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 | 1.730 | 86,000 | +0 | 0.01% | 148,780 |
| 2025-10-13 | 2025-10-09 | 1.550 | 86,000 | +0 | 0.01% | 133,300 |
| 2025-10-10 | 2025-10-08 | 1.560 | 86,000 | +0 | 0.01% | 134,160 |
| 2025-10-09 | 2025-10-06 | 1.560 | 86,000 | +0 | 0.01% | 134,160 |
| 2025-10-08 | 2025-10-03 | 1.560 | 86,000 | +0 | 0.01% | 134,160 |
| 2025-10-06 | 2025-10-02 | 1.570 | 86,000 | +40,000 | 0.01% | 135,020 |
| 2025-09-10 | 2025-09-08 | 1.680 | 46,000 | +826 | 0.00% | 77,288 |
| 2025-06-04 | 2025-06-02 | 1.590 | 45,174 | +1,189 | 0.00% | 71,810 |
| 2025-02-05 | 2025-02-03 | 1.747 | 43,985 | +38,248 | 0.00% | 76,820 |
| 2024-09-13 | 2024-09-11 | 1.893 | 5,737 | +97 | 0.00% | 10,863 |
| 2024-05-29 | 2024-05-27 | 2.462 | 5,640 | +206 | 0.00% | 13,886 |
| 2023-09-14 | 2023-09-12 | 3.525 | 5,434 | +106 | 0.00% | 19,155 |
| 2023-05-29 | 2023-05-24 | 4.074 | 5,328 | +321 | 0.00% | 21,708 |
| 2022-09-19 | 2022-09-15 | 4.927 | 5,007 | +75 | 0.00% | 24,671 |
| 2022-06-02 | 2022-05-31 | 5.253 | 4,932 | +249 | 0.00% | 25,906 |
| 2021-09-14 | 2021-09-10 | 5.703 | 4,683 | +64 | 0.00% | 26,707 |
| 2021-06-04 | 2021-06-02 | 6.458 | 4,619 | +206 | 0.00% | 29,829 |
| 2020-09-16 | 2020-09-14 | 5.328 | 4,413 | +66 | 0.00% | 23,512 |
| 2020-06-15 | 2020-06-11 | 6.135 | 4,347 | +220 | 0.00% | 26,669 |
| 2019-09-16 | 2019-09-12 | 7.167 | 4,127 | +50 | 0.00% | 29,577 |
| 2019-06-05 | 2019-06-03 | 8.722 | 4,077 | +149 | 0.00% | 35,561 |
| 2018-09-10 | 2018-09-06 | 9.227 | 3,928 | +39 | 0.00% | 36,244 |
| 2018-06-11 | 2018-06-07 | 11.056 | 3,889 | +128 | 0.00% | 42,998 |
| 2017-09-14 | 2017-09-12 | 8.847 | 3,761 | +31 | 0.00% | 33,273 |
| 2017-09-08 | 2017-09-06 | 8.766 | 3,730 | -36,058 | 0.00% | 32,699 |
| 2017-06-14 | 2017-06-12 | 8.976 | 39,788 | +1,002 | 0.00% | 357,154 |
| 2017-04-10 | 2017-04-06 | 9.158 | 38,786 | -8,485 | 0.00% | 355,199 |
| 2017-03-31 | 2017-03-29 | 9.009 | 47,271 | -4,848 | 0.01% | 425,884 |
| 2017-03-28 | 2017-03-24 | 9.125 | 52,119 | -6,060 | 0.01% | 475,582 |
| 2017-03-22 | 2017-03-20 | 9.141 | 58,179 | -6,060 | 0.01% | 531,839 |
| 2017-03-20 | 2017-03-16 | 9.075 | 64,239 | -60,604 | 0.01% | 582,996 |
| 2017-03-16 | 2017-03-14 | 8.910 | 124,843 | -3,636 | 0.02% | 1,112,403 |
| 2016-10-25 | 2016-10-20 | 7.953 | 128,479 | -2,424 | 0.02% | 1,021,841 |
| 2016-09-14 | 2016-09-12 | 8.155 | 130,903 | +1,113 | 0.02% | 1,067,476 |
| 2016-09-13 | 2016-09-09 | 8.288 | 129,790 | +120,176 | 0.02% | 1,075,680 |
| 2016-05-23 | 2016-05-19 | 7.490 | 9,614 | +236 | 0.00% | 72,011 |
| 2015-11-09 | 2015-11-05 | 7.576 | 9,378 | -2,344 | 0.00% | 71,043 |
| 2015-10-20 | 2015-10-16 | 7.627 | 11,722 | -1,172 | 0.00% | 89,400 |
| 2015-10-14 | 2015-10-12 | 7.507 | 12,894 | -3,517 | 0.00% | 96,799 |
| 2015-10-12 | 2015-10-08 | 7.490 | 16,411 | -4,689 | 0.00% | 122,922 |
| 2015-09-23 | 2015-09-21 | 7.303 | 21,100 | +5,861 | 0.00% | 154,084 |
| 2015-09-15 | 2015-09-11 | 7.443 | 15,239 | +149 | 0.00% | 113,426 |
| 2015-09-11 | 2015-09-09 | 7.547 | 15,090 | -3,483 | 0.00% | 113,877 |
| 2015-09-10 | 2015-09-08 | 7.340 | 18,573 | -2,321 | 0.00% | 136,322 |
| 2015-09-01 | 2015-08-28 | 7.667 | 20,894 | -9,287 | 0.00% | 160,197 |
| 2015-08-24 | 2015-08-20 | 7.581 | 30,181 | +5,804 | 0.00% | 228,802 |
| 2015-08-19 | 2015-08-17 | 7.857 | 24,377 | -5,804 | 0.00% | 191,522 |
| 2015-08-14 | 2015-08-12 | 8.063 | 30,181 | -5,804 | 0.00% | 243,362 |
| 2015-08-11 | 2015-08-07 | 8.391 | 35,985 | +9,287 | 0.00% | 301,942 |
| 2015-07-31 | 2015-07-29 | 8.201 | 26,698 | +5,804 | 0.00% | 218,957 |
| 2015-07-30 | 2015-07-28 | 8.236 | 20,894 | +5,804 | 0.00% | 172,077 |
| 2015-07-28 | 2015-07-24 | 8.374 | 15,090 | -5,804 | 0.00% | 126,357 |
| 2015-07-10 | 2015-07-08 | 7.943 | 20,894 | +5,804 | 0.00% | 165,957 |
| 2015-05-26 | 2015-05-21 | 9.312 | 15,090 | -5,439 | 0.00% | 140,513 |
| 2015-05-22 | 2015-05-20 | 9.329 | 20,529 | +11,405 | 0.00% | 191,519 |
| 2015-05-11 | 2015-05-07 | 9.171 | 9,124 | +3,421 | 0.00% | 83,680 |
| 2015-05-08 | 2015-05-06 | 9.224 | 5,703 | +2,281 | 0.00% | 52,604 |
| 2015-04-13 | 2015-04-09 | 8.698 | 3,422 | -28,512 | 0.00% | 29,764 |
| 2015-03-31 | 2015-03-27 | 8.400 | 31,934 | +11,405 | 0.00% | 268,239 |
| 2015-03-05 | 2015-03-03 | 8.680 | 20,529 | +17,107 | 0.00% | 178,199 |
| 2014-09-15 | 2014-09-11 | 8.842 | 3,422 | +29 | 0.00% | 30,256 |
| 2014-05-28 | 2014-05-26 | 8.620 | 3,393 | +66 | 0.00% | 29,249 |
| 2013-09-09 | 2013-09-05 | 8.733 | 3,327 | +29 | 0.00% | 29,054 |
| 2013-05-20 | 2013-05-15 | 9.906 | 3,298 | +57 | 0.00% | 32,669 |
| 2013-05-13 | 2013-05-09 | 9.906 | 3,241 | +3,241 | 0.00% | 32,104 |
| 2012-07-24 | 2012-07-20 | 8.052 | 0 | -5,353 | ||
| 2012-07-20 | 2012-07-18 | 8.071 | 5,353 | -16,058 | 0.00% | 43,203 |
| 2012-07-19 | 2012-07-17 | 8.220 | 21,411 | -32,115 | 0.00% | 176,003 |
| 2012-07-18 | 2012-07-16 | 8.033 | 53,526 | +53,526 | 0.01% | 429,996 |
| 2012-05-28 | 2012-05-24 | 7.211 | 0 | -18,199 | ||
| 2012-05-25 | 2012-05-23 | 7.062 | 18,199 | +18,199 | 0.00% | 128,520 |
| 2012-05-21 | 2012-05-17 | 7.292 | 0 | -5,239 | ||
| 2012-05-17 | 2012-05-15 | 6.624 | 5,239 | +5,239 | 0.00% | 34,701 |
| 2011-04-04 | 2011-03-31 | 6.218 | 0 | -20,263 | ||
| 2011-03-30 | 2011-03-28 | 5.942 | 20,263 | +10,132 | 0.00% | 120,401 |
| 2011-02-24 | 2011-02-22 | 5.922 | 10,131 | +10,131 | 0.00% | 59,998 |
| 2010-11-15 | 2010-11-11 | 5.764 | 0 | -55,723 | ||
| 2010-10-05 | 2010-09-30 | 5.764 | 55,723 | +55,723 | 0.01% | 321,201 |
| 2009-10-21 | 2009-10-19 | 6.243 | 0 | -4,485 | ||
| 2009-10-19 | 2009-10-15 | 5.418 | 4,485 | -4,485 | 0.00% | 24,301 |
| 2009-10-02 | 2009-09-29 | 4.593 | 8,970 | -8,969 | 0.00% | 41,202 |
| 2009-09-25 | 2009-09-23 | 4.962 | 17,939 | +123 | 0.00% | 89,008 |
| 2009-09-16 | 2009-09-14 | 4.198 | 17,816 | +8,908 | 0.00% | 74,798 |
| 2009-09-14 | 2009-09-10 | 4.176 | 8,908 | +8,908 | 0.00% | 37,199 |
| 2009-08-20 | 2009-08-18 | 4.333 | 0 | -4,454 | ||
| 2009-08-07 | 2009-08-05 | 5.029 | 4,454 | -4,454 | 0.00% | 22,400 |
| 2009-05-27 | 2009-05-25 | 5.421 | 8,908 | +53 | 0.00% | 48,289 |
| 2009-05-21 | 2009-05-19 | 4.472 | 8,855 | +4,428 | 0.00% | 39,601 |
| 2008-10-03 | 2008-09-30 | 3.735 | 4,427 | +89 | 0.00% | 16,533 |
| 2008-06-02 | 2008-05-29 | 10.182 | 4,338 | +66 | 0.00% | 44,168 |
| 2008-01-18 | 2008-01-16 | 12.078 | 4,272 | -1,709 | 0.00% | 51,595 |
| 2008-01-10 | 2008-01-08 | 13.435 | 5,981 | +1,709 | 0.00% | 80,356 |
| 2007-10-05 | 2007-10-03 | 12.525 | 4,272 | +41 | 0.00% | 53,508 |
| 2007-09-19 | 2007-09-17 | 12.454 | 4,231 | -4,232 | 0.00% | 52,694 |
| 2007-09-17 | 2007-09-13 | 12.053 | 8,463 | +4,232 | 0.00% | 102,001 |
| 2007-06-26 | 2007-06-22 | 13.305 | 4,231 | 0.00% | 56,294 |
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