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 | 3.600 | 207,000 | +0 | 0.01% | 745,200 |
| 2025-10-13 | 2025-10-09 | 3.600 | 207,000 | +0 | 0.01% | 745,200 |
| 2025-10-10 | 2025-10-08 | 3.500 | 207,000 | +0 | 0.01% | 724,500 |
| 2025-10-09 | 2025-10-06 | 3.560 | 207,000 | +0 | 0.01% | 736,920 |
| 2025-10-08 | 2025-10-03 | 3.540 | 207,000 | +0 | 0.01% | 732,780 |
| 2025-10-06 | 2025-10-02 | 3.490 | 207,000 | +0 | 0.01% | 722,430 |
| 2025-10-03 | 2025-09-30 | 3.490 | 207,000 | +0 | 0.01% | 722,430 |
| 2025-10-02 | 2025-09-29 | 3.470 | 207,000 | +0 | 0.01% | 718,290 |
| 2025-09-30 | 2025-09-26 | 3.470 | 207,000 | +0 | 0.01% | 718,290 |
| 2025-09-29 | 2025-09-25 | 3.450 | 207,000 | +0 | 0.01% | 714,150 |
| 2025-09-26 | 2025-09-24 | 3.560 | 207,000 | +0 | 0.01% | 736,920 |
| 2025-09-25 | 2025-09-23 | 3.530 | 207,000 | +0 | 0.01% | 730,710 |
| 2025-09-24 | 2025-09-22 | 3.520 | 207,000 | +0 | 0.01% | 728,640 |
| 2025-09-23 | 2025-09-19 | 3.540 | 207,000 | +0 | 0.01% | 732,780 |
| 2025-09-22 | 2025-09-18 | 3.430 | 207,000 | +0 | 0.01% | 710,010 |
| 2025-09-19 | 2025-09-17 | 3.450 | 207,000 | +0 | 0.01% | 714,150 |
| 2025-09-18 | 2025-09-16 | 3.440 | 207,000 | +0 | 0.01% | 712,080 |
| 2025-09-17 | 2025-09-15 | 3.480 | 207,000 | +0 | 0.01% | 720,360 |
| 2025-09-16 | 2025-09-12 | 3.500 | 207,000 | +0 | 0.01% | 724,500 |
| 2025-09-15 | 2025-09-11 | 3.460 | 207,000 | +0 | 0.01% | 716,220 |
| 2025-09-12 | 2025-09-10 | 3.420 | 207,000 | +0 | 0.01% | 707,940 |
| 2025-09-11 | 2025-09-09 | 3.400 | 207,000 | +0 | 0.01% | 703,800 |
| 2025-09-10 | 2025-09-08 | 3.390 | 207,000 | +0 | 0.01% | 701,730 |
| 2025-09-09 | 2025-09-05 | 3.350 | 207,000 | +0 | 0.01% | 693,450 |
| 2025-09-08 | 2025-09-04 | 3.310 | 207,000 | +0 | 0.01% | 685,170 |
| 2025-09-05 | 2025-09-03 | 3.350 | 207,000 | +0 | 0.01% | 693,450 |
| 2025-09-04 | 2025-09-02 | 3.360 | 207,000 | +0 | 0.01% | 695,520 |
| 2025-09-03 | 2025-09-01 | 3.430 | 207,000 | +0 | 0.01% | 710,010 |
| 2025-09-02 | 2025-08-29 | 3.460 | 207,000 | +0 | 0.01% | 716,220 |
| 2025-09-01 | 2025-08-28 | 3.510 | 207,000 | +0 | 0.01% | 726,570 |
| 2025-08-29 | 2025-08-27 | 3.430 | 207,000 | +0 | 0.01% | 710,010 |
| 2025-08-28 | 2025-08-26 | 3.510 | 207,000 | +0 | 0.01% | 726,570 |
| 2025-08-27 | 2025-08-25 | 3.540 | 207,000 | +0 | 0.01% | 732,780 |
| 2025-08-26 | 2025-08-22 | 3.480 | 207,000 | +0 | 0.01% | 720,360 |
| 2025-08-25 | 2025-08-21 | 3.470 | 207,000 | +0 | 0.01% | 718,290 |
| 2025-08-22 | 2025-08-20 | 3.450 | 207,000 | -30,000 | 0.01% | 714,150 |
| 2025-07-28 | 2025-07-24 | 3.550 | 237,000 | +100,000 | 0.01% | 841,350 |
| 2025-07-24 | 2025-07-22 | 3.560 | 137,000 | +100,000 | 0.01% | 487,720 |
| 2025-07-15 | 2025-07-11 | 3.500 | 37,000 | -30,000 | 0.00% | 129,500 |
| 2025-06-26 | 2025-06-24 | 3.572 | 67,000 | +3,603 | 0.00% | 239,332 |
| 2025-06-18 | 2025-06-16 | 3.636 | 63,397 | +56,773 | 0.00% | 230,482 |
| 2025-04-09 | 2025-04-07 | 3.149 | 6,624 | -37,848 | 0.00% | 20,862 |
| 2025-04-08 | 2025-04-03 | 3.392 | 44,472 | -37,849 | 0.00% | 150,869 |
| 2025-04-03 | 2025-04-01 | 3.361 | 82,321 | +37,849 | 0.00% | 276,660 |
| 2025-04-01 | 2025-03-28 | 3.477 | 44,472 | +37,848 | 0.00% | 154,629 |
| 2025-03-17 | 2025-03-13 | 3.593 | 6,624 | -66,235 | 0.00% | 23,802 |
| 2025-03-14 | 2025-03-12 | 3.583 | 72,859 | -18,924 | 0.00% | 261,031 |
| 2025-03-11 | 2025-03-07 | 3.625 | 91,783 | +47,311 | 0.00% | 332,710 |
| 2025-03-10 | 2025-03-06 | 3.678 | 44,472 | +37,848 | 0.00% | 163,559 |
| 2025-03-05 | 2025-03-03 | 3.688 | 6,624 | -18,924 | 0.00% | 24,432 |
| 2025-03-04 | 2025-02-28 | 3.530 | 25,548 | -28,386 | 0.00% | 90,180 |
| 2025-03-03 | 2025-02-27 | 3.572 | 53,934 | +28,386 | 0.00% | 192,659 |
| 2025-02-24 | 2025-02-20 | 3.435 | 25,548 | -9,462 | 0.00% | 87,750 |
| 2025-02-17 | 2025-02-13 | 3.361 | 35,010 | +28,386 | 0.00% | 117,660 |
| 2024-10-08 | 2024-10-04 | 3.836 | 6,624 | -39,741 | 0.00% | 25,412 |
| 2024-08-30 | 2024-08-28 | 3.075 | 46,365 | -9,462 | 0.00% | 142,591 |
| 2024-08-09 | 2024-08-07 | 3.350 | 55,827 | +11,355 | 0.00% | 187,031 |
| 2024-07-22 | 2024-07-18 | 3.593 | 44,472 | +4,731 | 0.00% | 159,799 |
| 2024-07-11 | 2024-07-09 | 3.752 | 39,741 | +4,731 | 0.00% | 149,100 |
| 2024-07-03 | 2024-06-28 | 3.551 | 35,010 | +2,839 | 0.00% | 124,320 |
| 2024-06-28 | 2024-06-26 | 3.572 | 32,171 | +6,623 | 0.00% | 114,919 |
| 2024-06-18 | 2024-06-14 | 3.630 | 25,548 | +1,450 | 0.00% | 92,742 |
| 2024-05-23 | 2024-05-21 | 3.899 | 24,098 | +17,850 | 0.00% | 93,959 |
| 2024-05-16 | 2024-05-13 | 3.921 | 6,248 | -30,346 | 0.00% | 24,501 |
| 2024-05-14 | 2024-05-10 | 3.731 | 36,594 | -24,098 | 0.00% | 136,531 |
| 2024-05-10 | 2024-05-08 | 3.462 | 60,692 | -26,776 | 0.00% | 210,119 |
| 2024-05-09 | 2024-05-07 | 3.552 | 87,468 | +26,776 | 0.00% | 310,659 |
| 2024-05-08 | 2024-05-06 | 3.563 | 60,692 | -26,776 | 0.00% | 216,239 |
| 2024-05-07 | 2024-05-03 | 3.328 | 87,468 | +26,776 | 0.00% | 291,059 |
| 2024-04-30 | 2024-04-26 | 3.529 | 60,692 | +12,495 | 0.00% | 214,199 |
| 2024-04-29 | 2024-04-25 | 3.540 | 48,197 | +8,926 | 0.00% | 170,641 |
| 2024-04-26 | 2024-04-24 | 3.675 | 39,271 | -8,926 | 0.00% | 144,318 |
| 2024-04-25 | 2024-04-23 | 3.597 | 48,197 | -11,603 | 0.00% | 173,341 |
| 2024-04-23 | 2024-04-19 | 3.585 | 59,800 | -8,925 | 0.00% | 214,401 |
| 2024-04-22 | 2024-04-18 | 3.484 | 68,725 | +17,851 | 0.00% | 239,470 |
| 2024-04-19 | 2024-04-17 | 3.507 | 50,874 | +17,850 | 0.00% | 178,409 |
| 2024-04-17 | 2024-04-15 | 3.619 | 33,024 | -26,776 | 0.00% | 119,511 |
| 2024-04-09 | 2024-04-05 | 3.227 | 59,800 | +17,851 | 0.00% | 192,961 |
| 2024-04-03 | 2024-03-28 | 3.339 | 41,949 | +17,851 | 0.00% | 140,060 |
| 2024-03-15 | 2024-03-13 | 3.395 | 24,098 | +17,850 | 0.00% | 81,809 |
| 2024-03-12 | 2024-03-08 | 3.585 | 6,248 | -5,355 | 0.00% | 22,401 |
| 2024-03-11 | 2024-03-07 | 3.529 | 11,603 | +5,355 | 0.00% | 40,950 |
| 2023-06-14 | 2023-06-12 | 4.048 | 6,248 | +351 | 0.00% | 25,293 |
| 2023-06-09 | 2023-06-07 | 4.013 | 5,897 | -8,423 | 0.00% | 23,662 |
| 2023-05-10 | 2023-05-08 | 4.238 | 14,320 | -16,847 | 0.00% | 60,690 |
| 2023-02-22 | 2023-02-20 | 3.395 | 31,167 | -84,236 | 0.00% | 105,819 |
| 2023-02-21 | 2023-02-17 | 3.336 | 115,403 | +84,236 | 0.01% | 384,970 |
| 2022-06-15 | 2022-06-13 | 3.874 | 31,167 | +4,422 | 0.00% | 120,731 |
| 2022-03-18 | 2022-03-16 | 3.459 | 26,745 | -14,456 | 0.00% | 92,501 |
| 2022-03-17 | 2022-03-15 | 3.320 | 41,201 | +14,456 | 0.00% | 136,799 |
| 2021-10-06 | 2021-10-04 | 3.860 | 26,745 | -14,456 | 0.00% | 103,231 |
| 2021-09-30 | 2021-09-28 | 3.943 | 41,201 | -14,457 | 0.00% | 162,449 |
| 2021-09-20 | 2021-09-16 | 4.123 | 55,658 | -28,913 | 0.00% | 229,461 |
| 2021-09-13 | 2021-09-09 | 4.261 | 84,571 | +14,457 | 0.01% | 360,361 |
| 2021-09-10 | 2021-09-08 | 4.206 | 70,114 | +21,685 | 0.00% | 294,879 |
| 2021-09-03 | 2021-09-01 | 3.957 | 48,429 | +21,684 | 0.00% | 191,618 |
| 2021-08-23 | 2021-08-19 | 3.915 | 26,745 | -14,456 | 0.00% | 104,711 |
| 2021-07-13 | 2021-07-09 | 3.791 | 41,201 | -7,228 | 0.00% | 156,179 |
| 2021-06-16 | 2021-06-11 | 4.738 | 48,429 | +3,744 | 0.00% | 229,459 |
| 2021-06-07 | 2021-06-03 | 4.753 | 44,685 | +13,339 | 0.00% | 212,389 |
| 2021-05-28 | 2021-05-26 | 4.663 | 31,346 | +13,339 | 0.00% | 146,169 |
| 2021-04-01 | 2021-03-30 | 4.933 | 18,007 | -46,686 | 0.00% | 88,828 |
| 2021-03-19 | 2021-03-17 | 5.083 | 64,693 | +6,669 | 0.00% | 328,828 |
| 2021-03-18 | 2021-03-16 | 5.173 | 58,024 | -20,008 | 0.00% | 300,150 |
| 2021-02-19 | 2021-02-17 | 4.558 | 78,032 | +66,694 | 0.01% | 355,679 |
| 2021-01-21 | 2021-01-19 | 4.798 | 11,338 | +6,669 | 0.00% | 54,400 |
| 2021-01-18 | 2021-01-14 | 4.648 | 4,669 | -20,008 | 0.00% | 21,702 |
| 2021-01-06 | 2021-01-04 | 3.928 | 24,677 | -12,005 | 0.00% | 96,940 |
| 2021-01-05 | 2020-12-31 | 3.898 | 36,682 | +12,005 | 0.00% | 143,001 |
| 2020-12-10 | 2020-12-08 | 3.973 | 24,677 | +13,339 | 0.00% | 98,050 |
| 2020-12-03 | 2020-12-01 | 4.138 | 11,338 | -13,339 | 0.00% | 46,920 |
| 2020-11-30 | 2020-11-26 | 4.108 | 24,677 | +13,339 | 0.00% | 101,381 |
| 2020-11-25 | 2020-11-23 | 4.318 | 11,338 | -13,339 | 0.00% | 48,960 |
| 2020-11-18 | 2020-11-16 | 4.183 | 24,677 | +13,339 | 0.00% | 103,231 |
| 2020-11-12 | 2020-11-10 | 4.378 | 11,338 | -6,669 | 0.00% | 49,640 |
| 2020-11-06 | 2020-11-04 | 4.093 | 18,007 | +6,669 | 0.00% | 73,708 |
| 2020-07-23 | 2020-07-21 | 5.548 | 11,338 | +6,669 | 0.00% | 62,900 |
| 2020-06-16 | 2020-06-12 | 5.646 | 4,669 | +293 | 0.00% | 26,363 |
| 2020-03-30 | 2020-03-26 | 5.870 | 4,376 | -3,751 | 0.00% | 25,689 |
| 2019-10-17 | 2019-10-15 | 7.630 | 8,127 | +1,875 | 0.00% | 62,008 |
| 2019-07-23 | 2019-07-19 | 9.837 | 6,252 | -6,252 | 0.00% | 61,502 |
| 2019-07-19 | 2019-07-17 | 9.677 | 12,504 | +1,876 | 0.00% | 121,004 |
| 2019-07-11 | 2019-07-09 | 9.293 | 10,628 | -3,126 | 0.00% | 98,770 |
| 2019-07-05 | 2019-07-03 | 9.901 | 13,754 | +3,126 | 0.00% | 136,181 |
| 2019-05-02 | 2019-04-29 | 9.117 | 10,628 | +7,502 | 0.00% | 96,900 |
| 2019-04-23 | 2019-04-17 | 10.461 | 3,126 | -6,252 | 0.00% | 32,701 |
| 2019-04-18 | 2019-04-16 | 10.178 | 9,378 | +6,252 | 0.00% | 95,446 |
| 2019-04-17 | 2019-04-15 | 10.078 | 3,126 | +119 | 0.00% | 31,504 |
| 2019-04-01 | 2019-03-28 | 10.444 | 3,007 | +3,007 | 0.00% | 31,404 |
| 2019-02-28 | 2019-02-26 | 11.242 | 0 | -3,007 | ||
| 2018-05-30 | 2018-05-28 | 11.152 | 3,007 | +88 | 0.00% | 33,533 |
| 2018-05-28 | 2018-05-24 | 11.923 | 2,919 | -5,837 | 0.00% | 34,802 |
| 2018-03-22 | 2018-03-20 | 10.569 | 8,756 | -5,838 | 0.00% | 92,545 |
| 2017-10-13 | 2017-10-11 | 9.833 | 14,594 | -5,838 | 0.00% | 143,499 |
| 2017-10-12 | 2017-10-10 | 9.884 | 20,432 | +5,838 | 0.00% | 201,953 |
| 2017-10-03 | 2017-09-28 | 10.021 | 14,594 | -15,762 | 0.00% | 146,249 |
| 2017-09-29 | 2017-09-27 | 10.004 | 30,356 | -13,426 | 0.00% | 303,683 |
| 2017-09-06 | 2017-09-04 | 10.312 | 43,782 | -2,919 | 0.00% | 451,497 |
| 2017-07-25 | 2017-07-21 | 10.758 | 46,701 | -2,919 | 0.00% | 502,399 |
| 2017-06-08 | 2017-06-06 | 9.901 | 49,620 | -2,919 | 0.00% | 491,301 |
| 2017-05-25 | 2017-05-23 | 10.219 | 52,539 | -5,837 | 0.00% | 536,907 |
| 2017-05-24 | 2017-05-22 | 10.359 | 58,376 | +1,131 | 0.01% | 604,714 |
| 2017-04-24 | 2017-04-20 | 10.586 | 57,245 | +5,724 | 0.01% | 605,998 |
| 2017-03-28 | 2017-03-24 | 11.110 | 51,521 | -5,724 | 0.00% | 572,404 |
| 2017-03-21 | 2017-03-17 | 11.040 | 57,245 | -11,449 | 0.01% | 631,998 |
| 2017-03-10 | 2017-03-08 | 10.726 | 68,694 | +5,724 | 0.01% | 736,798 |
| 2017-02-28 | 2017-02-24 | 10.376 | 62,970 | -5,724 | 0.01% | 653,403 |
| 2017-02-24 | 2017-02-22 | 10.656 | 68,694 | +5,724 | 0.01% | 731,998 |
| 2017-02-13 | 2017-02-09 | 10.202 | 62,970 | -11,449 | 0.01% | 642,403 |
| 2016-10-06 | 2016-10-04 | 10.446 | 74,419 | -5,724 | 0.01% | 777,403 |
| 2016-09-06 | 2016-09-02 | 10.167 | 80,143 | -5,725 | 0.01% | 814,797 |
| 2016-09-02 | 2016-08-31 | 10.114 | 85,868 | +5,725 | 0.01% | 868,502 |
| 2016-06-28 | 2016-06-24 | 8.333 | 80,143 | -11,449 | 0.01% | 667,798 |
| 2016-05-26 | 2016-05-24 | 7.878 | 91,592 | +602 | 0.01% | 721,542 |
| 2016-05-06 | 2016-05-04 | 7.843 | 90,990 | -4,550 | 0.01% | 713,600 |
| 2016-04-05 | 2016-03-31 | 7.632 | 95,540 | +11,374 | 0.01% | 729,124 |
| 2016-02-02 | 2016-01-29 | 6.858 | 84,166 | -18,198 | 0.01% | 577,202 |
| 2016-02-01 | 2016-01-28 | 6.647 | 102,364 | +18,198 | 0.01% | 680,401 |
| 2016-01-21 | 2016-01-19 | 7.086 | 84,166 | -11,374 | 0.01% | 596,442 |
| 2016-01-20 | 2016-01-18 | 6.788 | 95,540 | -29,003 | 0.01% | 648,483 |
| 2016-01-06 | 2016-01-04 | 9.021 | 124,543 | +7,393 | 0.01% | 1,123,474 |
| 2015-12-30 | 2015-12-28 | 9.337 | 117,150 | -5,687 | 0.01% | 1,093,863 |
| 2015-12-16 | 2015-12-14 | 8.687 | 122,837 | +5,687 | 0.01% | 1,067,044 |
| 2015-12-15 | 2015-12-11 | 8.845 | 117,150 | -11,373 | 0.01% | 1,036,183 |
| 2015-12-09 | 2015-12-07 | 9.882 | 128,523 | +32,983 | 0.01% | 1,270,116 |
| 2015-12-01 | 2015-11-27 | 9.636 | 95,540 | +22,748 | 0.01% | 920,645 |
| 2015-11-24 | 2015-11-20 | 10.041 | 72,792 | +5,687 | 0.01% | 730,880 |
| 2015-11-18 | 2015-11-16 | 10.111 | 67,105 | -32,984 | 0.01% | 678,499 |
| 2015-11-16 | 2015-11-12 | 10.375 | 100,089 | +4,549 | 0.01% | 1,038,400 |
| 2015-11-02 | 2015-10-29 | 10.797 | 95,540 | +5,687 | 0.01% | 1,031,525 |
| 2015-10-30 | 2015-10-28 | 10.850 | 89,853 | +16,492 | 0.01% | 974,864 |
| 2015-10-27 | 2015-10-23 | 11.430 | 73,361 | +16,492 | 0.01% | 838,503 |
| 2015-10-23 | 2015-10-20 | 11.588 | 56,869 | -5,687 | 0.01% | 659,003 |
| 2015-10-22 | 2015-10-19 | 11.694 | 62,556 | +19,904 | 0.01% | 731,504 |
| 2015-10-19 | 2015-10-15 | 11.131 | 42,652 | -2,843 | 0.00% | 474,755 |
| 2015-10-08 | 2015-10-06 | 11.131 | 45,495 | -17,061 | 0.00% | 506,400 |
| 2015-10-07 | 2015-10-05 | 11.166 | 62,556 | +5,687 | 0.01% | 698,504 |
| 2015-09-24 | 2015-09-22 | 11.166 | 56,869 | +2,844 | 0.01% | 635,003 |
| 2015-09-23 | 2015-09-21 | 11.113 | 54,025 | -3,981 | 0.00% | 600,396 |
| 2015-09-22 | 2015-09-18 | 11.430 | 58,006 | +3,981 | 0.01% | 662,998 |
| 2015-09-21 | 2015-09-17 | 10.920 | 54,025 | +3,412 | 0.00% | 589,946 |
| 2015-09-01 | 2015-08-28 | 11.078 | 50,613 | +17,060 | 0.00% | 560,698 |
| 2015-08-31 | 2015-08-27 | 11.043 | 33,553 | +2,275 | 0.00% | 370,525 |
| 2015-08-21 | 2015-08-19 | 11.113 | 31,278 | +569 | 0.00% | 347,602 |
| 2015-08-14 | 2015-08-12 | 11.148 | 30,709 | +9,099 | 0.00% | 342,358 |
| 2015-08-13 | 2015-08-11 | 11.324 | 21,610 | +5,687 | 0.00% | 244,719 |
| 2015-08-11 | 2015-08-07 | 11.113 | 15,923 | 0.00% | 176,957 |
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