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 | 1.770 | 180,000 | +0 | 0.01% | 318,600 |
| 2025-10-13 | 2025-10-09 | 1.840 | 180,000 | +0 | 0.01% | 331,200 |
| 2025-10-10 | 2025-10-08 | 1.990 | 180,000 | +0 | 0.01% | 358,200 |
| 2025-10-09 | 2025-10-06 | 1.840 | 180,000 | +0 | 0.01% | 331,200 |
| 2025-10-08 | 2025-10-03 | 1.870 | 180,000 | +0 | 0.01% | 336,600 |
| 2025-10-06 | 2025-10-02 | 1.800 | 180,000 | +0 | 0.01% | 324,000 |
| 2025-10-03 | 2025-09-30 | 1.810 | 180,000 | +0 | 0.01% | 325,800 |
| 2025-10-02 | 2025-09-29 | 1.880 | 180,000 | +0 | 0.01% | 338,400 |
| 2025-09-30 | 2025-09-26 | 1.760 | 180,000 | +0 | 0.01% | 316,800 |
| 2025-09-29 | 2025-09-25 | 1.880 | 180,000 | +0 | 0.01% | 338,400 |
| 2025-09-26 | 2025-09-24 | 1.920 | 180,000 | +0 | 0.01% | 345,600 |
| 2025-09-25 | 2025-09-23 | 1.900 | 180,000 | +0 | 0.01% | 342,000 |
| 2025-09-24 | 2025-09-22 | 1.930 | 180,000 | +0 | 0.01% | 347,400 |
| 2025-09-23 | 2025-09-19 | 1.920 | 180,000 | +0 | 0.01% | 345,600 |
| 2025-09-22 | 2025-09-18 | 1.880 | 180,000 | +0 | 0.01% | 338,400 |
| 2025-09-19 | 2025-09-17 | 1.960 | 180,000 | +0 | 0.01% | 352,800 |
| 2025-09-18 | 2025-09-16 | 1.910 | 180,000 | +60,000 | 0.01% | 343,800 |
| 2025-09-16 | 2025-09-12 | 1.780 | 120,000 | +60,000 | 0.01% | 213,600 |
| 2025-08-11 | 2025-08-07 | 3.060 | 60,000 | +21,000 | 0.00% | 183,600 |
| 2025-08-05 | 2025-08-01 | 3.120 | 39,000 | -3,000 | 0.00% | 121,680 |
| 2025-07-30 | 2025-07-28 | 3.510 | 42,000 | +3,000 | 0.00% | 147,420 |
| 2022-07-12 | 2022-07-08 | 2.030 | 39,000 | -20,100 | 0.00% | 79,170 |
| 2022-07-11 | 2022-07-07 | 2.020 | 59,100 | -8,100 | 0.01% | 119,382 |
| 2022-07-05 | 2022-06-30 | 1.990 | 67,200 | +28,200 | 0.01% | 133,728 |
| 2021-01-05 | 2020-12-31 | 4.600 | 39,000 | -12,300 | 0.00% | 179,400 |
| 2020-12-28 | 2020-12-22 | 4.010 | 51,300 | +12,300 | 0.01% | 205,713 |
| 2020-12-21 | 2020-12-17 | 3.450 | 39,000 | -9,900 | 0.00% | 134,550 |
| 2020-08-21 | 2020-08-19 | 3.400 | 48,900 | +9,900 | 0.00% | 166,260 |
| 2020-07-13 | 2020-07-09 | 3.920 | 39,000 | -4,500 | 0.00% | 152,880 |
| 2020-06-24 | 2020-06-22 | 4.210 | 43,500 | +9,000 | 0.00% | 183,135 |
| 2020-06-09 | 2020-06-05 | 3.840 | 34,500 | -9,000 | 0.00% | 132,480 |
| 2020-06-01 | 2020-05-28 | 3.820 | 43,500 | -6,000 | 0.00% | 166,170 |
| 2020-05-29 | 2020-05-27 | 3.910 | 49,500 | +6,000 | 0.00% | 193,545 |
| 2020-05-27 | 2020-05-25 | 4.230 | 43,500 | -6,600 | 0.00% | 184,005 |
| 2020-05-26 | 2020-05-22 | 3.950 | 50,100 | +15,000 | 0.00% | 197,895 |
| 2020-05-25 | 2020-05-21 | 4.230 | 35,100 | -3,000 | 0.00% | 148,473 |
| 2020-05-22 | 2020-05-20 | 4.400 | 38,100 | +9,000 | 0.00% | 167,640 |
| 2020-05-20 | 2020-05-18 | 3.720 | 29,100 | -4,500 | 0.00% | 108,252 |
| 2020-04-21 | 2020-04-17 | 3.110 | 33,600 | -10,800 | 0.00% | 104,496 |
| 2020-04-20 | 2020-04-16 | 3.170 | 44,400 | -6,000 | 0.00% | 140,748 |
| 2020-04-17 | 2020-04-15 | 3.090 | 50,400 | +10,800 | 0.01% | 155,736 |
| 2020-04-14 | 2020-04-08 | 3.340 | 39,600 | -16,200 | 0.00% | 132,264 |
| 2020-03-19 | 2020-03-17 | 2.980 | 55,800 | +16,200 | 0.01% | 166,284 |
| 2020-01-22 | 2020-01-20 | 4.300 | 39,600 | -15,000 | 0.00% | 170,280 |
| 2020-01-21 | 2020-01-17 | 4.300 | 54,600 | +15,000 | 0.01% | 234,780 |
| 2020-01-14 | 2020-01-10 | 4.170 | 39,600 | -14,700 | 0.00% | 165,132 |
| 2020-01-10 | 2020-01-08 | 4.180 | 54,300 | +2,700 | 0.01% | 226,974 |
| 2019-12-19 | 2019-12-17 | 3.970 | 51,600 | -12,300 | 0.01% | 204,852 |
| 2019-12-09 | 2019-12-05 | 4.000 | 63,900 | -9,900 | 0.01% | 255,600 |
| 2019-12-04 | 2019-12-02 | 4.050 | 73,800 | +9,600 | 0.01% | 298,890 |
| 2019-12-03 | 2019-11-29 | 4.280 | 64,200 | -3,900 | 0.01% | 274,776 |
| 2019-12-02 | 2019-11-28 | 4.400 | 68,100 | +15,900 | 0.01% | 299,640 |
| 2019-11-29 | 2019-11-27 | 4.520 | 52,200 | -18,300 | 0.01% | 235,944 |
| 2019-11-26 | 2019-11-22 | 4.610 | 70,500 | +11,700 | 0.01% | 325,005 |
| 2019-11-25 | 2019-11-21 | 4.700 | 58,800 | -8,400 | 0.01% | 276,360 |
| 2019-11-22 | 2019-11-20 | 4.920 | 67,200 | -17,100 | 0.01% | 330,624 |
| 2019-11-21 | 2019-11-19 | 5.010 | 84,300 | +17,100 | 0.01% | 422,343 |
| 2019-11-20 | 2019-11-18 | 4.600 | 67,200 | +12,000 | 0.01% | 309,120 |
| 2019-11-19 | 2019-11-15 | 4.800 | 55,200 | +6,900 | 0.01% | 264,960 |
| 2019-11-18 | 2019-11-14 | 4.420 | 48,300 | +2,100 | 0.00% | 213,486 |
| 2019-11-15 | 2019-11-13 | 4.580 | 46,200 | -1,800 | 0.00% | 211,596 |
| 2019-11-14 | 2019-11-12 | 6.000 | 48,000 | 0.00% | 288,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy