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 | 0.024 | 5,707,856 | +0 | 1.24% | 136,989 |
| 2025-10-13 | 2025-10-09 | 0.024 | 5,707,856 | +0 | 1.24% | 136,989 |
| 2025-10-10 | 2025-10-08 | 0.024 | 5,707,856 | +0 | 1.24% | 136,989 |
| 2025-10-09 | 2025-10-06 | 0.025 | 5,707,856 | +0 | 1.24% | 142,696 |
| 2025-10-08 | 2025-10-03 | 0.024 | 5,707,856 | +0 | 1.24% | 136,989 |
| 2025-10-06 | 2025-10-02 | 0.024 | 5,707,856 | +0 | 1.24% | 136,989 |
| 2025-10-03 | 2025-09-30 | 0.024 | 5,707,856 | +0 | 1.24% | 136,989 |
| 2025-10-02 | 2025-09-29 | 0.024 | 5,707,856 | +0 | 1.24% | 136,989 |
| 2025-09-30 | 2025-09-26 | 0.026 | 5,707,856 | +0 | 1.24% | 148,404 |
| 2025-09-29 | 2025-09-25 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-26 | 2025-09-24 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-25 | 2025-09-23 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-24 | 2025-09-22 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-23 | 2025-09-19 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-22 | 2025-09-18 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-19 | 2025-09-17 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-18 | 2025-09-16 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-17 | 2025-09-15 | 0.027 | 5,707,856 | +0 | 1.24% | 154,112 |
| 2025-09-16 | 2025-09-12 | 0.025 | 5,707,856 | +0 | 1.24% | 142,696 |
| 2025-09-15 | 2025-09-11 | 0.025 | 5,707,856 | +0 | 1.24% | 142,696 |
| 2025-09-12 | 2025-09-10 | 0.025 | 5,707,856 | +0 | 1.24% | 142,696 |
| 2025-09-11 | 2025-09-09 | 0.025 | 5,707,856 | +0 | 1.24% | 142,696 |
| 2025-09-10 | 2025-09-08 | 0.025 | 5,707,856 | +0 | 1.24% | 142,696 |
| 2025-09-09 | 2025-09-05 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-09-08 | 2025-09-04 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-09-05 | 2025-09-03 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-09-04 | 2025-09-02 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-09-03 | 2025-09-01 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-09-02 | 2025-08-29 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-09-01 | 2025-08-28 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-08-29 | 2025-08-27 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-28 | 2025-08-26 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-27 | 2025-08-25 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-26 | 2025-08-22 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-25 | 2025-08-21 | 0.026 | 5,707,856 | +0 | 1.24% | 148,404 |
| 2025-08-22 | 2025-08-20 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-08-21 | 2025-08-19 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-08-20 | 2025-08-18 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-08-19 | 2025-08-15 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-18 | 2025-08-14 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-15 | 2025-08-13 | 0.019 | 5,707,856 | +0 | 1.24% | 108,449 |
| 2025-08-14 | 2025-08-12 | 0.019 | 5,707,856 | +0 | 1.24% | 108,449 |
| 2025-08-13 | 2025-08-11 | 0.019 | 5,707,856 | +0 | 1.24% | 108,449 |
| 2025-08-12 | 2025-08-08 | 0.019 | 5,707,856 | +0 | 1.24% | 108,449 |
| 2025-08-11 | 2025-08-07 | 0.019 | 5,707,856 | +0 | 1.24% | 108,449 |
| 2025-08-08 | 2025-08-06 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-07 | 2025-08-05 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-06 | 2025-08-04 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-05 | 2025-08-01 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-04 | 2025-07-31 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-08-01 | 2025-07-30 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-07-31 | 2025-07-29 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-07-30 | 2025-07-28 | 0.017 | 5,707,856 | +0 | 1.24% | 97,034 |
| 2025-07-29 | 2025-07-25 | 0.019 | 5,707,856 | +0 | 1.24% | 108,449 |
| 2025-07-28 | 2025-07-24 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-07-25 | 2025-07-23 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-07-24 | 2025-07-22 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-23 | 2025-07-21 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-22 | 2025-07-18 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-21 | 2025-07-17 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-18 | 2025-07-16 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-17 | 2025-07-15 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-16 | 2025-07-14 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-15 | 2025-07-11 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-14 | 2025-07-10 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-11 | 2025-07-09 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-10 | 2025-07-08 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-07-09 | 2025-07-07 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-07-08 | 2025-07-04 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-07-07 | 2025-07-03 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-07-04 | 2025-07-02 | 0.016 | 5,707,856 | +0 | 1.24% | 91,326 |
| 2025-07-03 | 2025-06-30 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-07-02 | 2025-06-27 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-06-30 | 2025-06-26 | 0.017 | 5,707,856 | +0 | 1.24% | 97,034 |
| 2025-06-27 | 2025-06-25 | 0.017 | 5,707,856 | +0 | 1.24% | 97,034 |
| 2025-06-26 | 2025-06-24 | 0.022 | 5,707,856 | +0 | 1.24% | 125,573 |
| 2025-06-25 | 2025-06-23 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-06-24 | 2025-06-20 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-06-23 | 2025-06-19 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-06-20 | 2025-06-18 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-19 | 2025-06-17 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-18 | 2025-06-16 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-17 | 2025-06-13 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-16 | 2025-06-12 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-13 | 2025-06-11 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-12 | 2025-06-10 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-11 | 2025-06-09 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-10 | 2025-06-06 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-09 | 2025-06-05 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-06-06 | 2025-06-04 | 0.017 | 5,707,856 | +0 | 1.24% | 97,034 |
| 2025-06-05 | 2025-06-03 | 0.017 | 5,707,856 | +0 | 1.24% | 97,034 |
| 2025-06-04 | 2025-06-02 | 0.017 | 5,707,856 | +0 | 1.24% | 97,034 |
| 2025-06-03 | 2025-05-30 | 0.016 | 5,707,856 | +0 | 1.24% | 91,326 |
| 2025-06-02 | 2025-05-29 | 0.017 | 5,707,856 | +0 | 1.24% | 97,034 |
| 2025-05-30 | 2025-05-28 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-05-29 | 2025-05-27 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-05-28 | 2025-05-26 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-05-27 | 2025-05-23 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-05-26 | 2025-05-22 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-05-23 | 2025-05-21 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-05-22 | 2025-05-20 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-05-21 | 2025-05-19 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-05-20 | 2025-05-16 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-05-19 | 2025-05-15 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-05-16 | 2025-05-14 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-05-15 | 2025-05-13 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-05-14 | 2025-05-12 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-05-13 | 2025-05-09 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-05-12 | 2025-05-08 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-05-09 | 2025-05-07 | 0.021 | 5,707,856 | +0 | 1.24% | 119,865 |
| 2025-05-08 | 2025-05-06 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-05-07 | 2025-05-02 | 0.023 | 5,707,856 | +0 | 1.24% | 131,281 |
| 2025-05-06 | 2025-04-30 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-05-02 | 2025-04-29 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-04-30 | 2025-04-28 | 0.020 | 5,707,856 | +0 | 1.24% | 114,157 |
| 2025-04-29 | 2025-04-25 | 0.019 | 5,707,856 | +0 | 1.24% | 108,449 |
| 2025-04-28 | 2025-04-24 | 0.018 | 5,707,856 | +0 | 1.24% | 102,741 |
| 2025-04-25 | 2025-04-23 | 0.015 | 5,707,856 | +0 | 1.24% | 85,618 |
| 2025-04-24 | 2025-04-22 | 0.016 | 5,707,856 | +0 | 1.24% | 91,326 |
| 2025-04-23 | 2025-04-17 | 0.016 | 5,707,856 | +0 | 1.24% | 91,326 |
| 2025-04-22 | 2025-04-16 | 0.016 | 5,707,856 | +0 | 1.24% | 91,326 |
| 2025-04-17 | 2025-04-15 | 0.016 | 5,707,856 | +0 | 1.24% | 91,326 |
| 2025-04-16 | 2025-04-14 | 0.015 | 5,707,856 | +0 | 1.24% | 85,618 |
| 2025-04-15 | 2025-04-11 | 0.015 | 5,707,856 | +0 | 1.24% | 85,618 |
| 2025-04-14 | 2025-04-10 | 0.018 | 5,707,856 | -1,560,200 | 1.24% | 102,741 |
| 2025-04-10 | 2025-04-08 | 0.024 | 7,268,056 | 1.58% | 174,433 |
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