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 | 0.180 | 530,000 | +0 | 0.01% | 95,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 530,000 | +0 | 0.01% | 100,700 |
| 2025-10-10 | 2025-10-08 | 0.177 | 530,000 | +0 | 0.01% | 93,810 |
| 2025-10-09 | 2025-10-06 | 0.175 | 530,000 | +0 | 0.01% | 92,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 530,000 | +0 | 0.01% | 98,050 |
| 2025-10-06 | 2025-10-02 | 0.182 | 530,000 | +0 | 0.01% | 96,460 |
| 2025-10-03 | 2025-09-30 | 0.174 | 530,000 | +0 | 0.01% | 92,220 |
| 2025-10-02 | 2025-09-29 | 0.196 | 530,000 | +0 | 0.01% | 103,880 |
| 2025-09-30 | 2025-09-26 | 0.207 | 530,000 | +0 | 0.01% | 109,710 |
| 2025-09-29 | 2025-09-25 | 0.205 | 530,000 | +0 | 0.01% | 108,650 |
| 2025-09-26 | 2025-09-24 | 0.211 | 530,000 | +0 | 0.01% | 111,830 |
| 2025-09-25 | 2025-09-23 | 0.216 | 530,000 | +0 | 0.01% | 114,480 |
| 2025-09-24 | 2025-09-22 | 0.219 | 530,000 | +0 | 0.01% | 116,070 |
| 2025-09-23 | 2025-09-19 | 0.230 | 530,000 | +0 | 0.01% | 121,900 |
| 2025-09-22 | 2025-09-18 | 0.241 | 530,000 | +0 | 0.01% | 127,730 |
| 2025-09-19 | 2025-09-17 | 0.219 | 530,000 | +0 | 0.01% | 116,070 |
| 2025-09-18 | 2025-09-16 | 0.247 | 530,000 | +0 | 0.01% | 130,910 |
| 2025-09-17 | 2025-09-15 | 0.260 | 530,000 | +0 | 0.01% | 137,800 |
| 2025-09-16 | 2025-09-12 | 0.265 | 530,000 | +0 | 0.01% | 140,450 |
| 2025-09-15 | 2025-09-11 | 0.270 | 530,000 | +0 | 0.01% | 143,100 |
| 2025-09-12 | 2025-09-10 | 0.280 | 530,000 | +0 | 0.01% | 148,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 530,000 | +0 | 0.01% | 148,400 |
| 2025-09-10 | 2025-09-08 | 0.265 | 530,000 | +0 | 0.01% | 140,450 |
| 2025-09-09 | 2025-09-05 | 0.270 | 530,000 | +0 | 0.01% | 143,100 |
| 2025-09-08 | 2025-09-04 | 0.270 | 530,000 | +0 | 0.01% | 143,100 |
| 2025-09-05 | 2025-09-03 | 0.280 | 530,000 | +0 | 0.01% | 148,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 530,000 | +0 | 0.01% | 159,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 530,000 | +0 | 0.01% | 159,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 530,000 | +0 | 0.01% | 159,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 530,000 | +0 | 0.01% | 145,750 |
| 2025-08-29 | 2025-08-27 | 0.270 | 530,000 | +0 | 0.01% | 143,100 |
| 2025-08-28 | 2025-08-26 | 0.260 | 530,000 | +0 | 0.01% | 137,800 |
| 2025-08-27 | 2025-08-25 | 0.295 | 530,000 | +0 | 0.01% | 156,350 |
| 2025-08-26 | 2025-08-22 | 0.315 | 530,000 | +0 | 0.01% | 166,950 |
| 2025-08-25 | 2025-08-21 | 0.320 | 530,000 | +0 | 0.01% | 169,600 |
| 2025-08-22 | 2025-08-20 | 0.310 | 530,000 | +0 | 0.01% | 164,300 |
| 2025-08-21 | 2025-08-19 | 0.310 | 530,000 | +0 | 0.01% | 164,300 |
| 2025-08-20 | 2025-08-18 | 0.355 | 530,000 | +0 | 0.01% | 188,150 |
| 2025-08-19 | 2025-08-15 | 0.320 | 530,000 | +0 | 0.01% | 169,600 |
| 2025-08-18 | 2025-08-14 | 0.255 | 530,000 | -250,000 | 0.01% | 135,150 |
| 2025-08-15 | 2025-08-13 | 0.222 | 780,000 | -100,000 | 0.01% | 173,160 |
| 2025-07-15 | 2025-07-11 | 0.138 | 880,000 | -100,000 | 0.02% | 121,440 |
| 2025-07-07 | 2025-07-03 | 0.137 | 980,000 | -200,000 | 0.02% | 134,260 |
| 2024-10-24 | 2024-10-22 | 0.490 | 1,180,000 | +200,000 | 0.03% | 578,200 |
| 2024-10-21 | 2024-10-17 | 0.540 | 980,000 | -10,000 | 0.02% | 529,200 |
| 2024-10-16 | 2024-10-14 | 0.560 | 990,000 | +580,000 | 0.02% | 554,400 |
| 2024-09-30 | 2024-09-26 | 0.510 | 410,000 | +30,000 | 0.01% | 209,100 |
| 2024-09-16 | 2024-09-12 | 0.640 | 380,000 | +380,000 | 0.01% | 243,200 |
| 2024-08-02 | 2024-07-31 | 0.810 | 0 | -50,000 | ||
| 2024-07-04 | 2024-07-02 | 0.970 | 50,000 | -150,000 | 0.00% | 48,500 |
| 2024-07-03 | 2024-06-28 | 0.710 | 200,000 | -50,000 | 0.00% | 142,000 |
| 2024-07-02 | 2024-06-27 | 0.690 | 250,000 | -50,000 | 0.01% | 172,500 |
| 2024-06-12 | 2024-06-07 | 0.640 | 300,000 | -160,000 | 0.01% | 192,000 |
| 2024-04-30 | 2024-04-26 | 0.325 | 460,000 | -21,600,000 | 0.01% | 149,500 |
| 2024-04-23 | 2024-04-19 | 0.500 | 22,060,000 | -1,690,000 | 0.47% | 11,030,000 |
| 2024-03-08 | 2024-03-06 | 0.510 | 23,750,000 | -20,000 | 0.51% | 12,112,500 |
| 2024-03-05 | 2024-03-01 | 0.450 | 23,770,000 | -40,000 | 0.51% | 10,696,500 |
| 2024-02-07 | 2024-02-05 | 0.315 | 23,810,000 | +1,190,000 | 0.51% | 7,500,150 |
| 2023-12-12 | 2023-12-08 | 0.170 | 22,620,000 | +240,000 | 0.48% | 3,845,400 |
| 2023-12-11 | 2023-12-07 | 0.175 | 22,380,000 | +120,000 | 0.48% | 3,916,500 |
| 2021-12-10 | 2021-12-08 | 0.222 | 22,260,000 | +21,600,000 | 0.57% | 4,941,720 |
| 2021-01-25 | 2021-01-21 | 0.248 | 660,000 | -100,000 | 0.02% | 163,680 |
| 2020-04-15 | 2020-04-09 | 0.380 | 760,000 | -70,000 | 0.03% | 288,800 |
| 2020-04-03 | 2020-04-01 | 0.370 | 830,000 | -50,000 | 0.03% | 307,100 |
| 2020-03-23 | 2020-03-19 | 0.380 | 880,000 | -50,000 | 0.03% | 334,400 |
| 2020-03-11 | 2020-03-09 | 0.375 | 930,000 | -50,000 | 0.03% | 348,750 |
| 2020-02-26 | 2020-02-24 | 0.390 | 980,000 | -40,000 | 0.03% | 382,200 |
| 2020-02-20 | 2020-02-18 | 0.420 | 1,020,000 | -50,000 | 0.04% | 428,400 |
| 2020-02-17 | 2020-02-13 | 0.390 | 1,070,000 | -20,000 | 0.04% | 417,300 |
| 2020-02-13 | 2020-02-11 | 0.350 | 1,090,000 | -50,000 | 0.04% | 381,500 |
| 2020-01-17 | 2020-01-15 | 0.350 | 1,140,000 | -50,000 | 0.04% | 399,000 |
| 2019-04-24 | 2019-04-18 | 0.325 | 1,190,000 | -250,000 | 0.04% | 386,750 |
| 2018-12-06 | 2018-12-04 | 0.191 | 1,440,000 | -110,000 | 0.05% | 275,040 |
| 2018-11-08 | 2018-11-06 | 0.185 | 1,550,000 | -120,000 | 0.05% | 286,750 |
| 2018-11-06 | 2018-11-02 | 0.185 | 1,670,000 | -30,000 | 0.06% | 308,950 |
| 2018-05-09 | 2018-05-07 | 0.325 | 1,700,000 | +290,000 | 0.06% | 552,500 |
| 2018-05-08 | 2018-05-04 | 0.335 | 1,410,000 | +10,000 | 0.05% | 472,350 |
| 2017-11-22 | 2017-11-20 | 0.495 | 1,400,000 | -500,000 | 0.07% | 693,000 |
| 2017-11-07 | 2017-11-03 | 0.375 | 1,900,000 | -600,000 | 0.09% | 712,500 |
| 2017-10-19 | 2017-10-17 | 0.330 | 2,500,000 | -50,000 | 0.12% | 825,000 |
| 2017-10-16 | 2017-10-12 | 0.340 | 2,550,000 | -100,000 | 0.13% | 867,000 |
| 2017-10-13 | 2017-10-11 | 0.410 | 2,650,000 | +50,000 | 0.13% | 1,086,500 |
| 2017-03-03 | 2017-03-01 | 0.570 | 2,600,000 | +30,000 | 0.18% | 1,482,000 |
| 2017-01-05 | 2017-01-03 | 0.780 | 2,570,000 | -200,000 | 0.18% | 2,004,600 |
| 2016-11-07 | 2016-11-03 | 1.000 | 2,770,000 | -6,990,000 | 0.20% | 2,770,000 |
| 2016-11-03 | 2016-11-01 | 0.980 | 9,760,000 | +60,000 | 0.69% | 9,564,800 |
| 2016-10-28 | 2016-10-26 | 0.990 | 9,700,000 | -10,000 | 0.69% | 9,603,000 |
| 2016-10-25 | 2016-10-20 | 0.920 | 9,710,000 | +2,430,000 | 0.69% | 8,933,200 |
| 2016-09-28 | 2016-09-26 | 1.030 | 7,280,000 | +20,000 | 0.51% | 7,498,400 |
| 2016-09-09 | 2016-09-07 | 1.120 | 7,260,000 | +10,000 | 0.51% | 8,131,200 |
| 2016-09-07 | 2016-09-05 | 1.130 | 7,250,000 | +110,000 | 0.51% | 8,192,500 |
| 2016-09-05 | 2016-09-01 | 1.170 | 7,140,000 | -100,000 | 0.50% | 8,353,800 |
| 2016-08-25 | 2016-08-23 | 1.090 | 7,240,000 | +300,000 | 0.51% | 7,891,600 |
| 2016-08-24 | 2016-08-22 | 1.080 | 6,940,000 | -100,000 | 0.49% | 7,495,200 |
| 2016-08-19 | 2016-08-17 | 1.020 | 7,040,000 | -170,000 | 0.50% | 7,180,800 |
| 2016-08-18 | 2016-08-16 | 1.110 | 7,210,000 | -210,000 | 0.51% | 8,003,100 |
| 2016-08-16 | 2016-08-12 | 0.990 | 7,420,000 | +170,000 | 0.52% | 7,345,800 |
| 2016-07-28 | 2016-07-26 | 1.040 | 7,250,000 | -180,000 | 0.51% | 7,540,000 |
| 2016-05-09 | 2016-05-05 | 1.160 | 7,430,000 | +100,000 | 0.53% | 8,618,800 |
| 2016-04-19 | 2016-04-15 | 1.250 | 7,330,000 | +200,000 | 0.52% | 9,162,500 |
| 2016-04-18 | 2016-04-14 | 1.240 | 7,130,000 | +290,000 | 0.50% | 8,841,200 |
| 2016-04-14 | 2016-04-12 | 1.270 | 6,840,000 | +200,000 | 0.48% | 8,686,800 |
| 2016-04-13 | 2016-04-11 | 1.350 | 6,640,000 | +200,000 | 0.47% | 8,964,000 |
| 2016-04-12 | 2016-04-08 | 1.340 | 6,440,000 | +30,000 | 0.46% | 8,629,600 |
| 2016-04-07 | 2016-04-05 | 1.190 | 6,410,000 | -130,000 | 0.45% | 7,627,900 |
| 2016-04-06 | 2016-04-01 | 1.090 | 6,540,000 | +230,000 | 0.46% | 7,128,600 |
| 2016-03-29 | 2016-03-23 | 0.950 | 6,310,000 | -130,000 | 0.45% | 5,994,500 |
| 2016-03-24 | 2016-03-22 | 0.960 | 6,440,000 | -100,000 | 0.46% | 6,182,400 |
| 2016-03-09 | 2016-03-07 | 1.020 | 6,540,000 | +200,000 | 0.46% | 6,670,800 |
| 2016-03-08 | 2016-03-04 | 1.010 | 6,340,000 | -350,000 | 0.45% | 6,403,400 |
| 2016-03-03 | 2016-03-01 | 0.940 | 6,690,000 | +150,000 | 0.47% | 6,288,600 |
| 2016-02-29 | 2016-02-25 | 0.850 | 6,540,000 | +200,000 | 0.46% | 5,559,000 |
| 2016-02-26 | 2016-02-24 | 0.810 | 6,340,000 | +800,000 | 0.45% | 5,135,400 |
| 2015-12-18 | 2015-12-16 | 0.660 | 5,540,000 | -20,000 | 0.39% | 3,656,400 |
| 2015-08-27 | 2015-08-25 | 1.020 | 5,560,000 | -200,000 | 0.39% | 5,671,200 |
| 2015-07-29 | 2015-07-27 | 1.460 | 5,760,000 | -60,000 | 0.41% | 8,409,600 |
| 2015-07-28 | 2015-07-24 | 1.540 | 5,820,000 | -50,000 | 0.41% | 8,962,800 |
| 2015-07-20 | 2015-07-16 | 1.430 | 5,870,000 | +10,000 | 0.41% | 8,394,100 |
| 2015-07-17 | 2015-07-15 | 1.470 | 5,860,000 | -10,000 | 0.41% | 8,614,200 |
| 2015-07-15 | 2015-07-13 | 1.420 | 5,870,000 | +10,000 | 0.41% | 8,335,400 |
| 2015-07-10 | 2015-07-08 | 1.190 | 5,860,000 | +3,120,000 | 0.41% | 6,973,400 |
| 2015-07-09 | 2015-07-07 | 1.500 | 2,740,000 | -300,000 | 0.19% | 4,110,000 |
| 2015-06-22 | 2015-06-18 | 2.250 | 3,040,000 | +200,000 | 0.21% | 6,840,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 2,840,000 | -2,450,000 | 0.20% | 6,418,400 |
| 2015-06-18 | 2015-06-16 | 2.250 | 5,290,000 | -400,000 | 0.37% | 11,902,500 |
| 2015-06-17 | 2015-06-15 | 2.230 | 5,690,000 | +80,000 | 0.40% | 12,688,700 |
| 2015-06-16 | 2015-06-12 | 2.210 | 5,610,000 | -340,000 | 0.40% | 12,398,100 |
| 2015-06-15 | 2015-06-11 | 2.170 | 5,950,000 | +530,000 | 0.42% | 12,911,500 |
| 2015-06-12 | 2015-06-10 | 1.950 | 5,420,000 | +450,000 | 0.38% | 10,569,000 |
| 2015-06-11 | 2015-06-09 | 1.970 | 4,970,000 | +80,000 | 0.35% | 9,790,900 |
| 2015-06-10 | 2015-06-08 | 2.230 | 4,890,000 | -70,000 | 0.35% | 10,904,700 |
| 2015-06-09 | 2015-06-05 | 1.890 | 4,960,000 | +20,000 | 0.35% | 9,374,400 |
| 2015-06-08 | 2015-06-04 | 1.610 | 4,940,000 | +280,000 | 0.35% | 7,953,400 |
| 2015-06-05 | 2015-06-03 | 1.500 | 4,660,000 | -340,000 | 0.33% | 6,990,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 5,000,000 | +180,000 | 0.35% | 8,050,000 |
| 2015-06-03 | 2015-06-01 | 1.740 | 4,820,000 | +2,050,000 | 0.34% | 8,386,800 |
| 2015-06-02 | 2015-05-29 | 1.580 | 2,770,000 | +30,000 | 0.20% | 4,376,600 |
| 2015-06-01 | 2015-05-28 | 1.680 | 2,740,000 | +70,000 | 0.19% | 4,603,200 |
| 2015-05-29 | 2015-05-27 | 1.740 | 2,670,000 | +100,000 | 0.19% | 4,645,800 |
| 2015-05-26 | 2015-05-21 | 1.620 | 2,570,000 | +840,000 | 0.18% | 4,163,400 |
| 2015-05-22 | 2015-05-20 | 1.540 | 1,730,000 | +130,000 | 0.12% | 2,664,200 |
| 2015-04-20 | 2015-04-16 | 1.670 | 1,600,000 | -50,000 | 0.11% | 2,672,000 |
| 2014-12-08 | 2014-12-04 | 1.610 | 1,650,000 | +100,000 | 0.12% | 2,656,500 |
| 2014-12-05 | 2014-12-03 | 1.680 | 1,550,000 | +60,000 | 0.11% | 2,604,000 |
| 2014-11-25 | 2014-11-21 | 1.840 | 1,490,000 | +500,000 | 0.11% | 2,741,600 |
| 2014-11-20 | 2014-11-18 | 1.830 | 990,000 | +100,000 | 0.07% | 1,811,700 |
| 2014-11-18 | 2014-11-14 | 1.840 | 890,000 | +200,000 | 0.06% | 1,637,600 |
| 2014-11-17 | 2014-11-13 | 1.860 | 690,000 | +640,000 | 0.05% | 1,283,400 |
| 2014-11-10 | 2014-11-06 | 1.790 | 50,000 | -50,000 | 0.00% | 89,500 |
| 2014-11-07 | 2014-11-05 | 1.790 | 100,000 | -290,000 | 0.01% | 179,000 |
| 2014-11-03 | 2014-10-30 | 1.710 | 390,000 | -100,000 | 0.03% | 666,900 |
| 2014-10-30 | 2014-10-28 | 1.730 | 490,000 | +190,000 | 0.03% | 847,700 |
| 2014-10-29 | 2014-10-27 | 1.720 | 300,000 | -100,000 | 0.02% | 516,000 |
| 2014-10-16 | 2014-10-14 | 2.150 | 400,000 | -100,000 | 0.03% | 860,000 |
| 2014-10-15 | 2014-10-13 | 2.220 | 500,000 | -350,000 | 0.04% | 1,110,000 |
| 2014-10-14 | 2014-10-10 | 2.080 | 850,000 | -300,000 | 0.06% | 1,768,000 |
| 2014-10-13 | 2014-10-09 | 2.190 | 1,150,000 | +100,000 | 0.08% | 2,518,500 |
| 2014-09-04 | 2014-09-02 | 1.330 | 1,050,000 | +50,000 | 0.07% | 1,396,500 |
| 2014-09-03 | 2014-09-01 | 1.390 | 1,000,000 | +60,000 | 0.07% | 1,390,000 |
| 2014-09-02 | 2014-08-29 | 1.260 | 940,000 | +200,000 | 0.07% | 1,184,400 |
| 2014-09-01 | 2014-08-28 | 1.260 | 740,000 | +180,000 | 0.05% | 932,400 |
| 2014-08-26 | 2014-08-22 | 1.220 | 560,000 | +30,000 | 0.04% | 683,200 |
| 2014-08-22 | 2014-08-20 | 1.290 | 530,000 | +200,000 | 0.04% | 683,700 |
| 2014-08-21 | 2014-08-19 | 1.330 | 330,000 | +330,000 | 0.02% | 438,900 |
| 2010-04-07 | 2010-03-31 | 2.650 | 0 | -12,000 | ||
| 2010-03-30 | 2010-03-26 | 2.800 | 12,000 | -74,400 | 0.03% | 33,600 |
| 2010-03-25 | 2010-03-23 | 3.150 | 86,400 | +86,400 | 0.18% | 272,160 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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