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 | 0.221 | 1,333 | +0 | 0.00% | 295 |
| 2025-10-13 | 2025-10-09 | 0.220 | 1,333 | +0 | 0.00% | 293 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,333 | +0 | 0.00% | 293 |
| 2025-10-09 | 2025-10-06 | 0.228 | 1,333 | +0 | 0.00% | 304 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,333 | +0 | 0.00% | 267 |
| 2025-10-06 | 2025-10-02 | 0.208 | 1,333 | -500,000 | 0.00% | 277 |
| 2025-09-26 | 2025-09-24 | 0.193 | 501,333 | +500,000 | 0.07% | 96,757 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,333 | -30,000 | 0.00% | 253 |
| 2025-08-15 | 2025-08-13 | 0.176 | 31,333 | +30,000 | 0.01% | 5,515 |
| 2025-06-19 | 2025-06-17 | 0.158 | 1,333 | -640,000 | 0.00% | 211 |
| 2024-12-05 | 2024-12-03 | 0.153 | 641,333 | -1,512,000 | 0.10% | 98,124 |
| 2024-11-25 | 2024-11-21 | 0.139 | 2,153,333 | -200,000 | 0.34% | 299,313 |
| 2024-08-21 | 2024-08-19 | 0.172 | 2,353,333 | -1,622,000 | 0.38% | 404,773 |
| 2024-08-20 | 2024-08-16 | 0.167 | 3,975,333 | -1,608,000 | 0.64% | 663,881 |
| 2024-08-16 | 2024-08-14 | 0.166 | 5,583,333 | -2,582,000 | 0.89% | 926,833 |
| 2024-01-29 | 2024-01-25 | 0.196 | 8,165,333 | +2,324,000 | 1.31% | 1,600,405 |
| 2024-01-12 | 2024-01-10 | 0.204 | 5,841,333 | +5,840,000 | 0.94% | 1,191,632 |
| 2023-12-29 | 2023-12-27 | 0.250 | 1,333 | -14,374,000 | 0.00% | 333 |
| 2023-12-28 | 2023-12-22 | 2.500 | 14,375,333 | -10,802,000 | 2.30% | 35,938,332 |
| 2023-12-18 | 2023-12-14 | 2.100 | 25,177,333 | -1,120,000 | 4.03% | 52,872,399 |
| 2023-12-15 | 2023-12-13 | 2.050 | 26,297,333 | +514,000 | 4.21% | 53,909,533 |
| 2023-12-13 | 2023-12-11 | 2.400 | 25,783,333 | -20,000 | 4.13% | 61,879,999 |
| 2023-12-12 | 2023-12-08 | 2.200 | 25,803,333 | -1,172,000 | 4.13% | 56,767,333 |
| 2023-12-08 | 2023-12-06 | 2.040 | 26,975,333 | -1,824,000 | 4.32% | 55,029,679 |
| 2023-12-07 | 2023-12-05 | 2.000 | 28,799,333 | -676,000 | 4.61% | 57,598,666 |
| 2023-12-05 | 2023-12-01 | 1.890 | 29,475,333 | -318,000 | 4.72% | 55,708,379 |
| 2023-12-04 | 2023-11-30 | 1.930 | 29,793,333 | -1,560,000 | 4.77% | 57,501,133 |
| 2023-12-01 | 2023-11-29 | 1.910 | 31,353,333 | -468,000 | 5.02% | 59,884,866 |
| 2023-11-29 | 2023-11-27 | 1.930 | 31,821,333 | -198,000 | 5.09% | 61,415,173 |
| 2023-11-28 | 2023-11-24 | 1.880 | 32,019,333 | -266,000 | 5.13% | 60,196,346 |
| 2023-11-24 | 2023-11-22 | 1.790 | 32,285,333 | -380,000 | 5.17% | 57,790,746 |
| 2023-11-23 | 2023-11-21 | 1.800 | 32,665,333 | +6,708,000 | 5.23% | 58,797,599 |
| 2023-11-22 | 2023-11-20 | 1.790 | 25,957,333 | +720,000 | 4.16% | 46,463,626 |
| 2023-11-15 | 2023-11-13 | 1.730 | 25,237,333 | +34,000 | 4.04% | 43,660,586 |
| 2023-11-09 | 2023-11-07 | 1.680 | 25,203,333 | +284,000 | 4.04% | 42,341,599 |
| 2023-11-07 | 2023-11-03 | 1.680 | 24,919,333 | +606,000 | 3.99% | 41,864,479 |
| 2023-11-06 | 2023-11-02 | 1.570 | 24,313,333 | +122,000 | 3.89% | 38,171,933 |
| 2023-07-18 | 2023-07-13 | 0.600 | 24,191,333 | +500,000 | 4.64% | 14,514,800 |
| 2023-07-14 | 2023-07-12 | 0.550 | 23,691,333 | -500,000 | 4.55% | 13,030,233 |
| 2023-01-18 | 2023-01-16 | 0.770 | 24,191,333 | +8,570,000 | 4.64% | 18,627,326 |
| 2022-09-08 | 2022-09-06 | 0.640 | 15,621,333 | -6,618,000 | 3.00% | 9,997,653 |
| 2022-09-07 | 2022-09-05 | 0.490 | 22,239,333 | -4,710,000 | 4.27% | 10,897,273 |
| 2022-09-05 | 2022-09-01 | 4.250 | 26,949,333 | -2,600,000 | 5.17% | 114,534,665 |
| 2022-09-01 | 2022-08-30 | 4.390 | 29,549,333 | +206,000 | 5.67% | 129,721,572 |
| 2022-08-31 | 2022-08-29 | 4.160 | 29,343,333 | +434,000 | 5.63% | 122,068,265 |
| 2022-08-30 | 2022-08-26 | 4.150 | 28,909,333 | +932,000 | 5.55% | 119,973,732 |
| 2022-08-23 | 2022-08-19 | 4.150 | 27,977,333 | +5,683,333 | 5.37% | 116,105,932 |
| 2022-08-22 | 2022-08-18 | 4.440 | 22,294,000 | +1,100,000 | 4.28% | 98,985,360 |
| 2022-08-19 | 2022-08-17 | 4.380 | 21,194,000 | +10,000 | 4.07% | 92,829,720 |
| 2022-08-16 | 2022-08-12 | 3.700 | 21,184,000 | +3,980,000 | 4.07% | 78,380,800 |
| 2022-08-11 | 2022-08-09 | 3.230 | 17,204,000 | +1,000,000 | 3.30% | 55,568,920 |
| 2022-08-08 | 2022-08-04 | 2.300 | 16,204,000 | -20,000 | 3.11% | 37,269,200 |
| 2022-07-07 | 2022-07-05 | 1.650 | 16,224,000 | +20,000 | 3.11% | 26,769,600 |
| 2022-06-13 | 2022-06-09 | 1.150 | 16,204,000 | +1,200,000 | 3.11% | 18,634,600 |
| 2022-06-09 | 2022-06-07 | 1.200 | 15,004,000 | +15,004,000 | 2.88% | 18,004,800 |
| 2022-06-06 | 2022-06-01 | 1.040 | 0 | -26,340,616 | ||
| 2022-05-24 | 2022-05-20 | 1.010 | 26,340,616 | +14,740,616 | 5.06% | 26,604,022 |
| 2022-03-24 | 2022-03-22 | 0.880 | 11,600,000 | -400,000 | 2.23% | 10,208,000 |
| 2022-03-17 | 2022-03-15 | 0.840 | 12,000,000 | +800,000 | 2.30% | 10,080,000 |
| 2022-03-10 | 2022-03-08 | 0.800 | 11,200,000 | -8,000,000 | 2.15% | 8,960,000 |
| 2022-03-07 | 2022-03-03 | 0.870 | 19,200,000 | +7,300,000 | 3.69% | 16,704,000 |
| 2022-03-04 | 2022-03-02 | 0.840 | 11,900,000 | -70,000 | 2.28% | 9,996,000 |
| 2022-03-03 | 2022-03-01 | 0.750 | 11,970,000 | -30,000 | 2.30% | 8,977,500 |
| 2022-02-28 | 2022-02-24 | 0.860 | 12,000,000 | +12,000,000 | 2.30% | 10,320,000 |
| 2021-08-04 | 2021-08-02 | 1.450 | 0 | -414,000 | ||
| 2021-06-01 | 2021-05-28 | 1.588 | 414,000 | +4,746 | 0.08% | 657,518 |
| 2021-04-13 | 2021-04-09 | 2.428 | 409,254 | +409,254 | 0.08% | 993,601 |
| 2020-06-17 | 2020-06-15 | 0.971 | 0 | -100,831 | ||
| 2020-06-15 | 2020-06-11 | 0.971 | 100,831 | +23,725 | 0.02% | 97,920 |
| 2020-06-12 | 2020-06-10 | 0.961 | 77,106 | +23,725 | 0.01% | 74,100 |
| 2020-06-11 | 2020-06-09 | 0.961 | 53,381 | +3,954 | 0.01% | 51,300 |
| 2020-05-27 | 2020-05-25 | 0.971 | 49,427 | -49,427 | 0.01% | 48,000 |
| 2020-05-22 | 2020-05-20 | 0.971 | 98,854 | +49,427 | 0.02% | 96,000 |
| 2020-05-20 | 2020-05-18 | 0.961 | 49,427 | +49,427 | 0.01% | 47,500 |
| 2020-05-19 | 2020-05-15 | 0.961 | 0 | -49,427 | ||
| 2020-05-18 | 2020-05-14 | 0.961 | 49,427 | +49,427 | 0.01% | 47,500 |
| 2020-03-24 | 2020-03-20 | 0.941 | 0 | -39,541 | ||
| 2020-03-23 | 2020-03-19 | 0.910 | 39,541 | -197,707 | 0.01% | 36,000 |
| 2020-03-20 | 2020-03-18 | 0.910 | 237,248 | 0.05% | 216,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy