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 | 0.570 | 68,310,000 | +0 | 3.42% | 38,936,700 |
| 2025-10-13 | 2025-10-09 | 0.570 | 68,310,000 | +0 | 3.42% | 38,936,700 |
| 2025-10-10 | 2025-10-08 | 0.580 | 68,310,000 | +0 | 3.42% | 39,619,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 68,310,000 | +0 | 3.42% | 38,253,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 68,310,000 | +0 | 3.42% | 39,619,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 68,310,000 | +0 | 3.42% | 38,936,700 |
| 2025-10-03 | 2025-09-30 | 0.560 | 68,310,000 | +0 | 3.42% | 38,253,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 68,310,000 | +0 | 3.42% | 38,253,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 68,310,000 | +0 | 3.42% | 38,253,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 68,310,000 | +0 | 3.42% | 38,253,600 |
| 2025-09-26 | 2025-09-24 | 0.560 | 68,310,000 | +0 | 3.42% | 38,253,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 68,310,000 | +0 | 3.42% | 38,253,600 |
| 2025-09-24 | 2025-09-22 | 0.570 | 68,310,000 | +0 | 3.42% | 38,936,700 |
| 2025-09-23 | 2025-09-19 | 0.570 | 68,310,000 | +0 | 3.42% | 38,936,700 |
| 2025-09-22 | 2025-09-18 | 0.570 | 68,310,000 | -1,750,000 | 3.42% | 38,936,700 |
| 2025-09-01 | 2025-08-28 | 0.570 | 70,060,000 | +4,730,000 | 3.50% | 39,934,200 |
| 2025-08-26 | 2025-08-22 | 0.560 | 65,330,000 | -1,780,000 | 3.27% | 36,584,800 |
| 2025-08-21 | 2025-08-19 | 0.570 | 67,110,000 | -1,820,000 | 3.36% | 38,252,700 |
| 2025-08-20 | 2025-08-18 | 0.560 | 68,930,000 | -3,600,000 | 3.45% | 38,600,800 |
| 2025-08-15 | 2025-08-13 | 0.570 | 72,530,000 | -480,000 | 3.63% | 41,342,100 |
| 2025-08-04 | 2025-07-31 | 0.580 | 73,010,000 | -1,200,000 | 3.65% | 42,345,800 |
| 2025-07-29 | 2025-07-25 | 0.570 | 74,210,000 | -2,240,000 | 3.71% | 42,299,700 |
| 2025-07-22 | 2025-07-18 | 0.570 | 76,450,000 | -6,110,000 | 3.82% | 43,576,500 |
| 2025-07-18 | 2025-07-16 | 0.560 | 82,560,000 | -1,810,000 | 4.13% | 46,233,600 |
| 2025-07-08 | 2025-07-04 | 0.550 | 84,370,000 | -730,000 | 4.22% | 46,403,500 |
| 2025-07-04 | 2025-07-02 | 0.530 | 85,100,000 | -1,100,000 | 4.25% | 45,103,000 |
| 2025-06-20 | 2025-06-18 | 0.550 | 86,200,000 | -2,000,000 | 4.31% | 47,410,000 |
| 2025-06-03 | 2025-05-30 | 0.540 | 88,200,000 | +9,100,000 | 4.41% | 47,628,000 |
| 2025-05-23 | 2025-05-21 | 0.560 | 79,100,000 | -1,750,000 | 3.96% | 44,296,000 |
| 2025-05-02 | 2025-04-29 | 0.560 | 80,850,000 | +6,110,000 | 4.04% | 45,276,000 |
| 2025-04-24 | 2025-04-22 | 0.580 | 74,740,000 | -1,670,000 | 3.74% | 43,349,200 |
| 2025-04-07 | 2025-04-02 | 0.550 | 76,410,000 | -1,670,000 | 3.82% | 42,025,500 |
| 2025-03-31 | 2025-03-27 | 0.590 | 78,080,000 | -3,870,000 | 3.90% | 46,067,200 |
| 2025-03-25 | 2025-03-21 | 0.600 | 81,950,000 | -3,330,000 | 4.10% | 49,170,000 |
| 2025-02-25 | 2025-02-21 | 0.600 | 85,280,000 | -10,000 | 4.26% | 51,168,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 85,290,000 | +3,870,000 | 4.26% | 51,174,000 |
| 2025-02-19 | 2025-02-17 | 0.590 | 81,420,000 | -1,660,000 | 4.07% | 48,037,800 |
| 2025-01-27 | 2025-01-23 | 0.600 | 83,080,000 | +10,000 | 4.15% | 49,848,000 |
| 2025-01-15 | 2025-01-13 | 0.590 | 83,070,000 | -3,400,000 | 4.15% | 49,011,300 |
| 2024-12-17 | 2024-12-13 | 0.590 | 86,470,000 | -3,130,000 | 4.32% | 51,017,300 |
| 2024-12-13 | 2024-12-11 | 0.590 | 89,600,000 | -3,000,000 | 4.48% | 52,864,000 |
| 2024-12-10 | 2024-12-06 | 0.600 | 92,600,000 | -5,000,000 | 4.63% | 55,560,000 |
| 2024-12-04 | 2024-12-02 | 0.610 | 97,600,000 | -1,600,000 | 4.88% | 59,536,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 99,200,000 | +96,030,000 | 4.96% | 63,488,000 |
| 2024-11-12 | 2024-11-08 | 0.610 | 3,170,000 | -6,590,000 | 0.16% | 1,933,700 |
| 2024-10-02 | 2024-09-27 | 0.740 | 9,760,000 | -2,600,000 | 0.49% | 7,222,400 |
| 2024-09-24 | 2024-09-20 | 0.700 | 12,360,000 | -1,200,000 | 0.62% | 8,652,000 |
| 2024-09-19 | 2024-09-16 | 0.700 | 13,560,000 | -2,750,000 | 0.68% | 9,492,000 |
| 2024-09-13 | 2024-09-11 | 0.670 | 16,310,000 | -1,500,000 | 0.82% | 10,927,700 |
| 2024-09-12 | 2024-09-10 | 0.670 | 17,810,000 | -2,500,000 | 0.89% | 11,932,700 |
| 2024-09-03 | 2024-08-30 | 0.660 | 20,310,000 | -10,000 | 1.02% | 13,404,600 |
| 2024-09-02 | 2024-08-29 | 0.650 | 20,320,000 | +10,000 | 1.02% | 13,208,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 20,310,000 | -20,000 | 1.02% | 14,826,300 |
| 2024-08-28 | 2024-08-26 | 0.720 | 20,330,000 | -1,760,000 | 1.02% | 14,637,600 |
| 2024-08-27 | 2024-08-23 | 0.830 | 22,090,000 | +20,000 | 1.10% | 18,334,700 |
| 2024-08-20 | 2024-08-16 | 0.830 | 22,070,000 | -4,270,000 | 1.10% | 18,318,100 |
| 2024-08-19 | 2024-08-15 | 0.790 | 26,340,000 | +10,000 | 1.32% | 20,808,600 |
| 2024-08-16 | 2024-08-14 | 0.790 | 26,330,000 | -90,000 | 1.32% | 20,800,700 |
| 2024-08-13 | 2024-08-09 | 0.630 | 26,420,000 | -7,440,000 | 1.32% | 16,644,600 |
| 2024-08-02 | 2024-07-31 | 0.610 | 33,860,000 | -10,000 | 1.69% | 20,654,600 |
| 2024-07-26 | 2024-07-24 | 0.590 | 33,870,000 | -3,900,000 | 1.69% | 19,983,300 |
| 2024-07-25 | 2024-07-23 | 0.600 | 37,770,000 | -3,180,000 | 1.89% | 22,662,000 |
| 2024-07-24 | 2024-07-22 | 0.600 | 40,950,000 | -3,000,000 | 2.05% | 24,570,000 |
| 2024-07-22 | 2024-07-18 | 0.600 | 43,950,000 | -5,080,000 | 2.20% | 26,370,000 |
| 2024-07-19 | 2024-07-17 | 0.590 | 49,030,000 | -1,700,000 | 2.45% | 28,927,700 |
| 2024-07-05 | 2024-07-03 | 0.590 | 50,730,000 | -1,500,000 | 2.54% | 29,930,700 |
| 2024-06-26 | 2024-06-24 | 0.580 | 52,230,000 | -4,000,000 | 2.61% | 30,293,400 |
| 2024-06-25 | 2024-06-21 | 0.600 | 56,230,000 | +90,000 | 2.81% | 33,738,000 |
| 2024-06-13 | 2024-06-11 | 0.590 | 56,140,000 | -6,690,000 | 2.81% | 33,122,600 |
| 2024-05-13 | 2024-05-09 | 0.590 | 62,830,000 | -2,450,000 | 3.14% | 37,069,700 |
| 2024-05-10 | 2024-05-08 | 0.580 | 65,280,000 | -3,300,000 | 3.26% | 37,862,400 |
| 2024-05-09 | 2024-05-07 | 0.590 | 68,580,000 | -14,250,000 | 3.43% | 40,462,200 |
| 2024-05-07 | 2024-05-03 | 0.570 | 82,830,000 | -3,450,000 | 4.14% | 47,213,100 |
| 2024-05-02 | 2024-04-29 | 0.620 | 86,280,000 | -1,640,000 | 4.31% | 53,493,600 |
| 2024-04-29 | 2024-04-25 | 0.590 | 87,920,000 | -1,640,000 | 4.40% | 51,872,800 |
| 2024-04-26 | 2024-04-24 | 0.610 | 89,560,000 | -1,960,000 | 4.48% | 54,631,600 |
| 2024-04-08 | 2024-04-03 | 0.690 | 91,520,000 | -10,000 | 4.58% | 63,148,800 |
| 2024-04-05 | 2024-04-02 | 0.700 | 91,530,000 | -10,000 | 4.58% | 64,071,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 91,540,000 | -8,620,000 | 4.58% | 54,008,600 |
| 2024-03-22 | 2024-03-20 | 0.640 | 100,160,000 | -7,500,000 | 5.01% | 64,102,400 |
| 2024-03-18 | 2024-03-14 | 0.680 | 107,660,000 | -110,000 | 5.38% | 73,208,800 |
| 2024-03-14 | 2024-03-12 | 0.640 | 107,770,000 | +130,000 | 5.39% | 68,972,800 |
| 2024-03-13 | 2024-03-11 | 0.620 | 107,640,000 | +45,600,000 | 5.38% | 66,736,800 |
| 2024-03-12 | 2024-03-08 | 0.590 | 62,040,000 | 3.10% | 36,603,600 |
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