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 | 0.246 | 176,026 | +0 | 0.01% | 43,302 |
| 2025-10-13 | 2025-10-09 | 0.250 | 176,026 | +0 | 0.01% | 44,006 |
| 2025-10-10 | 2025-10-08 | 0.255 | 176,026 | +0 | 0.01% | 44,887 |
| 2025-10-09 | 2025-10-06 | 0.250 | 176,026 | +0 | 0.01% | 44,006 |
| 2025-10-08 | 2025-10-03 | 0.255 | 176,026 | +0 | 0.01% | 44,887 |
| 2025-10-06 | 2025-10-02 | 0.243 | 176,026 | +0 | 0.01% | 42,774 |
| 2025-10-03 | 2025-09-30 | 0.237 | 176,026 | +0 | 0.01% | 41,718 |
| 2025-10-02 | 2025-09-29 | 0.232 | 176,026 | +0 | 0.01% | 40,838 |
| 2025-09-30 | 2025-09-26 | 0.241 | 176,026 | +0 | 0.01% | 42,422 |
| 2025-09-29 | 2025-09-25 | 0.248 | 176,026 | +0 | 0.01% | 43,654 |
| 2025-09-26 | 2025-09-24 | 0.249 | 176,026 | +0 | 0.01% | 43,830 |
| 2025-09-25 | 2025-09-23 | 0.250 | 176,026 | +0 | 0.01% | 44,006 |
| 2025-09-24 | 2025-09-22 | 0.255 | 176,026 | +0 | 0.01% | 44,887 |
| 2025-09-23 | 2025-09-19 | 0.265 | 176,026 | +0 | 0.01% | 46,647 |
| 2025-09-22 | 2025-09-18 | 0.260 | 176,026 | +0 | 0.01% | 45,767 |
| 2025-09-19 | 2025-09-17 | 0.265 | 176,026 | +0 | 0.01% | 46,647 |
| 2025-09-18 | 2025-09-16 | 0.255 | 176,026 | +0 | 0.01% | 44,887 |
| 2025-09-17 | 2025-09-15 | 0.240 | 176,026 | +0 | 0.01% | 42,246 |
| 2025-09-16 | 2025-09-12 | 0.246 | 176,026 | +0 | 0.01% | 43,302 |
| 2025-09-15 | 2025-09-11 | 0.228 | 176,026 | +0 | 0.01% | 40,134 |
| 2025-09-12 | 2025-09-10 | 0.233 | 176,026 | +0 | 0.01% | 41,014 |
| 2025-09-11 | 2025-09-09 | 0.242 | 176,026 | -1,919 | 0.01% | 42,598 |
| 2025-08-26 | 2025-08-22 | 0.305 | 177,945 | +1,919 | 0.01% | 54,273 |
| 2025-08-25 | 2025-08-21 | 0.315 | 176,026 | +309 | 0.01% | 55,448 |
| 2025-06-04 | 2025-06-02 | 0.285 | 175,717 | +618 | 0.01% | 50,079 |
| 2024-12-13 | 2024-12-11 | 0.350 | 175,099 | -269 | 0.01% | 61,285 |
| 2024-12-05 | 2024-12-03 | 0.340 | 175,368 | -250 | 0.01% | 59,625 |
| 2024-12-02 | 2024-11-28 | 0.335 | 175,618 | -1,231 | 0.01% | 58,832 |
| 2024-10-17 | 2024-10-15 | 0.400 | 176,849 | +40,000 | 0.01% | 70,740 |
| 2024-10-10 | 2024-10-08 | 0.465 | 136,849 | +309 | 0.01% | 63,635 |
| 2024-10-04 | 2024-10-02 | 0.580 | 136,540 | -500 | 0.01% | 79,193 |
| 2024-06-26 | 2024-06-24 | 0.385 | 137,040 | -644 | 0.01% | 52,760 |
| 2024-05-03 | 2024-04-30 | 0.355 | 137,684 | +20,000 | 0.01% | 48,878 |
| 2023-07-10 | 2023-07-06 | 0.870 | 117,684 | -65,000 | 0.01% | 102,385 |
| 2023-06-19 | 2023-06-15 | 0.930 | 182,684 | +65,000 | 0.01% | 169,896 |
| 2023-06-14 | 2023-06-12 | 0.880 | 117,684 | -50,000 | 0.01% | 103,562 |
| 2023-06-13 | 2023-06-09 | 0.910 | 167,684 | +50,000 | 0.01% | 152,592 |
| 2023-06-12 | 2023-06-08 | 0.940 | 117,684 | -80,000 | 0.01% | 110,623 |
| 2023-06-09 | 2023-06-07 | 0.920 | 197,684 | +80,000 | 0.01% | 181,869 |
| 2023-01-09 | 2023-01-05 | 1.940 | 117,684 | -30,000 | 0.01% | 228,307 |
| 2022-12-29 | 2022-12-23 | 1.810 | 147,684 | -40,000 | 0.01% | 267,308 |
| 2022-12-28 | 2022-12-22 | 1.810 | 187,684 | +30,000 | 0.01% | 339,708 |
| 2022-11-21 | 2022-11-17 | 1.620 | 157,684 | -40,000 | 0.01% | 255,448 |
| 2022-11-18 | 2022-11-16 | 1.550 | 197,684 | -260,000 | 0.01% | 306,410 |
| 2022-11-17 | 2022-11-15 | 1.760 | 457,684 | +300,000 | 0.02% | 805,524 |
| 2022-07-18 | 2022-07-14 | 1.820 | 157,684 | +644 | 0.01% | 286,985 |
| 2022-07-15 | 2022-07-13 | 1.860 | 157,040 | -8,000 | 0.01% | 292,094 |
| 2022-07-05 | 2022-06-30 | 2.450 | 165,040 | -318 | 0.01% | 404,348 |
| 2022-06-13 | 2022-06-09 | 2.770 | 165,358 | +8,973 | 0.01% | 458,096 |
| 2022-05-27 | 2022-05-25 | 2.633 | 156,385 | +301 | 0.01% | 411,741 |
| 2021-11-30 | 2021-11-26 | 4.959 | 156,084 | +18,914 | 0.01% | 774,036 |
| 2021-11-25 | 2021-11-23 | 5.572 | 137,170 | +946 | 0.01% | 764,363 |
| 2021-09-13 | 2021-09-09 | 6.228 | 136,224 | +9,457 | 0.01% | 848,396 |
| 2021-09-02 | 2021-08-31 | 6.873 | 126,767 | -292 | 0.01% | 871,263 |
| 2021-08-27 | 2021-08-25 | 7.359 | 127,059 | +292 | 0.01% | 935,071 |
| 2021-08-17 | 2021-08-13 | 7.275 | 126,767 | -236 | 0.01% | 922,199 |
| 2021-08-12 | 2021-08-10 | 7.497 | 127,003 | +1,892 | 0.01% | 952,117 |
| 2021-08-03 | 2021-07-30 | 7.856 | 125,111 | +47,286 | 0.01% | 982,911 |
| 2021-07-19 | 2021-07-15 | 9.899 | 77,825 | +5,291 | 0.00% | 770,397 |
| 2021-07-14 | 2021-07-12 | 10.144 | 72,534 | -19,604 | 0.00% | 735,798 |
| 2021-07-05 | 2021-06-30 | 10.613 | 92,138 | -235 | 0.00% | 977,863 |
| 2021-07-02 | 2021-06-29 | 10.613 | 92,373 | +3,754 | 0.00% | 980,357 |
| 2021-06-29 | 2021-06-25 | 10.016 | 88,619 | +939 | 0.00% | 887,636 |
| 2021-06-28 | 2021-06-24 | 10.016 | 87,680 | +2,815 | 0.00% | 878,230 |
| 2021-06-09 | 2021-06-07 | 8.386 | 84,865 | -9,385 | 0.00% | 711,678 |
| 2021-06-04 | 2021-06-02 | 8.748 | 94,250 | -938 | 0.00% | 824,526 |
| 2021-06-02 | 2021-05-31 | 8.631 | 95,188 | -4,692 | 0.01% | 821,575 |
| 2021-05-14 | 2021-05-12 | 7.736 | 99,880 | +234 | 0.01% | 772,672 |
| 2021-04-29 | 2021-04-27 | 8.546 | 99,646 | +4,693 | 0.01% | 851,558 |
| 2021-04-15 | 2021-04-13 | 7.949 | 94,953 | -1,877 | 0.01% | 754,792 |
| 2021-04-14 | 2021-04-12 | 8.130 | 96,830 | +1,877 | 0.01% | 787,253 |
| 2021-03-30 | 2021-03-26 | 8.759 | 94,953 | -18,770 | 0.01% | 831,688 |
| 2021-03-26 | 2021-03-24 | 8.546 | 113,723 | -28,154 | 0.01% | 971,858 |
| 2021-03-25 | 2021-03-23 | 8.802 | 141,877 | -18,769 | 0.01% | 1,248,740 |
| 2021-03-22 | 2021-03-18 | 8.951 | 160,646 | -9,385 | 0.01% | 1,437,902 |
| 2021-03-10 | 2021-03-08 | 7.789 | 170,031 | +18,769 | 0.01% | 1,324,419 |
| 2021-03-04 | 2021-03-02 | 9.729 | 151,262 | -469 | 0.01% | 1,471,569 |
| 2021-02-25 | 2021-02-23 | 9.782 | 151,731 | -9,384 | 0.01% | 1,484,216 |
| 2021-02-17 | 2021-02-11 | 9.878 | 161,115 | +938 | 0.01% | 1,591,460 |
| 2021-02-10 | 2021-02-08 | 9.515 | 160,177 | -18,769 | 0.01% | 1,524,164 |
| 2021-02-04 | 2021-02-02 | 9.633 | 178,946 | -470 | 0.01% | 1,723,735 |
| 2021-02-03 | 2021-02-01 | 8.844 | 179,416 | +4,693 | 0.01% | 1,586,789 |
| 2021-02-01 | 2021-01-28 | 8.599 | 174,723 | +27,215 | 0.01% | 1,502,462 |
| 2021-01-29 | 2021-01-27 | 9.015 | 147,508 | +10,324 | 0.01% | 1,329,737 |
| 2021-01-27 | 2021-01-25 | 9.409 | 137,184 | -14,078 | 0.01% | 1,290,756 |
| 2021-01-21 | 2021-01-19 | 9.057 | 151,262 | +46,924 | 0.01% | 1,370,026 |
| 2021-01-20 | 2021-01-18 | 8.237 | 104,338 | +46,923 | 0.01% | 859,413 |
| 2021-01-12 | 2021-01-08 | 8.130 | 57,415 | -1,225 | 0.00% | 466,799 |
| 2021-01-11 | 2021-01-07 | 7.523 | 58,640 | +9,384 | 0.00% | 441,142 |
| 2021-01-05 | 2020-12-31 | 6.713 | 49,256 | -4,900 | 0.00% | 330,658 |
| 2020-12-29 | 2020-12-24 | 6.500 | 54,156 | -14,077 | 0.00% | 352,011 |
| 2020-12-18 | 2020-12-16 | 5.530 | 68,233 | -14,077 | 0.00% | 377,348 |
| 2020-12-11 | 2020-12-09 | 5.541 | 82,310 | -9,385 | 0.00% | 456,075 |
| 2020-12-08 | 2020-12-04 | 6.031 | 91,695 | -235 | 0.00% | 553,022 |
| 2020-12-04 | 2020-12-02 | 6.020 | 91,930 | +9,385 | 0.00% | 553,459 |
| 2020-11-27 | 2020-11-25 | 5.946 | 82,545 | -18,769 | 0.00% | 490,800 |
| 2020-11-26 | 2020-11-24 | 6.063 | 101,314 | -9,385 | 0.01% | 614,273 |
| 2020-11-25 | 2020-11-23 | 6.191 | 110,699 | -9,385 | 0.01% | 685,330 |
| 2020-11-24 | 2020-11-20 | 6.297 | 120,084 | -18,769 | 0.01% | 756,228 |
| 2020-11-23 | 2020-11-19 | 6.361 | 138,853 | +37,539 | 0.01% | 883,303 |
| 2020-11-20 | 2020-11-18 | 6.052 | 101,314 | +14,077 | 0.01% | 613,194 |
| 2020-11-13 | 2020-11-11 | 5.701 | 87,237 | +4,692 | 0.00% | 497,318 |
| 2020-11-11 | 2020-11-09 | 6.628 | 82,545 | -5,631 | 0.00% | 547,093 |
| 2020-11-06 | 2020-11-04 | 6.276 | 88,176 | +18,770 | 0.00% | 553,408 |
| 2020-11-05 | 2020-11-03 | 5.978 | 69,406 | +9,384 | 0.00% | 414,897 |
| 2020-11-04 | 2020-11-02 | 6.361 | 60,022 | -4,692 | 0.00% | 381,825 |
| 2020-11-03 | 2020-10-30 | 6.479 | 64,714 | 0.00% | 419,258 |
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