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 | 0.052 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.048 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.048 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.053 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.050 | 0 | -368,000 | ||
| 2024-12-09 | 2024-12-05 | 0.055 | 368,000 | +88,000 | 0.05% | 20,240 |
| 2024-05-16 | 2024-05-13 | 0.073 | 280,000 | +96,000 | 0.03% | 20,440 |
| 2024-02-27 | 2024-02-23 | 0.095 | 184,000 | +16,000 | 0.02% | 17,480 |
| 2024-02-26 | 2024-02-22 | 0.115 | 168,000 | +24,000 | 0.02% | 19,320 |
| 2024-01-08 | 2024-01-04 | 0.093 | 144,000 | -400,000 | 0.02% | 13,392 |
| 2024-01-05 | 2024-01-03 | 0.093 | 544,000 | -384,000 | 0.07% | 50,592 |
| 2023-12-14 | 2023-12-12 | 0.104 | 928,000 | -120,000 | 0.12% | 96,512 |
| 2023-10-31 | 2023-10-27 | 0.104 | 1,048,000 | -1,000,000 | 0.13% | 108,992 |
| 2023-10-11 | 2023-10-09 | 0.106 | 2,048,000 | +568,000 | 0.26% | 217,088 |
| 2023-10-10 | 2023-10-06 | 0.100 | 1,480,000 | -40,000 | 0.18% | 148,000 |
| 2023-09-28 | 2023-09-26 | 0.104 | 1,520,000 | +520,000 | 0.19% | 158,080 |
| 2023-08-02 | 2023-07-31 | 0.113 | 1,000,000 | -360,000 | 0.12% | 113,000 |
| 2023-08-01 | 2023-07-28 | 0.116 | 1,360,000 | -360,000 | 0.17% | 157,760 |
| 2023-07-31 | 2023-07-27 | 0.117 | 1,720,000 | -272,000 | 0.21% | 201,240 |
| 2023-07-28 | 2023-07-26 | 0.116 | 1,992,000 | -48,000 | 0.25% | 231,072 |
| 2023-07-13 | 2023-07-11 | 0.127 | 2,040,000 | +96,000 | 0.26% | 259,080 |
| 2023-07-06 | 2023-07-04 | 0.119 | 1,944,000 | +200,000 | 0.24% | 231,336 |
| 2023-06-19 | 2023-06-15 | 0.115 | 1,744,000 | -320,000 | 0.22% | 200,560 |
| 2023-06-16 | 2023-06-14 | 0.113 | 2,064,000 | -368,000 | 0.26% | 233,232 |
| 2023-05-12 | 2023-05-10 | 0.120 | 2,432,000 | -480,000 | 0.30% | 291,840 |
| 2023-05-02 | 2023-04-27 | 0.125 | 2,912,000 | -312,000 | 0.36% | 364,000 |
| 2023-04-26 | 2023-04-24 | 0.133 | 3,224,000 | +280,000 | 0.40% | 428,792 |
| 2023-02-17 | 2023-02-15 | 0.160 | 2,944,000 | +184,000 | 0.37% | 471,040 |
| 2023-02-07 | 2023-02-03 | 0.157 | 2,760,000 | +280,000 | 0.34% | 433,320 |
| 2023-02-06 | 2023-02-02 | 0.157 | 2,480,000 | +176,000 | 0.31% | 389,360 |
| 2023-01-31 | 2023-01-27 | 0.165 | 2,304,000 | +56,000 | 0.29% | 380,160 |
| 2023-01-27 | 2023-01-20 | 0.156 | 2,248,000 | -352,000 | 0.28% | 350,688 |
| 2023-01-13 | 2023-01-11 | 0.130 | 2,600,000 | +128,000 | 0.33% | 338,000 |
| 2023-01-03 | 2022-12-29 | 0.136 | 2,472,000 | +128,000 | 0.31% | 336,192 |
| 2022-12-30 | 2022-12-28 | 0.139 | 2,344,000 | +136,000 | 0.29% | 325,816 |
| 2022-12-22 | 2022-12-20 | 0.137 | 2,208,000 | +24,000 | 0.28% | 302,496 |
| 2022-12-19 | 2022-12-15 | 0.145 | 2,184,000 | +32,000 | 0.27% | 316,680 |
| 2022-12-14 | 2022-12-12 | 0.144 | 2,152,000 | +144,000 | 0.27% | 309,888 |
| 2022-11-25 | 2022-11-23 | 0.150 | 2,008,000 | +208,000 | 0.25% | 301,200 |
| 2022-10-27 | 2022-10-25 | 0.160 | 1,800,000 | +240,000 | 0.22% | 288,000 |
| 2022-10-26 | 2022-10-24 | 0.162 | 1,560,000 | +400,000 | 0.19% | 252,720 |
| 2022-10-14 | 2022-10-12 | 0.165 | 1,160,000 | -6,000,000 | 0.14% | 191,400 |
| 2022-09-27 | 2022-09-23 | 0.173 | 7,160,000 | +136,000 | 0.90% | 1,238,680 |
| 2022-09-14 | 2022-09-09 | 0.178 | 7,024,000 | +24,000 | 0.88% | 1,250,272 |
| 2022-09-13 | 2022-09-08 | 0.183 | 7,000,000 | -432,000 | 0.88% | 1,281,000 |
| 2022-09-09 | 2022-09-07 | 0.183 | 7,432,000 | -440,000 | 0.93% | 1,360,056 |
| 2022-09-08 | 2022-09-06 | 0.183 | 7,872,000 | -200,000 | 0.98% | 1,440,576 |
| 2022-09-06 | 2022-09-02 | 0.187 | 8,072,000 | -440,000 | 1.01% | 1,509,464 |
| 2022-08-24 | 2022-08-22 | 0.189 | 8,512,000 | +24,000 | 1.06% | 1,608,768 |
| 2022-08-19 | 2022-08-17 | 0.189 | 8,488,000 | +48,000 | 1.06% | 1,604,232 |
| 2022-07-19 | 2022-07-15 | 0.192 | 8,440,000 | -312,000 | 1.05% | 1,620,480 |
| 2022-07-08 | 2022-07-06 | 0.199 | 8,752,000 | -400,000 | 1.09% | 1,741,648 |
| 2022-07-06 | 2022-07-04 | 0.192 | 9,152,000 | -144,000 | 1.14% | 1,757,184 |
| 2022-07-04 | 2022-06-29 | 0.198 | 9,296,000 | -320,000 | 1.16% | 1,840,608 |
| 2022-06-30 | 2022-06-28 | 0.200 | 9,616,000 | -280,000 | 1.20% | 1,923,200 |
| 2022-06-16 | 2022-06-14 | 0.212 | 9,896,000 | +176,000 | 1.24% | 2,097,952 |
| 2022-06-14 | 2022-06-10 | 0.215 | 9,720,000 | +448,000 | 1.21% | 2,089,800 |
| 2022-06-13 | 2022-06-09 | 0.216 | 9,272,000 | +472,000 | 1.16% | 2,002,752 |
| 2022-06-09 | 2022-06-07 | 0.217 | 8,800,000 | +464,000 | 1.10% | 1,909,600 |
| 2022-06-08 | 2022-06-06 | 0.216 | 8,336,000 | +392,000 | 1.04% | 1,800,576 |
| 2022-06-07 | 2022-06-02 | 0.216 | 7,944,000 | +176,000 | 0.99% | 1,715,904 |
| 2022-05-31 | 2022-05-27 | 0.217 | 7,768,000 | -320,000 | 0.97% | 1,685,656 |
| 2022-05-30 | 2022-05-26 | 0.218 | 8,088,000 | -240,000 | 1.01% | 1,763,184 |
| 2022-05-27 | 2022-05-25 | 0.214 | 8,328,000 | -656,000 | 1.04% | 1,782,192 |
| 2022-05-26 | 2022-05-24 | 0.208 | 8,984,000 | -800,000 | 1.12% | 1,868,672 |
| 2022-05-25 | 2022-05-23 | 0.207 | 9,784,000 | -456,000 | 1.22% | 2,025,288 |
| 2022-05-17 | 2022-05-13 | 0.208 | 10,240,000 | +200,000 | 1.28% | 2,129,920 |
| 2022-05-16 | 2022-05-12 | 0.207 | 10,040,000 | +208,000 | 1.26% | 2,078,280 |
| 2022-05-13 | 2022-05-11 | 0.204 | 9,832,000 | +304,000 | 1.23% | 2,005,728 |
| 2022-05-12 | 2022-05-10 | 0.207 | 9,528,000 | +184,000 | 1.19% | 1,972,296 |
| 2022-05-10 | 2022-05-05 | 0.213 | 9,344,000 | +200,000 | 1.17% | 1,990,272 |
| 2022-04-21 | 2022-04-19 | 0.210 | 9,144,000 | +264,000 | 1.14% | 1,920,240 |
| 2022-04-20 | 2022-04-14 | 0.200 | 8,880,000 | +456,000 | 1.11% | 1,776,000 |
| 2022-04-19 | 2022-04-13 | 0.189 | 8,424,000 | +136,000 | 1.05% | 1,592,136 |
| 2022-04-14 | 2022-04-12 | 0.193 | 8,288,000 | +248,000 | 1.04% | 1,599,584 |
| 2022-04-12 | 2022-04-08 | 0.199 | 8,040,000 | +232,000 | 1.00% | 1,599,960 |
| 2022-04-11 | 2022-04-07 | 0.200 | 7,808,000 | +192,000 | 0.98% | 1,561,600 |
| 2022-04-07 | 2022-04-04 | 0.209 | 7,616,000 | +320,000 | 0.95% | 1,591,744 |
| 2022-04-06 | 2022-04-01 | 0.203 | 7,296,000 | +296,000 | 0.91% | 1,481,088 |
| 2022-03-31 | 2022-03-29 | 0.201 | 7,000,000 | -584,000 | 0.88% | 1,407,000 |
| 2022-03-24 | 2022-03-22 | 0.195 | 7,584,000 | -320,000 | 0.95% | 1,478,880 |
| 2022-03-23 | 2022-03-21 | 0.199 | 7,904,000 | -120,000 | 0.99% | 1,572,896 |
| 2022-03-18 | 2022-03-16 | 0.180 | 8,024,000 | -536,000 | 1.00% | 1,444,320 |
| 2022-03-17 | 2022-03-15 | 0.181 | 8,560,000 | -360,000 | 1.07% | 1,549,360 |
| 2022-03-16 | 2022-03-14 | 0.185 | 8,920,000 | -152,000 | 1.11% | 1,650,200 |
| 2022-03-11 | 2022-03-09 | 0.189 | 9,072,000 | +40,000 | 1.13% | 1,714,608 |
| 2022-03-10 | 2022-03-08 | 0.193 | 9,032,000 | +96,000 | 1.13% | 1,743,176 |
| 2022-03-09 | 2022-03-07 | 0.197 | 8,936,000 | +192,000 | 1.12% | 1,760,392 |
| 2022-03-04 | 2022-03-02 | 0.208 | 8,744,000 | +200,000 | 1.09% | 1,818,752 |
| 2022-03-03 | 2022-03-01 | 0.207 | 8,544,000 | +8,000 | 1.07% | 1,768,608 |
| 2022-02-24 | 2022-02-22 | 0.211 | 8,536,000 | +320,000 | 1.07% | 1,801,096 |
| 2022-02-22 | 2022-02-18 | 0.213 | 8,216,000 | +432,000 | 1.03% | 1,750,008 |
| 2022-02-21 | 2022-02-17 | 0.209 | 7,784,000 | +320,000 | 0.97% | 1,626,856 |
| 2022-02-17 | 2022-02-15 | 0.217 | 7,464,000 | +464,000 | 0.93% | 1,619,688 |
| 2022-02-15 | 2022-02-11 | 0.214 | 7,000,000 | -304,000 | 0.88% | 1,498,000 |
| 2022-02-14 | 2022-02-10 | 0.212 | 7,304,000 | -168,000 | 0.91% | 1,548,448 |
| 2022-02-11 | 2022-02-09 | 0.210 | 7,472,000 | -640,000 | 0.93% | 1,569,120 |
| 2022-02-10 | 2022-02-08 | 0.210 | 8,112,000 | -368,000 | 1.01% | 1,703,520 |
| 2022-02-09 | 2022-02-07 | 0.208 | 8,480,000 | -320,000 | 1.06% | 1,763,840 |
| 2022-01-27 | 2022-01-25 | 0.178 | 8,800,000 | +376,000 | 1.10% | 1,566,400 |
| 2022-01-26 | 2022-01-24 | 0.177 | 8,424,000 | +400,000 | 1.05% | 1,491,048 |
| 2022-01-18 | 2022-01-14 | 0.162 | 8,024,000 | -80,000 | 1.00% | 1,299,888 |
| 2022-01-17 | 2022-01-13 | 0.168 | 8,104,000 | -320,000 | 1.01% | 1,361,472 |
| 2022-01-14 | 2022-01-12 | 0.179 | 8,424,000 | -272,000 | 1.05% | 1,507,896 |
| 2022-01-13 | 2022-01-11 | 0.189 | 8,696,000 | -520,000 | 1.09% | 1,643,544 |
| 2022-01-12 | 2022-01-10 | 0.192 | 9,216,000 | -800,000 | 1.15% | 1,769,472 |
| 2022-01-11 | 2022-01-07 | 0.190 | 10,016,000 | -680,000 | 1.25% | 1,903,040 |
| 2022-01-10 | 2022-01-06 | 0.191 | 10,696,000 | +248,000 | 1.34% | 2,042,936 |
| 2022-01-06 | 2022-01-04 | 0.189 | 10,448,000 | +152,000 | 1.31% | 1,974,672 |
| 2021-12-29 | 2021-12-24 | 0.194 | 10,296,000 | +192,000 | 1.29% | 1,997,424 |
| 2021-12-28 | 2021-12-22 | 0.198 | 10,104,000 | +280,000 | 1.26% | 2,000,592 |
| 2021-12-22 | 2021-12-20 | 0.191 | 9,824,000 | +216,000 | 1.23% | 1,876,384 |
| 2021-12-21 | 2021-12-17 | 0.192 | 9,608,000 | +248,000 | 1.20% | 1,844,736 |
| 2021-12-17 | 2021-12-15 | 0.188 | 9,360,000 | +320,000 | 1.17% | 1,759,680 |
| 2021-12-01 | 2021-11-29 | 0.204 | 9,040,000 | +224,000 | 1.13% | 1,844,160 |
| 2021-11-25 | 2021-11-23 | 0.234 | 8,816,000 | +248,000 | 1.10% | 2,062,944 |
| 2021-11-24 | 2021-11-22 | 0.239 | 8,568,000 | +144,000 | 1.07% | 2,047,752 |
| 2021-11-22 | 2021-11-18 | 0.235 | 8,424,000 | +4,000,000 | 1.05% | 1,979,640 |
| 2021-11-19 | 2021-11-17 | 0.232 | 4,424,000 | +3,000,000 | 0.55% | 1,026,368 |
| 2021-11-09 | 2021-11-05 | 0.223 | 1,424,000 | +1,424,000 | 0.18% | 317,552 |
| 2021-11-08 | 2021-11-04 | 0.232 | 0 | -3,552,000 | ||
| 2021-11-05 | 2021-11-03 | 0.245 | 3,552,000 | +344,000 | 0.44% | 870,240 |
| 2021-10-12 | 2021-10-08 | 0.248 | 3,208,000 | +32,000 | 0.40% | 795,584 |
| 2021-10-11 | 2021-10-07 | 0.248 | 3,176,000 | -1,920,000 | 0.40% | 787,648 |
| 2021-10-08 | 2021-10-06 | 0.247 | 5,096,000 | +88,000 | 0.64% | 1,258,712 |
| 2021-10-07 | 2021-10-05 | 0.249 | 5,008,000 | +96,000 | 0.63% | 1,246,992 |
| 2021-10-04 | 2021-09-29 | 0.249 | 4,912,000 | +64,000 | 0.61% | 1,223,088 |
| 2021-09-07 | 2021-09-03 | 0.260 | 4,848,000 | +2,168,000 | 0.61% | 1,260,480 |
| 2021-09-01 | 2021-08-30 | 0.260 | 2,680,000 | -240,000 | 0.34% | 696,800 |
| 2021-08-30 | 2021-08-26 | 0.246 | 2,920,000 | -720,000 | 0.36% | 718,320 |
| 2021-08-26 | 2021-08-24 | 0.246 | 3,640,000 | +400,000 | 0.46% | 895,440 |
| 2021-08-23 | 2021-08-19 | 0.247 | 3,240,000 | +80,000 | 0.40% | 800,280 |
| 2021-08-19 | 2021-08-17 | 0.246 | 3,160,000 | +120,000 | 0.40% | 777,360 |
| 2021-08-13 | 2021-08-11 | 0.250 | 3,040,000 | +456,000 | 0.38% | 760,000 |
| 2021-08-12 | 2021-08-10 | 0.246 | 2,584,000 | +120,000 | 0.32% | 635,664 |
| 2021-08-11 | 2021-08-09 | 0.247 | 2,464,000 | +464,000 | 0.31% | 608,608 |
| 2021-05-13 | 2021-05-11 | 0.270 | 2,000,000 | -2,000,000 | 0.25% | 540,000 |
| 2021-02-26 | 2021-02-24 | 0.249 | 4,000,000 | -4,000,000 | 0.50% | 996,000 |
| 2021-01-20 | 2021-01-18 | 0.265 | 8,000,000 | +4,000,000 | 1.00% | 2,120,000 |
| 2021-01-19 | 2021-01-15 | 0.275 | 4,000,000 | +4,000,000 | 0.50% | 1,100,000 |
| 2020-02-12 | 2020-02-10 | 0.235 | 0 | -16,000 | ||
| 2020-02-10 | 2020-02-06 | 0.231 | 16,000 | +16,000 | 0.00% | 3,696 |
| 2020-01-20 | 2020-01-16 | 0.365 | 0 | -24,000 | ||
| 2020-01-17 | 2020-01-15 | 1.550 | 24,000 | +24,000 | 0.00% | 37,200 |
| 2019-11-18 | 2019-11-14 | 0.280 | 0 |
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