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 | 3.950 | 373,500 | +0 | 0.08% | 1,475,325 |
| 2025-10-13 | 2025-10-09 | 4.110 | 373,500 | +0 | 0.08% | 1,535,085 |
| 2025-10-10 | 2025-10-08 | 4.630 | 373,500 | -10,000 | 0.08% | 1,729,305 |
| 2025-10-09 | 2025-10-06 | 4.540 | 383,500 | +10,000 | 0.09% | 1,741,090 |
| 2025-10-08 | 2025-10-03 | 4.630 | 373,500 | -10,000 | 0.08% | 1,729,305 |
| 2025-09-26 | 2025-09-24 | 4.690 | 383,500 | +10,000 | 0.09% | 1,798,615 |
| 2025-09-25 | 2025-09-23 | 4.880 | 373,500 | -7,000 | 0.08% | 1,822,680 |
| 2025-09-24 | 2025-09-22 | 4.450 | 380,500 | -3,000 | 0.08% | 1,693,225 |
| 2025-09-18 | 2025-09-16 | 4.200 | 383,500 | +6,000 | 0.09% | 1,610,700 |
| 2025-09-17 | 2025-09-15 | 4.550 | 377,500 | +10,000 | 0.08% | 1,717,625 |
| 2025-09-10 | 2025-09-08 | 5.180 | 367,500 | -3,000 | 0.08% | 1,903,650 |
| 2025-09-05 | 2025-09-03 | 5.090 | 370,500 | -6,000 | 0.09% | 1,885,845 |
| 2025-08-22 | 2025-08-20 | 4.070 | 376,500 | +3,000 | 0.09% | 1,532,355 |
| 2025-08-20 | 2025-08-18 | 4.130 | 373,500 | -10,000 | 0.09% | 1,542,555 |
| 2025-08-07 | 2025-08-05 | 3.380 | 383,500 | +1,000 | 0.09% | 1,296,230 |
| 2025-08-06 | 2025-08-04 | 3.110 | 382,500 | +33,000 | 0.09% | 1,189,575 |
| 2025-08-05 | 2025-08-01 | 2.850 | 349,500 | +10,000 | 0.08% | 996,075 |
| 2025-08-04 | 2025-07-31 | 3.830 | 339,500 | +220,000 | 0.08% | 1,300,285 |
| 2025-06-05 | 2025-06-03 | 1.520 | 119,500 | -318,000 | 0.03% | 181,640 |
| 2025-04-10 | 2025-04-08 | 1.140 | 437,500 | +296,000 | 0.10% | 498,750 |
| 2025-04-09 | 2025-04-07 | 1.130 | 141,500 | +19,000 | 0.03% | 159,895 |
| 2025-03-25 | 2025-03-21 | 2.000 | 122,500 | -2,000 | 0.03% | 245,000 |
| 2025-02-20 | 2025-02-18 | 0.710 | 124,500 | +5,000 | 0.03% | 88,395 |
| 2024-01-24 | 2024-01-22 | 3.400 | 119,500 | +17,500 | 0.03% | 406,300 |
| 2024-01-23 | 2024-01-19 | 3.600 | 102,000 | +28,000 | 0.02% | 367,200 |
| 2024-01-22 | 2024-01-18 | 3.590 | 74,000 | +70,500 | 0.02% | 265,660 |
| 2024-01-19 | 2024-01-17 | 3.590 | 3,500 | +3,500 | 0.00% | 12,565 |
| 2021-10-04 | 2021-09-29 | 13.240 | 0 |
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