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 | 1.690 | 12,000 | +0 | 0.00% | 20,280 |
| 2025-10-13 | 2025-10-09 | 1.820 | 12,000 | +0 | 0.00% | 21,840 |
| 2025-10-10 | 2025-10-08 | 1.630 | 12,000 | +0 | 0.00% | 19,560 |
| 2025-10-09 | 2025-10-06 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-10-08 | 2025-10-03 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-10-06 | 2025-10-02 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | -8,000 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2025-05-20 | 2025-05-16 | 0.335 | 0 | -32,000 | ||
| 2025-05-15 | 2025-05-13 | 0.315 | 32,000 | +32,000 | 0.01% | 10,080 |
| 2025-05-13 | 2025-05-09 | 0.320 | 0 | -20,000 | ||
| 2025-05-12 | 2025-05-08 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2025-05-06 | 2025-04-30 | 0.365 | 0 | -20,000 | ||
| 2025-04-28 | 2025-04-24 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2025-04-24 | 2025-04-22 | 0.350 | 0 | -40,000 | ||
| 2025-03-21 | 2025-03-19 | 0.244 | 40,000 | -20,000 | 0.01% | 9,760 |
| 2025-03-18 | 2025-03-14 | 0.249 | 60,000 | -20,000 | 0.01% | 14,940 |
| 2025-03-13 | 2025-03-11 | 0.205 | 80,000 | +20,000 | 0.01% | 16,400 |
| 2025-03-03 | 2025-02-27 | 0.231 | 60,000 | +20,000 | 0.01% | 13,860 |
| 2025-02-18 | 2025-02-14 | 0.300 | 40,000 | +20,000 | 0.01% | 12,000 |
| 2025-02-13 | 2025-02-11 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2025-02-12 | 2025-02-10 | 0.340 | 0 | -20,000 | ||
| 2025-02-11 | 2025-02-07 | 0.385 | 20,000 | +20,000 | 0.00% | 7,700 |
| 2025-02-06 | 2025-02-04 | 0.315 | 0 | -20,000 | ||
| 2025-02-04 | 2025-01-28 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2025-01-27 | 2025-01-23 | 0.660 | 0 | -20,000 | ||
| 2025-01-23 | 2025-01-21 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2025-01-22 | 2025-01-20 | 0.280 | 0 | -40,000 | ||
| 2024-11-08 | 2024-11-06 | 0.210 | 40,000 | +40,000 | 0.01% | 8,400 |
| 2024-04-12 | 2024-04-10 | 0.470 | 0 | -16,000 | ||
| 2019-05-08 | 2019-05-06 | 3.000 | 16,000 | +8,000 | 0.00% | 48,000 |
| 2019-05-07 | 2019-05-03 | 3.110 | 8,000 | +8,000 | 0.00% | 24,880 |
| 2018-06-08 | 2018-06-06 | 2.330 | 0 | -4,000 | ||
| 2018-05-21 | 2018-05-17 | 2.640 | 4,000 | +4,000 | 0.00% | 10,560 |
| 2018-02-22 | 2018-02-20 | 2.570 | 0 | -316,000 | ||
| 2018-02-21 | 2018-02-15 | 1.670 | 316,000 | +316,000 | 0.07% | 527,720 |
| 2017-05-25 | 2017-05-23 | 1.943 | 0 | -59,859 | ||
| 2017-05-24 | 2017-05-22 | 1.920 | 59,859 | -24,648 | 0.02% | 114,920 |
| 2017-05-23 | 2017-05-19 | 1.818 | 84,507 | -3,521 | 0.02% | 153,600 |
| 2017-05-04 | 2017-04-28 | 1.920 | 88,028 | +88,028 | 0.02% | 169,000 |
| 2017-01-12 | 2017-01-10 | 1.999 | 0 | -10,563 | ||
| 2017-01-04 | 2016-12-30 | 2.102 | 10,563 | -10,564 | 0.00% | 22,199 |
| 2016-12-21 | 2016-12-19 | 1.965 | 21,127 | -10,563 | 0.01% | 41,521 |
| 2016-12-15 | 2016-12-13 | 1.454 | 31,690 | +24,648 | 0.01% | 46,080 |
| 2016-12-13 | 2016-12-09 | 1.477 | 7,042 | +7,042 | 0.00% | 10,400 |
| 2015-05-14 | 2015-05-12 | 1.886 | 0 | -28,169 | ||
| 2015-04-22 | 2015-04-20 | 1.000 | 28,169 | -52,817 | 0.01% | 28,160 |
| 2015-04-21 | 2015-04-17 | 1.022 | 80,986 | +42,254 | 0.02% | 82,800 |
| 2015-04-20 | 2015-04-16 | 1.011 | 38,732 | -133,803 | 0.01% | 39,160 |
| 2015-04-17 | 2015-04-15 | 1.022 | 172,535 | +144,366 | 0.04% | 176,400 |
| 2015-04-16 | 2015-04-14 | 0.852 | 28,169 | -49,296 | 0.01% | 24,000 |
| 2014-12-11 | 2014-12-09 | 0.784 | 77,465 | +45,775 | 0.02% | 60,720 |
| 2014-12-09 | 2014-12-05 | 0.750 | 31,690 | +3,521 | 0.01% | 23,760 |
| 2014-11-26 | 2014-11-24 | 0.750 | 28,169 | -264,084 | 0.01% | 21,120 |
| 2014-08-11 | 2014-08-07 | 0.551 | 292,253 | -105,634 | 0.08% | 161,020 |
| 2014-08-07 | 2014-08-05 | 0.613 | 397,887 | -17,606 | 0.10% | 244,080 |
| 2014-08-06 | 2014-08-04 | 0.659 | 415,493 | -528,168 | 0.11% | 273,760 |
| 2014-08-05 | 2014-08-01 | 0.659 | 943,661 | +651,408 | 0.24% | 621,760 |
| 2014-06-23 | 2014-06-19 | 0.562 | 292,253 | -528,169 | 0.08% | 164,340 |
| 2014-06-20 | 2014-06-18 | 0.528 | 820,422 | -728,872 | 0.21% | 433,380 |
| 2014-06-19 | 2014-06-17 | 0.540 | 1,549,294 | +1,257,041 | 0.40% | 836,000 |
| 2013-11-18 | 2013-11-14 | 0.381 | 292,253 | -274,648 | 0.08% | 111,220 |
| 2013-11-15 | 2013-11-13 | 0.381 | 566,901 | +274,648 | 0.15% | 215,740 |
| 2013-08-12 | 2013-08-08 | 0.430 | 292,253 | +6,390 | 0.08% | 125,586 |
| 2012-12-13 | 2012-12-11 | 0.422 | 285,863 | +6,371 | 0.08% | 120,547 |
| 2012-08-06 | 2012-08-02 | 0.389 | 279,492 | +6,114 | 0.08% | 108,616 |
| 2012-02-07 | 2012-02-03 | 0.546 | 273,378 | -164,686 | 0.08% | 149,400 |
| 2011-12-08 | 2011-12-06 | 0.563 | 438,064 | +13,142 | 0.12% | 246,804 |
| 2011-08-08 | 2011-08-04 | 1.006 | 424,922 | +22,969 | 0.12% | 427,424 |
| 2011-01-21 | 2011-01-19 | 1.191 | 401,953 | -90,666 | 0.12% | 478,800 |
| 2011-01-17 | 2011-01-13 | 1.204 | 492,619 | +90,666 | 0.15% | 593,320 |
| 2011-01-11 | 2011-01-07 | 1.191 | 401,953 | -9,067 | 0.12% | 478,800 |
| 2010-12-14 | 2010-12-10 | 1.085 | 411,020 | +9,067 | 0.13% | 446,080 |
| 2010-12-09 | 2010-12-07 | 1.194 | 401,953 | +9,815 | 0.12% | 479,878 |
| 2010-10-20 | 2010-10-18 | 0.800 | 392,138 | -8,845 | 0.12% | 313,880 |
| 2010-08-31 | 2010-08-27 | 0.773 | 400,983 | -117,936 | 0.13% | 310,080 |
| 2010-08-24 | 2010-08-20 | 0.855 | 518,919 | +117,936 | 0.16% | 443,520 |
| 2010-07-27 | 2010-07-23 | 0.797 | 400,983 | +25,517 | 0.13% | 319,534 |
| 2010-06-25 | 2010-06-23 | 0.840 | 375,466 | -345,098 | 0.13% | 315,520 |
| 2009-12-30 | 2009-12-28 | 0.711 | 720,564 | +22,997 | 0.24% | 512,249 |
| 2009-12-15 | 2009-12-11 | 0.913 | 697,567 | -66,817 | 0.24% | 636,840 |
| 2009-12-14 | 2009-12-10 | 0.928 | 764,384 | -187,086 | 0.26% | 709,280 |
| 2009-12-11 | 2009-12-09 | 0.898 | 951,470 | +40,090 | 0.33% | 854,400 |
| 2009-12-04 | 2009-12-02 | 0.808 | 911,380 | -45,436 | 0.31% | 736,560 |
| 2009-11-18 | 2009-11-16 | 0.853 | 956,816 | -85,525 | 0.33% | 816,240 |
| 2009-10-23 | 2009-10-21 | 0.629 | 1,042,341 | -66,817 | 0.36% | 655,200 |
| 2009-10-15 | 2009-10-13 | 0.644 | 1,109,158 | +66,817 | 0.38% | 713,800 |
| 2009-09-29 | 2009-09-25 | 0.644 | 1,042,341 | -42,763 | 0.36% | 670,800 |
| 2009-09-24 | 2009-09-22 | 0.629 | 1,085,104 | -21,381 | 0.37% | 682,080 |
| 2009-09-16 | 2009-09-14 | 0.726 | 1,106,485 | -2,673 | 0.38% | 803,160 |
| 2009-09-08 | 2009-09-04 | 0.784 | 1,109,158 | +50,021 | 0.38% | 869,199 |
| 2009-08-06 | 2009-08-04 | 0.846 | 1,059,137 | -51,043 | 0.38% | 896,400 |
| 2009-08-05 | 2009-08-03 | 0.846 | 1,110,180 | -127,607 | 0.40% | 939,600 |
| 2009-08-04 | 2009-07-31 | 0.831 | 1,237,787 | +127,607 | 0.45% | 1,028,200 |
| 2009-07-31 | 2009-07-29 | 0.815 | 1,110,180 | +51,043 | 0.40% | 904,800 |
| 2009-07-29 | 2009-07-27 | 0.831 | 1,059,137 | +63,803 | 0.38% | 879,800 |
| 2009-07-23 | 2009-07-21 | 0.862 | 995,334 | -63,803 | 0.36% | 858,000 |
| 2009-07-22 | 2009-07-20 | 0.862 | 1,059,137 | +63,803 | 0.38% | 913,000 |
| 2009-07-21 | 2009-07-17 | 1.050 | 995,334 | -38,282 | 0.36% | 1,045,200 |
| 2009-07-20 | 2009-07-16 | 1.066 | 1,033,616 | -63,803 | 0.37% | 1,101,600 |
| 2009-07-16 | 2009-07-14 | 0.987 | 1,097,419 | +63,803 | 0.40% | 1,083,600 |
| 2009-07-15 | 2009-07-13 | 1.050 | 1,033,616 | -446,624 | 0.37% | 1,085,400 |
| 2009-01-08 | 2009-01-06 | 0.547 | 1,480,240 | +122,974 | 0.54% | 809,665 |
| 2008-10-06 | 2008-10-02 | 0.359 | 1,357,266 | -2,590,506 | 0.54% | 487,200 |
| 2008-09-26 | 2008-09-24 | 0.349 | 3,947,772 | -561,627 | 1.56% | 1,376,592 |
| 2008-09-25 | 2008-09-23 | 0.347 | 4,509,399 | -238,692 | 1.78% | 1,564,724 |
| 2008-09-24 | 2008-09-22 | 0.347 | 4,748,091 | -491,424 | 1.87% | 1,647,548 |
| 2008-09-23 | 2008-09-19 | 0.350 | 5,239,515 | +74,884 | 2.07% | 1,835,980 |
| 2008-09-17 | 2008-09-12 | 0.376 | 5,164,631 | +35,102 | 2.04% | 1,942,160 |
| 2008-09-12 | 2008-09-10 | 0.368 | 5,129,529 | +23,401 | 2.02% | 1,885,120 |
| 2008-09-09 | 2008-09-05 | 0.391 | 5,106,128 | +105,305 | 2.01% | 1,998,712 |
| 2008-09-03 | 2008-09-01 | 0.414 | 5,000,823 | +135,726 | 1.97% | 2,068,616 |
| 2008-08-25 | 2008-08-20 | 0.505 | 4,865,097 | +256,058 | 1.92% | 2,457,840 |
| 2008-07-29 | 2008-07-25 | 0.487 | 4,609,039 | -53,207 | 1.92% | 2,245,320 |
| 2008-07-28 | 2008-07-24 | 0.487 | 4,662,246 | -55,423 | 1.94% | 2,271,240 |
| 2008-06-25 | 2008-06-23 | 0.469 | 4,717,669 | +17,735 | 1.96% | 2,213,120 |
| 2008-06-18 | 2008-06-16 | 0.514 | 4,699,934 | +35,471 | 1.96% | 2,416,800 |
| 2008-06-12 | 2008-06-10 | 0.514 | 4,664,463 | -110,847 | 1.94% | 2,398,560 |
| 2008-06-02 | 2008-05-29 | 0.505 | 4,775,310 | +55,424 | 1.99% | 2,412,480 |
| 2008-05-22 | 2008-05-20 | 0.505 | 4,719,886 | +55,423 | 1.97% | 2,384,480 |
| 2008-05-21 | 2008-05-19 | 0.523 | 4,664,463 | +55,424 | 1.94% | 2,440,640 |
| 2008-05-07 | 2008-05-05 | 0.469 | 4,609,039 | -22,169 | 1.92% | 2,162,160 |
| 2008-04-08 | 2008-04-03 | 0.505 | 4,631,208 | -11,085 | 1.93% | 2,339,680 |
| 2008-04-02 | 2008-03-31 | 0.469 | 4,642,293 | +11,085 | 1.93% | 2,177,760 |
| 2008-02-11 | 2008-02-04 | 0.568 | 4,631,208 | +55,423 | 1.93% | 2,632,140 |
| 2008-01-17 | 2008-01-15 | 1.126 | 4,575,785 | +178,378 | 2.05% | 5,154,540 |
| 2008-01-14 | 2008-01-10 | 1.220 | 4,397,407 | +21,306 | 2.05% | 5,366,400 |
| 2008-01-09 | 2008-01-07 | 1.220 | 4,376,101 | +42,610 | 2.04% | 5,340,400 |
| 2008-01-04 | 2008-01-02 | 1.239 | 4,333,491 | +21,305 | 2.02% | 5,369,760 |
| 2007-12-28 | 2007-12-24 | 1.277 | 4,312,186 | -42,610 | 2.01% | 5,505,281 |
| 2007-12-17 | 2007-12-13 | 1.239 | 4,354,796 | -129,962 | 2.03% | 5,396,160 |
| 2007-12-14 | 2007-12-12 | 1.239 | 4,484,758 | +14,914 | 2.09% | 5,557,200 |
| 2007-12-12 | 2007-12-10 | 1.183 | 4,469,844 | +21,305 | 2.08% | 5,286,959 |
| 2007-12-11 | 2007-12-07 | 1.164 | 4,448,539 | +42,610 | 2.07% | 5,178,240 |
| 2007-12-04 | 2007-11-30 | 1.126 | 4,405,929 | +87,352 | 2.05% | 4,963,200 |
| 2007-12-03 | 2007-11-29 | 1.126 | 4,318,577 | +68,177 | 2.01% | 4,864,800 |
| 2007-11-28 | 2007-11-26 | 1.070 | 4,250,400 | +63,916 | 1.98% | 4,548,600 |
| 2007-11-26 | 2007-11-22 | 1.033 | 4,186,484 | +25,566 | 1.95% | 4,323,000 |
| 2007-11-12 | 2007-11-08 | 1.126 | 4,160,918 | -2,835,731 | 1.94% | 4,687,200 |
| 2007-09-25 | 2007-09-21 | 1.202 | 6,996,649 | +826,644 | 3.27% | 8,407,040 |
| 2007-09-19 | 2007-09-17 | 1.295 | 6,170,005 | -142,745 | 2.88% | 7,992,961 |
| 2007-09-18 | 2007-09-14 | 1.277 | 6,312,750 | -404,800 | 2.95% | 8,059,360 |
| 2007-09-17 | 2007-09-13 | 1.408 | 6,717,550 | +3,123,352 | 3.14% | 9,459,000 |
| 2007-09-14 | 2007-09-12 | 1.464 | 3,594,198 | +57,524 | 1.68% | 5,263,440 |
| 2007-09-13 | 2007-09-11 | 1.389 | 3,536,674 | +149,137 | 1.65% | 4,913,600 |
| 2007-09-12 | 2007-09-10 | 1.314 | 3,387,537 | +63,916 | 1.58% | 4,452,000 |
| 2007-09-05 | 2007-09-03 | 1.164 | 3,323,621 | -21,306 | 1.55% | 3,868,800 |
| 2007-08-31 | 2007-08-29 | 1.006 | 3,344,927 | +161,852 | 1.56% | 3,365,655 |
| 2007-08-27 | 2007-08-23 | 1.065 | 3,183,075 | -304,116 | 1.56% | 3,391,200 |
| 2007-08-20 | 2007-08-16 | 0.967 | 3,487,191 | +152,058 | 1.71% | 3,371,200 |
| 2007-08-17 | 2007-08-15 | 1.065 | 3,335,133 | +70,960 | 1.64% | 3,553,200 |
| 2007-08-14 | 2007-08-10 | 1.026 | 3,264,173 | +111,509 | 1.60% | 3,348,800 |
| 2007-07-26 | 2007-07-24 | 1.559 | 3,152,664 | -20,274 | 1.56% | 4,913,800 |
| 2007-07-25 | 2007-07-23 | 1.282 | 3,172,938 | -202,744 | 1.56% | 4,069,000 |
| 2007-07-24 | 2007-07-20 | 1.105 | 3,375,682 | +152,058 | 1.67% | 3,729,600 |
| 2007-07-19 | 2007-07-17 | 1.164 | 3,223,624 | +16,220 | 1.59% | 3,752,400 |
| 2007-07-04 | 2007-06-29 | 0.908 | 3,207,404 | -46,632 | 1.58% | 2,910,880 |
| 2007-06-26 | 2007-06-22 | 0.937 | 3,254,036 | 1.61% | 3,049,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy