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 | 1.810 | 44,000 | +0 | 0.01% | 79,640 |
| 2025-10-13 | 2025-10-09 | 1.810 | 44,000 | +0 | 0.01% | 79,640 |
| 2025-10-10 | 2025-10-08 | 1.830 | 44,000 | +0 | 0.01% | 80,520 |
| 2025-10-09 | 2025-10-06 | 1.830 | 44,000 | +0 | 0.01% | 80,520 |
| 2025-10-08 | 2025-10-03 | 1.820 | 44,000 | +0 | 0.01% | 80,080 |
| 2025-10-06 | 2025-10-02 | 1.810 | 44,000 | +0 | 0.01% | 79,640 |
| 2025-10-03 | 2025-09-30 | 1.820 | 44,000 | -22,000 | 0.01% | 80,080 |
| 2025-09-11 | 2025-09-09 | 1.700 | 66,000 | -10,000 | 0.01% | 112,200 |
| 2025-09-02 | 2025-08-29 | 1.956 | 76,000 | +3,341 | 0.01% | 148,654 |
| 2025-04-10 | 2025-04-08 | 1.412 | 72,659 | -30,594 | 0.01% | 102,600 |
| 2025-03-12 | 2025-03-10 | 1.443 | 103,253 | -413,011 | 0.02% | 149,040 |
| 2025-03-11 | 2025-03-07 | 1.517 | 516,264 | +397,715 | 0.09% | 783,000 |
| 2024-12-13 | 2024-12-11 | 1.558 | 118,549 | +3,150 | 0.02% | 184,708 |
| 2024-09-03 | 2024-08-30 | 1.625 | 115,399 | +3,979 | 0.02% | 187,505 |
| 2023-12-13 | 2023-12-11 | 1.592 | 111,420 | +2,354 | 0.02% | 177,347 |
| 2023-09-04 | 2023-08-30 | 1.963 | 109,066 | +4,825 | 0.02% | 214,071 |
| 2023-06-30 | 2023-06-28 | 1.975 | 104,241 | +33,626 | 0.02% | 205,841 |
| 2022-12-13 | 2022-12-09 | 2.196 | 70,615 | +1,766 | 0.01% | 155,078 |
| 2022-08-30 | 2022-08-26 | 2.673 | 68,849 | +3,803 | 0.01% | 184,046 |
| 2022-08-18 | 2022-08-16 | 2.725 | 65,046 | +23,231 | 0.01% | 177,240 |
| 2022-07-05 | 2022-06-30 | 2.996 | 41,815 | -29,426 | 0.01% | 125,279 |
| 2022-07-04 | 2022-06-29 | 2.957 | 71,241 | +29,426 | 0.01% | 210,680 |
| 2022-01-28 | 2022-01-26 | 3.203 | 41,815 | +15,487 | 0.01% | 133,919 |
| 2022-01-27 | 2022-01-25 | 3.228 | 26,328 | +23,231 | 0.01% | 84,999 |
| 2021-12-13 | 2021-12-09 | 3.336 | 3,097 | +63 | 0.00% | 10,330 |
| 2021-11-18 | 2021-11-16 | 4.219 | 3,034 | -7,585 | 0.00% | 12,800 |
| 2021-11-12 | 2021-11-10 | 3.665 | 10,619 | +7,585 | 0.00% | 38,920 |
| 2021-08-30 | 2021-08-26 | 3.786 | 3,034 | +128 | 0.00% | 11,486 |
| 2021-02-22 | 2021-02-18 | 3.758 | 2,906 | -17,434 | 0.00% | 10,921 |
| 2021-01-08 | 2021-01-06 | 3.414 | 20,340 | -4,359 | 0.00% | 69,439 |
| 2021-01-06 | 2021-01-04 | 3.152 | 24,699 | +4,359 | 0.01% | 77,860 |
| 2020-12-11 | 2020-12-09 | 2.981 | 20,340 | +427 | 0.00% | 60,634 |
| 2020-08-31 | 2020-08-27 | 2.527 | 19,913 | +17,068 | 0.00% | 50,311 |
| 2020-08-28 | 2020-08-26 | 2.512 | 2,845 | +90 | 0.00% | 7,147 |
| 2019-12-12 | 2019-12-10 | 3.290 | 2,755 | +44 | 0.00% | 9,065 |
| 2019-09-04 | 2019-09-02 | 4.190 | 2,711 | -9,488 | 0.00% | 11,360 |
| 2019-08-26 | 2019-08-22 | 4.085 | 12,199 | +9,526 | 0.00% | 49,834 |
| 2018-12-13 | 2018-12-11 | 4.056 | 2,673 | +30 | 0.00% | 10,842 |
| 2018-08-24 | 2018-08-22 | 2.960 | 2,643 | +61 | 0.00% | 7,822 |
| 2017-12-14 | 2017-12-12 | 3.705 | 2,582 | +34 | 0.00% | 9,567 |
| 2017-09-14 | 2017-09-12 | 3.642 | 2,548 | +66 | 0.00% | 9,279 |
| 2016-12-15 | 2016-12-13 | 3.052 | 2,482 | +18 | 0.00% | 7,575 |
| 2016-08-31 | 2016-08-29 | 2.694 | 2,464 | +59 | 0.00% | 6,638 |
| 2015-12-17 | 2015-12-15 | 3.047 | 2,405 | +15 | 0.00% | 7,327 |
| 2015-08-31 | 2015-08-27 | 3.075 | 2,390 | +49 | 0.00% | 7,350 |
| 2014-12-18 | 2014-12-16 | 3.557 | 2,341 | +13 | 0.00% | 8,327 |
| 2014-09-29 | 2014-09-25 | 3.954 | 2,328 | +42 | 0.00% | 9,205 |
| 2014-03-19 | 2014-03-17 | 4.042 | 2,286 | -5,716 | 0.00% | 9,239 |
| 2014-02-20 | 2014-02-18 | 4.182 | 8,002 | -2,286 | 0.00% | 33,461 |
| 2013-12-19 | 2013-12-17 | 4.340 | 10,288 | +127 | 0.00% | 44,649 |
| 2013-08-29 | 2013-08-27 | 4.449 | 10,161 | +248 | 0.00% | 45,205 |
| 2013-06-03 | 2013-05-30 | 4.630 | 9,913 | -17,622 | 0.00% | 45,902 |
| 2013-05-16 | 2013-05-14 | 4.758 | 27,535 | -7,710 | 0.01% | 131,000 |
| 2013-04-17 | 2013-04-15 | 4.612 | 35,245 | +9,913 | 0.01% | 162,561 |
| 2013-02-26 | 2013-02-22 | 4.630 | 25,332 | -11,014 | 0.01% | 117,299 |
| 2013-02-19 | 2013-02-15 | 4.721 | 36,346 | +14,318 | 0.01% | 171,599 |
| 2013-02-01 | 2013-01-30 | 4.649 | 22,028 | +12,115 | 0.01% | 102,400 |
| 2012-12-20 | 2012-12-18 | 4.186 | 9,913 | +110 | 0.00% | 41,499 |
| 2012-10-19 | 2012-10-17 | 3.984 | 9,803 | -46,839 | 0.00% | 39,058 |
| 2012-10-18 | 2012-10-16 | 3.893 | 56,642 | +46,839 | 0.02% | 220,480 |
| 2012-08-30 | 2012-08-28 | 4.211 | 9,803 | +356 | 0.00% | 41,279 |
| 2012-02-20 | 2012-02-16 | 5.392 | 9,447 | -28,341 | 0.00% | 50,940 |
| 2012-02-17 | 2012-02-15 | 5.392 | 37,788 | +2,100 | 0.01% | 203,761 |
| 2012-02-14 | 2012-02-10 | 5.068 | 35,688 | -5,249 | 0.01% | 180,878 |
| 2012-02-13 | 2012-02-09 | 5.087 | 40,937 | +5,249 | 0.01% | 208,261 |
| 2012-02-10 | 2012-02-08 | 5.011 | 35,688 | +26,241 | 0.01% | 178,838 |
| 2011-12-23 | 2011-12-21 | 4.459 | 9,447 | +162 | 0.00% | 42,120 |
| 2011-08-30 | 2011-08-26 | 6.657 | 9,285 | +525 | 0.00% | 61,813 |
| 2011-06-29 | 2011-06-27 | 8.157 | 8,760 | -4,867 | 0.00% | 71,457 |
| 2011-06-27 | 2011-06-23 | 7.993 | 13,627 | +4,867 | 0.00% | 108,918 |
| 2011-06-22 | 2011-06-20 | 6.863 | 8,760 | -7,787 | 0.00% | 60,117 |
| 2011-06-21 | 2011-06-17 | 7.294 | 16,547 | +7,787 | 0.01% | 120,697 |
| 2010-12-28 | 2010-12-22 | 9.701 | 8,760 | +151 | 0.00% | 84,985 |
| 2010-12-01 | 2010-11-29 | 8.991 | 8,609 | -18,175 | 0.00% | 77,400 |
| 2010-10-21 | 2010-10-19 | 7.067 | 26,784 | -4,782 | 0.01% | 189,283 |
| 2010-10-18 | 2010-10-14 | 6.879 | 31,566 | +6,696 | 0.01% | 217,137 |
| 2010-09-30 | 2010-09-28 | 7.109 | 24,870 | -9,566 | 0.01% | 176,797 |
| 2010-09-17 | 2010-09-15 | 6.461 | 34,436 | -11,479 | 0.01% | 222,480 |
| 2010-08-20 | 2010-08-18 | 6.613 | 45,915 | +1,491 | 0.02% | 303,619 |
| 2010-08-16 | 2010-08-12 | 6.634 | 44,424 | -5,553 | 0.02% | 294,720 |
| 2010-08-12 | 2010-08-10 | 6.786 | 49,977 | -9,255 | 0.02% | 339,120 |
| 2010-08-06 | 2010-08-04 | 6.677 | 59,232 | -9,255 | 0.02% | 395,520 |
| 2010-07-20 | 2010-07-16 | 6.397 | 68,487 | +23,138 | 0.02% | 438,080 |
| 2010-07-19 | 2010-07-15 | 6.807 | 45,349 | -9,255 | 0.02% | 308,697 |
| 2010-06-24 | 2010-06-22 | 6.699 | 54,604 | -11,106 | 0.02% | 365,797 |
| 2010-05-24 | 2010-05-19 | 5.964 | 65,710 | +4,627 | 0.02% | 391,917 |
| 2010-05-19 | 2010-05-17 | 6.224 | 61,083 | +10,181 | 0.02% | 380,160 |
| 2010-05-17 | 2010-05-13 | 6.569 | 50,902 | +1,851 | 0.02% | 334,397 |
| 2010-05-10 | 2010-05-06 | 6.397 | 49,051 | -12,957 | 0.02% | 313,757 |
| 2010-05-05 | 2010-05-03 | 6.872 | 62,008 | +925 | 0.02% | 426,117 |
| 2010-05-04 | 2010-04-30 | 7.023 | 61,083 | +9,255 | 0.02% | 429,000 |
| 2010-05-03 | 2010-04-29 | 6.958 | 51,828 | +9,255 | 0.02% | 360,640 |
| 2010-04-30 | 2010-04-28 | 7.023 | 42,573 | -9,255 | 0.01% | 299,000 |
| 2010-04-29 | 2010-04-27 | 6.915 | 51,828 | +4,628 | 0.02% | 358,400 |
| 2010-04-28 | 2010-04-26 | 7.023 | 47,200 | -8,330 | 0.02% | 331,496 |
| 2010-04-27 | 2010-04-23 | 6.915 | 55,530 | -4,627 | 0.02% | 384,000 |
| 2010-04-22 | 2010-04-20 | 6.613 | 60,157 | +9,255 | 0.02% | 397,797 |
| 2010-04-19 | 2010-04-15 | 6.958 | 50,902 | -27,765 | 0.02% | 354,197 |
| 2010-03-31 | 2010-03-29 | 6.332 | 78,667 | -18,510 | 0.03% | 498,097 |
| 2010-03-30 | 2010-03-26 | 6.202 | 97,177 | +18,510 | 0.03% | 602,697 |
| 2010-03-29 | 2010-03-25 | 6.202 | 78,667 | +10,180 | 0.03% | 487,897 |
| 2010-03-26 | 2010-03-24 | 5.856 | 68,487 | -18,510 | 0.02% | 401,080 |
| 2010-03-18 | 2010-03-16 | 5.424 | 86,997 | +9,255 | 0.03% | 471,880 |
| 2010-03-05 | 2010-03-03 | 5.575 | 77,742 | -12,031 | 0.03% | 433,440 |
| 2010-02-24 | 2010-02-22 | 5.640 | 89,773 | +12,031 | 0.03% | 506,337 |
| 2010-02-08 | 2010-02-04 | 5.143 | 77,742 | +4,628 | 0.03% | 399,840 |
| 2010-02-03 | 2010-02-01 | 5.230 | 73,114 | +23,137 | 0.03% | 382,357 |
| 2010-01-29 | 2010-01-27 | 5.186 | 49,977 | -32,392 | 0.02% | 259,200 |
| 2010-01-28 | 2010-01-26 | 5.273 | 82,369 | -9,255 | 0.03% | 434,317 |
| 2009-12-28 | 2009-12-22 | 4.604 | 91,624 | +872 | 0.03% | 421,795 |
| 2009-12-04 | 2009-12-02 | 4.887 | 90,752 | +45,834 | 0.03% | 443,521 |
| 2009-12-02 | 2009-11-30 | 4.647 | 44,918 | +9,167 | 0.02% | 208,742 |
| 2009-11-13 | 2009-11-11 | 4.800 | 35,751 | +4,584 | 0.01% | 171,601 |
| 2009-11-12 | 2009-11-10 | 4.778 | 31,167 | +9,167 | 0.01% | 148,919 |
| 2009-10-16 | 2009-10-14 | 5.258 | 22,000 | +9,166 | 0.01% | 115,678 |
| 2009-08-21 | 2009-08-19 | 4.994 | 12,834 | +275 | 0.00% | 64,091 |
| 2009-07-03 | 2009-06-30 | 4.325 | 12,559 | -26,913 | 0.00% | 54,318 |
| 2009-06-29 | 2009-06-25 | 4.347 | 39,472 | +26,913 | 0.01% | 171,599 |
| 2009-05-13 | 2009-05-11 | 4.035 | 12,559 | -22,428 | 0.00% | 50,678 |
| 2009-05-08 | 2009-05-06 | 3.679 | 34,987 | +22,428 | 0.01% | 128,701 |
| 2009-04-27 | 2009-04-23 | 3.768 | 12,559 | -14,354 | 0.00% | 47,319 |
| 2009-04-24 | 2009-04-22 | 3.344 | 26,913 | -17,045 | 0.01% | 90,000 |
| 2009-04-20 | 2009-04-16 | 3.366 | 43,958 | +13,457 | 0.02% | 147,981 |
| 2009-04-17 | 2009-04-15 | 3.344 | 30,501 | +17,942 | 0.01% | 101,999 |
| 2009-01-07 | 2009-01-05 | 3.567 | 12,559 | -17,942 | 0.00% | 44,799 |
| 2009-01-06 | 2009-01-02 | 3.478 | 30,501 | +17,942 | 0.01% | 106,079 |
| 2008-12-29 | 2008-12-22 | 3.278 | 12,559 | +175 | 0.00% | 41,175 |
| 2008-12-10 | 2008-12-08 | 3.007 | 12,384 | -13,268 | 0.00% | 37,241 |
| 2008-12-09 | 2008-12-05 | 3.165 | 25,652 | +13,268 | 0.01% | 81,200 |
| 2008-11-06 | 2008-11-04 | 2.939 | 12,384 | -13,268 | 0.00% | 36,401 |
| 2008-11-05 | 2008-11-03 | 2.826 | 25,652 | +8,846 | 0.01% | 72,500 |
| 2008-08-18 | 2008-08-14 | 6.583 | 16,806 | +1,048 | 0.01% | 110,637 |
| 2008-08-08 | 2008-08-05 | 6.656 | 15,758 | -5,806 | 0.01% | 104,878 |
| 2008-08-01 | 2008-07-30 | 6.728 | 21,564 | +5,806 | 0.01% | 145,080 |
| 2008-07-30 | 2008-07-28 | 6.752 | 15,758 | -20,735 | 0.01% | 106,398 |
| 2008-07-23 | 2008-07-21 | 6.824 | 36,493 | +20,735 | 0.01% | 249,040 |
| 2008-07-22 | 2008-07-18 | 6.824 | 15,758 | +829 | 0.01% | 107,538 |
| 2008-06-30 | 2008-06-26 | 8.175 | 14,929 | -4,147 | 0.01% | 122,040 |
| 2008-06-16 | 2008-06-12 | 8.416 | 19,076 | -14,929 | 0.01% | 160,541 |
| 2008-06-12 | 2008-06-10 | 8.464 | 34,005 | -22,393 | 0.01% | 287,821 |
| 2008-06-11 | 2008-06-06 | 8.561 | 56,398 | -8,294 | 0.02% | 482,798 |
| 2008-06-10 | 2008-06-05 | 8.561 | 64,692 | +24,881 | 0.02% | 553,799 |
| 2008-06-06 | 2008-06-04 | 8.633 | 39,811 | +12,441 | 0.02% | 343,684 |
| 2008-06-03 | 2008-05-30 | 8.585 | 27,370 | +12,441 | 0.01% | 234,962 |
| 2008-04-01 | 2008-03-28 | 8.826 | 14,929 | -6,635 | 0.01% | 131,760 |
| 2008-03-31 | 2008-03-27 | 8.633 | 21,564 | -4,976 | 0.01% | 186,160 |
| 2008-03-28 | 2008-03-26 | 8.681 | 26,540 | -830 | 0.01% | 230,397 |
| 2008-03-27 | 2008-03-25 | 8.561 | 27,370 | +12,441 | 0.01% | 234,302 |
| 2008-03-03 | 2008-02-28 | 10.224 | 14,929 | -4,147 | 0.01% | 152,641 |
| 2008-02-29 | 2008-02-27 | 10.345 | 19,076 | +4,147 | 0.01% | 197,341 |
| 2008-02-26 | 2008-02-22 | 9.887 | 14,929 | -9,123 | 0.01% | 147,601 |
| 2008-02-25 | 2008-02-21 | 9.766 | 24,052 | +9,123 | 0.01% | 234,898 |
| 2007-12-20 | 2007-12-18 | 11.818 | 14,929 | +247 | 0.01% | 176,437 |
| 2007-12-03 | 2007-11-29 | 11.769 | 14,682 | -7,341 | 0.01% | 172,798 |
| 2007-11-30 | 2007-11-28 | 11.647 | 22,023 | -816 | 0.01% | 256,497 |
| 2007-11-29 | 2007-11-27 | 11.009 | 22,839 | +1,631 | 0.01% | 251,440 |
| 2007-11-28 | 2007-11-26 | 11.034 | 21,208 | +6,526 | 0.01% | 234,004 |
| 2007-11-13 | 2007-11-09 | 12.211 | 14,682 | +4,078 | 0.01% | 179,278 |
| 2007-11-05 | 2007-11-01 | 12.946 | 10,604 | -4,894 | 0.00% | 137,283 |
| 2007-10-26 | 2007-10-24 | 12.750 | 15,498 | +4,079 | 0.01% | 197,602 |
| 2007-10-25 | 2007-10-23 | 12.701 | 11,419 | +4,894 | 0.00% | 145,034 |
| 2007-10-24 | 2007-10-22 | 12.824 | 6,525 | -4,079 | 0.00% | 83,675 |
| 2007-10-03 | 2007-09-28 | 14.050 | 10,604 | -4,078 | 0.00% | 148,983 |
| 2007-10-02 | 2007-09-27 | 14.123 | 14,682 | +8,157 | 0.01% | 207,357 |
| 2007-08-22 | 2007-08-20 | 13.952 | 6,525 | +815 | 0.00% | 91,034 |
| 2007-08-16 | 2007-08-14 | 15.820 | 5,710 | +153 | 0.00% | 90,333 |
| 2007-06-26 | 2007-06-22 | 16.929 | 5,557 | 0.00% | 94,072 |
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