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 | 63.100 | 500 | +0 | 0.00% | 31,550 |
| 2025-10-13 | 2025-10-09 | 63.000 | 500 | +0 | 0.00% | 31,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 500 | +0 | 0.00% | 32,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 500 | +0 | 0.00% | 31,750 |
| 2025-10-08 | 2025-10-03 | 63.500 | 500 | +0 | 0.00% | 31,750 |
| 2025-10-06 | 2025-10-02 | 63.500 | 500 | +0 | 0.00% | 31,750 |
| 2025-10-03 | 2025-09-30 | 63.500 | 500 | +0 | 0.00% | 31,750 |
| 2025-10-02 | 2025-09-29 | 63.500 | 500 | +0 | 0.00% | 31,750 |
| 2025-09-30 | 2025-09-26 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-29 | 2025-09-25 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-26 | 2025-09-24 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-25 | 2025-09-23 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-24 | 2025-09-22 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-23 | 2025-09-19 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-22 | 2025-09-18 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-19 | 2025-09-17 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-18 | 2025-09-16 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-09-17 | 2025-09-15 | 64.500 | 500 | +0 | 0.00% | 32,250 |
| 2025-09-16 | 2025-09-12 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-15 | 2025-09-11 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-12 | 2025-09-10 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-11 | 2025-09-09 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-10 | 2025-09-08 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-09 | 2025-09-05 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-08 | 2025-09-04 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-05 | 2025-09-03 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-04 | 2025-09-02 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-03 | 2025-09-01 | 62.500 | 500 | -1,000 | 0.00% | 31,250 |
| 2025-06-19 | 2025-06-17 | 64.747 | 1,500 | +40 | 0.01% | 97,121 |
| 2025-01-22 | 2025-01-20 | 63.982 | 1,460 | +44 | 0.01% | 93,413 |
| 2024-06-20 | 2024-06-18 | 75.050 | 1,416 | +37 | 0.01% | 106,270 |
| 2024-02-01 | 2024-01-30 | 106.301 | 1,379 | +26 | 0.01% | 146,589 |
| 2023-06-15 | 2023-06-13 | 146.123 | 1,353 | +19 | 0.01% | 197,704 |
| 2023-01-30 | 2023-01-26 | 139.184 | 1,334 | +19 | 0.01% | 185,672 |
| 2022-10-17 | 2022-10-13 | 134.621 | 1,315 | -1,753 | 0.01% | 177,026 |
| 2022-06-10 | 2022-06-08 | 157.237 | 3,068 | +41 | 0.01% | 482,404 |
| 2022-02-08 | 2022-02-04 | 170.097 | 3,027 | +37 | 0.01% | 514,883 |
| 2021-06-10 | 2021-06-08 | 185.925 | 2,990 | +35 | 0.01% | 555,916 |
| 2021-02-09 | 2021-02-05 | 192.853 | 2,955 | +51 | 0.01% | 569,880 |
| 2020-11-10 | 2020-11-06 | 201.290 | 2,904 | +830 | 0.01% | 584,546 |
| 2020-10-15 | 2020-10-12 | 201.290 | 2,074 | +415 | 0.01% | 417,475 |
| 2020-08-10 | 2020-08-06 | 201.290 | 1,659 | +415 | 0.01% | 333,940 |
| 2020-06-05 | 2020-06-03 | 213.742 | 1,244 | +16 | 0.01% | 265,895 |
| 2020-01-30 | 2020-01-24 | 248.966 | 1,228 | +17 | 0.01% | 305,730 |
| 2019-06-05 | 2019-06-03 | 285.287 | 1,211 | +12 | 0.01% | 345,483 |
| 2019-02-12 | 2019-02-08 | 257.540 | 1,199 | +17 | 0.01% | 308,791 |
| 2018-06-04 | 2018-05-31 | 248.441 | 1,182 | +14 | 0.01% | 293,657 |
| 2018-03-02 | 2018-02-28 | 237.528 | 1,168 | -1,169 | 0.01% | 277,432 |
| 2018-02-28 | 2018-02-26 | 237.528 | 2,337 | +1,169 | 0.01% | 555,102 |
| 2018-02-13 | 2018-02-09 | 242.380 | 1,168 | +17 | 0.01% | 283,100 |
| 2017-06-05 | 2017-06-01 | 259.716 | 1,151 | +13 | 0.01% | 298,933 |
| 2017-02-02 | 2017-01-27 | 234.191 | 1,138 | +17 | 0.01% | 266,510 |
| 2016-05-27 | 2016-05-25 | 188.070 | 1,121 | +18 | 0.01% | 210,826 |
| 2016-02-02 | 2016-01-29 | 181.609 | 1,103 | +21 | 0.01% | 200,314 |
| 2015-06-05 | 2015-06-03 | 197.759 | 1,082 | +16 | 0.01% | 213,975 |
| 2015-02-03 | 2015-01-30 | 199.776 | 1,066 | +19 | 0.01% | 212,961 |
| 2015-01-22 | 2015-01-20 | 199.060 | 1,047 | +698 | 0.01% | 208,416 |
| 2014-05-29 | 2014-05-27 | 200.829 | 349 | +5 | 0.00% | 70,089 |
| 2014-01-28 | 2014-01-24 | 220.412 | 344 | +6 | 0.00% | 75,822 |
| 2013-06-06 | 2013-06-04 | 237.026 | 338 | +5 | 0.00% | 80,115 |
| 2013-02-05 | 2013-02-01 | 243.656 | 333 | +5 | 0.00% | 81,137 |
| 2012-05-31 | 2012-05-29 | 199.856 | 328 | +5 | 0.00% | 65,553 |
| 2012-02-07 | 2012-02-03 | 176.426 | 323 | +7 | 0.00% | 56,985 |
| 2011-11-01 | 2011-10-28 | 174.052 | 316 | -316 | 0.00% | 55,000 |
| 2011-10-10 | 2011-10-06 | 169.305 | 632 | +316 | 0.00% | 107,001 |
| 2011-06-09 | 2011-06-07 | 208.912 | 316 | +5 | 0.00% | 66,016 |
| 2011-01-21 | 2011-01-19 | 198.573 | 311 | +7 | 0.00% | 61,756 |
| 2010-06-30 | 2010-06-28 | 135.720 | 304 | +6 | 0.00% | 41,259 |
| 2010-01-29 | 2010-01-27 | 133.452 | 298 | +8 | 0.00% | 39,769 |
| 2009-07-02 | 2009-06-29 | 106.983 | 290 | +7 | 0.00% | 31,025 |
| 2009-02-27 | 2009-02-25 | 94.250 | 283 | +12 | 0.00% | 26,673 |
| 2008-07-10 | 2008-07-08 | 128.786 | 271 | +5 | 0.00% | 34,901 |
| 2008-01-23 | 2008-01-21 | 120.846 | 266 | +7 | 0.00% | 32,145 |
| 2007-07-12 | 2007-07-10 | 104.018 | 259 | +4 | 0.00% | 26,941 |
| 2007-07-03 | 2007-06-28 | 101.074 | 255 | -509 | 0.00% | 25,774 |
| 2007-06-26 | 2007-06-22 | 102.841 | 764 | 0.01% | 78,570 |
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