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 | 10.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.300 | 0 | -4,000 | ||
| 2025-08-22 | 2025-08-20 | 7.870 | 4,000 | +4,000 | 0.00% | 31,480 |
| 2025-08-15 | 2025-08-13 | 8.770 | 0 | -8,000 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 8,000 | +2,000 | 0.00% | 59,760 |
| 2025-08-01 | 2025-07-30 | 8.550 | 6,000 | +2,000 | 0.00% | 51,300 |
| 2025-07-31 | 2025-07-29 | 8.800 | 4,000 | +4,000 | 0.00% | 35,200 |
| 2025-07-28 | 2025-07-24 | 8.990 | 0 | -4,000 | ||
| 2025-07-18 | 2025-07-16 | 8.850 | 4,000 | +4,000 | 0.00% | 35,400 |
| 2025-07-11 | 2025-07-09 | 9.690 | 0 | -6,000 | ||
| 2025-07-09 | 2025-07-07 | 8.690 | 6,000 | +6,000 | 0.00% | 52,140 |
| 2025-05-26 | 2025-05-22 | 12.080 | 0 | -4,000 | ||
| 2025-05-21 | 2025-05-19 | 7.340 | 4,000 | +2,000 | 0.00% | 29,360 |
| 2025-05-19 | 2025-05-15 | 7.600 | 2,000 | +2,000 | 0.00% | 15,200 |
| 2025-04-29 | 2025-04-25 | 13.829 | 0 | -9,907 | ||
| 2025-04-10 | 2025-04-08 | 3.018 | 9,907 | -19,814 | 0.01% | 29,900 |
| 2025-04-03 | 2025-04-01 | 1.625 | 29,721 | +19,814 | 0.02% | 48,301 |
| 2019-12-02 | 2019-11-28 | 0.912 | 9,907 | +590 | 0.01% | 9,038 |
| 2018-12-04 | 2018-11-30 | 1.289 | 9,317 | +395 | 0.01% | 12,009 |
| 2018-01-24 | 2018-01-22 | 2.242 | 8,922 | -7,138 | 0.01% | 19,999 |
| 2017-06-05 | 2017-06-01 | 2.634 | 16,060 | +8,922 | 0.01% | 42,299 |
| 2017-06-02 | 2017-05-31 | 2.589 | 7,138 | +7,138 | 0.00% | 18,480 |
| 2016-07-13 | 2016-07-11 | 3.250 | 0 | -8,922 | ||
| 2016-07-11 | 2016-07-07 | 3.317 | 8,922 | -46,397 | 0.01% | 29,599 |
| 2016-07-07 | 2016-07-05 | 3.306 | 55,319 | -10,707 | 0.03% | 182,900 |
| 2016-07-06 | 2016-07-04 | 3.295 | 66,026 | +66,026 | 0.04% | 217,561 |
| 2016-07-05 | 2016-06-30 | 3.351 | 0 | -10,707 | ||
| 2016-05-31 | 2016-05-27 | 2.354 | 10,707 | -8,922 | 0.01% | 25,200 |
| 2016-05-30 | 2016-05-26 | 2.376 | 19,629 | -8,923 | 0.01% | 46,639 |
| 2016-05-27 | 2016-05-25 | 2.477 | 28,552 | -42,827 | 0.02% | 70,721 |
| 2016-05-26 | 2016-05-24 | 2.679 | 71,379 | +42,827 | 0.04% | 191,199 |
| 2016-05-25 | 2016-05-23 | 2.623 | 28,552 | -8,922 | 0.02% | 74,881 |
| 2016-05-24 | 2016-05-20 | 2.701 | 37,474 | +26,767 | 0.02% | 101,220 |
| 2016-05-23 | 2016-05-19 | 2.522 | 10,707 | -8,922 | 0.01% | 27,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 19,629 | 0.01% | 57,419 |
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