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 | 4.370 | 396,000 | +0 | 0.07% | 1,730,520 |
| 2025-10-13 | 2025-10-09 | 4.500 | 396,000 | +0 | 0.07% | 1,782,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 396,000 | +0 | 0.07% | 1,782,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 396,000 | +0 | 0.07% | 1,782,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 396,000 | +0 | 0.07% | 1,821,600 |
| 2025-10-06 | 2025-10-02 | 4.700 | 396,000 | +0 | 0.07% | 1,861,200 |
| 2025-10-03 | 2025-09-30 | 4.530 | 396,000 | +0 | 0.07% | 1,793,880 |
| 2025-10-02 | 2025-09-29 | 4.610 | 396,000 | +0 | 0.07% | 1,825,560 |
| 2025-09-30 | 2025-09-26 | 4.660 | 396,000 | +0 | 0.07% | 1,845,360 |
| 2025-09-29 | 2025-09-25 | 4.910 | 396,000 | +0 | 0.07% | 1,944,360 |
| 2025-09-26 | 2025-09-24 | 4.940 | 396,000 | +0 | 0.07% | 1,956,240 |
| 2025-09-25 | 2025-09-23 | 4.910 | 396,000 | +0 | 0.07% | 1,944,360 |
| 2025-09-24 | 2025-09-22 | 4.940 | 396,000 | +0 | 0.07% | 1,956,240 |
| 2025-09-23 | 2025-09-19 | 4.710 | 396,000 | -1,674,000 | 0.07% | 1,865,160 |
| 2025-09-22 | 2025-09-18 | 4.420 | 2,070,000 | -960,000 | 0.38% | 9,149,400 |
| 2025-09-19 | 2025-09-17 | 5.000 | 3,030,000 | -54,000 | 0.55% | 15,150,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 3,084,000 | -376,000 | 0.56% | 16,931,160 |
| 2025-09-17 | 2025-09-15 | 5.830 | 3,460,000 | -308,000 | 0.63% | 20,171,800 |
| 2025-09-16 | 2025-09-12 | 6.110 | 3,768,000 | -300,000 | 0.68% | 23,022,480 |
| 2025-09-15 | 2025-09-11 | 6.000 | 4,068,000 | -520,000 | 0.74% | 24,408,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 4,588,000 | -84,000 | 0.83% | 28,445,600 |
| 2025-09-11 | 2025-09-09 | 5.710 | 4,672,000 | -188,000 | 0.85% | 26,677,120 |
| 2025-09-10 | 2025-09-08 | 5.600 | 4,860,000 | -40,000 | 0.88% | 27,216,000 |
| 2024-12-18 | 2024-12-16 | 2.906 | 4,900,000 | +246,815 | 0.89% | 14,241,342 |
| 2024-12-04 | 2024-12-02 | 2.791 | 4,653,185 | -319,076 | 0.89% | 12,984,999 |
| 2024-12-03 | 2024-11-29 | 2.727 | 4,972,261 | -169,034 | 0.95% | 13,561,241 |
| 2024-12-02 | 2024-11-28 | 2.633 | 5,141,295 | -3,798 | 0.98% | 13,535,000 |
| 2024-11-28 | 2024-11-26 | 2.527 | 5,145,093 | -22,791 | 0.98% | 13,003,199 |
| 2024-11-27 | 2024-11-25 | 2.064 | 5,167,884 | -5,698 | 0.99% | 10,666,319 |
| 2024-04-12 | 2024-04-10 | 2.148 | 5,173,582 | +3,490,838 | 0.99% | 11,113,920 |
| 2024-01-24 | 2024-01-22 | 2.401 | 1,682,744 | -1,963,834 | 0.32% | 4,040,161 |
| 2023-12-19 | 2023-12-15 | 3.159 | 3,646,578 | -45,582 | 0.70% | 11,520,001 |
| 2023-12-18 | 2023-12-14 | 3.180 | 3,692,160 | -15,194 | 0.70% | 11,741,760 |
| 2023-12-15 | 2023-12-13 | 3.170 | 3,707,354 | -39,885 | 0.71% | 11,751,040 |
| 2023-12-14 | 2023-12-12 | 3.170 | 3,747,239 | -131,048 | 0.71% | 11,877,462 |
| 2023-12-11 | 2023-12-07 | 3.149 | 3,878,287 | -68,374 | 0.74% | 12,211,159 |
| 2023-12-08 | 2023-12-06 | 3.201 | 3,946,661 | -9,496 | 0.75% | 12,634,241 |
| 2023-12-06 | 2023-12-04 | 3.159 | 3,956,157 | -11,396 | 0.75% | 12,498,000 |
| 2023-12-05 | 2023-12-01 | 3.128 | 3,967,553 | -347,564 | 0.76% | 12,408,661 |
| 2023-11-17 | 2023-11-15 | 3.254 | 4,315,117 | +5,698 | 0.82% | 14,040,960 |
| 2023-07-06 | 2023-07-04 | 3.738 | 4,309,419 | +2,848,889 | 0.82% | 16,109,899 |
| 2022-03-21 | 2022-03-17 | 5.318 | 1,460,530 | +9,496 | 0.28% | 7,766,898 |
| 2022-03-14 | 2022-03-10 | 5.371 | 1,451,034 | -3,799 | 0.28% | 7,792,800 |
| 2022-03-10 | 2022-03-08 | 5.665 | 1,454,833 | +3,799 | 0.28% | 8,242,162 |
| 2022-01-12 | 2022-01-10 | 4.739 | 1,451,034 | +17,093 | 0.28% | 6,876,000 |
| 2022-01-11 | 2022-01-07 | 4.581 | 1,433,941 | +474,815 | 0.27% | 6,568,501 |
| 2021-11-17 | 2021-11-15 | 5.044 | 959,126 | +18,993 | 0.18% | 4,837,900 |
| 2021-09-17 | 2021-09-15 | 6.093 | 940,133 | +12,392 | 0.18% | 5,728,409 |
| 2021-04-01 | 2021-03-30 | 2.124 | 927,741 | -138,692 | 0.18% | 1,970,101 |
| 2021-03-31 | 2021-03-29 | 2.134 | 1,066,433 | -251,146 | 0.21% | 2,276,000 |
| 2021-03-30 | 2021-03-26 | 2.177 | 1,317,579 | -374,845 | 0.25% | 2,868,240 |
| 2021-03-29 | 2021-03-25 | 2.060 | 1,692,424 | -200,542 | 0.33% | 3,485,580 |
| 2021-03-26 | 2021-03-24 | 1.867 | 1,892,966 | +965,225 | 0.37% | 3,535,000 |
| 2021-03-12 | 2021-03-10 | 2.508 | 927,741 | -294,253 | 0.18% | 2,326,501 |
| 2021-03-11 | 2021-03-09 | 2.486 | 1,221,994 | -432,945 | 0.24% | 3,038,321 |
| 2021-03-10 | 2021-03-08 | 2.678 | 1,654,939 | -659,727 | 0.32% | 4,432,659 |
| 2020-09-11 | 2020-09-09 | 1.405 | 2,314,666 | +135,333 | 0.45% | 3,252,995 |
| 2019-12-02 | 2019-11-28 | 1.768 | 2,179,333 | -5,336,277 | 0.45% | 3,853,200 |
| 2019-05-30 | 2019-05-28 | 1.762 | 7,515,610 | +360,849 | 1.54% | 13,242,453 |
| 2018-08-23 | 2018-08-21 | 1.595 | 7,154,761 | +366,221 | 1.54% | 11,414,120 |
| 2018-07-11 | 2018-07-09 | 1.607 | 6,788,540 | +11,760 | 1.46% | 10,910,701 |
| 2018-05-21 | 2018-05-17 | 1.607 | 6,776,780 | +83,996 | 1.46% | 10,891,800 |
| 2018-05-18 | 2018-05-16 | 1.595 | 6,692,784 | +309,104 | 1.44% | 10,677,119 |
| 2018-05-17 | 2018-05-15 | 1.607 | 6,383,680 | +60,477 | 1.38% | 10,260,000 |
| 2017-06-16 | 2017-06-14 | 1.655 | 6,323,203 | +1,091,945 | 1.36% | 10,463,920 |
| 2017-06-15 | 2017-06-13 | 1.667 | 5,231,258 | +2,200,690 | 1.13% | 8,719,201 |
| 2017-06-13 | 2017-06-09 | 1.655 | 3,030,568 | +352,782 | 0.65% | 5,015,120 |
| 2017-06-12 | 2017-06-08 | 1.667 | 2,677,786 | +1,293,535 | 0.58% | 4,463,200 |
| 2017-06-09 | 2017-06-07 | 1.607 | 1,384,251 | +141,113 | 0.30% | 2,224,801 |
| 2017-05-24 | 2017-05-22 | 1.667 | 1,243,138 | +75,597 | 0.27% | 2,072,001 |
| 2017-05-23 | 2017-05-19 | 1.667 | 1,167,541 | +8,399 | 0.25% | 1,945,999 |
| 2017-05-22 | 2017-05-18 | 1.667 | 1,159,142 | +41,998 | 0.25% | 1,932,000 |
| 2017-05-19 | 2017-05-17 | 1.667 | 1,117,144 | +1,033,148 | 0.24% | 1,862,000 |
| 2017-05-18 | 2017-05-16 | 1.619 | 83,996 | +83,996 | 0.02% | 136,000 |
| 2015-05-21 | 2015-05-19 | 3.012 | 0 | -15,119 | ||
| 2015-05-19 | 2015-05-15 | 3.107 | 15,119 | +8,399 | 0.00% | 46,979 |
| 2015-05-18 | 2015-05-14 | 3.238 | 6,720 | +6,720 | 0.00% | 21,761 |
| 2013-02-21 | 2013-02-19 | 1.441 | 0 | -50,397 | ||
| 2013-02-19 | 2013-02-15 | 1.393 | 50,397 | +50,397 | 0.01% | 70,199 |
| 2012-07-18 | 2012-07-16 | 1.607 | 0 | -16,799 | ||
| 2012-06-28 | 2012-06-26 | 1.679 | 16,799 | +16,799 | 0.00% | 28,200 |
| 2012-06-26 | 2012-06-22 | 1.714 | 0 | -25,199 | ||
| 2012-06-25 | 2012-06-21 | 1.667 | 25,199 | +25,199 | 0.01% | 42,000 |
| 2012-06-18 | 2012-06-14 | 1.345 | 0 | -8,400 | ||
| 2012-06-15 | 2012-06-13 | 1.369 | 8,400 | 0.00% | 11,501 |
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