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 | 0.710 | 520,000 | +0 | 0.05% | 369,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 520,000 | +0 | 0.05% | 374,400 |
| 2025-10-10 | 2025-10-08 | 0.730 | 520,000 | +0 | 0.05% | 379,600 |
| 2025-10-09 | 2025-10-06 | 0.730 | 520,000 | +0 | 0.05% | 379,600 |
| 2025-10-08 | 2025-10-03 | 0.730 | 520,000 | +0 | 0.05% | 379,600 |
| 2025-10-06 | 2025-10-02 | 0.730 | 520,000 | +0 | 0.05% | 379,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 520,000 | +0 | 0.05% | 379,600 |
| 2025-10-02 | 2025-09-29 | 0.740 | 520,000 | +0 | 0.05% | 384,800 |
| 2025-09-30 | 2025-09-26 | 0.730 | 520,000 | +0 | 0.05% | 379,600 |
| 2025-09-29 | 2025-09-25 | 0.730 | 520,000 | +0 | 0.05% | 379,600 |
| 2025-09-26 | 2025-09-24 | 0.730 | 520,000 | +0 | 0.05% | 379,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 520,000 | +0 | 0.05% | 390,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 520,000 | -28,000 | 0.05% | 416,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 548,000 | -32,000 | 0.05% | 400,040 |
| 2025-09-03 | 2025-09-01 | 0.880 | 580,000 | +30,000 | 0.06% | 510,400 |
| 2025-07-31 | 2025-07-29 | 1.334 | 550,000 | +133,495 | 0.06% | 733,545 |
| 2025-07-21 | 2025-07-17 | 1.334 | 416,505 | -45,437 | 0.06% | 555,500 |
| 2025-07-17 | 2025-07-15 | 1.334 | 461,942 | +22,719 | 0.06% | 616,100 |
| 2025-07-14 | 2025-07-10 | 1.334 | 439,223 | +45,437 | 0.06% | 585,800 |
| 2025-06-03 | 2025-05-30 | 1.822 | 393,786 | -31,806 | 0.05% | 717,599 |
| 2025-06-02 | 2025-05-29 | 1.836 | 425,592 | +4,543 | 0.06% | 781,180 |
| 2025-05-30 | 2025-05-28 | 1.836 | 421,049 | -13,631 | 0.06% | 772,841 |
| 2025-05-27 | 2025-05-23 | 1.836 | 434,680 | +13,631 | 0.06% | 797,861 |
| 2025-05-19 | 2025-05-15 | 1.888 | 421,049 | -1,381,281 | 0.06% | 795,081 |
| 2025-05-16 | 2025-05-14 | 2.086 | 1,802,330 | +30,291 | 0.24% | 3,760,400 |
| 2025-05-14 | 2025-05-12 | 2.113 | 1,772,039 | -30,291 | 0.23% | 3,744,000 |
| 2025-05-13 | 2025-05-09 | 2.086 | 1,802,330 | +30,291 | 0.24% | 3,760,400 |
| 2025-04-24 | 2025-04-22 | 2.007 | 1,772,039 | -27,262 | 0.23% | 3,556,800 |
| 2025-04-22 | 2025-04-16 | 1.915 | 1,799,301 | -3,029 | 0.24% | 3,445,200 |
| 2025-04-17 | 2025-04-15 | 2.020 | 1,802,330 | +30,291 | 0.24% | 3,641,400 |
| 2025-04-16 | 2025-04-14 | 2.100 | 1,772,039 | -24,233 | 0.23% | 3,720,600 |
| 2025-04-14 | 2025-04-10 | 1.664 | 1,796,272 | -13,631 | 0.24% | 2,988,720 |
| 2025-04-11 | 2025-04-09 | 1.796 | 1,809,903 | +37,864 | 0.24% | 3,250,400 |
| 2025-04-02 | 2025-03-31 | 2.100 | 1,772,039 | -45,437 | 0.23% | 3,720,600 |
| 2025-03-27 | 2025-03-25 | 2.654 | 1,817,476 | +22,719 | 0.24% | 4,824,001 |
| 2025-03-24 | 2025-03-20 | 2.826 | 1,794,757 | +22,718 | 0.24% | 5,071,799 |
| 2025-03-17 | 2025-03-13 | 2.324 | 1,772,039 | -22,718 | 0.23% | 4,118,400 |
| 2025-03-14 | 2025-03-12 | 2.298 | 1,794,757 | +22,718 | 0.24% | 4,123,799 |
| 2025-03-07 | 2025-03-05 | 2.139 | 1,772,039 | -37,864 | 0.23% | 3,790,800 |
| 2025-03-04 | 2025-02-28 | 1.994 | 1,809,903 | +37,864 | 0.24% | 3,608,900 |
| 2025-02-21 | 2025-02-19 | 1.902 | 1,772,039 | -30,291 | 0.23% | 3,369,600 |
| 2025-02-11 | 2025-02-07 | 2.060 | 1,802,330 | +30,291 | 0.24% | 3,712,800 |
| 2025-02-03 | 2025-01-24 | 2.166 | 1,772,039 | -22,718 | 0.23% | 3,837,600 |
| 2025-01-24 | 2025-01-22 | 2.179 | 1,794,757 | -15,146 | 0.24% | 3,910,499 |
| 2025-01-20 | 2025-01-16 | 2.245 | 1,809,903 | +37,864 | 0.24% | 4,063,000 |
| 2025-01-13 | 2025-01-09 | 2.245 | 1,772,039 | -30,291 | 0.23% | 3,978,000 |
| 2025-01-09 | 2025-01-07 | 2.126 | 1,802,330 | +30,291 | 0.24% | 3,831,800 |
| 2025-01-08 | 2025-01-06 | 2.100 | 1,772,039 | -15,145 | 0.23% | 3,720,600 |
| 2025-01-06 | 2025-01-02 | 2.113 | 1,787,184 | -7,573 | 0.24% | 3,775,999 |
| 2025-01-02 | 2024-12-27 | 2.364 | 1,794,757 | +22,718 | 0.24% | 4,242,299 |
| 2024-12-18 | 2024-12-16 | 1.796 | 1,772,039 | -21,204 | 0.23% | 3,182,400 |
| 2024-12-17 | 2024-12-13 | 1.730 | 1,793,243 | -9,087 | 0.24% | 3,102,080 |
| 2024-12-16 | 2024-12-12 | 1.756 | 1,802,330 | +30,291 | 0.24% | 3,165,400 |
| 2024-12-13 | 2024-12-11 | 1.809 | 1,772,039 | -28,777 | 0.23% | 3,205,800 |
| 2024-12-10 | 2024-12-06 | 1.849 | 1,800,816 | +21,204 | 0.24% | 3,329,201 |
| 2024-12-06 | 2024-12-04 | 1.954 | 1,779,612 | +7,573 | 0.24% | 3,478,001 |
| 2024-12-04 | 2024-12-02 | 1.836 | 1,772,039 | -15,145 | 0.23% | 3,252,600 |
| 2024-12-03 | 2024-11-29 | 1.677 | 1,787,184 | +15,145 | 0.24% | 2,997,199 |
| 2024-11-27 | 2024-11-25 | 1.519 | 1,772,039 | -112,078 | 0.23% | 2,691,000 |
| 2024-11-25 | 2024-11-21 | 1.809 | 1,884,117 | +51,496 | 0.25% | 3,408,561 |
| 2024-11-22 | 2024-11-20 | 1.981 | 1,832,621 | +60,582 | 0.24% | 3,629,999 |
| 2024-11-15 | 2024-11-13 | 19.200 | 1,772,039 | +348,350 | 0.23% | 34,023,603 |
| 2024-11-12 | 2024-11-08 | 16.374 | 1,423,689 | -37,864 | 0.19% | 23,311,995 |
| 2024-11-08 | 2024-11-06 | 19.808 | 1,461,553 | -7,573 | 0.19% | 28,949,992 |
| 2024-11-07 | 2024-11-05 | 19.544 | 1,469,126 | -15,146 | 0.19% | 28,711,996 |
| 2024-11-05 | 2024-11-01 | 14.922 | 1,484,272 | -1,514 | 0.20% | 22,148,002 |
| 2024-10-31 | 2024-10-29 | 12.426 | 1,485,786 | +1,514 | 0.20% | 18,462,415 |
| 2024-10-24 | 2024-10-22 | 9.481 | 1,484,272 | -1,514 | 0.20% | 14,072,801 |
| 2024-10-23 | 2024-10-21 | 9.600 | 1,485,786 | +24,233 | 0.20% | 14,263,736 |
| 2024-10-22 | 2024-10-18 | 9.085 | 1,461,553 | +25,747 | 0.19% | 13,278,396 |
| 2024-10-21 | 2024-10-17 | 8.016 | 1,435,806 | +12,117 | 0.19% | 11,508,721 |
| 2024-08-01 | 2024-07-30 | 3.803 | 1,423,689 | -3,544,078 | 0.19% | 5,414,399 |
| 2023-09-18 | 2023-09-14 | 4.463 | 4,967,767 | -15,146 | 0.66% | 22,172,800 |
| 2023-09-13 | 2023-09-11 | 4.305 | 4,982,913 | +15,146 | 0.66% | 21,450,802 |
| 2023-07-31 | 2023-07-27 | 2.205 | 4,967,767 | -1,075,340 | 0.66% | 10,955,200 |
| 2023-07-18 | 2023-07-13 | 2.047 | 6,043,107 | -15,145 | 0.80% | 12,369,000 |
| 2023-07-14 | 2023-07-12 | 1.585 | 6,058,252 | -30,292 | 0.80% | 9,599,999 |
| 2023-07-04 | 2023-06-30 | 1.400 | 6,088,544 | -136,310 | 0.80% | 8,522,400 |
| 2023-06-28 | 2023-06-26 | 1.571 | 6,224,854 | +45,437 | 0.82% | 9,781,799 |
| 2023-05-02 | 2023-04-27 | 0.845 | 6,179,417 | -1,817,476 | 0.82% | 5,222,400 |
| 2023-02-06 | 2023-02-02 | 1.004 | 7,996,893 | +3,544,077 | 1.06% | 8,025,600 |
| 2023-02-02 | 2023-01-31 | 1.004 | 4,452,816 | +1,029,903 | 0.59% | 4,468,800 |
| 2022-11-21 | 2022-11-17 | 0.647 | 3,422,913 | +60,583 | 0.45% | 2,214,800 |
| 2022-11-01 | 2022-10-28 | 0.687 | 3,362,330 | +333,204 | 0.44% | 2,308,800 |
| 2021-05-14 | 2021-05-12 | 1.175 | 3,029,126 | -106,020 | 0.40% | 3,560,000 |
| 2020-09-30 | 2020-09-28 | 1.281 | 3,135,146 | -45,437 | 0.41% | 4,015,800 |
| 2020-09-14 | 2020-09-10 | 0.845 | 3,180,583 | +3,029,127 | 0.42% | 2,688,000 |
| 2020-02-26 | 2020-02-24 | 0.938 | 151,456 | +45,437 | 0.02% | 142,000 |
| 2020-01-17 | 2020-01-15 | 1.109 | 106,019 | -30,292 | 0.01% | 117,600 |
| 2020-01-15 | 2020-01-13 | 1.056 | 136,311 | +30,292 | 0.02% | 144,000 |
| 2020-01-03 | 2019-12-31 | 1.122 | 106,019 | +30,291 | 0.01% | 119,000 |
| 2019-12-30 | 2019-12-24 | 1.281 | 75,728 | -15,146 | 0.01% | 97,000 |
| 2019-12-17 | 2019-12-13 | 0.990 | 90,874 | -30,291 | 0.01% | 90,000 |
| 2019-12-12 | 2019-12-10 | 1.083 | 121,165 | +30,291 | 0.02% | 131,200 |
| 2019-11-22 | 2019-11-20 | 0.700 | 90,874 | -30,291 | 0.01% | 63,600 |
| 2019-11-21 | 2019-11-19 | 0.713 | 121,165 | -30,291 | 0.02% | 86,400 |
| 2019-11-19 | 2019-11-15 | 0.614 | 151,456 | +30,291 | 0.02% | 93,000 |
| 2019-11-18 | 2019-11-14 | 0.673 | 121,165 | +121,165 | 0.02% | 81,600 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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