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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.558 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.291 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.078 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.463 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.838 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.858 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.402 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.605 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.605 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.098 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.098 | 0 | -9,866 | ||
| 2025-06-09 | 2025-06-05 | 7.845 | 9,866 | +9,866 | 0.00% | 77,396 |
| 2023-05-19 | 2023-05-17 | 6.776 | 0 | -1,762 | ||
| 2023-05-18 | 2023-05-16 | 6.856 | 1,762 | +1,762 | 0.00% | 12,080 |
| 2023-05-12 | 2023-05-10 | 6.845 | 0 | -2,643 | ||
| 2023-05-11 | 2023-05-09 | 7.185 | 2,643 | +2,643 | 0.00% | 18,990 |
| 2022-06-30 | 2022-06-28 | 6.845 | 0 | -8,810 | ||
| 2022-06-29 | 2022-06-27 | 6.678 | 8,810 | +409 | 0.00% | 58,835 |
| 2022-06-21 | 2022-06-17 | 6.785 | 8,401 | +8,401 | 0.00% | 57,003 |
| 2021-07-29 | 2021-07-27 | 7.095 | 0 | -10,921 | ||
| 2021-06-01 | 2021-05-28 | 8.352 | 10,921 | +305 | 0.00% | 91,211 |
| 2021-03-10 | 2021-03-08 | 8.266 | 10,616 | -4,082 | 0.00% | 87,754 |
| 2021-01-29 | 2021-01-27 | 8.928 | 14,698 | +4,082 | 0.00% | 131,217 |
| 2021-01-18 | 2021-01-14 | 9.062 | 10,616 | +3,267 | 0.00% | 96,205 |
| 2020-09-15 | 2020-09-11 | 8.915 | 7,349 | -4,083 | 0.00% | 65,518 |
| 2020-09-11 | 2020-09-09 | 9.013 | 11,432 | -8,819 | 0.00% | 103,039 |
| 2020-09-10 | 2020-09-08 | 9.417 | 20,251 | -18,128 | 0.00% | 190,711 |
| 2020-08-12 | 2020-08-10 | 9.944 | 38,379 | -4,083 | 0.01% | 381,639 |
| 2020-08-11 | 2020-08-07 | 10.348 | 42,462 | +4,083 | 0.01% | 439,400 |
| 2020-07-20 | 2020-07-16 | 10.997 | 38,379 | +2,450 | 0.01% | 422,059 |
| 2020-07-16 | 2020-07-14 | 12.112 | 35,929 | +4,082 | 0.01% | 435,155 |
| 2020-07-15 | 2020-07-13 | 12.516 | 31,847 | +3,267 | 0.01% | 398,586 |
| 2020-07-13 | 2020-07-09 | 13.054 | 28,580 | +24,497 | 0.00% | 373,097 |
| 2020-07-09 | 2020-07-07 | 12.038 | 4,083 | +4,083 | 0.00% | 49,151 |
| 2018-11-26 | 2018-11-22 | 9.416 | 0 | -794 | ||
| 2018-08-27 | 2018-08-23 | 10.197 | 794 | +794 | 0.00% | 8,096 |
| 2018-02-14 | 2018-02-12 | 11.739 | 0 | -2,630 | ||
| 2018-01-23 | 2018-01-19 | 13.265 | 2,630 | -3,867 | 0.00% | 34,887 |
| 2017-06-07 | 2017-06-05 | 14.781 | 6,497 | +132 | 0.00% | 96,032 |
| 2017-01-09 | 2017-01-05 | 16.497 | 6,365 | -758 | 0.00% | 105,001 |
| 2017-01-04 | 2016-12-30 | 16.734 | 7,123 | -2,273 | 0.00% | 119,198 |
| 2016-12-30 | 2016-12-28 | 16.734 | 9,396 | -1,515 | 0.00% | 157,234 |
| 2016-11-15 | 2016-11-11 | 15.758 | 10,911 | +2,273 | 0.00% | 171,931 |
| 2016-10-12 | 2016-10-07 | 15.573 | 8,638 | -3,031 | 0.00% | 134,518 |
| 2016-09-26 | 2016-09-22 | 16.365 | 11,669 | +1,515 | 0.00% | 190,959 |
| 2016-09-13 | 2016-09-09 | 16.998 | 10,154 | -1,515 | 0.00% | 172,599 |
| 2016-09-02 | 2016-08-31 | 16.761 | 11,669 | +758 | 0.00% | 195,579 |
| 2016-08-23 | 2016-08-19 | 16.734 | 10,911 | +3,031 | 0.00% | 182,587 |
| 2016-08-22 | 2016-08-18 | 16.734 | 7,880 | 0.00% | 131,865 |
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