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 | 14.930 | 11,000 | +0 | 0.01% | 164,230 |
| 2025-10-13 | 2025-10-09 | 15.110 | 11,000 | +0 | 0.01% | 166,210 |
| 2025-10-10 | 2025-10-08 | 16.300 | 11,000 | +0 | 0.01% | 179,300 |
| 2025-10-09 | 2025-10-06 | 16.360 | 11,000 | +0 | 0.01% | 179,960 |
| 2025-10-08 | 2025-10-03 | 16.140 | 11,000 | +0 | 0.01% | 177,540 |
| 2025-10-06 | 2025-10-02 | 16.180 | 11,000 | +0 | 0.01% | 177,980 |
| 2025-10-03 | 2025-09-30 | 15.630 | 11,000 | +0 | 0.01% | 171,930 |
| 2025-10-02 | 2025-09-29 | 15.920 | 11,000 | +0 | 0.01% | 175,120 |
| 2025-09-30 | 2025-09-26 | 15.330 | 11,000 | +0 | 0.01% | 168,630 |
| 2025-09-29 | 2025-09-25 | 16.020 | 11,000 | +0 | 0.01% | 176,220 |
| 2025-09-26 | 2025-09-24 | 15.590 | 11,000 | +0 | 0.01% | 171,490 |
| 2025-09-25 | 2025-09-23 | 15.480 | 11,000 | +0 | 0.01% | 170,280 |
| 2025-09-24 | 2025-09-22 | 15.790 | 11,000 | +0 | 0.01% | 173,690 |
| 2025-09-23 | 2025-09-19 | 15.400 | 11,000 | +0 | 0.01% | 169,400 |
| 2025-09-22 | 2025-09-18 | 15.960 | 11,000 | +0 | 0.01% | 175,560 |
| 2025-09-19 | 2025-09-17 | 16.280 | 11,000 | +0 | 0.01% | 179,080 |
| 2025-09-18 | 2025-09-16 | 16.390 | 11,000 | +0 | 0.01% | 180,290 |
| 2025-09-17 | 2025-09-15 | 15.630 | 11,000 | +0 | 0.01% | 171,930 |
| 2025-09-16 | 2025-09-12 | 15.700 | 11,000 | +0 | 0.01% | 172,700 |
| 2025-09-15 | 2025-09-11 | 16.000 | 11,000 | +0 | 0.01% | 176,000 |
| 2025-09-12 | 2025-09-10 | 16.230 | 11,000 | +0 | 0.01% | 178,530 |
| 2025-09-11 | 2025-09-09 | 16.630 | 11,000 | +0 | 0.01% | 182,930 |
| 2025-09-10 | 2025-09-08 | 17.600 | 11,000 | +0 | 0.01% | 193,600 |
| 2025-09-09 | 2025-09-05 | 17.400 | 11,000 | +0 | 0.01% | 191,400 |
| 2025-09-08 | 2025-09-04 | 16.600 | 11,000 | +0 | 0.01% | 182,600 |
| 2025-09-05 | 2025-09-03 | 17.780 | 11,000 | +0 | 0.01% | 195,580 |
| 2025-09-04 | 2025-09-02 | 15.920 | 11,000 | +0 | 0.01% | 175,120 |
| 2025-09-03 | 2025-09-01 | 16.310 | 11,000 | +0 | 0.01% | 179,410 |
| 2025-09-02 | 2025-08-29 | 14.870 | 11,000 | +0 | 0.01% | 163,570 |
| 2025-09-01 | 2025-08-28 | 14.850 | 11,000 | +0 | 0.01% | 163,350 |
| 2025-08-29 | 2025-08-27 | 15.580 | 11,000 | +0 | 0.01% | 171,380 |
| 2025-08-28 | 2025-08-26 | 16.550 | 11,000 | +0 | 0.01% | 182,050 |
| 2025-08-27 | 2025-08-25 | 16.290 | 11,000 | +0 | 0.01% | 179,190 |
| 2025-08-26 | 2025-08-22 | 16.050 | 11,000 | +0 | 0.01% | 176,550 |
| 2025-08-25 | 2025-08-21 | 16.100 | 11,000 | +0 | 0.01% | 177,100 |
| 2025-08-22 | 2025-08-20 | 15.960 | 11,000 | +0 | 0.01% | 175,560 |
| 2025-08-21 | 2025-08-19 | 16.380 | 11,000 | +0 | 0.01% | 180,180 |
| 2025-08-20 | 2025-08-18 | 16.900 | 11,000 | +0 | 0.01% | 185,900 |
| 2025-08-19 | 2025-08-15 | 16.870 | 11,000 | +0 | 0.01% | 185,570 |
| 2025-08-18 | 2025-08-14 | 16.950 | 11,000 | +0 | 0.01% | 186,450 |
| 2025-08-15 | 2025-08-13 | 17.160 | 11,000 | +0 | 0.01% | 188,760 |
| 2025-08-14 | 2025-08-12 | 17.020 | 11,000 | +0 | 0.01% | 187,220 |
| 2025-08-13 | 2025-08-11 | 16.980 | 11,000 | +0 | 0.01% | 186,780 |
| 2025-08-12 | 2025-08-08 | 15.480 | 11,000 | +0 | 0.01% | 170,280 |
| 2025-08-11 | 2025-08-07 | 15.810 | 11,000 | +0 | 0.01% | 173,910 |
| 2025-08-08 | 2025-08-06 | 15.400 | 11,000 | +0 | 0.01% | 169,400 |
| 2025-08-07 | 2025-08-05 | 15.620 | 11,000 | +0 | 0.01% | 171,820 |
| 2025-08-06 | 2025-08-04 | 15.510 | 11,000 | +0 | 0.01% | 170,610 |
| 2025-08-05 | 2025-08-01 | 14.940 | 11,000 | +0 | 0.01% | 164,340 |
| 2025-08-04 | 2025-07-31 | 15.920 | 11,000 | +0 | 0.01% | 175,120 |
| 2025-08-01 | 2025-07-30 | 16.600 | 11,000 | +0 | 0.01% | 182,600 |
| 2025-07-31 | 2025-07-29 | 16.700 | 11,000 | +0 | 0.01% | 183,700 |
| 2025-07-30 | 2025-07-28 | 16.480 | 11,000 | +0 | 0.01% | 181,280 |
| 2025-07-29 | 2025-07-25 | 16.580 | 11,000 | +0 | 0.01% | 182,380 |
| 2025-07-28 | 2025-07-24 | 16.640 | 11,000 | +0 | 0.01% | 183,040 |
| 2025-07-25 | 2025-07-23 | 14.720 | 11,000 | +0 | 0.01% | 161,920 |
| 2025-07-24 | 2025-07-22 | 15.080 | 11,000 | +0 | 0.01% | 165,880 |
| 2025-07-23 | 2025-07-21 | 15.340 | 11,000 | +0 | 0.01% | 168,740 |
| 2025-07-22 | 2025-07-18 | 15.160 | 11,000 | +0 | 0.01% | 166,760 |
| 2025-07-21 | 2025-07-17 | 15.600 | 11,000 | +0 | 0.01% | 171,600 |
| 2025-07-18 | 2025-07-16 | 14.320 | 11,000 | +0 | 0.01% | 157,520 |
| 2025-07-17 | 2025-07-15 | 13.920 | 11,000 | +0 | 0.01% | 153,120 |
| 2025-07-16 | 2025-07-14 | 13.240 | 11,000 | +0 | 0.01% | 145,640 |
| 2025-07-15 | 2025-07-11 | 12.660 | 11,000 | +0 | 0.01% | 139,260 |
| 2025-07-14 | 2025-07-10 | 12.720 | 11,000 | +0 | 0.01% | 139,920 |
| 2025-07-11 | 2025-07-09 | 13.200 | 11,000 | +0 | 0.01% | 145,200 |
| 2025-07-10 | 2025-07-08 | 12.780 | 11,000 | +0 | 0.01% | 140,580 |
| 2025-07-09 | 2025-07-07 | 13.240 | 11,000 | +0 | 0.01% | 145,640 |
| 2025-07-08 | 2025-07-04 | 12.900 | 11,000 | +0 | 0.01% | 141,900 |
| 2025-07-07 | 2025-07-03 | 13.060 | 11,000 | -3,250 | 0.01% | 143,660 |
| 2025-06-30 | 2025-06-26 | 11.514 | 14,250 | +66 | 0.01% | 164,070 |
| 2025-06-19 | 2025-06-17 | 11.996 | 14,184 | +3,235 | 0.01% | 170,151 |
| 2024-10-17 | 2024-10-15 | 8.012 | 10,949 | +130 | 0.01% | 87,722 |
| 2024-07-02 | 2024-06-27 | 9.262 | 10,819 | +499 | 0.01% | 100,210 |
| 2023-10-20 | 2023-10-18 | 13.537 | 10,320 | -704 | 0.01% | 139,698 |
| 2023-10-11 | 2023-10-09 | 12.812 | 11,024 | +704 | 0.01% | 141,237 |
| 2023-06-30 | 2023-06-28 | 17.409 | 10,320 | +223 | 0.01% | 179,664 |
| 2023-01-13 | 2023-01-11 | 20.394 | 10,097 | +9,179 | 0.01% | 205,922 |
| 2022-11-23 | 2022-11-21 | 16.211 | 918 | -6,655 | 0.00% | 14,882 |
| 2022-11-22 | 2022-11-18 | 15.732 | 7,573 | -2,524 | 0.01% | 119,135 |
| 2022-11-18 | 2022-11-16 | 16.102 | 10,097 | -9,179 | 0.01% | 162,582 |
| 2022-11-17 | 2022-11-15 | 16.015 | 19,276 | +9,179 | 0.02% | 308,702 |
| 2022-07-06 | 2022-07-04 | 14.904 | 10,097 | +9,179 | 0.01% | 150,482 |
| 2022-06-06 | 2022-06-01 | 10.131 | 918 | +15 | 0.00% | 9,300 |
| 2021-11-16 | 2021-11-12 | 20.373 | 903 | -8,806 | 0.00% | 18,397 |
| 2021-11-15 | 2021-11-11 | 20.306 | 9,709 | +8,806 | 0.01% | 197,156 |
| 2021-09-30 | 2021-09-28 | 18.048 | 903 | -21,676 | 0.00% | 16,297 |
| 2021-09-29 | 2021-09-27 | 16.963 | 22,579 | +5,419 | 0.03% | 383,000 |
| 2021-09-28 | 2021-09-24 | 17.627 | 17,160 | +10,838 | 0.02% | 302,479 |
| 2021-09-27 | 2021-09-23 | 18.136 | 6,322 | +5,419 | 0.01% | 114,658 |
| 2021-09-03 | 2021-09-01 | 22.643 | 903 | -2,710 | 0.00% | 20,446 |
| 2021-08-30 | 2021-08-26 | 21.635 | 3,613 | -4,064 | 0.00% | 78,168 |
| 2021-08-27 | 2021-08-25 | 21.812 | 7,677 | +6,774 | 0.01% | 167,453 |
| 2021-08-26 | 2021-08-24 | 22.643 | 903 | -4,064 | 0.00% | 20,446 |
| 2021-08-25 | 2021-08-23 | 22.144 | 4,967 | +4,064 | 0.01% | 109,992 |
| 2021-08-05 | 2021-08-03 | 24.580 | 903 | -1,806 | 0.00% | 22,196 |
| 2021-08-03 | 2021-07-30 | 23.141 | 2,709 | -11,290 | 0.00% | 62,689 |
| 2021-08-02 | 2021-07-29 | 21.945 | 13,999 | -452 | 0.02% | 307,210 |
| 2021-07-30 | 2021-07-28 | 19.841 | 14,451 | +2,258 | 0.02% | 286,729 |
| 2021-07-29 | 2021-07-27 | 19.310 | 12,193 | -1,129 | 0.01% | 235,447 |
| 2021-07-28 | 2021-07-26 | 20.262 | 13,322 | +6,097 | 0.02% | 269,933 |
| 2021-07-27 | 2021-07-23 | 23.418 | 7,225 | -2,032 | 0.01% | 169,193 |
| 2021-07-26 | 2021-07-22 | 23.861 | 9,257 | -452 | 0.01% | 220,878 |
| 2021-07-23 | 2021-07-21 | 23.639 | 9,709 | +7,000 | 0.01% | 229,513 |
| 2021-07-21 | 2021-07-19 | 24.027 | 2,709 | -9,032 | 0.00% | 65,088 |
| 2021-07-20 | 2021-07-16 | 23.418 | 11,741 | +10,838 | 0.01% | 274,948 |
| 2021-07-16 | 2021-07-14 | 24.580 | 903 | -5,419 | 0.00% | 22,196 |
| 2021-07-15 | 2021-07-13 | 23.695 | 6,322 | +5,419 | 0.01% | 149,797 |
| 2021-07-14 | 2021-07-12 | 24.248 | 903 | -7,677 | 0.00% | 21,896 |
| 2021-07-13 | 2021-07-09 | 23.418 | 8,580 | -3,161 | 0.01% | 200,925 |
| 2021-07-09 | 2021-07-07 | 23.695 | 11,741 | +903 | 0.01% | 278,198 |
| 2021-07-08 | 2021-07-06 | 24.137 | 10,838 | +1,581 | 0.01% | 261,602 |
| 2021-07-07 | 2021-07-05 | 24.359 | 9,257 | +451 | 0.01% | 225,491 |
| 2021-07-06 | 2021-07-02 | 26.463 | 8,806 | +5,645 | 0.01% | 233,030 |
| 2021-07-05 | 2021-06-30 | 28.843 | 3,161 | +2,258 | 0.00% | 91,173 |
| 2021-06-30 | 2021-06-28 | 29.397 | 903 | -3,613 | 0.00% | 26,545 |
| 2021-06-29 | 2021-06-25 | 28.345 | 4,516 | -226 | 0.01% | 128,006 |
| 2021-06-28 | 2021-06-24 | 28.677 | 4,742 | +678 | 0.01% | 135,987 |
| 2021-06-25 | 2021-06-23 | 30.006 | 4,064 | +1,580 | 0.00% | 121,943 |
| 2021-06-24 | 2021-06-22 | 37.646 | 2,484 | -4,967 | 0.00% | 93,512 |
| 2021-06-23 | 2021-06-21 | 27.681 | 7,451 | -903 | 0.01% | 206,248 |
| 2021-06-22 | 2021-06-18 | 27.681 | 8,354 | -903 | 0.01% | 231,244 |
| 2021-06-07 | 2021-06-03 | 28.566 | 9,257 | -904 | 0.01% | 264,439 |
| 2021-06-04 | 2021-06-02 | 29.618 | 10,161 | -903 | 0.01% | 300,951 |
| 2021-06-03 | 2021-06-01 | 30.393 | 11,064 | -903 | 0.01% | 336,271 |
| 2021-06-01 | 2021-05-28 | 29.840 | 11,967 | -451 | 0.01% | 357,091 |
| 2021-05-28 | 2021-05-26 | 30.947 | 12,418 | -452 | 0.01% | 384,299 |
| 2021-05-26 | 2021-05-24 | 31.002 | 12,870 | +903 | 0.01% | 398,999 |
| 2021-05-25 | 2021-05-21 | 28.677 | 11,967 | -903 | 0.01% | 343,179 |
| 2021-05-21 | 2021-05-18 | 30.172 | 12,870 | -2,032 | 0.01% | 388,312 |
| 2021-05-20 | 2021-05-17 | 30.781 | 14,902 | +14,450 | 0.02% | 458,696 |
| 2021-05-13 | 2021-05-11 | 25.355 | 452 | -225 | 0.00% | 11,461 |
| 2021-04-27 | 2021-04-23 | 26.906 | 677 | +677 | 0.00% | 18,215 |
| 2021-01-28 | 2021-01-26 | 24.636 | 0 | -1,355 | ||
| 2021-01-26 | 2021-01-22 | 27.791 | 1,355 | -1,354 | 0.00% | 37,657 |
| 2021-01-08 | 2021-01-06 | 25.355 | 2,709 | +1,354 | 0.00% | 68,688 |
| 2020-12-28 | 2020-12-22 | 23.750 | 1,355 | -2,709 | 0.00% | 32,181 |
| 2020-12-23 | 2020-12-21 | 23.750 | 4,064 | -903 | 0.00% | 96,520 |
| 2020-12-21 | 2020-12-17 | 25.355 | 4,967 | -904 | 0.01% | 125,940 |
| 2020-12-17 | 2020-12-15 | 24.580 | 5,871 | +2,258 | 0.01% | 144,311 |
| 2020-12-15 | 2020-12-11 | 22.144 | 3,613 | -1,580 | 0.00% | 80,008 |
| 2020-12-09 | 2020-12-07 | 23.141 | 5,193 | +903 | 0.01% | 120,171 |
| 2020-12-07 | 2020-12-03 | 24.359 | 4,290 | +1,581 | 0.00% | 104,500 |
| 2020-12-03 | 2020-12-01 | 24.027 | 2,709 | +2,709 | 0.00% | 65,088 |
| 2020-09-21 | 2020-09-17 | 41.798 | 0 | -2,709 | ||
| 2020-09-07 | 2020-09-03 | 49.050 | 2,709 | +2,709 | 0.00% | 132,876 |
| 2020-08-11 | 2020-08-07 | 47.611 | 0 | -903 | ||
| 2020-08-07 | 2020-08-05 | 52.040 | 903 | +903 | 0.00% | 46,992 |
| 2020-06-01 | 2020-05-28 | 49.161 | 0 | -903 | ||
| 2020-04-29 | 2020-04-27 | 49.880 | 903 | +903 | 0.00% | 45,042 |
| 2019-12-19 | 2019-12-17 | 127.157 | 0 | -217 | ||
| 2019-12-18 | 2019-12-16 | 122.863 | 217 | +217 | 0.00% | 26,661 |
| 2019-04-01 | 2019-03-28 | 48.402 | 0 | -1,064 | ||
| 2019-03-29 | 2019-03-27 | 44.566 | 1,064 | +1,064 | 0.01% | 47,418 |
| 2015-12-10 | 2015-12-08 | 83.551 | 0 | -338 | ||
| 2015-07-15 | 2015-07-13 | 77.169 | 338 | +169 | 0.01% | 26,083 |
| 2015-07-13 | 2015-07-09 | 62.161 | 169 | +169 | 0.01% | 10,505 |
| 2015-06-02 | 2015-05-29 | 105.706 | 0 | -504 | ||
| 2015-06-01 | 2015-05-28 | 102.849 | 504 | +168 | 0.02% | 51,836 |
| 2015-05-28 | 2015-05-26 | 106.540 | 336 | +336 | 0.01% | 35,797 |
| 2015-04-16 | 2015-04-14 | 102.849 | 0 | -840 | ||
| 2015-04-09 | 2015-04-02 | 96.421 | 840 | +840 | 0.03% | 80,994 |
| 2015-03-26 | 2015-03-24 | 100.588 | 0 | -1,680 | ||
| 2015-03-13 | 2015-03-11 | 85.113 | 1,680 | 0.06% | 142,989 |
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