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 | 0.128 | 4,880 | +0 | 0.00% | 625 |
| 2025-10-13 | 2025-10-09 | 0.128 | 4,880 | +0 | 0.00% | 625 |
| 2025-10-10 | 2025-10-08 | 0.128 | 4,880 | +0 | 0.00% | 625 |
| 2025-10-09 | 2025-10-06 | 0.124 | 4,880 | +0 | 0.00% | 605 |
| 2025-10-08 | 2025-10-03 | 0.144 | 4,880 | +0 | 0.00% | 703 |
| 2025-10-06 | 2025-10-02 | 0.144 | 4,880 | -792,000 | 0.00% | 703 |
| 2024-05-13 | 2024-05-09 | 0.345 | 796,880 | -3,264,000 | 0.35% | 274,924 |
| 2024-05-08 | 2024-05-06 | 0.360 | 4,060,880 | -96,000 | 1.77% | 1,461,917 |
| 2024-04-17 | 2024-04-15 | 0.415 | 4,156,880 | +2,400,000 | 1.81% | 1,725,105 |
| 2024-04-10 | 2024-04-08 | 0.455 | 1,756,880 | +960,000 | 0.77% | 799,380 |
| 2024-02-22 | 2024-02-20 | 0.500 | 796,880 | -3,336,000 | 0.35% | 398,440 |
| 2024-02-21 | 2024-02-19 | 0.510 | 4,132,880 | -744,000 | 1.80% | 2,107,769 |
| 2024-01-12 | 2024-01-10 | 0.320 | 4,876,880 | -888,000 | 2.13% | 1,560,602 |
| 2023-12-21 | 2023-12-19 | 0.530 | 5,764,880 | +888,000 | 2.51% | 3,055,386 |
| 2023-06-12 | 2023-06-08 | 0.435 | 4,876,880 | -264,000 | 2.13% | 2,121,443 |
| 2023-05-25 | 2023-05-23 | 0.475 | 5,140,880 | +264,000 | 2.24% | 2,441,918 |
| 2023-04-24 | 2023-04-20 | 0.390 | 4,876,880 | -4,008,000 | 2.13% | 1,901,983 |
| 2023-04-20 | 2023-04-18 | 0.390 | 8,884,880 | +4,008,000 | 3.87% | 3,465,103 |
| 2022-03-24 | 2022-03-22 | 0.405 | 4,876,880 | +182,883 | 8.50% | 1,976,086 |
| 2021-12-22 | 2021-12-20 | 0.374 | 4,693,997 | -277,200 | 8.50% | 1,755,677 |
| 2021-12-21 | 2021-12-17 | 0.353 | 4,971,197 | +277,200 | 9.01% | 1,756,059 |
| 2021-12-20 | 2021-12-16 | 0.348 | 4,693,997 | -323,400 | 8.50% | 1,633,755 |
| 2021-12-17 | 2021-12-15 | 0.462 | 5,017,397 | -23,100 | 9.09% | 2,319,732 |
| 2021-12-16 | 2021-12-14 | 0.426 | 5,040,497 | -23,100 | 9.13% | 2,147,121 |
| 2021-12-10 | 2021-12-08 | 0.519 | 5,063,597 | -46,200 | 9.17% | 2,630,440 |
| 2021-12-06 | 2021-12-02 | 0.462 | 5,109,797 | -46,200 | 9.26% | 2,362,452 |
| 2021-12-03 | 2021-12-01 | 0.462 | 5,155,997 | -46,200 | 9.34% | 2,383,812 |
| 2021-12-02 | 2021-11-30 | 0.447 | 5,202,197 | -138,600 | 9.42% | 2,324,098 |
| 2021-11-30 | 2021-11-26 | 0.447 | 5,340,797 | -46,200 | 9.67% | 2,386,018 |
| 2021-11-29 | 2021-11-25 | 0.468 | 5,386,997 | -46,200 | 9.76% | 2,518,596 |
| 2021-11-26 | 2021-11-24 | 0.447 | 5,433,197 | +669,900 | 9.84% | 2,427,298 |
| 2021-11-24 | 2021-11-22 | 0.462 | 4,763,297 | +69,300 | 8.63% | 2,202,252 |
| 2021-11-19 | 2021-11-17 | 0.369 | 4,693,997 | -184,800 | 8.50% | 1,731,292 |
| 2021-10-27 | 2021-10-25 | 0.312 | 4,878,797 | +1,570,800 | 8.84% | 1,520,664 |
| 2021-10-26 | 2021-10-22 | 0.312 | 3,307,997 | +3,280,200 | 5.99% | 1,031,064 |
| 2021-03-08 | 2021-03-04 | 0.249 | 27,797 | -23,100 | 0.05% | 6,931 |
| 2020-06-05 | 2020-06-03 | 0.193 | 50,897 | -4,043 | 0.09% | 9,798 |
| 2020-01-03 | 2019-12-31 | 0.789 | 54,940 | +4,987 | 0.09% | 43,361 |
| 2020-01-02 | 2019-12-27 | 1.348 | 49,953 | -6,234 | 0.08% | 67,312 |
| 2019-12-05 | 2019-12-03 | 0.539 | 56,187 | -6,234 | 0.09% | 30,285 |
| 2019-12-04 | 2019-12-02 | 0.539 | 62,421 | -7,480 | 0.10% | 33,645 |
| 2019-12-02 | 2019-11-28 | 0.481 | 69,901 | -7,481 | 0.12% | 33,640 |
| 2019-11-26 | 2019-11-22 | 0.443 | 77,382 | -2,493 | 0.13% | 34,261 |
| 2019-11-25 | 2019-11-21 | 0.443 | 79,875 | -19,948 | 0.13% | 35,365 |
| 2019-11-22 | 2019-11-20 | 0.481 | 99,823 | -11,221 | 0.17% | 48,040 |
| 2019-11-21 | 2019-11-19 | 0.520 | 111,044 | -33,662 | 0.19% | 57,715 |
| 2019-11-20 | 2019-11-18 | 0.481 | 144,706 | -8,728 | 0.24% | 69,640 |
| 2019-11-19 | 2019-11-15 | 0.462 | 153,434 | -3,740 | 0.26% | 70,887 |
| 2019-11-18 | 2019-11-14 | 0.520 | 157,174 | -7,481 | 0.26% | 81,691 |
| 2019-11-15 | 2019-11-13 | 0.520 | 164,655 | -56,103 | 0.28% | 85,579 |
| 2019-11-14 | 2019-11-12 | 0.635 | 220,758 | -18,702 | 0.37% | 140,237 |
| 2019-11-13 | 2019-11-11 | 0.674 | 239,460 | -32,415 | 0.40% | 161,336 |
| 2019-11-12 | 2019-11-08 | 0.789 | 271,875 | -48,624 | 0.46% | 214,577 |
| 2019-11-11 | 2019-11-07 | 1.020 | 320,499 | -152,104 | 0.54% | 326,989 |
| 2019-11-08 | 2019-11-06 | 1.251 | 472,603 | +98,494 | 0.79% | 591,345 |
| 2019-11-07 | 2019-11-05 | 1.559 | 374,109 | +374,026 | 0.63% | 583,329 |
| 2017-08-25 | 2017-08-22 | 4.577 | 83 | -4 | 0.00% | 380 |
| 2017-06-06 | 2017-06-02 | 5.401 | 87 | -3,190 | 0.00% | 470 |
| 2016-08-08 | 2016-08-04 | 13.547 | 3,277 | -4,720 | 0.03% | 44,394 |
| 2016-08-01 | 2016-07-28 | 13.181 | 7,997 | -2,753 | 0.06% | 105,410 |
| 2016-05-30 | 2016-05-26 | 21.969 | 10,750 | +4,676 | 0.09% | 236,162 |
| 2016-05-26 | 2016-05-24 | 14.096 | 6,074 | +5,244 | 0.05% | 85,622 |
| 2016-04-26 | 2016-04-22 | 17.107 | 830 | -1,231 | 0.04% | 14,199 |
| 2016-03-21 | 2016-03-17 | 19.172 | 2,061 | -217 | 0.04% | 39,513 |
| 2016-03-09 | 2016-03-07 | 33.182 | 2,278 | +162 | 0.04% | 75,588 |
| 2015-12-21 | 2015-12-17 | 33.182 | 2,116 | +272 | 0.04% | 70,212 |
| 2015-12-08 | 2015-12-04 | 35.762 | 1,844 | +1,356 | 0.04% | 65,946 |
| 2015-11-09 | 2015-11-05 | 48.666 | 488 | +108 | 0.01% | 23,749 |
| 2015-08-27 | 2015-08-25 | 54.565 | 380 | +163 | 0.01% | 20,735 |
| 2015-08-26 | 2015-08-24 | 56.778 | 217 | -542 | 0.00% | 12,321 |
| 2015-07-16 | 2015-07-14 | 107.656 | 759 | +542 | 0.02% | 81,711 |
| 2015-05-26 | 2015-05-21 | 153.373 | 217 | +217 | 0.00% | 33,282 |
| 2014-04-08 | 2014-04-04 | 52.353 | 0 | -108 | ||
| 2014-03-11 | 2014-03-07 | 39.818 | 108 | +108 | 0.00% | 4,300 |
| 2011-08-08 | 2011-08-04 | 56.778 | 0 | -6,781 | ||
| 2011-08-04 | 2011-08-02 | 57.515 | 6,781 | -1,356 | 0.15% | 390,009 |
| 2011-08-03 | 2011-08-01 | 58.252 | 8,137 | -5,316 | 0.18% | 473,999 |
| 2011-08-02 | 2011-07-29 | 57.515 | 13,453 | +3,417 | 0.30% | 773,748 |
| 2011-08-01 | 2011-07-28 | 55.303 | 10,036 | 0.23% | 555,019 |
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