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 | 0.280 | 60,108 | +0 | 0.01% | 16,830 |
| 2025-10-13 | 2025-10-09 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-10-10 | 2025-10-08 | 0.305 | 60,108 | +0 | 0.01% | 18,333 |
| 2025-10-09 | 2025-10-06 | 0.315 | 60,108 | +0 | 0.01% | 18,934 |
| 2025-10-08 | 2025-10-03 | 0.315 | 60,108 | +0 | 0.01% | 18,934 |
| 2025-10-06 | 2025-10-02 | 0.315 | 60,108 | +0 | 0.01% | 18,934 |
| 2025-10-03 | 2025-09-30 | 0.315 | 60,108 | +0 | 0.01% | 18,934 |
| 2025-10-02 | 2025-09-29 | 0.315 | 60,108 | +0 | 0.01% | 18,934 |
| 2025-09-30 | 2025-09-26 | 0.325 | 60,108 | +0 | 0.01% | 19,535 |
| 2025-09-29 | 2025-09-25 | 0.325 | 60,108 | +0 | 0.01% | 19,535 |
| 2025-09-26 | 2025-09-24 | 0.325 | 60,108 | +0 | 0.01% | 19,535 |
| 2025-09-25 | 2025-09-23 | 0.330 | 60,108 | +0 | 0.01% | 19,836 |
| 2025-09-24 | 2025-09-22 | 0.330 | 60,108 | +0 | 0.01% | 19,836 |
| 2025-09-23 | 2025-09-19 | 0.330 | 60,108 | +0 | 0.01% | 19,836 |
| 2025-09-22 | 2025-09-18 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-09-19 | 2025-09-17 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-09-18 | 2025-09-16 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-09-17 | 2025-09-15 | 0.335 | 60,108 | +0 | 0.01% | 20,136 |
| 2025-09-16 | 2025-09-12 | 0.335 | 60,108 | +0 | 0.01% | 20,136 |
| 2025-09-15 | 2025-09-11 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-09-12 | 2025-09-10 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-09-11 | 2025-09-09 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-09-10 | 2025-09-08 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-09-09 | 2025-09-05 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-09-08 | 2025-09-04 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-09-05 | 2025-09-03 | 0.245 | 60,108 | +0 | 0.01% | 14,726 |
| 2025-09-04 | 2025-09-02 | 0.245 | 60,108 | +0 | 0.01% | 14,726 |
| 2025-09-03 | 2025-09-01 | 0.245 | 60,108 | +0 | 0.01% | 14,726 |
| 2025-09-02 | 2025-08-29 | 0.245 | 60,108 | +0 | 0.01% | 14,726 |
| 2025-09-01 | 2025-08-28 | 0.245 | 60,108 | +0 | 0.01% | 14,726 |
| 2025-08-29 | 2025-08-27 | 0.245 | 60,108 | +0 | 0.01% | 14,726 |
| 2025-08-28 | 2025-08-26 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-27 | 2025-08-25 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-26 | 2025-08-22 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-25 | 2025-08-21 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-22 | 2025-08-20 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-21 | 2025-08-19 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-20 | 2025-08-18 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-19 | 2025-08-15 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-18 | 2025-08-14 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-15 | 2025-08-13 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-14 | 2025-08-12 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-13 | 2025-08-11 | 0.250 | 60,108 | +0 | 0.01% | 15,027 |
| 2025-08-12 | 2025-08-08 | 0.255 | 60,108 | +0 | 0.01% | 15,328 |
| 2025-08-11 | 2025-08-07 | 0.280 | 60,108 | +0 | 0.01% | 16,830 |
| 2025-08-08 | 2025-08-06 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-08-07 | 2025-08-05 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-08-06 | 2025-08-04 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-08-05 | 2025-08-01 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-08-04 | 2025-07-31 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-08-01 | 2025-07-30 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-31 | 2025-07-29 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-30 | 2025-07-28 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-29 | 2025-07-25 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-28 | 2025-07-24 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-25 | 2025-07-23 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-24 | 2025-07-22 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-23 | 2025-07-21 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-22 | 2025-07-18 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-21 | 2025-07-17 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-18 | 2025-07-16 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-17 | 2025-07-15 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-16 | 2025-07-14 | 0.290 | 60,108 | +0 | 0.01% | 17,431 |
| 2025-07-15 | 2025-07-11 | 0.315 | 60,108 | +0 | 0.01% | 18,934 |
| 2025-07-14 | 2025-07-10 | 0.315 | 60,108 | +0 | 0.01% | 18,934 |
| 2025-07-11 | 2025-07-09 | 0.315 | 60,108 | +0 | 0.01% | 18,934 |
| 2025-07-10 | 2025-07-08 | 0.310 | 60,108 | +0 | 0.01% | 18,633 |
| 2025-07-09 | 2025-07-07 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-08 | 2025-07-04 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-07 | 2025-07-03 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-04 | 2025-07-02 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-03 | 2025-06-30 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-07-02 | 2025-06-27 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-30 | 2025-06-26 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-27 | 2025-06-25 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-26 | 2025-06-24 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-25 | 2025-06-23 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-24 | 2025-06-20 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-23 | 2025-06-19 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-20 | 2025-06-18 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-19 | 2025-06-17 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-18 | 2025-06-16 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-17 | 2025-06-13 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-16 | 2025-06-12 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-13 | 2025-06-11 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-12 | 2025-06-10 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-11 | 2025-06-09 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-10 | 2025-06-06 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-09 | 2025-06-05 | 0.300 | 60,108 | +0 | 0.01% | 18,032 |
| 2025-06-06 | 2025-06-04 | 0.285 | 60,108 | +0 | 0.01% | 17,131 |
| 2025-06-05 | 2025-06-03 | 0.285 | 60,108 | +0 | 0.01% | 17,131 |
| 2025-06-04 | 2025-06-02 | 0.285 | 60,108 | +0 | 0.01% | 17,131 |
| 2025-06-03 | 2025-05-30 | 0.233 | 60,108 | +0 | 0.01% | 14,005 |
| 2025-06-02 | 2025-05-29 | 0.233 | 60,108 | +0 | 0.01% | 14,005 |
| 2023-08-02 | 2023-07-31 | 0.640 | 60,108 | -2,358,000 | 0.01% | 38,469 |
| 2021-06-24 | 2021-06-22 | 3.600 | 2,418,108 | +48 | 0.57% | 8,705,189 |
| 2020-01-16 | 2020-01-14 | 0.970 | 2,418,060 | +2,358,000 | 0.57% | 2,345,518 |
| 2017-11-24 | 2017-11-22 | 3.800 | 60,060 | -30,000 | 0.01% | 228,228 |
| 2015-08-13 | 2015-08-11 | 15.900 | 90,060 | -30,000 | 0.04% | 1,431,954 |
| 2015-08-12 | 2015-08-10 | 15.500 | 120,060 | -90,000 | 0.05% | 1,860,930 |
| 2015-08-11 | 2015-08-07 | 15.400 | 210,060 | -10,000 | 0.09% | 3,234,924 |
| 2015-08-10 | 2015-08-06 | 15.200 | 220,060 | +40,000 | 0.09% | 3,344,912 |
| 2015-06-26 | 2015-06-24 | 19.000 | 180,060 | +160,000 | 0.08% | 3,421,140 |
| 2015-06-22 | 2015-06-18 | 18.000 | 20,060 | +20,000 | 0.01% | 361,080 |
| 2015-06-17 | 2015-06-15 | 17.600 | 60 | -10,000 | 0.00% | 1,056 |
| 2015-06-15 | 2015-06-11 | 19.500 | 10,060 | -50,000 | 0.00% | 196,170 |
| 2015-06-12 | 2015-06-10 | 18.500 | 60,060 | -20,000 | 0.03% | 1,111,110 |
| 2015-06-10 | 2015-06-08 | 17.900 | 80,060 | -118,000 | 0.03% | 1,433,074 |
| 2015-06-08 | 2015-06-04 | 20.000 | 198,060 | -18,000 | 0.09% | 3,961,200 |
| 2015-06-05 | 2015-06-03 | 20.000 | 216,060 | -20,000 | 0.09% | 4,321,200 |
| 2015-06-04 | 2015-06-02 | 20.300 | 236,060 | -48,000 | 0.10% | 4,792,018 |
| 2015-06-01 | 2015-05-28 | 20.800 | 284,060 | -36,000 | 0.12% | 5,908,448 |
| 2015-05-29 | 2015-05-27 | 21.000 | 320,060 | -54,000 | 0.14% | 6,721,260 |
| 2015-05-21 | 2015-05-19 | 16.900 | 374,060 | -42,000 | 0.16% | 6,321,614 |
| 2015-05-20 | 2015-05-18 | 18.000 | 416,060 | -470,000 | 0.18% | 7,489,080 |
| 2015-05-18 | 2015-05-14 | 17.700 | 886,060 | -70,000 | 0.39% | 15,683,262 |
| 2015-04-28 | 2015-04-24 | 15.600 | 956,060 | -46,000 | 0.42% | 14,914,536 |
| 2015-04-27 | 2015-04-23 | 13.700 | 1,002,060 | +46,000 | 0.44% | 13,728,222 |
| 2015-04-24 | 2015-04-22 | 14.600 | 956,060 | -2,000 | 0.42% | 13,958,476 |
| 2015-04-16 | 2015-04-14 | 15.100 | 958,060 | +844,000 | 0.42% | 14,466,706 |
| 2015-04-15 | 2015-04-13 | 15.300 | 114,060 | +112,000 | 0.05% | 1,745,118 |
| 2015-03-27 | 2015-03-25 | 12.500 | 2,060 | +2,000 | 0.00% | 25,750 |
| 2015-03-19 | 2015-03-17 | 14.200 | 60 | -4,000 | 0.00% | 852 |
| 2015-03-12 | 2015-03-10 | 12.400 | 4,060 | +2,000 | 0.00% | 50,344 |
| 2015-03-04 | 2015-03-02 | 12.000 | 2,060 | +2,000 | 0.00% | 24,720 |
| 2011-09-05 | 2011-09-01 | 2.480 | 60 | -6,036 | 0.00% | 149 |
| 2011-07-07 | 2011-07-05 | 2.500 | 6,096 | +6,000 | 0.01% | 15,240 |
| 2010-08-20 | 2010-08-18 | 3.100 | 96 | -4,000 | 0.00% | 298 |
| 2010-08-04 | 2010-08-02 | 3.500 | 4,096 | +4,000 | 0.01% | 14,336 |
| 2010-07-19 | 2010-07-15 | 2.900 | 96 | -6,000 | 0.00% | 278 |
| 2010-06-30 | 2010-06-28 | 3.050 | 6,096 | -20,000 | 0.02% | 18,593 |
| 2010-06-22 | 2010-06-18 | 2.900 | 26,096 | +20,000 | 0.08% | 75,678 |
| 2010-06-03 | 2010-06-01 | 3.400 | 6,096 | +6,000 | 0.02% | 20,726 |
| 2010-05-28 | 2010-05-26 | 2.500 | 96 | -10,000 | 0.00% | 240 |
| 2010-05-26 | 2010-05-24 | 2.000 | 10,096 | -20,000 | 0.03% | 20,192 |
| 2010-05-06 | 2010-05-04 | 2.217 | 30,096 | -31,385 | 0.09% | 66,735 |
| 2010-05-05 | 2010-05-03 | 2.152 | 61,481 | +30,667 | 0.12% | 132,318 |
| 2010-04-29 | 2010-04-27 | 2.315 | 30,814 | -9,200 | 0.06% | 71,341 |
| 2010-04-27 | 2010-04-23 | 1.891 | 40,014 | +9,200 | 0.08% | 75,679 |
| 2010-04-16 | 2010-04-14 | 2.609 | 30,814 | -1,962,667 | 0.06% | 80,384 |
| 2010-02-02 | 2010-01-29 | 1.761 | 1,993,481 | +1,992,744 | 5.53% | 3,510,260 |
| 2010-01-19 | 2010-01-15 | 1.957 | 737 | +590 | 0.00% | 1,442 |
| 2009-06-01 | 2009-05-27 | 3.769 | 147 | -280 | 0.01% | 554 |
| 2009-04-23 | 2009-04-21 | 2.475 | 427 | -3,846 | 0.01% | 1,057 |
| 2009-04-07 | 2009-04-03 | 2.925 | 4,273 | +3,846 | 0.10% | 12,500 |
| 2008-12-18 | 2008-12-16 | 5.850 | 427 | +427 | 0.01% | 2,498 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -427 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 427 | -1,710 | 0.02% | 10,569 |
| 2008-08-14 | 2008-08-12 | 25.877 | 2,137 | +1,710 | 0.09% | 55,300 |
| 2008-07-25 | 2008-07-23 | 19.127 | 427 | -534 | 0.02% | 8,167 |
| 2008-07-24 | 2008-07-22 | 17.439 | 961 | +534 | 0.04% | 16,759 |
| 2008-07-07 | 2008-07-03 | 25.315 | 427 | -1,067 | 0.02% | 10,809 |
| 2008-06-30 | 2008-06-26 | 33.753 | 1,494 | +1,067 | 0.07% | 50,427 |
| 2008-04-22 | 2008-04-18 | 17.439 | 427 | -534 | 0.02% | 7,446 |
| 2008-04-21 | 2008-04-17 | 17.439 | 961 | +534 | 0.04% | 16,759 |
| 2008-02-26 | 2008-02-22 | 38.816 | 427 | -320 | 0.02% | 16,574 |
| 2008-02-25 | 2008-02-21 | 38.253 | 747 | +320 | 0.04% | 28,575 |
| 2007-09-20 | 2007-09-18 | 84.382 | 427 | +266 | 0.02% | 36,031 |
| 2007-08-06 | 2007-08-02 | 119.260 | 161 | +160 | 0.01% | 19,201 |
| 2007-07-19 | 2007-07-17 | 137.824 | 1 | -160 | 0.00% | 138 |
| 2007-07-17 | 2007-07-13 | 111.384 | 161 | -426 | 0.01% | 17,933 |
| 2007-07-12 | 2007-07-10 | 109.134 | 587 | -587 | 0.03% | 64,062 |
| 2007-07-11 | 2007-07-09 | 111.384 | 1,174 | -480 | 0.06% | 130,765 |
| 2007-07-09 | 2007-07-05 | 98.446 | 1,654 | +320 | 0.08% | 162,829 |
| 2007-07-04 | 2007-06-29 | 100.133 | 1,334 | +160 | 0.07% | 133,578 |
| 2007-06-26 | 2007-06-22 | 118.698 | 1,174 | 0.07% | 139,351 |
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