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 | 0.137 | 5,494,000 | +0 | 0.23% | 752,678 |
| 2025-10-13 | 2025-10-09 | 0.141 | 5,494,000 | +0 | 0.23% | 774,654 |
| 2025-10-10 | 2025-10-08 | 0.150 | 5,494,000 | +0 | 0.23% | 824,100 |
| 2025-10-09 | 2025-10-06 | 0.142 | 5,494,000 | +0 | 0.23% | 780,148 |
| 2025-10-08 | 2025-10-03 | 0.141 | 5,494,000 | +0 | 0.23% | 774,654 |
| 2025-10-06 | 2025-10-02 | 0.142 | 5,494,000 | +0 | 0.23% | 780,148 |
| 2025-10-03 | 2025-09-30 | 0.140 | 5,494,000 | +0 | 0.23% | 769,160 |
| 2025-10-02 | 2025-09-29 | 0.145 | 5,494,000 | +0 | 0.23% | 796,630 |
| 2025-09-30 | 2025-09-26 | 0.143 | 5,494,000 | +0 | 0.23% | 785,642 |
| 2025-09-29 | 2025-09-25 | 0.154 | 5,494,000 | +0 | 0.23% | 846,076 |
| 2025-09-26 | 2025-09-24 | 0.159 | 5,494,000 | +0 | 0.23% | 873,546 |
| 2025-09-25 | 2025-09-23 | 0.138 | 5,494,000 | +0 | 0.23% | 758,172 |
| 2025-09-24 | 2025-09-22 | 0.139 | 5,494,000 | +0 | 0.23% | 763,666 |
| 2025-09-23 | 2025-09-19 | 0.135 | 5,494,000 | +0 | 0.23% | 741,690 |
| 2025-09-22 | 2025-09-18 | 0.129 | 5,494,000 | +0 | 0.23% | 708,726 |
| 2025-09-19 | 2025-09-17 | 0.132 | 5,494,000 | +0 | 0.23% | 725,208 |
| 2025-09-18 | 2025-09-16 | 0.132 | 5,494,000 | +0 | 0.23% | 725,208 |
| 2025-09-17 | 2025-09-15 | 0.133 | 5,494,000 | +0 | 0.23% | 730,702 |
| 2025-09-16 | 2025-09-12 | 0.126 | 5,494,000 | +0 | 0.23% | 692,244 |
| 2025-09-15 | 2025-09-11 | 0.128 | 5,494,000 | +0 | 0.23% | 703,232 |
| 2025-09-12 | 2025-09-10 | 0.130 | 5,494,000 | +0 | 0.23% | 714,220 |
| 2025-09-11 | 2025-09-09 | 0.130 | 5,494,000 | +0 | 0.23% | 714,220 |
| 2025-09-10 | 2025-09-08 | 0.134 | 5,494,000 | +0 | 0.23% | 736,196 |
| 2025-09-09 | 2025-09-05 | 0.138 | 5,494,000 | +0 | 0.23% | 758,172 |
| 2025-09-08 | 2025-09-04 | 0.119 | 5,494,000 | +0 | 0.23% | 653,786 |
| 2025-09-05 | 2025-09-03 | 0.119 | 5,494,000 | +0 | 0.23% | 653,786 |
| 2025-09-04 | 2025-09-02 | 0.123 | 5,494,000 | +0 | 0.23% | 675,762 |
| 2025-09-03 | 2025-09-01 | 0.125 | 5,494,000 | +0 | 0.23% | 686,750 |
| 2025-09-02 | 2025-08-29 | 0.129 | 5,494,000 | +0 | 0.23% | 708,726 |
| 2025-09-01 | 2025-08-28 | 0.134 | 5,494,000 | +0 | 0.23% | 736,196 |
| 2025-08-29 | 2025-08-27 | 0.131 | 5,494,000 | +0 | 0.23% | 719,714 |
| 2025-08-28 | 2025-08-26 | 0.133 | 5,494,000 | +0 | 0.23% | 730,702 |
| 2025-08-27 | 2025-08-25 | 0.131 | 5,494,000 | +0 | 0.23% | 719,714 |
| 2025-08-26 | 2025-08-22 | 0.127 | 5,494,000 | +0 | 0.23% | 697,738 |
| 2025-08-25 | 2025-08-21 | 0.127 | 5,494,000 | +0 | 0.23% | 697,738 |
| 2025-08-22 | 2025-08-20 | 0.132 | 5,494,000 | +0 | 0.23% | 725,208 |
| 2025-08-21 | 2025-08-19 | 0.134 | 5,494,000 | +0 | 0.23% | 736,196 |
| 2025-08-20 | 2025-08-18 | 0.132 | 5,494,000 | +0 | 0.23% | 725,208 |
| 2025-08-19 | 2025-08-15 | 0.127 | 5,494,000 | +0 | 0.23% | 697,738 |
| 2025-08-18 | 2025-08-14 | 0.127 | 5,494,000 | +0 | 0.23% | 697,738 |
| 2025-08-15 | 2025-08-13 | 0.125 | 5,494,000 | +0 | 0.23% | 686,750 |
| 2025-08-14 | 2025-08-12 | 0.121 | 5,494,000 | +0 | 0.23% | 664,774 |
| 2025-08-13 | 2025-08-11 | 0.123 | 5,494,000 | +0 | 0.23% | 675,762 |
| 2025-08-12 | 2025-08-08 | 0.125 | 5,494,000 | +0 | 0.23% | 686,750 |
| 2025-08-11 | 2025-08-07 | 0.130 | 5,494,000 | +0 | 0.23% | 714,220 |
| 2025-08-08 | 2025-08-06 | 0.132 | 5,494,000 | +0 | 0.23% | 725,208 |
| 2025-08-07 | 2025-08-05 | 0.133 | 5,494,000 | +0 | 0.23% | 730,702 |
| 2025-08-06 | 2025-08-04 | 0.133 | 5,494,000 | +0 | 0.23% | 730,702 |
| 2025-08-05 | 2025-08-01 | 0.132 | 5,494,000 | +0 | 0.23% | 725,208 |
| 2025-08-04 | 2025-07-31 | 0.138 | 5,494,000 | +0 | 0.23% | 758,172 |
| 2025-08-01 | 2025-07-30 | 0.139 | 5,494,000 | +0 | 0.23% | 763,666 |
| 2025-07-31 | 2025-07-29 | 0.144 | 5,494,000 | +0 | 0.23% | 791,136 |
| 2025-07-30 | 2025-07-28 | 0.142 | 5,494,000 | +0 | 0.23% | 780,148 |
| 2025-07-29 | 2025-07-25 | 0.132 | 5,494,000 | +100,000 | 0.23% | 725,208 |
| 2023-10-18 | 2023-10-16 | 0.232 | 5,394,000 | -100,000 | 0.23% | 1,251,408 |
| 2023-09-06 | 2023-09-04 | 0.470 | 5,494,000 | -500,000 | 0.23% | 2,582,180 |
| 2023-08-30 | 2023-08-28 | 0.485 | 5,994,000 | -600,000 | 0.25% | 2,907,090 |
| 2023-08-25 | 2023-08-23 | 0.520 | 6,594,000 | -400,000 | 0.28% | 3,428,880 |
| 2023-08-24 | 2023-08-22 | 0.590 | 6,994,000 | -400,000 | 0.29% | 4,126,460 |
| 2023-08-16 | 2023-08-14 | 0.680 | 7,394,000 | -600,000 | 0.31% | 5,027,920 |
| 2023-08-15 | 2023-08-11 | 0.680 | 7,994,000 | -500,000 | 0.34% | 5,435,920 |
| 2023-08-14 | 2023-08-10 | 0.700 | 8,494,000 | -1,500,000 | 0.36% | 5,945,800 |
| 2023-07-14 | 2023-07-12 | 0.900 | 9,994,000 | -100,000 | 0.42% | 8,994,600 |
| 2023-07-10 | 2023-07-06 | 0.960 | 10,094,000 | +20,000 | 0.43% | 9,690,240 |
| 2023-07-06 | 2023-07-04 | 0.960 | 10,074,000 | +50,000 | 0.42% | 9,671,040 |
| 2023-06-21 | 2023-06-19 | 1.090 | 10,024,000 | +30,000 | 0.42% | 10,926,160 |
| 2023-04-28 | 2023-04-26 | 0.910 | 9,994,000 | -1,000,000 | 0.42% | 9,094,540 |
| 2023-02-27 | 2023-02-23 | 1.270 | 10,994,000 | -30,000 | 0.46% | 13,962,380 |
| 2022-12-14 | 2022-12-12 | 1.680 | 11,024,000 | -100,000 | 0.46% | 18,520,320 |
| 2022-12-09 | 2022-12-07 | 1.640 | 11,124,000 | +100,000 | 0.47% | 18,243,360 |
| 2022-11-25 | 2022-11-23 | 1.710 | 11,024,000 | -100,000 | 0.46% | 18,851,040 |
| 2022-11-23 | 2022-11-21 | 1.720 | 11,124,000 | +100,000 | 0.47% | 19,133,280 |
| 2022-10-03 | 2022-09-29 | 1.360 | 11,024,000 | -6,000 | 0.46% | 14,992,640 |
| 2022-09-30 | 2022-09-28 | 1.310 | 11,030,000 | +20,000 | 0.47% | 14,449,300 |
| 2022-09-21 | 2022-09-19 | 1.210 | 11,010,000 | -20,000 | 0.46% | 13,322,100 |
| 2022-09-20 | 2022-09-16 | 1.240 | 11,030,000 | +20,000 | 0.47% | 13,677,200 |
| 2022-08-08 | 2022-08-04 | 1.270 | 11,010,000 | +500,000 | 0.46% | 13,982,700 |
| 2022-08-05 | 2022-08-03 | 1.190 | 10,510,000 | +1,350,000 | 0.44% | 12,506,900 |
| 2022-08-04 | 2022-08-02 | 1.200 | 9,160,000 | +10,000 | 0.39% | 10,992,000 |
| 2022-08-03 | 2022-08-01 | 1.310 | 9,150,000 | -12,000 | 0.39% | 11,986,500 |
| 2022-07-28 | 2022-07-26 | 2.520 | 9,162,000 | -100,000 | 0.39% | 23,088,240 |
| 2022-07-26 | 2022-07-22 | 2.630 | 9,262,000 | +100,000 | 0.39% | 24,359,060 |
| 2022-07-14 | 2022-07-12 | 2.690 | 9,162,000 | +8,150,000 | 0.39% | 24,645,780 |
| 2022-07-13 | 2022-07-11 | 2.720 | 1,012,000 | -80,000 | 0.04% | 2,752,640 |
| 2022-07-12 | 2022-07-08 | 2.700 | 1,092,000 | -20,000 | 0.05% | 2,948,400 |
| 2022-07-11 | 2022-07-07 | 2.600 | 1,112,000 | +100,000 | 0.05% | 2,891,200 |
| 2022-06-29 | 2022-06-27 | 2.490 | 1,012,000 | -10,000 | 0.04% | 2,519,880 |
| 2022-06-24 | 2022-06-22 | 2.540 | 1,022,000 | -10,000 | 0.04% | 2,595,880 |
| 2022-06-23 | 2022-06-21 | 2.570 | 1,032,000 | -60,000 | 0.04% | 2,652,240 |
| 2022-06-22 | 2022-06-20 | 2.570 | 1,092,000 | -40,000 | 0.05% | 2,806,440 |
| 2022-06-21 | 2022-06-17 | 2.490 | 1,132,000 | +100,000 | 0.05% | 2,818,680 |
| 2022-06-20 | 2022-06-16 | 2.240 | 1,032,000 | -20,000 | 0.04% | 2,311,680 |
| 2022-06-17 | 2022-06-15 | 2.270 | 1,052,000 | +13,000 | 0.04% | 2,388,040 |
| 2022-06-13 | 2022-06-09 | 2.320 | 1,039,000 | +10,000 | 0.05% | 2,410,480 |
| 2022-06-10 | 2022-06-08 | 2.340 | 1,029,000 | -3,000 | 0.05% | 2,407,860 |
| 2022-06-09 | 2022-06-07 | 2.310 | 1,032,000 | +20,000 | 0.05% | 2,383,920 |
| 2022-05-04 | 2022-04-29 | 3.030 | 1,012,000 | -5,000 | 0.05% | 3,066,360 |
| 2022-05-03 | 2022-04-28 | 3.030 | 1,017,000 | +5,000 | 0.05% | 3,081,510 |
| 2022-03-18 | 2022-03-16 | 1.880 | 1,012,000 | -12,000 | 0.05% | 1,902,560 |
| 2021-12-17 | 2021-12-15 | 2.300 | 1,024,000 | +12,000 | 0.05% | 2,355,200 |
| 2021-11-16 | 2021-11-12 | 2.340 | 1,012,000 | +12,000 | 0.05% | 2,368,080 |
| 2021-08-02 | 2021-07-29 | 2.790 | 1,000,000 | +1,000 | 0.05% | 2,790,000 |
| 2021-05-18 | 2021-05-14 | 2.900 | 999,000 | -5,000 | 0.05% | 2,897,100 |
| 2021-05-12 | 2021-05-10 | 2.690 | 1,004,000 | +6,000 | 0.05% | 2,700,760 |
| 2021-05-05 | 2021-05-03 | 2.930 | 998,000 | +5,000 | 0.05% | 2,924,140 |
| 2021-03-17 | 2021-03-15 | 3.620 | 993,000 | +900,000 | 0.05% | 3,594,660 |
| 2021-03-08 | 2021-03-04 | 3.620 | 93,000 | -10,000 | 0.00% | 336,660 |
| 2021-02-17 | 2021-02-11 | 3.730 | 103,000 | -1,000 | 0.00% | 384,190 |
| 2021-02-16 | 2021-02-09 | 3.780 | 104,000 | +10,000 | 0.00% | 393,120 |
| 2021-01-28 | 2021-01-26 | 4.070 | 94,000 | +10,000 | 0.00% | 382,580 |
| 2021-01-27 | 2021-01-25 | 3.920 | 84,000 | -13,000 | 0.00% | 329,280 |
| 2021-01-14 | 2021-01-12 | 3.070 | 97,000 | +10,000 | 0.00% | 297,790 |
| 2020-12-30 | 2020-12-28 | 2.980 | 87,000 | -50,000 | 0.00% | 259,260 |
| 2020-12-14 | 2020-12-10 | 3.840 | 137,000 | -10,000 | 0.01% | 526,080 |
| 2020-12-11 | 2020-12-09 | 3.840 | 147,000 | +10,000 | 0.01% | 564,480 |
| 2020-12-03 | 2020-12-01 | 3.680 | 137,000 | -8,000 | 0.01% | 504,160 |
| 2020-12-02 | 2020-11-30 | 3.680 | 145,000 | +8,000 | 0.01% | 533,600 |
| 2020-11-23 | 2020-11-19 | 4.160 | 137,000 | -7,000 | 0.01% | 569,920 |
| 2020-11-20 | 2020-11-18 | 4.150 | 144,000 | +7,000 | 0.01% | 597,600 |
| 2020-11-19 | 2020-11-17 | 4.100 | 137,000 | -7,000 | 0.01% | 561,700 |
| 2020-11-18 | 2020-11-16 | 4.040 | 144,000 | +7,000 | 0.01% | 581,760 |
| 2020-11-16 | 2020-11-12 | 3.800 | 137,000 | +10,000 | 0.01% | 520,600 |
| 2020-11-10 | 2020-11-06 | 3.990 | 127,000 | -4,000 | 0.01% | 506,730 |
| 2020-11-09 | 2020-11-05 | 4.210 | 131,000 | +54,000 | 0.01% | 551,510 |
| 2020-11-06 | 2020-11-04 | 4.100 | 77,000 | +68,000 | 0.00% | 315,700 |
| 2020-11-05 | 2020-11-03 | 3.980 | 9,000 | -73,000 | 0.00% | 35,820 |
| 2020-11-04 | 2020-11-02 | 4.810 | 82,000 | -4,000 | 0.00% | 394,420 |
| 2020-11-03 | 2020-10-30 | 4.630 | 86,000 | -7,000 | 0.00% | 398,180 |
| 2020-11-02 | 2020-10-29 | 4.780 | 93,000 | +10,000 | 0.00% | 444,540 |
| 2020-10-30 | 2020-10-28 | 4.400 | 83,000 | -5,000 | 0.00% | 365,200 |
| 2020-10-29 | 2020-10-27 | 4.110 | 88,000 | -7,000 | 0.00% | 361,680 |
| 2020-10-28 | 2020-10-23 | 4.040 | 95,000 | +68,000 | 0.00% | 383,800 |
| 2020-10-27 | 2020-10-22 | 4.090 | 27,000 | -42,000 | 0.00% | 110,430 |
| 2020-10-23 | 2020-10-21 | 3.920 | 69,000 | +1,000 | 0.00% | 270,480 |
| 2020-10-22 | 2020-10-20 | 4.030 | 68,000 | -52,000 | 0.00% | 274,040 |
| 2020-10-21 | 2020-10-19 | 3.910 | 120,000 | -7,000 | 0.01% | 469,200 |
| 2020-10-20 | 2020-10-16 | 3.590 | 127,000 | -43,000 | 0.01% | 455,930 |
| 2020-10-19 | 2020-10-15 | 3.440 | 170,000 | -57,000 | 0.01% | 584,800 |
| 2020-10-16 | 2020-10-14 | 3.450 | 227,000 | +37,000 | 0.01% | 783,150 |
| 2020-10-15 | 2020-10-12 | 3.260 | 190,000 | +6,000 | 0.01% | 619,400 |
| 2020-10-14 | 2020-10-09 | 3.300 | 184,000 | -161,000 | 0.01% | 607,200 |
| 2020-10-12 | 2020-10-08 | 3.440 | 345,000 | +227,000 | 0.02% | 1,186,800 |
| 2020-10-09 | 2020-10-07 | 2.990 | 118,000 | -106,000 | 0.01% | 352,820 |
| 2020-10-08 | 2020-10-06 | 3.180 | 224,000 | -25,000 | 0.01% | 712,320 |
| 2020-10-07 | 2020-10-05 | 2.810 | 249,000 | -6,000 | 0.01% | 699,690 |
| 2020-10-06 | 2020-09-30 | 2.800 | 255,000 | +180,000 | 0.01% | 714,000 |
| 2020-10-05 | 2020-09-29 | 2.800 | 75,000 | -467,000 | 0.00% | 210,000 |
| 2020-09-30 | 2020-09-28 | 2.800 | 542,000 | -49,000 | 0.02% | 1,517,600 |
| 2020-09-29 | 2020-09-25 | 2.740 | 591,000 | +495,000 | 0.03% | 1,619,340 |
| 2020-09-28 | 2020-09-24 | 2.970 | 96,000 | +20,000 | 0.00% | 285,120 |
| 2020-09-25 | 2020-09-23 | 2.700 | 76,000 | 0.00% | 205,200 |
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