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 | 58.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 58.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 58.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 58.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 59.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 59.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 58.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 60.152 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.347 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 59.297 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 59.297 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.604 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 59.297 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 59.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 60.302 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 58.795 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.207 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 61.207 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.106 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.307 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.157 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.011 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 61.559 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.559 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.312 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.709 | 0 | -1,990 | ||
| 2025-05-30 | 2025-05-28 | 65.550 | 1,990 | +167 | 0.00% | 130,445 |
| 2025-01-14 | 2025-01-10 | 58.118 | 1,823 | +65 | 0.00% | 105,949 |
| 2024-09-30 | 2024-09-26 | 59.138 | 1,758 | +10 | 0.00% | 103,965 |
| 2024-05-31 | 2024-05-29 | 64.750 | 1,748 | +34 | 0.00% | 113,183 |
| 2024-01-16 | 2024-01-12 | 69.576 | 1,714 | +53 | 0.00% | 119,254 |
| 2023-10-03 | 2023-09-28 | 78.375 | 1,661 | +7 | 0.00% | 130,181 |
| 2023-06-02 | 2023-05-31 | 86.030 | 1,654 | +26 | 0.00% | 142,294 |
| 2023-01-17 | 2023-01-13 | 91.536 | 1,628 | +40 | 0.00% | 149,020 |
| 2022-10-28 | 2022-10-26 | 84.359 | 1,588 | -318 | 0.00% | 133,962 |
| 2022-10-25 | 2022-10-21 | 85.618 | 1,906 | +318 | 0.01% | 163,188 |
| 2022-10-03 | 2022-09-29 | 94.811 | 1,588 | +6 | 0.00% | 150,560 |
| 2022-06-01 | 2022-05-30 | 115.564 | 1,582 | +19 | 0.00% | 182,823 |
| 2022-01-18 | 2022-01-14 | 126.616 | 1,563 | +29 | 0.00% | 197,901 |
| 2022-01-10 | 2022-01-06 | 123.878 | 1,534 | -1,687 | 0.00% | 190,029 |
| 2022-01-04 | 2021-12-31 | 125.182 | 3,221 | +1,687 | 0.01% | 403,211 |
| 2021-10-04 | 2021-09-29 | 139.918 | 1,534 | +5 | 0.00% | 214,634 |
| 2021-04-20 | 2021-04-16 | 136.411 | 1,529 | +16 | 0.00% | 208,573 |
| 2021-02-17 | 2021-02-11 | 142.756 | 1,513 | -757 | 0.00% | 215,990 |
| 2021-02-05 | 2021-02-03 | 135.883 | 2,270 | +757 | 0.01% | 308,454 |
| 2020-12-08 | 2020-12-04 | 156.255 | 1,513 | +111 | 0.00% | 236,414 |
| 2020-10-06 | 2020-09-30 | 143.698 | 1,402 | -560 | 0.00% | 201,464 |
| 2020-09-30 | 2020-09-28 | 136.420 | 1,962 | +560 | 0.01% | 267,656 |
| 2020-08-31 | 2020-08-27 | 138.848 | 1,402 | +5 | 0.00% | 194,665 |
| 2020-08-12 | 2020-08-10 | 133.122 | 1,397 | -699 | 0.00% | 185,972 |
| 2020-08-10 | 2020-08-06 | 139.707 | 2,096 | +699 | 0.01% | 292,826 |
| 2020-04-14 | 2020-04-08 | 210.819 | 1,397 | +212 | 0.00% | 294,513 |
| 2020-03-26 | 2020-03-24 | 185.669 | 1,185 | -592 | 0.00% | 220,018 |
| 2020-03-23 | 2020-03-19 | 183.306 | 1,777 | +118 | 0.01% | 325,734 |
| 2020-03-16 | 2020-03-12 | 205.417 | 1,659 | -118 | 0.01% | 340,787 |
| 2020-03-13 | 2020-03-11 | 202.885 | 1,777 | +118 | 0.01% | 360,527 |
| 2020-03-05 | 2020-03-03 | 210.987 | 1,659 | +474 | 0.01% | 350,028 |
| 2019-12-10 | 2019-12-06 | 203.408 | 1,185 | +19 | 0.00% | 241,039 |
| 2019-11-04 | 2019-10-31 | 174.938 | 1,166 | -233 | 0.00% | 203,977 |
| 2019-11-01 | 2019-10-30 | 172.880 | 1,399 | -583 | 0.01% | 241,859 |
| 2019-10-23 | 2019-10-21 | 167.220 | 1,982 | +816 | 0.01% | 331,430 |
| 2019-08-16 | 2019-08-14 | 248.414 | 1,166 | +172 | 0.00% | 289,651 |
| 2019-06-18 | 2019-06-14 | 227.294 | 994 | -299 | 0.00% | 225,930 |
| 2019-06-14 | 2019-06-12 | 227.495 | 1,293 | -99 | 0.01% | 294,151 |
| 2019-06-10 | 2019-06-05 | 224.880 | 1,392 | +199 | 0.01% | 313,033 |
| 2019-06-05 | 2019-06-03 | 225.081 | 1,193 | +199 | 0.01% | 268,522 |
| 2019-04-09 | 2019-04-04 | 216.667 | 994 | +10 | 0.00% | 215,367 |
| 2018-12-10 | 2018-12-06 | 196.740 | 984 | +18 | 0.00% | 193,593 |
| 2018-08-03 | 2018-08-01 | 205.654 | 966 | +3 | 0.00% | 198,662 |
| 2018-04-06 | 2018-04-03 | 207.941 | 963 | +11 | 0.00% | 200,247 |
| 2017-12-11 | 2017-12-07 | 215.574 | 952 | +15 | 0.00% | 205,226 |
| 2017-08-07 | 2017-08-03 | 222.407 | 937 | +3 | 0.00% | 208,395 |
| 2017-03-17 | 2017-03-15 | 244.466 | 934 | +9 | 0.00% | 228,331 |
| 2017-03-13 | 2017-03-09 | 247.492 | 925 | +925 | 0.00% | 228,930 |
| 2016-09-26 | 2016-09-22 | 168.976 | 0 | -545 | ||
| 2016-09-21 | 2016-09-19 | 169.196 | 545 | +545 | 0.00% | 92,212 |
| 2016-04-18 | 2016-04-14 | 161.779 | 0 | -634 | ||
| 2016-04-01 | 2016-03-30 | 161.227 | 634 | +634 | 0.00% | 102,218 |
| 2016-03-17 | 2016-03-15 | 164.765 | 0 | -898 | ||
| 2016-03-15 | 2016-03-11 | 163.429 | 898 | +359 | 0.00% | 146,760 |
| 2016-02-15 | 2016-02-11 | 153.633 | 539 | -269 | 0.00% | 82,808 |
| 2016-02-02 | 2016-01-29 | 157.640 | 808 | +179 | 0.00% | 127,373 |
| 2016-01-21 | 2016-01-19 | 164.765 | 629 | +270 | 0.00% | 103,637 |
| 2016-01-15 | 2016-01-13 | 167.215 | 359 | +359 | 0.00% | 60,030 |
| 2015-12-01 | 2015-11-27 | 170.666 | 0 | -359 | ||
| 2015-11-27 | 2015-11-25 | 176.392 | 359 | +6 | 0.00% | 63,325 |
| 2015-11-16 | 2015-11-12 | 177.299 | 353 | +353 | 0.00% | 62,587 |
| 2015-08-17 | 2015-08-13 | 185.353 | 0 | -264 | ||
| 2015-08-06 | 2015-08-04 | 184.216 | 264 | +264 | 0.00% | 48,633 |
| 2015-06-29 | 2015-06-25 | 197.983 | 0 | -439 | ||
| 2015-06-22 | 2015-06-18 | 200.259 | 439 | +439 | 0.00% | 87,914 |
| 2015-05-22 | 2015-05-20 | 193.773 | 0 | -439 | ||
| 2015-05-19 | 2015-05-15 | 191.156 | 439 | +439 | 0.00% | 83,918 |
| 2015-05-14 | 2015-05-12 | 191.839 | 0 | -615 | ||
| 2015-05-12 | 2015-05-08 | 190.018 | 615 | +176 | 0.00% | 116,861 |
| 2015-05-07 | 2015-05-05 | 191.156 | 439 | -440 | 0.00% | 83,918 |
| 2015-04-27 | 2015-04-23 | 189.108 | 879 | +440 | 0.00% | 166,226 |
| 2015-04-24 | 2015-04-22 | 188.426 | 439 | +439 | 0.00% | 82,719 |
| 2014-08-05 | 2014-08-01 | 146.296 | 0 | -597 | ||
| 2014-08-01 | 2014-07-30 | 146.648 | 597 | +597 | 0.00% | 87,549 |
| 2014-06-05 | 2014-06-03 | 142.894 | 0 | -426 | ||
| 2014-05-26 | 2014-05-22 | 143.598 | 426 | +426 | 0.00% | 61,173 |
| 2014-03-12 | 2014-03-10 | 146.545 | 0 | -426 | ||
| 2014-03-11 | 2014-03-07 | 146.900 | 426 | +4 | 0.00% | 62,580 |
| 2014-03-10 | 2014-03-06 | 146.545 | 422 | +422 | 0.00% | 61,842 |
| 2014-02-18 | 2014-02-14 | 145.716 | 0 | -422 | ||
| 2014-02-11 | 2014-02-07 | 146.782 | 422 | +422 | 0.00% | 61,942 |
| 2014-01-07 | 2014-01-03 | 149.862 | 0 | -591 | ||
| 2014-01-03 | 2013-12-31 | 154.008 | 591 | +169 | 0.00% | 91,019 |
| 2013-12-30 | 2013-12-24 | 150.573 | 422 | +422 | 0.00% | 63,542 |
| 2013-12-13 | 2013-12-11 | 152.350 | 0 | -338 | ||
| 2013-12-11 | 2013-12-09 | 152.705 | 338 | +338 | 0.00% | 51,614 |
| 2012-02-17 | 2012-02-15 | 160.095 | 0 | -3,935 | ||
| 2011-11-28 | 2011-11-24 | 165.956 | 3,935 | +85 | 0.02% | 653,038 |
| 2011-09-12 | 2011-09-08 | 177.376 | 3,850 | +16 | 0.02% | 682,896 |
| 2011-03-15 | 2011-03-11 | 191.996 | 3,834 | +32 | 0.02% | 736,113 |
| 2010-12-02 | 2010-11-30 | 195.750 | 3,802 | +73 | 0.02% | 744,242 |
| 2010-10-08 | 2010-10-06 | 175.109 | 3,729 | +17 | 0.02% | 652,981 |
| 2010-04-22 | 2010-04-20 | 165.157 | 3,712 | +37 | 0.02% | 613,063 |
| 2009-12-08 | 2009-12-04 | 160.532 | 3,675 | +1,102 | 0.02% | 589,954 |
| 2009-12-03 | 2009-12-01 | 167.303 | 2,573 | +65 | 0.02% | 430,469 |
| 2009-10-09 | 2009-10-07 | 162.566 | 2,508 | +13 | 0.02% | 407,715 |
| 2009-04-24 | 2009-04-22 | 115.301 | 2,495 | +36 | 0.02% | 287,676 |
| 2008-12-04 | 2008-12-02 | 114.839 | 2,459 | +82 | 0.02% | 282,389 |
| 2008-10-14 | 2008-10-10 | 157.536 | 2,377 | -1,359 | 0.02% | 374,462 |
| 2008-10-10 | 2008-10-08 | 164.328 | 3,736 | +21 | 0.02% | 613,928 |
| 2008-04-18 | 2008-04-16 | 183.872 | 3,715 | +36 | 0.02% | 683,085 |
| 2008-01-23 | 2008-01-21 | 186.114 | 3,679 | +2,341 | 0.02% | 684,715 |
| 2007-12-04 | 2007-11-30 | 197.625 | 1,338 | -334 | 0.01% | 264,422 |
| 2007-11-29 | 2007-11-27 | 203.981 | 1,672 | +32 | 0.01% | 341,056 |
| 2007-11-07 | 2007-11-05 | 200.017 | 1,640 | +328 | 0.01% | 328,028 |
| 2007-10-11 | 2007-10-09 | 185.684 | 1,312 | +7 | 0.01% | 243,617 |
| 2007-06-26 | 2007-06-22 | 190.892 | 1,305 | 0.01% | 249,115 |
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