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 | 1.310 | 13,300,000 | +0 | 2.59% | 17,423,000 |
| 2025-10-13 | 2025-10-09 | 1.500 | 13,300,000 | +0 | 2.59% | 19,950,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 13,300,000 | +0 | 2.59% | 13,566,000 |
| 2025-10-09 | 2025-10-06 | 1.030 | 13,300,000 | +0 | 2.59% | 13,699,000 |
| 2025-10-08 | 2025-10-03 | 1.040 | 13,300,000 | +0 | 2.59% | 13,832,000 |
| 2025-10-06 | 2025-10-02 | 1.040 | 13,300,000 | +0 | 2.59% | 13,832,000 |
| 2025-10-03 | 2025-09-30 | 1.050 | 13,300,000 | +0 | 2.59% | 13,965,000 |
| 2025-10-02 | 2025-09-29 | 1.020 | 13,300,000 | +0 | 2.59% | 13,566,000 |
| 2025-09-30 | 2025-09-26 | 1.030 | 13,300,000 | +0 | 2.59% | 13,699,000 |
| 2025-09-29 | 2025-09-25 | 1.070 | 13,300,000 | +0 | 2.59% | 14,231,000 |
| 2025-09-26 | 2025-09-24 | 1.080 | 13,300,000 | +0 | 2.59% | 14,364,000 |
| 2025-09-25 | 2025-09-23 | 1.110 | 13,300,000 | +0 | 2.59% | 14,763,000 |
| 2025-09-24 | 2025-09-22 | 1.130 | 13,300,000 | +0 | 2.59% | 15,029,000 |
| 2025-09-23 | 2025-09-19 | 1.110 | 13,300,000 | +0 | 2.59% | 14,763,000 |
| 2025-09-22 | 2025-09-18 | 1.130 | 13,300,000 | +0 | 2.59% | 15,029,000 |
| 2025-09-19 | 2025-09-17 | 1.140 | 13,300,000 | +0 | 2.59% | 15,162,000 |
| 2025-09-18 | 2025-09-16 | 1.160 | 13,300,000 | +0 | 2.59% | 15,428,000 |
| 2025-09-17 | 2025-09-15 | 1.170 | 13,300,000 | +0 | 2.59% | 15,561,000 |
| 2025-09-16 | 2025-09-12 | 1.200 | 13,300,000 | +0 | 2.59% | 15,960,000 |
| 2025-09-15 | 2025-09-11 | 1.210 | 13,300,000 | +0 | 2.59% | 16,093,000 |
| 2025-09-12 | 2025-09-10 | 1.210 | 13,300,000 | +0 | 2.59% | 16,093,000 |
| 2025-09-11 | 2025-09-09 | 1.180 | 13,300,000 | +0 | 2.59% | 15,694,000 |
| 2025-09-10 | 2025-09-08 | 1.170 | 13,300,000 | +0 | 2.59% | 15,561,000 |
| 2025-09-09 | 2025-09-05 | 1.210 | 13,300,000 | +0 | 2.59% | 16,093,000 |
| 2025-09-08 | 2025-09-04 | 1.140 | 13,300,000 | +0 | 2.59% | 15,162,000 |
| 2025-09-05 | 2025-09-03 | 1.140 | 13,300,000 | +0 | 2.59% | 15,162,000 |
| 2025-09-04 | 2025-09-02 | 1.150 | 13,300,000 | +0 | 2.59% | 15,295,000 |
| 2025-09-03 | 2025-09-01 | 1.170 | 13,300,000 | +0 | 2.59% | 15,561,000 |
| 2025-09-02 | 2025-08-29 | 1.240 | 13,300,000 | +0 | 2.59% | 16,492,000 |
| 2025-09-01 | 2025-08-28 | 1.240 | 13,300,000 | +0 | 2.59% | 16,492,000 |
| 2025-08-29 | 2025-08-27 | 1.310 | 13,300,000 | +0 | 2.59% | 17,423,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 13,300,000 | +0 | 2.59% | 17,423,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 13,300,000 | +0 | 2.59% | 17,556,000 |
| 2025-08-26 | 2025-08-22 | 1.310 | 13,300,000 | +0 | 2.59% | 17,423,000 |
| 2025-08-25 | 2025-08-21 | 1.340 | 13,300,000 | +0 | 2.59% | 17,822,000 |
| 2025-08-22 | 2025-08-20 | 1.320 | 13,300,000 | +0 | 2.59% | 17,556,000 |
| 2025-08-21 | 2025-08-19 | 1.360 | 13,300,000 | +0 | 2.59% | 18,088,000 |
| 2025-08-20 | 2025-08-18 | 1.380 | 13,300,000 | +0 | 2.59% | 18,354,000 |
| 2025-08-19 | 2025-08-15 | 1.350 | 13,300,000 | +0 | 2.59% | 17,955,000 |
| 2025-08-18 | 2025-08-14 | 1.390 | 13,300,000 | +0 | 2.59% | 18,487,000 |
| 2025-08-15 | 2025-08-13 | 1.470 | 13,300,000 | +0 | 2.59% | 19,551,000 |
| 2025-08-14 | 2025-08-12 | 1.410 | 13,300,000 | +0 | 2.59% | 18,753,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 13,300,000 | +0 | 2.59% | 20,216,000 |
| 2025-08-12 | 2025-08-08 | 1.290 | 13,300,000 | +0 | 2.59% | 17,157,000 |
| 2025-08-11 | 2025-08-07 | 1.370 | 13,300,000 | +0 | 2.59% | 18,221,000 |
| 2025-08-08 | 2025-08-06 | 1.420 | 13,300,000 | +0 | 2.59% | 18,886,000 |
| 2025-08-07 | 2025-08-05 | 1.430 | 13,300,000 | +0 | 2.59% | 19,019,000 |
| 2025-08-06 | 2025-08-04 | 1.460 | 13,300,000 | +0 | 2.59% | 19,418,000 |
| 2025-08-05 | 2025-08-01 | 1.470 | 13,300,000 | +0 | 2.59% | 19,551,000 |
| 2025-08-04 | 2025-07-31 | 1.600 | 13,300,000 | +0 | 2.59% | 21,280,000 |
| 2025-08-01 | 2025-07-30 | 1.600 | 13,300,000 | +0 | 2.59% | 21,280,000 |
| 2025-07-31 | 2025-07-29 | 1.650 | 13,300,000 | +0 | 2.59% | 21,945,000 |
| 2025-07-30 | 2025-07-28 | 1.800 | 13,300,000 | +0 | 2.59% | 23,940,000 |
| 2025-07-29 | 2025-07-25 | 1.800 | 13,300,000 | +0 | 2.59% | 23,940,000 |
| 2025-07-28 | 2025-07-24 | 1.800 | 13,300,000 | -497,000 | 2.59% | 23,940,000 |
| 2024-04-10 | 2024-04-08 | 1.200 | 13,797,000 | -450,000 | 2.69% | 16,556,400 |
| 2024-03-06 | 2024-03-04 | 1.480 | 14,247,000 | -6,768,000 | 2.78% | 21,085,560 |
| 2024-03-05 | 2024-03-01 | 1.530 | 21,015,000 | +4,240,000 | 4.10% | 32,152,950 |
| 2024-02-15 | 2024-02-09 | 1.980 | 16,775,000 | +450,000 | 3.27% | 33,214,500 |
| 2023-08-08 | 2023-08-04 | 2.880 | 16,325,000 | -19,000 | 3.18% | 47,016,000 |
| 2023-08-03 | 2023-08-01 | 2.820 | 16,344,000 | -23,000 | 3.19% | 46,090,080 |
| 2023-07-31 | 2023-07-27 | 2.890 | 16,367,000 | +32,000 | 3.19% | 47,300,630 |
| 2023-07-27 | 2023-07-25 | 2.800 | 16,335,000 | -1,000 | 3.19% | 45,738,000 |
| 2023-07-26 | 2023-07-24 | 2.780 | 16,336,000 | +10,000 | 3.19% | 45,414,080 |
| 2023-05-19 | 2023-05-17 | 1.750 | 16,326,000 | +1,103,000 | 3.19% | 28,570,500 |
| 2023-03-09 | 2023-03-07 | 2.150 | 15,223,000 | +4,042,000 | 2.97% | 32,729,450 |
| 2023-03-01 | 2023-02-27 | 1.870 | 11,181,000 | -4,050,000 | 2.18% | 20,908,470 |
| 2023-02-20 | 2023-02-16 | 2.060 | 15,231,000 | +4,050,000 | 2.97% | 31,375,860 |
| 2023-02-06 | 2023-02-02 | 2.250 | 11,181,000 | +1,000 | 2.18% | 25,157,250 |
| 2022-11-03 | 2022-11-01 | 1.370 | 11,180,000 | -50,000 | 2.18% | 15,316,600 |
| 2022-09-01 | 2022-08-30 | 2.010 | 11,230,000 | -461,000 | 2.19% | 22,572,300 |
| 2022-08-31 | 2022-08-29 | 2.120 | 11,691,000 | -739,000 | 2.28% | 24,784,920 |
| 2022-08-23 | 2022-08-19 | 2.320 | 12,430,000 | +1,200,000 | 2.42% | 28,837,600 |
| 2022-07-08 | 2022-07-06 | 2.500 | 11,230,000 | -76,000 | 2.19% | 28,075,000 |
| 2022-07-05 | 2022-06-30 | 2.510 | 11,306,000 | +76,000 | 2.21% | 28,378,060 |
| 2022-06-27 | 2022-06-23 | 2.740 | 11,230,000 | -119,000 | 2.19% | 30,770,200 |
| 2022-05-20 | 2022-05-18 | 2.570 | 11,349,000 | +80,000 | 2.21% | 29,166,930 |
| 2022-05-19 | 2022-05-17 | 2.680 | 11,269,000 | -36,000 | 2.20% | 30,200,920 |
| 2022-05-18 | 2022-05-16 | 2.670 | 11,305,000 | +75,000 | 2.21% | 30,184,350 |
| 2022-05-13 | 2022-05-11 | 2.810 | 11,230,000 | -63,000 | 2.19% | 31,556,300 |
| 2022-05-10 | 2022-05-05 | 2.840 | 11,293,000 | -12,000 | 2.20% | 32,072,120 |
| 2022-05-05 | 2022-05-03 | 2.940 | 11,305,000 | -5,000 | 2.21% | 33,236,700 |
| 2022-05-04 | 2022-04-29 | 2.920 | 11,310,000 | -20,000 | 2.21% | 33,025,200 |
| 2022-05-03 | 2022-04-28 | 2.780 | 11,330,000 | -32,000 | 2.21% | 31,497,400 |
| 2022-04-22 | 2022-04-20 | 2.950 | 11,362,000 | +30,000 | 2.22% | 33,517,900 |
| 2022-04-21 | 2022-04-19 | 2.970 | 11,332,000 | +42,000 | 2.21% | 33,656,040 |
| 2022-04-20 | 2022-04-14 | 2.990 | 11,290,000 | +26,000 | 2.20% | 33,757,100 |
| 2022-04-19 | 2022-04-13 | 3.000 | 11,264,000 | +30,000 | 2.20% | 33,792,000 |
| 2022-04-12 | 2022-04-08 | 3.160 | 11,234,000 | -71,000 | 2.19% | 35,499,440 |
| 2022-04-11 | 2022-04-07 | 3.050 | 11,305,000 | +71,000 | 2.21% | 34,480,250 |
| 2022-04-08 | 2022-04-06 | 3.300 | 11,234,000 | -7,000 | 2.19% | 37,072,200 |
| 2022-04-07 | 2022-04-04 | 3.050 | 11,241,000 | -60,000 | 2.19% | 34,285,050 |
| 2022-04-04 | 2022-03-31 | 2.820 | 11,301,000 | +50,000 | 2.20% | 31,868,820 |
| 2022-04-01 | 2022-03-30 | 2.950 | 11,251,000 | -29,000 | 2.19% | 33,190,450 |
| 2022-03-31 | 2022-03-29 | 2.840 | 11,280,000 | +39,000 | 2.20% | 32,035,200 |
| 2022-03-29 | 2022-03-25 | 3.220 | 11,241,000 | +6,000 | 2.19% | 36,196,020 |
| 2022-03-28 | 2022-03-24 | 3.440 | 11,235,000 | +4,000 | 2.19% | 38,648,400 |
| 2022-03-25 | 2022-03-23 | 3.270 | 11,231,000 | -9,000 | 2.19% | 36,725,370 |
| 2022-03-22 | 2022-03-18 | 2.640 | 11,240,000 | -27,000 | 2.19% | 29,673,600 |
| 2022-03-18 | 2022-03-16 | 2.420 | 11,267,000 | -3,000 | 2.20% | 27,266,140 |
| 2022-03-17 | 2022-03-15 | 2.380 | 11,270,000 | -20,000 | 2.20% | 26,822,600 |
| 2022-03-16 | 2022-03-14 | 2.480 | 11,290,000 | +50,000 | 2.20% | 27,999,200 |
| 2022-03-14 | 2022-03-10 | 2.620 | 11,240,000 | -43,000 | 2.19% | 29,448,800 |
| 2022-03-11 | 2022-03-09 | 2.430 | 11,283,000 | -27,000 | 2.20% | 27,417,690 |
| 2022-03-09 | 2022-03-07 | 2.460 | 11,310,000 | +70,000 | 2.21% | 27,822,600 |
| 2022-03-08 | 2022-03-04 | 2.690 | 11,240,000 | -60,000 | 2.19% | 30,235,600 |
| 2022-03-07 | 2022-03-03 | 2.650 | 11,300,000 | +60,000 | 2.20% | 29,945,000 |
| 2022-02-22 | 2022-02-18 | 2.660 | 11,240,000 | -100,000 | 2.19% | 29,898,400 |
| 2022-02-18 | 2022-02-16 | 2.620 | 11,340,000 | -40,000 | 2.21% | 29,710,800 |
| 2022-02-17 | 2022-02-15 | 2.590 | 11,380,000 | -40,000 | 2.22% | 29,474,200 |
| 2022-02-15 | 2022-02-11 | 2.580 | 11,420,000 | +80,000 | 2.23% | 29,463,600 |
| 2022-02-07 | 2022-01-31 | 2.870 | 11,340,000 | +50,000 | 2.21% | 32,545,800 |
| 2022-01-28 | 2022-01-26 | 2.880 | 11,290,000 | +10,000 | 2.20% | 32,515,200 |
| 2022-01-27 | 2022-01-25 | 2.900 | 11,280,000 | +9,230,000 | 2.20% | 32,712,000 |
| 2022-01-26 | 2022-01-24 | 2.320 | 2,050,000 | +2,000 | 0.40% | 4,756,000 |
| 2022-01-25 | 2022-01-21 | 2.350 | 2,048,000 | +2,000 | 0.40% | 4,812,800 |
| 2022-01-24 | 2022-01-20 | 2.650 | 2,046,000 | -5,000 | 0.40% | 5,421,900 |
| 2022-01-21 | 2022-01-19 | 2.530 | 2,051,000 | +23,000 | 0.40% | 5,189,030 |
| 2022-01-20 | 2022-01-18 | 7.960 | 2,028,000 | +5,000 | 0.40% | 16,142,880 |
| 2022-01-18 | 2022-01-14 | 8.330 | 2,023,000 | +2,000 | 0.39% | 16,851,590 |
| 2022-01-14 | 2022-01-12 | 10.580 | 2,021,000 | +162,000 | 0.39% | 21,382,180 |
| 2021-12-16 | 2021-12-14 | 14.200 | 1,859,000 | +300,000 | 0.36% | 26,397,800 |
| 2021-12-15 | 2021-12-13 | 14.380 | 1,559,000 | +317,000 | 0.30% | 22,418,420 |
| 2021-12-07 | 2021-12-03 | 14.260 | 1,242,000 | +496,000 | 0.24% | 17,710,920 |
| 2021-12-06 | 2021-12-02 | 15.080 | 746,000 | +646,000 | 0.15% | 11,249,680 |
| 2021-12-01 | 2021-11-29 | 15.260 | 100,000 | -2,000 | 0.02% | 1,526,000 |
| 2021-11-26 | 2021-11-24 | 16.600 | 102,000 | +2,000 | 0.02% | 1,693,200 |
| 2021-11-25 | 2021-11-23 | 17.560 | 100,000 | -2,000 | 0.02% | 1,756,000 |
| 2021-11-23 | 2021-11-19 | 18.040 | 102,000 | +102,000 | 0.02% | 1,840,080 |
| 2021-11-19 | 2021-11-17 | 17.000 | 0 | -4,000 | ||
| 2021-11-17 | 2021-11-15 | 15.680 | 4,000 | +2,000 | 0.00% | 62,720 |
| 2021-11-15 | 2021-11-11 | 15.020 | 2,000 | -3,000 | 0.00% | 30,040 |
| 2021-10-26 | 2021-10-22 | 22.900 | 5,000 | -5,000 | 0.00% | 114,500 |
| 2021-10-25 | 2021-10-21 | 23.300 | 10,000 | +10,000 | 0.00% | 233,000 |
| 2021-09-30 | 2021-09-28 | 25.900 | 0 | -10,000 | ||
| 2021-09-28 | 2021-09-24 | 25.500 | 10,000 | +10,000 | 0.00% | 255,000 |
| 2021-08-27 | 2021-08-25 | 23.100 | 0 | -1,000 | ||
| 2021-08-25 | 2021-08-23 | 20.850 | 1,000 | +1,000 | 0.00% | 20,850 |
| 2021-05-24 | 2021-05-20 | 9.460 | 0 | -6,000 | ||
| 2021-05-20 | 2021-05-17 | 9.340 | 6,000 | -7,623,000 | 0.00% | 56,040 |
| 2021-05-03 | 2021-04-29 | 7.250 | 7,629,000 | -148,000 | 1.49% | 55,310,250 |
| 2021-04-30 | 2021-04-28 | 6.970 | 7,777,000 | -7,500,000 | 1.52% | 54,205,690 |
| 2021-04-26 | 2021-04-22 | 6.210 | 15,277,000 | -170,000 | 2.98% | 94,870,170 |
| 2020-09-01 | 2020-08-28 | 3.250 | 15,447,000 | +704,000 | 3.01% | 50,202,750 |
| 2020-07-16 | 2020-07-14 | 4.030 | 14,743,000 | +1,696,000 | 2.88% | 59,414,290 |
| 2020-05-12 | 2020-05-08 | 3.800 | 13,047,000 | +13,047,000 | 2.55% | 49,578,600 |
| 2019-07-24 | 2019-07-22 | 5.030 | 0 | -4,000 | ||
| 2019-07-23 | 2019-07-19 | 5.010 | 4,000 | +4,000 | 0.00% | 20,040 |
| 2018-02-01 | 2018-01-30 | 2.810 | 0 | -10,000 | ||
| 2017-11-20 | 2017-11-16 | 2.100 | 10,000 | -1,000 | 0.00% | 21,000 |
| 2017-11-16 | 2017-11-14 | 2.140 | 11,000 | +1,000 | 0.00% | 23,540 |
| 2017-11-15 | 2017-11-13 | 2.100 | 10,000 | -50,000 | 0.00% | 21,000 |
| 2017-09-21 | 2017-09-19 | 1.670 | 60,000 | +50,000 | 0.01% | 100,200 |
| 2015-05-19 | 2015-05-15 | 3.311 | 10,000 | +153 | 0.00% | 33,106 |
| 2015-03-12 | 2015-03-10 | 2.041 | 9,847 | -142,783 | 0.00% | 20,100 |
| 2015-02-27 | 2015-02-25 | 2.153 | 152,630 | +119,150 | 0.03% | 328,600 |
| 2015-02-17 | 2015-02-13 | 2.173 | 33,480 | +23,633 | 0.01% | 72,760 |
| 2014-11-12 | 2014-11-10 | 3.361 | 9,847 | -19,694 | 0.00% | 33,100 |
| 2014-11-11 | 2014-11-07 | 3.625 | 29,541 | 0.01% | 107,099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy