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 | 0.455 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.455 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.455 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.465 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.465 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.455 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.455 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.455 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.475 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.475 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | -150,000 | ||
| 2025-07-24 | 2025-07-22 | 0.465 | 150,000 | +150,000 | 0.07% | 69,750 |
| 2025-01-24 | 2025-01-22 | 0.400 | 0 | -10,000 | ||
| 2024-10-14 | 2024-10-09 | 0.385 | 10,000 | -320,000 | 0.02% | 3,850 |
| 2024-10-04 | 2024-10-02 | 0.490 | 330,000 | +10,000 | 0.61% | 161,700 |
| 2024-09-11 | 2024-09-09 | 0.365 | 320,000 | -16,000 | 0.59% | 116,800 |
| 2024-09-10 | 2024-09-05 | 0.390 | 336,000 | +16,000 | 0.62% | 131,040 |
| 2024-08-19 | 2024-08-15 | 0.470 | 320,000 | -14,000 | 0.59% | 150,400 |
| 2024-08-16 | 2024-08-14 | 0.465 | 334,000 | +14,000 | 0.62% | 155,310 |
| 2024-05-23 | 2024-05-21 | 1.290 | 320,000 | -20,000 | 0.59% | 412,800 |
| 2024-05-14 | 2024-05-10 | 1.490 | 340,000 | +260,000 | 0.63% | 506,600 |
| 2024-05-10 | 2024-05-08 | 1.470 | 80,000 | +60,000 | 0.15% | 117,600 |
| 2024-05-03 | 2024-04-30 | 1.520 | 20,000 | -1,958,000 | 0.04% | 30,400 |
| 2024-04-30 | 2024-04-26 | 1.550 | 1,978,000 | -1,300,000 | 3.67% | 3,065,900 |
| 2024-04-29 | 2024-04-25 | 1.640 | 3,278,000 | -70,000 | 6.08% | 5,375,920 |
| 2024-04-26 | 2024-04-24 | 1.600 | 3,348,000 | -200,000 | 6.21% | 5,356,800 |
| 2024-04-25 | 2024-04-23 | 1.520 | 3,548,000 | 6.58% | 5,392,960 |
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