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 | 0.064 | 22,470,000 | +0 | 0.45% | 1,438,080 |
| 2025-10-13 | 2025-10-09 | 0.057 | 22,470,000 | +0 | 0.45% | 1,280,790 |
| 2025-10-10 | 2025-10-08 | 0.050 | 22,470,000 | -3,330,000 | 0.45% | 1,123,500 |
| 2025-10-09 | 2025-10-06 | 0.044 | 25,800,000 | +2,080,000 | 0.51% | 1,135,200 |
| 2025-10-03 | 2025-09-30 | 0.043 | 23,720,000 | +9,670,000 | 0.47% | 1,019,960 |
| 2025-10-02 | 2025-09-29 | 0.045 | 14,050,000 | -11,800,000 | 0.28% | 632,250 |
| 2025-09-30 | 2025-09-26 | 0.055 | 25,850,000 | +13,820,000 | 0.51% | 1,421,750 |
| 2025-09-29 | 2025-09-25 | 0.052 | 12,030,000 | -11,680,000 | 0.24% | 625,560 |
| 2025-09-26 | 2025-09-24 | 0.053 | 23,710,000 | +16,300,000 | 0.47% | 1,256,630 |
| 2025-09-25 | 2025-09-23 | 0.052 | 7,410,000 | +3,910,000 | 0.15% | 385,320 |
| 2025-09-24 | 2025-09-22 | 0.051 | 3,500,000 | -6,830,000 | 0.07% | 178,500 |
| 2025-09-23 | 2025-09-19 | 0.050 | 10,330,000 | -1,620,000 | 0.20% | 516,500 |
| 2025-09-22 | 2025-09-18 | 0.050 | 11,950,000 | +7,670,000 | 0.24% | 597,500 |
| 2025-09-19 | 2025-09-17 | 0.066 | 4,280,000 | +820,000 | 0.08% | 282,480 |
| 2025-09-18 | 2025-09-16 | 0.054 | 3,460,000 | +3,210,000 | 0.07% | 186,840 |
| 2025-09-17 | 2025-09-15 | 0.045 | 250,000 | -3,540,000 | 0.00% | 11,250 |
| 2025-08-29 | 2025-08-27 | 0.022 | 3,790,000 | +2,000,000 | 0.08% | 83,380 |
| 2025-08-25 | 2025-08-21 | 0.024 | 1,790,000 | -7,010,000 | 0.04% | 42,960 |
| 2025-08-22 | 2025-08-20 | 0.024 | 8,800,000 | -7,200,000 | 0.17% | 211,200 |
| 2025-08-21 | 2025-08-19 | 0.024 | 16,000,000 | +9,870,000 | 0.32% | 384,000 |
| 2025-08-20 | 2025-08-18 | 0.023 | 6,130,000 | +930,000 | 0.12% | 140,990 |
| 2025-08-13 | 2025-08-11 | 0.021 | 5,200,000 | +2,000,000 | 0.10% | 109,200 |
| 2025-08-12 | 2025-08-08 | 0.020 | 3,200,000 | +3,000,000 | 0.06% | 64,000 |
| 2025-07-10 | 2025-07-08 | 0.020 | 200,000 | -6,010,000 | 0.00% | 4,000 |
| 2025-07-09 | 2025-07-07 | 0.020 | 6,210,000 | -2,000,000 | 0.12% | 124,200 |
| 2025-07-08 | 2025-07-04 | 0.019 | 8,210,000 | -4,980,000 | 0.16% | 155,990 |
| 2025-07-07 | 2025-07-03 | 0.018 | 13,190,000 | -12,000,000 | 0.26% | 237,420 |
| 2025-06-27 | 2025-06-25 | 0.019 | 25,190,000 | +550,000 | 0.50% | 478,610 |
| 2025-06-26 | 2025-06-24 | 0.018 | 24,640,000 | +2,530,000 | 0.49% | 443,520 |
| 2025-06-25 | 2025-06-23 | 0.019 | 22,110,000 | +1,000,000 | 0.44% | 420,090 |
| 2025-06-24 | 2025-06-20 | 0.019 | 21,110,000 | -2,100,000 | 0.42% | 401,090 |
| 2025-06-18 | 2025-06-16 | 0.019 | 23,210,000 | +4,300,000 | 0.46% | 440,990 |
| 2025-06-17 | 2025-06-13 | 0.019 | 18,910,000 | +3,000,000 | 0.38% | 359,290 |
| 2025-06-16 | 2025-06-12 | 0.018 | 15,910,000 | +450,000 | 0.32% | 286,380 |
| 2025-06-13 | 2025-06-11 | 0.019 | 15,460,000 | +4,030,000 | 0.31% | 293,740 |
| 2025-06-12 | 2025-06-10 | 0.020 | 11,430,000 | +11,230,000 | 0.23% | 228,600 |
| 2022-04-26 | 2022-04-22 | 0.088 | 200,000 | -500,000 | 0.00% | 17,600 |
| 2022-04-25 | 2022-04-21 | 0.115 | 700,000 | +500,000 | 0.01% | 80,500 |
| 2022-01-20 | 2022-01-18 | 0.083 | 200,000 | +200,000 | 0.00% | 16,600 |
| 2021-11-29 | 2021-11-25 | 0.111 | 0 | -100,000 | ||
| 2021-11-18 | 2021-11-16 | 0.122 | 100,000 | +100,000 | 0.00% | 12,200 |
| 2021-08-31 | 2021-08-27 | 0.260 | 0 | -100,000 | ||
| 2021-08-27 | 2021-08-25 | 0.295 | 100,000 | +100,000 | 0.00% | 29,500 |
| 2021-08-17 | 2021-08-13 | 0.305 | 0 | -100,000 | ||
| 2021-08-16 | 2021-08-12 | 0.305 | 100,000 | +100,000 | 0.00% | 30,500 |
| 2021-08-09 | 2021-08-05 | 0.300 | 0 | -200,000 | ||
| 2021-08-06 | 2021-08-04 | 0.305 | 200,000 | +200,000 | 0.00% | 61,000 |
| 2021-08-05 | 2021-08-03 | 0.247 | 0 | -150,000 | ||
| 2021-08-04 | 2021-08-02 | 0.228 | 150,000 | +150,000 | 0.00% | 34,200 |
| 2021-08-03 | 2021-07-30 | 0.265 | 0 | -200,000 | ||
| 2021-08-02 | 2021-07-29 | 0.280 | 200,000 | -100,000 | 0.00% | 56,000 |
| 2021-07-29 | 2021-07-27 | 0.210 | 300,000 | +100,000 | 0.01% | 63,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 200,000 | -120,000 | 0.00% | 80,000 |
| 2020-09-18 | 2020-09-16 | 0.130 | 320,000 | -100,000 | 0.01% | 41,600 |
| 2020-09-09 | 2020-09-07 | 0.123 | 420,000 | -200,000 | 0.01% | 51,660 |
| 2020-08-20 | 2020-08-18 | 0.134 | 620,000 | +200,000 | 0.01% | 83,080 |
| 2020-08-17 | 2020-08-13 | 0.135 | 420,000 | -90,000 | 0.01% | 56,700 |
| 2020-08-11 | 2020-08-07 | 0.136 | 510,000 | -20,000 | 0.01% | 69,360 |
| 2020-07-20 | 2020-07-16 | 0.159 | 530,000 | +100,000 | 0.01% | 84,270 |
| 2020-07-07 | 2020-07-03 | 0.143 | 430,000 | +80,000 | 0.01% | 61,490 |
| 2020-02-18 | 2020-02-14 | 0.233 | 350,000 | +90,000 | 0.01% | 81,550 |
| 2019-06-28 | 2019-06-26 | 0.194 | 260,000 | -90,000 | 0.01% | 50,440 |
| 2019-06-27 | 2019-06-25 | 0.201 | 350,000 | +90,000 | 0.01% | 70,350 |
| 2019-05-08 | 2019-05-06 | 0.202 | 260,000 | -90,000 | 0.01% | 52,520 |
| 2019-05-07 | 2019-05-03 | 0.199 | 350,000 | +90,000 | 0.01% | 69,650 |
| 2019-03-12 | 2019-03-08 | 0.239 | 260,000 | +120,000 | 0.01% | 62,140 |
| 2019-03-07 | 2019-03-05 | 0.250 | 140,000 | -180,000 | 0.00% | 35,000 |
| 2019-03-06 | 2019-03-04 | 0.213 | 320,000 | +180,000 | 0.01% | 68,160 |
| 2019-03-01 | 2019-02-27 | 0.190 | 140,000 | -330,000 | 0.00% | 26,600 |
| 2019-02-27 | 2019-02-25 | 0.130 | 470,000 | +80,000 | 0.01% | 61,100 |
| 2019-02-11 | 2019-02-04 | 0.125 | 390,000 | +100,000 | 0.01% | 48,750 |
| 2019-01-02 | 2018-12-27 | 0.144 | 290,000 | -40,000 | 0.01% | 41,760 |
| 2018-12-03 | 2018-11-29 | 0.182 | 330,000 | +110,000 | 0.01% | 60,060 |
| 2018-11-30 | 2018-11-28 | 0.195 | 220,000 | +30,000 | 0.00% | 42,900 |
| 2018-11-27 | 2018-11-23 | 0.191 | 190,000 | +50,000 | 0.00% | 36,290 |
| 2018-02-08 | 2018-02-06 | 0.285 | 140,000 | -50,000 | 0.00% | 39,900 |
| 2018-01-11 | 2018-01-09 | 0.340 | 190,000 | +120,000 | 0.00% | 64,600 |
| 2017-12-05 | 2017-12-01 | 0.385 | 70,000 | +50,000 | 0.00% | 26,950 |
| 2017-11-23 | 2017-11-21 | 0.430 | 20,000 | -50,000 | 0.00% | 8,600 |
| 2017-11-15 | 2017-11-13 | 0.375 | 70,000 | +50,000 | 0.00% | 26,250 |
| 2015-11-26 | 2015-11-24 | 0.490 | 20,000 | -20,000 | 0.00% | 9,800 |
| 2015-11-25 | 2015-11-23 | 0.495 | 40,000 | -20,000 | 0.00% | 19,800 |
| 2015-11-24 | 2015-11-20 | 0.490 | 60,000 | -30,000 | 0.00% | 29,400 |
| 2015-11-23 | 2015-11-19 | 0.510 | 90,000 | +70,000 | 0.00% | 45,900 |
| 2015-11-09 | 2015-11-05 | 0.500 | 20,000 | -2,150,000 | 0.00% | 10,000 |
| 2015-11-05 | 2015-11-03 | 0.495 | 2,170,000 | -200,000 | 0.06% | 1,074,150 |
| 2015-10-28 | 2015-10-26 | 0.530 | 2,370,000 | -2,050,000 | 0.06% | 1,256,100 |
| 2015-10-27 | 2015-10-23 | 0.520 | 4,420,000 | +4,400,000 | 0.12% | 2,298,400 |
| 2015-06-05 | 2015-06-03 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2014-11-27 | 2014-11-25 | 0.590 | 0 | -1,040,000 | ||
| 2014-11-24 | 2014-11-20 | 0.495 | 1,040,000 | +1,040,000 | 0.03% | 514,800 |
| 2014-11-17 | 2014-11-13 | 0.520 | 0 | -10,000 | ||
| 2014-11-14 | 2014-11-12 | 0.420 | 10,000 | -7,090,000 | 0.00% | 4,200 |
| 2014-11-13 | 2014-11-11 | 0.415 | 7,100,000 | +7,100,000 | 0.25% | 2,946,500 |
| 2014-11-05 | 2014-11-03 | 0.350 | 0 | -1,200,000 | ||
| 2014-10-28 | 2014-10-24 | 0.345 | 1,200,000 | -300,000 | 0.04% | 414,000 |
| 2014-10-27 | 2014-10-23 | 0.350 | 1,500,000 | -350,000 | 0.05% | 525,000 |
| 2014-10-23 | 2014-10-21 | 0.335 | 1,850,000 | -150,000 | 0.07% | 619,750 |
| 2014-10-21 | 2014-10-17 | 0.375 | 2,000,000 | -500,000 | 0.08% | 750,000 |
| 2014-10-15 | 2014-10-13 | 0.365 | 2,500,000 | +500,000 | 0.10% | 912,500 |
| 2014-10-10 | 2014-10-08 | 0.330 | 2,000,000 | +1,850,000 | 0.08% | 660,000 |
| 2014-09-24 | 2014-09-22 | 22.240 | 150,000 | -1,050,000 | 0.01% | 3,336,000 |
| 2014-09-23 | 2014-09-19 | 20.800 | 1,200,000 | +1,181,250 | 0.05% | 24,960,000 |
| 2014-09-22 | 2014-09-18 | 21.920 | 18,750 | +8,750 | 0.05% | 411,000 |
| 2014-09-08 | 2014-09-04 | 19.440 | 10,000 | +10,000 | 0.02% | 194,400 |
| 2013-04-03 | 2013-03-28 | 6.612 | 0 | -2,768 | ||
| 2013-03-12 | 2013-03-08 | 8.563 | 2,768 | +2,768 | 0.01% | 23,703 |
| 2013-03-11 | 2013-03-07 | 8.780 | 0 | -2,768 | ||
| 2013-03-06 | 2013-03-04 | 8.889 | 2,768 | -2,029 | 0.01% | 24,604 |
| 2013-03-04 | 2013-02-28 | 41.408 | 4,797 | -7,009 | 0.02% | 198,633 |
| 2013-03-01 | 2013-02-27 | 37.139 | 11,806 | -2,343 | 0.08% | 438,462 |
| 2013-02-28 | 2013-02-26 | 36.499 | 14,149 | -2,061 | 0.09% | 516,419 |
| 2013-02-27 | 2013-02-25 | 36.072 | 16,210 | +4,404 | 0.11% | 584,723 |
| 2013-02-25 | 2013-02-21 | 37.139 | 11,806 | -8,340 | 0.08% | 438,462 |
| 2013-02-21 | 2013-02-19 | 37.352 | 20,146 | +4,685 | 0.13% | 752,501 |
| 2013-02-20 | 2013-02-18 | 36.072 | 15,461 | +3,655 | 0.10% | 557,705 |
| 2013-02-08 | 2013-02-06 | 35.645 | 11,806 | -2,343 | 0.08% | 420,823 |
| 2013-02-07 | 2013-02-05 | 35.005 | 14,149 | -12,744 | 0.09% | 495,279 |
| 2013-02-06 | 2013-02-04 | 33.724 | 26,893 | +25,862 | 0.18% | 906,936 |
| 2012-09-18 | 2012-09-14 | 28.388 | 1,031 | -2,061 | 0.01% | 29,268 |
| 2012-09-14 | 2012-09-12 | 29.248 | 3,092 | +2,061 | 0.02% | 90,435 |
| 2012-09-13 | 2012-09-11 | 27.948 | 1,031 | +16 | 0.01% | 28,814 |
| 2012-09-07 | 2012-09-05 | 27.731 | 1,015 | +461 | 0.01% | 28,147 |
| 2012-06-19 | 2012-06-15 | 26.037 | 554 | +19 | 0.00% | 14,425 |
| 2011-09-12 | 2011-09-08 | 20.436 | 535 | +12 | 0.00% | 10,933 |
| 2011-04-29 | 2011-04-27 | 21.130 | 523 | +12 | 0.00% | 11,051 |
| 2011-03-10 | 2011-03-08 | 24.652 | 511 | -5,963 | 0.00% | 12,597 |
| 2011-03-09 | 2011-03-07 | 24.417 | 6,474 | -27,771 | 0.04% | 158,076 |
| 2011-03-08 | 2011-03-04 | 25.826 | 34,245 | +33,734 | 0.23% | 884,401 |
| 2011-02-23 | 2011-02-21 | 25.826 | 511 | +511 | 0.00% | 13,197 |
| 2010-12-29 | 2010-12-24 | 19.252 | 0 | -4,259 | ||
| 2010-12-14 | 2010-12-10 | 21.130 | 4,259 | -2,130 | 0.03% | 89,993 |
| 2010-12-13 | 2010-12-09 | 20.191 | 6,389 | +4,259 | 0.04% | 129,000 |
| 2010-12-10 | 2010-12-08 | 21.834 | 2,130 | +2,130 | 0.01% | 46,507 |
| 2009-10-19 | 2009-10-15 | 14.784 | 0 | -2,516 | ||
| 2008-06-16 | 2008-06-12 | 16.691 | 2,516 | -1,258 | 0.02% | 41,995 |
| 2008-05-22 | 2008-05-20 | 19.105 | 3,774 | +147 | 0.03% | 72,102 |
| 2007-11-06 | 2007-11-02 | 19.575 | 3,627 | +87 | 0.03% | 70,997 |
| 2007-06-26 | 2007-06-22 | 22.625 | 3,540 | 0.03% | 80,093 |
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