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 | 5.000 | 34,500 | +0 | 0.00% | 172,500 |
| 2025-10-13 | 2025-10-09 | 5.360 | 34,500 | +0 | 0.00% | 184,920 |
| 2025-10-10 | 2025-10-08 | 5.470 | 34,500 | +0 | 0.00% | 188,715 |
| 2025-10-09 | 2025-10-06 | 5.450 | 34,500 | +0 | 0.00% | 188,025 |
| 2025-10-08 | 2025-10-03 | 5.580 | 34,500 | +0 | 0.00% | 192,510 |
| 2025-10-06 | 2025-10-02 | 5.410 | 34,500 | +0 | 0.00% | 186,645 |
| 2025-10-03 | 2025-09-30 | 5.230 | 34,500 | +0 | 0.00% | 180,435 |
| 2025-10-02 | 2025-09-29 | 5.340 | 34,500 | +0 | 0.00% | 184,230 |
| 2025-09-30 | 2025-09-26 | 4.730 | 34,500 | +0 | 0.00% | 163,185 |
| 2025-09-29 | 2025-09-25 | 4.990 | 34,500 | +0 | 0.00% | 172,155 |
| 2025-09-26 | 2025-09-24 | 5.240 | 34,500 | +0 | 0.00% | 180,780 |
| 2025-09-25 | 2025-09-23 | 5.320 | 34,500 | +0 | 0.00% | 183,540 |
| 2025-09-24 | 2025-09-22 | 5.070 | 34,500 | +0 | 0.00% | 174,915 |
| 2025-09-23 | 2025-09-19 | 3.750 | 34,500 | +0 | 0.00% | 129,375 |
| 2025-09-22 | 2025-09-18 | 3.760 | 34,500 | +0 | 0.00% | 129,720 |
| 2025-09-19 | 2025-09-17 | 3.650 | 34,500 | +0 | 0.00% | 125,925 |
| 2025-09-18 | 2025-09-16 | 3.550 | 34,500 | +0 | 0.00% | 122,475 |
| 2025-09-17 | 2025-09-15 | 3.520 | 34,500 | +0 | 0.00% | 121,440 |
| 2025-09-16 | 2025-09-12 | 3.700 | 34,500 | +0 | 0.00% | 127,650 |
| 2025-09-15 | 2025-09-11 | 3.500 | 34,500 | +0 | 0.00% | 120,750 |
| 2025-09-12 | 2025-09-10 | 3.520 | 34,500 | +0 | 0.00% | 121,440 |
| 2025-09-11 | 2025-09-09 | 3.500 | 34,500 | +0 | 0.00% | 120,750 |
| 2025-09-10 | 2025-09-08 | 3.580 | 34,500 | +0 | 0.00% | 123,510 |
| 2025-09-09 | 2025-09-05 | 3.520 | 34,500 | +0 | 0.00% | 121,440 |
| 2025-09-08 | 2025-09-04 | 3.571 | 34,500 | -12,000 | 0.00% | 123,190 |
| 2025-09-05 | 2025-09-03 | 3.834 | 46,500 | +661 | 0.00% | 178,303 |
| 2025-08-21 | 2025-08-19 | 3.855 | 45,839 | -11,830 | 0.00% | 176,698 |
| 2025-08-14 | 2025-08-12 | 2.607 | 57,669 | +23,659 | 0.01% | 150,345 |
| 2025-08-01 | 2025-07-30 | 2.232 | 34,010 | -552,045 | 0.00% | 75,900 |
| 2025-07-31 | 2025-07-29 | 1.948 | 586,055 | -37,461 | 0.06% | 1,141,439 |
| 2025-07-23 | 2025-07-21 | 1.948 | 623,516 | -23,659 | 0.07% | 1,214,401 |
| 2025-07-22 | 2025-07-18 | 1.958 | 647,175 | -45,346 | 0.07% | 1,267,046 |
| 2025-07-21 | 2025-07-17 | 1.958 | 692,521 | -19,716 | 0.08% | 1,355,824 |
| 2025-07-18 | 2025-07-16 | 1.978 | 712,237 | -155,756 | 0.08% | 1,408,875 |
| 2025-07-15 | 2025-07-11 | 1.958 | 867,993 | -100,551 | 0.09% | 1,699,365 |
| 2025-07-14 | 2025-07-10 | 1.968 | 968,544 | -49,290 | 0.11% | 1,906,050 |
| 2025-07-11 | 2025-07-09 | 1.968 | 1,017,834 | -1,971 | 0.11% | 2,003,050 |
| 2025-06-30 | 2025-06-26 | 1.978 | 1,019,805 | +985,795 | 0.11% | 2,017,274 |
| 2025-02-07 | 2025-02-05 | 7.390 | 34,010 | +15,617 | 0.00% | 251,343 |
| 2024-08-22 | 2024-08-20 | 5.272 | 18,393 | +331 | 0.00% | 96,963 |
| 2024-04-05 | 2024-04-02 | 6.742 | 18,062 | +5,235 | 0.00% | 121,783 |
| 2023-09-26 | 2023-09-22 | 5.659 | 12,827 | +444 | 0.00% | 72,582 |
| 2022-12-08 | 2022-12-06 | 6.329 | 12,383 | +848 | 0.00% | 78,378 |
| 2022-09-09 | 2022-09-07 | 6.521 | 11,535 | +189 | 0.00% | 75,224 |
| 2021-09-15 | 2021-09-13 | 5.313 | 11,346 | +94 | 0.00% | 60,281 |
| 2020-09-15 | 2020-09-11 | 3.661 | 11,252 | +343 | 0.00% | 41,192 |
| 2019-09-27 | 2019-09-25 | 2.680 | 10,909 | +487 | 0.00% | 29,236 |
| 2019-04-23 | 2019-04-17 | 3.733 | 10,422 | +709 | 0.00% | 38,908 |
| 2019-02-20 | 2019-02-18 | 3.809 | 9,713 | -4,757 | 0.00% | 36,996 |
| 2019-02-19 | 2019-02-15 | 3.506 | 14,470 | +4,757 | 0.00% | 50,735 |
| 2018-09-11 | 2018-09-07 | 4.175 | 9,713 | +324 | 0.00% | 40,553 |
| 2017-11-06 | 2017-11-02 | 10.412 | 9,389 | -2,299 | 0.00% | 97,756 |
| 2017-09-11 | 2017-09-07 | 11.743 | 11,688 | +156 | 0.00% | 137,256 |
| 2017-07-18 | 2017-07-14 | 11.532 | 11,532 | -18,148 | 0.00% | 132,984 |
| 2017-07-11 | 2017-07-07 | 11.585 | 29,680 | -37,809 | 0.01% | 343,831 |
| 2017-04-03 | 2017-03-30 | 10.368 | 67,489 | +18,905 | 0.02% | 699,724 |
| 2017-03-30 | 2017-03-28 | 10.553 | 48,584 | -161,822 | 0.01% | 512,712 |
| 2017-03-28 | 2017-03-24 | 10.580 | 210,406 | -338,010 | 0.06% | 2,226,003 |
| 2017-03-27 | 2017-03-23 | 10.659 | 548,416 | +178,457 | 0.15% | 5,845,515 |
| 2017-03-24 | 2017-03-22 | 10.659 | 369,959 | -133,087 | 0.10% | 3,943,358 |
| 2017-03-23 | 2017-03-21 | 10.765 | 503,046 | +226,853 | 0.13% | 5,415,140 |
| 2017-03-22 | 2017-03-20 | 10.976 | 276,193 | +264,661 | 0.07% | 3,031,575 |
| 2017-02-27 | 2017-02-23 | 11.611 | 11,532 | -18,904 | 0.00% | 133,899 |
| 2017-02-21 | 2017-02-17 | 10.474 | 30,436 | +18,904 | 0.01% | 318,779 |
| 2016-10-19 | 2016-10-17 | 8.067 | 11,532 | -378 | 0.00% | 93,028 |
| 2016-09-13 | 2016-09-09 | 7.156 | 11,910 | +465 | 0.00% | 85,231 |
| 2016-02-02 | 2016-01-29 | 4.046 | 11,445 | -6,539 | 0.00% | 46,307 |
| 2016-02-01 | 2016-01-28 | 3.991 | 17,984 | -11,626 | 0.00% | 71,774 |
| 2015-12-01 | 2015-11-27 | 5.064 | 29,610 | +18,165 | 0.01% | 149,958 |
| 2015-09-08 | 2015-09-04 | 3.938 | 11,445 | +327 | 0.00% | 45,075 |
| 2015-06-10 | 2015-06-08 | 7.848 | 11,118 | -10,588 | 0.00% | 87,259 |
| 2015-04-24 | 2015-04-22 | 5.723 | 21,706 | +10,588 | 0.01% | 124,232 |
| 2015-04-23 | 2015-04-21 | 6.092 | 11,118 | -10,588 | 0.00% | 67,728 |
| 2015-04-22 | 2015-04-20 | 5.752 | 21,706 | +10,588 | 0.01% | 124,847 |
| 2014-09-03 | 2014-09-01 | 4.167 | 11,118 | +234 | 0.00% | 46,334 |
| 2013-09-16 | 2013-09-12 | 3.343 | 10,884 | +236 | 0.00% | 36,385 |
| 2012-09-14 | 2012-09-12 | 3.685 | 10,648 | +218 | 0.00% | 39,235 |
| 2011-09-02 | 2011-08-31 | 4.380 | 10,430 | +363 | 0.00% | 45,688 |
| 2011-02-25 | 2011-02-23 | 4.474 | 10,067 | -113,138 | 0.00% | 45,043 |
| 2011-02-24 | 2011-02-22 | 4.631 | 123,205 | -14,063 | 0.04% | 570,538 |
| 2011-02-21 | 2011-02-17 | 4.662 | 137,268 | -6,392 | 0.04% | 639,956 |
| 2011-02-17 | 2011-02-15 | 4.662 | 143,660 | -12,784 | 0.04% | 669,756 |
| 2011-02-10 | 2011-02-08 | 4.850 | 156,444 | +5,753 | 0.05% | 758,726 |
| 2011-02-09 | 2011-02-07 | 4.944 | 150,691 | -6,392 | 0.05% | 744,970 |
| 2011-02-08 | 2011-02-02 | 4.693 | 157,083 | -15,980 | 0.05% | 737,250 |
| 2011-02-07 | 2011-01-31 | 4.443 | 173,063 | -12,784 | 0.05% | 768,931 |
| 2011-01-28 | 2011-01-26 | 4.443 | 185,847 | +9,588 | 0.06% | 825,731 |
| 2011-01-27 | 2011-01-25 | 4.600 | 176,259 | -31,960 | 0.05% | 810,706 |
| 2011-01-26 | 2011-01-24 | 4.975 | 208,219 | +47,940 | 0.06% | 1,035,886 |
| 2011-01-24 | 2011-01-20 | 4.756 | 160,279 | -4,474 | 0.05% | 762,280 |
| 2011-01-21 | 2011-01-19 | 4.600 | 164,753 | +36,434 | 0.05% | 757,784 |
| 2011-01-20 | 2011-01-18 | 4.631 | 128,319 | -3,196 | 0.04% | 594,220 |
| 2011-01-11 | 2011-01-07 | 4.224 | 131,515 | -15,980 | 0.04% | 555,525 |
| 2011-01-07 | 2011-01-05 | 4.318 | 147,495 | -41,548 | 0.05% | 636,870 |
| 2011-01-06 | 2011-01-04 | 4.099 | 189,043 | -28,764 | 0.06% | 774,866 |
| 2011-01-04 | 2010-12-31 | 4.130 | 217,807 | +19,176 | 0.07% | 899,581 |
| 2010-12-29 | 2010-12-24 | 4.161 | 198,631 | -3,196 | 0.06% | 826,596 |
| 2010-12-28 | 2010-12-22 | 4.224 | 201,827 | -51,136 | 0.06% | 852,526 |
| 2010-12-17 | 2010-12-15 | 3.911 | 252,963 | -12,144 | 0.08% | 989,376 |
| 2010-12-14 | 2010-12-10 | 3.911 | 265,107 | -35,156 | 0.08% | 1,036,873 |
| 2010-12-13 | 2010-12-09 | 4.005 | 300,263 | +46,022 | 0.09% | 1,202,559 |
| 2010-12-09 | 2010-12-07 | 4.005 | 254,241 | +12,784 | 0.08% | 1,018,240 |
| 2010-12-08 | 2010-12-06 | 4.036 | 241,457 | +19,176 | 0.07% | 974,595 |
| 2010-12-07 | 2010-12-03 | 4.130 | 222,281 | +33,238 | 0.07% | 918,059 |
| 2010-12-06 | 2010-12-02 | 4.068 | 189,043 | +35,156 | 0.06% | 768,951 |
| 2010-12-01 | 2010-11-29 | 4.099 | 153,887 | +41,548 | 0.05% | 630,765 |
| 2010-11-30 | 2010-11-26 | 3.911 | 112,339 | +38,352 | 0.03% | 439,375 |
| 2010-11-29 | 2010-11-25 | 4.130 | 73,987 | -31,960 | 0.02% | 305,579 |
| 2010-11-26 | 2010-11-24 | 4.099 | 105,947 | +15,980 | 0.03% | 434,265 |
| 2010-11-25 | 2010-11-23 | 4.224 | 89,967 | -22,372 | 0.03% | 380,024 |
| 2010-11-24 | 2010-11-22 | 4.662 | 112,339 | +102,272 | 0.03% | 523,735 |
| 2010-09-03 | 2010-09-01 | 3.097 | 10,067 | +98 | 0.00% | 31,174 |
| 2009-09-03 | 2009-09-01 | 1.360 | 9,969 | +238 | 0.00% | 13,553 |
| 2008-12-30 | 2008-12-24 | 1.070 | 9,731 | +608 | 0.00% | 10,416 |
| 2008-09-03 | 2008-09-01 | 1.279 | 9,123 | +253 | 0.00% | 11,664 |
| 2007-09-14 | 2007-09-12 | 2.593 | 8,870 | +123 | 0.00% | 23,000 |
| 2007-06-26 | 2007-06-22 | 2.485 | 8,747 | 0.00% | 21,736 |
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