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 | 0.095 | 476,000 | +0 | 0.03% | 45,220 |
| 2025-10-13 | 2025-10-09 | 0.102 | 476,000 | +0 | 0.03% | 48,552 |
| 2025-10-10 | 2025-10-08 | 0.108 | 476,000 | +0 | 0.03% | 51,408 |
| 2025-10-09 | 2025-10-06 | 0.108 | 476,000 | +0 | 0.03% | 51,408 |
| 2025-10-08 | 2025-10-03 | 0.110 | 476,000 | +0 | 0.03% | 52,360 |
| 2025-10-06 | 2025-10-02 | 0.097 | 476,000 | +0 | 0.03% | 46,172 |
| 2025-10-03 | 2025-09-30 | 0.098 | 476,000 | +0 | 0.03% | 46,648 |
| 2025-10-02 | 2025-09-29 | 0.093 | 476,000 | +0 | 0.03% | 44,268 |
| 2025-09-30 | 2025-09-26 | 0.094 | 476,000 | +0 | 0.03% | 44,744 |
| 2025-09-29 | 2025-09-25 | 0.095 | 476,000 | +0 | 0.03% | 45,220 |
| 2025-09-26 | 2025-09-24 | 0.100 | 476,000 | +0 | 0.03% | 47,600 |
| 2025-09-25 | 2025-09-23 | 0.095 | 476,000 | +0 | 0.03% | 45,220 |
| 2025-09-24 | 2025-09-22 | 0.095 | 476,000 | +0 | 0.03% | 45,220 |
| 2025-09-23 | 2025-09-19 | 0.103 | 476,000 | +0 | 0.03% | 49,028 |
| 2025-09-22 | 2025-09-18 | 0.108 | 476,000 | +0 | 0.03% | 51,408 |
| 2025-09-19 | 2025-09-17 | 0.113 | 476,000 | +0 | 0.03% | 53,788 |
| 2025-09-18 | 2025-09-16 | 0.110 | 476,000 | +0 | 0.03% | 52,360 |
| 2025-09-17 | 2025-09-15 | 0.121 | 476,000 | +0 | 0.03% | 57,596 |
| 2025-09-16 | 2025-09-12 | 0.135 | 476,000 | +0 | 0.03% | 64,260 |
| 2025-09-15 | 2025-09-11 | 0.139 | 476,000 | +0 | 0.03% | 66,164 |
| 2025-09-12 | 2025-09-10 | 0.126 | 476,000 | +0 | 0.03% | 59,976 |
| 2025-09-11 | 2025-09-09 | 0.109 | 476,000 | -260,000 | 0.03% | 51,884 |
| 2025-09-08 | 2025-09-04 | 0.086 | 736,000 | -140,000 | 0.05% | 63,296 |
| 2025-09-02 | 2025-08-29 | 0.110 | 876,000 | +200,000 | 0.06% | 96,360 |
| 2025-08-29 | 2025-08-27 | 0.097 | 676,000 | +342,000 | 0.05% | 65,572 |
| 2025-07-29 | 2025-07-25 | 0.094 | 334,000 | +258,000 | 0.02% | 31,396 |
| 2025-07-25 | 2025-07-23 | 0.093 | 76,000 | -100,000 | 0.01% | 7,068 |
| 2025-07-15 | 2025-07-11 | 0.090 | 176,000 | +100,000 | 0.01% | 15,840 |
| 2025-07-10 | 2025-07-08 | 0.083 | 76,000 | -4,766 | 0.01% | 6,308 |
| 2023-04-25 | 2023-04-21 | 0.058 | 80,766 | +4,766 | 0.01% | 4,684 |
| 2018-06-04 | 2018-05-31 | 1.590 | 76,000 | +10,000 | 0.01% | 120,840 |
| 2018-04-17 | 2018-04-13 | 1.650 | 66,000 | +10,000 | 0.01% | 108,900 |
| 2018-04-11 | 2018-04-09 | 1.580 | 56,000 | +20,000 | 0.01% | 88,480 |
| 2018-01-09 | 2018-01-05 | 1.340 | 36,000 | -38,000 | 0.00% | 48,240 |
| 2018-01-08 | 2018-01-04 | 1.390 | 74,000 | +38,000 | 0.01% | 102,860 |
| 2018-01-05 | 2018-01-03 | 1.260 | 36,000 | -40,000 | 0.00% | 45,360 |
| 2017-12-21 | 2017-12-19 | 1.630 | 76,000 | -20,000 | 0.01% | 123,880 |
| 2017-12-20 | 2017-12-18 | 1.640 | 96,000 | +40,000 | 0.01% | 157,440 |
| 2017-12-18 | 2017-12-14 | 1.420 | 56,000 | -10,000 | 0.01% | 79,520 |
| 2017-12-14 | 2017-12-12 | 1.260 | 66,000 | -64,000 | 0.01% | 83,160 |
| 2017-12-13 | 2017-12-11 | 1.240 | 130,000 | -10,000 | 0.01% | 161,200 |
| 2017-11-01 | 2017-10-30 | 1.120 | 140,000 | -50,833 | 0.01% | 156,800 |
| 2017-10-31 | 2017-10-27 | 1.090 | 190,833 | -4,288,000 | 0.02% | 208,008 |
| 2017-10-30 | 2017-10-26 | 1.040 | 4,478,833 | +748,000 | 0.45% | 4,657,986 |
| 2017-10-27 | 2017-10-25 | 1.070 | 3,730,833 | +3,540,000 | 0.37% | 3,991,991 |
| 2017-09-13 | 2017-09-11 | 0.910 | 190,833 | -290,000 | 0.02% | 173,658 |
| 2017-09-12 | 2017-09-08 | 0.880 | 480,833 | -116,000 | 0.05% | 423,133 |
| 2017-09-08 | 2017-09-06 | 0.890 | 596,833 | -180,000 | 0.06% | 531,181 |
| 2017-09-07 | 2017-09-05 | 0.900 | 776,833 | -110,000 | 0.08% | 699,150 |
| 2017-09-06 | 2017-09-04 | 0.890 | 886,833 | -132,000 | 0.09% | 789,281 |
| 2017-09-05 | 2017-09-01 | 0.900 | 1,018,833 | +118,000 | 0.10% | 916,950 |
| 2017-09-04 | 2017-08-31 | 0.900 | 900,833 | +296,000 | 0.09% | 810,750 |
| 2017-09-01 | 2017-08-30 | 0.930 | 604,833 | +20,000 | 0.06% | 562,495 |
| 2017-08-31 | 2017-08-29 | 0.930 | 584,833 | +394,000 | 0.06% | 543,895 |
| 2017-08-01 | 2017-07-28 | 0.830 | 190,833 | -10,000 | 0.02% | 158,391 |
| 2017-07-19 | 2017-07-17 | 0.840 | 200,833 | +10,000 | 0.02% | 168,700 |
| 2017-06-30 | 2017-06-28 | 0.870 | 190,833 | -346,000 | 0.02% | 166,025 |
| 2017-06-08 | 2017-06-06 | 0.790 | 536,833 | -4,000 | 0.05% | 424,098 |
| 2017-06-01 | 2017-05-29 | 0.810 | 540,833 | -450,000 | 0.05% | 438,075 |
| 2017-04-03 | 2017-03-30 | 0.890 | 990,833 | +598,000 | 0.10% | 881,841 |
| 2017-03-31 | 2017-03-29 | 0.880 | 392,833 | +20,000 | 0.04% | 345,693 |
| 2017-03-27 | 2017-03-23 | 0.830 | 372,833 | -18,000 | 0.04% | 309,451 |
| 2017-03-16 | 2017-03-14 | 0.820 | 390,833 | +200,000 | 0.04% | 320,483 |
| 2017-02-10 | 2017-02-08 | 0.810 | 190,833 | -336,000 | 0.02% | 154,575 |
| 2017-02-09 | 2017-02-07 | 0.800 | 526,833 | -100,000 | 0.05% | 421,466 |
| 2017-02-08 | 2017-02-06 | 0.820 | 626,833 | +336,000 | 0.06% | 514,003 |
| 2017-02-03 | 2017-02-01 | 0.800 | 290,833 | -10,000 | 0.03% | 232,666 |
| 2017-01-26 | 2017-01-24 | 0.820 | 300,833 | -50,000 | 0.03% | 246,683 |
| 2017-01-24 | 2017-01-20 | 0.850 | 350,833 | -50,000 | 0.04% | 298,208 |
| 2017-01-17 | 2017-01-13 | 0.720 | 400,833 | -66,000 | 0.04% | 288,600 |
| 2017-01-16 | 2017-01-12 | 0.730 | 466,833 | -264,000 | 0.05% | 340,788 |
| 2017-01-13 | 2017-01-11 | 0.750 | 730,833 | +540,000 | 0.07% | 548,125 |
| 2016-05-11 | 2016-05-09 | 0.640 | 190,833 | -240,000 | 0.02% | 122,133 |
| 2016-05-09 | 2016-05-05 | 0.630 | 430,833 | -60,000 | 0.04% | 271,425 |
| 2016-05-06 | 2016-05-04 | 0.650 | 490,833 | +300,000 | 0.05% | 319,041 |
| 2015-08-26 | 2015-08-24 | 0.700 | 190,833 | +30,000 | 0.02% | 133,583 |
| 2015-05-19 | 2015-05-15 | 1.216 | 160,833 | +11,315 | 0.02% | 195,495 |
| 2015-05-12 | 2015-05-08 | 1.151 | 149,518 | -929,646 | 0.02% | 172,092 |
| 2015-05-11 | 2015-05-07 | 1.065 | 1,079,164 | +929,646 | 0.12% | 1,149,225 |
| 2015-01-26 | 2015-01-22 | 0.893 | 149,518 | -5,578 | 0.02% | 133,492 |
| 2015-01-07 | 2015-01-05 | 0.893 | 155,096 | +5,578 | 0.02% | 138,472 |
| 2014-10-17 | 2014-10-15 | 0.925 | 149,518 | -278,894 | 0.02% | 138,317 |
| 2014-10-16 | 2014-10-14 | 0.936 | 428,412 | -92,964 | 0.05% | 400,925 |
| 2014-10-15 | 2014-10-13 | 0.968 | 521,376 | +371,858 | 0.06% | 504,750 |
| 2014-05-19 | 2014-05-15 | 1.276 | 149,518 | +10,892 | 0.02% | 190,816 |
| 2014-04-08 | 2014-04-04 | 1.311 | 138,626 | -15,515 | 0.02% | 181,741 |
| 2014-03-19 | 2014-03-17 | 1.276 | 154,141 | +6,895 | 0.02% | 196,716 |
| 2014-03-06 | 2014-03-04 | 1.253 | 147,246 | +8,620 | 0.02% | 184,500 |
| 2013-05-15 | 2013-05-13 | 1.533 | 138,626 | +8,522 | 0.02% | 212,496 |
| 2013-04-26 | 2013-04-24 | 1.471 | 130,104 | -64,715 | 0.02% | 191,391 |
| 2013-04-25 | 2013-04-23 | 1.483 | 194,819 | +64,715 | 0.02% | 288,999 |
| 2013-04-24 | 2013-04-22 | 1.496 | 130,104 | -80,894 | 0.02% | 194,608 |
| 2013-04-23 | 2013-04-19 | 1.496 | 210,998 | -1,009,557 | 0.03% | 315,608 |
| 2013-04-22 | 2013-04-18 | 1.459 | 1,220,555 | +1,090,451 | 0.15% | 1,780,423 |
| 2013-04-02 | 2013-03-27 | 1.335 | 130,104 | -40,447 | 0.02% | 173,699 |
| 2013-03-28 | 2013-03-26 | 1.397 | 170,551 | +40,447 | 0.02% | 238,241 |
| 2013-02-20 | 2013-02-18 | 1.051 | 130,104 | -1,618 | 0.02% | 136,708 |
| 2012-05-16 | 2012-05-14 | 0.948 | 131,722 | +11,497 | 0.02% | 124,884 |
| 2011-05-06 | 2011-05-04 | 1.057 | 120,225 | +7,775 | 0.02% | 127,087 |
| 2010-05-04 | 2010-04-30 | 1.049 | 112,450 | +2,202 | 0.02% | 117,921 |
| 2010-02-10 | 2010-02-08 | 1.108 | 110,248 | -47,394 | 0.02% | 122,125 |
| 2009-06-02 | 2009-05-29 | 0.857 | 157,642 | -8,125 | 0.02% | 135,043 |
| 2009-05-05 | 2009-04-30 | 0.933 | 165,767 | +13,587 | 0.02% | 154,682 |
| 2009-05-04 | 2009-04-29 | 0.933 | 152,180 | +7,459 | 0.02% | 142,004 |
| 2009-01-02 | 2008-12-29 | 0.780 | 144,721 | -9,945 | 0.02% | 112,924 |
| 2008-12-19 | 2008-12-17 | 0.788 | 154,666 | +9,945 | 0.02% | 121,928 |
| 2008-05-02 | 2008-04-29 | 1.464 | 144,721 | +15,866 | 0.02% | 211,816 |
| 2008-04-24 | 2008-04-22 | 1.427 | 128,855 | -88,548 | 0.02% | 183,938 |
| 2008-04-23 | 2008-04-21 | 1.409 | 217,403 | +88,548 | 0.04% | 306,410 |
| 2008-03-27 | 2008-03-25 | 1.319 | 128,855 | -7,748 | 0.02% | 169,968 |
| 2008-03-26 | 2008-03-20 | 1.319 | 136,603 | +7,748 | 0.02% | 180,188 |
| 2007-09-21 | 2007-09-19 | 1.355 | 128,855 | +1,107 | 0.02% | 174,625 |
| 2007-09-04 | 2007-08-31 | 1.427 | 127,748 | -5,534 | 0.02% | 182,358 |
| 2007-06-26 | 2007-06-22 | 1.482 | 133,282 | 0.02% | 197,482 |
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