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 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-10-13 | 2025-10-09 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-10-10 | 2025-10-08 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-10-09 | 2025-10-06 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-10-08 | 2025-10-03 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-10-03 | 2025-09-30 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-10-02 | 2025-09-29 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-30 | 2025-09-26 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-29 | 2025-09-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-26 | 2025-09-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-25 | 2025-09-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-24 | 2025-09-22 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-23 | 2025-09-19 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-22 | 2025-09-18 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-19 | 2025-09-17 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-17 | 2025-09-15 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-15 | 2025-09-11 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-12 | 2025-09-10 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-11 | 2025-09-09 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-10 | 2025-09-08 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-09 | 2025-09-05 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-04 | 2025-09-02 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-03 | 2025-09-01 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-01 | 2025-08-28 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-08-29 | 2025-08-27 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-08-28 | 2025-08-26 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-08-27 | 2025-08-25 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-08-25 | 2025-08-21 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-08-22 | 2025-08-20 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-08-21 | 2025-08-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-20 | 2025-08-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-19 | 2025-08-15 | 0.454 | 30,000 | +0 | 0.00% | 13,618 |
| 2025-08-18 | 2025-08-14 | 0.454 | 30,000 | +920 | 0.00% | 13,618 |
| 2025-08-15 | 2025-08-13 | 0.444 | 29,080 | +0 | 0.00% | 12,900 |
| 2025-08-14 | 2025-08-12 | 0.444 | 29,080 | +0 | 0.00% | 12,900 |
| 2025-08-13 | 2025-08-11 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-08-12 | 2025-08-08 | 0.444 | 29,080 | +0 | 0.00% | 12,900 |
| 2025-08-11 | 2025-08-07 | 0.444 | 29,080 | +0 | 0.00% | 12,900 |
| 2025-08-08 | 2025-08-06 | 0.475 | 29,080 | +0 | 0.00% | 13,800 |
| 2025-08-07 | 2025-08-05 | 0.475 | 29,080 | +0 | 0.00% | 13,800 |
| 2025-08-06 | 2025-08-04 | 0.475 | 29,080 | +0 | 0.00% | 13,800 |
| 2025-08-05 | 2025-08-01 | 0.475 | 29,080 | +0 | 0.00% | 13,800 |
| 2025-08-04 | 2025-07-31 | 0.428 | 29,080 | +0 | 0.00% | 12,450 |
| 2025-08-01 | 2025-07-30 | 0.438 | 29,080 | +0 | 0.00% | 12,750 |
| 2025-07-31 | 2025-07-29 | 0.438 | 29,080 | +0 | 0.00% | 12,750 |
| 2025-07-30 | 2025-07-28 | 0.444 | 29,080 | +0 | 0.00% | 12,900 |
| 2025-07-29 | 2025-07-25 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-07-28 | 2025-07-24 | 0.438 | 29,080 | +0 | 0.00% | 12,750 |
| 2025-07-25 | 2025-07-23 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-07-24 | 2025-07-22 | 0.433 | 29,080 | +0 | 0.00% | 12,600 |
| 2025-07-23 | 2025-07-21 | 0.402 | 29,080 | +0 | 0.00% | 11,700 |
| 2025-07-22 | 2025-07-18 | 0.408 | 29,080 | +0 | 0.00% | 11,850 |
| 2025-07-21 | 2025-07-17 | 0.413 | 29,080 | +0 | 0.00% | 12,000 |
| 2025-07-18 | 2025-07-16 | 0.413 | 29,080 | +0 | 0.00% | 12,000 |
| 2025-07-17 | 2025-07-15 | 0.413 | 29,080 | +0 | 0.00% | 12,000 |
| 2025-07-16 | 2025-07-14 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-07-15 | 2025-07-11 | 0.408 | 29,080 | +0 | 0.00% | 11,850 |
| 2025-07-14 | 2025-07-10 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-07-11 | 2025-07-09 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-07-10 | 2025-07-08 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-07-09 | 2025-07-07 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-07-08 | 2025-07-04 | 0.423 | 29,080 | +0 | 0.00% | 12,300 |
| 2025-07-07 | 2025-07-03 | 0.418 | 29,080 | +0 | 0.00% | 12,150 |
| 2025-07-04 | 2025-07-02 | 0.402 | 29,080 | +0 | 0.00% | 11,700 |
| 2025-07-03 | 2025-06-30 | 0.408 | 29,080 | +0 | 0.00% | 11,850 |
| 2025-07-02 | 2025-06-27 | 0.408 | 29,080 | +0 | 0.00% | 11,850 |
| 2025-06-30 | 2025-06-26 | 0.413 | 29,080 | +0 | 0.00% | 12,000 |
| 2025-06-27 | 2025-06-25 | 0.402 | 29,080 | +0 | 0.00% | 11,700 |
| 2025-06-26 | 2025-06-24 | 0.408 | 29,080 | +0 | 0.00% | 11,850 |
| 2025-06-25 | 2025-06-23 | 0.408 | 29,080 | +0 | 0.00% | 11,850 |
| 2025-06-24 | 2025-06-20 | 0.408 | 29,080 | +0 | 0.00% | 11,850 |
| 2025-06-23 | 2025-06-19 | 0.408 | 29,080 | -126,011 | 0.00% | 11,850 |
| 2025-06-20 | 2025-06-18 | 0.408 | 155,091 | -67,852 | 0.02% | 63,200 |
| 2025-06-18 | 2025-06-16 | 0.438 | 222,943 | +193,863 | 0.02% | 97,750 |
| 2024-10-07 | 2024-10-03 | 0.382 | 29,080 | -19,386 | 0.00% | 11,100 |
| 2024-10-02 | 2024-09-27 | 0.408 | 48,466 | +19,386 | 0.00% | 19,750 |
| 2024-07-23 | 2024-07-19 | 0.396 | 29,080 | +1,047 | 0.00% | 11,515 |
| 2023-07-13 | 2023-07-11 | 0.524 | 28,033 | +1,387 | 0.00% | 14,676 |
| 2022-12-13 | 2022-12-09 | 0.540 | 26,646 | -1,141,342 | 0.00% | 14,400 |
| 2022-12-12 | 2022-12-08 | 0.856 | 1,167,988 | +4,441 | 0.13% | 999,400 |
| 2022-12-09 | 2022-12-07 | 1.993 | 1,163,547 | -4,441 | 0.13% | 2,318,700 |
| 2022-12-07 | 2022-12-05 | 1.993 | 1,167,988 | -31,087 | 0.13% | 2,327,550 |
| 2022-12-06 | 2022-12-02 | 2.398 | 1,199,075 | +13,323 | 0.13% | 2,875,499 |
| 2022-11-28 | 2022-11-24 | 2.319 | 1,185,752 | +142,112 | 0.13% | 2,750,099 |
| 2022-11-25 | 2022-11-23 | 2.308 | 1,043,640 | +1,012,553 | 0.12% | 2,408,751 |
| 2022-11-21 | 2022-11-17 | 2.229 | 31,087 | -4,441 | 0.00% | 69,300 |
| 2022-10-31 | 2022-10-27 | 1.723 | 35,528 | -17,764 | 0.00% | 61,200 |
| 2022-10-28 | 2022-10-26 | 1.700 | 53,292 | +4,441 | 0.01% | 90,600 |
| 2022-10-18 | 2022-10-14 | 1.475 | 48,851 | -17,764 | 0.01% | 72,050 |
| 2022-10-11 | 2022-10-07 | 1.430 | 66,615 | -17,764 | 0.01% | 95,250 |
| 2022-10-07 | 2022-10-05 | 1.317 | 84,379 | +17,764 | 0.01% | 111,150 |
| 2022-10-05 | 2022-09-30 | 1.317 | 66,615 | -1,136,901 | 0.01% | 87,750 |
| 2022-10-03 | 2022-09-29 | 1.362 | 1,203,516 | -26,646 | 0.14% | 1,639,549 |
| 2022-09-29 | 2022-09-27 | 1.227 | 1,230,162 | +4,441 | 0.14% | 1,509,649 |
| 2022-09-26 | 2022-09-22 | 1.171 | 1,225,721 | +26,646 | 0.14% | 1,435,199 |
| 2022-09-21 | 2022-09-19 | 1.227 | 1,199,075 | -8,882 | 0.13% | 1,471,500 |
| 2022-09-14 | 2022-09-09 | 1.103 | 1,207,957 | -1,243,486 | 0.14% | 1,332,800 |
| 2022-09-09 | 2022-09-07 | 1.092 | 2,451,443 | -26,646 | 0.29% | 2,677,200 |
| 2022-08-30 | 2022-08-26 | 1.025 | 2,478,089 | -8,882 | 0.29% | 2,538,900 |
| 2022-08-29 | 2022-08-25 | 0.968 | 2,486,971 | -1,696,470 | 0.29% | 2,408,000 |
| 2022-08-26 | 2022-08-24 | 1.013 | 4,183,441 | +26,646 | 0.49% | 4,239,000 |
| 2022-08-25 | 2022-08-23 | 1.126 | 4,156,795 | +35,529 | 0.49% | 4,680,000 |
| 2022-08-24 | 2022-08-22 | 1.182 | 4,121,266 | -26,647 | 0.48% | 4,872,000 |
| 2022-08-23 | 2022-08-19 | 0.889 | 4,147,913 | 0.48% | 3,689,300 |
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