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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.440 | 0 | -36,000 | ||
| 2025-06-11 | 2025-06-09 | 3.170 | 36,000 | +36,000 | 0.00% | 114,120 |
| 2024-11-01 | 2024-10-30 | 2.610 | 0 | -52,000 | ||
| 2024-10-29 | 2024-10-25 | 2.960 | 52,000 | +52,000 | 0.01% | 153,920 |
| 2023-07-26 | 2023-07-24 | 4.200 | 0 | -20,000 | ||
| 2023-06-12 | 2023-06-08 | 3.840 | 20,000 | +20,000 | 0.00% | 76,800 |
| 2023-06-02 | 2023-05-31 | 3.060 | 0 | -8,000 | ||
| 2023-06-01 | 2023-05-30 | 2.710 | 8,000 | -4,000 | 0.00% | 21,680 |
| 2023-05-31 | 2023-05-29 | 2.820 | 12,000 | +4,000 | 0.00% | 33,840 |
| 2023-05-30 | 2023-05-25 | 2.840 | 8,000 | +8,000 | 0.00% | 22,720 |
| 2023-05-29 | 2023-05-24 | 2.800 | 0 | -12,000 | ||
| 2023-05-25 | 2023-05-23 | 2.500 | 12,000 | +4,000 | 0.00% | 30,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 8,000 | -12,000 | 0.00% | 20,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 20,000 | +8,000 | 0.00% | 43,400 |
| 2023-05-19 | 2023-05-17 | 2.200 | 12,000 | +8,000 | 0.00% | 26,400 |
| 2023-05-17 | 2023-05-15 | 2.290 | 4,000 | -192,000 | 0.00% | 9,160 |
| 2023-05-16 | 2023-05-12 | 1.850 | 196,000 | +148,000 | 0.02% | 362,600 |
| 2023-05-15 | 2023-05-11 | 1.580 | 48,000 | +24,000 | 0.01% | 75,840 |
| 2023-05-11 | 2023-05-09 | 1.550 | 24,000 | +4,000 | 0.00% | 37,200 |
| 2023-05-04 | 2023-05-02 | 1.380 | 20,000 | -20,000 | 0.00% | 27,600 |
| 2023-05-03 | 2023-04-28 | 1.200 | 40,000 | +16,000 | 0.01% | 48,000 |
| 2023-05-02 | 2023-04-27 | 1.290 | 24,000 | -4,000 | 0.00% | 30,960 |
| 2023-04-28 | 2023-04-26 | 1.260 | 28,000 | +4,000 | 0.00% | 35,280 |
| 2023-04-27 | 2023-04-25 | 1.550 | 24,000 | -4,000 | 0.00% | 37,200 |
| 2023-04-26 | 2023-04-24 | 1.600 | 28,000 | +16,000 | 0.00% | 44,800 |
| 2023-04-25 | 2023-04-21 | 1.380 | 12,000 | +4,000 | 0.00% | 16,560 |
| 2023-04-24 | 2023-04-20 | 1.560 | 8,000 | -20,000 | 0.00% | 12,480 |
| 2023-04-21 | 2023-04-19 | 1.230 | 28,000 | +28,000 | 0.00% | 34,440 |
| 2023-04-17 | 2023-04-13 | 1.030 | 0 | -84,000 | ||
| 2023-04-13 | 2023-04-11 | 1.080 | 84,000 | +84,000 | 0.01% | 90,720 |
| 2023-04-12 | 2023-04-06 | 0.960 | 0 | -20,000 | ||
| 2023-04-11 | 2023-04-04 | 1.010 | 20,000 | +8,000 | 0.00% | 20,200 |
| 2023-04-06 | 2023-04-03 | 1.080 | 12,000 | +12,000 | 0.00% | 12,960 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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