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 | 1.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.230 | 0 | -12,000 | ||
| 2025-07-31 | 2025-07-29 | 2.210 | 12,000 | +12,000 | 0.00% | 26,520 |
| 2025-03-11 | 2025-03-07 | 2.585 | 0 | -293,619 | ||
| 2025-03-10 | 2025-03-06 | 2.626 | 293,619 | +293,619 | 0.02% | 771,000 |
| 2025-02-28 | 2025-02-26 | 2.095 | 0 | -9,787 | ||
| 2024-12-12 | 2024-12-10 | 2.422 | 9,787 | -29,362 | 0.00% | 23,699 |
| 2024-12-04 | 2024-12-02 | 2.340 | 39,149 | +29,362 | 0.00% | 91,599 |
| 2024-11-25 | 2024-11-21 | 2.503 | 9,787 | +9,787 | 0.00% | 24,499 |
| 2024-11-12 | 2024-11-08 | 2.636 | 0 | -15,660 | ||
| 2024-10-25 | 2024-10-23 | 2.462 | 15,660 | -29,362 | 0.00% | 38,561 |
| 2024-10-23 | 2024-10-21 | 2.350 | 45,022 | +29,362 | 0.00% | 105,801 |
| 2024-10-04 | 2024-10-02 | 3.198 | 15,660 | -1,957 | 0.00% | 50,081 |
| 2024-09-26 | 2024-09-24 | 2.176 | 17,617 | -39,149 | 0.00% | 38,340 |
| 2024-08-27 | 2024-08-23 | 1.727 | 56,766 | +39,149 | 0.00% | 98,019 |
| 2024-08-26 | 2024-08-22 | 1.778 | 17,617 | -31,320 | 0.00% | 31,320 |
| 2024-06-18 | 2024-06-14 | 2.197 | 48,937 | +5,873 | 0.00% | 107,501 |
| 2024-06-14 | 2024-06-12 | 2.721 | 43,064 | +704 | 0.00% | 117,196 |
| 2024-06-13 | 2024-06-11 | 2.721 | 42,360 | -30,807 | 0.00% | 115,280 |
| 2024-06-07 | 2024-06-05 | 2.794 | 73,167 | +26,956 | 0.01% | 204,439 |
| 2024-06-03 | 2024-05-30 | 2.721 | 46,211 | +5,776 | 0.00% | 125,760 |
| 2024-05-28 | 2024-05-24 | 2.763 | 40,435 | +28,882 | 0.00% | 111,721 |
| 2024-05-24 | 2024-05-22 | 3.127 | 11,553 | -28,882 | 0.00% | 36,121 |
| 2024-05-23 | 2024-05-21 | 2.960 | 40,435 | +28,882 | 0.00% | 119,701 |
| 2024-05-21 | 2024-05-17 | 3.230 | 11,553 | -28,882 | 0.00% | 37,321 |
| 2024-05-13 | 2024-05-09 | 2.991 | 40,435 | +9,628 | 0.00% | 120,961 |
| 2024-04-15 | 2024-04-11 | 3.002 | 30,807 | +28,882 | 0.00% | 92,479 |
| 2024-04-12 | 2024-04-10 | 3.210 | 1,925 | -28,882 | 0.00% | 6,179 |
| 2024-03-05 | 2024-03-01 | 3.220 | 30,807 | -5,777 | 0.00% | 99,199 |
| 2024-03-04 | 2024-02-29 | 3.199 | 36,584 | -26,956 | 0.00% | 117,041 |
| 2024-03-01 | 2024-02-28 | 3.334 | 63,540 | +32,733 | 0.00% | 211,860 |
| 2024-02-15 | 2024-02-09 | 2.638 | 30,807 | +1,925 | 0.00% | 81,279 |
| 2024-02-14 | 2024-02-07 | 2.815 | 28,882 | -9,627 | 0.00% | 81,300 |
| 2024-01-25 | 2024-01-23 | 3.677 | 38,509 | +21,180 | 0.00% | 141,600 |
| 2024-01-18 | 2024-01-16 | 4.259 | 17,329 | +11,553 | 0.00% | 73,800 |
| 2024-01-16 | 2024-01-12 | 5.110 | 5,776 | +3,851 | 0.00% | 29,518 |
| 2024-01-05 | 2024-01-03 | 4.924 | 1,925 | -1,926 | 0.00% | 9,478 |
| 2023-12-28 | 2023-12-22 | 4.394 | 3,851 | -30,807 | 0.00% | 16,920 |
| 2023-12-27 | 2023-12-21 | 4.165 | 34,658 | +5,776 | 0.00% | 144,359 |
| 2023-12-22 | 2023-12-20 | 4.217 | 28,882 | +3,851 | 0.00% | 121,801 |
| 2023-12-20 | 2023-12-18 | 4.331 | 25,031 | +11,553 | 0.00% | 108,420 |
| 2023-12-19 | 2023-12-15 | 4.342 | 13,478 | -11,553 | 0.00% | 58,519 |
| 2023-12-18 | 2023-12-14 | 3.833 | 25,031 | +9,627 | 0.00% | 95,940 |
| 2023-12-05 | 2023-12-01 | 4.093 | 15,404 | -1,925 | 0.00% | 63,041 |
| 2023-12-04 | 2023-11-30 | 4.965 | 17,329 | -1,926 | 0.00% | 86,039 |
| 2023-11-30 | 2023-11-28 | 4.809 | 19,255 | +13,479 | 0.00% | 92,602 |
| 2023-11-29 | 2023-11-27 | 5.256 | 5,776 | +1,925 | 0.00% | 30,358 |
| 2023-11-27 | 2023-11-23 | 5.640 | 3,851 | -9,627 | 0.00% | 21,720 |
| 2023-11-24 | 2023-11-22 | 5.048 | 13,478 | +7,702 | 0.00% | 68,039 |
| 2023-11-22 | 2023-11-20 | 5.412 | 5,776 | -1,926 | 0.00% | 31,258 |
| 2023-11-21 | 2023-11-17 | 5.214 | 7,702 | +1,926 | 0.00% | 40,161 |
| 2023-11-17 | 2023-11-15 | 5.651 | 5,776 | -1,926 | 0.00% | 32,638 |
| 2023-11-15 | 2023-11-13 | 5.391 | 7,702 | +1,926 | 0.00% | 41,521 |
| 2023-11-14 | 2023-11-10 | 5.121 | 5,776 | -1,926 | 0.00% | 29,578 |
| 2023-11-13 | 2023-11-09 | 5.318 | 7,702 | -17,329 | 0.00% | 40,961 |
| 2023-11-10 | 2023-11-08 | 5.775 | 25,031 | +15,404 | 0.00% | 144,560 |
| 2023-11-09 | 2023-11-07 | 5.682 | 9,627 | -13,478 | 0.00% | 54,698 |
| 2023-11-08 | 2023-11-06 | 5.921 | 23,105 | +7,701 | 0.00% | 136,797 |
| 2023-11-07 | 2023-11-03 | 5.339 | 15,404 | -17,329 | 0.00% | 82,242 |
| 2023-10-30 | 2023-10-26 | 4.612 | 32,733 | +9,628 | 0.00% | 150,961 |
| 2023-10-24 | 2023-10-19 | 3.874 | 23,105 | -17,330 | 0.00% | 89,518 |
| 2023-10-20 | 2023-10-18 | 3.802 | 40,435 | +9,628 | 0.00% | 153,722 |
| 2023-10-18 | 2023-10-16 | 3.864 | 30,807 | -9,628 | 0.00% | 119,039 |
| 2023-10-17 | 2023-10-13 | 3.719 | 40,435 | +9,628 | 0.00% | 150,362 |
| 2023-10-16 | 2023-10-12 | 4.300 | 30,807 | +9,627 | 0.00% | 132,479 |
| 2023-09-20 | 2023-09-18 | 4.737 | 21,180 | +46 | 0.00% | 100,319 |
| 2023-09-05 | 2023-08-31 | 6.152 | 21,134 | +9,607 | 0.00% | 130,022 |
| 2023-09-04 | 2023-08-30 | 6.537 | 11,527 | +7,685 | 0.00% | 75,357 |
| 2023-08-31 | 2023-08-29 | 6.652 | 3,842 | -19,213 | 0.00% | 25,557 |
| 2023-08-28 | 2023-08-24 | 6.329 | 23,055 | +9,606 | 0.00% | 145,920 |
| 2023-08-21 | 2023-08-17 | 7.391 | 13,449 | -5,763 | 0.00% | 99,402 |
| 2023-08-18 | 2023-08-16 | 7.370 | 19,212 | +5,763 | 0.00% | 141,597 |
| 2023-08-16 | 2023-08-14 | 7.839 | 13,449 | +9,607 | 0.00% | 105,422 |
| 2023-08-15 | 2023-08-11 | 8.536 | 3,842 | -15,370 | 0.00% | 32,796 |
| 2023-08-09 | 2023-08-07 | 8.005 | 19,212 | +5,763 | 0.00% | 153,796 |
| 2023-08-08 | 2023-08-04 | 8.567 | 13,449 | -9,606 | 0.00% | 115,222 |
| 2023-08-02 | 2023-07-31 | 8.869 | 23,055 | +19,213 | 0.00% | 204,481 |
| 2023-08-01 | 2023-07-28 | 9.411 | 3,842 | -9,607 | 0.00% | 36,155 |
| 2023-07-31 | 2023-07-27 | 9.077 | 13,449 | +9,607 | 0.00% | 122,083 |
| 2023-07-27 | 2023-07-25 | 8.536 | 3,842 | -17,292 | 0.00% | 32,796 |
| 2023-07-26 | 2023-07-24 | 8.255 | 21,134 | +7,685 | 0.00% | 174,463 |
| 2023-07-25 | 2023-07-21 | 8.692 | 13,449 | +9,607 | 0.00% | 116,903 |
| 2023-06-28 | 2023-06-26 | 8.682 | 3,842 | -7,685 | 0.00% | 33,356 |
| 2023-06-21 | 2023-06-19 | 9.379 | 11,527 | +7,685 | 0.00% | 108,116 |
| 2023-06-15 | 2023-06-13 | 9.355 | 3,842 | +54 | 0.00% | 35,944 |
| 2023-02-17 | 2023-02-15 | 21.382 | 3,788 | +1,894 | 0.00% | 80,996 |
| 2022-11-25 | 2022-11-23 | 13.326 | 1,894 | -3,788 | 0.00% | 25,239 |
| 2022-11-24 | 2022-11-22 | 13.157 | 5,682 | +3,788 | 0.00% | 74,757 |
| 2022-09-21 | 2022-09-19 | 15.468 | 1,894 | +11 | 0.00% | 29,297 |
| 2022-07-13 | 2022-07-11 | 25.983 | 1,883 | +66 | 0.00% | 48,926 |
| 2022-07-08 | 2022-07-06 | 25.488 | 1,817 | -1,816 | 0.00% | 46,311 |
| 2022-06-30 | 2022-06-28 | 28.405 | 3,633 | +1,816 | 0.00% | 103,196 |
| 2022-06-27 | 2022-06-23 | 28.240 | 1,817 | -1,816 | 0.00% | 51,312 |
| 2022-06-24 | 2022-06-22 | 27.414 | 3,633 | +1,816 | 0.00% | 99,596 |
| 2022-06-21 | 2022-06-17 | 28.350 | 1,817 | -1,816 | 0.00% | 51,512 |
| 2022-06-16 | 2022-06-14 | 27.469 | 3,633 | -1,817 | 0.00% | 99,796 |
| 2022-06-13 | 2022-06-09 | 30.057 | 5,450 | +1,817 | 0.00% | 163,808 |
| 2022-06-10 | 2022-06-08 | 30.332 | 3,633 | +1,816 | 0.00% | 110,195 |
| 2022-05-24 | 2022-05-20 | 28.901 | 1,817 | -1,816 | 0.00% | 52,512 |
| 2022-05-23 | 2022-05-19 | 27.745 | 3,633 | +1,816 | 0.00% | 100,796 |
| 2022-04-07 | 2022-04-04 | 32.644 | 1,817 | -1,816 | 0.00% | 59,314 |
| 2022-04-06 | 2022-04-01 | 30.662 | 3,633 | +1,816 | 0.00% | 111,395 |
| 2022-01-20 | 2022-01-18 | 38.864 | 1,817 | -1,816 | 0.00% | 70,617 |
| 2021-12-21 | 2021-12-17 | 47.562 | 3,633 | +1,816 | 0.00% | 172,793 |
| 2021-12-20 | 2021-12-16 | 47.287 | 1,817 | -1,816 | 0.00% | 85,920 |
| 2021-12-15 | 2021-12-13 | 39.029 | 3,633 | +1,816 | 0.00% | 141,794 |
| 2021-11-26 | 2021-11-24 | 42.608 | 1,817 | +1,817 | 0.00% | 77,418 |
| 2021-07-28 | 2021-07-26 | 47.638 | 0 | -1,809 | ||
| 2021-07-20 | 2021-07-16 | 51.948 | 1,809 | -1,810 | 0.00% | 93,974 |
| 2021-07-15 | 2021-07-13 | 51.451 | 3,619 | +3,619 | 0.00% | 186,200 |
| 2021-05-12 | 2021-05-10 | 43.636 | 0 | -7,187 | ||
| 2021-05-10 | 2021-05-06 | 43.580 | 7,187 | +7,187 | 0.00% | 313,213 |
| 2021-03-31 | 2021-03-29 | 39.851 | 0 | -3,593 | ||
| 2021-03-19 | 2021-03-17 | 42.857 | 3,593 | +3,593 | 0.00% | 153,985 |
| 2021-01-07 | 2021-01-05 | 36.011 | 0 | -1,797 | ||
| 2020-11-30 | 2020-11-26 | 37.848 | 1,797 | +1,797 | 0.00% | 68,012 |
| 2020-09-22 | 2020-09-18 | 32.504 | 0 | -1,797 | ||
| 2020-09-21 | 2020-09-17 | 31.781 | 1,797 | -7,186 | 0.00% | 57,110 |
| 2020-09-18 | 2020-09-16 | 33.562 | 8,983 | +7,186 | 0.00% | 301,487 |
| 2020-09-16 | 2020-09-14 | 31.558 | 1,797 | -1,796 | 0.00% | 56,710 |
| 2020-09-15 | 2020-09-11 | 30.723 | 3,593 | +3,593 | 0.00% | 110,389 |
| 2020-08-27 | 2020-08-25 | 29.343 | 0 | -3,572 | ||
| 2020-08-26 | 2020-08-24 | 30.519 | 3,572 | +3,572 | 0.00% | 109,014 |
| 2020-07-29 | 2020-07-27 | 22.108 | 0 | -1,786 | ||
| 2020-07-28 | 2020-07-24 | 22.086 | 1,786 | -1,786 | 0.00% | 39,445 |
| 2020-07-27 | 2020-07-23 | 22.847 | 3,572 | +1,786 | 0.00% | 81,611 |
| 2020-07-07 | 2020-07-03 | 23.295 | 1,786 | +1,786 | 0.00% | 41,605 |
| 2020-06-29 | 2020-06-24 | 21.279 | 0 | -1,786 | ||
| 2020-06-26 | 2020-06-23 | 21.795 | 1,786 | +1,786 | 0.00% | 38,925 |
| 2020-06-15 | 2020-06-11 | 19.980 | 0 | -1,786 | ||
| 2020-06-12 | 2020-06-10 | 19.039 | 1,786 | +1,786 | 0.00% | 34,004 |
| 2020-06-08 | 2020-06-04 | 19.308 | 0 | -1,786 | ||
| 2020-06-02 | 2020-05-29 | 20.207 | 1,786 | -1,786 | 0.00% | 36,090 |
| 2020-06-01 | 2020-05-28 | 18.529 | 3,572 | +1,808 | 0.00% | 66,186 |
| 2020-05-27 | 2020-05-25 | 18.506 | 1,764 | +1,764 | 0.00% | 32,645 |
| 2020-05-19 | 2020-05-15 | 17.440 | 0 | -1,764 | ||
| 2020-05-18 | 2020-05-14 | 17.667 | 1,764 | +1,764 | 0.00% | 31,165 |
| 2020-05-15 | 2020-05-13 | 17.622 | 0 | -1,764 | ||
| 2020-05-14 | 2020-05-12 | 17.100 | 1,764 | +1,764 | 0.00% | 30,165 |
| 2020-05-12 | 2020-05-08 | 16.420 | 0 | -1,764 | ||
| 2020-05-11 | 2020-05-07 | 15.377 | 1,764 | +1,764 | 0.00% | 27,124 |
| 2020-05-07 | 2020-05-05 | 15.513 | 0 | -1,764 | ||
| 2020-05-06 | 2020-05-04 | 15.082 | 1,764 | +1,764 | 0.00% | 26,604 |
| 2020-05-04 | 2020-04-28 | 16.057 | 0 | -1,764 | ||
| 2020-04-29 | 2020-04-27 | 15.762 | 1,764 | +1,764 | 0.00% | 27,804 |
| 2020-04-27 | 2020-04-23 | 14.810 | 0 | -1,764 | ||
| 2020-04-21 | 2020-04-17 | 14.379 | 1,764 | +1,764 | 0.00% | 25,364 |
| 2017-06-30 | 2017-06-28 | 2.617 | 0 | -40,501 | ||
| 2017-06-20 | 2017-06-16 | 2.420 | 40,501 | -8,101 | 0.00% | 97,999 |
| 2017-05-23 | 2017-05-19 | 2.154 | 48,602 | +2,093 | 0.01% | 104,710 |
| 2016-09-29 | 2016-09-27 | 1.122 | 46,509 | -77,515 | 0.01% | 52,200 |
| 2016-09-27 | 2016-09-23 | 1.097 | 124,024 | -77,514 | 0.01% | 136,000 |
| 2016-05-19 | 2016-05-17 | 1.419 | 201,538 | +11,014 | 0.02% | 286,032 |
| 2015-06-15 | 2015-06-11 | 2.743 | 190,524 | -146,556 | 0.02% | 522,601 |
| 2015-06-09 | 2015-06-05 | 2.934 | 337,080 | -439,670 | 0.05% | 988,999 |
| 2015-06-05 | 2015-06-03 | 3.002 | 776,750 | -325,356 | 0.11% | 2,332,000 |
| 2015-06-04 | 2015-06-02 | 3.084 | 1,102,106 | +662,436 | 0.15% | 3,399,041 |
| 2015-06-03 | 2015-06-01 | 2.647 | 439,670 | +271,130 | 0.06% | 1,164,001 |
| 2015-06-02 | 2015-05-29 | 2.593 | 168,540 | +21,983 | 0.02% | 437,000 |
| 2015-05-27 | 2015-05-22 | 2.564 | 146,557 | +3,035 | 0.02% | 375,782 |
| 2014-05-13 | 2014-05-09 | 2.576 | 143,522 | +2,994 | 0.02% | 369,712 |
| 2013-12-30 | 2013-12-24 | 2.263 | 140,528 | -1,405 | 0.02% | 318,000 |
| 2013-12-13 | 2013-12-11 | 2.405 | 141,933 | -32,322 | 0.02% | 341,379 |
| 2013-12-12 | 2013-12-10 | 2.391 | 174,255 | +32,322 | 0.02% | 416,640 |
| 2013-12-10 | 2013-12-06 | 2.491 | 141,933 | +140,528 | 0.02% | 353,499 |
| 2013-12-09 | 2013-12-05 | 2.448 | 1,405 | 0.00% | 3,439 |
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