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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.060 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.110 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.080 | 0 | -40,000 | ||
| 2025-06-18 | 2025-06-16 | 1.200 | 40,000 | +40,000 | 0.01% | 48,000 |
| 2024-05-14 | 2024-05-10 | 0.620 | 0 | -97,500 | ||
| 2024-05-06 | 2024-05-02 | 0.610 | 97,500 | -100,000 | 0.02% | 59,475 |
| 2024-05-02 | 2024-04-29 | 0.750 | 197,500 | -7,500 | 0.04% | 148,125 |
| 2024-04-26 | 2024-04-24 | 0.700 | 205,000 | -15,000 | 0.04% | 143,500 |
| 2024-04-25 | 2024-04-23 | 0.720 | 220,000 | +170,000 | 0.04% | 158,400 |
| 2024-04-24 | 2024-04-22 | 0.820 | 50,000 | +50,000 | 0.01% | 41,000 |
| 2024-02-15 | 2024-02-09 | 2.070 | 0 | -1,000 | ||
| 2024-02-06 | 2024-02-02 | 2.260 | 1,000 | -156,000 | 0.00% | 2,260 |
| 2024-02-05 | 2024-02-01 | 2.290 | 157,000 | +151,000 | 0.03% | 359,530 |
| 2024-02-02 | 2024-01-31 | 2.260 | 6,000 | +2,000 | 0.00% | 13,560 |
| 2024-01-30 | 2024-01-26 | 2.370 | 4,000 | +2,000 | 0.00% | 9,480 |
| 2024-01-29 | 2024-01-25 | 2.380 | 2,000 | +2,000 | 0.00% | 4,760 |
| 2024-01-25 | 2024-01-23 | 2.400 | 0 | -2,000 | ||
| 2024-01-23 | 2024-01-19 | 2.430 | 2,000 | +2,000 | 0.00% | 4,860 |
| 2023-09-29 | 2023-09-27 | 1.870 | 0 | -53,500 | ||
| 2023-09-28 | 2023-09-26 | 1.900 | 53,500 | +53,500 | 0.01% | 101,650 |
| 2023-09-05 | 2023-08-31 | 2.080 | 0 | -51,500 | ||
| 2023-09-04 | 2023-08-30 | 2.070 | 51,500 | +51,500 | 0.01% | 106,605 |
| 2023-07-04 | 2023-06-30 | 2.950 | 0 | -36,000 | ||
| 2023-07-03 | 2023-06-29 | 2.910 | 36,000 | +36,000 | 0.01% | 104,760 |
| 2023-03-27 | 2023-03-23 | 3.280 | 0 | -15,000 | ||
| 2023-03-23 | 2023-03-21 | 3.420 | 15,000 | +5,000 | 0.00% | 51,300 |
| 2023-03-22 | 2023-03-20 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2023-01-19 | 2023-01-17 | 3.040 | 0 | -86,000 | ||
| 2022-11-30 | 2022-11-28 | 3.450 | 86,000 | -153,500 | 0.02% | 296,700 |
| 2022-11-24 | 2022-11-22 | 3.760 | 239,500 | +239,500 | 0.04% | 900,520 |
| 2022-10-25 | 2022-10-21 | 5.450 | 0 | -721,000 | ||
| 2022-10-20 | 2022-10-18 | 5.400 | 721,000 | -500 | 0.13% | 3,893,400 |
| 2022-10-18 | 2022-10-14 | 5.880 | 721,500 | -31,500 | 0.13% | 4,242,420 |
| 2022-10-13 | 2022-10-11 | 5.850 | 753,000 | -500 | 0.13% | 4,405,050 |
| 2022-09-27 | 2022-09-23 | 6.350 | 753,500 | -1,500 | 0.13% | 4,784,725 |
| 2022-09-21 | 2022-09-19 | 7.880 | 755,000 | -1,500 | 0.13% | 5,949,400 |
| 2022-09-19 | 2022-09-15 | 7.300 | 756,500 | +1,000 | 0.14% | 5,522,450 |
| 2022-09-08 | 2022-09-06 | 6.600 | 755,500 | +1,500 | 0.13% | 4,986,300 |
| 2022-09-06 | 2022-09-02 | 6.450 | 754,000 | +4,000 | 0.13% | 4,863,300 |
| 2022-09-05 | 2022-09-01 | 6.400 | 750,000 | +3,000 | 0.13% | 4,800,000 |
| 2022-09-02 | 2022-08-31 | 6.760 | 747,000 | +54,000 | 0.13% | 5,049,720 |
| 2022-09-01 | 2022-08-30 | 6.700 | 693,000 | +106,000 | 0.12% | 4,643,100 |
| 2022-08-31 | 2022-08-29 | 6.450 | 587,000 | +74,000 | 0.10% | 3,786,150 |
| 2022-08-30 | 2022-08-26 | 6.300 | 513,000 | +118,000 | 0.09% | 3,231,900 |
| 2022-08-29 | 2022-08-25 | 6.230 | 395,000 | +24,000 | 0.07% | 2,460,850 |
| 2022-08-23 | 2022-08-19 | 5.990 | 371,000 | +5,000 | 0.07% | 2,222,290 |
| 2022-08-22 | 2022-08-18 | 6.050 | 366,000 | +39,500 | 0.07% | 2,214,300 |
| 2022-08-19 | 2022-08-17 | 6.190 | 326,500 | +102,000 | 0.06% | 2,021,035 |
| 2022-08-18 | 2022-08-16 | 6.370 | 224,500 | -10,500 | 0.04% | 1,430,065 |
| 2022-08-16 | 2022-08-12 | 6.420 | 235,000 | -4,000 | 0.04% | 1,508,700 |
| 2022-08-10 | 2022-08-08 | 6.500 | 239,000 | -7,000 | 0.04% | 1,553,500 |
| 2022-08-09 | 2022-08-05 | 6.410 | 246,000 | -5,000 | 0.04% | 1,576,860 |
| 2022-08-03 | 2022-08-01 | 5.970 | 251,000 | +15,000 | 0.04% | 1,498,470 |
| 2022-08-02 | 2022-07-29 | 5.950 | 236,000 | +15,000 | 0.04% | 1,404,200 |
| 2022-08-01 | 2022-07-28 | 5.830 | 221,000 | +30,000 | 0.04% | 1,288,430 |
| 2022-07-29 | 2022-07-27 | 5.790 | 191,000 | -1,000 | 0.03% | 1,105,890 |
| 2022-07-28 | 2022-07-26 | 5.860 | 192,000 | +17,000 | 0.03% | 1,125,120 |
| 2022-07-27 | 2022-07-25 | 5.840 | 175,000 | -16,500 | 0.03% | 1,022,000 |
| 2022-07-20 | 2022-07-18 | 5.830 | 191,500 | -20,000 | 0.03% | 1,116,445 |
| 2022-07-14 | 2022-07-12 | 5.590 | 211,500 | -19,500 | 0.04% | 1,182,285 |
| 2022-07-13 | 2022-07-11 | 5.350 | 231,000 | +186,000 | 0.04% | 1,235,850 |
| 2022-07-12 | 2022-07-08 | 6.280 | 45,000 | 0.01% | 282,600 |
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