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 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-10-13 | 2025-10-09 | 1.840 | 5,000 | +0 | 0.00% | 9,200 |
| 2025-10-10 | 2025-10-08 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 5,000 | +0 | 0.00% | 9,050 |
| 2025-10-08 | 2025-10-03 | 1.840 | 5,000 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 1.860 | 5,000 | +0 | 0.00% | 9,300 |
| 2025-10-03 | 2025-09-30 | 1.840 | 5,000 | +0 | 0.00% | 9,200 |
| 2025-10-02 | 2025-09-29 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-09-30 | 2025-09-26 | 1.830 | 5,000 | +0 | 0.00% | 9,150 |
| 2025-09-29 | 2025-09-25 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-09-26 | 2025-09-24 | 1.830 | 5,000 | +0 | 0.00% | 9,150 |
| 2025-09-25 | 2025-09-23 | 1.830 | 5,000 | +0 | 0.00% | 9,150 |
| 2025-09-24 | 2025-09-22 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-09-23 | 2025-09-19 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-09-22 | 2025-09-18 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-17 | 2025-09-15 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-09-15 | 2025-09-11 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-09-12 | 2025-09-10 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-09-11 | 2025-09-09 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-09-09 | 2025-09-05 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-08 | 2025-09-04 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-05 | 2025-09-03 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-09-04 | 2025-09-02 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-09-03 | 2025-09-01 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-09-02 | 2025-08-29 | 2.000 | 5,000 | -1,000 | 0.00% | 10,000 |
| 2025-08-13 | 2025-08-11 | 2.280 | 6,000 | +1,000 | 0.00% | 13,680 |
| 2025-07-24 | 2025-07-22 | 2.240 | 5,000 | -10,000 | 0.00% | 11,200 |
| 2025-06-18 | 2025-06-16 | 1.620 | 15,000 | -10,000 | 0.01% | 24,300 |
| 2025-05-22 | 2025-05-20 | 2.126 | 25,000 | +2,426 | 0.01% | 53,159 |
| 2025-05-19 | 2025-05-15 | 1.938 | 22,574 | +4,515 | 0.01% | 43,750 |
| 2025-04-30 | 2025-04-28 | 2.016 | 18,059 | +9,029 | 0.01% | 36,400 |
| 2025-03-17 | 2025-03-13 | 1.694 | 9,030 | -85,781 | 0.01% | 15,301 |
| 2025-03-14 | 2025-03-12 | 1.661 | 94,811 | +45,148 | 0.06% | 157,501 |
| 2025-03-13 | 2025-03-11 | 1.694 | 49,663 | +10,836 | 0.03% | 84,151 |
| 2025-03-11 | 2025-03-07 | 1.694 | 38,827 | +29,797 | 0.02% | 65,790 |
| 2025-03-10 | 2025-03-06 | 1.717 | 9,030 | -529,133 | 0.01% | 15,501 |
| 2025-03-07 | 2025-03-05 | 1.761 | 538,163 | -36,118 | 0.32% | 947,640 |
| 2025-03-06 | 2025-03-04 | 1.628 | 574,281 | +10,835 | 0.34% | 934,920 |
| 2025-03-05 | 2025-03-03 | 1.606 | 563,446 | +1,806 | 0.34% | 904,800 |
| 2025-03-04 | 2025-02-28 | 1.617 | 561,640 | +107,452 | 0.34% | 908,120 |
| 2025-03-03 | 2025-02-27 | 1.628 | 454,188 | -143,570 | 0.27% | 739,410 |
| 2025-02-27 | 2025-02-25 | 1.584 | 597,758 | +9,029 | 0.36% | 946,660 |
| 2025-02-26 | 2025-02-24 | 1.573 | 588,729 | -59,595 | 0.35% | 925,841 |
| 2025-02-25 | 2025-02-21 | 1.617 | 648,324 | +38,827 | 0.39% | 1,048,280 |
| 2025-02-24 | 2025-02-20 | 1.694 | 609,497 | +156,212 | 0.36% | 1,032,751 |
| 2025-02-21 | 2025-02-19 | 1.739 | 453,285 | +444,255 | 0.27% | 788,140 |
| 2025-02-20 | 2025-02-18 | 1.595 | 9,030 | -109,257 | 0.01% | 14,401 |
| 2025-02-19 | 2025-02-17 | 1.539 | 118,287 | +109,257 | 0.07% | 182,089 |
| 2025-02-18 | 2025-02-14 | 1.539 | 9,030 | -153,502 | 0.01% | 13,901 |
| 2025-02-17 | 2025-02-13 | 1.517 | 162,532 | -41,536 | 0.10% | 246,599 |
| 2025-02-14 | 2025-02-12 | 1.506 | 204,068 | +65,915 | 0.12% | 307,359 |
| 2025-02-13 | 2025-02-11 | 1.528 | 138,153 | +83,976 | 0.08% | 211,141 |
| 2025-02-12 | 2025-02-10 | 1.539 | 54,177 | -55,984 | 0.03% | 83,399 |
| 2025-02-11 | 2025-02-07 | 1.528 | 110,161 | +101,131 | 0.07% | 168,360 |
| 2025-02-06 | 2025-02-04 | 1.506 | 9,030 | -9,029 | 0.01% | 13,601 |
| 2025-02-05 | 2025-02-03 | 1.506 | 18,059 | +9,029 | 0.01% | 27,200 |
| 2025-01-24 | 2025-01-22 | 1.495 | 9,030 | -14,447 | 0.01% | 13,501 |
| 2025-01-23 | 2025-01-21 | 1.573 | 23,477 | +14,447 | 0.01% | 36,920 |
| 2025-01-21 | 2025-01-17 | 1.717 | 9,030 | -18,059 | 0.01% | 15,501 |
| 2025-01-20 | 2025-01-16 | 1.606 | 27,089 | -101,131 | 0.02% | 43,500 |
| 2025-01-17 | 2025-01-15 | 1.606 | 128,220 | -163,435 | 0.08% | 205,900 |
| 2025-01-16 | 2025-01-14 | 1.517 | 291,655 | -45,148 | 0.17% | 442,509 |
| 2025-01-15 | 2025-01-13 | 1.528 | 336,803 | +45,148 | 0.20% | 514,740 |
| 2025-01-14 | 2025-01-10 | 1.539 | 291,655 | +128,220 | 0.17% | 448,969 |
| 2025-01-13 | 2025-01-09 | 1.739 | 163,435 | 0.10% | 284,169 |
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