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 | 0.122 | 380,000 | +0 | 0.03% | 46,360 |
| 2025-10-13 | 2025-10-09 | 0.128 | 380,000 | +0 | 0.03% | 48,640 |
| 2025-10-10 | 2025-10-08 | 0.121 | 380,000 | +0 | 0.03% | 45,980 |
| 2025-10-09 | 2025-10-06 | 0.122 | 380,000 | +0 | 0.03% | 46,360 |
| 2025-10-08 | 2025-10-03 | 0.122 | 380,000 | +0 | 0.03% | 46,360 |
| 2025-10-06 | 2025-10-02 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-10-03 | 2025-09-30 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-10-02 | 2025-09-29 | 0.127 | 380,000 | +0 | 0.03% | 48,260 |
| 2025-09-30 | 2025-09-26 | 0.127 | 380,000 | +0 | 0.03% | 48,260 |
| 2025-09-29 | 2025-09-25 | 0.126 | 380,000 | +0 | 0.03% | 47,880 |
| 2025-09-26 | 2025-09-24 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-09-25 | 2025-09-23 | 0.128 | 380,000 | +0 | 0.03% | 48,640 |
| 2025-09-24 | 2025-09-22 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-09-23 | 2025-09-19 | 0.127 | 380,000 | +0 | 0.03% | 48,260 |
| 2025-09-22 | 2025-09-18 | 0.127 | 380,000 | +0 | 0.03% | 48,260 |
| 2025-09-19 | 2025-09-17 | 0.130 | 380,000 | +0 | 0.03% | 49,400 |
| 2025-09-18 | 2025-09-16 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-09-17 | 2025-09-15 | 0.130 | 380,000 | +0 | 0.03% | 49,400 |
| 2025-09-16 | 2025-09-12 | 0.128 | 380,000 | +0 | 0.03% | 48,640 |
| 2025-09-15 | 2025-09-11 | 0.126 | 380,000 | +0 | 0.03% | 47,880 |
| 2025-09-12 | 2025-09-10 | 0.126 | 380,000 | +0 | 0.03% | 47,880 |
| 2025-09-11 | 2025-09-09 | 0.126 | 380,000 | +0 | 0.03% | 47,880 |
| 2025-09-10 | 2025-09-08 | 0.128 | 380,000 | +0 | 0.03% | 48,640 |
| 2025-09-09 | 2025-09-05 | 0.123 | 380,000 | +0 | 0.03% | 46,740 |
| 2025-09-08 | 2025-09-04 | 0.124 | 380,000 | +0 | 0.03% | 47,120 |
| 2025-09-05 | 2025-09-03 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-09-04 | 2025-09-02 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-09-03 | 2025-09-01 | 0.124 | 380,000 | +0 | 0.03% | 47,120 |
| 2025-09-02 | 2025-08-29 | 0.124 | 380,000 | +0 | 0.03% | 47,120 |
| 2025-09-01 | 2025-08-28 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-08-29 | 2025-08-27 | 0.129 | 380,000 | +0 | 0.03% | 49,020 |
| 2025-08-28 | 2025-08-26 | 0.127 | 380,000 | +0 | 0.03% | 48,260 |
| 2025-08-27 | 2025-08-25 | 0.128 | 380,000 | +0 | 0.03% | 48,640 |
| 2025-08-26 | 2025-08-22 | 0.126 | 380,000 | +0 | 0.03% | 47,880 |
| 2025-08-25 | 2025-08-21 | 0.126 | 380,000 | +0 | 0.03% | 47,880 |
| 2025-08-22 | 2025-08-20 | 0.126 | 380,000 | +0 | 0.03% | 47,880 |
| 2025-08-21 | 2025-08-19 | 0.127 | 380,000 | +0 | 0.03% | 48,260 |
| 2025-08-20 | 2025-08-18 | 0.128 | 380,000 | +0 | 0.03% | 48,640 |
| 2025-08-19 | 2025-08-15 | 0.122 | 380,000 | +0 | 0.03% | 46,360 |
| 2025-08-18 | 2025-08-14 | 0.123 | 380,000 | +0 | 0.03% | 46,740 |
| 2025-08-15 | 2025-08-13 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-08-14 | 2025-08-12 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-08-13 | 2025-08-11 | 0.127 | 380,000 | +0 | 0.03% | 48,260 |
| 2025-08-12 | 2025-08-08 | 0.128 | 380,000 | +0 | 0.03% | 48,640 |
| 2025-08-11 | 2025-08-07 | 0.128 | 380,000 | +0 | 0.03% | 48,640 |
| 2025-08-08 | 2025-08-06 | 0.129 | 380,000 | +0 | 0.03% | 49,020 |
| 2025-08-07 | 2025-08-05 | 0.132 | 380,000 | +0 | 0.03% | 50,160 |
| 2025-08-06 | 2025-08-04 | 0.129 | 380,000 | +0 | 0.03% | 49,020 |
| 2025-08-05 | 2025-08-01 | 0.129 | 380,000 | +0 | 0.03% | 49,020 |
| 2025-08-04 | 2025-07-31 | 0.129 | 380,000 | +0 | 0.03% | 49,020 |
| 2025-08-01 | 2025-07-30 | 0.129 | 380,000 | +0 | 0.03% | 49,020 |
| 2025-07-31 | 2025-07-29 | 0.134 | 380,000 | +0 | 0.03% | 50,920 |
| 2025-07-30 | 2025-07-28 | 0.132 | 380,000 | +0 | 0.03% | 50,160 |
| 2025-07-29 | 2025-07-25 | 0.132 | 380,000 | +0 | 0.03% | 50,160 |
| 2025-07-28 | 2025-07-24 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-07-25 | 2025-07-23 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-07-24 | 2025-07-22 | 0.129 | 380,000 | +0 | 0.03% | 49,020 |
| 2025-07-23 | 2025-07-21 | 0.133 | 380,000 | +0 | 0.03% | 50,540 |
| 2025-07-22 | 2025-07-18 | 0.137 | 380,000 | +0 | 0.03% | 52,060 |
| 2025-07-21 | 2025-07-17 | 0.137 | 380,000 | +0 | 0.03% | 52,060 |
| 2025-07-18 | 2025-07-16 | 0.139 | 380,000 | +0 | 0.03% | 52,820 |
| 2025-07-17 | 2025-07-15 | 0.138 | 380,000 | +0 | 0.03% | 52,440 |
| 2025-07-16 | 2025-07-14 | 0.137 | 380,000 | +0 | 0.03% | 52,060 |
| 2025-07-15 | 2025-07-11 | 0.135 | 380,000 | +0 | 0.03% | 51,300 |
| 2025-07-14 | 2025-07-10 | 0.130 | 380,000 | +0 | 0.03% | 49,400 |
| 2025-07-11 | 2025-07-09 | 0.134 | 380,000 | +0 | 0.03% | 50,920 |
| 2025-07-10 | 2025-07-08 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-07-09 | 2025-07-07 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-07-08 | 2025-07-04 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-07-07 | 2025-07-03 | 0.133 | 380,000 | +0 | 0.03% | 50,540 |
| 2025-07-04 | 2025-07-02 | 0.133 | 380,000 | +0 | 0.03% | 50,540 |
| 2025-07-03 | 2025-06-30 | 0.133 | 380,000 | +0 | 0.03% | 50,540 |
| 2025-07-02 | 2025-06-27 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-06-30 | 2025-06-26 | 0.132 | 380,000 | +0 | 0.03% | 50,160 |
| 2025-06-27 | 2025-06-25 | 0.133 | 380,000 | +0 | 0.03% | 50,540 |
| 2025-06-26 | 2025-06-24 | 0.138 | 380,000 | +0 | 0.03% | 52,440 |
| 2025-06-25 | 2025-06-23 | 0.134 | 380,000 | +0 | 0.03% | 50,920 |
| 2025-06-24 | 2025-06-20 | 0.133 | 380,000 | +0 | 0.03% | 50,540 |
| 2025-06-23 | 2025-06-19 | 0.132 | 380,000 | +0 | 0.03% | 50,160 |
| 2025-06-20 | 2025-06-18 | 0.133 | 380,000 | +0 | 0.03% | 50,540 |
| 2025-06-19 | 2025-06-17 | 0.130 | 380,000 | +0 | 0.03% | 49,400 |
| 2025-06-18 | 2025-06-16 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-06-17 | 2025-06-13 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-06-16 | 2025-06-12 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-06-13 | 2025-06-11 | 0.124 | 380,000 | +0 | 0.03% | 47,120 |
| 2025-06-12 | 2025-06-10 | 0.126 | 380,000 | +0 | 0.03% | 47,880 |
| 2025-06-11 | 2025-06-09 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-06-10 | 2025-06-06 | 0.125 | 380,000 | +0 | 0.03% | 47,500 |
| 2025-06-09 | 2025-06-05 | 0.130 | 380,000 | +0 | 0.03% | 49,400 |
| 2025-06-06 | 2025-06-04 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-06-05 | 2025-06-03 | 0.131 | 380,000 | +0 | 0.03% | 49,780 |
| 2025-06-04 | 2025-06-02 | 0.137 | 380,000 | +0 | 0.03% | 52,060 |
| 2025-06-03 | 2025-05-30 | 0.141 | 380,000 | +0 | 0.03% | 53,580 |
| 2025-06-02 | 2025-05-29 | 0.145 | 380,000 | +0 | 0.03% | 55,100 |
| 2025-05-30 | 2025-05-28 | 0.145 | 380,000 | +0 | 0.03% | 55,100 |
| 2025-05-29 | 2025-05-27 | 0.144 | 380,000 | +0 | 0.03% | 54,720 |
| 2025-05-28 | 2025-05-26 | 0.140 | 380,000 | +0 | 0.03% | 53,200 |
| 2025-05-27 | 2025-05-23 | 0.140 | 380,000 | +0 | 0.03% | 53,200 |
| 2025-05-26 | 2025-05-22 | 0.145 | 380,000 | +0 | 0.03% | 55,100 |
| 2025-05-23 | 2025-05-21 | 0.150 | 380,000 | +0 | 0.03% | 57,000 |
| 2025-05-22 | 2025-05-20 | 0.135 | 380,000 | +0 | 0.03% | 51,300 |
| 2025-05-21 | 2025-05-19 | 0.132 | 380,000 | +0 | 0.03% | 50,160 |
| 2025-05-20 | 2025-05-16 | 0.132 | 380,000 | -90,000 | 0.03% | 50,160 |
| 2025-04-24 | 2025-04-22 | 0.163 | 470,000 | +90,000 | 0.04% | 76,610 |
| 2025-02-19 | 2025-02-17 | 0.102 | 380,000 | -100,000 | 0.03% | 38,760 |
| 2024-11-08 | 2024-11-06 | 0.104 | 480,000 | -50,000 | 0.04% | 49,920 |
| 2024-09-27 | 2024-09-25 | 0.096 | 530,000 | -5,000 | 0.04% | 50,880 |
| 2021-04-26 | 2021-04-22 | 0.198 | 535,000 | +60,000 | 0.04% | 105,930 |
| 2021-03-10 | 2021-03-08 | 0.195 | 475,000 | -60,000 | 0.04% | 92,625 |
| 2021-02-23 | 2021-02-19 | 0.250 | 535,000 | -10,000 | 0.04% | 133,750 |
| 2021-02-05 | 2021-02-03 | 0.229 | 545,000 | -100,000 | 0.04% | 124,805 |
| 2021-02-04 | 2021-02-02 | 0.230 | 645,000 | +100,000 | 0.05% | 148,350 |
| 2021-01-21 | 2021-01-19 | 0.280 | 545,000 | -10,000 | 0.04% | 152,600 |
| 2021-01-20 | 2021-01-18 | 0.260 | 555,000 | -755,000 | 0.04% | 144,300 |
| 2021-01-19 | 2021-01-15 | 0.275 | 1,310,000 | +50,000 | 0.10% | 360,250 |
| 2021-01-18 | 2021-01-14 | 0.310 | 1,260,000 | -1,545,000 | 0.10% | 390,600 |
| 2021-01-15 | 2021-01-13 | 0.350 | 2,805,000 | 0.22% | 981,750 |
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