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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.190 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.023 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.106 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.065 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.148 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.106 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.085 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.169 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.033 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.970 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.876 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.813 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.866 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.855 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.897 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.729 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.478 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.446 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.384 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.373 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.352 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.331 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.279 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.216 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.195 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.174 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.164 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.059 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.426 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.426 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.363 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.363 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.384 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.363 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.415 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.352 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.352 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.342 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.342 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.342 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.363 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.415 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.446 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.426 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.384 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.405 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.342 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.342 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.373 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.373 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.331 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.321 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.415 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.467 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.446 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.384 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.373 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.352 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.363 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.405 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.405 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.446 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.415 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.384 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.436 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.321 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.174 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.185 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.174 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.143 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.048 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.059 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.174 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.111 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.132 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.122 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.153 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.132 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.111 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.090 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.007 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.965 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.954 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.986 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.038 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.038 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.017 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.017 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.954 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.954 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.027 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.923 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.923 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.839 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.860 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.860 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.839 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.839 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.849 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.891 | 0 | -19,092 | ||
| 2024-12-10 | 2024-12-06 | 2.870 | 19,092 | +19,092 | 0.00% | 54,800 |
| 2023-01-20 | 2023-01-18 | 3.707 | 0 | -81,096,065 | ||
| 2023-01-19 | 2023-01-17 | 3.671 | 81,096,065 | -13,163 | 4.30% | 297,686,337 |
| 2022-12-19 | 2022-12-15 | 4.364 | 81,109,228 | +4,936 | 4.30% | 353,929,608 |
| 2022-12-16 | 2022-12-14 | 4.218 | 81,104,292 | +8,227 | 4.30% | 342,078,273 |
| 2022-06-01 | 2022-05-30 | 4.157 | 81,096,065 | +11,106,612 | 4.30% | 337,114,991 |
| 2022-05-12 | 2022-05-10 | 4.498 | 69,989,453 | +3,790,380 | 3.71% | 314,799,123 |
| 2022-01-05 | 2022-01-03 | 6.156 | 66,199,073 | +1,666,550 | 4.83% | 407,544,393 |
| 2021-12-29 | 2021-12-24 | 5.985 | 64,532,523 | +20,754,389 | 4.83% | 386,225,222 |
| 2021-09-06 | 2021-09-02 | 5.220 | 43,778,134 | -213,916 | 3.27% | 228,538,076 |
| 2021-08-30 | 2021-08-26 | 5.299 | 43,992,050 | -7,965 | 3.29% | 233,134,414 |
| 2021-08-20 | 2021-08-18 | 5.721 | 44,000,015 | -379,283 | 3.29% | 251,737,948 |
| 2021-08-03 | 2021-07-30 | 5.787 | 44,379,298 | -6,068,914 | 3.32% | 256,833,152 |
| 2021-08-02 | 2021-07-29 | 5.721 | 50,448,212 | -3,806,868 | 3.77% | 288,630,115 |
| 2021-07-30 | 2021-07-28 | 5.748 | 54,255,080 | -3,489,408 | 4.06% | 311,840,868 |
| 2021-07-28 | 2021-07-26 | 5.840 | 57,744,488 | +759 | 4.32% | 337,225,490 |
| 2021-07-27 | 2021-07-23 | 5.800 | 57,743,729 | +13,957,630 | 4.32% | 334,937,394 |
| 2021-06-22 | 2021-06-18 | 6.064 | 43,786,099 | +7,965 | 3.27% | 265,521,822 |
| 2021-05-18 | 2021-05-14 | 6.262 | 43,778,134 | +30,342,675 | 3.27% | 274,130,267 |
| 2021-05-13 | 2021-05-11 | 6.672 | 13,435,459 | +586,344 | 1.00% | 89,636,171 |
| 2020-11-16 | 2020-11-12 | 6.589 | 12,849,115 | +12,849,115 | 1.00% | 84,661,613 |
| 2018-01-08 | 2018-01-04 | 10.305 | 0 | -323 | ||
| 2017-07-04 | 2017-06-30 | 10.848 | 323 | +323 | 0.00% | 3,504 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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