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 | 3.540 | 20,000 | +0 | 0.00% | 70,800 |
| 2025-10-13 | 2025-10-09 | 3.550 | 20,000 | +0 | 0.00% | 71,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-10-09 | 2025-10-06 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-10-08 | 2025-10-03 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-10-06 | 2025-10-02 | 3.460 | 20,000 | +0 | 0.00% | 69,200 |
| 2025-10-03 | 2025-09-30 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-10-02 | 2025-09-29 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-30 | 2025-09-26 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-29 | 2025-09-25 | 3.440 | 20,000 | +0 | 0.00% | 68,800 |
| 2025-09-26 | 2025-09-24 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-09-25 | 2025-09-23 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-09-24 | 2025-09-22 | 3.460 | 20,000 | +0 | 0.00% | 69,200 |
| 2025-09-23 | 2025-09-19 | 3.460 | 20,000 | +0 | 0.00% | 69,200 |
| 2025-09-22 | 2025-09-18 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-09-19 | 2025-09-17 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-18 | 2025-09-16 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-17 | 2025-09-15 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-16 | 2025-09-12 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-09-15 | 2025-09-11 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-09-12 | 2025-09-10 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-09-11 | 2025-09-09 | 3.550 | 20,000 | +0 | 0.00% | 71,000 |
| 2025-09-10 | 2025-09-08 | 3.530 | 20,000 | +0 | 0.00% | 70,600 |
| 2025-09-09 | 2025-09-05 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-09-08 | 2025-09-04 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-05 | 2025-09-03 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-04 | 2025-09-02 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-03 | 2025-09-01 | 3.540 | 20,000 | +0 | 0.00% | 70,800 |
| 2025-09-02 | 2025-08-29 | 3.560 | 20,000 | +0 | 0.00% | 71,200 |
| 2025-09-01 | 2025-08-28 | 3.620 | 20,000 | +0 | 0.00% | 72,400 |
| 2025-08-29 | 2025-08-27 | 3.620 | 20,000 | +20,000 | 0.00% | 72,400 |
| 2025-06-13 | 2025-06-11 | 5.641 | 0 | -5,414 | ||
| 2025-05-26 | 2025-05-22 | 5.874 | 5,414 | +5,414 | 0.00% | 31,800 |
| 2023-06-20 | 2023-06-16 | 3.271 | 0 | -14,138 | ||
| 2023-06-16 | 2023-06-14 | 4.144 | 14,138 | +1,818 | 0.00% | 58,592 |
| 2023-06-15 | 2023-06-13 | 4.189 | 12,320 | +12,320 | 0.00% | 51,613 |
| 2023-05-04 | 2023-05-02 | 4.084 | 0 | -8,658 | ||
| 2023-03-20 | 2023-03-16 | 3.904 | 8,658 | +8,658 | 0.00% | 33,801 |
| 2021-12-07 | 2021-12-03 | 2.583 | 0 | -12,002 | ||
| 2021-12-03 | 2021-12-01 | 2.666 | 12,002 | +12,002 | 0.00% | 32,000 |
| 2021-08-17 | 2021-08-13 | 4.316 | 0 | -6,001 | ||
| 2021-06-16 | 2021-06-11 | 2.983 | 6,001 | +202 | 0.00% | 17,903 |
| 2020-06-08 | 2020-06-04 | 2.648 | 5,799 | +474 | 0.00% | 15,354 |
| 2020-04-06 | 2020-04-02 | 2.873 | 5,325 | -5,326 | 0.00% | 15,299 |
| 2020-04-03 | 2020-04-01 | 2.929 | 10,651 | +5,326 | 0.00% | 31,201 |
| 2020-02-18 | 2020-02-14 | 2.422 | 5,325 | -26,627 | 0.00% | 12,899 |
| 2020-02-17 | 2020-02-13 | 2.516 | 31,952 | -26,628 | 0.01% | 80,399 |
| 2020-01-30 | 2020-01-24 | 2.272 | 58,580 | +18,107 | 0.01% | 133,101 |
| 2020-01-29 | 2020-01-22 | 2.272 | 40,473 | +35,148 | 0.01% | 91,960 |
| 2019-05-23 | 2019-05-21 | 3.134 | 5,325 | +412 | 0.00% | 16,691 |
| 2018-05-21 | 2018-05-17 | 3.570 | 4,913 | +179 | 0.00% | 17,537 |
| 2017-12-13 | 2017-12-11 | 4.293 | 4,734 | +145 | 0.00% | 20,323 |
| 2017-11-30 | 2017-11-28 | 4.249 | 4,589 | +4,589 | 0.00% | 19,501 |
| 2017-08-15 | 2017-08-11 | 5.797 | 0 | -13,766 | ||
| 2017-08-04 | 2017-08-02 | 5.819 | 13,766 | -18,356 | 0.00% | 80,098 |
| 2017-08-02 | 2017-07-31 | 5.862 | 32,122 | +22,944 | 0.01% | 188,303 |
| 2017-07-28 | 2017-07-26 | 5.840 | 9,178 | +9,178 | 0.00% | 53,602 |
| 2017-04-06 | 2017-04-03 | 6.288 | 0 | -57,428 | ||
| 2017-03-24 | 2017-03-22 | 6.825 | 57,428 | -9,608 | 0.02% | 391,927 |
| 2017-01-09 | 2017-01-05 | 7.773 | 67,036 | +1,230 | 0.02% | 521,059 |
| 2016-10-25 | 2016-10-20 | 9.893 | 65,806 | -2,194 | 0.02% | 650,998 |
| 2016-10-24 | 2016-10-19 | 10.257 | 68,000 | +2,194 | 0.02% | 697,503 |
| 2016-10-19 | 2016-10-17 | 8.799 | 65,806 | -13,161 | 0.02% | 578,999 |
| 2016-10-18 | 2016-10-14 | 8.685 | 78,967 | +13,161 | 0.02% | 685,797 |
| 2016-10-12 | 2016-10-07 | 9.619 | 65,806 | -8,774 | 0.02% | 632,998 |
| 2016-10-06 | 2016-10-04 | 9.163 | 74,580 | +6,580 | 0.02% | 683,397 |
| 2016-09-30 | 2016-09-28 | 8.662 | 68,000 | -65,806 | 0.02% | 589,003 |
| 2016-09-29 | 2016-09-27 | 8.616 | 133,806 | -81,600 | 0.04% | 1,152,901 |
| 2016-09-28 | 2016-09-26 | 8.935 | 215,406 | -87,741 | 0.07% | 1,924,724 |
| 2016-09-27 | 2016-09-23 | 9.254 | 303,147 | -2,194 | 0.09% | 2,805,459 |
| 2016-09-26 | 2016-09-22 | 10.143 | 305,341 | -142,141 | 0.09% | 3,097,204 |
| 2016-09-22 | 2016-09-20 | 11.443 | 447,482 | -6,142 | 0.14% | 5,120,401 |
| 2016-09-21 | 2016-09-19 | 11.397 | 453,624 | +7,897 | 0.14% | 5,170,002 |
| 2016-09-15 | 2016-09-13 | 16.731 | 445,727 | -8,774 | 0.14% | 7,457,438 |
| 2016-09-08 | 2016-09-06 | 17.438 | 454,501 | -17,549 | 0.14% | 7,925,395 |
| 2016-08-31 | 2016-08-29 | 17.688 | 472,050 | +4,826 | 0.14% | 8,349,768 |
| 2016-08-30 | 2016-08-26 | 17.757 | 467,224 | +12,942 | 0.14% | 8,296,354 |
| 2016-08-26 | 2016-08-24 | 17.893 | 454,282 | -7,897 | 0.14% | 8,128,677 |
| 2016-08-24 | 2016-08-22 | 17.802 | 462,179 | +7,897 | 0.14% | 8,227,841 |
| 2016-08-23 | 2016-08-19 | 17.962 | 454,282 | -1,316 | 0.14% | 8,159,742 |
| 2016-08-11 | 2016-08-09 | 17.916 | 455,598 | +8,774 | 0.14% | 8,162,609 |
| 2016-08-03 | 2016-07-29 | 18.691 | 446,824 | -8,774 | 0.14% | 8,351,702 |
| 2016-08-01 | 2016-07-28 | 18.896 | 455,598 | -29,174 | 0.14% | 8,609,164 |
| 2016-07-28 | 2016-07-26 | 18.235 | 484,772 | -1,974 | 0.15% | 8,839,998 |
| 2016-07-25 | 2016-07-21 | 18.099 | 486,746 | +7,896 | 0.15% | 8,809,425 |
| 2016-07-22 | 2016-07-20 | 18.349 | 478,850 | +4,388 | 0.15% | 8,786,583 |
| 2016-07-21 | 2016-07-19 | 18.691 | 474,462 | -10,529 | 0.14% | 8,868,291 |
| 2016-07-19 | 2016-07-15 | 18.441 | 484,991 | +2,632 | 0.15% | 8,943,487 |
| 2016-07-18 | 2016-07-14 | 18.486 | 482,359 | -658 | 0.15% | 8,916,941 |
| 2016-07-13 | 2016-07-11 | 18.327 | 483,017 | -35,097 | 0.15% | 8,852,035 |
| 2016-07-12 | 2016-07-08 | 17.004 | 518,114 | -8,774 | 0.16% | 8,810,262 |
| 2016-07-08 | 2016-07-06 | 16.617 | 526,888 | +21,935 | 0.16% | 8,755,289 |
| 2016-06-23 | 2016-06-21 | 16.822 | 504,953 | -26,322 | 0.15% | 8,494,386 |
| 2016-06-20 | 2016-06-16 | 16.982 | 531,275 | -30,710 | 0.16% | 9,021,948 |
| 2016-06-13 | 2016-06-08 | 17.096 | 561,985 | +57,032 | 0.17% | 9,607,506 |
| 2016-06-07 | 2016-06-03 | 16.389 | 504,953 | +30,710 | 0.15% | 8,275,696 |
| 2016-06-03 | 2016-06-01 | 16.526 | 474,243 | +30,709 | 0.14% | 7,837,248 |
| 2016-05-30 | 2016-05-26 | 16.435 | 443,534 | +13,162 | 0.13% | 7,289,317 |
| 2016-05-26 | 2016-05-24 | 17.190 | 430,372 | +3,494 | 0.13% | 7,397,939 |
| 2016-05-19 | 2016-05-17 | 17.695 | 426,878 | -17,406 | 0.13% | 7,553,698 |
| 2016-05-12 | 2016-05-10 | 15.857 | 444,284 | -56,569 | 0.14% | 7,044,901 |
| 2016-05-10 | 2016-05-06 | 16.087 | 500,853 | +87,464 | 0.15% | 8,057,001 |
| 2016-05-06 | 2016-05-04 | 16.753 | 413,389 | -25,673 | 0.13% | 6,925,507 |
| 2016-05-05 | 2016-05-03 | 16.753 | 439,062 | -26,544 | 0.13% | 7,355,607 |
| 2016-05-04 | 2016-04-29 | 16.753 | 465,606 | +47,866 | 0.14% | 7,800,298 |
| 2016-04-22 | 2016-04-20 | 15.351 | 417,740 | -8,703 | 0.13% | 6,412,799 |
| 2016-04-21 | 2016-04-19 | 15.857 | 426,443 | -8,703 | 0.13% | 6,762,001 |
| 2016-04-15 | 2016-04-13 | 15.627 | 435,146 | +435,146 | 0.13% | 6,800,002 |
| 2016-04-06 | 2016-04-01 | 11.490 | 0 | -21,757 | ||
| 2016-04-01 | 2016-03-30 | 11.904 | 21,757 | +21,757 | 0.01% | 258,997 |
| 2016-03-31 | 2016-03-29 | 11.582 | 0 | -21,757 | ||
| 2016-03-24 | 2016-03-22 | 11.605 | 21,757 | +21,757 | 0.01% | 252,497 |
| 2016-03-22 | 2016-03-18 | 11.490 | 0 | -21,757 | ||
| 2016-03-21 | 2016-03-17 | 11.720 | 21,757 | +21,757 | 0.01% | 254,997 |
| 2016-02-23 | 2016-02-19 | 10.571 | 0 | -29,590 | ||
| 2016-01-15 | 2016-01-13 | 9.836 | 29,590 | -8,050 | 0.01% | 291,041 |
| 2016-01-07 | 2016-01-05 | 9.928 | 37,640 | +13,054 | 0.01% | 373,679 |
| 2016-01-06 | 2016-01-04 | 9.882 | 24,586 | +13,055 | 0.01% | 242,953 |
| 2016-01-04 | 2015-12-29 | 9.997 | 11,531 | -60,703 | 0.00% | 115,271 |
| 2015-12-29 | 2015-12-24 | 10.066 | 72,234 | -8,703 | 0.02% | 727,078 |
| 2015-12-28 | 2015-12-22 | 10.135 | 80,937 | -11,749 | 0.02% | 820,259 |
| 2015-12-23 | 2015-12-21 | 10.112 | 92,686 | -12,619 | 0.03% | 937,199 |
| 2015-12-04 | 2015-12-02 | 9.905 | 105,305 | -21,758 | 0.03% | 1,043,017 |
| 2015-12-03 | 2015-12-01 | 9.537 | 127,063 | -16,535 | 0.04% | 1,211,804 |
| 2015-12-02 | 2015-11-30 | 9.698 | 143,598 | +56,569 | 0.04% | 1,392,599 |
| 2015-11-30 | 2015-11-26 | 10.341 | 87,029 | +6,527 | 0.03% | 899,998 |
| 2015-11-27 | 2015-11-25 | 10.525 | 80,502 | +14,577 | 0.02% | 847,300 |
| 2015-11-26 | 2015-11-24 | 10.571 | 65,925 | +10,444 | 0.02% | 696,904 |
| 2015-11-24 | 2015-11-20 | 10.525 | 55,481 | +1,740 | 0.02% | 583,949 |
| 2015-11-23 | 2015-11-19 | 10.571 | 53,741 | +10,226 | 0.02% | 568,105 |
| 2015-11-19 | 2015-11-17 | 10.571 | 43,515 | +43,515 | 0.01% | 460,004 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy