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 | 2.240 | 6,808,000 | +0 | 1.52% | 15,249,920 |
| 2025-10-13 | 2025-10-09 | 2.150 | 6,808,000 | +0 | 1.52% | 14,637,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 6,808,000 | +0 | 1.52% | 14,909,520 |
| 2025-10-09 | 2025-10-06 | 2.090 | 6,808,000 | +0 | 1.52% | 14,228,720 |
| 2025-10-08 | 2025-10-03 | 2.000 | 6,808,000 | +0 | 1.52% | 13,616,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 6,808,000 | +0 | 1.52% | 14,296,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 6,808,000 | +0 | 1.52% | 14,228,720 |
| 2025-10-02 | 2025-09-29 | 2.080 | 6,808,000 | +0 | 1.52% | 14,160,640 |
| 2025-09-30 | 2025-09-26 | 2.120 | 6,808,000 | +0 | 1.52% | 14,432,960 |
| 2025-09-29 | 2025-09-25 | 2.160 | 6,808,000 | -12,000 | 1.52% | 14,705,280 |
| 2025-09-26 | 2025-09-24 | 2.080 | 6,820,000 | +4,000 | 1.53% | 14,185,600 |
| 2025-09-24 | 2025-09-22 | 2.170 | 6,816,000 | +8,000 | 1.53% | 14,790,720 |
| 2025-09-23 | 2025-09-19 | 2.190 | 6,808,000 | +80,000 | 1.52% | 14,909,520 |
| 2025-09-17 | 2025-09-15 | 2.490 | 6,728,000 | +3,400,000 | 1.51% | 16,752,720 |
| 2025-09-15 | 2025-09-11 | 2.400 | 3,328,000 | +20,000 | 0.77% | 7,987,200 |
| 2025-09-11 | 2025-09-09 | 2.660 | 3,308,000 | +28,000 | 0.77% | 8,799,280 |
| 2025-09-09 | 2025-09-05 | 2.690 | 3,280,000 | -12,000 | 0.76% | 8,823,200 |
| 2025-09-05 | 2025-09-03 | 2.680 | 3,292,000 | -16,000 | 0.76% | 8,822,560 |
| 2025-09-04 | 2025-09-02 | 2.360 | 3,308,000 | -72,000 | 0.77% | 7,806,880 |
| 2025-09-03 | 2025-09-01 | 3.190 | 3,380,000 | +100,000 | 0.78% | 10,782,200 |
| 2025-09-01 | 2025-08-28 | 3.080 | 3,280,000 | -820,000 | 0.76% | 10,102,400 |
| 2025-08-29 | 2025-08-27 | 2.280 | 4,100,000 | +296,000 | 0.95% | 9,348,000 |
| 2025-08-28 | 2025-08-26 | 2.100 | 3,804,000 | -20,000 | 0.88% | 7,988,400 |
| 2025-08-27 | 2025-08-25 | 2.320 | 3,824,000 | +1,716,000 | 0.89% | 8,871,680 |
| 2025-08-26 | 2025-08-22 | 2.030 | 2,108,000 | +108,000 | 0.49% | 4,279,240 |
| 2025-06-16 | 2025-06-12 | 1.500 | 2,000,000 | -36,000 | 0.46% | 3,000,000 |
| 2025-06-11 | 2025-06-09 | 1.600 | 2,036,000 | -16,000 | 0.47% | 3,257,600 |
| 2025-06-06 | 2025-06-04 | 1.500 | 2,052,000 | -28,000 | 0.48% | 3,078,000 |
| 2025-06-04 | 2025-06-02 | 1.550 | 2,080,000 | -60,000 | 0.48% | 3,224,000 |
| 2025-05-27 | 2025-05-23 | 1.720 | 2,140,000 | +20,000 | 0.50% | 3,680,800 |
| 2025-05-16 | 2025-05-14 | 1.910 | 2,120,000 | -12,000 | 0.49% | 4,049,200 |
| 2025-05-14 | 2025-05-12 | 1.850 | 2,132,000 | +12,000 | 0.49% | 3,944,200 |
| 2025-05-13 | 2025-05-09 | 1.910 | 2,120,000 | -40,000 | 0.49% | 4,049,200 |
| 2025-05-12 | 2025-05-08 | 1.900 | 2,160,000 | -60,000 | 0.50% | 4,104,000 |
| 2025-04-30 | 2025-04-28 | 2.000 | 2,220,000 | -24,000 | 0.51% | 4,440,000 |
| 2025-03-21 | 2025-03-19 | 2.870 | 2,244,000 | -200,000 | 0.52% | 6,440,280 |
| 2025-03-20 | 2025-03-18 | 2.810 | 2,444,000 | -216,000 | 0.57% | 6,867,640 |
| 2025-03-14 | 2025-03-12 | 2.810 | 2,660,000 | -80,000 | 0.63% | 7,474,600 |
| 2025-03-13 | 2025-03-11 | 2.700 | 2,740,000 | -40,000 | 0.65% | 7,398,000 |
| 2025-03-12 | 2025-03-10 | 3.020 | 2,780,000 | -340,000 | 0.66% | 8,395,600 |
| 2024-06-03 | 2024-05-30 | 1.030 | 3,120,000 | -20,000 | 0.76% | 3,213,600 |
| 2024-03-15 | 2024-03-13 | 1.200 | 3,140,000 | +292,000 | 0.76% | 3,768,000 |
| 2024-03-08 | 2024-03-06 | 1.170 | 2,848,000 | -240,000 | 0.69% | 3,332,160 |
| 2024-01-03 | 2023-12-29 | 1.320 | 3,088,000 | -20,000 | 0.75% | 4,076,160 |
| 2023-12-12 | 2023-12-08 | 0.920 | 3,108,000 | -8,000 | 0.75% | 2,859,360 |
| 2023-12-07 | 2023-12-05 | 0.880 | 3,116,000 | -8,000 | 0.76% | 2,742,080 |
| 2023-12-05 | 2023-12-01 | 0.920 | 3,124,000 | -8,000 | 0.76% | 2,874,080 |
| 2023-12-04 | 2023-11-30 | 0.900 | 3,132,000 | -16,000 | 0.76% | 2,818,800 |
| 2023-12-01 | 2023-11-29 | 0.900 | 3,148,000 | -20,000 | 0.76% | 2,833,200 |
| 2023-11-30 | 2023-11-28 | 1.000 | 3,168,000 | -12,000 | 0.77% | 3,168,000 |
| 2023-11-13 | 2023-11-09 | 0.820 | 3,180,000 | +12,000 | 0.77% | 2,607,600 |
| 2023-10-24 | 2023-10-19 | 0.700 | 3,168,000 | +136,000 | 0.83% | 2,217,600 |
| 2023-10-18 | 2023-10-16 | 0.650 | 3,032,000 | +180,000 | 0.79% | 1,970,800 |
| 2023-10-11 | 2023-10-09 | 0.530 | 2,852,000 | -8,000 | 0.75% | 1,511,560 |
| 2023-10-10 | 2023-10-06 | 0.540 | 2,860,000 | -108,000 | 0.75% | 1,544,400 |
| 2023-10-06 | 2023-10-04 | 0.560 | 2,968,000 | -4,000 | 0.78% | 1,662,080 |
| 2023-09-04 | 2023-08-30 | 0.730 | 2,972,000 | -68,000 | 0.78% | 2,169,560 |
| 2023-08-29 | 2023-08-25 | 0.750 | 3,040,000 | +1,620,000 | 0.79% | 2,280,000 |
| 2022-11-07 | 2022-11-03 | 0.730 | 1,420,000 | -80,000 | 0.37% | 1,036,600 |
| 2021-08-20 | 2021-08-18 | 0.730 | 1,500,000 | -56,000 | 0.39% | 1,095,000 |
| 2021-07-02 | 2021-06-29 | 0.950 | 1,556,000 | +56,000 | 0.41% | 1,478,200 |
| 2021-05-10 | 2021-05-06 | 1.100 | 1,500,000 | +200,000 | 0.39% | 1,650,000 |
| 2020-06-17 | 2020-06-15 | 0.980 | 1,300,000 | -200,000 | 0.34% | 1,274,000 |
| 2020-06-10 | 2020-06-08 | 1.060 | 1,500,000 | -200,000 | 0.39% | 1,590,000 |
| 2020-06-09 | 2020-06-05 | 1.030 | 1,700,000 | -284,000 | 0.44% | 1,751,000 |
| 2020-05-11 | 2020-05-07 | 1.010 | 1,984,000 | -228,000 | 0.52% | 2,003,840 |
| 2020-04-20 | 2020-04-16 | 1.130 | 2,212,000 | -88,000 | 0.58% | 2,499,560 |
| 2020-02-21 | 2020-02-19 | 1.440 | 2,300,000 | -64,000 | 0.60% | 3,312,000 |
| 2020-01-17 | 2020-01-15 | 1.510 | 2,364,000 | -4,000 | 0.62% | 3,569,640 |
| 2020-01-15 | 2020-01-13 | 1.520 | 2,368,000 | -12,000 | 0.62% | 3,599,360 |
| 2019-03-05 | 2019-03-01 | 1.090 | 2,380,000 | +80,000 | 0.62% | 2,594,200 |
| 2019-02-15 | 2019-02-13 | 1.120 | 2,300,000 | +240,000 | 0.60% | 2,576,000 |
| 2019-02-14 | 2019-02-12 | 1.100 | 2,060,000 | +260,000 | 0.54% | 2,266,000 |
| 2019-02-11 | 2019-02-04 | 1.090 | 1,800,000 | +632,000 | 0.47% | 1,962,000 |
| 2019-02-08 | 2019-01-31 | 1.110 | 1,168,000 | +1,136,000 | 0.31% | 1,296,480 |
| 2019-02-01 | 2019-01-30 | 1.090 | 32,000 | +32,000 | 0.01% | 34,880 |
| 2018-06-22 | 2018-06-20 | 1.460 | 0 | -20,000 | ||
| 2018-06-21 | 2018-06-19 | 1.470 | 20,000 | -84,000 | 0.01% | 29,400 |
| 2018-06-01 | 2018-05-30 | 1.480 | 104,000 | -60,000 | 0.03% | 153,920 |
| 2018-05-11 | 2018-05-09 | 1.320 | 164,000 | +40,000 | 0.04% | 216,480 |
| 2017-05-26 | 2017-05-24 | 1.080 | 124,000 | +124,000 | 0.04% | 133,920 |
| 2016-05-09 | 2016-05-05 | 1.350 | 0 | -168,000 | ||
| 2016-05-06 | 2016-05-04 | 1.330 | 168,000 | -40,000 | 0.05% | 223,440 |
| 2016-04-22 | 2016-04-20 | 1.470 | 208,000 | -232,000 | 0.06% | 305,760 |
| 2016-04-21 | 2016-04-19 | 1.510 | 440,000 | +440,000 | 0.13% | 664,400 |
| 2016-02-04 | 2016-02-02 | 1.240 | 0 | -20,000 | ||
| 2016-01-19 | 2016-01-15 | 1.360 | 20,000 | +20,000 | 0.01% | 27,200 |
| 2016-01-13 | 2016-01-11 | 1.490 | 0 | -20,000 | ||
| 2015-12-29 | 2015-12-24 | 2.460 | 20,000 | -200,000 | 0.01% | 49,200 |
| 2015-12-09 | 2015-12-07 | 2.350 | 220,000 | +20,000 | 0.06% | 517,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 200,000 | +200,000 | 0.06% | 492,000 |
| 2015-10-16 | 2015-10-14 | 1.580 | 0 | -20,000 | ||
| 2015-10-15 | 2015-10-13 | 1.700 | 20,000 | +20,000 | 0.01% | 34,000 |
| 2015-08-06 | 2015-08-04 | 2.827 | 0 | -19,359 | ||
| 2015-08-04 | 2015-07-31 | 2.678 | 19,359 | -19,360 | 0.01% | 51,839 |
| 2015-07-31 | 2015-07-29 | 2.579 | 38,719 | -122,608 | 0.02% | 99,841 |
| 2015-07-15 | 2015-07-13 | 1.822 | 161,327 | +25,812 | 0.06% | 294,000 |
| 2015-07-09 | 2015-07-07 | 1.413 | 135,515 | +25,812 | 0.05% | 191,520 |
| 2015-07-02 | 2015-06-29 | 2.492 | 109,703 | +38,719 | 0.04% | 273,361 |
| 2015-06-22 | 2015-06-18 | 2.157 | 70,984 | -48,398 | 0.03% | 153,120 |
| 2015-06-19 | 2015-06-17 | 2.194 | 119,382 | +48,398 | 0.05% | 261,960 |
| 2015-06-17 | 2015-06-15 | 1.984 | 70,984 | -48,398 | 0.03% | 140,800 |
| 2015-06-16 | 2015-06-12 | 2.033 | 119,382 | +32,265 | 0.05% | 242,720 |
| 2015-06-09 | 2015-06-05 | 1.835 | 87,117 | +16,133 | 0.03% | 159,841 |
| 2015-05-12 | 2015-05-08 | 1.525 | 70,984 | -322,655 | 0.03% | 108,240 |
| 2015-05-11 | 2015-05-07 | 1.488 | 393,639 | -116,155 | 0.15% | 585,601 |
| 2015-05-07 | 2015-05-05 | 1.612 | 509,794 | -519,474 | 0.20% | 821,600 |
| 2015-05-05 | 2015-04-30 | 1.810 | 1,029,268 | +138,741 | 0.40% | 1,862,960 |
| 2015-04-28 | 2015-04-24 | 1.711 | 890,527 | +122,609 | 0.35% | 1,523,521 |
| 2015-04-27 | 2015-04-23 | 1.624 | 767,918 | +251,671 | 0.30% | 1,247,120 |
| 2015-04-23 | 2015-04-21 | 1.574 | 516,247 | +122,608 | 0.20% | 812,800 |
| 2015-04-22 | 2015-04-20 | 1.488 | 393,639 | +322,655 | 0.15% | 585,601 |
| 2012-12-28 | 2012-12-24 | 0.432 | 70,984 | +679 | 0.03% | 30,653 |
| 2011-08-24 | 2011-08-22 | 0.592 | 70,305 | +1,223 | 0.03% | 41,644 |
| 2010-09-06 | 2010-09-02 | 0.705 | 69,082 | +1,696 | 0.03% | 48,716 |
| 2009-12-15 | 2009-12-11 | 0.744 | 67,386 | -39,818 | 0.03% | 50,160 |
| 2009-11-06 | 2009-11-04 | 0.731 | 107,204 | -30,630 | 0.04% | 78,400 |
| 2009-11-03 | 2009-10-30 | 0.718 | 137,834 | -36,756 | 0.06% | 99,000 |
| 2009-10-21 | 2009-10-19 | 0.757 | 174,590 | -45,945 | 0.07% | 132,240 |
| 2009-10-16 | 2009-10-14 | 0.627 | 220,535 | +45,945 | 0.09% | 138,240 |
| 2009-10-15 | 2009-10-13 | 0.614 | 174,590 | +107,204 | 0.07% | 107,160 |
| 2009-09-03 | 2009-09-01 | 0.693 | 67,386 | +1,322 | 0.03% | 46,675 |
| 2009-01-05 | 2008-12-31 | 0.684 | 66,064 | +1,717 | 0.03% | 45,174 |
| 2008-09-01 | 2008-08-28 | 1.263 | 64,347 | +1,643 | 0.03% | 81,276 |
| 2008-01-07 | 2008-01-03 | 1.377 | 62,704 | +2,004 | 0.03% | 86,360 |
| 2007-08-30 | 2007-08-28 | 1.287 | 60,700 | +1,879 | 0.03% | 78,098 |
| 2007-06-28 | 2007-06-26 | 1.406 | 58,821 | -18,716 | 0.03% | 82,720 |
| 2007-06-26 | 2007-06-22 | 1.242 | 77,537 | 0.04% | 96,280 |
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