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 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.992 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.023 | 0 | -4,789 | ||
| 2025-09-03 | 2025-09-01 | 1.002 | 4,789 | -14,369 | 0.00% | 4,800 |
| 2025-05-22 | 2025-05-20 | 1.050 | 19,158 | +1,631 | 0.00% | 20,112 |
| 2024-09-11 | 2024-09-09 | 1.155 | 17,527 | +730 | 0.00% | 20,243 |
| 2024-05-22 | 2024-05-20 | 1.416 | 16,797 | +1,541 | 0.00% | 23,782 |
| 2023-09-14 | 2023-09-12 | 1.129 | 15,256 | +551 | 0.00% | 17,222 |
| 2023-05-23 | 2023-05-19 | 1.145 | 14,705 | +736 | 0.00% | 16,842 |
| 2022-09-15 | 2022-09-13 | 1.346 | 13,969 | +303 | 0.00% | 18,808 |
| 2022-05-25 | 2022-05-23 | 1.538 | 13,666 | +531 | 0.00% | 21,017 |
| 2021-09-09 | 2021-09-07 | 1.644 | 13,135 | +239 | 0.00% | 21,593 |
| 2021-05-25 | 2021-05-21 | 2.085 | 12,896 | +619 | 0.00% | 26,890 |
| 2021-02-01 | 2021-01-28 | 1.759 | 12,277 | -30,693 | 0.00% | 21,600 |
| 2020-12-22 | 2020-12-18 | 1.841 | 42,970 | +30,693 | 0.01% | 79,100 |
| 2020-09-10 | 2020-09-08 | 1.499 | 12,277 | +273 | 0.00% | 18,409 |
| 2020-05-26 | 2020-05-22 | 1.435 | 12,004 | +578 | 0.00% | 17,230 |
| 2019-09-10 | 2019-09-06 | 1.769 | 11,426 | +233 | 0.00% | 20,213 |
| 2019-05-30 | 2019-05-28 | 2.168 | 11,193 | +584 | 0.00% | 24,267 |
| 2018-09-10 | 2018-09-06 | 2.018 | 10,609 | +200 | 0.00% | 21,404 |
| 2018-05-31 | 2018-05-29 | 2.193 | 10,409 | +376 | 0.00% | 22,823 |
| 2018-03-22 | 2018-03-20 | 2.193 | 10,033 | +10,033 | 0.00% | 21,999 |
| 2015-06-22 | 2015-06-18 | 3.186 | 0 | -188,747 | ||
| 2015-06-19 | 2015-06-17 | 3.070 | 188,747 | +188,747 | 0.09% | 579,481 |
| 2015-04-17 | 2015-04-15 | 2.551 | 0 | -6,116 | ||
| 2015-03-12 | 2015-03-10 | 2.428 | 6,116 | +6,116 | 0.00% | 14,851 |
| 2014-11-19 | 2014-11-17 | 2.404 | 0 | -68,495 | ||
| 2014-11-18 | 2014-11-14 | 2.453 | 68,495 | +17,124 | 0.04% | 168,000 |
| 2014-11-17 | 2014-11-13 | 2.502 | 51,371 | +51,371 | 0.03% | 128,519 |
| 2013-09-12 | 2013-09-10 | 2.543 | 0 | -340,391 | ||
| 2013-09-11 | 2013-09-09 | 2.676 | 340,391 | +340,391 | 0.20% | 911,000 |
| 2013-05-07 | 2013-05-03 | 3.049 | 0 | -84,022 | ||
| 2013-05-06 | 2013-05-02 | 3.077 | 84,022 | +48,268 | 0.05% | 258,500 |
| 2013-05-02 | 2013-04-29 | 2.853 | 35,754 | -36,469 | 0.02% | 102,000 |
| 2013-04-30 | 2013-04-26 | 2.853 | 72,223 | -191,999 | 0.04% | 206,040 |
| 2013-04-29 | 2013-04-25 | 2.965 | 264,222 | -204,871 | 0.16% | 783,340 |
| 2013-04-26 | 2013-04-24 | 3.160 | 469,093 | +274,949 | 0.29% | 1,482,562 |
| 2013-04-25 | 2013-04-23 | 2.993 | 194,144 | -19,665 | 0.12% | 581,009 |
| 2013-04-24 | 2013-04-22 | 2.881 | 213,809 | +213,809 | 0.13% | 615,940 |
| 2009-09-03 | 2009-09-01 | 2.401 | 0 | -2,873 | ||
| 2009-05-21 | 2009-05-19 | 2.372 | 2,873 | +217 | 0.00% | 6,816 |
| 2008-10-09 | 2008-10-06 | 3.187 | 2,656 | +177 | 0.00% | 8,465 |
| 2008-07-04 | 2008-07-02 | 3.752 | 2,479 | -12,889 | 0.00% | 9,301 |
| 2008-06-24 | 2008-06-20 | 3.752 | 15,368 | +496 | 0.02% | 57,662 |
| 2008-06-13 | 2008-06-11 | 3.833 | 14,872 | -7,436 | 0.02% | 57,001 |
| 2008-06-12 | 2008-06-10 | 3.873 | 22,308 | -1,983 | 0.02% | 86,401 |
| 2008-06-02 | 2008-05-29 | 4.034 | 24,291 | +1,983 | 0.02% | 98,001 |
| 2008-05-30 | 2008-05-28 | 6.100 | 22,308 | +7,436 | 0.02% | 136,082 |
| 2008-05-29 | 2008-05-27 | 6.100 | 14,872 | +2,479 | 0.02% | 90,721 |
| 2008-05-27 | 2008-05-23 | 6.100 | 12,393 | -413 | 0.02% | 75,599 |
| 2008-05-26 | 2008-05-22 | 6.100 | 12,806 | +413 | 0.02% | 78,118 |
| 2008-05-02 | 2008-04-29 | 6.052 | 12,393 | -2,066 | 0.02% | 74,999 |
| 2007-10-24 | 2007-10-22 | 6.536 | 14,459 | -55,769 | 0.02% | 94,502 |
| 2007-10-23 | 2007-10-18 | 6.778 | 70,228 | +55,769 | 0.09% | 476,000 |
| 2007-09-27 | 2007-09-24 | 7.854 | 14,459 | +467 | 0.02% | 113,566 |
| 2007-07-31 | 2007-07-27 | 7.904 | 13,992 | +1,999 | 0.02% | 110,598 |
| 2007-06-26 | 2007-06-22 | 8.054 | 11,993 | 0.02% | 96,597 |
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