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 | 16.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.817 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.225 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.357 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.214 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.703 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.744 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.959 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.918 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.204 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.774 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.477 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.958 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.794 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.784 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.896 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.661 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.641 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.447 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.774 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.978 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.651 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.161 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.834 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.955 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.873 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.607 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.424 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.424 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.362 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.301 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.362 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.567 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.669 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.648 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.424 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.424 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.383 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.485 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.505 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.546 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.403 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.485 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.873 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.127 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.210 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.602 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.308 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.015 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.364 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.480 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.469 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.385 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.196 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.144 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.955 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.861 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.882 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.008 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.186 | 0 | -19,066 | ||
| 2025-05-09 | 2025-05-07 | 10.228 | 19,066 | +19,066 | 0.00% | 195,003 |
| 2025-04-29 | 2025-04-25 | 9.987 | 0 | -8,580 | ||
| 2025-04-24 | 2025-04-22 | 10.154 | 8,580 | -1,906 | 0.00% | 87,125 |
| 2025-04-23 | 2025-04-17 | 9.924 | 10,486 | -2,860 | 0.00% | 104,059 |
| 2025-04-22 | 2025-04-16 | 10.008 | 13,346 | +6,673 | 0.00% | 133,560 |
| 2025-04-17 | 2025-04-15 | 10.102 | 6,673 | +6,673 | 0.00% | 67,410 |
| 2024-09-17 | 2024-09-13 | 6.126 | 0 | -9,533 | ||
| 2024-09-05 | 2024-09-03 | 6.225 | 9,533 | +505 | 0.00% | 59,341 |
| 2024-09-04 | 2024-09-02 | 6.225 | 9,028 | +9,028 | 0.00% | 56,197 |
| 2023-11-03 | 2023-11-01 | 5.642 | 0 | -4,094 | ||
| 2023-09-07 | 2023-09-05 | 6.435 | 4,094 | +116 | 0.00% | 26,344 |
| 2023-06-08 | 2023-06-06 | 6.708 | 3,978 | +236 | 0.00% | 26,686 |
| 2023-05-09 | 2023-05-05 | 6.962 | 3,742 | -5,986 | 0.00% | 26,053 |
| 2023-05-03 | 2023-04-28 | 6.802 | 9,728 | -3,742 | 0.00% | 66,169 |
| 2022-07-28 | 2022-07-26 | 6.147 | 13,470 | -7,483 | 0.00% | 82,801 |
| 2022-06-02 | 2022-05-31 | 5.721 | 20,953 | +1,032 | 0.00% | 119,864 |
| 2021-09-08 | 2021-09-06 | 5.712 | 19,921 | +511 | 0.00% | 113,799 |
| 2021-06-18 | 2021-06-16 | 7.400 | 19,410 | -6,932 | 0.00% | 143,639 |
| 2021-06-15 | 2021-06-10 | 8.064 | 26,342 | +6,932 | 0.00% | 212,418 |
| 2021-05-28 | 2021-05-26 | 8.594 | 19,410 | +675 | 0.00% | 166,801 |
| 2020-09-02 | 2020-08-31 | 5.023 | 18,735 | +452 | 0.00% | 94,108 |
| 2020-07-20 | 2020-07-16 | 4.809 | 18,283 | -13,060 | 0.00% | 87,918 |
| 2020-06-05 | 2020-06-03 | 5.439 | 31,343 | +898 | 0.01% | 170,484 |
| 2020-01-30 | 2020-01-24 | 6.448 | 30,445 | -12,685 | 0.01% | 196,320 |
| 2020-01-29 | 2020-01-22 | 6.464 | 43,130 | +6,342 | 0.01% | 278,797 |
| 2020-01-21 | 2020-01-17 | 6.275 | 36,788 | -12,685 | 0.01% | 230,841 |
| 2020-01-16 | 2020-01-14 | 6.165 | 49,473 | -3,172 | 0.01% | 304,979 |
| 2020-01-15 | 2020-01-13 | 6.070 | 52,645 | -6,342 | 0.01% | 319,553 |
| 2020-01-14 | 2020-01-10 | 5.960 | 58,987 | +3,171 | 0.01% | 351,538 |
| 2020-01-13 | 2020-01-09 | 6.291 | 55,816 | +25,371 | 0.01% | 351,121 |
| 2019-12-17 | 2019-12-13 | 7.363 | 30,445 | -7,611 | 0.01% | 224,160 |
| 2019-09-17 | 2019-09-13 | 7.347 | 38,056 | +12,685 | 0.01% | 279,598 |
| 2019-09-16 | 2019-09-12 | 7.442 | 25,371 | +25,371 | 0.00% | 188,801 |
| 2018-06-15 | 2018-06-13 | 13.808 | 0 | -2,969 | ||
| 2018-06-12 | 2018-06-08 | 13.050 | 2,969 | +2,969 | 0.00% | 38,745 |
| 2017-10-31 | 2017-10-27 | 12.416 | 0 | -9,394 | ||
| 2017-10-30 | 2017-10-26 | 12.757 | 9,394 | +4,697 | 0.00% | 119,838 |
| 2017-10-27 | 2017-10-25 | 12.638 | 4,697 | +4,697 | 0.00% | 59,359 |
| 2017-07-27 | 2017-07-25 | 11.118 | 0 | -5,784 | ||
| 2017-06-02 | 2017-05-31 | 9.840 | 5,784 | +52 | 0.00% | 56,913 |
| 2017-05-05 | 2017-05-02 | 9.282 | 5,732 | +108 | 0.00% | 53,205 |
| 2017-02-09 | 2017-02-07 | 7.326 | 5,624 | -14,622 | 0.00% | 41,202 |
| 2017-02-08 | 2017-02-06 | 6.704 | 20,246 | +5,624 | 0.00% | 135,723 |
| 2017-02-07 | 2017-02-03 | 6.633 | 14,622 | -5,624 | 0.00% | 96,982 |
| 2017-01-26 | 2017-01-24 | 6.828 | 20,246 | +5,624 | 0.00% | 138,243 |
| 2017-01-24 | 2017-01-20 | 6.828 | 14,622 | +8,998 | 0.00% | 99,842 |
| 2016-09-14 | 2016-09-12 | 8.256 | 5,624 | +64 | 0.00% | 46,430 |
| 2016-05-31 | 2016-05-27 | 7.395 | 5,560 | +124 | 0.00% | 41,116 |
| 2015-06-03 | 2015-06-01 | 11.288 | 5,436 | +32 | 0.00% | 61,361 |
| 2015-04-29 | 2015-04-27 | 11.639 | 5,404 | +5,404 | 0.00% | 62,899 |
| 2015-04-21 | 2015-04-17 | 10.936 | 0 | -10,808 | ||
| 2015-04-16 | 2015-04-14 | 11.473 | 10,808 | +5,404 | 0.00% | 123,999 |
| 2015-04-15 | 2015-04-13 | 12.028 | 5,404 | -5,404 | 0.00% | 64,999 |
| 2015-03-31 | 2015-03-27 | 9.308 | 10,808 | +5,404 | 0.00% | 100,599 |
| 2015-02-23 | 2015-02-16 | 10.270 | 5,404 | +5,404 | 0.00% | 55,499 |
| 2015-01-21 | 2015-01-19 | 11.325 | 0 | -1,621 | ||
| 2014-09-25 | 2014-09-23 | 12.931 | 1,621 | +11 | 0.00% | 20,961 |
| 2014-09-16 | 2014-09-12 | 11.962 | 1,610 | -5,367 | 0.00% | 19,259 |
| 2014-09-05 | 2014-09-03 | 12.074 | 6,977 | -53,671 | 0.00% | 84,238 |
| 2014-09-03 | 2014-09-01 | 11.831 | 60,648 | +53,671 | 0.01% | 717,555 |
| 2014-08-29 | 2014-08-27 | 11.403 | 6,977 | -44,547 | 0.00% | 79,558 |
| 2014-08-28 | 2014-08-26 | 11.440 | 51,524 | -89,629 | 0.01% | 589,445 |
| 2014-08-26 | 2014-08-22 | 11.254 | 141,153 | +134,176 | 0.03% | 1,588,519 |
| 2014-04-10 | 2014-04-08 | 10.825 | 6,977 | +5,367 | 0.00% | 75,528 |
| 2014-04-08 | 2014-04-04 | 11.310 | 1,610 | -10,734 | 0.00% | 18,209 |
| 2014-03-13 | 2014-03-11 | 12.409 | 12,344 | +10,734 | 0.00% | 153,178 |
| 2014-03-12 | 2014-03-10 | 12.540 | 1,610 | -5,367 | 0.00% | 20,189 |
| 2014-03-07 | 2014-03-05 | 12.651 | 6,977 | -11,808 | 0.00% | 88,268 |
| 2014-03-04 | 2014-02-28 | 11.831 | 18,785 | +5,367 | 0.00% | 222,254 |
| 2014-02-28 | 2014-02-26 | 11.776 | 13,418 | +6,441 | 0.00% | 158,005 |
| 2014-02-07 | 2014-02-05 | 10.546 | 6,977 | -10,734 | 0.00% | 73,578 |
| 2014-02-06 | 2014-02-04 | 10.434 | 17,711 | -16,101 | 0.00% | 184,798 |
| 2014-02-04 | 2014-01-28 | 10.155 | 33,812 | +15,027 | 0.01% | 343,346 |
| 2014-01-29 | 2014-01-27 | 9.894 | 18,785 | +11,808 | 0.00% | 185,854 |
| 2014-01-27 | 2014-01-23 | 11.254 | 6,977 | -11,808 | 0.00% | 78,518 |
| 2014-01-24 | 2014-01-22 | 11.105 | 18,785 | -9,660 | 0.00% | 208,604 |
| 2014-01-23 | 2014-01-21 | 10.602 | 28,445 | +1,073 | 0.01% | 301,567 |
| 2014-01-22 | 2014-01-20 | 10.751 | 27,372 | +10,734 | 0.01% | 294,271 |
| 2014-01-21 | 2014-01-17 | 10.509 | 16,638 | -26,835 | 0.00% | 174,842 |
| 2014-01-16 | 2014-01-14 | 11.068 | 43,473 | -191,067 | 0.01% | 481,140 |
| 2014-01-15 | 2014-01-13 | 10.956 | 234,540 | +219,512 | 0.04% | 2,569,564 |
| 2014-01-13 | 2014-01-09 | 11.347 | 15,028 | -1,610 | 0.00% | 170,523 |
| 2014-01-10 | 2014-01-08 | 11.738 | 16,638 | -26,835 | 0.00% | 195,302 |
| 2014-01-09 | 2014-01-07 | 10.863 | 43,473 | +21,468 | 0.01% | 472,230 |
| 2014-01-08 | 2014-01-06 | 11.515 | 22,005 | -53,670 | 0.00% | 253,382 |
| 2014-01-06 | 2014-01-02 | 10.974 | 75,675 | +12,344 | 0.01% | 830,487 |
| 2014-01-03 | 2013-12-31 | 9.018 | 63,331 | -52,060 | 0.01% | 571,119 |
| 2014-01-02 | 2013-12-27 | 8.999 | 115,391 | +19,858 | 0.02% | 1,038,447 |
| 2013-12-27 | 2013-12-20 | 8.794 | 95,533 | +26,835 | 0.02% | 840,157 |
| 2013-12-23 | 2013-12-19 | 9.130 | 68,698 | 0.01% | 627,199 |
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