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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 1.100 | 10,000 | -20,000 | 0.00% | 11,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 30,000 | -15,000 | 0.00% | 32,400 |
| 2025-08-25 | 2025-08-21 | 1.090 | 45,000 | +15,000 | 0.00% | 49,050 |
| 2025-08-22 | 2025-08-20 | 1.100 | 30,000 | +20,000 | 0.00% | 33,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 10,000 | -50,000 | 0.00% | 12,000 |
| 2025-08-08 | 2025-08-06 | 1.290 | 60,000 | -20,000 | 0.01% | 77,400 |
| 2025-08-06 | 2025-08-04 | 1.240 | 80,000 | -20,000 | 0.01% | 99,200 |
| 2025-08-05 | 2025-08-01 | 1.240 | 100,000 | +30,000 | 0.01% | 124,000 |
| 2025-08-04 | 2025-07-31 | 1.280 | 70,000 | +20,000 | 0.01% | 89,600 |
| 2025-08-01 | 2025-07-30 | 1.300 | 50,000 | -45,000 | 0.01% | 65,000 |
| 2025-07-22 | 2025-07-18 | 1.260 | 95,000 | +90,000 | 0.01% | 119,700 |
| 2025-07-02 | 2025-06-27 | 1.440 | 5,000 | -5,000 | 0.00% | 7,200 |
| 2025-06-24 | 2025-06-20 | 1.520 | 10,000 | -5,000 | 0.00% | 15,200 |
| 2025-06-13 | 2025-06-11 | 1.210 | 15,000 | -5,000 | 0.00% | 18,150 |
| 2025-06-11 | 2025-06-09 | 1.130 | 20,000 | -10,000 | 0.00% | 22,600 |
| 2025-06-10 | 2025-06-06 | 1.020 | 30,000 | -5,000 | 0.00% | 30,600 |
| 2025-06-09 | 2025-06-05 | 0.920 | 35,000 | +5,000 | 0.00% | 32,200 |
| 2025-06-05 | 2025-06-03 | 0.830 | 30,000 | +5,000 | 0.00% | 24,900 |
| 2025-06-04 | 2025-06-02 | 0.810 | 25,000 | -10,000 | 0.00% | 20,250 |
| 2025-05-29 | 2025-05-27 | 0.840 | 35,000 | -50,000 | 0.00% | 29,400 |
| 2025-05-28 | 2025-05-26 | 0.820 | 85,000 | -25,000 | 0.01% | 69,700 |
| 2025-05-26 | 2025-05-22 | 0.750 | 110,000 | -10,000 | 0.01% | 82,500 |
| 2025-05-22 | 2025-05-20 | 0.760 | 120,000 | +50,000 | 0.01% | 91,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 70,000 | -10,000 | 0.01% | 51,100 |
| 2025-05-20 | 2025-05-16 | 0.860 | 80,000 | +80,000 | 0.01% | 68,800 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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