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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.285 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.295 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | -24,000 | ||
| 2025-09-01 | 2025-08-28 | 0.325 | 24,000 | +24,000 | 0.00% | 7,800 |
| 2025-07-16 | 2025-07-14 | 0.243 | 0 | -100,000 | ||
| 2025-06-25 | 2025-06-23 | 0.245 | 100,000 | +100,000 | 0.01% | 24,500 |
| 2025-05-12 | 2025-05-08 | 0.191 | 0 | -52,000 | ||
| 2024-08-16 | 2024-08-14 | 0.233 | 52,000 | -112,000 | 0.01% | 12,116 |
| 2024-08-08 | 2024-08-06 | 0.250 | 164,000 | -100,000 | 0.02% | 41,000 |
| 2024-03-14 | 2024-03-12 | 0.440 | 264,000 | +52,000 | 0.03% | 116,160 |
| 2024-03-01 | 2024-02-28 | 0.475 | 212,000 | +100,000 | 0.03% | 100,700 |
| 2023-12-29 | 2023-12-27 | 0.470 | 112,000 | +112,000 | 0.01% | 52,640 |
| 2023-12-28 | 2023-12-22 | 0.940 | 0 | -300,000 | ||
| 2023-12-27 | 2023-12-21 | 1.700 | 300,000 | +300,000 | 0.04% | 510,000 |
| 2023-12-15 | 2023-12-13 | 2.120 | 0 | -3,844,000 | ||
| 2023-12-13 | 2023-12-11 | 2.080 | 3,844,000 | +1,904,000 | 0.50% | 7,995,520 |
| 2023-12-08 | 2023-12-06 | 2.130 | 1,940,000 | +400,000 | 0.25% | 4,132,200 |
| 2023-12-07 | 2023-12-05 | 2.110 | 1,540,000 | +580,000 | 0.20% | 3,249,400 |
| 2023-12-05 | 2023-12-01 | 1.990 | 960,000 | +68,000 | 0.12% | 1,910,400 |
| 2023-12-04 | 2023-11-30 | 2.130 | 892,000 | +36,000 | 0.12% | 1,899,960 |
| 2023-12-01 | 2023-11-29 | 2.110 | 856,000 | +56,000 | 0.11% | 1,806,160 |
| 2023-11-29 | 2023-11-27 | 2.190 | 800,000 | +4,000 | 0.10% | 1,752,000 |
| 2023-11-20 | 2023-11-16 | 1.900 | 796,000 | -364,000 | 0.10% | 1,512,400 |
| 2023-11-17 | 2023-11-15 | 1.900 | 1,160,000 | +364,000 | 0.15% | 2,204,000 |
| 2023-11-14 | 2023-11-10 | 1.620 | 796,000 | 0.10% | 1,289,520 |
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