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 | 3.000 | 3,755,235 | +0 | 5.08% | 11,265,705 |
| 2025-10-13 | 2025-10-09 | 3.000 | 3,755,235 | +0 | 5.08% | 11,265,705 |
| 2025-10-10 | 2025-10-08 | 2.910 | 3,755,235 | +0 | 5.08% | 10,927,734 |
| 2025-10-09 | 2025-10-06 | 3.000 | 3,755,235 | +0 | 5.08% | 11,265,705 |
| 2025-10-08 | 2025-10-03 | 3.000 | 3,755,235 | +0 | 5.08% | 11,265,705 |
| 2025-10-06 | 2025-10-02 | 2.990 | 3,755,235 | +0 | 5.08% | 11,228,153 |
| 2025-10-03 | 2025-09-30 | 3.100 | 3,755,235 | +0 | 5.08% | 11,641,228 |
| 2025-10-02 | 2025-09-29 | 3.010 | 3,755,235 | +0 | 5.08% | 11,303,257 |
| 2025-09-30 | 2025-09-26 | 3.400 | 3,755,235 | +0 | 5.08% | 12,767,799 |
| 2025-09-29 | 2025-09-25 | 3.450 | 3,755,235 | +0 | 5.08% | 12,955,561 |
| 2025-09-26 | 2025-09-24 | 3.280 | 3,755,235 | +0 | 5.08% | 12,317,171 |
| 2025-09-25 | 2025-09-23 | 3.280 | 3,755,235 | +0 | 5.08% | 12,317,171 |
| 2025-09-24 | 2025-09-22 | 3.280 | 3,755,235 | +0 | 5.08% | 12,317,171 |
| 2025-09-23 | 2025-09-19 | 3.300 | 3,755,235 | +0 | 5.08% | 12,392,276 |
| 2025-09-22 | 2025-09-18 | 3.410 | 3,755,235 | +0 | 5.08% | 12,805,351 |
| 2025-09-19 | 2025-09-17 | 3.020 | 3,755,235 | -4 | 5.08% | 11,340,810 |
| 2024-10-09 | 2024-10-07 | 2.050 | 3,755,239 | -60,000 | 5.08% | 7,698,240 |
| 2024-10-04 | 2024-10-02 | 2.090 | 3,815,239 | -70,000 | 5.16% | 7,973,850 |
| 2024-10-03 | 2024-09-30 | 2.000 | 3,885,239 | -10,000 | 5.25% | 7,770,478 |
| 2023-07-18 | 2023-07-13 | 4.700 | 3,895,239 | +700,000 | 5.26% | 18,307,623 |
| 2023-07-14 | 2023-07-12 | 4.670 | 3,195,239 | +500,000 | 4.32% | 14,921,766 |
| 2023-07-13 | 2023-07-11 | 4.600 | 2,695,239 | +16,000 | 3.64% | 12,398,099 |
| 2023-06-30 | 2023-06-28 | 4.310 | 2,679,239 | -50,000 | 3.62% | 11,547,520 |
| 2023-06-28 | 2023-06-26 | 4.300 | 2,729,239 | -100,000 | 3.69% | 11,735,728 |
| 2023-05-10 | 2023-05-08 | 3.610 | 2,829,239 | +15,000 | 3.82% | 10,213,553 |
| 2023-05-09 | 2023-05-05 | 3.550 | 2,814,239 | +50,000 | 3.80% | 9,990,548 |
| 2023-05-02 | 2023-04-27 | 3.610 | 2,764,239 | +1,051,000 | 3.74% | 9,978,903 |
| 2023-04-28 | 2023-04-26 | 3.630 | 1,713,239 | +492,000 | 2.32% | 6,219,058 |
| 2023-04-24 | 2023-04-20 | 3.700 | 1,221,239 | +400,000 | 1.65% | 4,518,584 |
| 2023-04-21 | 2023-04-19 | 3.710 | 821,239 | +400,000 | 1.11% | 3,046,797 |
| 2023-04-19 | 2023-04-17 | 3.690 | 421,239 | +200,000 | 0.57% | 1,554,372 |
| 2023-04-11 | 2023-04-04 | 3.470 | 221,239 | -1,190,000 | 0.30% | 767,699 |
| 2023-04-03 | 2023-03-30 | 3.420 | 1,411,239 | +150,000 | 1.91% | 4,826,437 |
| 2023-03-31 | 2023-03-29 | 3.400 | 1,261,239 | +11,000 | 1.70% | 4,288,213 |
| 2023-03-30 | 2023-03-28 | 3.400 | 1,250,239 | +13,000 | 1.69% | 4,250,813 |
| 2023-03-29 | 2023-03-27 | 3.400 | 1,237,239 | +3,000 | 1.67% | 4,206,613 |
| 2023-03-28 | 2023-03-24 | 3.400 | 1,234,239 | +2,000 | 1.67% | 4,196,413 |
| 2023-03-20 | 2023-03-16 | 3.120 | 1,232,239 | +5,000 | 1.67% | 3,844,586 |
| 2023-02-16 | 2023-02-14 | 3.010 | 1,227,239 | +94,000 | 1.66% | 3,693,989 |
| 2023-02-01 | 2023-01-30 | 2.930 | 1,133,239 | +912,000 | 1.53% | 3,320,390 |
| 2021-03-17 | 2021-03-15 | 4.350 | 221,239 | -347,000 | 0.25% | 962,390 |
| 2021-03-16 | 2021-03-12 | 4.000 | 568,239 | -3,997,000 | 0.65% | 2,272,956 |
| 2021-03-10 | 2021-03-08 | 4.020 | 4,565,239 | -3,000 | 5.00% | 18,352,261 |
| 2021-03-09 | 2021-03-05 | 4.000 | 4,568,239 | -1,500,000 | 5.00% | 18,272,956 |
| 2021-01-05 | 2020-12-31 | 3.600 | 6,068,239 | +1,000,000 | 6.64% | 21,845,660 |
| 2021-01-04 | 2020-12-29 | 3.700 | 5,068,239 | +850,000 | 5.55% | 18,752,484 |
| 2020-11-23 | 2020-11-19 | 3.000 | 4,218,239 | -2,300,000 | 4.62% | 12,654,717 |
| 2020-09-29 | 2020-09-25 | 2.520 | 6,518,239 | +300,000 | 7.14% | 16,425,962 |
| 2020-01-17 | 2020-01-15 | 3.700 | 6,218,239 | +2,000,000 | 6.81% | 23,007,484 |
| 2020-01-16 | 2020-01-14 | 3.500 | 4,218,239 | +3,997,000 | 4.62% | 14,763,836 |
| 2020-01-09 | 2020-01-07 | 3.700 | 221,239 | -350,000 | 0.24% | 818,584 |
| 2019-11-29 | 2019-11-27 | 3.910 | 571,239 | -1,000,000 | 0.63% | 2,233,544 |
| 2019-11-12 | 2019-11-08 | 3.990 | 1,571,239 | -1,000,000 | 1.72% | 6,269,244 |
| 2019-10-25 | 2019-10-23 | 3.900 | 2,571,239 | +2,350,000 | 2.82% | 10,027,832 |
| 2019-09-13 | 2019-09-11 | 4.000 | 221,239 | -100,000 | 0.24% | 884,956 |
| 2019-09-02 | 2019-08-29 | 4.000 | 321,239 | -2,500,000 | 0.35% | 1,284,956 |
| 2019-08-30 | 2019-08-28 | 4.010 | 2,821,239 | -2,000,000 | 3.09% | 11,313,168 |
| 2019-08-29 | 2019-08-27 | 4.000 | 4,821,239 | -800,000 | 5.28% | 19,284,956 |
| 2019-08-12 | 2019-08-08 | 4.181 | 5,621,239 | -919,450 | 6.16% | 23,501,625 |
| 2019-08-09 | 2019-08-07 | 4.130 | 6,540,689 | -1,481,751 | 7.25% | 27,014,657 |
| 2019-08-08 | 2019-08-06 | 4.100 | 8,022,440 | -987,835 | 8.89% | 32,891,016 |
| 2019-05-07 | 2019-05-03 | 4.566 | 9,010,275 | -2,963,504 | 9.99% | 41,136,788 |
| 2018-08-14 | 2018-08-10 | 4.830 | 11,973,779 | +127,653 | 13.27% | 57,828,761 |
| 2018-05-18 | 2018-05-16 | 5.096 | 11,846,126 | +2,931,909 | 13.27% | 60,363,768 |
| 2018-05-17 | 2018-05-15 | 5.106 | 8,914,217 | +8,697,999 | 9.99% | 45,514,984 |
| 2017-11-07 | 2017-11-03 | 5.075 | 216,218 | -4 | 0.28% | 1,097,347 |
| 2017-11-01 | 2017-10-30 | 4.083 | 216,222 | +9,773 | 0.28% | 882,762 |
| 2017-10-20 | 2017-10-18 | 3.888 | 206,449 | -15 | 0.27% | 802,725 |
| 2017-08-11 | 2017-08-09 | 4.001 | 206,464 | +2,674 | 0.27% | 826,161 |
| 2017-05-09 | 2017-05-05 | 4.395 | 203,790 | -289 | 0.27% | 895,739 |
| 2016-08-31 | 2016-08-29 | 4.306 | 204,079 | +5,102 | 0.27% | 878,783 |
| 2015-08-24 | 2015-08-20 | 4.639 | 198,977 | +4,682 | 0.27% | 922,957 |
| 2015-06-23 | 2015-06-19 | 5.989 | 194,295 | -36,736 | 0.27% | 1,163,573 |
| 2015-06-10 | 2015-06-08 | 6.326 | 231,031 | +36,736 | 0.32% | 1,461,556 |
| 2014-08-26 | 2014-08-22 | 4.792 | 194,295 | +4,477 | 0.27% | 931,158 |
| 2013-09-26 | 2013-09-24 | 4.904 | 189,818 | -6 | 0.27% | 930,857 |
| 2013-08-08 | 2013-08-06 | 5.796 | 189,824 | +12,802 | 0.27% | 1,100,296 |
| 2013-08-02 | 2013-07-31 | 5.845 | 177,022 | -821 | 0.27% | 1,034,713 |
| 2013-06-18 | 2013-06-14 | 4.871 | 177,843 | +5,748 | 0.27% | 866,260 |
| 2013-03-26 | 2013-03-22 | 5.188 | 172,095 | +6,570 | 0.26% | 892,749 |
| 2012-11-08 | 2012-11-06 | 5.090 | 165,525 | -8,212 | 0.25% | 842,541 |
| 2012-07-10 | 2012-07-06 | 4.311 | 173,737 | +1,985 | 0.27% | 749,038 |
| 2012-06-25 | 2012-06-21 | 4.176 | 171,752 | +2,436 | 0.27% | 717,207 |
| 2012-01-05 | 2012-01-03 | 4.570 | 169,316 | -649,452 | 0.26% | 773,776 |
| 2011-12-06 | 2011-12-02 | 5.029 | 818,768 | +20,572 | 1.27% | 4,117,547 |
| 2011-08-18 | 2011-08-16 | 5.790 | 798,196 | +21,286 | 1.27% | 4,621,441 |
| 2011-07-06 | 2011-07-04 | 6.283 | 776,910 | -77,032 | 1.27% | 4,881,453 |
| 2010-12-09 | 2010-12-07 | 9.009 | 853,942 | +78,742 | 1.40% | 7,693,367 |
| 2010-11-16 | 2010-11-12 | 5.434 | 775,200 | -6,993 | 1.40% | 4,212,549 |
| 2010-08-20 | 2010-08-18 | 5.091 | 782,193 | +6,993 | 1.41% | 3,982,094 |
| 2010-08-12 | 2010-08-10 | 4.705 | 775,200 | -28 | 1.40% | 3,647,180 |
| 2010-08-03 | 2010-07-30 | 5.420 | 775,228 | -4,195 | 1.40% | 4,201,615 |
| 2010-08-02 | 2010-07-29 | 5.205 | 779,423 | -13,516 | 1.40% | 4,057,160 |
| 2010-07-23 | 2010-07-21 | 4.919 | 792,939 | -346 | 1.43% | 3,900,729 |
| 2010-03-18 | 2010-03-16 | 3.904 | 793,285 | -7 | 1.43% | 3,096,987 |
| 2010-03-05 | 2010-03-03 | 4.004 | 793,292 | -7,150,130 | 1.43% | 3,176,425 |
| 2010-02-19 | 2010-02-17 | 1.993 | 7,943,422 | +7,149,080 | 14.30% | 15,830,876 |
| 2010-02-18 | 2010-02-12 | 1.888 | 794,342 | -830,095 | 1.43% | 1,499,767 |
| 2010-01-20 | 2010-01-18 | 1.923 | 1,624,437 | -1,001 | 1.43% | 3,123,834 |
| 2010-01-06 | 2010-01-04 | 1.853 | 1,625,438 | -3 | 1.43% | 3,012,095 |
| 2009-03-12 | 2009-03-10 | 0.867 | 1,625,441 | -1 | 1.43% | 1,409,436 |
| 2008-07-04 | 2008-07-02 | 1.573 | 1,625,442 | +1,144,030 | 1.43% | 2,557,446 |
| 2007-09-03 | 2007-08-30 | 2.587 | 481,412 | +143,004 | 0.42% | 1,245,578 |
| 2007-08-03 | 2007-08-01 | 3.077 | 338,408 | -24,311 | 0.30% | 1,041,228 |
| 2007-07-31 | 2007-07-27 | 3.392 | 362,719 | -4,290 | 0.32% | 1,230,168 |
| 2007-07-25 | 2007-07-23 | 3.287 | 367,009 | -4,376 | 0.32% | 1,206,221 |
| 2007-07-24 | 2007-07-20 | 3.706 | 371,385 | +28,601 | 0.33% | 1,376,425 |
| 2007-07-23 | 2007-07-19 | 3.706 | 342,784 | +20,021 | 0.30% | 1,270,424 |
| 2007-07-20 | 2007-07-18 | 4.615 | 322,763 | -11,441 | 0.28% | 1,489,636 |
| 2007-06-26 | 2007-06-22 | 334,204 | 0.29% |
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