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 | 0.790 | 494,000 | +0 | 0.01% | 390,260 |
| 2025-10-13 | 2025-10-09 | 0.820 | 494,000 | +0 | 0.01% | 405,080 |
| 2025-10-10 | 2025-10-08 | 0.850 | 494,000 | +478,000 | 0.01% | 419,900 |
| 2025-06-20 | 2025-06-18 | 1.877 | 16,000 | +56 | 0.00% | 30,025 |
| 2025-01-10 | 2025-01-08 | 1.465 | 15,944 | -15,944 | 0.00% | 23,360 |
| 2025-01-08 | 2025-01-06 | 1.545 | 31,888 | +15,944 | 0.00% | 49,280 |
| 2024-12-17 | 2024-12-13 | 1.315 | 15,944 | -19,930 | 0.00% | 20,960 |
| 2024-12-05 | 2024-12-03 | 1.064 | 35,874 | +19,930 | 0.00% | 38,160 |
| 2024-10-29 | 2024-10-25 | 0.983 | 15,944 | -19,930 | 0.00% | 15,680 |
| 2024-10-04 | 2024-10-02 | 1.104 | 35,874 | +19,930 | 0.00% | 39,600 |
| 2024-10-02 | 2024-09-27 | 0.903 | 15,944 | -19,930 | 0.00% | 14,400 |
| 2024-09-26 | 2024-09-24 | 0.873 | 35,874 | +19,930 | 0.00% | 31,320 |
| 2024-06-20 | 2024-06-18 | 0.930 | 15,944 | +112 | 0.00% | 14,824 |
| 2024-03-22 | 2024-03-20 | 0.980 | 15,832 | -91,037 | 0.00% | 15,520 |
| 2024-03-21 | 2024-03-19 | 1.011 | 106,869 | +91,037 | 0.00% | 108,000 |
| 2024-03-11 | 2024-03-07 | 1.051 | 15,832 | -714,439 | 0.00% | 16,640 |
| 2024-03-08 | 2024-03-06 | 1.112 | 730,271 | -3,958 | 0.02% | 811,800 |
| 2024-03-05 | 2024-03-01 | 1.536 | 734,229 | -3,958 | 0.02% | 1,127,840 |
| 2024-03-04 | 2024-02-29 | 1.475 | 738,187 | +215,717 | 0.02% | 1,089,160 |
| 2024-03-01 | 2024-02-28 | 1.516 | 522,470 | +506,638 | 0.01% | 792,000 |
| 2024-02-29 | 2024-02-27 | 1.506 | 15,832 | -27,707 | 0.00% | 23,839 |
| 2024-02-27 | 2024-02-23 | 1.465 | 43,539 | +27,707 | 0.00% | 63,800 |
| 2024-02-22 | 2024-02-20 | 1.566 | 15,832 | -63,330 | 0.00% | 24,799 |
| 2024-02-21 | 2024-02-19 | 1.496 | 79,162 | +63,330 | 0.00% | 118,400 |
| 2024-01-23 | 2024-01-19 | 32.460 | 15,832 | +14,842 | 0.00% | 513,906 |
| 2023-12-19 | 2023-12-15 | 32.945 | 990 | -1,979 | 0.00% | 32,616 |
| 2023-12-18 | 2023-12-14 | 32.581 | 2,969 | +1,979 | 0.00% | 96,734 |
| 2023-11-24 | 2023-11-22 | 33.349 | 990 | -3,958 | 0.00% | 33,016 |
| 2023-11-23 | 2023-11-21 | 42.445 | 4,948 | +3,958 | 0.00% | 210,016 |
| 2023-11-21 | 2023-11-17 | 46.891 | 990 | -989 | 0.00% | 46,422 |
| 2023-11-20 | 2023-11-16 | 48.104 | 1,979 | +989 | 0.00% | 95,197 |
| 2023-11-07 | 2023-11-03 | 50.610 | 990 | -3,958 | 0.00% | 50,104 |
| 2023-11-06 | 2023-11-02 | 49.963 | 4,948 | +2,969 | 0.00% | 247,218 |
| 2023-11-01 | 2023-10-30 | 50.044 | 1,979 | +989 | 0.00% | 99,037 |
| 2023-10-30 | 2023-10-26 | 48.670 | 990 | -3,958 | 0.00% | 48,183 |
| 2023-10-26 | 2023-10-24 | 50.933 | 4,948 | +3,958 | 0.00% | 252,019 |
| 2023-09-05 | 2023-08-31 | 41.070 | 990 | -4,947 | 0.00% | 40,659 |
| 2023-09-04 | 2023-08-30 | 39.413 | 5,937 | +4,947 | 0.00% | 233,994 |
| 2023-07-31 | 2023-07-27 | 27.973 | 990 | -4,947 | 0.00% | 27,693 |
| 2023-07-28 | 2023-07-26 | 27.164 | 5,937 | +4,947 | 0.00% | 161,276 |
| 2023-07-05 | 2023-07-03 | 17.301 | 990 | -10,884 | 0.00% | 17,128 |
| 2023-07-03 | 2023-06-29 | 16.978 | 11,874 | +10,884 | 0.00% | 201,595 |
| 2023-06-20 | 2023-06-16 | 15.357 | 990 | +8 | 0.00% | 15,203 |
| 2023-06-06 | 2023-06-02 | 12.505 | 982 | -8,838 | 0.00% | 12,280 |
| 2023-06-02 | 2023-05-31 | 12.790 | 9,820 | -2,946 | 0.00% | 125,602 |
| 2023-06-01 | 2023-05-30 | 12.587 | 12,766 | +11,784 | 0.01% | 160,683 |
| 2022-11-25 | 2022-11-23 | 14.257 | 982 | -713,902 | 0.00% | 14,000 |
| 2022-11-23 | 2022-11-21 | 13.850 | 714,884 | +228,802 | 0.29% | 9,900,806 |
| 2022-11-22 | 2022-11-18 | 14.298 | 486,082 | +453,677 | 0.20% | 6,949,807 |
| 2022-10-10 | 2022-10-06 | 8.554 | 32,405 | -982 | 0.01% | 277,196 |
| 2022-09-06 | 2022-09-02 | 7.536 | 33,387 | +982 | 0.01% | 251,597 |
| 2022-08-30 | 2022-08-26 | 7.577 | 32,405 | -131,586 | 0.01% | 245,517 |
| 2022-08-29 | 2022-08-25 | 7.577 | 163,991 | -204,253 | 0.07% | 1,242,479 |
| 2022-07-08 | 2022-07-06 | 7.088 | 368,244 | +368,244 | 0.15% | 2,610,003 |
| 2022-02-28 | 2022-02-24 | 10.024 | 0 | -4,828 | ||
| 2022-01-27 | 2022-01-25 | 8.616 | 4,828 | -1,932 | 0.00% | 41,596 |
| 2022-01-04 | 2021-12-31 | 9.237 | 6,760 | -4,828 | 0.00% | 62,442 |
| 2022-01-03 | 2021-12-29 | 9.403 | 11,588 | +4,828 | 0.00% | 108,958 |
| 2021-12-16 | 2021-12-14 | 8.201 | 6,760 | -966 | 0.00% | 55,442 |
| 2021-09-30 | 2021-09-28 | 5.960 | 7,726 | +263 | 0.00% | 46,049 |
| 2021-09-06 | 2021-09-02 | 6.775 | 7,463 | -637,130 | 0.00% | 50,562 |
| 2021-08-31 | 2021-08-27 | 6.861 | 644,593 | -69,030 | 0.28% | 4,422,399 |
| 2021-08-27 | 2021-08-25 | 6.518 | 713,623 | -3,732 | 0.31% | 4,651,198 |
| 2021-08-26 | 2021-08-24 | 6.389 | 717,355 | -150,187 | 0.31% | 4,583,242 |
| 2021-08-25 | 2021-08-23 | 6.561 | 867,542 | -300,375 | 0.37% | 5,691,599 |
| 2021-08-24 | 2021-08-20 | 6.346 | 1,167,917 | -238,807 | 0.50% | 7,411,840 |
| 2021-08-17 | 2021-08-13 | 6.904 | 1,406,724 | -4,905,345 | 0.60% | 9,711,519 |
| 2021-08-16 | 2021-08-12 | 6.989 | 6,312,069 | -8,395 | 2.71% | 44,117,583 |
| 2021-08-12 | 2021-08-10 | 6.861 | 6,320,464 | -233,210 | 2.71% | 43,363,199 |
| 2021-07-28 | 2021-07-26 | 7.633 | 6,553,674 | +699,630 | 2.81% | 50,021,557 |
| 2021-07-27 | 2021-07-23 | 6.989 | 5,854,044 | +5,146,951 | 2.51% | 40,916,262 |
| 2021-07-26 | 2021-07-22 | 6.389 | 707,093 | +699,630 | 0.30% | 4,517,677 |
| 2021-06-28 | 2021-06-24 | 5.446 | 7,463 | +3,732 | 0.00% | 40,641 |
| 2021-06-11 | 2021-06-09 | 5.360 | 3,731 | +3,731 | 0.00% | 19,998 |
| 2021-03-18 | 2021-03-16 | 5.489 | 0 | -80,224 | ||
| 2021-01-26 | 2021-01-22 | 5.274 | 80,224 | -4,665 | 0.03% | 423,118 |
| 2021-01-22 | 2021-01-20 | 4.760 | 84,889 | +4,665 | 0.04% | 404,042 |
| 2021-01-21 | 2021-01-19 | 4.974 | 80,224 | -416,980 | 0.03% | 399,038 |
| 2020-12-14 | 2020-12-10 | 7.247 | 497,204 | -4,664 | 0.21% | 3,603,078 |
| 2020-12-11 | 2020-12-09 | 7.418 | 501,868 | -631,534 | 0.22% | 3,722,957 |
| 2020-11-30 | 2020-11-26 | 7.547 | 1,133,402 | +4,664 | 0.49% | 8,553,601 |
| 2020-11-24 | 2020-11-20 | 7.504 | 1,128,738 | -2,798 | 0.48% | 8,470,003 |
| 2020-11-23 | 2020-11-19 | 7.547 | 1,131,536 | +2,798 | 0.49% | 8,539,519 |
| 2020-11-17 | 2020-11-13 | 6.775 | 1,128,738 | -4,664 | 0.48% | 7,647,203 |
| 2020-11-13 | 2020-11-11 | 6.389 | 1,133,402 | +4,664 | 0.49% | 7,241,401 |
| 2020-11-10 | 2020-11-06 | 5.960 | 1,128,738 | -4,664 | 0.48% | 6,727,602 |
| 2020-11-06 | 2020-11-04 | 5.960 | 1,133,402 | -2,798 | 0.49% | 6,755,401 |
| 2020-11-02 | 2020-10-29 | 7.118 | 1,136,200 | +7,462 | 0.49% | 8,087,518 |
| 2020-10-28 | 2020-10-23 | 4.288 | 1,128,738 | 0.48% | 4,840,002 |
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