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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.790 | 0 | -80,000 | ||
| 2025-08-08 | 2025-08-06 | 0.770 | 80,000 | +30,000 | 0.06% | 61,600 |
| 2025-08-06 | 2025-08-04 | 0.850 | 50,000 | +50,000 | 0.04% | 42,500 |
| 2025-08-04 | 2025-07-31 | 0.880 | 0 | -50,000 | ||
| 2025-08-01 | 2025-07-30 | 0.940 | 50,000 | +50,000 | 0.04% | 47,000 |
| 2019-11-25 | 2019-11-21 | 3.135 | 0 | -34,030 | ||
| 2019-11-22 | 2019-11-20 | 3.197 | 34,030 | -296,545 | 0.03% | 108,781 |
| 2019-11-19 | 2019-11-15 | 3.431 | 330,575 | +175,010 | 0.30% | 1,134,241 |
| 2019-11-18 | 2019-11-14 | 3.320 | 155,565 | +155,565 | 0.14% | 516,482 |
| 2019-11-15 | 2019-11-13 | 3.246 | 0 | -284,391 | ||
| 2019-11-14 | 2019-11-12 | 3.271 | 284,391 | -23,497 | 0.26% | 930,149 |
| 2019-11-13 | 2019-11-11 | 3.209 | 307,888 | +64,818 | 0.28% | 988,000 |
| 2019-11-12 | 2019-11-08 | 3.011 | 243,070 | +81,024 | 0.22% | 732,001 |
| 2019-11-08 | 2019-11-06 | 3.036 | 162,046 | -145,842 | 0.15% | 491,999 |
| 2019-11-07 | 2019-11-05 | 3.024 | 307,888 | +81,023 | 0.28% | 931,000 |
| 2019-11-06 | 2019-11-04 | 3.086 | 226,865 | -97,228 | 0.21% | 700,000 |
| 2019-11-04 | 2019-10-31 | 3.283 | 324,093 | 0.30% | 1,064,001 |
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