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 | 0.320 | 510,024,000 | +0 | 51.00% | 163,207,680 |
| 2025-10-13 | 2025-10-09 | 0.335 | 510,024,000 | +0 | 51.00% | 170,858,040 |
| 2025-10-10 | 2025-10-08 | 0.370 | 510,024,000 | +0 | 51.00% | 188,708,880 |
| 2025-10-09 | 2025-10-06 | 0.380 | 510,024,000 | -448,000 | 51.00% | 193,809,120 |
| 2025-10-02 | 2025-09-29 | 0.365 | 510,472,000 | -296,000 | 51.05% | 186,322,280 |
| 2025-09-17 | 2025-09-15 | 0.360 | 510,768,000 | +200,000 | 51.08% | 183,876,480 |
| 2025-09-15 | 2025-09-11 | 0.370 | 510,568,000 | +544,000 | 51.06% | 188,910,160 |
| 2025-09-02 | 2025-08-29 | 0.250 | 510,024,000 | -544,000 | 51.00% | 127,506,000 |
| 2025-08-29 | 2025-08-27 | 0.285 | 510,568,000 | -3,192,000 | 51.06% | 145,511,880 |
| 2025-08-28 | 2025-08-26 | 0.242 | 513,760,000 | -1,000,000 | 51.38% | 124,329,920 |
| 2025-08-20 | 2025-08-18 | 0.270 | 514,760,000 | -1,000,000 | 51.48% | 138,985,200 |
| 2025-08-18 | 2025-08-14 | 0.260 | 515,760,000 | -48,000 | 51.58% | 134,097,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 515,808,000 | -248,000 | 51.58% | 154,742,400 |
| 2025-08-12 | 2025-08-08 | 0.203 | 516,056,000 | -5,576,000 | 51.61% | 104,759,368 |
| 2025-07-29 | 2025-07-25 | 0.116 | 521,632,000 | +510,000,000 | 52.16% | 60,509,312 |
| 2025-07-28 | 2025-07-24 | 0.116 | 11,632,000 | -360,000 | 1.16% | 1,349,312 |
| 2025-07-25 | 2025-07-23 | 0.108 | 11,992,000 | +144,000 | 1.20% | 1,295,136 |
| 2025-07-17 | 2025-07-15 | 0.080 | 11,848,000 | +400,000 | 1.18% | 947,840 |
| 2025-06-19 | 2025-06-17 | 0.071 | 11,448,000 | -112,000 | 1.14% | 812,808 |
| 2025-04-14 | 2025-04-10 | 0.060 | 11,560,000 | +56,000 | 1.16% | 693,600 |
| 2025-02-28 | 2025-02-26 | 0.070 | 11,504,000 | +96,000 | 1.15% | 805,280 |
| 2025-01-23 | 2025-01-21 | 0.100 | 11,408,000 | +96,000 | 1.14% | 1,140,800 |
| 2025-01-22 | 2025-01-20 | 0.105 | 11,312,000 | +2,016,000 | 1.13% | 1,187,760 |
| 2025-01-16 | 2025-01-14 | 0.118 | 9,296,000 | -16,000 | 0.93% | 1,096,928 |
| 2025-01-15 | 2025-01-13 | 0.113 | 9,312,000 | -1,000,000 | 0.93% | 1,052,256 |
| 2024-11-27 | 2024-11-25 | 0.172 | 10,312,000 | -1,016,000 | 1.03% | 1,773,664 |
| 2024-10-03 | 2024-09-30 | 0.151 | 11,328,000 | +8,000 | 1.13% | 1,710,528 |
| 2024-08-02 | 2024-07-31 | 0.224 | 11,320,000 | -8,000 | 1.13% | 2,535,680 |
| 2024-06-04 | 2024-05-31 | 0.250 | 11,328,000 | -2,024,000 | 1.13% | 2,832,000 |
| 2024-05-22 | 2024-05-20 | 0.247 | 13,352,000 | +2,024,000 | 1.34% | 3,297,944 |
| 2024-03-14 | 2024-03-12 | 0.320 | 11,328,000 | +40,000 | 1.13% | 3,624,960 |
| 2024-01-25 | 2024-01-23 | 0.345 | 11,288,000 | -40,000 | 1.13% | 3,894,360 |
| 2024-01-22 | 2024-01-18 | 0.350 | 11,328,000 | +40,000 | 1.13% | 3,964,800 |
| 2023-12-15 | 2023-12-13 | 0.370 | 11,288,000 | +40,000 | 1.13% | 4,176,560 |
| 2023-12-12 | 2023-12-08 | 0.410 | 11,248,000 | +56,000 | 1.12% | 4,611,680 |
| 2023-12-07 | 2023-12-05 | 0.420 | 11,192,000 | +80,000 | 1.12% | 4,700,640 |
| 2023-12-06 | 2023-12-04 | 0.435 | 11,112,000 | +184,000 | 1.11% | 4,833,720 |
| 2023-11-28 | 2023-11-24 | 0.520 | 10,928,000 | -80,000 | 1.09% | 5,682,560 |
| 2023-11-21 | 2023-11-17 | 0.355 | 11,008,000 | +32,000 | 1.10% | 3,907,840 |
| 2023-11-17 | 2023-11-15 | 0.380 | 10,976,000 | +2,648,000 | 1.10% | 4,170,880 |
| 2023-11-13 | 2023-11-09 | 0.310 | 8,328,000 | -1,792,000 | 0.83% | 2,581,680 |
| 2023-11-10 | 2023-11-08 | 0.480 | 10,120,000 | -856,000 | 1.01% | 4,857,600 |
| 2023-11-09 | 2023-11-07 | 0.480 | 10,976,000 | +96,000 | 1.10% | 5,268,480 |
| 2023-11-08 | 2023-11-06 | 0.580 | 10,880,000 | +2,648,000 | 1.09% | 6,310,400 |
| 2023-11-07 | 2023-11-03 | 0.550 | 8,232,000 | -16,000 | 0.82% | 4,527,600 |
| 2023-11-06 | 2023-11-02 | 0.560 | 8,248,000 | +96,000 | 0.82% | 4,618,880 |
| 2023-11-02 | 2023-10-31 | 0.580 | 8,152,000 | -72,000 | 0.82% | 4,728,160 |
| 2023-11-01 | 2023-10-30 | 0.530 | 8,224,000 | -24,000 | 0.82% | 4,358,720 |
| 2023-10-31 | 2023-10-27 | 0.590 | 8,248,000 | +248,000 | 0.82% | 4,866,320 |
| 2023-10-30 | 2023-10-26 | 0.540 | 8,000,000 | +432,000 | 0.80% | 4,320,000 |
| 2023-10-27 | 2023-10-25 | 0.560 | 7,568,000 | -816,000 | 0.76% | 4,238,080 |
| 2023-10-26 | 2023-10-24 | 0.590 | 8,384,000 | -1,056,000 | 0.84% | 4,946,560 |
| 2023-10-25 | 2023-10-20 | 0.560 | 9,440,000 | +2,024,000 | 0.94% | 5,286,400 |
| 2023-10-24 | 2023-10-19 | 0.540 | 7,416,000 | -2,792,000 | 0.74% | 4,004,640 |
| 2023-10-20 | 2023-10-18 | 0.600 | 10,208,000 | +696,000 | 1.02% | 6,124,800 |
| 2023-10-19 | 2023-10-17 | 0.480 | 9,512,000 | +2,952,000 | 0.95% | 4,565,760 |
| 2023-10-17 | 2023-10-13 | 0.335 | 6,560,000 | -48,000 | 0.66% | 2,197,600 |
| 2023-10-13 | 2023-10-11 | 0.325 | 6,608,000 | +136,000 | 0.66% | 2,147,600 |
| 2023-10-12 | 2023-10-10 | 0.340 | 6,472,000 | -2,544,000 | 0.65% | 2,200,480 |
| 2023-10-11 | 2023-10-09 | 0.330 | 9,016,000 | +2,592,000 | 0.90% | 2,975,280 |
| 2023-10-09 | 2023-10-05 | 0.405 | 6,424,000 | +1,152,000 | 0.64% | 2,601,720 |
| 2023-10-06 | 2023-10-04 | 0.380 | 5,272,000 | +352,000 | 0.53% | 2,003,360 |
| 2023-10-05 | 2023-10-03 | 0.335 | 4,920,000 | +400,000 | 0.49% | 1,648,200 |
| 2023-10-04 | 2023-09-29 | 0.315 | 4,520,000 | +864,000 | 0.45% | 1,423,800 |
| 2023-10-03 | 2023-09-28 | 0.300 | 3,656,000 | +3,632,000 | 0.37% | 1,096,800 |
| 2023-08-29 | 2023-08-25 | 0.240 | 24,000 | -56,000 | 0.00% | 5,760 |
| 2023-08-07 | 2023-08-03 | 0.248 | 80,000 | +56,000 | 0.01% | 19,840 |
| 2020-11-10 | 2020-11-06 | 0.465 | 24,000 | -80,000 | 0.00% | 11,160 |
| 2020-11-05 | 2020-11-03 | 0.460 | 104,000 | +80,000 | 0.01% | 47,840 |
| 2020-09-04 | 2020-09-02 | 0.295 | 24,000 | -2,544,000 | 0.00% | 7,080 |
| 2020-09-03 | 2020-09-01 | 0.300 | 2,568,000 | +1,168,000 | 0.26% | 770,400 |
| 2020-09-02 | 2020-08-31 | 0.315 | 1,400,000 | +856,000 | 0.14% | 441,000 |
| 2020-09-01 | 2020-08-28 | 0.315 | 544,000 | +488,000 | 0.05% | 171,360 |
| 2020-08-31 | 2020-08-27 | 0.345 | 56,000 | +32,000 | 0.01% | 19,320 |
| 2020-08-28 | 2020-08-26 | 0.580 | 24,000 | -160,000 | 0.00% | 13,920 |
| 2020-08-27 | 2020-08-25 | 0.600 | 184,000 | -120,000 | 0.02% | 110,400 |
| 2020-08-25 | 2020-08-21 | 0.810 | 304,000 | +104,000 | 0.03% | 246,240 |
| 2020-08-24 | 2020-08-20 | 0.780 | 200,000 | +200,000 | 0.02% | 156,000 |
| 2020-08-20 | 2020-08-18 | 0.820 | 0 | -80,000 | ||
| 2020-08-18 | 2020-08-14 | 0.690 | 80,000 | +80,000 | 0.01% | 55,200 |
| 2020-08-17 | 2020-08-13 | 0.690 | 0 | -624,000 | ||
| 2020-08-13 | 2020-08-11 | 0.660 | 624,000 | -216,000 | 0.06% | 411,840 |
| 2020-07-30 | 2020-07-28 | 0.690 | 840,000 | +624,000 | 0.08% | 579,600 |
| 2020-05-15 | 2020-05-13 | 0.660 | 216,000 | +216,000 | 0.02% | 142,560 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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