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 | 1.230 | 91,200 | +0 | 0.03% | 112,176 |
| 2025-10-13 | 2025-10-09 | 1.260 | 91,200 | +0 | 0.03% | 114,912 |
| 2025-10-10 | 2025-10-08 | 1.170 | 91,200 | +0 | 0.03% | 106,704 |
| 2025-10-09 | 2025-10-06 | 1.140 | 91,200 | +8,000 | 0.03% | 103,968 |
| 2025-09-01 | 2025-08-28 | 1.510 | 83,200 | +32,000 | 0.03% | 125,632 |
| 2025-08-29 | 2025-08-27 | 1.730 | 51,200 | -16,000 | 0.02% | 88,576 |
| 2025-08-22 | 2025-08-20 | 1.580 | 67,200 | -16,000 | 0.02% | 106,176 |
| 2025-08-21 | 2025-08-19 | 1.520 | 83,200 | +16,000 | 0.03% | 126,464 |
| 2025-08-20 | 2025-08-18 | 1.580 | 67,200 | -8,800 | 0.02% | 106,176 |
| 2025-08-19 | 2025-08-15 | 1.560 | 76,000 | -8,000 | 0.03% | 118,560 |
| 2025-08-18 | 2025-08-14 | 1.500 | 84,000 | +8,000 | 0.03% | 126,000 |
| 2025-08-12 | 2025-08-08 | 1.570 | 76,000 | -8,000 | 0.03% | 119,320 |
| 2025-08-11 | 2025-08-07 | 1.540 | 84,000 | -32,000 | 0.03% | 129,360 |
| 2025-08-08 | 2025-08-06 | 1.520 | 116,000 | +16,000 | 0.04% | 176,320 |
| 2025-08-05 | 2025-08-01 | 1.530 | 100,000 | +8,000 | 0.04% | 153,000 |
| 2025-08-04 | 2025-07-31 | 1.580 | 92,000 | -16,000 | 0.03% | 145,360 |
| 2025-07-31 | 2025-07-29 | 1.560 | 108,000 | +8,000 | 0.04% | 168,480 |
| 2025-07-21 | 2025-07-17 | 1.250 | 100,000 | -8,000 | 0.04% | 125,000 |
| 2025-07-17 | 2025-07-15 | 0.820 | 108,000 | -40,000 | 0.04% | 88,560 |
| 2025-07-16 | 2025-07-14 | 0.590 | 148,000 | +24,000 | 0.06% | 87,320 |
| 2025-07-14 | 2025-07-10 | 0.680 | 124,000 | -16,000 | 0.05% | 84,320 |
| 2025-07-10 | 2025-07-08 | 0.620 | 140,000 | +8,000 | 0.06% | 86,800 |
| 2025-07-09 | 2025-07-07 | 0.710 | 132,000 | +8,000 | 0.06% | 93,720 |
| 2025-07-08 | 2025-07-04 | 0.960 | 124,000 | -16,000 | 0.05% | 119,040 |
| 2025-06-24 | 2025-06-20 | 0.730 | 140,000 | -8,000 | 0.07% | 102,200 |
| 2025-06-23 | 2025-06-19 | 0.550 | 148,000 | -8,000 | 0.07% | 81,400 |
| 2025-06-20 | 2025-06-18 | 0.560 | 156,000 | -8,000 | 0.08% | 87,360 |
| 2025-06-19 | 2025-06-17 | 0.570 | 164,000 | +24,000 | 0.08% | 93,480 |
| 2025-03-07 | 2025-03-05 | 0.500 | 140,000 | -16,000 | 0.07% | 70,000 |
| 2025-03-05 | 2025-03-03 | 0.480 | 156,000 | +16,000 | 0.08% | 74,880 |
| 2025-01-14 | 2025-01-10 | 0.420 | 140,000 | -8,000 | 0.07% | 58,800 |
| 2025-01-10 | 2025-01-08 | 0.500 | 148,000 | -20,000 | 0.07% | 74,000 |
| 2025-01-07 | 2025-01-03 | 0.510 | 168,000 | -8,000 | 0.08% | 85,680 |
| 2024-11-27 | 2024-11-25 | 0.370 | 176,000 | -9,600 | 0.09% | 65,120 |
| 2024-11-07 | 2024-11-05 | 0.410 | 185,600 | -84,800 | 0.09% | 76,096 |
| 2024-10-10 | 2024-10-08 | 0.380 | 270,400 | -24,000 | 0.14% | 102,752 |
| 2024-10-09 | 2024-10-07 | 0.380 | 294,400 | -200,000 | 0.15% | 111,872 |
| 2024-10-08 | 2024-10-04 | 0.380 | 494,400 | -96,000 | 0.25% | 187,872 |
| 2024-10-07 | 2024-10-03 | 0.395 | 590,400 | -40,000 | 0.30% | 233,208 |
| 2024-10-03 | 2024-09-30 | 0.345 | 630,400 | -49,600 | 0.32% | 217,488 |
| 2024-09-10 | 2024-09-05 | 0.315 | 680,000 | -4,000 | 0.34% | 214,200 |
| 2024-03-22 | 2024-03-20 | 0.470 | 684,000 | +800 | 0.34% | 321,480 |
| 2023-07-19 | 2023-07-14 | 1.090 | 683,200 | -3,200 | 0.34% | 744,688 |
| 2023-07-10 | 2023-07-06 | 1.040 | 686,400 | -4,000 | 0.34% | 713,856 |
| 2023-07-07 | 2023-07-05 | 1.100 | 690,400 | +2,400 | 0.35% | 759,440 |
| 2023-07-05 | 2023-07-03 | 1.080 | 688,000 | +8,000 | 0.34% | 743,040 |
| 2023-06-27 | 2023-06-23 | 1.030 | 680,000 | -8,800 | 0.34% | 700,400 |
| 2023-06-09 | 2023-06-07 | 1.050 | 688,800 | +3,200 | 0.34% | 723,240 |
| 2023-06-07 | 2023-06-05 | 0.990 | 685,600 | -1,600 | 0.34% | 678,744 |
| 2023-05-25 | 2023-05-23 | 0.970 | 687,200 | -12,800 | 0.34% | 666,584 |
| 2023-05-24 | 2023-05-22 | 0.960 | 700,000 | +28,000 | 0.35% | 672,000 |
| 2023-05-05 | 2023-05-03 | 1.090 | 672,000 | -8,000 | 0.34% | 732,480 |
| 2023-05-03 | 2023-04-28 | 1.010 | 680,000 | -8,000 | 0.34% | 686,800 |
| 2023-04-28 | 2023-04-26 | 0.910 | 688,000 | +8,000 | 0.34% | 626,080 |
| 2023-04-26 | 2023-04-24 | 1.180 | 680,000 | +8,000 | 0.34% | 802,400 |
| 2023-04-25 | 2023-04-21 | 1.180 | 672,000 | -28,000 | 0.34% | 792,960 |
| 2023-04-20 | 2023-04-18 | 1.020 | 700,000 | +8,000 | 0.35% | 714,000 |
| 2023-04-19 | 2023-04-17 | 1.050 | 692,000 | +20,000 | 0.35% | 726,600 |
| 2023-03-28 | 2023-03-24 | 1.340 | 672,000 | -37,600 | 0.34% | 900,480 |
| 2023-03-27 | 2023-03-23 | 1.350 | 709,600 | +37,600 | 0.35% | 957,960 |
| 2023-03-02 | 2023-02-28 | 1.510 | 672,000 | -20,000 | 0.34% | 1,014,720 |
| 2023-02-28 | 2023-02-24 | 1.530 | 692,000 | +20,000 | 0.35% | 1,058,760 |
| 2023-02-20 | 2023-02-16 | 1.610 | 672,000 | +4,000 | 0.34% | 1,081,920 |
| 2023-02-13 | 2023-02-09 | 1.800 | 668,000 | -44,000 | 0.33% | 1,202,400 |
| 2023-02-03 | 2023-02-01 | 1.790 | 712,000 | -26,400 | 0.36% | 1,274,480 |
| 2023-02-02 | 2023-01-31 | 1.610 | 738,400 | +6,400 | 0.37% | 1,188,824 |
| 2023-02-01 | 2023-01-30 | 1.760 | 732,000 | -29,600 | 0.37% | 1,288,320 |
| 2023-01-30 | 2023-01-26 | 1.860 | 761,600 | -11,200 | 0.38% | 1,416,576 |
| 2023-01-26 | 2023-01-19 | 1.920 | 772,800 | -102,400 | 0.39% | 1,483,776 |
| 2023-01-17 | 2023-01-13 | 1.460 | 875,200 | -6,400 | 0.44% | 1,277,792 |
| 2023-01-10 | 2023-01-06 | 1.300 | 881,600 | +7,200 | 0.44% | 1,146,080 |
| 2023-01-09 | 2023-01-05 | 1.390 | 874,400 | -7,200 | 0.44% | 1,215,416 |
| 2023-01-03 | 2022-12-29 | 1.090 | 881,600 | -20,800 | 0.44% | 960,944 |
| 2022-12-19 | 2022-12-15 | 1.160 | 902,400 | -2,400 | 0.45% | 1,046,784 |
| 2022-12-14 | 2022-12-12 | 1.210 | 904,800 | -4,000 | 0.45% | 1,094,808 |
| 2022-12-09 | 2022-12-07 | 1.220 | 908,800 | +10,400 | 0.45% | 1,108,736 |
| 2022-12-07 | 2022-12-05 | 1.150 | 898,400 | +6,400 | 0.45% | 1,033,160 |
| 2022-12-06 | 2022-12-02 | 1.080 | 892,000 | -7,200 | 0.45% | 963,360 |
| 2022-11-16 | 2022-11-14 | 0.950 | 899,200 | +20,800 | 0.45% | 854,240 |
| 2022-09-08 | 2022-09-06 | 0.810 | 878,400 | +17,600 | 0.44% | 711,504 |
| 2022-08-25 | 2022-08-23 | 1.070 | 860,800 | -6,400 | 0.43% | 921,056 |
| 2022-08-17 | 2022-08-15 | 1.000 | 867,200 | +4,800 | 0.43% | 867,200 |
| 2022-08-11 | 2022-08-09 | 1.100 | 862,400 | +1,600 | 0.43% | 948,640 |
| 2022-08-03 | 2022-08-01 | 1.180 | 860,800 | -8,000 | 0.43% | 1,015,744 |
| 2022-07-18 | 2022-07-14 | 1.140 | 868,800 | -8,000 | 0.43% | 990,432 |
| 2022-07-14 | 2022-07-12 | 1.130 | 876,800 | -26,400 | 0.44% | 990,784 |
| 2022-07-12 | 2022-07-08 | 1.140 | 903,200 | +12,800 | 0.45% | 1,029,648 |
| 2022-06-27 | 2022-06-23 | 1.220 | 890,400 | -26,400 | 0.45% | 1,086,288 |
| 2022-06-24 | 2022-06-22 | 1.240 | 916,800 | +39,200 | 0.46% | 1,136,832 |
| 2022-06-22 | 2022-06-20 | 1.120 | 877,600 | -36,800 | 0.44% | 982,912 |
| 2022-06-13 | 2022-06-09 | 1.110 | 914,400 | -24,800 | 0.46% | 1,014,984 |
| 2022-06-09 | 2022-06-07 | 1.130 | 939,200 | -28,000 | 0.47% | 1,061,296 |
| 2022-06-06 | 2022-06-01 | 1.140 | 967,200 | +20,000 | 0.48% | 1,102,608 |
| 2022-04-28 | 2022-04-26 | 1.110 | 947,200 | -4,800 | 0.47% | 1,051,392 |
| 2022-04-27 | 2022-04-25 | 1.200 | 952,000 | +8,800 | 0.48% | 1,142,400 |
| 2022-04-26 | 2022-04-22 | 1.280 | 943,200 | +8,000 | 0.47% | 1,207,296 |
| 2022-04-22 | 2022-04-20 | 1.420 | 935,200 | -800 | 0.47% | 1,327,984 |
| 2022-04-14 | 2022-04-12 | 1.280 | 936,000 | -13,600 | 0.47% | 1,198,080 |
| 2022-04-12 | 2022-04-08 | 1.210 | 949,600 | -20,000 | 0.47% | 1,149,016 |
| 2022-04-11 | 2022-04-07 | 1.150 | 969,600 | +20,000 | 0.48% | 1,115,040 |
| 2022-03-21 | 2022-03-17 | 1.020 | 949,600 | +52,800 | 0.47% | 968,592 |
| 2022-03-18 | 2022-03-16 | 0.960 | 896,800 | -4,800 | 0.45% | 860,928 |
| 2022-03-16 | 2022-03-14 | 1.000 | 901,600 | +4,800 | 0.45% | 901,600 |
| 2022-03-02 | 2022-02-28 | 1.170 | 896,800 | +9,600 | 0.45% | 1,049,256 |
| 2022-02-28 | 2022-02-24 | 1.190 | 887,200 | -20,000 | 0.44% | 1,055,768 |
| 2021-12-14 | 2021-12-10 | 1.390 | 907,200 | +8,000 | 0.45% | 1,261,008 |
| 2021-12-09 | 2021-12-07 | 1.370 | 899,200 | -8,000 | 0.45% | 1,231,904 |
| 2021-12-07 | 2021-12-03 | 1.340 | 907,200 | +4,000 | 0.45% | 1,215,648 |
| 2021-11-16 | 2021-11-12 | 1.520 | 903,200 | -24,000 | 0.45% | 1,372,864 |
| 2021-11-15 | 2021-11-11 | 1.510 | 927,200 | -15,200 | 0.46% | 1,400,072 |
| 2021-11-12 | 2021-11-10 | 1.540 | 942,400 | -58,400 | 0.47% | 1,451,296 |
| 2021-09-23 | 2021-09-20 | 1.480 | 1,000,800 | +20,000 | 0.50% | 1,481,184 |
| 2021-09-20 | 2021-09-16 | 1.540 | 980,800 | +11,200 | 0.49% | 1,510,432 |
| 2021-09-16 | 2021-09-14 | 1.630 | 969,600 | -12,000 | 0.48% | 1,580,448 |
| 2021-09-15 | 2021-09-13 | 1.630 | 981,600 | +46,400 | 0.49% | 1,600,008 |
| 2021-09-14 | 2021-09-10 | 1.660 | 935,200 | -28,000 | 0.47% | 1,552,432 |
| 2021-09-13 | 2021-09-09 | 1.670 | 963,200 | -50,400 | 0.48% | 1,608,544 |
| 2021-09-10 | 2021-09-08 | 1.670 | 1,013,600 | -48,000 | 0.51% | 1,692,712 |
| 2021-09-09 | 2021-09-07 | 1.690 | 1,061,600 | -50,400 | 0.53% | 1,794,104 |
| 2021-09-08 | 2021-09-06 | 1.690 | 1,112,000 | -60,000 | 0.56% | 1,879,280 |
| 2021-08-30 | 2021-08-26 | 1.550 | 1,172,000 | -4,000 | 0.59% | 1,816,600 |
| 2021-08-27 | 2021-08-25 | 1.600 | 1,176,000 | -12,000 | 0.59% | 1,881,600 |
| 2021-08-20 | 2021-08-18 | 1.670 | 1,188,000 | -9,600 | 0.59% | 1,983,960 |
| 2021-08-19 | 2021-08-17 | 1.670 | 1,197,600 | +9,600 | 0.60% | 1,999,992 |
| 2021-08-16 | 2021-08-12 | 1.650 | 1,188,000 | +4,800 | 0.59% | 1,960,200 |
| 2021-08-12 | 2021-08-10 | 1.620 | 1,183,200 | +20,000 | 0.59% | 1,916,784 |
| 2021-08-09 | 2021-08-05 | 1.620 | 1,163,200 | +4,800 | 0.58% | 1,884,384 |
| 2021-08-06 | 2021-08-04 | 1.580 | 1,158,400 | +2,400 | 0.58% | 1,830,272 |
| 2021-08-04 | 2021-08-02 | 1.730 | 1,156,000 | -11,200 | 0.58% | 1,999,880 |
| 2021-08-03 | 2021-07-30 | 1.750 | 1,167,200 | -800 | 0.58% | 2,042,600 |
| 2021-08-02 | 2021-07-29 | 1.730 | 1,168,000 | +2,400 | 0.58% | 2,020,640 |
| 2021-07-29 | 2021-07-27 | 1.750 | 1,165,600 | -16,000 | 0.58% | 2,039,800 |
| 2021-07-28 | 2021-07-26 | 1.800 | 1,181,600 | +20,000 | 0.59% | 2,126,880 |
| 2021-07-27 | 2021-07-23 | 1.950 | 1,161,600 | +8,800 | 0.58% | 2,265,120 |
| 2021-07-20 | 2021-07-16 | 2.100 | 1,152,800 | +4,800 | 0.58% | 2,420,880 |
| 2021-07-19 | 2021-07-15 | 2.150 | 1,148,000 | +17,600 | 0.57% | 2,468,200 |
| 2021-07-16 | 2021-07-14 | 2.000 | 1,130,400 | +8,000 | 0.57% | 2,260,800 |
| 2021-07-14 | 2021-07-12 | 2.070 | 1,122,400 | +8,800 | 0.56% | 2,323,368 |
| 2021-07-08 | 2021-07-06 | 2.140 | 1,113,600 | -8,000 | 0.56% | 2,383,104 |
| 2021-07-07 | 2021-07-05 | 2.200 | 1,121,600 | -12,000 | 0.56% | 2,467,520 |
| 2021-07-06 | 2021-07-02 | 2.180 | 1,133,600 | -12,000 | 0.57% | 2,471,248 |
| 2021-07-05 | 2021-06-30 | 2.280 | 1,145,600 | -16,000 | 0.57% | 2,611,968 |
| 2021-06-29 | 2021-06-25 | 2.200 | 1,161,600 | -21,600 | 0.58% | 2,555,520 |
| 2021-06-24 | 2021-06-22 | 2.160 | 1,183,200 | -12,000 | 0.59% | 2,555,712 |
| 2021-06-23 | 2021-06-21 | 2.130 | 1,195,200 | +35,200 | 0.60% | 2,545,776 |
| 2021-06-22 | 2021-06-18 | 2.190 | 1,160,000 | +36,000 | 0.58% | 2,540,400 |
| 2021-06-11 | 2021-06-09 | 2.270 | 1,124,000 | +4,000 | 0.56% | 2,551,480 |
| 2021-05-27 | 2021-05-25 | 2.490 | 1,120,000 | -20,800 | 0.56% | 2,788,800 |
| 2021-05-26 | 2021-05-24 | 2.470 | 1,140,800 | +2,400 | 0.57% | 2,817,776 |
| 2021-05-17 | 2021-05-13 | 2.510 | 1,138,400 | -12,800 | 0.57% | 2,857,384 |
| 2021-04-29 | 2021-04-27 | 2.750 | 1,151,200 | -58,400 | 0.58% | 3,165,800 |
| 2021-04-26 | 2021-04-22 | 2.770 | 1,209,600 | -9,600 | 0.60% | 3,350,592 |
| 2021-04-23 | 2021-04-21 | 2.820 | 1,219,200 | +19,200 | 0.61% | 3,438,144 |
| 2021-04-19 | 2021-04-15 | 2.750 | 1,200,000 | -32,800 | 0.60% | 3,300,000 |
| 2021-04-13 | 2021-04-09 | 2.780 | 1,232,800 | +5,600 | 0.62% | 3,427,184 |
| 2021-04-12 | 2021-04-08 | 2.780 | 1,227,200 | -4,000 | 0.61% | 3,411,616 |
| 2021-04-01 | 2021-03-30 | 2.820 | 1,231,200 | +11,200 | 0.62% | 3,471,984 |
| 2021-03-31 | 2021-03-29 | 2.920 | 1,220,000 | -4,800 | 0.61% | 3,562,400 |
| 2021-03-29 | 2021-03-25 | 2.840 | 1,224,800 | +25,600 | 0.61% | 3,478,432 |
| 2021-03-26 | 2021-03-24 | 2.900 | 1,199,200 | +15,200 | 0.60% | 3,477,680 |
| 2021-03-23 | 2021-03-19 | 2.890 | 1,184,000 | +12,000 | 0.59% | 3,421,760 |
| 2021-03-22 | 2021-03-18 | 3.000 | 1,172,000 | -10,400 | 0.59% | 3,516,000 |
| 2021-03-19 | 2021-03-17 | 2.900 | 1,182,400 | -8,000 | 0.59% | 3,428,960 |
| 2021-03-17 | 2021-03-15 | 2.900 | 1,190,400 | -54,400 | 0.60% | 3,452,160 |
| 2021-03-16 | 2021-03-12 | 3.080 | 1,244,800 | -11,200 | 0.62% | 3,833,984 |
| 2021-03-15 | 2021-03-11 | 3.000 | 1,256,000 | +8,000 | 0.63% | 3,768,000 |
| 2021-03-12 | 2021-03-10 | 2.650 | 1,248,000 | +8,000 | 0.62% | 3,307,200 |
| 2021-03-10 | 2021-03-08 | 2.620 | 1,240,000 | -3,200 | 0.62% | 3,248,800 |
| 2021-03-09 | 2021-03-05 | 2.710 | 1,243,200 | +30,400 | 0.62% | 3,369,072 |
| 2021-03-08 | 2021-03-04 | 2.900 | 1,212,800 | +1,600 | 0.61% | 3,517,120 |
| 2021-03-05 | 2021-03-03 | 2.930 | 1,211,200 | -68,000 | 0.61% | 3,548,816 |
| 2021-03-04 | 2021-03-02 | 3.020 | 1,279,200 | +6,400 | 0.64% | 3,863,184 |
| 2021-03-03 | 2021-03-01 | 3.000 | 1,272,800 | +24,000 | 0.64% | 3,818,400 |
| 2021-03-02 | 2021-02-26 | 3.140 | 1,248,800 | -20,000 | 0.62% | 3,921,232 |
| 2021-03-01 | 2021-02-25 | 3.230 | 1,268,800 | +1,600 | 0.63% | 4,098,224 |
| 2021-02-26 | 2021-02-24 | 3.200 | 1,267,200 | +8,000 | 0.63% | 4,055,040 |
| 2021-02-25 | 2021-02-23 | 3.330 | 1,259,200 | +32,800 | 0.63% | 4,193,136 |
| 2021-02-24 | 2021-02-22 | 3.440 | 1,226,400 | +38,400 | 0.61% | 4,218,816 |
| 2021-02-23 | 2021-02-19 | 3.680 | 1,188,000 | +134,400 | 0.59% | 4,371,840 |
| 2021-02-22 | 2021-02-18 | 3.700 | 1,053,600 | +411,200 | 0.53% | 3,898,320 |
| 2021-02-19 | 2021-02-17 | 3.730 | 642,400 | +624,800 | 0.32% | 2,396,152 |
| 2021-01-22 | 2021-01-20 | 4.310 | 17,600 | +8,000 | 0.01% | 75,856 |
| 2021-01-21 | 2021-01-19 | 3.790 | 9,600 | 0.00% | 36,384 |
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