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 | 0.244 | 780,000 | +0 | 0.06% | 190,320 |
| 2025-10-13 | 2025-10-09 | 0.241 | 780,000 | +0 | 0.06% | 187,980 |
| 2025-10-10 | 2025-10-08 | 0.250 | 780,000 | +0 | 0.06% | 195,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 780,000 | +0 | 0.06% | 195,000 |
| 2025-10-08 | 2025-10-03 | 0.246 | 780,000 | +0 | 0.06% | 191,880 |
| 2025-10-06 | 2025-10-02 | 0.246 | 780,000 | +0 | 0.06% | 191,880 |
| 2025-10-03 | 2025-09-30 | 0.246 | 780,000 | +0 | 0.06% | 191,880 |
| 2025-10-02 | 2025-09-29 | 0.249 | 780,000 | +0 | 0.06% | 194,220 |
| 2025-09-30 | 2025-09-26 | 0.248 | 780,000 | +0 | 0.06% | 193,440 |
| 2025-09-29 | 2025-09-25 | 0.245 | 780,000 | +0 | 0.06% | 191,100 |
| 2025-09-26 | 2025-09-24 | 0.248 | 780,000 | +0 | 0.06% | 193,440 |
| 2025-09-25 | 2025-09-23 | 0.237 | 780,000 | +0 | 0.06% | 184,860 |
| 2025-09-24 | 2025-09-22 | 0.242 | 780,000 | +0 | 0.06% | 188,760 |
| 2025-09-23 | 2025-09-19 | 0.241 | 780,000 | +0 | 0.06% | 187,980 |
| 2025-09-22 | 2025-09-18 | 0.240 | 780,000 | +0 | 0.06% | 187,200 |
| 2025-09-19 | 2025-09-17 | 0.242 | 780,000 | +0 | 0.06% | 188,760 |
| 2025-09-18 | 2025-09-16 | 0.245 | 780,000 | +0 | 0.06% | 191,100 |
| 2025-09-17 | 2025-09-15 | 0.245 | 780,000 | +0 | 0.06% | 191,100 |
| 2025-09-16 | 2025-09-12 | 0.246 | 780,000 | +0 | 0.06% | 191,880 |
| 2025-09-15 | 2025-09-11 | 0.242 | 780,000 | +0 | 0.06% | 188,760 |
| 2025-09-12 | 2025-09-10 | 0.245 | 780,000 | +0 | 0.06% | 191,100 |
| 2025-09-11 | 2025-09-09 | 0.243 | 780,000 | +0 | 0.06% | 189,540 |
| 2025-09-10 | 2025-09-08 | 0.243 | 780,000 | +0 | 0.06% | 189,540 |
| 2025-09-09 | 2025-09-05 | 0.232 | 780,000 | +0 | 0.06% | 180,960 |
| 2025-09-08 | 2025-09-04 | 0.232 | 780,000 | +0 | 0.06% | 180,960 |
| 2025-09-05 | 2025-09-03 | 0.236 | 780,000 | +340,000 | 0.06% | 184,080 |
| 2025-09-04 | 2025-09-02 | 0.243 | 440,000 | +200,000 | 0.03% | 106,920 |
| 2025-08-12 | 2025-08-08 | 0.315 | 240,000 | +30,545 | 0.02% | 75,625 |
| 2025-07-11 | 2025-07-09 | 0.292 | 209,455 | +17,455 | 0.02% | 61,200 |
| 2023-08-11 | 2023-08-09 | 0.298 | 192,000 | +18,324 | 0.02% | 57,155 |
| 2023-02-13 | 2023-02-09 | 0.304 | 173,676 | -47,367 | 0.02% | 52,800 |
| 2022-11-04 | 2022-11-02 | 0.266 | 221,043 | -71,049 | 0.02% | 58,800 |
| 2022-08-12 | 2022-08-10 | 0.283 | 292,092 | +20,191 | 0.03% | 82,675 |
| 2022-06-30 | 2022-06-28 | 0.347 | 271,901 | -18,372 | 0.03% | 94,350 |
| 2022-01-12 | 2022-01-10 | 0.320 | 290,273 | +66,138 | 0.03% | 92,825 |
| 2021-10-28 | 2021-10-26 | 0.340 | 224,135 | +58,790 | 0.02% | 76,250 |
| 2021-10-25 | 2021-10-21 | 0.339 | 165,345 | +14,697 | 0.02% | 56,025 |
| 2021-08-12 | 2021-08-10 | 0.501 | 150,648 | +17,614 | 0.02% | 75,446 |
| 2021-08-05 | 2021-08-03 | 0.485 | 133,034 | +12,979 | 0.02% | 64,575 |
| 2021-07-22 | 2021-07-20 | 0.524 | 120,055 | +29,203 | 0.01% | 62,900 |
| 2021-07-09 | 2021-07-07 | 0.493 | 90,852 | -64,895 | 0.01% | 44,800 |
| 2021-07-08 | 2021-07-06 | 0.485 | 155,747 | +64,895 | 0.02% | 75,600 |
| 2021-07-02 | 2021-06-29 | 0.478 | 90,852 | +38,936 | 0.01% | 43,400 |
| 2021-04-20 | 2021-04-16 | 0.314 | 51,916 | -16,223 | 0.01% | 16,320 |
| 2021-03-23 | 2021-03-19 | 0.288 | 68,139 | -16,224 | 0.01% | 19,635 |
| 2021-03-17 | 2021-03-15 | 0.294 | 84,363 | +19,468 | 0.01% | 24,830 |
| 2021-03-10 | 2021-03-08 | 0.291 | 64,895 | -168,725 | 0.01% | 18,900 |
| 2021-03-05 | 2021-03-03 | 0.305 | 233,620 | +12,979 | 0.03% | 71,280 |
| 2021-02-19 | 2021-02-17 | 0.314 | 220,641 | -42,182 | 0.03% | 69,360 |
| 2021-02-05 | 2021-02-03 | 0.307 | 262,823 | +12,979 | 0.03% | 80,595 |
| 2021-02-02 | 2021-01-29 | 0.307 | 249,844 | +6,489 | 0.03% | 76,615 |
| 2021-01-05 | 2020-12-31 | 0.325 | 243,355 | +3,245 | 0.03% | 79,125 |
| 2020-12-02 | 2020-11-30 | 0.348 | 240,110 | -19,468 | 0.03% | 83,620 |
| 2020-11-18 | 2020-11-16 | 0.311 | 259,578 | +19,468 | 0.03% | 80,800 |
| 2020-10-21 | 2020-10-19 | 0.381 | 240,110 | -32,447 | 0.03% | 91,390 |
| 2020-10-16 | 2020-10-14 | 0.378 | 272,557 | +32,447 | 0.03% | 102,900 |
| 2020-10-15 | 2020-10-12 | 0.379 | 240,110 | -32,447 | 0.03% | 91,020 |
| 2020-10-14 | 2020-10-09 | 0.401 | 272,557 | +64,894 | 0.03% | 109,200 |
| 2020-10-09 | 2020-10-07 | 0.385 | 207,663 | +32,448 | 0.03% | 80,000 |
| 2020-10-08 | 2020-10-06 | 0.485 | 175,215 | -113,566 | 0.02% | 85,050 |
| 2020-10-05 | 2020-09-29 | 0.345 | 288,781 | +94,097 | 0.04% | 99,680 |
| 2020-09-30 | 2020-09-28 | 0.362 | 194,684 | +19,469 | 0.02% | 70,500 |
| 2020-09-29 | 2020-09-25 | 0.455 | 175,215 | -32,448 | 0.02% | 79,650 |
| 2020-09-25 | 2020-09-23 | 0.616 | 207,663 | +84,363 | 0.03% | 128,000 |
| 2020-09-24 | 2020-09-22 | 0.678 | 123,300 | +32,448 | 0.02% | 83,600 |
| 2020-09-23 | 2020-09-21 | 0.647 | 90,852 | +6,489 | 0.01% | 58,800 |
| 2020-09-22 | 2020-09-18 | 0.770 | 84,363 | +84,363 | 0.01% | 65,000 |
| 2020-09-17 | 2020-09-15 | 2.034 | 0 |
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