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 | 5.880 | 7,270,200 | +0 | 0.18% | 42,748,776 |
| 2025-10-13 | 2025-10-09 | 6.200 | 7,270,200 | +0 | 0.18% | 45,075,240 |
| 2025-10-10 | 2025-10-08 | 6.270 | 7,270,200 | +6,000 | 0.18% | 45,584,154 |
| 2025-10-09 | 2025-10-06 | 6.510 | 7,264,200 | +6,000 | 0.18% | 47,289,942 |
| 2025-10-08 | 2025-10-03 | 6.200 | 7,258,200 | -58,000 | 0.18% | 45,000,840 |
| 2025-10-06 | 2025-10-02 | 5.840 | 7,316,200 | +70,000 | 0.18% | 42,726,608 |
| 2025-10-03 | 2025-09-30 | 5.190 | 7,246,200 | -26,000 | 0.18% | 37,607,778 |
| 2025-10-02 | 2025-09-29 | 5.240 | 7,272,200 | +28,000 | 0.18% | 38,106,328 |
| 2025-09-29 | 2025-09-25 | 5.380 | 7,244,200 | -4,000 | 0.18% | 38,973,796 |
| 2025-09-26 | 2025-09-24 | 5.760 | 7,248,200 | +2,000 | 0.18% | 41,749,632 |
| 2025-09-25 | 2025-09-23 | 5.860 | 7,246,200 | -36,000 | 0.18% | 42,462,732 |
| 2025-09-24 | 2025-09-22 | 6.120 | 7,282,200 | +20,000 | 0.18% | 44,567,064 |
| 2025-09-23 | 2025-09-19 | 6.390 | 7,262,200 | -22,000 | 0.18% | 46,405,458 |
| 2025-09-22 | 2025-09-18 | 5.780 | 7,284,200 | -2,000 | 0.19% | 42,102,676 |
| 2025-09-19 | 2025-09-17 | 6.100 | 7,286,200 | -30,000 | 0.19% | 44,445,820 |
| 2025-09-18 | 2025-09-16 | 5.930 | 7,316,200 | +112,000 | 0.19% | 43,385,066 |
| 2025-09-17 | 2025-09-15 | 7.330 | 7,204,200 | -34,000 | 0.19% | 52,806,786 |
| 2025-09-16 | 2025-09-12 | 6.130 | 7,238,200 | +12,000 | 0.19% | 44,370,166 |
| 2025-09-15 | 2025-09-11 | 6.490 | 7,226,200 | -68,000 | 0.19% | 46,898,038 |
| 2025-09-12 | 2025-09-10 | 5.420 | 7,294,200 | +8,000 | 0.19% | 39,534,564 |
| 2025-09-11 | 2025-09-09 | 4.240 | 7,286,200 | +42,000 | 0.19% | 30,893,488 |
| 2025-09-10 | 2025-09-08 | 3.950 | 7,244,200 | -30,000 | 0.19% | 28,614,590 |
| 2025-09-09 | 2025-09-05 | 3.920 | 7,274,200 | -16,000 | 0.19% | 28,514,864 |
| 2025-09-08 | 2025-09-04 | 3.570 | 7,290,200 | -60,000 | 0.19% | 26,026,014 |
| 2025-09-05 | 2025-09-03 | 3.370 | 7,350,200 | +16,000 | 0.19% | 24,770,174 |
| 2025-09-04 | 2025-09-02 | 3.670 | 7,334,200 | +118,000 | 0.19% | 26,916,514 |
| 2025-09-03 | 2025-09-01 | 3.350 | 7,216,200 | -34,000 | 0.19% | 24,174,270 |
| 2025-09-02 | 2025-08-29 | 3.180 | 7,250,200 | -18,000 | 0.19% | 23,055,636 |
| 2025-09-01 | 2025-08-28 | 3.200 | 7,268,200 | +78,000 | 0.19% | 23,258,240 |
| 2025-08-29 | 2025-08-27 | 3.200 | 7,190,200 | -58,000 | 0.19% | 23,008,640 |
| 2025-08-28 | 2025-08-26 | 3.320 | 7,248,200 | -88,000 | 0.19% | 24,064,024 |
| 2025-08-27 | 2025-08-25 | 3.120 | 7,336,200 | -14,000 | 0.19% | 22,888,944 |
| 2025-08-22 | 2025-08-20 | 2.940 | 7,350,200 | -80,000 | 0.19% | 21,609,588 |
| 2025-08-21 | 2025-08-19 | 3.070 | 7,430,200 | +16,000 | 0.19% | 22,810,714 |
| 2025-08-15 | 2025-08-13 | 2.890 | 7,414,200 | -10,000 | 0.19% | 21,427,038 |
| 2025-08-13 | 2025-08-11 | 2.610 | 7,424,200 | +8,000 | 0.19% | 19,377,162 |
| 2025-08-12 | 2025-08-08 | 2.800 | 7,416,200 | -28,000 | 0.19% | 20,765,360 |
| 2025-08-11 | 2025-08-07 | 2.790 | 7,444,200 | -72,000 | 0.19% | 20,769,318 |
| 2025-08-07 | 2025-08-05 | 2.930 | 7,516,200 | -12,000 | 0.19% | 22,022,466 |
| 2025-08-06 | 2025-08-04 | 2.830 | 7,528,200 | +12,000 | 0.19% | 21,304,806 |
| 2025-08-05 | 2025-08-01 | 3.040 | 7,516,200 | +102,000 | 0.19% | 22,849,248 |
| 2025-08-01 | 2025-07-30 | 3.670 | 7,414,200 | -100,000 | 0.19% | 27,210,114 |
| 2025-07-31 | 2025-07-29 | 3.860 | 7,514,200 | +76,000 | 0.19% | 29,004,812 |
| 2025-07-30 | 2025-07-28 | 3.960 | 7,438,200 | -6,000 | 0.19% | 29,455,272 |
| 2025-07-25 | 2025-07-23 | 3.710 | 7,444,200 | -40,000 | 0.19% | 27,617,982 |
| 2025-07-24 | 2025-07-22 | 3.760 | 7,484,200 | -10,000 | 0.19% | 28,140,592 |
| 2025-07-23 | 2025-07-21 | 4.260 | 7,494,200 | -24,000 | 0.19% | 31,925,292 |
| 2025-07-22 | 2025-07-18 | 4.370 | 7,518,200 | -80,000 | 0.19% | 32,854,534 |
| 2025-07-21 | 2025-07-17 | 3.800 | 7,598,200 | +4,000 | 0.20% | 28,873,160 |
| 2025-07-18 | 2025-07-16 | 3.610 | 7,594,200 | -8,000 | 0.20% | 27,415,062 |
| 2025-07-17 | 2025-07-15 | 3.550 | 7,602,200 | +44,000 | 0.20% | 26,987,810 |
| 2025-07-15 | 2025-07-11 | 2.990 | 7,558,200 | +26,000 | 0.20% | 22,599,018 |
| 2025-07-14 | 2025-07-10 | 3.100 | 7,532,200 | -4,000 | 0.19% | 23,349,820 |
| 2025-07-11 | 2025-07-09 | 2.940 | 7,536,200 | -12,000 | 0.19% | 22,156,428 |
| 2025-07-10 | 2025-07-08 | 3.000 | 7,548,200 | -50,000 | 0.20% | 22,644,600 |
| 2025-07-09 | 2025-07-07 | 2.510 | 7,598,200 | +118,000 | 0.20% | 19,071,482 |
| 2025-07-04 | 2025-07-02 | 2.200 | 7,480,200 | -58,000 | 0.19% | 16,456,440 |
| 2025-07-03 | 2025-06-30 | 2.290 | 7,538,200 | -26,000 | 0.19% | 17,262,478 |
| 2025-07-02 | 2025-06-27 | 2.280 | 7,564,200 | -4,000 | 0.20% | 17,246,376 |
| 2025-06-30 | 2025-06-26 | 2.400 | 7,568,200 | +104,000 | 0.20% | 18,163,680 |
| 2025-06-27 | 2025-06-25 | 2.450 | 7,464,200 | +6,000 | 0.19% | 18,287,290 |
| 2025-06-25 | 2025-06-23 | 2.210 | 7,458,200 | +8,000 | 0.19% | 16,482,622 |
| 2025-06-24 | 2025-06-20 | 2.220 | 7,450,200 | +6,000 | 0.19% | 16,539,444 |
| 2025-06-23 | 2025-06-19 | 2.290 | 7,444,200 | -2,000 | 0.19% | 17,047,218 |
| 2025-06-20 | 2025-06-18 | 2.480 | 7,446,200 | +20,000 | 0.19% | 18,466,576 |
| 2025-06-19 | 2025-06-17 | 2.440 | 7,426,200 | -44,000 | 0.19% | 18,119,928 |
| 2025-06-17 | 2025-06-13 | 2.270 | 7,470,200 | +202,000 | 0.19% | 16,957,354 |
| 2025-06-16 | 2025-06-12 | 2.730 | 7,268,200 | +62,000 | 0.19% | 19,842,186 |
| 2025-05-29 | 2025-05-27 | 1.790 | 7,206,200 | -10,000 | 0.19% | 12,899,098 |
| 2025-05-15 | 2025-05-13 | 2.050 | 7,216,200 | +10,000 | 0.19% | 14,793,210 |
| 2025-05-06 | 2025-04-30 | 1.350 | 7,206,200 | -164,000 | 0.19% | 9,728,370 |
| 2025-05-02 | 2025-04-29 | 1.480 | 7,370,200 | +144,000 | 0.19% | 10,907,896 |
| 2025-04-30 | 2025-04-28 | 1.480 | 7,226,200 | +20,000 | 0.19% | 10,694,776 |
| 2024-10-02 | 2024-09-27 | 0.970 | 7,206,200 | -50,000 | 0.19% | 6,990,014 |
| 2024-06-27 | 2024-06-25 | 0.900 | 7,256,200 | -136,000 | 0.19% | 6,530,580 |
| 2024-06-04 | 2024-05-31 | 0.930 | 7,392,200 | -136,000 | 0.19% | 6,874,746 |
| 2024-03-05 | 2024-03-01 | 0.890 | 7,528,200 | -48,000 | 0.19% | 6,700,098 |
| 2022-02-09 | 2022-02-07 | 1.750 | 7,576,200 | -30,000 | 0.20% | 13,258,350 |
| 2022-01-28 | 2022-01-26 | 1.790 | 7,606,200 | +30,000 | 0.20% | 13,615,098 |
| 2021-12-09 | 2021-12-07 | 1.610 | 7,576,200 | -40,000 | 0.20% | 12,197,682 |
| 2021-08-05 | 2021-08-03 | 2.340 | 7,616,200 | -40,000 | 0.20% | 17,821,908 |
| 2021-07-29 | 2021-07-27 | 2.470 | 7,656,200 | -30,000 | 0.20% | 18,910,814 |
| 2021-02-26 | 2021-02-24 | 3.210 | 7,686,200 | -50,000 | 0.20% | 24,672,702 |
| 2020-11-30 | 2020-11-26 | 3.390 | 7,736,200 | -10,000 | 0.20% | 26,225,718 |
| 2020-10-29 | 2020-10-27 | 3.880 | 7,746,200 | +10,000 | 0.20% | 30,055,256 |
| 2020-10-28 | 2020-10-23 | 3.970 | 7,736,200 | +10,000 | 0.24% | 30,712,714 |
| 2020-10-22 | 2020-10-20 | 4.120 | 7,726,200 | +80,000 | 0.24% | 31,831,944 |
| 2020-10-21 | 2020-10-19 | 4.020 | 7,646,200 | +70,000 | 0.24% | 30,737,724 |
| 2020-05-28 | 2020-05-26 | 3.450 | 7,576,200 | +50,000 | 0.24% | 26,137,890 |
| 2020-01-16 | 2020-01-14 | 3.500 | 7,526,200 | +7,526,000 | 0.23% | 26,341,700 |
| 2019-06-28 | 2019-06-26 | 4.220 | 200 | -10,000 | 0.00% | 844 |
| 2019-04-16 | 2019-04-12 | 5.420 | 10,200 | -6,000 | 0.00% | 55,284 |
| 2019-04-15 | 2019-04-11 | 5.310 | 16,200 | +16,000 | 0.00% | 86,022 |
| 2019-03-19 | 2019-03-15 | 4.490 | 200 | -10,000 | 0.00% | 898 |
| 2019-02-18 | 2019-02-14 | 4.380 | 10,200 | +10,000 | 0.00% | 44,676 |
| 2018-11-01 | 2018-10-30 | 3.820 | 200 | -10,000 | 0.00% | 764 |
| 2018-10-26 | 2018-10-24 | 3.000 | 10,200 | +10,000 | 0.00% | 30,600 |
| 2018-04-12 | 2018-04-10 | 5.670 | 200 | -2,000 | 0.00% | 1,134 |
| 2018-03-20 | 2018-03-16 | 4.590 | 2,200 | +2,000 | 0.00% | 10,098 |
| 2018-02-12 | 2018-02-08 | 5.090 | 200 | -400 | 0.00% | 1,018 |
| 2017-11-28 | 2017-11-24 | 5.950 | 600 | -4,000 | 0.00% | 3,570 |
| 2017-09-22 | 2017-09-20 | 7.300 | 4,600 | +2,000 | 0.00% | 33,580 |
| 2017-09-15 | 2017-09-13 | 7.400 | 2,600 | +2,000 | 0.00% | 19,240 |
| 2017-09-01 | 2017-08-30 | 6.700 | 600 | -8,000 | 0.00% | 4,020 |
| 2017-08-24 | 2017-08-21 | 7.100 | 8,600 | +2,000 | 0.00% | 61,060 |
| 2017-08-22 | 2017-08-18 | 6.620 | 6,600 | +6,000 | 0.00% | 43,692 |
| 2017-07-06 | 2017-07-04 | 4.690 | 600 | -8,000 | 0.00% | 2,814 |
| 2017-06-08 | 2017-06-06 | 4.500 | 8,600 | +4,000 | 0.00% | 38,700 |
| 2017-06-07 | 2017-06-05 | 4.490 | 4,600 | -4,000 | 0.00% | 20,654 |
| 2017-05-31 | 2017-05-26 | 4.350 | 8,600 | -4,000 | 0.00% | 37,410 |
| 2017-02-23 | 2017-02-21 | 5.200 | 12,600 | +8,000 | 0.00% | 65,520 |
| 2017-02-21 | 2017-02-17 | 5.600 | 4,600 | -8,000 | 0.00% | 25,760 |
| 2016-11-14 | 2016-11-10 | 6.020 | 12,600 | -4,000 | 0.00% | 75,852 |
| 2016-11-10 | 2016-11-08 | 6.120 | 16,600 | +4,000 | 0.00% | 101,592 |
| 2016-09-27 | 2016-09-23 | 6.240 | 12,600 | +4,000 | 0.00% | 78,624 |
| 2016-06-28 | 2016-06-24 | 6.680 | 8,600 | -14,000 | 0.00% | 57,448 |
| 2016-06-24 | 2016-06-22 | 7.090 | 22,600 | +10,000 | 0.00% | 160,234 |
| 2016-06-22 | 2016-06-20 | 7.100 | 12,600 | +12,000 | 0.00% | 89,460 |
| 2016-06-20 | 2016-06-16 | 7.100 | 600 | -10,000 | 0.00% | 4,260 |
| 2016-05-25 | 2016-05-23 | 6.690 | 10,600 | +10,000 | 0.00% | 70,914 |
| 2016-02-25 | 2016-02-23 | 6.160 | 600 | -2,000 | 0.00% | 3,696 |
| 2016-02-12 | 2016-02-05 | 6.550 | 2,600 | +2,000 | 0.00% | 17,030 |
| 2015-11-12 | 2015-11-10 | 13.680 | 600 | -20,000 | 0.00% | 8,208 |
| 2015-11-09 | 2015-11-05 | 11.600 | 20,600 | -10,000 | 0.00% | 238,960 |
| 2015-11-06 | 2015-11-04 | 11.600 | 30,600 | -6,000 | 0.01% | 354,960 |
| 2015-10-30 | 2015-10-28 | 11.420 | 36,600 | -14,000 | 0.01% | 417,972 |
| 2015-10-27 | 2015-10-23 | 11.600 | 50,600 | -6,000 | 0.01% | 586,960 |
| 2015-10-26 | 2015-10-22 | 11.660 | 56,600 | +30,000 | 0.01% | 659,956 |
| 2015-07-09 | 2015-07-07 | 11.740 | 26,600 | -6,000 | 0.01% | 312,284 |
| 2015-06-25 | 2015-06-23 | 19.300 | 32,600 | -50,000 | 0.01% | 629,180 |
| 2015-06-08 | 2015-06-04 | 21.300 | 82,600 | -200 | 0.02% | 1,759,380 |
| 2015-06-04 | 2015-06-02 | 22.000 | 82,800 | -2,000 | 0.02% | 1,821,600 |
| 2015-06-03 | 2015-06-01 | 22.650 | 84,800 | +7,000 | 0.02% | 1,920,720 |
| 2015-04-21 | 2015-04-17 | 8.300 | 77,800 | -10,000 | 0.02% | 645,740 |
| 2015-04-16 | 2015-04-14 | 6.550 | 87,800 | +30,000 | 0.02% | 575,090 |
| 2015-04-08 | 2015-04-01 | 5.950 | 57,800 | -50,000 | 0.01% | 343,910 |
| 2015-03-31 | 2015-03-27 | 5.260 | 107,800 | -6,000 | 0.02% | 567,028 |
| 2015-03-30 | 2015-03-26 | 6.120 | 113,800 | +6,000 | 0.02% | 696,456 |
| 2015-02-03 | 2015-01-30 | 4.070 | 107,800 | -10,000 | 0.02% | 438,746 |
| 2015-01-28 | 2015-01-26 | 3.900 | 117,800 | +100,000 | 0.03% | 459,420 |
| 2014-12-29 | 2014-12-22 | 4.190 | 17,800 | +10,000 | 0.00% | 74,582 |
| 2014-09-30 | 2014-09-26 | 3.760 | 7,800 | -10,000 | 0.00% | 29,328 |
| 2014-09-17 | 2014-09-15 | 4.750 | 17,800 | -6,000 | 0.00% | 84,550 |
| 2014-09-10 | 2014-09-05 | 4.980 | 23,800 | +16,000 | 0.01% | 118,524 |
| 2014-09-03 | 2014-09-01 | 4.900 | 7,800 | -2,000 | 0.00% | 38,220 |
| 2014-09-02 | 2014-08-29 | 5.050 | 9,800 | -6,000 | 0.00% | 49,490 |
| 2014-08-27 | 2014-08-25 | 5.880 | 15,800 | +6,000 | 0.00% | 92,904 |
| 2014-08-26 | 2014-08-22 | 5.850 | 9,800 | +2,000 | 0.00% | 57,330 |
| 2014-04-08 | 2014-04-04 | 2.330 | 7,800 | -10,000 | 0.00% | 18,174 |
| 2014-04-01 | 2014-03-28 | 2.300 | 17,800 | -2,000 | 0.00% | 40,940 |
| 2014-03-06 | 2014-03-04 | 2.450 | 19,800 | -2,000 | 0.00% | 48,510 |
| 2013-12-04 | 2013-12-02 | 2.450 | 21,800 | +14,000 | 0.01% | 53,410 |
| 2013-02-14 | 2013-02-07 | 3.000 | 7,800 | -3,000 | 0.00% | 23,400 |
| 2013-01-14 | 2013-01-10 | 3.150 | 10,800 | -200 | 0.00% | 34,020 |
| 2011-09-28 | 2011-09-26 | 3.150 | 11,000 | -10,000 | 0.01% | 34,650 |
| 2011-09-20 | 2011-09-16 | 3.540 | 21,000 | +10,000 | 0.01% | 74,340 |
| 2011-08-25 | 2011-08-23 | 4.600 | 11,000 | -49,000 | 0.01% | 50,600 |
| 2011-08-11 | 2011-08-09 | 5.000 | 60,000 | +58,800 | 0.04% | 300,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 1,200 | -58,800 | 0.00% | 6,000 |
| 2010-02-11 | 2010-02-09 | 5.000 | 60,000 | -3,000 | 0.19% | 300,000 |
| 2008-02-13 | 2008-02-11 | 6.500 | 63,000 | -2,000 | 0.20% | 409,500 |
| 2008-01-29 | 2008-01-25 | 7.500 | 65,000 | -53 | 0.21% | 487,500 |
| 2007-11-26 | 2007-11-22 | 14.750 | 65,053 | -4,000 | 0.21% | 959,532 |
| 2007-11-23 | 2007-11-21 | 17.250 | 69,053 | -600 | 0.22% | 1,191,164 |
| 2007-11-14 | 2007-11-12 | 21.750 | 69,653 | +2,000 | 0.23% | 1,514,953 |
| 2007-11-01 | 2007-10-30 | 27.500 | 67,653 | -16,400 | 0.22% | 1,860,458 |
| 2007-10-31 | 2007-10-29 | 21.750 | 84,053 | +17,000 | 0.27% | 1,828,153 |
| 2007-10-30 | 2007-10-26 | 14.250 | 67,053 | +2,000 | 0.22% | 955,505 |
| 2007-10-26 | 2007-10-24 | 16.500 | 65,053 | -800 | 0.21% | 1,073,374 |
| 2007-10-25 | 2007-10-23 | 16.750 | 65,853 | -3,200 | 0.21% | 1,103,038 |
| 2007-10-23 | 2007-10-18 | 15.750 | 69,053 | +6,000 | 0.22% | 1,087,585 |
| 2007-08-20 | 2007-08-16 | 63,053 | +53 | 0.20% | ||
| 2007-06-26 | 2007-06-22 | 63,000 | 0.20% |
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