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 | 0.039 | 336,000 | +0 | 0.01% | 13,104 |
| 2025-10-13 | 2025-10-09 | 0.038 | 336,000 | +0 | 0.01% | 12,768 |
| 2025-10-10 | 2025-10-08 | 0.039 | 336,000 | +0 | 0.01% | 13,104 |
| 2025-10-09 | 2025-10-06 | 0.040 | 336,000 | +0 | 0.01% | 13,440 |
| 2025-10-08 | 2025-10-03 | 0.040 | 336,000 | +0 | 0.01% | 13,440 |
| 2025-10-06 | 2025-10-02 | 0.038 | 336,000 | +0 | 0.01% | 12,768 |
| 2025-10-03 | 2025-09-30 | 0.040 | 336,000 | +0 | 0.01% | 13,440 |
| 2025-10-02 | 2025-09-29 | 0.039 | 336,000 | +0 | 0.01% | 13,104 |
| 2025-09-30 | 2025-09-26 | 0.037 | 336,000 | +0 | 0.01% | 12,432 |
| 2025-09-29 | 2025-09-25 | 0.036 | 336,000 | +0 | 0.01% | 12,096 |
| 2025-09-26 | 2025-09-24 | 0.036 | 336,000 | +0 | 0.01% | 12,096 |
| 2025-09-25 | 2025-09-23 | 0.037 | 336,000 | +0 | 0.01% | 12,432 |
| 2025-09-24 | 2025-09-22 | 0.035 | 336,000 | +0 | 0.01% | 11,760 |
| 2025-09-23 | 2025-09-19 | 0.035 | 336,000 | +0 | 0.01% | 11,760 |
| 2025-09-22 | 2025-09-18 | 0.039 | 336,000 | +40,000 | 0.01% | 13,104 |
| 2025-08-14 | 2025-08-12 | 0.030 | 296,000 | -4,000 | 0.01% | 8,880 |
| 2025-07-18 | 2025-07-16 | 0.030 | 300,000 | +30,000 | 0.01% | 9,000 |
| 2025-07-17 | 2025-07-15 | 0.029 | 270,000 | -10,000 | 0.01% | 7,830 |
| 2025-07-08 | 2025-07-04 | 0.026 | 280,000 | +20,000 | 0.01% | 7,280 |
| 2025-06-27 | 2025-06-25 | 0.026 | 260,000 | +60,000 | 0.01% | 6,760 |
| 2025-06-26 | 2025-06-24 | 0.026 | 200,000 | +200,000 | 0.01% | 5,200 |
| 2024-07-02 | 2024-06-27 | 0.023 | 0 | -300,000 | ||
| 2024-06-27 | 2024-06-25 | 0.023 | 300,000 | +300,000 | 0.01% | 6,900 |
| 2024-06-19 | 2024-06-17 | 0.025 | 0 | -300,000 | ||
| 2024-06-18 | 2024-06-14 | 0.026 | 300,000 | +300,000 | 0.01% | 7,800 |
| 2018-05-14 | 2018-05-10 | 0.451 | 0 | -42,159 | ||
| 2018-05-10 | 2018-05-08 | 0.433 | 42,159 | +42,159 | 0.00% | 18,250 |
| 2018-04-03 | 2018-03-28 | 0.463 | 0 | -84,318 | ||
| 2017-05-24 | 2017-05-22 | 0.516 | 84,318 | -67,455 | 0.00% | 43,500 |
| 2017-05-18 | 2017-05-16 | 0.569 | 151,773 | +67,455 | 0.01% | 86,400 |
| 2017-04-25 | 2017-04-21 | 0.534 | 84,318 | -195,618 | 0.00% | 45,000 |
| 2017-04-24 | 2017-04-20 | 0.528 | 279,936 | -2,357,537 | 0.02% | 147,740 |
| 2017-04-21 | 2017-04-19 | 0.510 | 2,637,473 | +377,746 | 0.14% | 1,345,040 |
| 2017-04-20 | 2017-04-18 | 0.504 | 2,259,727 | -688,037 | 0.12% | 1,139,000 |
| 2017-04-19 | 2017-04-13 | 0.546 | 2,947,764 | -531,204 | 0.16% | 1,608,160 |
| 2017-04-18 | 2017-04-12 | 0.575 | 3,478,968 | -7,760,646 | 0.19% | 2,001,110 |
| 2017-04-13 | 2017-04-11 | 0.575 | 11,239,614 | +5,505,978 | 0.60% | 6,465,050 |
| 2017-04-12 | 2017-04-10 | 0.593 | 5,733,636 | +5,733,636 | 0.31% | 3,400,000 |
| 2017-04-10 | 2017-04-06 | 0.540 | 0 | -210,795 | ||
| 2017-04-07 | 2017-04-05 | 0.534 | 210,795 | +210,795 | 0.01% | 112,500 |
| 2017-03-14 | 2017-03-10 | 0.415 | 0 | -16,864 | ||
| 2016-06-22 | 2016-06-20 | 0.502 | 16,864 | -168,636 | 0.00% | 8,467 |
| 2016-06-21 | 2016-06-17 | 0.502 | 185,500 | +1,472 | 0.01% | 93,139 |
| 2016-06-13 | 2016-06-08 | 0.538 | 184,028 | +167,298 | 0.01% | 99,000 |
| 2015-04-24 | 2015-04-22 | 1.207 | 16,730 | -41,824 | 0.00% | 20,200 |
| 2015-04-16 | 2015-04-14 | 1.411 | 58,554 | +16,730 | 0.00% | 82,600 |
| 2015-04-15 | 2015-04-13 | 1.423 | 41,824 | -1,776,705 | 0.00% | 59,499 |
| 2015-04-14 | 2015-04-10 | 1.339 | 1,818,529 | +1,818,529 | 0.15% | 2,434,880 |
| 2014-12-17 | 2014-12-15 | 1.100 | 0 | -458,396 | ||
| 2014-12-16 | 2014-12-12 | 1.184 | 458,396 | +458,396 | 0.04% | 542,519 |
| 2014-09-16 | 2014-09-12 | 1.363 | 0 | -1,137,626 | ||
| 2014-09-15 | 2014-09-11 | 1.387 | 1,137,626 | +1,137,626 | 0.09% | 1,577,600 |
| 2012-07-30 | 2012-07-26 | 1.467 | 0 | -8,043 | ||
| 2012-07-11 | 2012-07-09 | 1.703 | 8,043 | -16,085 | 0.00% | 13,700 |
| 2012-07-09 | 2012-07-05 | 1.741 | 24,128 | +16,085 | 0.00% | 42,000 |
| 2012-07-06 | 2012-07-04 | 1.865 | 8,043 | 0.00% | 15,000 |
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