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 | 2.580 | 21,000 | +0 | 0.01% | 54,180 |
| 2025-10-13 | 2025-10-09 | 2.580 | 21,000 | +0 | 0.01% | 54,180 |
| 2025-10-10 | 2025-10-08 | 2.450 | 21,000 | +0 | 0.01% | 51,450 |
| 2025-10-09 | 2025-10-06 | 2.480 | 21,000 | +0 | 0.01% | 52,080 |
| 2025-10-08 | 2025-10-03 | 2.450 | 21,000 | +0 | 0.01% | 51,450 |
| 2025-10-06 | 2025-10-02 | 2.430 | 21,000 | +0 | 0.01% | 51,030 |
| 2025-10-03 | 2025-09-30 | 2.410 | 21,000 | +0 | 0.01% | 50,610 |
| 2025-10-02 | 2025-09-29 | 2.390 | 21,000 | +0 | 0.01% | 50,190 |
| 2025-09-30 | 2025-09-26 | 2.270 | 21,000 | +0 | 0.01% | 47,670 |
| 2025-09-29 | 2025-09-25 | 2.290 | 21,000 | +0 | 0.01% | 48,090 |
| 2025-09-26 | 2025-09-24 | 2.300 | 21,000 | +0 | 0.01% | 48,300 |
| 2025-09-25 | 2025-09-23 | 2.300 | 21,000 | +0 | 0.01% | 48,300 |
| 2025-09-24 | 2025-09-22 | 2.350 | 21,000 | +0 | 0.01% | 49,350 |
| 2025-09-23 | 2025-09-19 | 2.410 | 21,000 | +0 | 0.01% | 50,610 |
| 2025-09-22 | 2025-09-18 | 2.360 | 21,000 | +0 | 0.01% | 49,560 |
| 2025-09-19 | 2025-09-17 | 2.400 | 21,000 | +0 | 0.01% | 50,400 |
| 2025-09-18 | 2025-09-16 | 2.390 | 21,000 | +0 | 0.01% | 50,190 |
| 2025-09-17 | 2025-09-15 | 2.420 | 21,000 | +0 | 0.01% | 50,820 |
| 2025-09-16 | 2025-09-12 | 2.430 | 21,000 | +0 | 0.01% | 51,030 |
| 2025-09-15 | 2025-09-11 | 2.370 | 21,000 | +0 | 0.01% | 49,770 |
| 2025-09-12 | 2025-09-10 | 2.360 | 21,000 | +0 | 0.01% | 49,560 |
| 2025-09-11 | 2025-09-09 | 2.370 | 21,000 | +0 | 0.01% | 49,770 |
| 2025-09-10 | 2025-09-08 | 2.390 | 21,000 | +0 | 0.01% | 50,190 |
| 2025-09-09 | 2025-09-05 | 2.380 | 21,000 | +0 | 0.01% | 49,980 |
| 2025-09-08 | 2025-09-04 | 2.320 | 21,000 | +0 | 0.01% | 48,720 |
| 2025-09-05 | 2025-09-03 | 2.330 | 21,000 | +0 | 0.01% | 48,930 |
| 2025-09-04 | 2025-09-02 | 2.350 | 21,000 | +0 | 0.01% | 49,350 |
| 2025-09-03 | 2025-09-01 | 2.410 | 21,000 | +0 | 0.01% | 50,610 |
| 2025-09-02 | 2025-08-29 | 2.440 | 21,000 | +0 | 0.01% | 51,240 |
| 2025-09-01 | 2025-08-28 | 2.450 | 21,000 | +0 | 0.01% | 51,450 |
| 2025-08-29 | 2025-08-27 | 2.410 | 21,000 | +0 | 0.01% | 50,610 |
| 2025-08-28 | 2025-08-26 | 2.530 | 21,000 | +0 | 0.01% | 53,130 |
| 2025-08-27 | 2025-08-25 | 2.530 | 21,000 | +0 | 0.01% | 53,130 |
| 2025-08-26 | 2025-08-22 | 2.440 | 21,000 | +0 | 0.01% | 51,240 |
| 2025-08-25 | 2025-08-21 | 2.440 | 21,000 | +0 | 0.01% | 51,240 |
| 2025-08-22 | 2025-08-20 | 2.440 | 21,000 | +0 | 0.01% | 51,240 |
| 2025-08-21 | 2025-08-19 | 2.460 | 21,000 | +0 | 0.01% | 51,660 |
| 2025-08-20 | 2025-08-18 | 2.540 | 21,000 | +0 | 0.01% | 53,340 |
| 2025-08-19 | 2025-08-15 | 2.580 | 21,000 | +0 | 0.01% | 54,180 |
| 2025-08-18 | 2025-08-14 | 2.510 | 21,000 | +0 | 0.01% | 52,710 |
| 2025-08-15 | 2025-08-13 | 2.660 | 21,000 | +0 | 0.01% | 55,860 |
| 2025-08-14 | 2025-08-12 | 2.600 | 21,000 | +0 | 0.01% | 54,600 |
| 2025-08-13 | 2025-08-11 | 2.580 | 21,000 | +0 | 0.01% | 54,180 |
| 2025-08-12 | 2025-08-08 | 2.550 | 21,000 | +0 | 0.01% | 53,550 |
| 2025-08-11 | 2025-08-07 | 2.460 | 21,000 | +0 | 0.01% | 51,660 |
| 2025-08-08 | 2025-08-06 | 2.430 | 21,000 | +0 | 0.01% | 51,030 |
| 2025-08-07 | 2025-08-05 | 2.390 | 21,000 | +0 | 0.01% | 50,190 |
| 2025-08-06 | 2025-08-04 | 2.360 | 21,000 | +0 | 0.01% | 49,560 |
| 2025-08-05 | 2025-08-01 | 2.350 | 21,000 | +0 | 0.01% | 49,350 |
| 2025-08-04 | 2025-07-31 | 2.370 | 21,000 | +0 | 0.01% | 49,770 |
| 2025-08-01 | 2025-07-30 | 2.440 | 21,000 | +0 | 0.01% | 51,240 |
| 2025-07-31 | 2025-07-29 | 2.480 | 21,000 | +0 | 0.01% | 52,080 |
| 2025-07-30 | 2025-07-28 | 2.480 | 21,000 | +0 | 0.01% | 52,080 |
| 2025-07-29 | 2025-07-25 | 2.560 | 21,000 | +0 | 0.01% | 53,760 |
| 2025-07-28 | 2025-07-24 | 2.690 | 21,000 | +0 | 0.01% | 56,490 |
| 2025-07-25 | 2025-07-23 | 2.610 | 21,000 | +0 | 0.01% | 54,810 |
| 2025-07-24 | 2025-07-22 | 2.680 | 21,000 | +0 | 0.01% | 56,280 |
| 2025-07-23 | 2025-07-21 | 2.590 | 21,000 | +0 | 0.01% | 54,390 |
| 2025-07-22 | 2025-07-18 | 2.440 | 21,000 | +0 | 0.01% | 51,240 |
| 2025-07-21 | 2025-07-17 | 2.520 | 21,000 | +0 | 0.01% | 52,920 |
| 2025-07-18 | 2025-07-16 | 2.560 | 21,000 | +0 | 0.01% | 53,760 |
| 2025-07-17 | 2025-07-15 | 2.630 | 21,000 | +0 | 0.01% | 55,230 |
| 2025-07-16 | 2025-07-14 | 2.690 | 21,000 | +0 | 0.01% | 56,490 |
| 2025-07-15 | 2025-07-11 | 2.820 | 21,000 | +0 | 0.01% | 59,220 |
| 2025-07-14 | 2025-07-10 | 2.440 | 21,000 | +0 | 0.01% | 51,240 |
| 2025-07-11 | 2025-07-09 | 2.290 | 21,000 | +0 | 0.01% | 48,090 |
| 2025-07-10 | 2025-07-08 | 2.210 | 21,000 | +0 | 0.01% | 46,410 |
| 2025-07-09 | 2025-07-07 | 2.190 | 21,000 | +0 | 0.01% | 45,990 |
| 2025-07-08 | 2025-07-04 | 2.200 | 21,000 | +0 | 0.01% | 46,200 |
| 2025-07-07 | 2025-07-03 | 2.200 | 21,000 | +0 | 0.01% | 46,200 |
| 2025-07-04 | 2025-07-02 | 2.230 | 21,000 | +0 | 0.01% | 46,830 |
| 2025-07-03 | 2025-06-30 | 2.080 | 21,000 | +0 | 0.01% | 43,680 |
| 2025-07-02 | 2025-06-27 | 2.090 | 21,000 | +0 | 0.01% | 43,890 |
| 2025-06-30 | 2025-06-26 | 2.030 | 21,000 | +0 | 0.01% | 42,630 |
| 2025-06-27 | 2025-06-25 | 2.060 | 21,000 | +0 | 0.01% | 43,260 |
| 2025-06-26 | 2025-06-24 | 2.010 | 21,000 | +0 | 0.01% | 42,210 |
| 2025-06-25 | 2025-06-23 | 1.950 | 21,000 | +0 | 0.01% | 40,950 |
| 2025-06-24 | 2025-06-20 | 1.940 | 21,000 | +0 | 0.01% | 40,740 |
| 2025-06-23 | 2025-06-19 | 1.930 | 21,000 | +0 | 0.01% | 40,530 |
| 2025-06-20 | 2025-06-18 | 1.980 | 21,000 | +0 | 0.01% | 41,580 |
| 2025-06-19 | 2025-06-17 | 2.050 | 21,000 | -100,000 | 0.01% | 43,050 |
| 2025-06-10 | 2025-06-06 | 1.910 | 121,000 | +100,000 | 0.03% | 231,110 |
| 2024-02-29 | 2024-02-27 | 1.860 | 21,000 | -50,000 | 0.01% | 39,060 |
| 2024-02-27 | 2024-02-23 | 1.900 | 71,000 | +50,000 | 0.02% | 134,900 |
| 2024-02-21 | 2024-02-19 | 1.610 | 21,000 | -7,000 | 0.01% | 33,810 |
| 2024-02-14 | 2024-02-07 | 1.730 | 28,000 | -7,000 | 0.01% | 48,440 |
| 2024-02-08 | 2024-02-06 | 1.840 | 35,000 | -10,000 | 0.01% | 64,400 |
| 2024-02-07 | 2024-02-05 | 1.850 | 45,000 | +12,000 | 0.01% | 83,250 |
| 2024-02-06 | 2024-02-02 | 1.930 | 33,000 | +3,000 | 0.01% | 63,690 |
| 2024-02-05 | 2024-02-01 | 1.930 | 30,000 | +5,000 | 0.01% | 57,900 |
| 2024-02-02 | 2024-01-31 | 1.900 | 25,000 | +4,000 | 0.01% | 47,500 |
| 2024-01-31 | 2024-01-29 | 1.910 | 21,000 | -4,000 | 0.01% | 40,110 |
| 2024-01-30 | 2024-01-26 | 1.940 | 25,000 | +4,000 | 0.01% | 48,500 |
| 2023-04-21 | 2023-04-19 | 2.240 | 21,000 | -20,000 | 0.01% | 47,040 |
| 2023-04-19 | 2023-04-17 | 2.570 | 41,000 | +20,000 | 0.01% | 105,370 |
| 2023-02-28 | 2023-02-24 | 1.860 | 21,000 | -10,000 | 0.01% | 39,060 |
| 2023-02-15 | 2023-02-13 | 1.940 | 31,000 | -10,000 | 0.01% | 60,140 |
| 2023-02-09 | 2023-02-07 | 1.870 | 41,000 | -20,000 | 0.01% | 76,670 |
| 2023-02-07 | 2023-02-03 | 1.910 | 61,000 | +20,000 | 0.02% | 116,510 |
| 2023-02-06 | 2023-02-02 | 1.970 | 41,000 | -20,000 | 0.01% | 80,770 |
| 2023-02-03 | 2023-02-01 | 2.060 | 61,000 | -40,000 | 0.02% | 125,660 |
| 2022-12-12 | 2022-12-08 | 1.920 | 101,000 | +30,000 | 0.03% | 193,920 |
| 2022-12-06 | 2022-12-02 | 1.880 | 71,000 | -67,000 | 0.02% | 133,480 |
| 2022-12-05 | 2022-12-01 | 1.900 | 138,000 | -123,000 | 0.03% | 262,200 |
| 2022-12-02 | 2022-11-30 | 1.920 | 261,000 | +200,000 | 0.07% | 501,120 |
| 2022-12-01 | 2022-11-29 | 1.930 | 61,000 | +30,000 | 0.02% | 117,730 |
| 2022-11-30 | 2022-11-28 | 1.960 | 31,000 | +10,000 | 0.01% | 60,760 |
| 2022-11-29 | 2022-11-25 | 1.920 | 21,000 | -20,000 | 0.01% | 40,320 |
| 2022-11-28 | 2022-11-24 | 1.870 | 41,000 | +20,000 | 0.01% | 76,670 |
| 2022-08-24 | 2022-08-22 | 1.650 | 21,000 | -97,000 | 0.01% | 34,650 |
| 2022-08-15 | 2022-08-11 | 1.680 | 118,000 | -3,000 | 0.03% | 198,240 |
| 2022-08-12 | 2022-08-10 | 1.670 | 121,000 | -123,000 | 0.03% | 202,070 |
| 2022-07-28 | 2022-07-26 | 1.720 | 244,000 | -1,000 | 0.06% | 419,680 |
| 2022-07-27 | 2022-07-25 | 1.710 | 245,000 | -3,000 | 0.06% | 418,950 |
| 2022-07-26 | 2022-07-22 | 1.760 | 248,000 | +227,000 | 0.06% | 436,480 |
| 2022-03-31 | 2022-03-29 | 2.370 | 21,000 | -6,000 | 0.01% | 49,770 |
| 2022-03-24 | 2022-03-22 | 2.520 | 27,000 | -4,000 | 0.01% | 68,040 |
| 2022-03-21 | 2022-03-17 | 2.200 | 31,000 | +10,000 | 0.01% | 68,200 |
| 2022-03-11 | 2022-03-09 | 2.310 | 21,000 | -20,000 | 0.01% | 48,510 |
| 2022-03-09 | 2022-03-07 | 2.450 | 41,000 | +20,000 | 0.01% | 100,450 |
| 2022-03-07 | 2022-03-03 | 2.710 | 21,000 | -10,000 | 0.01% | 56,910 |
| 2022-03-01 | 2022-02-25 | 2.610 | 31,000 | +10,000 | 0.01% | 80,910 |
| 2022-02-21 | 2022-02-17 | 2.790 | 21,000 | -10,000 | 0.01% | 58,590 |
| 2022-02-17 | 2022-02-15 | 2.770 | 31,000 | +6,000 | 0.01% | 85,870 |
| 2022-02-16 | 2022-02-14 | 3.050 | 25,000 | +4,000 | 0.01% | 76,250 |
| 2022-02-15 | 2022-02-11 | 2.840 | 21,000 | -10,000 | 0.01% | 59,640 |
| 2022-02-09 | 2022-02-07 | 2.440 | 31,000 | -50,000 | 0.01% | 75,640 |
| 2022-01-27 | 2022-01-25 | 2.360 | 81,000 | +50,000 | 0.02% | 191,160 |
| 2022-01-26 | 2022-01-24 | 2.550 | 31,000 | -10,000 | 0.01% | 79,050 |
| 2022-01-25 | 2022-01-21 | 2.440 | 41,000 | -50,000 | 0.01% | 100,040 |
| 2022-01-24 | 2022-01-20 | 2.420 | 91,000 | +10,000 | 0.02% | 220,220 |
| 2022-01-21 | 2022-01-19 | 2.430 | 81,000 | +50,000 | 0.02% | 196,830 |
| 2022-01-17 | 2022-01-13 | 2.640 | 31,000 | -50,000 | 0.01% | 81,840 |
| 2022-01-13 | 2022-01-11 | 2.590 | 81,000 | +60,000 | 0.02% | 209,790 |
| 2022-01-12 | 2022-01-10 | 2.600 | 21,000 | -12,000 | 0.01% | 54,600 |
| 2022-01-11 | 2022-01-07 | 2.580 | 33,000 | +4,000 | 0.01% | 85,140 |
| 2022-01-10 | 2022-01-06 | 2.890 | 29,000 | -15,000 | 0.01% | 83,810 |
| 2022-01-07 | 2022-01-05 | 2.270 | 44,000 | -5,000 | 0.01% | 99,880 |
| 2022-01-06 | 2022-01-04 | 2.400 | 49,000 | +5,000 | 0.01% | 117,600 |
| 2022-01-05 | 2022-01-03 | 2.580 | 44,000 | -10,000 | 0.01% | 113,520 |
| 2022-01-03 | 2021-12-29 | 2.500 | 54,000 | +15,000 | 0.01% | 135,000 |
| 2021-12-29 | 2021-12-24 | 2.520 | 39,000 | +10,000 | 0.01% | 98,280 |
| 2021-12-22 | 2021-12-20 | 3.110 | 29,000 | -10,000 | 0.01% | 90,190 |
| 2021-12-21 | 2021-12-17 | 3.330 | 39,000 | +10,000 | 0.01% | 129,870 |
| 2021-12-16 | 2021-12-14 | 3.180 | 29,000 | -6,000 | 0.01% | 92,220 |
| 2021-12-15 | 2021-12-13 | 3.400 | 35,000 | +6,000 | 0.01% | 119,000 |
| 2021-12-14 | 2021-12-10 | 2.860 | 29,000 | +8,000 | 0.01% | 82,940 |
| 2021-12-13 | 2021-12-09 | 1.710 | 21,000 | -53,000 | 0.01% | 35,910 |
| 2021-12-10 | 2021-12-08 | 1.640 | 74,000 | +3,000 | 0.02% | 121,360 |
| 2021-12-09 | 2021-12-07 | 1.630 | 71,000 | +50,000 | 0.02% | 115,730 |
| 2021-11-10 | 2021-11-08 | 1.680 | 21,000 | -40,000 | 0.01% | 35,280 |
| 2021-11-08 | 2021-11-04 | 1.710 | 61,000 | +20,000 | 0.02% | 104,310 |
| 2021-11-05 | 2021-11-03 | 1.770 | 41,000 | +20,000 | 0.01% | 72,570 |
| 2021-11-02 | 2021-10-29 | 1.960 | 21,000 | +21,000 | 0.01% | 41,160 |
| 2021-10-29 | 2021-10-27 | 2.000 | 0 | -15,000 | ||
| 2021-10-28 | 2021-10-26 | 2.040 | 15,000 | +15,000 | 0.00% | 30,600 |
| 2021-10-20 | 2021-10-18 | 2.330 | 0 | -20,000 | ||
| 2021-10-18 | 2021-10-12 | 2.060 | 20,000 | +20,000 | 0.01% | 41,200 |
| 2021-09-28 | 2021-09-24 | 2.200 | 0 | -17,000 | ||
| 2021-09-27 | 2021-09-23 | 2.400 | 17,000 | -3,000 | 0.00% | 40,800 |
| 2021-09-21 | 2021-09-17 | 2.590 | 20,000 | +20,000 | 0.01% | 51,800 |
| 2021-09-20 | 2021-09-16 | 2.760 | 0 | -10,000 | ||
| 2021-09-17 | 2021-09-15 | 2.930 | 10,000 | +10,000 | 0.00% | 29,300 |
| 2021-09-14 | 2021-09-10 | 1.750 | 0 | -16,000 | ||
| 2021-09-09 | 2021-09-07 | 1.830 | 16,000 | +16,000 | 0.00% | 29,280 |
| 2021-09-01 | 2021-08-30 | 1.670 | 0 | -87,000 | ||
| 2021-08-30 | 2021-08-26 | 1.570 | 87,000 | +4,000 | 0.02% | 136,590 |
| 2021-08-27 | 2021-08-25 | 1.560 | 83,000 | +53,000 | 0.02% | 129,480 |
| 2021-08-26 | 2021-08-24 | 1.530 | 30,000 | +30,000 | 0.01% | 45,900 |
| 2021-08-25 | 2021-08-23 | 1.520 | 0 | -95,000 | ||
| 2021-08-23 | 2021-08-19 | 1.510 | 95,000 | +40,000 | 0.02% | 143,450 |
| 2021-08-20 | 2021-08-18 | 1.560 | 55,000 | -25,000 | 0.01% | 85,800 |
| 2021-08-19 | 2021-08-17 | 1.550 | 80,000 | +25,000 | 0.02% | 124,000 |
| 2021-08-18 | 2021-08-16 | 1.600 | 55,000 | +55,000 | 0.01% | 88,000 |
| 2021-07-23 | 2021-07-21 | 1.560 | 0 | -25,000 | ||
| 2021-07-22 | 2021-07-20 | 1.470 | 25,000 | +15,000 | 0.01% | 36,750 |
| 2021-07-21 | 2021-07-19 | 1.510 | 10,000 | -24,000 | 0.00% | 15,100 |
| 2021-07-20 | 2021-07-16 | 1.490 | 34,000 | +22,000 | 0.01% | 50,660 |
| 2021-07-19 | 2021-07-15 | 1.490 | 12,000 | -64,000 | 0.00% | 17,880 |
| 2021-07-16 | 2021-07-14 | 1.470 | 76,000 | +74,000 | 0.02% | 111,720 |
| 2021-07-15 | 2021-07-13 | 1.550 | 2,000 | -78,000 | 0.00% | 3,100 |
| 2021-07-14 | 2021-07-12 | 1.530 | 80,000 | +80,000 | 0.02% | 122,400 |
| 2021-02-26 | 2021-02-24 | 1.510 | 0 | -5,000 | ||
| 2021-02-24 | 2021-02-22 | 1.750 | 5,000 | +5,000 | 0.00% | 8,750 |
| 2017-07-05 | 2017-07-03 | 2.159 | 0 | -15,708 | ||
| 2017-07-04 | 2017-06-30 | 2.139 | 15,708 | +15,708 | 0.00% | 33,601 |
| 2017-03-23 | 2017-03-21 | 2.630 | 0 | -8,453 | ||
| 2017-03-09 | 2017-03-07 | 2.108 | 8,453 | +8,453 | 0.00% | 17,820 |
| 2013-10-24 | 2013-10-22 | 4.887 | 0 | -13,810 | ||
| 2013-07-16 | 2013-07-12 | 3.816 | 13,810 | +13,810 | 0.00% | 52,700 |
| 2013-05-03 | 2013-04-30 | 5.173 | 0 | -3,808 | ||
| 2013-04-15 | 2013-04-11 | 5.121 | 3,808 | +3,808 | 0.00% | 19,500 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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