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 | 52,000 | +0 | 0.01% | 12,792 |
| 2025-10-13 | 2025-10-09 | 0.243 | 52,000 | +0 | 0.01% | 12,636 |
| 2025-10-10 | 2025-10-08 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-10-03 | 2025-09-30 | 0.245 | 52,000 | +0 | 0.01% | 12,740 |
| 2025-10-02 | 2025-09-29 | 0.242 | 52,000 | +0 | 0.01% | 12,584 |
| 2025-09-30 | 2025-09-26 | 0.240 | 52,000 | +0 | 0.01% | 12,480 |
| 2025-09-29 | 2025-09-25 | 0.249 | 52,000 | +0 | 0.01% | 12,948 |
| 2025-09-26 | 2025-09-24 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.246 | 52,000 | +0 | 0.01% | 12,792 |
| 2025-09-24 | 2025-09-22 | 0.248 | 52,000 | +0 | 0.01% | 12,896 |
| 2025-09-23 | 2025-09-19 | 0.249 | 52,000 | +0 | 0.01% | 12,948 |
| 2025-09-22 | 2025-09-18 | 0.248 | 52,000 | +0 | 0.01% | 12,896 |
| 2025-09-19 | 2025-09-17 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-09-17 | 2025-09-15 | 0.245 | 52,000 | +0 | 0.01% | 12,740 |
| 2025-09-16 | 2025-09-12 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-09-15 | 2025-09-11 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-09-11 | 2025-09-09 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-09-10 | 2025-09-08 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 52,000 | +0 | 0.01% | 13,520 |
| 2025-09-04 | 2025-09-02 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-09-03 | 2025-09-01 | 0.260 | 52,000 | +0 | 0.01% | 13,520 |
| 2025-09-02 | 2025-08-29 | 0.255 | 52,000 | +0 | 0.01% | 13,260 |
| 2025-09-01 | 2025-08-28 | 0.248 | 52,000 | +0 | 0.01% | 12,896 |
| 2025-08-29 | 2025-08-27 | 0.245 | 52,000 | +0 | 0.01% | 12,740 |
| 2025-08-28 | 2025-08-26 | 0.250 | 52,000 | +0 | 0.01% | 13,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 52,000 | +0 | 0.01% | 13,520 |
| 2025-08-26 | 2025-08-22 | 0.275 | 52,000 | +0 | 0.01% | 14,300 |
| 2025-08-25 | 2025-08-21 | 0.280 | 52,000 | +0 | 0.01% | 14,560 |
| 2025-08-22 | 2025-08-20 | 0.265 | 52,000 | +0 | 0.01% | 13,780 |
| 2025-08-21 | 2025-08-19 | 0.270 | 52,000 | +0 | 0.01% | 14,040 |
| 2025-08-20 | 2025-08-18 | 0.275 | 52,000 | +0 | 0.01% | 14,300 |
| 2025-08-19 | 2025-08-15 | 0.270 | 52,000 | +0 | 0.01% | 14,040 |
| 2025-08-18 | 2025-08-14 | 0.265 | 52,000 | +0 | 0.01% | 13,780 |
| 2025-08-15 | 2025-08-13 | 0.265 | 52,000 | +0 | 0.01% | 13,780 |
| 2025-08-14 | 2025-08-12 | 0.265 | 52,000 | +0 | 0.01% | 13,780 |
| 2025-08-13 | 2025-08-11 | 0.275 | 52,000 | +0 | 0.01% | 14,300 |
| 2025-08-12 | 2025-08-08 | 0.280 | 52,000 | +0 | 0.01% | 14,560 |
| 2025-08-11 | 2025-08-07 | 0.285 | 52,000 | +0 | 0.01% | 14,820 |
| 2025-08-08 | 2025-08-06 | 0.280 | 52,000 | +0 | 0.01% | 14,560 |
| 2025-08-07 | 2025-08-05 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-08-06 | 2025-08-04 | 0.310 | 52,000 | +0 | 0.01% | 16,120 |
| 2025-08-05 | 2025-08-01 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-08-04 | 2025-07-31 | 0.325 | 52,000 | +0 | 0.01% | 16,900 |
| 2025-08-01 | 2025-07-30 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-07-31 | 2025-07-29 | 0.315 | 52,000 | +0 | 0.01% | 16,380 |
| 2025-07-30 | 2025-07-28 | 0.315 | 52,000 | +0 | 0.01% | 16,380 |
| 2025-07-29 | 2025-07-25 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-07-28 | 2025-07-24 | 0.310 | 52,000 | +0 | 0.01% | 16,120 |
| 2025-07-25 | 2025-07-23 | 0.325 | 52,000 | +0 | 0.01% | 16,900 |
| 2025-07-24 | 2025-07-22 | 0.325 | 52,000 | +0 | 0.01% | 16,900 |
| 2025-07-23 | 2025-07-21 | 0.325 | 52,000 | +0 | 0.01% | 16,900 |
| 2025-07-22 | 2025-07-18 | 0.325 | 52,000 | +0 | 0.01% | 16,900 |
| 2025-07-21 | 2025-07-17 | 0.325 | 52,000 | +0 | 0.01% | 16,900 |
| 2025-07-18 | 2025-07-16 | 0.325 | 52,000 | +0 | 0.01% | 16,900 |
| 2025-07-17 | 2025-07-15 | 0.330 | 52,000 | +0 | 0.01% | 17,160 |
| 2025-07-16 | 2025-07-14 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-07-15 | 2025-07-11 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-07-14 | 2025-07-10 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-07-11 | 2025-07-09 | 0.330 | 52,000 | +0 | 0.01% | 17,160 |
| 2025-07-10 | 2025-07-08 | 0.325 | 52,000 | +0 | 0.01% | 16,900 |
| 2025-07-09 | 2025-07-07 | 0.335 | 52,000 | +0 | 0.01% | 17,420 |
| 2025-07-08 | 2025-07-04 | 0.335 | 52,000 | +0 | 0.01% | 17,420 |
| 2025-07-07 | 2025-07-03 | 0.340 | 52,000 | +0 | 0.01% | 17,680 |
| 2025-07-04 | 2025-07-02 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-07-03 | 2025-06-30 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-07-02 | 2025-06-27 | 0.320 | 52,000 | +0 | 0.01% | 16,640 |
| 2025-06-30 | 2025-06-26 | 0.315 | 52,000 | +0 | 0.01% | 16,380 |
| 2025-06-27 | 2025-06-25 | 0.310 | 52,000 | +0 | 0.01% | 16,120 |
| 2025-06-26 | 2025-06-24 | 0.300 | 52,000 | +0 | 0.01% | 15,600 |
| 2025-06-25 | 2025-06-23 | 0.315 | 52,000 | +0 | 0.01% | 16,380 |
| 2025-06-24 | 2025-06-20 | 0.270 | 52,000 | +0 | 0.01% | 14,040 |
| 2025-06-23 | 2025-06-19 | 0.270 | 52,000 | +0 | 0.01% | 14,040 |
| 2025-06-20 | 2025-06-18 | 0.275 | 52,000 | +0 | 0.01% | 14,300 |
| 2025-06-19 | 2025-06-17 | 0.285 | 52,000 | +0 | 0.01% | 14,820 |
| 2025-06-18 | 2025-06-16 | 0.285 | 52,000 | +0 | 0.01% | 14,820 |
| 2025-06-17 | 2025-06-13 | 0.285 | 52,000 | -8,000 | 0.01% | 14,820 |
| 2024-11-11 | 2024-11-07 | 0.375 | 60,000 | -20,000 | 0.01% | 22,500 |
| 2024-11-08 | 2024-11-06 | 0.375 | 80,000 | +20,000 | 0.01% | 30,000 |
| 2023-06-14 | 2023-06-12 | 1.801 | 60,000 | +1,364 | 0.01% | 108,056 |
| 2022-06-06 | 2022-06-01 | 2.466 | 58,636 | -782 | 0.01% | 144,599 |
| 2022-05-16 | 2022-05-12 | 2.087 | 59,418 | -27,364 | 0.01% | 124,032 |
| 2022-05-11 | 2022-05-06 | 2.353 | 86,782 | +27,364 | 0.01% | 204,240 |
| 2021-09-20 | 2021-09-16 | 1.821 | 59,418 | -97,727 | 0.01% | 108,224 |
| 2021-09-06 | 2021-09-02 | 2.108 | 157,145 | -19,546 | 0.02% | 331,247 |
| 2021-09-01 | 2021-08-30 | 2.016 | 176,691 | -19,545 | 0.02% | 356,176 |
| 2021-08-31 | 2021-08-27 | 2.026 | 196,236 | +39,091 | 0.03% | 397,583 |
| 2021-08-30 | 2021-08-26 | 2.057 | 157,145 | -7,819 | 0.02% | 323,207 |
| 2021-08-26 | 2021-08-24 | 2.057 | 164,964 | +88,346 | 0.02% | 339,289 |
| 2021-08-13 | 2021-08-11 | 2.783 | 76,618 | -7,818 | 0.01% | 213,247 |
| 2021-08-12 | 2021-08-10 | 2.834 | 84,436 | +7,818 | 0.01% | 239,327 |
| 2021-08-03 | 2021-07-30 | 2.456 | 76,618 | -39,091 | 0.01% | 188,160 |
| 2021-08-02 | 2021-07-29 | 2.527 | 115,709 | +39,091 | 0.01% | 292,448 |
| 2021-04-21 | 2021-04-19 | 2.272 | 76,618 | -3,909 | 0.01% | 174,048 |
| 2021-03-04 | 2021-03-02 | 2.834 | 80,527 | -11,728 | 0.01% | 228,247 |
| 2021-02-24 | 2021-02-22 | 3.326 | 92,255 | +11,728 | 0.01% | 306,802 |
| 2021-02-23 | 2021-02-19 | 3.326 | 80,527 | +19,545 | 0.01% | 267,799 |
| 2021-01-28 | 2021-01-26 | 3.428 | 60,982 | +7,818 | 0.01% | 209,041 |
| 2021-01-26 | 2021-01-22 | 3.940 | 53,164 | -11,727 | 0.01% | 209,441 |
| 2021-01-25 | 2021-01-21 | 3.858 | 64,891 | +11,727 | 0.01% | 250,328 |
| 2021-01-22 | 2021-01-20 | 3.725 | 53,164 | -1,563 | 0.01% | 198,017 |
| 2021-01-14 | 2021-01-12 | 4.247 | 54,727 | -146,200 | 0.01% | 232,399 |
| 2021-01-13 | 2021-01-11 | 4.195 | 200,927 | +9,382 | 0.03% | 842,959 |
| 2021-01-12 | 2021-01-08 | 4.339 | 191,545 | -107,891 | 0.02% | 831,038 |
| 2021-01-11 | 2021-01-07 | 4.523 | 299,436 | +198,581 | 0.04% | 1,354,286 |
| 2021-01-08 | 2021-01-06 | 4.195 | 100,855 | 0.01% | 423,122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy