 | +21,380,000 | 1.13% | 12,222,080 |
| 2021-11-01 | 2021-10-28 | 0.207 | 37,380,000 | +25,000,000 | 0.72% | 7,737,660 |
| 2021-10-29 | 2021-10-27 | 0.210 | 12,380,000 | +2,380,000 | 0.24% | 2,599,800 |
| 2021-09-13 | 2021-09-09 | 0.196 | 10,000,000 | -10,000,000 | 0.19% | 1,960,000 |
| 2021-08-19 | 2021-08-17 | 0.236 | 20,000,000 | +20,000,000 | 0.38% | 4,720,000 |
| 2020-03-12 | 2020-03-10 | 0.047 | 0 | -400,000 | ||
| 2020-03-04 | 2020-03-02 | 0.056 | 400,000 | +400,000 | 0.01% | 22,400 |
| 2017-02-02 | 2017-01-27 | 0.375 | 0 | -1,060,000 | ||
| 2017-02-01 | 2017-01-25 | 0.345 | 1,060,000 | +960,000 | 0.02% | 365,700 |
| 2016-12-16 | 2016-12-14 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2016-12-12 | 2016-12-08 | 0.385 | 0 | -240,000 | ||
| 2016-12-08 | 2016-12-06 | 0.410 | 240,000 | -2,160,000 | 0.00% | 98,400 |
| 2016-12-07 | 2016-12-05 | 0.340 | 2,400,000 | +2,200,000 | 0.05% | 816,000 |
| 2016-12-05 | 2016-12-01 | 0.305 | 200,000 | +100,000 | 0.00% | 61,000 |
| 2016-12-02 | 2016-11-30 | 0.305 | 100,000 | +100,000 | 0.00% | 30,500 |
| 2016-11-21 | 2016-11-17 | 0.370 | 0 | -40,000 | ||
| 2016-11-14 | 2016-11-10 | 0.355 | 40,000 | +40,000 | 0.00% | 14,200 |
| 2016-10-26 | 2016-10-24 | 0.233 | 0 | -260,000 | ||
| 2016-09-02 | 2016-08-31 | 0.207 | 260,000 | -40,000 | 0.01% | 53,820 |
| 2016-08-31 | 2016-08-29 | 0.210 | 300,000 | +40,000 | 0.01% | 63,000 |
| 2016-08-09 | 2016-08-05 | 0.209 | 260,000 | -200,000 | 0.01% | 54,340 |
| 2016-08-08 | 2016-08-04 | 0.204 | 460,000 | +160,000 | 0.02% | 93,840 |
| 2016-07-21 | 2016-07-19 | 0.220 | 300,000 | -420,000 | 0.01% | 66,000 |
| 2016-07-20 | 2016-07-18 | 0.226 | 720,000 | +40,000 | 0.03% | 162,720 |
| 2016-07-19 | 2016-07-15 | 0.192 | 680,000 | +80,000 | 0.03% | 130,560 |
| 2016-07-12 | 2016-07-08 | 0.310 | 600,000 | -400,000 | 0.03% | 186,000 |
| 2016-07-11 | 2016-07-07 | 0.305 | 1,000,000 | -380,000 | 0.04% | 305,000 |
| 2016-07-07 | 2016-07-05 | 0.280 | 1,380,000 | -80,000 | 0.06% | 386,400 |
| 2016-07-06 | 2016-07-04 | 0.255 | 1,460,000 | -60,000 | 0.06% | 372,300 |
| 2016-07-04 | 2016-06-29 | 0.217 | 1,520,000 | +160,000 | 0.06% | 329,840 |
| 2016-06-30 | 2016-06-28 | 0.218 | 1,360,000 | +1,360,000 | 0.06% | 296,480 |
| 2016-02-01 | 2016-01-28 | 0.173 | 0 | -300,000 | ||
| 2016-01-28 | 2016-01-26 | 0.167 | 300,000 | +300,000 | 0.01% | 50,100 |
| 2015-11-06 | 2015-11-04 | 6.400 | 0 | -8,000 | ||
| 2015-11-03 | 2015-10-30 | 6.700 | 8,000 | +8,000 | 0.01% | 53,600 |
| 2015-08-24 | 2015-08-20 | 5.650 | 0 | -24,800 | ||
| 2015-08-06 | 2015-08-04 | 6.600 | 24,800 | -96,400 | 0.03% | 163,680 |
| 2015-08-05 | 2015-08-03 | 6.600 | 121,200 | -10,000 | 0.13% | 799,920 |
| 2015-07-30 | 2015-07-28 | 7.450 | 131,200 | -10,000 | 0.14% | 977,440 |
| 2015-07-23 | 2015-07-21 | 8.300 | 141,200 | -72,000 | 0.15% | 1,171,960 |
| 2015-07-20 | 2015-07-16 | 7.350 | 213,200 | -20,000 | 0.23% | 1,567,020 |
| 2015-07-16 | 2015-07-14 | 7.650 | 233,200 | -68,400 | 0.25% | 1,783,980 |
| 2015-07-15 | 2015-07-13 | 6.150 | 301,600 | +44,400 | 0.32% | 1,854,840 |
| 2015-07-03 | 2015-06-30 | 7.350 | 257,200 | +28,400 | 0.27% | 1,890,420 |
| 2015-06-23 | 2015-06-19 | 7.200 | 228,800 | -400 | 0.24% | 1,647,360 |
| 2015-06-22 | 2015-06-18 | 7.350 | 229,200 | -4,000 | 0.24% | 1,684,620 |
| 2015-06-19 | 2015-06-17 | 7.400 | 233,200 | -53,600 | 0.25% | 1,725,680 |
| 2015-06-17 | 2015-06-15 | 7.400 | 286,800 | +18,000 | 0.31% | 2,122,320 |
| 2015-06-16 | 2015-06-12 | 8.000 | 268,800 | -16,000 | 0.29% | 2,150,400 |
| 2015-06-15 | 2015-06-11 | 6.550 | 284,800 | -12,000 | 0.30% | 1,865,440 |
| 2015-06-08 | 2015-06-04 | 6.600 | 296,800 | +72,800 | 0.32% | 1,958,880 |
| 2015-06-03 | 2015-06-01 | 6.400 | 224,000 | +26,000 | 0.24% | 1,433,600 |
| 2015-06-02 | 2015-05-29 | 6.400 | 198,000 | +6,000 | 0.21% | 1,267,200 |
| 2015-06-01 | 2015-05-28 | 6.300 | 192,000 | -35,600 | 0.21% | 1,209,600 |
| 2015-05-29 | 2015-05-27 | 6.500 | 227,600 | +30,000 | 0.24% | 1,479,400 |
| 2015-05-27 | 2015-05-22 | 5.850 | 197,600 | +107,600 | 0.21% | 1,155,960 |
| 2015-05-26 | 2015-05-21 | 5.600 | 90,000 | -40,000 | 0.10% | 504,000 |
| 2015-05-22 | 2015-05-20 | 5.850 | 130,000 | -40,000 | 0.14% | 760,500 |
| 2015-05-21 | 2015-05-19 | 5.250 | 170,000 | +90,000 | 0.18% | 892,500 |
| 2015-05-13 | 2015-05-11 | 5.400 | 80,000 | -20,000 | 0.09% | 432,000 |
| 2015-04-22 | 2015-04-20 | 5.300 | 100,000 | +46,000 | 0.11% | 530,000 |
| 2015-04-21 | 2015-04-17 | 4.900 | 54,000 | -26,000 | 0.06% | 264,600 |
| 2015-04-17 | 2015-04-15 | 5.100 | 80,000 | -12,000 | 0.09% | 408,000 |
| 2015-04-15 | 2015-04-13 | 4.700 | 92,000 | +12,000 | 0.10% | 432,400 |
| 2015-01-19 | 2015-01-15 | 5.100 | 80,000 | +2,800 | 0.09% | 408,000 |
| 2015-01-16 | 2015-01-14 | 4.900 | 77,200 | +23,200 | 0.08% | 378,280 |
| 2015-01-15 | 2015-01-13 | 5.100 | 54,000 | +54,000 | 0.06% | 275,400 |
| 2014-12-23 | 2014-12-19 | 4.500 | 0 | -6,000 | ||
| 2014-11-25 | 2014-11-21 | 5.300 | 6,000 | +6,000 | 0.01% | 31,800 |
| 2014-11-10 | 2014-11-06 | 5.550 | 0 | -20,000 | ||
| 2014-11-05 | 2014-11-03 | 5.800 | 20,000 | -20,000 | 0.02% | 116,000 |
| 2014-10-28 | 2014-10-24 | 5.850 | 40,000 | -30,000 | 0.04% | 234,000 |
| 2014-10-23 | 2014-10-21 | 5.700 | 70,000 | -8,800 | 0.08% | 399,000 |
| 2014-10-22 | 2014-10-20 | 5.850 | 78,800 | -11,200 | 0.09% | 460,980 |
| 2014-09-29 | 2014-09-25 | 5.600 | 90,000 | -40,000 | 0.10% | 504,000 |
| 2014-09-25 | 2014-09-23 | 5.700 | 130,000 | -30,000 | 0.14% | 741,000 |
| 2014-09-24 | 2014-09-22 | 5.250 | 160,000 | +30,000 | 0.17% | 840,000 |
| 2014-09-22 | 2014-09-18 | 5.400 | 130,000 | +30,000 | 0.14% | 702,000 |
| 2014-09-15 | 2014-09-11 | 4.150 | 100,000 | +22,000 | 0.11% | 415,000 |
| 2014-09-02 | 2014-08-29 | 3.850 | 78,000 | +48,000 | 0.08% | 300,300 |
| 2014-09-01 | 2014-08-28 | 3.800 | 30,000 | +30,000 | 0.03% | 114,000 |
| 2014-04-29 | 2014-04-25 | 2.950 | 0 | -20,000 | ||
| 2014-04-24 | 2014-04-22 | 3.000 | 20,000 | -179,600 | 0.02% | 60,000 |
| 2014-04-23 | 2014-04-17 | 3.200 | 199,600 | +199,600 | 0.22% | 638,720 |
| 2014-04-03 | 2014-04-01 | 3.050 | 0 | -6,000 | ||
| 2014-03-31 | 2014-03-27 | 3.250 | 6,000 | -333,600 | 0.01% | 19,500 |
| 2014-03-28 | 2014-03-26 | 3.450 | 339,600 | +333,600 | 0.37% | 1,171,620 |
| 2014-03-13 | 2014-03-11 | 2.950 | 6,000 | -40,000 | 0.01% | 17,700 |
| 2014-03-12 | 2014-03-10 | 3.050 | 46,000 | -119,200 | 0.05% | 140,300 |
| 2014-02-28 | 2014-02-26 | 3.100 | 165,200 | +159,200 | 0.18% | 512,120 |
| 2013-05-08 | 2013-05-06 | 1.550 | 6,000 | -20,000 | 0.01% | 9,300 |
| 2013-04-29 | 2013-04-25 | 1.550 | 26,000 | +20,000 | 0.03% | 40,300 |
| 2011-12-13 | 2011-12-09 | 1.900 | 6,000 | -14,000 | 0.01% | 11,400 |
| 2011-11-23 | 2011-11-21 | 2.050 | 20,000 | +2,000 | 0.02% | 41,000 |
| 2011-10-28 | 2011-10-26 | 2.177 | 18,000 | +429 | 0.03% | 39,183 |
| 2009-12-22 | 2009-12-18 | 2.177 | 17,571 | -7,810 | 0.03% | 38,249 |
| 2008-10-14 | 2008-10-10 | 2.436 | 25,381 | +828 | 0.04% | 61,816 |
| 2008-05-23 | 2008-05-21 | 3.526 | 24,553 | +959 | 0.04% | 86,581 |
| 2008-04-11 | 2008-04-09 | 3.306 | 23,594 | +3,630 | 0.04% | 77,999 |
| 2007-10-15 | 2007-10-11 | 4.134 | 19,964 | +539 | 0.04% | 82,529 |
| 2007-06-26 | 2007-06-22 | 5.097 | 19,425 | 0.04% | 99,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy