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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.900 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 10,000 | -10,000 | 0.00% | 8,400 |
| 2025-07-08 | 2025-07-04 | 0.710 | 20,000 | -14,000 | 0.00% | 14,200 |
| 2025-06-26 | 2025-06-24 | 0.660 | 34,000 | -10,000 | 0.00% | 22,440 |
| 2025-06-24 | 2025-06-20 | 0.670 | 44,000 | +10,000 | 0.00% | 29,480 |
| 2025-06-05 | 2025-06-03 | 0.700 | 34,000 | -10,000 | 0.00% | 23,800 |
| 2025-05-22 | 2025-05-20 | 0.640 | 44,000 | +10,000 | 0.00% | 28,160 |
| 2025-03-28 | 2025-03-26 | 0.720 | 34,000 | -10,000 | 0.00% | 24,480 |
| 2025-02-19 | 2025-02-17 | 0.730 | 44,000 | +10,000 | 0.00% | 32,120 |
| 2025-02-12 | 2025-02-10 | 0.780 | 34,000 | -8,000 | 0.00% | 26,520 |
| 2025-02-06 | 2025-02-04 | 0.730 | 42,000 | +8,000 | 0.00% | 30,660 |
| 2025-01-15 | 2025-01-13 | 0.810 | 34,000 | -10,000 | 0.00% | 27,540 |
| 2024-12-16 | 2024-12-12 | 0.770 | 44,000 | -10,000 | 0.00% | 33,880 |
| 2024-12-12 | 2024-12-10 | 0.680 | 54,000 | -10,000 | 0.00% | 36,720 |
| 2024-12-05 | 2024-12-03 | 0.620 | 64,000 | +10,000 | 0.00% | 39,680 |
| 2024-11-14 | 2024-11-12 | 0.690 | 54,000 | +10,000 | 0.00% | 37,260 |
| 2024-11-12 | 2024-11-08 | 0.830 | 44,000 | +10,000 | 0.00% | 36,520 |
| 2024-11-07 | 2024-11-05 | 0.900 | 34,000 | +10,000 | 0.00% | 30,600 |
| 2024-11-05 | 2024-11-01 | 0.950 | 24,000 | +10,000 | 0.00% | 22,800 |
| 2018-06-05 | 2018-06-01 | 0.813 | 14,000 | +58 | 0.00% | 11,387 |
| 2015-10-30 | 2015-10-28 | 2.217 | 13,942 | +1,626 | 0.00% | 30,905 |
| 2014-03-19 | 2014-03-17 | 3.717 | 12,316 | +12,316 | 0.00% | 45,781 |
| 2013-08-01 | 2013-07-30 | 2.637 | 0 | -1,759 | ||
| 2013-07-03 | 2013-06-28 | 2.330 | 1,759 | -8,797 | 0.00% | 4,099 |
| 2009-07-28 | 2009-07-24 | 2.274 | 10,556 | -12,316 | 0.01% | 23,999 |
| 2009-07-09 | 2009-07-07 | 2.330 | 22,872 | +12,316 | 0.02% | 53,300 |
| 2009-06-16 | 2009-06-12 | 2.217 | 10,556 | +8,797 | 0.01% | 23,399 |
| 2007-11-22 | 2007-11-20 | 9.094 | 1,759 | -3,519 | 0.00% | 15,996 |
| 2007-11-21 | 2007-11-19 | 9.378 | 5,278 | +3,519 | 0.01% | 49,498 |
| 2007-11-05 | 2007-11-01 | 10.685 | 1,759 | -22,873 | 0.00% | 18,796 |
| 2007-11-02 | 2007-10-31 | 10.799 | 24,632 | -35,187 | 0.03% | 266,005 |
| 2007-11-01 | 2007-10-30 | 11.254 | 59,819 | -43,985 | 0.06% | 673,195 |
| 2007-10-29 | 2007-10-25 | 8.980 | 103,804 | -8,797 | 0.13% | 932,197 |
| 2007-10-26 | 2007-10-24 | 9.401 | 112,601 | -29,910 | 0.14% | 1,058,557 |
| 2007-10-04 | 2007-10-02 | 11.777 | 142,511 | -61,579 | 0.18% | 1,678,319 |
| 2007-10-02 | 2007-09-27 | 11.868 | 204,090 | +17,594 | 0.26% | 2,422,080 |
| 2007-09-27 | 2007-09-24 | 8.662 | 186,496 | -15,835 | 0.24% | 1,615,440 |
| 2007-09-25 | 2007-09-21 | 8.753 | 202,331 | -19,353 | 0.26% | 1,771,004 |
| 2007-09-19 | 2007-09-17 | 11.038 | 221,684 | -43,985 | 0.28% | 2,446,921 |
| 2007-09-17 | 2007-09-13 | 11.368 | 265,669 | -28,150 | 0.34% | 3,020,002 |
| 2007-09-14 | 2007-09-12 | 12.050 | 293,819 | -10,557 | 0.37% | 3,540,398 |
| 2007-08-01 | 2007-07-30 | 9.094 | 304,376 | -17,594 | 0.39% | 2,768,004 |
| 2007-06-26 | 2007-06-22 | 4.774 | 321,970 | 0.41% | 1,537,202 |
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