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 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-10-13 | 2025-10-09 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-10-10 | 2025-10-08 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-10-02 | 2025-09-29 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-09-30 | 2025-09-26 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-29 | 2025-09-25 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-26 | 2025-09-24 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-25 | 2025-09-23 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-24 | 2025-09-22 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-19 | 2025-09-17 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-18 | 2025-09-16 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-17 | 2025-09-15 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-16 | 2025-09-12 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-15 | 2025-09-11 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-12 | 2025-09-10 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-11 | 2025-09-09 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-10 | 2025-09-08 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-09 | 2025-09-05 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-08 | 2025-09-04 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-05 | 2025-09-03 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-04 | 2025-09-02 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-03 | 2025-09-01 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-08-29 | 2025-08-27 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-26 | 2025-08-22 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-20 | 2025-08-18 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-19 | 2025-08-15 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-18 | 2025-08-14 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-15 | 2025-08-13 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-14 | 2025-08-12 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-13 | 2025-08-11 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-12 | 2025-08-08 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-11 | 2025-08-07 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-07 | 2025-08-05 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-08-06 | 2025-08-04 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-08-05 | 2025-08-01 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-04 | 2025-07-31 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-01 | 2025-07-30 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-07-31 | 2025-07-29 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-30 | 2025-07-28 | 0.270 | 10,000 | -50,000 | 0.00% | 2,700 |
| 2025-07-28 | 2025-07-24 | 0.270 | 60,000 | +50,000 | 0.01% | 16,200 |
| 2020-11-12 | 2020-11-10 | 0.151 | 10,000 | -1,300,000 | 0.00% | 1,510 |
| 2020-03-31 | 2020-03-27 | 0.207 | 1,310,000 | -500,000 | 0.13% | 271,170 |
| 2020-03-27 | 2020-03-25 | 0.199 | 1,810,000 | -3,920,000 | 0.18% | 360,190 |
| 2020-03-24 | 2020-03-20 | 0.206 | 5,730,000 | -4,000,000 | 0.57% | 1,180,380 |
| 2020-03-19 | 2020-03-17 | 0.228 | 9,730,000 | -10,000,000 | 0.97% | 2,218,440 |
| 2020-03-17 | 2020-03-13 | 0.240 | 19,730,000 | +300,000 | 1.97% | 4,735,200 |
| 2020-02-24 | 2020-02-20 | 0.420 | 19,430,000 | +500,000 | 1.94% | 8,160,600 |
| 2020-02-21 | 2020-02-19 | 0.400 | 18,930,000 | 1.89% | 7,572,000 |
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