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 | 0.560 | 16,000 | +0 | 0.00% | 8,960 |
| 2025-10-13 | 2025-10-09 | 0.590 | 16,000 | +0 | 0.00% | 9,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.610 | 16,000 | +0 | 0.00% | 9,760 |
| 2025-10-03 | 2025-09-30 | 0.610 | 16,000 | +0 | 0.00% | 9,760 |
| 2025-10-02 | 2025-09-29 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-30 | 2025-09-26 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-29 | 2025-09-25 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-26 | 2025-09-24 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-25 | 2025-09-23 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-24 | 2025-09-22 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-23 | 2025-09-19 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-09-22 | 2025-09-18 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-09-19 | 2025-09-17 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-18 | 2025-09-16 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-17 | 2025-09-15 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-09-16 | 2025-09-12 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-09-15 | 2025-09-11 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-09-12 | 2025-09-10 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-09-11 | 2025-09-09 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-09-10 | 2025-09-08 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-09-08 | 2025-09-04 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-09-05 | 2025-09-03 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-09-04 | 2025-09-02 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-03 | 2025-09-01 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-09-02 | 2025-08-29 | 0.680 | 16,000 | +0 | 0.00% | 10,880 |
| 2025-09-01 | 2025-08-28 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-08-29 | 2025-08-27 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-08-28 | 2025-08-26 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-08-27 | 2025-08-25 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-08-26 | 2025-08-22 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-08-25 | 2025-08-21 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-08-22 | 2025-08-20 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-08-21 | 2025-08-19 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-08-20 | 2025-08-18 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-08-19 | 2025-08-15 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-08-18 | 2025-08-14 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-08-15 | 2025-08-13 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-08-14 | 2025-08-12 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-08-13 | 2025-08-11 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-08-12 | 2025-08-08 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-08-11 | 2025-08-07 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-08-08 | 2025-08-06 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-08-07 | 2025-08-05 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-08-06 | 2025-08-04 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-08-05 | 2025-08-01 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-08-04 | 2025-07-31 | 0.770 | 16,000 | +0 | 0.00% | 12,320 |
| 2025-08-01 | 2025-07-30 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-07-31 | 2025-07-29 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-07-30 | 2025-07-28 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-07-28 | 2025-07-24 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-07-25 | 2025-07-23 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-07-24 | 2025-07-22 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-07-23 | 2025-07-21 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-07-22 | 2025-07-18 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-07-21 | 2025-07-17 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-07-18 | 2025-07-16 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-07-17 | 2025-07-15 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-07-16 | 2025-07-14 | 0.440 | 16,000 | +0 | 0.00% | 7,040 |
| 2025-07-15 | 2025-07-11 | 0.580 | 16,000 | +0 | 0.00% | 9,280 |
| 2025-07-14 | 2025-07-10 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-07-10 | 2025-07-08 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-07-09 | 2025-07-07 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-07-08 | 2025-07-04 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-07-07 | 2025-07-03 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-07-04 | 2025-07-02 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-07-03 | 2025-06-30 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-07-02 | 2025-06-27 | 0.380 | 16,000 | +0 | 0.00% | 6,080 |
| 2025-06-30 | 2025-06-26 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-06-27 | 2025-06-25 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-06-26 | 2025-06-24 | 0.380 | 16,000 | +0 | 0.00% | 6,080 |
| 2025-06-25 | 2025-06-23 | 0.370 | 16,000 | -60,000 | 0.00% | 5,920 |
| 2018-05-10 | 2018-05-08 | 0.320 | 76,000 | +60,000 | 0.01% | 24,320 |
| 2016-08-03 | 2016-07-29 | 0.750 | 16,000 | -1,600,000 | 0.00% | 12,000 |
| 2016-07-20 | 2016-07-18 | 1.430 | 1,616,000 | +600,000 | 0.43% | 2,310,880 |
| 2016-02-03 | 2016-02-01 | 1.870 | 1,016,000 | +500,000 | 0.27% | 1,899,920 |
| 2016-01-21 | 2016-01-19 | 1.900 | 516,000 | -6,000 | 0.14% | 980,400 |
| 2015-12-23 | 2015-12-21 | 2.140 | 522,000 | -10,000 | 0.14% | 1,117,080 |
| 2015-11-30 | 2015-11-26 | 2.160 | 532,000 | +500,000 | 0.14% | 1,149,120 |
| 2015-06-15 | 2015-06-11 | 3.700 | 32,000 | +6,000 | 0.01% | 118,400 |
| 2015-05-18 | 2015-05-14 | 3.450 | 26,000 | -6,000 | 0.01% | 89,700 |
| 2015-05-05 | 2015-04-30 | 4.000 | 32,000 | -5,000 | 0.01% | 128,000 |
| 2015-04-29 | 2015-04-27 | 3.550 | 37,000 | -6,000 | 0.01% | 131,350 |
| 2015-04-28 | 2015-04-24 | 3.350 | 43,000 | -27,500 | 0.01% | 144,050 |
| 2015-04-27 | 2015-04-23 | 3.200 | 70,500 | +5,000 | 0.02% | 225,600 |
| 2015-02-25 | 2015-02-23 | 3.250 | 65,500 | +6,000 | 0.02% | 212,875 |
| 2015-02-04 | 2015-02-02 | 3.000 | 59,500 | -142,500 | 0.02% | 178,500 |
| 2015-01-16 | 2015-01-14 | 2.650 | 202,000 | -2,000 | 0.06% | 535,300 |
| 2015-01-12 | 2015-01-08 | 2.600 | 204,000 | -27,500 | 0.06% | 530,400 |
| 2014-12-04 | 2014-12-02 | 2.500 | 231,500 | -4,000 | 0.07% | 578,750 |
| 2014-11-11 | 2014-11-07 | 2.280 | 235,500 | +142,500 | 0.07% | 536,940 |
| 2014-11-10 | 2014-11-06 | 2.370 | 93,000 | +4,000 | 0.03% | 220,410 |
| 2014-11-03 | 2014-10-30 | 2.350 | 89,000 | +6,000 | 0.03% | 209,150 |
| 2014-10-30 | 2014-10-28 | 2.280 | 83,000 | +2,000 | 0.02% | 189,240 |
| 2014-10-15 | 2014-10-13 | 2.300 | 81,000 | -20,000 | 0.02% | 186,300 |
| 2014-09-23 | 2014-09-19 | 2.750 | 101,000 | +20,000 | 0.03% | 277,750 |
| 2014-03-21 | 2014-03-19 | 1.970 | 81,000 | -10,000 | 0.03% | 159,570 |
| 2014-02-06 | 2014-02-04 | 1.890 | 91,000 | +10,000 | 0.03% | 171,990 |
| 2013-12-10 | 2013-12-06 | 2.050 | 81,000 | +10,000 | 0.03% | 166,050 |
| 2013-05-14 | 2013-05-10 | 3.600 | 71,000 | -20,000 | 0.02% | 255,600 |
| 2013-05-10 | 2013-05-08 | 3.828 | 91,000 | -516 | 0.03% | 348,376 |
| 2013-04-30 | 2013-04-26 | 4.077 | 91,516 | +10,057 | 0.03% | 373,102 |
| 2013-04-24 | 2013-04-22 | 3.878 | 81,459 | +10,057 | 0.03% | 315,900 |
| 2013-04-18 | 2013-04-16 | 4.027 | 71,402 | +10,056 | 0.02% | 287,549 |
| 2012-12-11 | 2012-12-07 | 4.226 | 61,346 | +6,034 | 0.02% | 259,252 |
| 2012-12-10 | 2012-12-06 | 4.176 | 55,312 | -4,022 | 0.02% | 231,002 |
| 2012-12-07 | 2012-12-05 | 4.176 | 59,334 | -2,012 | 0.02% | 247,799 |
| 2012-12-04 | 2012-11-30 | 3.629 | 61,346 | +4,023 | 0.02% | 222,651 |
| 2012-11-23 | 2012-11-21 | 3.530 | 57,323 | -2,766 | 0.02% | 202,350 |
| 2012-08-20 | 2012-08-16 | 3.530 | 60,089 | +2,012 | 0.02% | 212,114 |
| 2012-08-14 | 2012-08-10 | 3.629 | 58,077 | -2,012 | 0.02% | 210,787 |
| 2012-08-06 | 2012-08-02 | 3.679 | 60,089 | +2,012 | 0.02% | 221,077 |
| 2012-07-03 | 2012-06-28 | 3.779 | 58,077 | -2,012 | 0.02% | 219,449 |
| 2012-05-22 | 2012-05-18 | 3.431 | 60,089 | +2,012 | 0.02% | 206,139 |
| 2012-05-14 | 2012-05-10 | 3.460 | 58,077 | -334 | 0.02% | 200,969 |
| 2011-11-22 | 2011-11-18 | 4.746 | 58,411 | -5,057 | 0.02% | 277,200 |
| 2011-04-29 | 2011-04-27 | 5.003 | 63,468 | -502 | 0.02% | 317,514 |
| 2011-03-15 | 2011-03-11 | 6.376 | 63,970 | +5,352 | 0.02% | 407,875 |
| 2011-03-09 | 2011-03-07 | 6.376 | 58,618 | +5,097 | 0.02% | 373,751 |
| 2011-02-11 | 2011-02-09 | 7.103 | 53,521 | -2,655 | 0.02% | 380,141 |
| 2011-02-07 | 2011-01-31 | 7.103 | 56,176 | +44,941 | 0.02% | 398,998 |
| 2011-01-19 | 2011-01-17 | 6.448 | 11,235 | -44,941 | 0.00% | 72,448 |
| 2011-01-05 | 2011-01-03 | 6.299 | 56,176 | -10,700 | 0.02% | 353,848 |
| 2010-12-29 | 2010-12-24 | 6.542 | 66,876 | -26,751 | 0.02% | 437,497 |
| 2010-12-28 | 2010-12-22 | 6.355 | 93,627 | -48,151 | 0.03% | 594,999 |
| 2010-12-02 | 2010-11-30 | 6.486 | 141,778 | -16,051 | 0.05% | 919,549 |
| 2010-12-01 | 2010-11-29 | 6.448 | 157,829 | +16,051 | 0.05% | 1,017,753 |
| 2010-11-25 | 2010-11-23 | 5.794 | 141,778 | -16,051 | 0.05% | 821,499 |
| 2010-11-23 | 2010-11-19 | 5.888 | 157,829 | +2,676 | 0.05% | 929,253 |
| 2010-11-18 | 2010-11-16 | 5.626 | 155,153 | -26,751 | 0.05% | 872,897 |
| 2010-11-17 | 2010-11-15 | 5.757 | 181,904 | -16,050 | 0.06% | 1,047,200 |
| 2010-11-16 | 2010-11-12 | 5.981 | 197,954 | +5,350 | 0.07% | 1,183,997 |
| 2010-11-11 | 2010-11-09 | 5.663 | 192,604 | -101,653 | 0.07% | 1,090,798 |
| 2010-11-09 | 2010-11-05 | 5.607 | 294,257 | +21,401 | 0.10% | 1,650,002 |
| 2010-11-08 | 2010-11-04 | 5.327 | 272,856 | -10,700 | 0.10% | 1,453,499 |
| 2010-11-05 | 2010-11-03 | 5.346 | 283,556 | +74,901 | 0.10% | 1,515,798 |
| 2010-11-04 | 2010-11-02 | 5.327 | 208,655 | +107,003 | 0.08% | 1,111,502 |
| 2010-11-03 | 2010-11-01 | 5.047 | 101,652 | +26,750 | 0.04% | 512,999 |
| 2010-10-19 | 2010-10-15 | 5.140 | 74,902 | -107,002 | 0.03% | 385,002 |
| 2010-06-10 | 2010-06-08 | 5.346 | 181,904 | -26,751 | 0.07% | 972,400 |
| 2010-06-09 | 2010-06-07 | 5.607 | 208,655 | +74,902 | 0.08% | 1,170,002 |
| 2010-06-03 | 2010-06-01 | 5.776 | 133,753 | +53,501 | 0.05% | 772,500 |
| 2010-06-02 | 2010-05-31 | 5.682 | 80,252 | +53,501 | 0.03% | 456,001 |
| 2010-05-03 | 2010-04-29 | 5.505 | 26,751 | -134 | 0.01% | 147,265 |
| 2010-04-23 | 2010-04-21 | 5.412 | 26,885 | -43,015 | 0.01% | 145,502 |
| 2010-03-19 | 2010-03-17 | 3.403 | 69,900 | -5,377 | 0.03% | 237,900 |
| 2009-11-12 | 2009-11-10 | 3.087 | 75,277 | +21,508 | 0.03% | 232,401 |
| 2009-11-04 | 2009-11-02 | 3.106 | 53,769 | +16,131 | 0.02% | 167,000 |
| 2009-09-30 | 2009-09-28 | 3.217 | 37,638 | +10,753 | 0.01% | 121,099 |
| 2009-09-29 | 2009-09-25 | 3.087 | 26,885 | +5,377 | 0.01% | 83,001 |
| 2009-09-28 | 2009-09-24 | 3.292 | 21,508 | +5,377 | 0.01% | 70,801 |
| 2009-09-25 | 2009-09-23 | 3.496 | 16,131 | +5,377 | 0.01% | 56,401 |
| 2009-09-24 | 2009-09-22 | 3.441 | 10,754 | +5,377 | 0.00% | 37,001 |
| 2009-09-23 | 2009-09-21 | 3.645 | 5,377 | +5,377 | 0.00% | 19,600 |
| 2009-06-12 | 2009-06-10 | 2.976 | 0 | -53,769 | ||
| 2009-06-11 | 2009-06-09 | 2.901 | 53,769 | -107,538 | 0.02% | 156,000 |
| 2009-05-27 | 2009-05-25 | 2.492 | 161,307 | -268,846 | 0.07% | 401,999 |
| 2009-05-26 | 2009-05-22 | 2.399 | 430,153 | +322,615 | 0.17% | 1,031,999 |
| 2009-04-30 | 2009-04-28 | 1.233 | 107,538 | -2,758 | 0.04% | 132,600 |
| 2009-04-23 | 2009-04-21 | 1.197 | 110,296 | -55,148 | 0.04% | 132,000 |
| 2009-03-13 | 2009-03-11 | 0.997 | 165,444 | +165,444 | 0.07% | 165,000 |
| 2008-06-20 | 2008-06-18 | 3.772 | 0 | -27,574 | ||
| 2008-05-02 | 2008-04-29 | 2.549 | 27,574 | -277 | 0.01% | 70,295 |
| 2008-03-13 | 2008-03-11 | 2.711 | 27,851 | -8,355 | 0.01% | 75,501 |
| 2008-03-11 | 2008-03-07 | 2.837 | 36,206 | +8,355 | 0.01% | 102,701 |
| 2008-01-09 | 2008-01-07 | 3.232 | 27,851 | -161,533 | 0.01% | 90,001 |
| 2008-01-08 | 2008-01-04 | 2.603 | 189,384 | +22,280 | 0.08% | 493,000 |
| 2008-01-03 | 2007-12-31 | 2.657 | 167,104 | +167,104 | 0.07% | 444,001 |
| 2007-12-04 | 2007-11-30 | 1.490 | 0 | -155,963 | ||
| 2007-11-07 | 2007-11-05 | 1.382 | 155,963 | +155,963 | 0.06% | 215,600 |
| 2007-08-15 | 2007-08-13 | 1.490 | 0 | -1,225,426 | ||
| 2007-08-13 | 2007-08-09 | 1.490 | 1,225,426 | +557,012 | 0.57% | 1,826,000 |
| 2007-08-10 | 2007-08-08 | 1.418 | 668,414 | -278,506 | 0.31% | 948,000 |
| 2007-08-09 | 2007-08-07 | 1.400 | 946,920 | -557,012 | 0.44% | 1,326,000 |
| 2007-08-07 | 2007-08-03 | 1.382 | 1,503,932 | -334,207 | 0.70% | 2,079,001 |
| 2007-08-06 | 2007-08-02 | 1.364 | 1,838,139 | +278,506 | 0.86% | 2,508,001 |
| 2007-08-03 | 2007-08-01 | 1.364 | 1,559,633 | +557,012 | 0.73% | 2,128,000 |
| 2007-08-01 | 2007-07-30 | 1.257 | 1,002,621 | +445,609 | 0.47% | 1,260,000 |
| 2007-07-31 | 2007-07-27 | 1.095 | 557,012 | +557,012 | 0.26% | 610,000 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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