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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.128 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.145 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.148 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.128 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.131 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.132 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.135 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.121 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.121 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.121 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.134 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.131 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.139 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.116 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.116 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.109 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.109 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.101 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.101 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.108 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.105 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.105 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.103 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.105 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.105 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.106 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.101 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.082 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.082 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.092 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.092 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.092 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.093 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.093 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.093 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.099 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.099 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.098 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.103 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.103 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.103 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.109 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.108 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.108 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.108 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.110 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.110 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.104 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.125 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.126 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.126 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.125 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.125 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.125 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.126 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.126 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.139 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.140 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.147 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.128 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.128 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.128 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.117 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.117 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.111 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.105 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.132 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.135 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.135 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.148 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.151 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.163 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.174 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.177 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.153 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.125 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.101 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.101 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.093 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.093 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.093 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.093 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.093 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.093 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.093 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.093 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.093 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.099 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.090 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.090 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.100 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.100 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.090 | 0 | -2,822,000 | ||
| 2025-03-19 | 2025-03-17 | 0.110 | 2,822,000 | -64,000 | 0.89% | 310,420 |
| 2024-06-20 | 2024-06-18 | 0.260 | 2,886,000 | -256,000 | 0.95% | 750,360 |
| 2024-06-19 | 2024-06-17 | 0.260 | 3,142,000 | -448,000 | 1.03% | 816,920 |
| 2024-06-18 | 2024-06-14 | 0.250 | 3,590,000 | -360,000 | 1.18% | 897,500 |
| 2024-06-12 | 2024-06-07 | 0.380 | 3,950,000 | +1,142,767 | 1.29% | 1,500,650 |
| 2024-06-03 | 2024-05-30 | 0.310 | 2,807,233 | +2,807,233 | 1.29% | 869,000 |
| 2024-03-20 | 2024-03-18 | 0.324 | 0 | -3,684,226 | ||
| 2024-02-27 | 2024-02-23 | 0.471 | 3,684,226 | +3,684,226 | 2.04% | 1,736,640 |
| 2018-08-24 | 2018-08-22 | 1.194 | 0 | -5,628 | ||
| 2015-09-21 | 2015-09-17 | 3.269 | 5,628 | +3,940 | 0.00% | 18,399 |
| 2015-07-29 | 2015-07-27 | 3.376 | 1,688 | -3,940 | 0.00% | 5,698 |
| 2015-07-28 | 2015-07-24 | 4.193 | 5,628 | +1,688 | 0.00% | 23,599 |
| 2015-07-23 | 2015-07-21 | 3.127 | 3,940 | +3,940 | 0.00% | 12,321 |
| 2015-06-26 | 2015-06-24 | 5.046 | 0 | -1,688 | ||
| 2015-06-04 | 2015-06-02 | 6.183 | 1,688 | +1,688 | 0.00% | 10,437 |
| 2015-06-03 | 2015-06-01 | 6.112 | 0 | -6,754 | ||
| 2015-06-02 | 2015-05-29 | 5.614 | 6,754 | +6,754 | 0.01% | 37,920 |
| 2013-10-17 | 2013-10-15 | 3.482 | 0 | -11,257 | ||
| 2013-10-16 | 2013-10-11 | 3.625 | 11,257 | -49,529 | 0.01% | 40,801 |
| 2013-09-30 | 2013-09-26 | 3.696 | 60,786 | +5,628 | 0.05% | 224,641 |
| 2013-09-24 | 2013-09-19 | 3.553 | 55,158 | -147,461 | 0.04% | 196,002 |
| 2013-09-23 | 2013-09-18 | 3.980 | 202,619 | +202,619 | 0.15% | 806,398 |
| 2012-04-12 | 2012-04-10 | 3.909 | 0 | -19,699 | ||
| 2010-11-12 | 2010-11-10 | 5.970 | 19,699 | +19,699 | 0.02% | 117,599 |
| 2007-08-16 | 2007-08-14 | 11.513 | 0 | -1,688 | ||
| 2007-08-09 | 2007-08-07 | 9.950 | 1,688 | -4,503 | 0.00% | 16,795 |
| 2007-08-06 | 2007-08-02 | 10.234 | 6,191 | -7,317 | 0.01% | 63,358 |
| 2007-08-03 | 2007-08-01 | 9.879 | 13,508 | -28,142 | 0.02% | 133,440 |
| 2007-08-02 | 2007-07-31 | 10.447 | 41,650 | -3,939 | 0.07% | 435,125 |
| 2007-07-25 | 2007-07-23 | 10.660 | 45,589 | -6,754 | 0.09% | 485,996 |
| 2007-07-23 | 2007-07-19 | 10.803 | 52,343 | +6,754 | 0.11% | 565,436 |
| 2007-07-20 | 2007-07-18 | 10.731 | 45,589 | +39,398 | 0.09% | 489,236 |
| 2007-07-19 | 2007-07-17 | 10.447 | 6,191 | -9,005 | 0.01% | 64,678 |
| 2007-07-17 | 2007-07-13 | 10.518 | 15,196 | +1,688 | 0.03% | 159,835 |
| 2007-07-16 | 2007-07-12 | 10.589 | 13,508 | -2,814 | 0.03% | 143,040 |
| 2007-07-10 | 2007-07-06 | 8.102 | 16,322 | +2,814 | 0.03% | 132,239 |
| 2007-06-26 | 2007-06-22 | 13,508 | 0.03% |
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