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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 0 | -6,900 | ||
| 2025-07-18 | 2025-07-16 | 12.660 | 6,900 | -3,000 | 0.01% | 87,354 |
| 2022-09-05 | 2022-09-01 | 5.117 | 9,900 | +1,793 | 0.01% | 50,657 |
| 2021-08-09 | 2021-08-05 | 5.400 | 8,107 | +645 | 0.01% | 43,775 |
| 2019-08-07 | 2019-08-05 | 4.666 | 7,462 | +481 | 0.01% | 34,817 |
| 2018-08-28 | 2018-08-24 | 5.886 | 6,981 | +635 | 0.01% | 41,087 |
| 2018-08-09 | 2018-08-07 | 10.026 | 6,346 | +978 | 0.01% | 63,626 |
| 2017-11-15 | 2017-11-13 | 11.066 | 5,368 | +1,193 | 0.01% | 59,400 |
| 2017-10-10 | 2017-10-06 | 9.406 | 4,175 | -2,386 | 0.01% | 39,269 |
| 2017-08-11 | 2017-08-09 | 9.325 | 6,561 | +391 | 0.01% | 61,179 |
| 2015-08-17 | 2015-08-13 | 2.524 | 6,170 | -13,442 | 0.01% | 15,573 |
| 2015-08-13 | 2015-08-11 | 2.647 | 19,612 | -1,373 | 0.01% | 51,915 |
| 2015-07-17 | 2015-07-15 | 2.647 | 20,985 | +3,815 | 0.01% | 55,550 |
| 2015-06-03 | 2015-06-01 | 3.774 | 17,170 | -198,403 | 0.01% | 64,802 |
| 2015-06-02 | 2015-05-29 | 3.931 | 215,573 | +7,630 | 0.15% | 847,498 |
| 2015-06-01 | 2015-05-28 | 4.193 | 207,943 | +190,773 | 0.14% | 872,002 |
| 2015-05-29 | 2015-05-27 | 4.036 | 17,170 | +3,816 | 0.01% | 69,302 |
| 2015-05-28 | 2015-05-26 | 4.167 | 13,354 | -5,723 | 0.01% | 55,650 |
| 2015-05-27 | 2015-05-22 | 3.800 | 19,077 | +5,723 | 0.01% | 72,499 |
| 2015-05-14 | 2015-05-12 | 3.460 | 13,354 | -11,446 | 0.01% | 46,200 |
| 2015-05-08 | 2015-05-06 | 3.800 | 24,800 | +24,800 | 0.02% | 94,248 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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