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 | 1.000 | 11,052 | +0 | 0.00% | 11,052 |
| 2025-10-13 | 2025-10-09 | 1.000 | 11,052 | +0 | 0.00% | 11,052 |
| 2025-10-10 | 2025-10-08 | 1.000 | 11,052 | +0 | 0.00% | 11,052 |
| 2025-10-09 | 2025-10-06 | 1.000 | 11,052 | +0 | 0.00% | 11,052 |
| 2025-10-08 | 2025-10-03 | 1.000 | 11,052 | +0 | 0.00% | 11,052 |
| 2025-10-06 | 2025-10-02 | 1.010 | 11,052 | +0 | 0.00% | 11,163 |
| 2025-10-03 | 2025-09-30 | 1.010 | 11,052 | +0 | 0.00% | 11,163 |
| 2025-10-02 | 2025-09-29 | 1.010 | 11,052 | +0 | 0.00% | 11,163 |
| 2025-09-30 | 2025-09-26 | 1.090 | 11,052 | +0 | 0.00% | 12,047 |
| 2025-09-29 | 2025-09-25 | 1.130 | 11,052 | +0 | 0.00% | 12,489 |
| 2025-09-26 | 2025-09-24 | 1.130 | 11,052 | +0 | 0.00% | 12,489 |
| 2025-09-25 | 2025-09-23 | 1.130 | 11,052 | +0 | 0.00% | 12,489 |
| 2025-09-24 | 2025-09-22 | 1.130 | 11,052 | +0 | 0.00% | 12,489 |
| 2025-09-23 | 2025-09-19 | 1.130 | 11,052 | +0 | 0.00% | 12,489 |
| 2025-09-22 | 2025-09-18 | 1.130 | 11,052 | +0 | 0.00% | 12,489 |
| 2025-09-19 | 2025-09-17 | 1.130 | 11,052 | +0 | 0.00% | 12,489 |
| 2025-09-18 | 2025-09-16 | 1.130 | 11,052 | +0 | 0.00% | 12,489 |
| 2025-09-17 | 2025-09-15 | 1.030 | 11,052 | +0 | 0.00% | 11,384 |
| 2025-09-16 | 2025-09-12 | 1.030 | 11,052 | +0 | 0.00% | 11,384 |
| 2025-09-15 | 2025-09-11 | 1.040 | 11,052 | +0 | 0.00% | 11,494 |
| 2025-09-12 | 2025-09-10 | 1.080 | 11,052 | +0 | 0.00% | 11,940 |
| 2025-09-11 | 2025-09-09 | 1.080 | 11,052 | +209 | 0.00% | 11,940 |
| 2025-09-10 | 2025-09-08 | 1.091 | 10,843 | +0 | 0.00% | 11,825 |
| 2025-09-09 | 2025-09-05 | 1.091 | 10,843 | +0 | 0.00% | 11,825 |
| 2025-09-08 | 2025-09-04 | 1.111 | 10,843 | +0 | 0.00% | 12,046 |
| 2025-09-05 | 2025-09-03 | 1.111 | 10,843 | +0 | 0.00% | 12,046 |
| 2025-09-04 | 2025-09-02 | 1.111 | 10,843 | +0 | 0.00% | 12,046 |
| 2025-09-03 | 2025-09-01 | 1.111 | 10,843 | +0 | 0.00% | 12,046 |
| 2025-09-02 | 2025-08-29 | 1.101 | 10,843 | +0 | 0.00% | 11,936 |
| 2025-09-01 | 2025-08-28 | 1.121 | 10,843 | +0 | 0.00% | 12,157 |
| 2025-08-29 | 2025-08-27 | 1.080 | 10,843 | +0 | 0.00% | 11,715 |
| 2025-08-28 | 2025-08-26 | 1.131 | 10,843 | +0 | 0.00% | 12,267 |
| 2025-08-27 | 2025-08-25 | 1.131 | 10,843 | +0 | 0.00% | 12,267 |
| 2025-08-26 | 2025-08-22 | 1.131 | 10,843 | +0 | 0.00% | 12,267 |
| 2025-08-25 | 2025-08-21 | 1.131 | 10,843 | +0 | 0.00% | 12,267 |
| 2025-08-22 | 2025-08-20 | 1.131 | 10,843 | +0 | 0.00% | 12,267 |
| 2025-08-21 | 2025-08-19 | 1.101 | 10,843 | +0 | 0.00% | 11,936 |
| 2025-08-20 | 2025-08-18 | 1.182 | 10,843 | +0 | 0.00% | 12,820 |
| 2025-08-19 | 2025-08-15 | 1.080 | 10,843 | +0 | 0.00% | 11,715 |
| 2025-08-18 | 2025-08-14 | 1.080 | 10,843 | +0 | 0.00% | 11,715 |
| 2025-08-15 | 2025-08-13 | 1.080 | 10,843 | +0 | 0.00% | 11,715 |
| 2025-08-14 | 2025-08-12 | 1.070 | 10,843 | +0 | 0.00% | 11,604 |
| 2025-08-13 | 2025-08-11 | 1.070 | 10,843 | +0 | 0.00% | 11,604 |
| 2025-08-12 | 2025-08-08 | 1.162 | 10,843 | +0 | 0.00% | 12,599 |
| 2025-08-11 | 2025-08-07 | 0.958 | 10,843 | +0 | 0.00% | 10,388 |
| 2025-08-08 | 2025-08-06 | 1.040 | 10,843 | +0 | 0.00% | 11,273 |
| 2025-08-07 | 2025-08-05 | 0.938 | 10,843 | +0 | 0.00% | 10,167 |
| 2025-08-06 | 2025-08-04 | 0.938 | 10,843 | +0 | 0.00% | 10,167 |
| 2025-08-05 | 2025-08-01 | 0.938 | 10,843 | +0 | 0.00% | 10,167 |
| 2025-08-04 | 2025-07-31 | 0.938 | 10,843 | +0 | 0.00% | 10,167 |
| 2025-08-01 | 2025-07-30 | 0.989 | 10,843 | +0 | 0.00% | 10,720 |
| 2025-07-31 | 2025-07-29 | 0.989 | 10,843 | +0 | 0.00% | 10,720 |
| 2025-07-30 | 2025-07-28 | 0.989 | 10,843 | +0 | 0.00% | 10,720 |
| 2025-07-29 | 2025-07-25 | 0.958 | 10,843 | +0 | 0.00% | 10,388 |
| 2025-07-28 | 2025-07-24 | 0.958 | 10,843 | +0 | 0.00% | 10,388 |
| 2025-07-25 | 2025-07-23 | 0.948 | 10,843 | +0 | 0.00% | 10,278 |
| 2025-07-24 | 2025-07-22 | 0.948 | 10,843 | +0 | 0.00% | 10,278 |
| 2025-07-23 | 2025-07-21 | 0.948 | 10,843 | +0 | 0.00% | 10,278 |
| 2025-07-22 | 2025-07-18 | 0.938 | 10,843 | +0 | 0.00% | 10,167 |
| 2025-07-21 | 2025-07-17 | 0.927 | 10,843 | +0 | 0.00% | 10,057 |
| 2025-07-18 | 2025-07-16 | 0.927 | 10,843 | +0 | 0.00% | 10,057 |
| 2025-07-17 | 2025-07-15 | 0.897 | 10,843 | +0 | 0.00% | 9,725 |
| 2025-07-16 | 2025-07-14 | 0.897 | 10,843 | +0 | 0.00% | 9,725 |
| 2025-07-15 | 2025-07-11 | 0.897 | 10,843 | +0 | 0.00% | 9,725 |
| 2025-07-14 | 2025-07-10 | 0.897 | 10,843 | +0 | 0.00% | 9,725 |
| 2025-07-11 | 2025-07-09 | 0.887 | 10,843 | +0 | 0.00% | 9,615 |
| 2025-07-10 | 2025-07-08 | 0.887 | 10,843 | +0 | 0.00% | 9,615 |
| 2025-07-09 | 2025-07-07 | 0.887 | 10,843 | +0 | 0.00% | 9,615 |
| 2025-07-08 | 2025-07-04 | 0.887 | 10,843 | +0 | 0.00% | 9,615 |
| 2025-07-07 | 2025-07-03 | 0.887 | 10,843 | +0 | 0.00% | 9,615 |
| 2025-07-04 | 2025-07-02 | 0.897 | 10,843 | +0 | 0.00% | 9,725 |
| 2025-07-03 | 2025-06-30 | 0.877 | 10,843 | +0 | 0.00% | 9,504 |
| 2025-07-02 | 2025-06-27 | 0.877 | 10,843 | +0 | 0.00% | 9,504 |
| 2025-06-30 | 2025-06-26 | 0.877 | 10,843 | +0 | 0.00% | 9,504 |
| 2025-06-27 | 2025-06-25 | 0.877 | 10,843 | +0 | 0.00% | 9,504 |
| 2025-06-26 | 2025-06-24 | 0.877 | 10,843 | +0 | 0.00% | 9,504 |
| 2025-06-25 | 2025-06-23 | 0.877 | 10,843 | +0 | 0.00% | 9,504 |
| 2025-06-24 | 2025-06-20 | 0.877 | 10,843 | +0 | 0.00% | 9,504 |
| 2025-06-23 | 2025-06-19 | 0.866 | 10,843 | +0 | 0.00% | 9,394 |
| 2025-06-20 | 2025-06-18 | 0.866 | 10,843 | -9,812 | 0.00% | 9,394 |
| 2025-05-30 | 2025-05-28 | 1.001 | 20,655 | +470 | 0.00% | 20,680 |
| 2024-09-23 | 2024-09-19 | 0.731 | 20,185 | +593 | 0.00% | 14,749 |
| 2024-06-03 | 2024-05-30 | 0.882 | 19,592 | +496 | 0.00% | 17,279 |
| 2023-09-21 | 2023-09-19 | 0.905 | 19,096 | +478 | 0.00% | 17,274 |
| 2023-06-01 | 2023-05-30 | 0.962 | 18,618 | +448 | 0.00% | 17,904 |
| 2022-09-26 | 2022-09-22 | 1.124 | 18,170 | +383 | 0.00% | 20,430 |
| 2022-06-01 | 2022-05-30 | 1.273 | 17,787 | +423 | 0.00% | 22,644 |
| 2021-09-30 | 2021-09-28 | 1.395 | 17,364 | +308 | 0.00% | 24,218 |
| 2021-06-01 | 2021-05-28 | 0.992 | 17,056 | -1 | 0.00% | 16,928 |
| 2021-05-31 | 2021-05-27 | 0.992 | 17,057 | -9,458 | 0.00% | 16,929 |
| 2020-10-05 | 2020-09-29 | 0.941 | 26,515 | -559 | 0.00% | 24,948 |
| 2020-06-04 | 2020-06-02 | 1.138 | 27,074 | -672 | 0.00% | 30,815 |
| 2019-10-04 | 2019-10-02 | 1.400 | 27,746 | -451 | 0.00% | 38,843 |
| 2019-06-03 | 2019-05-30 | 1.540 | 28,197 | -512 | 0.00% | 43,422 |
| 2018-10-05 | 2018-10-03 | 1.426 | 28,709 | -443 | 0.00% | 40,947 |
| 2018-06-01 | 2018-05-30 | 1.598 | 29,152 | -494 | 0.00% | 46,579 |
| 2017-10-06 | 2017-10-03 | 1.576 | 29,646 | -410 | 0.00% | 46,722 |
| 2017-06-01 | 2017-05-29 | 1.602 | 30,056 | -498 | 0.00% | 48,149 |
| 2016-10-07 | 2016-10-05 | 1.323 | 30,554 | -478 | 0.00% | 40,421 |
| 2016-05-31 | 2016-05-27 | 1.130 | 31,032 | -643 | 0.00% | 35,064 |
| 2015-10-08 | 2015-10-06 | 1.093 | 31,675 | -577 | 0.00% | 34,632 |
| 2015-06-04 | 2015-06-02 | 1.839 | 32,252 | -381 | 0.00% | 59,300 |
| 2015-05-04 | 2015-04-29 | 1.677 | 32,633 | -31,001 | 0.00% | 54,737 |
| 2015-04-29 | 2015-04-27 | 1.484 | 63,634 | +31,001 | 0.00% | 94,422 |
| 2015-03-04 | 2015-03-02 | 1.129 | 32,633 | -37,201 | 0.00% | 36,843 |
| 2014-11-25 | 2014-11-21 | 1.226 | 69,834 | -18,601 | 0.01% | 85,600 |
| 2014-11-21 | 2014-11-19 | 1.210 | 88,435 | -21,080 | 0.01% | 106,974 |
| 2014-11-20 | 2014-11-18 | 1.145 | 109,515 | -620 | 0.01% | 125,408 |
| 2014-11-17 | 2014-11-13 | 1.032 | 110,135 | -31,001 | 0.01% | 113,684 |
| 2014-10-15 | 2014-10-13 | 1.016 | 141,136 | +46,501 | 0.01% | 143,408 |
| 2014-10-07 | 2014-10-03 | 1.014 | 94,635 | -31,001 | 0.01% | 96,006 |
| 2014-10-06 | 2014-09-30 | 0.967 | 125,636 | -349,172 | 0.01% | 121,481 |
| 2014-10-03 | 2014-09-29 | 0.999 | 474,808 | -63,086 | 0.04% | 474,158 |
| 2014-09-23 | 2014-09-19 | 1.141 | 537,894 | +15,772 | 0.04% | 613,895 |
| 2014-09-22 | 2014-09-18 | 1.157 | 522,122 | +54,254 | 0.04% | 604,171 |
| 2014-09-19 | 2014-09-17 | 1.205 | 467,868 | +123,018 | 0.04% | 563,640 |
| 2014-09-17 | 2014-09-15 | 0.999 | 344,850 | -94,629 | 0.03% | 344,378 |
| 2014-09-16 | 2014-09-12 | 1.046 | 439,479 | +305,337 | 0.03% | 459,777 |
| 2014-09-15 | 2014-09-11 | 0.999 | 134,142 | +15,772 | 0.01% | 133,958 |
| 2014-09-12 | 2014-09-10 | 0.967 | 118,370 | +11,986 | 0.01% | 114,455 |
| 2014-09-11 | 2014-09-08 | 1.014 | 106,384 | +15,772 | 0.01% | 107,925 |
| 2014-09-10 | 2014-09-05 | 0.983 | 90,612 | +54,254 | 0.01% | 89,052 |
| 2014-06-05 | 2014-06-03 | 0.818 | 36,358 | -986 | 0.00% | 29,738 |
| 2013-10-07 | 2013-10-03 | 0.818 | 37,344 | -705 | 0.00% | 30,545 |
| 2013-09-23 | 2013-09-18 | 0.833 | 38,049 | -33,010 | 0.00% | 31,698 |
| 2013-09-19 | 2013-09-17 | 0.818 | 71,059 | +33,010 | 0.01% | 58,121 |
| 2013-06-03 | 2013-05-30 | 0.798 | 38,049 | -939 | 0.00% | 30,372 |
| 2012-10-15 | 2012-10-11 | 0.700 | 38,988 | -693 | 0.00% | 27,294 |
| 2012-06-12 | 2012-06-08 | 0.610 | 39,681 | -949 | 0.00% | 24,203 |
| 2011-09-07 | 2011-09-05 | 0.639 | 40,630 | -856 | 0.00% | 25,964 |
| 2011-04-29 | 2011-04-27 | 0.954 | 41,486 | -809 | 0.00% | 39,571 |
| 2011-02-14 | 2011-02-10 | 0.804 | 42,295 | -18,347 | 0.00% | 34,003 |
| 2010-12-17 | 2010-12-15 | 0.736 | 60,642 | -110,082 | 0.00% | 44,621 |
| 2010-09-16 | 2010-09-14 | 0.767 | 170,724 | -2,122 | 0.01% | 130,972 |
| 2010-06-22 | 2010-06-18 | 0.848 | 172,846 | -2,701 | 0.01% | 146,594 |
| 2010-04-15 | 2010-04-13 | 1.153 | 175,547 | -33,958 | 0.01% | 202,390 |
| 2010-04-14 | 2010-04-12 | 1.193 | 209,505 | -37,730 | 0.01% | 249,869 |
| 2010-04-13 | 2010-04-09 | 1.166 | 247,235 | -6,037 | 0.02% | 288,316 |
| 2010-04-01 | 2010-03-30 | 1.193 | 253,272 | -104,891 | 0.02% | 302,068 |
| 2010-03-30 | 2010-03-26 | 1.126 | 358,163 | -45,277 | 0.02% | 403,437 |
| 2010-03-29 | 2010-03-25 | 1.113 | 403,440 | +45,277 | 0.03% | 449,091 |
| 2010-03-26 | 2010-03-24 | 1.140 | 358,163 | -121,493 | 0.02% | 408,183 |
| 2010-03-24 | 2010-03-22 | 1.219 | 479,656 | -88,290 | 0.03% | 584,781 |
| 2010-03-23 | 2010-03-19 | 1.193 | 567,946 | +490,499 | 0.04% | 677,369 |
| 2010-03-22 | 2010-03-18 | 1.100 | 77,447 | -37,731 | 0.00% | 85,184 |
| 2010-03-19 | 2010-03-17 | 1.126 | 115,178 | -37,731 | 0.01% | 129,737 |
| 2010-03-18 | 2010-03-16 | 1.087 | 152,909 | -128,284 | 0.01% | 166,159 |
| 2010-03-17 | 2010-03-15 | 1.113 | 281,193 | -4,528 | 0.02% | 313,011 |
| 2010-03-16 | 2010-03-12 | 1.153 | 285,721 | +170,543 | 0.02% | 329,410 |
| 2010-03-15 | 2010-03-11 | 1.193 | 115,178 | -7,546 | 0.01% | 137,369 |
| 2010-03-12 | 2010-03-10 | 1.126 | 122,724 | +83,007 | 0.01% | 138,237 |
| 2010-03-08 | 2010-03-04 | 1.378 | 39,717 | -7,546 | 0.00% | 54,738 |
| 2010-03-05 | 2010-03-03 | 1.232 | 47,263 | +7,546 | 0.00% | 58,248 |
| 2009-12-04 | 2009-12-02 | 0.981 | 39,717 | -61,878 | 0.00% | 38,948 |
| 2009-12-03 | 2009-12-01 | 0.941 | 101,595 | +61,878 | 0.01% | 95,589 |
| 2009-10-06 | 2009-10-02 | 0.406 | 39,717 | -769 | 0.00% | 16,109 |
| 2009-06-19 | 2009-06-17 | 0.372 | 40,486 | -1,344 | 0.00% | 15,079 |
| 2008-10-03 | 2008-09-30 | 0.396 | 41,830 | -751 | 0.00% | 16,545 |
| 2008-08-08 | 2008-08-05 | 0.482 | 42,581 | -57,048,761 | 0.00% | 20,526 |
| 2008-06-24 | 2008-06-20 | 0.483 | 57,091,342 | -1,314,123 | 3.38% | 27,591,553 |
| 2007-12-07 | 2007-12-05 | 0.483 | 58,405,465 | -41,383 | 3.38% | 28,226,653 |
| 2007-12-05 | 2007-12-03 | 0.476 | 58,446,848 | +41,383 | 3.38% | 27,822,953 |
| 2007-10-15 | 2007-10-11 | 0.681 | 58,405,465 | -16,553 | 3.38% | 39,799,580 |
| 2007-10-12 | 2007-10-10 | 0.646 | 58,422,018 | -621,511 | 3.38% | 37,715,552 |
| 2007-09-28 | 2007-09-25 | 0.658 | 59,043,529 | -83,647 | 3.38% | 38,822,647 |
| 2007-09-05 | 2007-09-03 | 0.765 | 59,127,176 | -16,730 | 3.38% | 45,239,444 |
| 2007-08-03 | 2007-08-01 | 1.004 | 59,143,906 | -108,741 | 3.38% | 59,393,571 |
| 2007-07-17 | 2007-07-13 | 0.980 | 59,252,647 | +16,730 | 3.39% | 58,086,039 |
| 2007-07-10 | 2007-07-06 | 1.028 | 59,235,917 | -41,824 | 3.39% | 60,902,303 |
| 2007-07-09 | 2007-07-05 | 0.980 | 59,277,741 | -209,117 | 3.39% | 58,110,639 |
| 2007-07-06 | 2007-07-04 | 0.837 | 59,486,858 | +209,117 | 3.40% | 49,781,643 |
| 2007-07-04 | 2007-06-29 | 0.932 | 59,277,741 | +85,320 | 3.39% | 55,275,973 |
| 2007-06-28 | 2007-06-26 | 1.100 | 59,192,421 | +40,151 | 3.39% | 65,103,462 |
| 2007-06-26 | 2007-06-22 | 1.136 | 59,152,270 | 3.38% | 67,180,800 |
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