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 | 0.540 | 363,655,000 | +0 | 58.18% | 196,373,700 |
| 2025-10-13 | 2025-10-09 | 0.580 | 363,655,000 | +0 | 58.18% | 210,919,900 |
| 2025-10-10 | 2025-10-08 | 0.600 | 363,655,000 | +0 | 58.18% | 218,193,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 363,655,000 | +0 | 58.18% | 218,193,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 363,655,000 | +0 | 58.18% | 218,193,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 363,655,000 | +0 | 58.18% | 218,193,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 363,655,000 | +0 | 58.18% | 218,193,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 363,655,000 | +0 | 58.18% | 214,556,450 |
| 2025-09-30 | 2025-09-26 | 0.600 | 363,655,000 | +0 | 58.18% | 218,193,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 363,655,000 | +0 | 58.18% | 225,466,100 |
| 2025-09-26 | 2025-09-24 | 0.650 | 363,655,000 | +0 | 58.18% | 236,375,750 |
| 2025-09-25 | 2025-09-23 | 0.680 | 363,655,000 | +0 | 58.18% | 247,285,400 |
| 2025-09-24 | 2025-09-22 | 0.680 | 363,655,000 | +0 | 58.18% | 247,285,400 |
| 2025-09-23 | 2025-09-19 | 0.710 | 363,655,000 | +0 | 58.18% | 258,195,050 |
| 2025-09-22 | 2025-09-18 | 0.740 | 363,655,000 | +0 | 58.18% | 269,104,700 |
| 2025-09-19 | 2025-09-17 | 0.740 | 363,655,000 | +0 | 58.18% | 269,104,700 |
| 2025-09-18 | 2025-09-16 | 0.760 | 363,655,000 | +0 | 58.18% | 276,377,800 |
| 2025-09-17 | 2025-09-15 | 0.810 | 363,655,000 | +362,115,000 | 58.18% | 294,560,550 |
| 2025-06-19 | 2025-06-17 | 0.420 | 1,540,000 | -200,000 | 0.25% | 646,800 |
| 2025-06-18 | 2025-06-16 | 0.405 | 1,740,000 | +250,000 | 0.28% | 704,700 |
| 2024-06-21 | 2024-06-19 | 0.610 | 1,490,000 | +1,075,000 | 0.24% | 908,900 |
| 2024-06-04 | 2024-05-31 | 0.410 | 415,000 | -460,000 | 0.07% | 170,150 |
| 2024-06-03 | 2024-05-30 | 0.405 | 875,000 | +775,000 | 0.14% | 354,375 |
| 2024-05-09 | 2024-05-07 | 0.395 | 100,000 | -540,000 | 0.02% | 39,500 |
| 2024-02-21 | 2024-02-19 | 0.440 | 640,000 | +365,000 | 0.10% | 281,600 |
| 2024-01-31 | 2024-01-29 | 0.465 | 275,000 | +175,000 | 0.04% | 127,875 |
| 2024-01-29 | 2024-01-25 | 0.470 | 100,000 | -5,000 | 0.02% | 47,000 |
| 2024-01-05 | 2024-01-03 | 0.480 | 105,000 | -3,915,000 | 0.02% | 50,400 |
| 2023-12-28 | 2023-12-22 | 0.530 | 4,020,000 | +100,000 | 0.64% | 2,130,600 |
| 2023-12-04 | 2023-11-30 | 0.570 | 3,920,000 | +130,000 | 0.63% | 2,234,400 |
| 2023-12-01 | 2023-11-29 | 0.550 | 3,790,000 | -525,000 | 0.61% | 2,084,500 |
| 2023-11-29 | 2023-11-27 | 0.600 | 4,315,000 | +530,000 | 0.69% | 2,589,000 |
| 2023-11-24 | 2023-11-22 | 0.660 | 3,785,000 | -545,000 | 0.61% | 2,498,100 |
| 2023-11-23 | 2023-11-21 | 0.650 | 4,330,000 | +545,000 | 0.69% | 2,814,500 |
| 2023-10-27 | 2023-10-25 | 0.700 | 3,785,000 | +2,095,000 | 0.61% | 2,649,500 |
| 2023-10-05 | 2023-10-03 | 0.750 | 1,690,000 | +685,000 | 0.27% | 1,267,500 |
| 2023-09-28 | 2023-09-26 | 0.740 | 1,005,000 | +140,000 | 0.16% | 743,700 |
| 2023-09-27 | 2023-09-25 | 0.720 | 865,000 | +55,000 | 0.14% | 622,800 |
| 2023-09-25 | 2023-09-21 | 0.740 | 810,000 | +810,000 | 0.13% | 599,400 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
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