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 | 5.530 | 3,000 | +0 | 0.00% | 16,590 |
| 2025-10-13 | 2025-10-09 | 6.040 | 3,000 | +0 | 0.00% | 18,120 |
| 2025-10-10 | 2025-10-08 | 6.060 | 3,000 | +0 | 0.00% | 18,180 |
| 2025-10-09 | 2025-10-06 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-10-08 | 2025-10-03 | 6.200 | 3,000 | +0 | 0.00% | 18,600 |
| 2025-10-06 | 2025-10-02 | 6.110 | 3,000 | +0 | 0.00% | 18,330 |
| 2025-10-03 | 2025-09-30 | 6.050 | 3,000 | +0 | 0.00% | 18,150 |
| 2025-10-02 | 2025-09-29 | 6.120 | 3,000 | +0 | 0.00% | 18,360 |
| 2025-09-30 | 2025-09-26 | 5.410 | 3,000 | +0 | 0.00% | 16,230 |
| 2025-09-29 | 2025-09-25 | 5.440 | 3,000 | +0 | 0.00% | 16,320 |
| 2025-09-26 | 2025-09-24 | 5.260 | 3,000 | +0 | 0.00% | 15,780 |
| 2025-09-25 | 2025-09-23 | 5.150 | 3,000 | +0 | 0.00% | 15,450 |
| 2025-09-24 | 2025-09-22 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-09-23 | 2025-09-19 | 5.500 | 3,000 | +0 | 0.00% | 16,500 |
| 2025-09-22 | 2025-09-18 | 5.440 | 3,000 | +0 | 0.00% | 16,320 |
| 2025-09-19 | 2025-09-17 | 5.350 | 3,000 | +0 | 0.00% | 16,050 |
| 2025-09-18 | 2025-09-16 | 5.330 | 3,000 | +0 | 0.00% | 15,990 |
| 2025-09-17 | 2025-09-15 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-09-16 | 2025-09-12 | 5.470 | 3,000 | +0 | 0.00% | 16,410 |
| 2025-09-15 | 2025-09-11 | 5.310 | 3,000 | +0 | 0.00% | 15,930 |
| 2025-09-12 | 2025-09-10 | 5.480 | 3,000 | +0 | 0.00% | 16,440 |
| 2025-09-11 | 2025-09-09 | 5.690 | 3,000 | +0 | 0.00% | 17,070 |
| 2025-09-10 | 2025-09-08 | 5.440 | 3,000 | +0 | 0.00% | 16,320 |
| 2025-09-09 | 2025-09-05 | 5.300 | 3,000 | +0 | 0.00% | 15,900 |
| 2025-09-08 | 2025-09-04 | 5.510 | 3,000 | +0 | 0.00% | 16,530 |
| 2025-09-05 | 2025-09-03 | 5.500 | 3,000 | +0 | 0.00% | 16,500 |
| 2025-09-04 | 2025-09-02 | 5.270 | 3,000 | +0 | 0.00% | 15,810 |
| 2025-09-03 | 2025-09-01 | 5.300 | 3,000 | +0 | 0.00% | 15,900 |
| 2025-09-02 | 2025-08-29 | 5.300 | 3,000 | +0 | 0.00% | 15,900 |
| 2025-09-01 | 2025-08-28 | 5.030 | 3,000 | +0 | 0.00% | 15,090 |
| 2025-08-29 | 2025-08-27 | 5.490 | 3,000 | +0 | 0.00% | 16,470 |
| 2025-08-28 | 2025-08-26 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-08-27 | 2025-08-25 | 4.960 | 3,000 | +0 | 0.00% | 14,880 |
| 2025-08-26 | 2025-08-22 | 5.020 | 3,000 | +0 | 0.00% | 15,060 |
| 2025-08-25 | 2025-08-21 | 4.850 | 3,000 | +0 | 0.00% | 14,550 |
| 2025-08-22 | 2025-08-20 | 4.760 | 3,000 | +0 | 0.00% | 14,280 |
| 2025-08-21 | 2025-08-19 | 4.980 | 3,000 | +0 | 0.00% | 14,940 |
| 2025-08-20 | 2025-08-18 | 4.530 | 3,000 | -12,400 | 0.00% | 13,590 |
| 2024-09-25 | 2024-09-23 | 0.324 | 15,400 | +1,385 | 0.00% | 4,992 |
| 2022-09-27 | 2022-09-23 | 1.538 | 14,015 | -2,907 | 0.00% | 21,555 |
| 2022-05-05 | 2022-05-03 | 2.867 | 16,922 | +13,625 | 0.00% | 48,510 |
| 2022-01-28 | 2022-01-26 | 3.595 | 3,297 | -109,883,720 | 0.00% | 11,852 |
| 2022-01-25 | 2022-01-21 | 3.640 | 109,887,017 | -21,976,745 | 22.04% | 400,011,998 |
| 2021-10-07 | 2021-10-05 | 4.550 | 131,863,762 | +131,860,465 | 26.45% | 600,015,002 |
| 2018-03-20 | 2018-03-16 | 5.824 | 3,297 | -3,296 | 0.00% | 19,203 |
| 2018-03-01 | 2018-02-27 | 6.279 | 6,593 | +3,296 | 0.00% | 41,400 |
| 2017-06-19 | 2017-06-15 | 8.372 | 3,297 | -10,988 | 0.00% | 27,604 |
| 2017-06-12 | 2017-06-08 | 8.190 | 14,285 | -10,988 | 0.00% | 117,001 |
| 2017-06-08 | 2017-06-06 | 7.644 | 25,273 | -21,977 | 0.01% | 193,198 |
| 2017-05-25 | 2017-05-23 | 7.735 | 47,250 | +32,965 | 0.01% | 365,500 |
| 2017-05-12 | 2017-05-10 | 6.006 | 14,285 | +10,988 | 0.00% | 85,801 |
| 2016-07-11 | 2016-07-07 | 8.646 | 3,297 | -19,339 | 0.00% | 28,504 |
| 2016-06-20 | 2016-06-16 | 8.281 | 22,636 | -3,297 | 0.01% | 187,460 |
| 2016-06-06 | 2016-06-02 | 9.192 | 25,933 | +8,352 | 0.01% | 238,364 |
| 2016-05-17 | 2016-05-13 | 8.513 | 17,581 | -274 | 0.00% | 149,670 |
| 2016-05-16 | 2016-05-12 | 8.692 | 17,855 | -1,116 | 0.00% | 155,203 |
| 2016-05-13 | 2016-05-11 | 10.395 | 18,971 | -6,695 | 0.00% | 197,204 |
| 2016-04-28 | 2016-04-26 | 8.603 | 25,666 | -2,455 | 0.01% | 220,799 |
| 2016-03-30 | 2016-03-24 | 9.589 | 28,121 | +3,348 | 0.01% | 269,639 |
| 2016-03-14 | 2016-03-10 | 9.230 | 24,773 | +4,686 | 0.01% | 228,657 |
| 2016-03-10 | 2016-03-08 | 9.230 | 20,087 | +5,580 | 0.00% | 185,404 |
| 2016-03-09 | 2016-03-07 | 9.589 | 14,507 | +11,159 | 0.00% | 139,101 |
| 2015-05-20 | 2015-05-18 | 14.069 | 3,348 | -128 | 0.00% | 47,103 |
| 2015-04-17 | 2015-04-15 | 14.932 | 3,476 | -5,793 | 0.00% | 51,905 |
| 2015-04-15 | 2015-04-13 | 15.105 | 9,269 | +5,793 | 0.00% | 140,007 |
| 2015-03-10 | 2015-03-06 | 14.069 | 3,476 | -1,158 | 0.00% | 48,904 |
| 2015-03-03 | 2015-02-27 | 12.515 | 4,634 | -11,586 | 0.00% | 57,997 |
| 2015-02-25 | 2015-02-23 | 12.515 | 16,220 | +12,744 | 0.00% | 203,001 |
| 2015-02-11 | 2015-02-09 | 12.429 | 3,476 | -3,475 | 0.00% | 43,204 |
| 2015-02-10 | 2015-02-06 | 12.257 | 6,951 | +3,475 | 0.00% | 85,195 |
| 2015-01-30 | 2015-01-28 | 13.724 | 3,476 | -5,793 | 0.00% | 47,704 |
| 2015-01-28 | 2015-01-26 | 14.155 | 9,269 | +5,793 | 0.00% | 131,207 |
| 2014-11-18 | 2014-11-14 | 15.709 | 3,476 | -1,158 | 0.00% | 54,605 |
| 2014-10-07 | 2014-10-03 | 14.673 | 4,634 | -3,476 | 0.00% | 67,996 |
| 2014-10-03 | 2014-09-29 | 14.673 | 8,110 | +3,476 | 0.00% | 119,001 |
| 2014-09-25 | 2014-09-23 | 15.191 | 4,634 | +1,158 | 0.00% | 70,396 |
| 2014-09-05 | 2014-09-03 | 17.349 | 3,476 | -1,158 | 0.00% | 60,305 |
| 2014-08-27 | 2014-08-25 | 18.385 | 4,634 | -3,476 | 0.00% | 85,195 |
| 2014-08-22 | 2014-08-20 | 16.313 | 8,110 | -2,317 | 0.00% | 132,301 |
| 2014-08-21 | 2014-08-19 | 16.141 | 10,427 | +5,793 | 0.00% | 168,299 |
| 2014-08-20 | 2014-08-18 | 17.090 | 4,634 | -3,476 | 0.00% | 79,196 |
| 2014-08-05 | 2014-08-01 | 14.501 | 8,110 | -2,317 | 0.00% | 117,601 |
| 2014-08-01 | 2014-07-30 | 14.069 | 10,427 | +2,317 | 0.00% | 146,699 |
| 2014-07-30 | 2014-07-28 | 14.846 | 8,110 | -3,707 | 0.00% | 120,401 |
| 2014-07-29 | 2014-07-25 | 14.242 | 11,817 | -3,244 | 0.00% | 168,295 |
| 2014-07-28 | 2014-07-24 | 13.379 | 15,061 | +2,317 | 0.00% | 201,496 |
| 2014-07-22 | 2014-07-18 | 13.638 | 12,744 | +5,793 | 0.00% | 173,797 |
| 2014-06-27 | 2014-06-25 | 21.837 | 6,951 | -1,159 | 0.00% | 151,792 |
| 2014-06-26 | 2014-06-24 | 22.442 | 8,110 | -1,159 | 0.00% | 182,001 |
| 2014-06-25 | 2014-06-23 | 21.578 | 9,269 | +5,793 | 0.00% | 200,011 |
| 2014-06-23 | 2014-06-19 | 24.513 | 3,476 | -1,158 | 0.00% | 85,208 |
| 2014-06-19 | 2014-06-17 | 25.463 | 4,634 | -26,647 | 0.00% | 117,993 |
| 2014-06-18 | 2014-06-16 | 25.031 | 31,281 | +31,281 | 0.01% | 782,994 |
| 2014-06-17 | 2014-06-13 | 22.959 | 0 | -1,159 | ||
| 2014-06-10 | 2014-06-06 | 23.823 | 1,159 | +1,159 | 0.00% | 27,610 |
| 2014-06-09 | 2014-06-05 | 24.513 | 0 | -1,159 | ||
| 2014-06-06 | 2014-06-04 | 24.168 | 1,159 | +1,159 | 0.00% | 28,011 |
| 2014-06-05 | 2014-06-03 | 24.340 | 0 | -9,269 | ||
| 2014-06-04 | 2014-05-30 | 24.858 | 9,269 | +9,269 | 0.00% | 230,412 |
| 2014-05-30 | 2014-05-28 | 24.082 | 0 | -1,159 | ||
| 2014-05-28 | 2014-05-26 | 24.599 | 1,159 | +1,159 | 0.00% | 28,511 |
| 2014-05-13 | 2014-05-09 | 21.963 | 0 | -1,740 | ||
| 2014-05-09 | 2014-05-07 | 22.365 | 1,740 | +1,740 | 0.00% | 38,915 |
| 2014-04-11 | 2014-04-09 | 26.950 | 0 | -1,243 | ||
| 2014-04-10 | 2014-04-08 | 25.985 | 1,243 | +1,243 | 0.00% | 32,299 |
| 2014-04-03 | 2014-04-01 | 28.559 | 0 | -2,486 | ||
| 2014-03-28 | 2014-03-26 | 28.881 | 2,486 | -2,486 | 0.00% | 71,799 |
| 2014-03-27 | 2014-03-25 | 27.031 | 4,972 | +4,972 | 0.00% | 134,398 |
| 2014-03-26 | 2014-03-24 | 29.766 | 0 | -2,486 | ||
| 2014-03-19 | 2014-03-17 | 26.468 | 2,486 | +2,486 | 0.00% | 65,799 |
| 2014-03-10 | 2014-03-06 | 32.662 | 0 | -2,486 | ||
| 2014-03-06 | 2014-03-04 | 31.214 | 2,486 | -1,243 | 0.00% | 77,599 |
| 2014-03-05 | 2014-03-03 | 30.732 | 3,729 | +2,486 | 0.00% | 114,598 |
| 2014-03-04 | 2014-02-28 | 31.375 | 1,243 | +1,243 | 0.00% | 38,999 |
| 2014-02-20 | 2014-02-18 | 29.766 | 0 | -1,243 | ||
| 2014-02-19 | 2014-02-17 | 29.847 | 1,243 | -1,243 | 0.00% | 37,099 |
| 2014-02-18 | 2014-02-14 | 28.962 | 2,486 | +1,243 | 0.00% | 71,999 |
| 2014-02-17 | 2014-02-13 | 24.296 | 1,243 | +1,243 | 0.00% | 30,200 |
| 2014-02-05 | 2014-01-30 | 25.100 | 0 | -1,243 | ||
| 2014-01-28 | 2014-01-24 | 24.376 | 1,243 | +1,243 | 0.00% | 30,300 |
| 2014-01-27 | 2014-01-23 | 26.387 | 0 | -16,159 | ||
| 2014-01-24 | 2014-01-22 | 22.928 | 16,159 | -33,562 | 0.00% | 370,494 |
| 2014-01-23 | 2014-01-21 | 20.997 | 49,721 | -16,159 | 0.01% | 1,044,004 |
| 2014-01-22 | 2014-01-20 | 20.675 | 65,880 | -6,215 | 0.01% | 1,362,099 |
| 2014-01-21 | 2014-01-17 | 20.595 | 72,095 | +28,589 | 0.01% | 1,484,796 |
| 2014-01-20 | 2014-01-16 | 19.630 | 43,506 | +33,065 | 0.01% | 854,006 |
| 2014-01-09 | 2014-01-07 | 17.216 | 10,441 | -46,241 | 0.00% | 179,754 |
| 2014-01-08 | 2014-01-06 | 17.297 | 56,682 | -30,329 | 0.01% | 980,405 |
| 2014-01-07 | 2014-01-03 | 17.297 | 87,011 | +76,570 | 0.02% | 1,504,993 |
| 2014-01-06 | 2014-01-02 | 17.297 | 10,441 | -16,160 | 0.00% | 180,594 |
| 2014-01-03 | 2013-12-31 | 17.940 | 26,601 | +5,470 | 0.01% | 477,227 |
| 2013-12-06 | 2013-12-04 | 18.825 | 21,131 | +21,131 | 0.00% | 397,794 |
| 2013-11-08 | 2013-11-06 | 17.297 | 0 | -7,458 | ||
| 2013-11-05 | 2013-11-01 | 17.216 | 7,458 | +7,458 | 0.00% | 128,398 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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