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 | 0.325 | 585,000 | +0 | 0.06% | 190,125 |
| 2025-10-13 | 2025-10-09 | 0.340 | 585,000 | +0 | 0.06% | 198,900 |
| 2025-10-10 | 2025-10-08 | 0.300 | 585,000 | +0 | 0.06% | 175,500 |
| 2025-10-09 | 2025-10-06 | 0.280 | 585,000 | +0 | 0.06% | 163,800 |
| 2025-10-08 | 2025-10-03 | 0.280 | 585,000 | +0 | 0.06% | 163,800 |
| 2025-10-06 | 2025-10-02 | 0.285 | 585,000 | +0 | 0.06% | 166,725 |
| 2025-10-03 | 2025-09-30 | 0.270 | 585,000 | +0 | 0.06% | 157,950 |
| 2025-10-02 | 2025-09-29 | 0.265 | 585,000 | +0 | 0.06% | 155,025 |
| 2025-09-30 | 2025-09-26 | 0.280 | 585,000 | +0 | 0.06% | 163,800 |
| 2025-09-29 | 2025-09-25 | 0.285 | 585,000 | +0 | 0.06% | 166,725 |
| 2025-09-26 | 2025-09-24 | 0.285 | 585,000 | +0 | 0.06% | 166,725 |
| 2025-09-25 | 2025-09-23 | 0.290 | 585,000 | +0 | 0.06% | 169,650 |
| 2025-09-24 | 2025-09-22 | 0.295 | 585,000 | +0 | 0.06% | 172,575 |
| 2025-09-23 | 2025-09-19 | 0.290 | 585,000 | +0 | 0.06% | 169,650 |
| 2025-09-22 | 2025-09-18 | 0.305 | 585,000 | +0 | 0.06% | 178,425 |
| 2025-09-19 | 2025-09-17 | 0.295 | 585,000 | +0 | 0.06% | 172,575 |
| 2025-09-18 | 2025-09-16 | 0.305 | 585,000 | +0 | 0.06% | 178,425 |
| 2025-09-17 | 2025-09-15 | 0.300 | 585,000 | +0 | 0.06% | 175,500 |
| 2025-09-16 | 2025-09-12 | 0.300 | 585,000 | +0 | 0.06% | 175,500 |
| 2025-09-15 | 2025-09-11 | 0.285 | 585,000 | +0 | 0.06% | 166,725 |
| 2025-09-12 | 2025-09-10 | 0.285 | 585,000 | +0 | 0.06% | 166,725 |
| 2025-09-11 | 2025-09-09 | 0.295 | 585,000 | +0 | 0.06% | 172,575 |
| 2025-09-10 | 2025-09-08 | 0.300 | 585,000 | +0 | 0.06% | 175,500 |
| 2025-09-09 | 2025-09-05 | 0.325 | 585,000 | +0 | 0.06% | 190,125 |
| 2025-09-08 | 2025-09-04 | 0.310 | 585,000 | +0 | 0.06% | 181,350 |
| 2025-09-05 | 2025-09-03 | 0.300 | 585,000 | +0 | 0.06% | 175,500 |
| 2025-09-04 | 2025-09-02 | 0.325 | 585,000 | +0 | 0.06% | 190,125 |
| 2025-09-03 | 2025-09-01 | 0.320 | 585,000 | +0 | 0.06% | 187,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 585,000 | +0 | 0.06% | 187,200 |
| 2025-09-01 | 2025-08-28 | 0.280 | 585,000 | +0 | 0.06% | 163,800 |
| 2025-08-29 | 2025-08-27 | 0.295 | 585,000 | +0 | 0.06% | 172,575 |
| 2025-08-28 | 2025-08-26 | 0.240 | 585,000 | +0 | 0.06% | 140,400 |
| 2025-08-27 | 2025-08-25 | 0.220 | 585,000 | +0 | 0.06% | 128,700 |
| 2025-08-26 | 2025-08-22 | 0.210 | 585,000 | +0 | 0.06% | 122,850 |
| 2025-08-25 | 2025-08-21 | 0.208 | 585,000 | +0 | 0.06% | 121,680 |
| 2025-08-22 | 2025-08-20 | 0.219 | 585,000 | +0 | 0.06% | 128,115 |
| 2025-08-21 | 2025-08-19 | 0.221 | 585,000 | +0 | 0.06% | 129,285 |
| 2025-08-20 | 2025-08-18 | 0.229 | 585,000 | +0 | 0.06% | 133,965 |
| 2025-08-19 | 2025-08-15 | 0.234 | 585,000 | +0 | 0.06% | 136,890 |
| 2025-08-18 | 2025-08-14 | 0.234 | 585,000 | +0 | 0.06% | 136,890 |
| 2025-08-15 | 2025-08-13 | 0.230 | 585,000 | +0 | 0.06% | 134,550 |
| 2025-08-14 | 2025-08-12 | 0.232 | 585,000 | +0 | 0.06% | 135,720 |
| 2025-08-13 | 2025-08-11 | 0.236 | 585,000 | +0 | 0.06% | 138,060 |
| 2025-08-12 | 2025-08-08 | 0.236 | 585,000 | +0 | 0.06% | 138,060 |
| 2025-08-11 | 2025-08-07 | 0.233 | 585,000 | +0 | 0.06% | 136,305 |
| 2025-08-08 | 2025-08-06 | 0.238 | 585,000 | +0 | 0.06% | 139,230 |
| 2025-08-07 | 2025-08-05 | 0.241 | 585,000 | +0 | 0.06% | 140,985 |
| 2025-08-06 | 2025-08-04 | 0.227 | 585,000 | +0 | 0.06% | 132,795 |
| 2025-08-05 | 2025-08-01 | 0.228 | 585,000 | +0 | 0.06% | 133,380 |
| 2025-08-04 | 2025-07-31 | 0.234 | 585,000 | +0 | 0.06% | 136,890 |
| 2025-08-01 | 2025-07-30 | 0.237 | 585,000 | +0 | 0.06% | 138,645 |
| 2025-07-31 | 2025-07-29 | 0.237 | 585,000 | +0 | 0.06% | 138,645 |
| 2025-07-30 | 2025-07-28 | 0.228 | 585,000 | +0 | 0.06% | 133,380 |
| 2025-07-29 | 2025-07-25 | 0.237 | 585,000 | +0 | 0.06% | 138,645 |
| 2025-07-28 | 2025-07-24 | 0.237 | 585,000 | +0 | 0.06% | 138,645 |
| 2025-07-25 | 2025-07-23 | 0.232 | 585,000 | +0 | 0.06% | 135,720 |
| 2025-07-24 | 2025-07-22 | 0.238 | 585,000 | +0 | 0.06% | 139,230 |
| 2025-07-23 | 2025-07-21 | 0.238 | 585,000 | +0 | 0.06% | 139,230 |
| 2025-07-22 | 2025-07-18 | 0.230 | 585,000 | +0 | 0.06% | 134,550 |
| 2025-07-21 | 2025-07-17 | 0.227 | 585,000 | +0 | 0.06% | 132,795 |
| 2025-07-18 | 2025-07-16 | 0.240 | 585,000 | +0 | 0.06% | 140,400 |
| 2025-07-17 | 2025-07-15 | 0.220 | 585,000 | +0 | 0.06% | 128,700 |
| 2025-07-16 | 2025-07-14 | 0.221 | 585,000 | +0 | 0.06% | 129,285 |
| 2025-07-15 | 2025-07-11 | 0.184 | 585,000 | +0 | 0.06% | 107,640 |
| 2025-07-14 | 2025-07-10 | 0.184 | 585,000 | +0 | 0.06% | 107,640 |
| 2025-07-11 | 2025-07-09 | 0.186 | 585,000 | +0 | 0.06% | 108,810 |
| 2025-07-10 | 2025-07-08 | 0.191 | 585,000 | +0 | 0.06% | 111,735 |
| 2025-07-09 | 2025-07-07 | 0.171 | 585,000 | +0 | 0.06% | 100,035 |
| 2025-07-08 | 2025-07-04 | 0.205 | 585,000 | +0 | 0.06% | 119,925 |
| 2025-07-07 | 2025-07-03 | 0.220 | 585,000 | +0 | 0.06% | 128,700 |
| 2025-07-04 | 2025-07-02 | 0.230 | 585,000 | +0 | 0.06% | 134,550 |
| 2025-07-03 | 2025-06-30 | 0.238 | 585,000 | +0 | 0.06% | 139,230 |
| 2025-07-02 | 2025-06-27 | 0.240 | 585,000 | +0 | 0.06% | 140,400 |
| 2025-06-30 | 2025-06-26 | 0.241 | 585,000 | +0 | 0.06% | 140,985 |
| 2025-06-27 | 2025-06-25 | 0.233 | 585,000 | +0 | 0.06% | 136,305 |
| 2025-06-26 | 2025-06-24 | 0.235 | 585,000 | +25,000 | 0.06% | 137,475 |
| 2025-04-01 | 2025-03-28 | 0.169 | 560,000 | -100,000 | 0.09% | 94,640 |
| 2025-03-26 | 2025-03-24 | 0.165 | 660,000 | -77,500 | 0.11% | 108,900 |
| 2025-03-19 | 2025-03-17 | 0.172 | 737,500 | +77,500 | 0.12% | 126,850 |
| 2025-03-10 | 2025-03-06 | 0.148 | 660,000 | +100,000 | 0.11% | 97,680 |
| 2023-11-20 | 2023-11-16 | 1.480 | 560,000 | -20,000 | 0.09% | 828,800 |
| 2023-10-30 | 2023-10-26 | 1.480 | 580,000 | -50,000 | 0.09% | 858,400 |
| 2023-08-17 | 2023-08-15 | 1.040 | 630,000 | -120,000 | 0.10% | 655,200 |
| 2023-08-10 | 2023-08-08 | 1.040 | 750,000 | -60,000 | 0.12% | 780,000 |
| 2023-05-29 | 2023-05-24 | 1.100 | 810,000 | -100,000 | 0.13% | 891,000 |
| 2023-03-22 | 2023-03-20 | 1.070 | 910,000 | -20,000 | 0.15% | 973,700 |
| 2023-01-06 | 2023-01-04 | 1.130 | 930,000 | -7,500 | 0.15% | 1,050,900 |
| 2023-01-04 | 2022-12-30 | 1.130 | 937,500 | -10,000 | 0.15% | 1,059,375 |
| 2023-01-03 | 2022-12-29 | 1.130 | 947,500 | -2,500 | 0.15% | 1,070,675 |
| 2022-11-30 | 2022-11-28 | 1.160 | 950,000 | +20,000 | 0.15% | 1,102,000 |
| 2022-08-18 | 2022-08-16 | 1.430 | 930,000 | -20,000 | 0.15% | 1,329,900 |
| 2022-08-15 | 2022-08-11 | 1.230 | 950,000 | -40,000 | 0.15% | 1,168,500 |
| 2022-06-10 | 2022-06-08 | 1.060 | 990,000 | +50,000 | 0.16% | 1,049,400 |
| 2022-06-09 | 2022-06-07 | 1.100 | 940,000 | -60,000 | 0.15% | 1,034,000 |
| 2022-05-31 | 2022-05-27 | 1.070 | 1,000,000 | +560,000 | 0.16% | 1,070,000 |
| 2022-05-05 | 2022-05-03 | 1.100 | 440,000 | +30,000 | 0.07% | 484,000 |
| 2022-04-29 | 2022-04-27 | 1.070 | 410,000 | -120,000 | 0.07% | 438,700 |
| 2022-04-19 | 2022-04-13 | 1.080 | 530,000 | -120,000 | 0.08% | 572,400 |
| 2022-04-11 | 2022-04-07 | 1.160 | 650,000 | -20,000 | 0.10% | 754,000 |
| 2022-03-25 | 2022-03-23 | 1.250 | 670,000 | +120,000 | 0.11% | 837,500 |
| 2022-03-24 | 2022-03-22 | 1.160 | 550,000 | +20,000 | 0.09% | 638,000 |
| 2022-03-16 | 2022-03-14 | 0.700 | 530,000 | -240,000 | 0.08% | 371,000 |
| 2022-03-01 | 2022-02-25 | 1.110 | 770,000 | +130,000 | 0.12% | 854,700 |
| 2022-02-21 | 2022-02-17 | 1.170 | 640,000 | +20,000 | 0.10% | 748,800 |
| 2022-01-21 | 2022-01-19 | 1.180 | 620,000 | -20,000 | 0.10% | 731,600 |
| 2022-01-17 | 2022-01-13 | 1.360 | 640,000 | +40,000 | 0.10% | 870,400 |
| 2022-01-10 | 2022-01-06 | 1.570 | 600,000 | +20,000 | 0.10% | 942,000 |
| 2022-01-05 | 2022-01-03 | 1.780 | 580,000 | +140,000 | 0.09% | 1,032,400 |
| 2022-01-04 | 2021-12-31 | 1.890 | 440,000 | +20,000 | 0.07% | 831,600 |
| 2022-01-03 | 2021-12-29 | 1.810 | 420,000 | -210,000 | 0.07% | 760,200 |
| 2021-12-29 | 2021-12-24 | 1.650 | 630,000 | +20,000 | 0.10% | 1,039,500 |
| 2021-12-17 | 2021-12-15 | 1.490 | 610,000 | +177,500 | 0.10% | 908,900 |
| 2021-12-16 | 2021-12-14 | 1.580 | 432,500 | +100,000 | 0.07% | 683,350 |
| 2021-12-15 | 2021-12-13 | 1.560 | 332,500 | +290,000 | 0.05% | 518,700 |
| 2021-12-14 | 2021-12-10 | 1.600 | 42,500 | -187,500 | 0.01% | 68,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 230,000 | +190,000 | 0.04% | 340,400 |
| 2021-12-10 | 2021-12-08 | 1.410 | 40,000 | -30,000 | 0.01% | 56,400 |
| 2021-12-02 | 2021-11-30 | 1.110 | 70,000 | +20,000 | 0.01% | 77,700 |
| 2021-12-01 | 2021-11-29 | 1.150 | 50,000 | +5,000 | 0.01% | 57,500 |
| 2021-11-24 | 2021-11-22 | 1.170 | 45,000 | +5,000 | 0.01% | 52,650 |
| 2021-11-23 | 2021-11-19 | 1.200 | 40,000 | +40,000 | 0.01% | 48,000 |
| 2021-10-05 | 2021-09-30 | 1.150 | 0 | -10,000 | ||
| 2021-09-27 | 2021-09-23 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2021-09-17 | 2021-09-15 | 1.080 | 0 | -30,000 | ||
| 2021-09-14 | 2021-09-10 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2021-09-13 | 2021-09-09 | 0.810 | 0 | -12,500 | ||
| 2021-09-08 | 2021-09-06 | 0.740 | 12,500 | +12,500 | 0.00% | 9,250 |
| 2021-08-05 | 2021-08-03 | 0.265 | 0 | -350,000 | ||
| 2021-08-04 | 2021-08-02 | 0.300 | 350,000 | +350,000 | 0.07% | 105,000 |
| 2020-03-25 | 2020-03-23 | 0.372 | 0 | -96,721 | ||
| 2020-03-09 | 2020-03-05 | 0.610 | 96,721 | -48,361 | 0.02% | 59,000 |
| 2020-03-06 | 2020-03-04 | 0.579 | 145,082 | +145,082 | 0.03% | 84,000 |
| 2020-03-04 | 2020-03-02 | 0.465 | 0 | -96,721 | ||
| 2020-03-03 | 2020-02-28 | 0.408 | 96,721 | +96,721 | 0.02% | 39,500 |
| 2020-01-06 | 2020-01-02 | 0.713 | 0 | -4,836 | ||
| 2020-01-03 | 2019-12-31 | 0.744 | 4,836 | +4,836 | 0.00% | 3,600 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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