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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.485 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.660 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.495 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 0 | -50,000 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 50,000 | -50,000 | 0.01% | 25,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 100,000 | +50,000 | 0.02% | 52,000 |
| 2024-10-08 | 2024-10-04 | 0.430 | 50,000 | +30,000 | 0.01% | 21,500 |
| 2024-08-13 | 2024-08-09 | 0.340 | 20,000 | -62,000 | 0.00% | 6,800 |
| 2024-08-12 | 2024-08-08 | 0.340 | 82,000 | +62,000 | 0.01% | 27,880 |
| 2024-08-01 | 2024-07-30 | 0.400 | 20,000 | -290,000 | 0.00% | 8,000 |
| 2024-07-31 | 2024-07-29 | 0.335 | 310,000 | +278,000 | 0.05% | 103,850 |
| 2024-07-30 | 2024-07-26 | 0.355 | 32,000 | -18,000 | 0.01% | 11,360 |
| 2024-07-29 | 2024-07-25 | 0.365 | 50,000 | +30,000 | 0.01% | 18,250 |
| 2024-07-26 | 2024-07-24 | 0.365 | 20,000 | -20,000 | 0.00% | 7,300 |
| 2024-07-25 | 2024-07-23 | 0.375 | 40,000 | -100,000 | 0.01% | 15,000 |
| 2024-07-24 | 2024-07-22 | 0.360 | 140,000 | +20,000 | 0.02% | 50,400 |
| 2024-07-22 | 2024-07-18 | 0.385 | 120,000 | -200,000 | 0.02% | 46,200 |
| 2024-07-19 | 2024-07-17 | 0.375 | 320,000 | +100,000 | 0.05% | 120,000 |
| 2024-07-16 | 2024-07-12 | 0.410 | 220,000 | -100,000 | 0.03% | 90,200 |
| 2024-07-15 | 2024-07-11 | 0.405 | 320,000 | +300,000 | 0.05% | 129,600 |
| 2024-07-11 | 2024-07-09 | 0.455 | 20,000 | -50,000 | 0.00% | 9,100 |
| 2024-07-10 | 2024-07-08 | 0.445 | 70,000 | +50,000 | 0.01% | 31,150 |
| 2024-07-05 | 2024-07-03 | 0.670 | 20,000 | 0.00% | 13,400 |
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