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 | 4.180 | 151,000 | +0 | 0.01% | 631,180 |
| 2025-10-13 | 2025-10-09 | 4.420 | 151,000 | +0 | 0.01% | 667,420 |
| 2025-10-10 | 2025-10-08 | 4.620 | 151,000 | -4,000 | 0.01% | 697,620 |
| 2025-09-26 | 2025-09-24 | 4.230 | 155,000 | -5,000 | 0.01% | 655,650 |
| 2025-09-25 | 2025-09-23 | 4.130 | 160,000 | -19,000 | 0.01% | 660,800 |
| 2025-09-24 | 2025-09-22 | 3.670 | 179,000 | +40,000 | 0.01% | 656,930 |
| 2025-09-23 | 2025-09-19 | 3.630 | 139,000 | +18,000 | 0.01% | 504,570 |
| 2025-09-08 | 2025-09-04 | 2.620 | 121,000 | +30,000 | 0.01% | 317,020 |
| 2025-08-20 | 2025-08-18 | 2.360 | 91,000 | +30,000 | 0.00% | 214,760 |
| 2025-08-13 | 2025-08-11 | 2.430 | 61,000 | +51,000 | 0.00% | 148,230 |
| 2025-06-26 | 2025-06-24 | 2.100 | 10,000 | -7,000 | 0.00% | 21,000 |
| 2025-06-18 | 2025-06-16 | 2.320 | 17,000 | -100,000 | 0.00% | 39,440 |
| 2025-06-10 | 2025-06-06 | 1.930 | 117,000 | -120,000 | 0.01% | 225,810 |
| 2025-06-09 | 2025-06-05 | 1.830 | 237,000 | -10,000 | 0.01% | 433,710 |
| 2025-06-06 | 2025-06-04 | 1.750 | 247,000 | -20,000 | 0.01% | 432,250 |
| 2025-06-05 | 2025-06-03 | 1.690 | 267,000 | +50,000 | 0.01% | 451,230 |
| 2025-06-04 | 2025-06-02 | 1.520 | 217,000 | -60,000 | 0.01% | 329,840 |
| 2025-06-03 | 2025-05-30 | 1.510 | 277,000 | -100,000 | 0.01% | 418,270 |
| 2025-05-30 | 2025-05-28 | 1.380 | 377,000 | +5,504 | 0.02% | 520,316 |
| 2024-10-30 | 2024-10-28 | 0.893 | 371,496 | -78,832 | 0.02% | 331,760 |
| 2024-10-14 | 2024-10-09 | 0.842 | 450,328 | +39,416 | 0.02% | 379,310 |
| 2024-10-09 | 2024-10-07 | 0.974 | 410,912 | +39,416 | 0.02% | 400,320 |
| 2024-10-02 | 2024-09-27 | 0.853 | 371,496 | +8,951 | 0.02% | 316,773 |
| 2024-05-31 | 2024-05-29 | 1.144 | 362,545 | +6,777 | 0.02% | 414,916 |
| 2023-10-05 | 2023-10-03 | 0.733 | 355,768 | +10,947 | 0.02% | 260,609 |
| 2022-10-05 | 2022-09-30 | 0.865 | 344,821 | +9,074 | 0.02% | 298,135 |
| 2022-05-31 | 2022-05-27 | 1.763 | 335,747 | +27,786 | 0.02% | 591,861 |
| 2022-04-21 | 2022-04-19 | 1.861 | 307,961 | -14,704 | 0.02% | 573,040 |
| 2022-04-20 | 2022-04-14 | 1.873 | 322,665 | +14,704 | 0.02% | 604,350 |
| 2022-03-16 | 2022-03-14 | 1.555 | 307,961 | +81,687 | 0.02% | 478,790 |
| 2021-11-05 | 2021-11-03 | 1.738 | 226,274 | +24,506 | 0.01% | 393,340 |
| 2021-11-04 | 2021-11-02 | 1.677 | 201,768 | +81,688 | 0.01% | 338,391 |
| 2021-09-30 | 2021-09-28 | 2.035 | 120,080 | +4,475 | 0.01% | 244,304 |
| 2021-09-15 | 2021-09-13 | 2.543 | 115,605 | +5,505 | 0.01% | 293,999 |
| 2021-09-14 | 2021-09-10 | 2.658 | 110,100 | +7,864 | 0.01% | 292,599 |
| 2021-09-08 | 2021-09-06 | 2.899 | 102,236 | -62,914 | 0.01% | 296,400 |
| 2021-09-07 | 2021-09-03 | 2.480 | 165,150 | -102,236 | 0.01% | 409,499 |
| 2021-07-16 | 2021-07-14 | 1.907 | 267,386 | -7,865 | 0.02% | 509,999 |
| 2021-05-31 | 2021-05-27 | 1.913 | 275,251 | +15,507 | 0.02% | 526,672 |
| 2021-05-25 | 2021-05-21 | 1.967 | 259,744 | +96,477 | 0.02% | 511,001 |
| 2021-05-03 | 2021-04-29 | 2.021 | 163,267 | -14,843 | 0.01% | 329,999 |
| 2021-04-30 | 2021-04-28 | 1.994 | 178,110 | -14,842 | 0.01% | 355,200 |
| 2021-04-29 | 2021-04-27 | 2.102 | 192,952 | +14,842 | 0.01% | 405,599 |
| 2021-04-28 | 2021-04-26 | 1.967 | 178,110 | +74,213 | 0.01% | 350,400 |
| 2021-04-22 | 2021-04-20 | 1.981 | 103,897 | +96,476 | 0.01% | 205,799 |
| 2021-03-30 | 2021-03-26 | 1.846 | 7,421 | +3,710 | 0.00% | 13,700 |
| 2021-03-18 | 2021-03-16 | 1.913 | 3,711 | +3,711 | 0.00% | 7,101 |
| 2020-04-16 | 2020-04-14 | 2.692 | 0 | -6,909 | ||
| 2020-01-29 | 2020-01-22 | 3.068 | 6,909 | -82,908 | 0.00% | 21,200 |
| 2020-01-23 | 2020-01-21 | 3.025 | 89,817 | +51,126 | 0.01% | 271,699 |
| 2020-01-22 | 2020-01-20 | 3.112 | 38,691 | -35,236 | 0.00% | 120,401 |
| 2019-11-22 | 2019-11-20 | 2.533 | 73,927 | -57,344 | 0.01% | 187,251 |
| 2019-11-20 | 2019-11-18 | 2.533 | 131,271 | -19,346 | 0.01% | 332,499 |
| 2019-07-12 | 2019-07-10 | 1.477 | 150,617 | +3,013 | 0.01% | 222,449 |
| 2019-06-11 | 2019-06-06 | 1.477 | 147,604 | -90,053 | 0.01% | 217,999 |
| 2019-06-04 | 2019-05-31 | 1.462 | 237,657 | -67,708 | 0.02% | 347,490 |
| 2019-04-02 | 2019-03-29 | 1.374 | 305,365 | -12,865 | 0.02% | 419,430 |
| 2018-11-05 | 2018-11-01 | 1.374 | 318,230 | -33,177 | 0.03% | 437,100 |
| 2018-08-17 | 2018-08-15 | 1.403 | 351,407 | -47,396 | 0.03% | 493,050 |
| 2018-05-30 | 2018-05-28 | 1.581 | 398,803 | +3,872 | 0.03% | 630,461 |
| 2017-12-04 | 2017-11-30 | 1.760 | 394,931 | -134,102 | 0.03% | 695,020 |
| 2017-05-22 | 2017-05-18 | 2.468 | 529,033 | +68,705 | 0.04% | 1,305,736 |
| 2017-05-08 | 2017-05-04 | 2.228 | 460,328 | -23,337 | 0.04% | 1,025,701 |
| 2017-03-22 | 2017-03-20 | 2.245 | 483,665 | +29,172 | 0.05% | 1,085,990 |
| 2017-03-15 | 2017-03-13 | 2.142 | 454,493 | +87,515 | 0.04% | 973,750 |
| 2017-03-14 | 2017-03-10 | 2.142 | 366,978 | +47,841 | 0.03% | 786,249 |
| 2017-02-21 | 2017-02-17 | 2.280 | 319,137 | +23,337 | 0.03% | 727,510 |
| 2016-12-15 | 2016-12-13 | 2.177 | 295,800 | -20,420 | 0.03% | 643,890 |
| 2016-12-14 | 2016-12-12 | 2.228 | 316,220 | -326,722 | 0.03% | 704,600 |
| 2016-12-13 | 2016-12-09 | 2.245 | 642,942 | +347,142 | 0.06% | 1,443,621 |
| 2016-12-08 | 2016-12-06 | 2.485 | 295,800 | -116,686 | 0.03% | 735,150 |
| 2016-10-18 | 2016-10-14 | 1.628 | 412,486 | -1,167 | 0.04% | 671,650 |
| 2016-10-05 | 2016-10-03 | 1.645 | 413,653 | -1,750 | 0.04% | 680,640 |
| 2016-10-04 | 2016-09-30 | 1.645 | 415,403 | +1,750 | 0.04% | 683,520 |
| 2016-09-02 | 2016-08-31 | 1.714 | 413,653 | -116,686 | 0.04% | 709,000 |
| 2016-05-26 | 2016-05-24 | 1.303 | 530,339 | -205,952 | 0.05% | 690,840 |
| 2016-05-25 | 2016-05-23 | 1.371 | 736,291 | -29,171 | 0.07% | 1,009,600 |
| 2016-05-16 | 2016-05-12 | 1.371 | 765,462 | -58,343 | 0.07% | 1,049,600 |
| 2016-05-13 | 2016-05-11 | 1.371 | 823,805 | -105,018 | 0.08% | 1,129,599 |
| 2016-05-12 | 2016-05-10 | 1.371 | 928,823 | -30,339 | 0.09% | 1,273,600 |
| 2016-04-29 | 2016-04-27 | 1.457 | 959,162 | -20,420 | 0.09% | 1,397,401 |
| 2016-04-28 | 2016-04-26 | 1.508 | 979,582 | -29,171 | 0.09% | 1,477,521 |
| 2016-04-21 | 2016-04-19 | 1.645 | 1,008,753 | +58,343 | 0.09% | 1,659,840 |
| 2016-04-06 | 2016-04-01 | 1.783 | 950,410 | -52,509 | 0.09% | 1,694,160 |
| 2016-04-05 | 2016-03-31 | 1.851 | 1,002,919 | -58,343 | 0.09% | 1,856,520 |
| 2016-03-21 | 2016-03-17 | 1.834 | 1,061,262 | -366,979 | 0.10% | 1,946,330 |
| 2016-03-17 | 2016-03-15 | 1.748 | 1,428,241 | -28,588 | 0.13% | 2,496,961 |
| 2016-03-16 | 2016-03-14 | 1.714 | 1,456,829 | -116,686 | 0.14% | 2,497,001 |
| 2016-03-11 | 2016-03-09 | 1.697 | 1,573,515 | +489,499 | 0.15% | 2,670,030 |
| 2016-03-10 | 2016-03-08 | 1.817 | 1,084,016 | +81,097 | 0.10% | 1,969,480 |
| 2016-03-09 | 2016-03-07 | 1.988 | 1,002,919 | -8,751 | 0.09% | 1,994,040 |
| 2016-03-08 | 2016-03-04 | 1.988 | 1,011,670 | -29,172 | 0.09% | 2,011,439 |
| 2016-03-07 | 2016-03-03 | 1.903 | 1,040,842 | +615,520 | 0.10% | 1,980,240 |
| 2016-03-02 | 2016-02-29 | 1.920 | 425,322 | +128,355 | 0.04% | 816,481 |
| 2016-02-29 | 2016-02-25 | 5.262 | 296,967 | -122,520 | 0.03% | 1,562,632 |
| 2016-02-26 | 2016-02-24 | 5.416 | 419,487 | -52,509 | 0.04% | 2,272,038 |
| 2016-02-24 | 2016-02-22 | 5.879 | 471,996 | +175,029 | 0.04% | 2,774,869 |
| 2016-02-23 | 2016-02-19 | 5.930 | 296,967 | -116,686 | 0.03% | 1,761,142 |
| 2016-02-22 | 2016-02-18 | 5.999 | 413,653 | -653,443 | 0.04% | 2,481,500 |
| 2016-02-18 | 2016-02-16 | 5.896 | 1,067,096 | +770,129 | 0.10% | 6,291,758 |
| 2016-02-17 | 2016-02-15 | 5.879 | 296,967 | -113,185 | 0.03% | 1,745,872 |
| 2016-02-16 | 2016-02-12 | 5.879 | 410,152 | +18,669 | 0.04% | 2,411,288 |
| 2016-02-15 | 2016-02-11 | 5.879 | 391,483 | +94,516 | 0.04% | 2,301,532 |
| 2016-01-26 | 2016-01-22 | 5.862 | 296,967 | +1,167 | 0.03% | 1,740,782 |
| 2016-01-14 | 2016-01-12 | 6.530 | 295,800 | +13,419 | 0.03% | 1,931,671 |
| 2016-01-13 | 2016-01-11 | 6.342 | 282,381 | +264,878 | 0.03% | 1,790,801 |
| 2016-01-04 | 2015-12-29 | 6.599 | 17,503 | -1,167 | 0.00% | 115,500 |
| 2015-12-17 | 2015-12-15 | 6.873 | 18,670 | -4,667 | 0.00% | 128,321 |
| 2015-12-16 | 2015-12-14 | 6.839 | 23,337 | +5,834 | 0.00% | 159,598 |
| 2015-12-01 | 2015-11-27 | 6.942 | 17,503 | +2,917 | 0.00% | 121,500 |
| 2015-11-26 | 2015-11-24 | 6.925 | 14,586 | +5,835 | 0.00% | 101,001 |
| 2015-11-11 | 2015-11-09 | 7.490 | 8,751 | +5,834 | 0.00% | 65,546 |
| 2015-10-13 | 2015-10-09 | 6.873 | 2,917 | -8,752 | 0.00% | 20,049 |
| 2015-10-12 | 2015-10-08 | 6.856 | 11,669 | +8,752 | 0.00% | 80,003 |
| 2015-10-02 | 2015-09-29 | 6.873 | 2,917 | -5,834 | 0.00% | 20,049 |
| 2015-09-16 | 2015-09-14 | 7.096 | 8,751 | -5,835 | 0.00% | 62,097 |
| 2015-09-15 | 2015-09-11 | 7.062 | 14,586 | -5,834 | 0.00% | 103,001 |
| 2015-09-11 | 2015-09-09 | 6.993 | 20,420 | +11,669 | 0.00% | 142,799 |
| 2015-06-30 | 2015-06-26 | 6.410 | 8,751 | +8,751 | 0.00% | 56,097 |
| 2014-07-24 | 2014-07-22 | 2.125 | 0 | -75,846 | ||
| 2014-07-22 | 2014-07-18 | 2.160 | 75,846 | +75,846 | 0.01% | 163,800 |
| 2013-10-31 | 2013-10-29 | 3.408 | 0 | -6,865 | ||
| 2013-06-04 | 2013-05-31 | 3.242 | 6,865 | +92 | 0.00% | 22,257 |
| 2013-01-30 | 2013-01-28 | 3.827 | 6,773 | +1,129 | 0.00% | 25,919 |
| 2013-01-16 | 2013-01-14 | 3.933 | 5,644 | +5,644 | 0.00% | 22,198 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy