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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.305 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.346 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.352 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.336 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.336 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | -5,631 | ||
| 2025-07-22 | 2025-07-18 | 0.314 | 5,631 | -3,754 | 0.00% | 1,770 |
| 2025-07-15 | 2025-07-11 | 0.314 | 9,385 | +3,754 | 0.00% | 2,950 |
| 2025-06-10 | 2025-06-06 | 0.314 | 5,631 | +5,631 | 0.00% | 1,770 |
| 2021-09-02 | 2021-08-31 | 1.998 | 0 | -71,072 | ||
| 2021-08-23 | 2021-08-19 | 1.759 | 71,072 | +21,322 | 0.01% | 125,001 |
| 2021-08-18 | 2021-08-16 | 1.899 | 49,750 | +49,750 | 0.01% | 94,500 |
| 2021-08-06 | 2021-08-04 | 1.914 | 0 | -39,800 | ||
| 2021-08-02 | 2021-07-29 | 1.885 | 39,800 | -31,272 | 0.00% | 75,040 |
| 2021-07-27 | 2021-07-23 | 1.857 | 71,072 | -21,321 | 0.01% | 132,001 |
| 2021-07-26 | 2021-07-22 | 1.871 | 92,393 | +92,393 | 0.01% | 172,900 |
| 2021-07-22 | 2021-07-20 | 1.491 | 0 | -1,786,742 | ||
| 2021-07-21 | 2021-07-19 | 1.562 | 1,786,742 | -3,090,197 | 0.19% | 2,790,540 |
| 2021-07-20 | 2021-07-16 | 1.688 | 4,876,939 | -1,916,092 | 0.51% | 8,234,401 |
| 2021-07-19 | 2021-07-15 | 1.745 | 6,793,031 | -3,718,470 | 0.72% | 11,851,920 |
| 2021-07-16 | 2021-07-14 | 1.815 | 10,511,501 | -213,215 | 1.11% | 19,079,100 |
| 2021-07-15 | 2021-07-13 | 1.857 | 10,724,716 | 1.13% | 19,918,799 |
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