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 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-10-10 | 2025-10-08 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-10-09 | 2025-10-06 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-10-08 | 2025-10-03 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-10-06 | 2025-10-02 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-10-03 | 2025-09-30 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-02 | 2025-09-29 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-30 | 2025-09-26 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-29 | 2025-09-25 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-26 | 2025-09-24 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-25 | 2025-09-23 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-24 | 2025-09-22 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-23 | 2025-09-19 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-19 | 2025-09-17 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-18 | 2025-09-16 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-17 | 2025-09-15 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-15 | 2025-09-11 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-12 | 2025-09-10 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-11 | 2025-09-09 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-10 | 2025-09-08 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-09 | 2025-09-05 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-08 | 2025-09-04 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-05 | 2025-09-03 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-04 | 2025-09-02 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-03 | 2025-09-01 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-02 | 2025-08-29 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-01 | 2025-08-28 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-29 | 2025-08-27 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-08-28 | 2025-08-26 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-27 | 2025-08-25 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-08-26 | 2025-08-22 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-22 | 2025-08-20 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-21 | 2025-08-19 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-20 | 2025-08-18 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-19 | 2025-08-15 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-18 | 2025-08-14 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-08-15 | 2025-08-13 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-14 | 2025-08-12 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-11 | 2025-08-07 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-08-08 | 2025-08-06 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-07 | 2025-08-05 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-08-06 | 2025-08-04 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-08-05 | 2025-08-01 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-04 | 2025-07-31 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-08-01 | 2025-07-30 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-07-31 | 2025-07-29 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-07-30 | 2025-07-28 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-29 | 2025-07-25 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-28 | 2025-07-24 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-07-25 | 2025-07-23 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-07-24 | 2025-07-22 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-07-23 | 2025-07-21 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-22 | 2025-07-18 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-21 | 2025-07-17 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-18 | 2025-07-16 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-17 | 2025-07-15 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-16 | 2025-07-14 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-15 | 2025-07-11 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-07-14 | 2025-07-10 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-11 | 2025-07-09 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-10 | 2025-07-08 | 0.620 | 8,000 | +1,000 | 0.00% | 4,960 |
| 2024-12-23 | 2024-12-19 | 0.610 | 7,000 | -1,000 | 0.00% | 4,270 |
| 2024-10-15 | 2024-10-10 | 0.620 | 8,000 | +1,000 | 0.00% | 4,960 |
| 2024-09-13 | 2024-09-11 | 0.610 | 7,000 | -1,000 | 0.00% | 4,270 |
| 2021-11-26 | 2021-11-24 | 0.750 | 8,000 | -1,000 | 0.00% | 6,000 |
| 2021-11-23 | 2021-11-19 | 0.750 | 9,000 | +1,000 | 0.00% | 6,750 |
| 2019-11-22 | 2019-11-20 | 0.590 | 8,000 | -1,000 | 0.00% | 4,720 |
| 2017-08-11 | 2017-08-09 | 0.670 | 9,000 | -2,000 | 0.00% | 6,030 |
| 2017-06-06 | 2017-06-02 | 0.690 | 11,000 | -2,000 | 0.00% | 7,590 |
| 2017-03-24 | 2017-03-22 | 0.730 | 13,000 | -1,000 | 0.00% | 9,490 |
| 2013-11-20 | 2013-11-18 | 0.920 | 14,000 | +1,000 | 0.00% | 12,880 |
| 2012-11-09 | 2012-11-07 | 1.170 | 13,000 | -100,000 | 0.00% | 15,210 |
| 2012-11-08 | 2012-11-06 | 1.130 | 113,000 | +100,000 | 0.01% | 127,690 |
| 2012-10-17 | 2012-10-15 | 1.070 | 13,000 | +3,000 | 0.00% | 13,910 |
| 2012-07-04 | 2012-06-29 | 1.537 | 10,000 | +634 | 0.00% | 15,374 |
| 2011-10-14 | 2011-10-12 | 1.698 | 9,366 | -937 | 0.00% | 15,900 |
| 2011-06-20 | 2011-06-16 | 1.881 | 10,303 | +244 | 0.00% | 19,379 |
| 2011-06-16 | 2011-06-14 | 1.914 | 10,059 | -45,723 | 0.00% | 19,250 |
| 2011-05-23 | 2011-05-19 | 1.990 | 55,782 | -9,144 | 0.01% | 111,021 |
| 2011-05-13 | 2011-05-11 | 1.968 | 64,926 | -217,639 | 0.01% | 127,800 |
| 2011-05-12 | 2011-05-09 | 1.968 | 282,565 | -78,643 | 0.03% | 556,199 |
| 2011-05-11 | 2011-05-06 | 2.023 | 361,208 | +342,005 | 0.04% | 730,750 |
| 2011-03-08 | 2011-03-04 | 1.618 | 19,203 | -9,145 | 0.00% | 31,079 |
| 2011-01-20 | 2011-01-18 | 1.673 | 28,348 | +914 | 0.00% | 47,430 |
| 2010-10-13 | 2010-10-11 | 1.815 | 27,434 | -18,289 | 0.00% | 49,801 |
| 2010-09-30 | 2010-09-28 | 1.782 | 45,723 | -18,289 | 0.00% | 81,501 |
| 2010-09-14 | 2010-09-10 | 1.695 | 64,012 | +18,289 | 0.01% | 108,501 |
| 2010-08-11 | 2010-08-09 | 1.826 | 45,723 | -18,289 | 0.00% | 83,501 |
| 2010-06-04 | 2010-06-02 | 1.509 | 64,012 | +27,434 | 0.01% | 96,601 |
| 2010-05-24 | 2010-05-19 | 1.628 | 36,578 | +711 | 0.00% | 59,558 |
| 2010-05-12 | 2010-05-10 | 1.796 | 35,867 | +17,037 | 0.00% | 64,400 |
| 2010-05-11 | 2010-05-07 | 1.762 | 18,830 | -897 | 0.00% | 33,180 |
| 2010-03-26 | 2010-03-24 | 2.286 | 19,727 | +8,967 | 0.00% | 45,101 |
| 2010-01-12 | 2010-01-08 | 2.119 | 10,760 | -8,967 | 0.00% | 22,800 |
| 2009-11-11 | 2009-11-09 | 1.651 | 19,727 | -17,933 | 0.00% | 32,560 |
| 2009-10-19 | 2009-10-15 | 1.617 | 37,660 | +17,933 | 0.00% | 60,900 |
| 2009-07-22 | 2009-07-20 | 1.840 | 19,727 | -9,863 | 0.00% | 36,300 |
| 2009-07-21 | 2009-07-17 | 1.829 | 29,590 | +9,863 | 0.00% | 54,120 |
| 2009-06-04 | 2009-06-02 | 1.729 | 19,727 | +8,967 | 0.00% | 34,100 |
| 2009-05-14 | 2009-05-12 | 1.626 | 10,760 | +280 | 0.00% | 17,495 |
| 2009-05-11 | 2009-05-07 | 1.672 | 10,480 | -10,481 | 0.00% | 17,520 |
| 2008-10-15 | 2008-10-13 | 1.557 | 20,961 | -17,467 | 0.00% | 32,641 |
| 2008-09-29 | 2008-09-25 | 2.015 | 38,428 | -17,467 | 0.00% | 77,441 |
| 2008-09-25 | 2008-09-23 | 1.901 | 55,895 | -873 | 0.01% | 106,240 |
| 2008-07-28 | 2008-07-24 | 2.782 | 56,768 | -8,734 | 0.01% | 157,949 |
| 2008-07-07 | 2008-07-03 | 2.656 | 65,502 | -873 | 0.01% | 174,001 |
| 2008-05-21 | 2008-05-19 | 2.920 | 66,375 | -7,860 | 0.01% | 193,800 |
| 2008-05-15 | 2008-05-13 | 3.000 | 74,235 | +7,860 | 0.01% | 222,699 |
| 2008-04-29 | 2008-04-25 | 2.691 | 66,375 | -52,402 | 0.01% | 178,600 |
| 2008-04-22 | 2008-04-18 | 2.393 | 118,777 | -3,493 | 0.01% | 284,241 |
| 2008-04-01 | 2008-03-28 | 2.519 | 122,270 | -8,734 | 0.01% | 308,000 |
| 2008-03-10 | 2008-03-06 | 2.920 | 131,004 | -873 | 0.01% | 382,501 |
| 2008-02-29 | 2008-02-27 | 2.679 | 131,877 | +873 | 0.01% | 353,340 |
| 2008-02-13 | 2008-02-11 | 2.313 | 131,004 | -873 | 0.01% | 303,001 |
| 2008-02-05 | 2008-02-01 | 2.370 | 131,877 | +3,494 | 0.01% | 312,570 |
| 2008-01-24 | 2008-01-22 | 2.176 | 128,383 | +873 | 0.01% | 279,299 |
| 2008-01-02 | 2007-12-27 | 3.206 | 127,510 | -8,734 | 0.01% | 408,800 |
| 2007-12-13 | 2007-12-11 | 2.782 | 136,244 | -873 | 0.02% | 379,081 |
| 2007-11-28 | 2007-11-26 | 2.542 | 137,117 | -6,114 | 0.02% | 348,540 |
| 2007-11-27 | 2007-11-23 | 2.542 | 143,231 | -17,467 | 0.02% | 364,081 |
| 2007-11-08 | 2007-11-06 | 2.931 | 160,698 | -8,733 | 0.02% | 471,041 |
| 2007-11-07 | 2007-11-05 | 2.897 | 169,431 | -17,467 | 0.02% | 490,819 |
| 2007-11-01 | 2007-10-30 | 3.046 | 186,898 | -8,734 | 0.02% | 569,239 |
| 2007-10-31 | 2007-10-29 | 3.126 | 195,632 | +16,594 | 0.02% | 611,520 |
| 2007-10-30 | 2007-10-26 | 3.160 | 179,038 | -873 | 0.02% | 565,800 |
| 2007-10-29 | 2007-10-25 | 3.252 | 179,911 | +8,733 | 0.02% | 585,038 |
| 2007-10-26 | 2007-10-24 | 3.011 | 171,178 | +1,747 | 0.02% | 515,480 |
| 2007-10-23 | 2007-10-18 | 3.080 | 169,431 | -4,367 | 0.02% | 521,859 |
| 2007-10-22 | 2007-10-17 | 3.080 | 173,798 | -14,847 | 0.02% | 535,310 |
| 2007-10-18 | 2007-10-16 | 3.172 | 188,645 | -45,415 | 0.02% | 598,320 |
| 2007-10-17 | 2007-10-15 | 3.286 | 234,060 | -8,733 | 0.03% | 769,161 |
| 2007-10-16 | 2007-10-12 | 3.343 | 242,793 | +9,607 | 0.03% | 811,759 |
| 2007-10-15 | 2007-10-11 | 3.309 | 233,186 | -35,808 | 0.03% | 771,629 |
| 2007-10-12 | 2007-10-10 | 3.389 | 268,994 | -44,541 | 0.03% | 911,680 |
| 2007-10-11 | 2007-10-09 | 3.435 | 313,535 | +16,594 | 0.04% | 1,077,000 |
| 2007-10-10 | 2007-10-08 | 3.653 | 296,941 | -729,253 | 0.03% | 1,084,599 |
| 2007-10-09 | 2007-10-05 | 3.847 | 1,026,194 | +795,628 | 0.12% | 3,947,999 |
| 2007-10-08 | 2007-10-04 | 3.378 | 230,566 | 0.03% | 778,799 |
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