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 | 1.310 | 200,000 | +0 | 0.01% | 262,000 |
| 2025-10-13 | 2025-10-09 | 1.330 | 200,000 | +0 | 0.01% | 266,000 |
| 2025-10-10 | 2025-10-08 | 1.420 | 200,000 | +0 | 0.01% | 284,000 |
| 2025-10-09 | 2025-10-06 | 1.380 | 200,000 | +0 | 0.01% | 276,000 |
| 2025-10-08 | 2025-10-03 | 1.390 | 200,000 | +200,000 | 0.01% | 278,000 |
| 2025-04-24 | 2025-04-22 | 0.870 | 0 | -1,669 | ||
| 2025-04-17 | 2025-04-15 | 0.900 | 1,669 | +1,669 | 0.00% | 1,502 |
| 2025-03-20 | 2025-03-18 | 1.010 | 0 | -6,000 | ||
| 2025-03-11 | 2025-03-07 | 1.496 | 6,000 | +6,000 | 0.00% | 8,973 |
| 2025-01-10 | 2025-01-08 | 1.457 | 0 | -15,647 | ||
| 2025-01-07 | 2025-01-03 | 1.508 | 15,647 | -23,470 | 0.00% | 23,600 |
| 2024-12-30 | 2024-12-24 | 1.547 | 39,117 | -15,647 | 0.00% | 60,500 |
| 2024-12-20 | 2024-12-18 | 1.572 | 54,764 | +23,470 | 0.00% | 86,100 |
| 2024-12-19 | 2024-12-17 | 1.611 | 31,294 | +15,647 | 0.00% | 50,400 |
| 2024-12-18 | 2024-12-16 | 1.496 | 15,647 | -15,647 | 0.00% | 23,400 |
| 2024-12-11 | 2024-12-09 | 1.329 | 31,294 | +15,647 | 0.00% | 41,600 |
| 2024-12-05 | 2024-12-03 | 1.342 | 15,647 | +15,647 | 0.00% | 21,000 |
| 2024-05-14 | 2024-05-10 | 3.510 | 0 | -5,881 | ||
| 2024-03-15 | 2024-03-13 | 3.292 | 5,881 | +5,881 | 0.00% | 19,360 |
| 2024-03-05 | 2024-03-01 | 3.537 | 0 | -29,405 | ||
| 2024-03-04 | 2024-02-29 | 3.360 | 29,405 | -7,351 | 0.00% | 98,801 |
| 2024-03-01 | 2024-02-28 | 3.455 | 36,756 | +36,756 | 0.00% | 127,001 |
| 2024-02-23 | 2024-02-21 | 3.401 | 0 | -2,940 | ||
| 2024-02-22 | 2024-02-20 | 3.292 | 2,940 | -3,676 | 0.00% | 9,678 |
| 2024-01-12 | 2024-01-10 | 2.938 | 6,616 | +6,616 | 0.00% | 19,440 |
| 2022-12-21 | 2022-12-19 | 5.381 | 0 | -35,657 | ||
| 2022-06-15 | 2022-06-13 | 4.058 | 35,657 | -9,419 | 0.00% | 144,691 |
| 2022-06-14 | 2022-06-10 | 3.879 | 45,076 | -18,164 | 0.00% | 174,871 |
| 2022-06-13 | 2022-06-09 | 3.924 | 63,240 | +27,583 | 0.01% | 248,158 |
| 2022-06-06 | 2022-06-01 | 3.999 | 35,657 | +1,863 | 0.00% | 142,603 |
| 2022-03-02 | 2022-02-28 | 4.654 | 33,794 | +1,226 | 0.00% | 157,288 |
| 2021-12-09 | 2021-12-07 | 5.322 | 32,568 | +6,145 | 0.00% | 173,312 |
| 2021-08-16 | 2021-08-12 | 6.819 | 26,423 | -5,530 | 0.00% | 180,172 |
| 2021-08-13 | 2021-08-11 | 7.095 | 31,953 | +3,687 | 0.00% | 226,719 |
| 2021-08-12 | 2021-08-10 | 7.079 | 28,266 | -3,073 | 0.00% | 200,099 |
| 2021-08-10 | 2021-08-06 | 6.721 | 31,339 | +3,073 | 0.00% | 210,633 |
| 2021-08-09 | 2021-08-05 | 6.868 | 28,266 | -3,073 | 0.00% | 194,119 |
| 2021-08-06 | 2021-08-04 | 6.623 | 31,339 | +3,073 | 0.00% | 207,573 |
| 2021-08-05 | 2021-08-03 | 6.721 | 28,266 | -3,073 | 0.00% | 189,979 |
| 2021-08-02 | 2021-07-29 | 6.510 | 31,339 | +3,073 | 0.00% | 204,003 |
| 2021-07-28 | 2021-07-26 | 6.200 | 28,266 | +1,843 | 0.00% | 175,259 |
| 2021-07-05 | 2021-06-30 | 8.658 | 26,423 | +4,302 | 0.00% | 228,762 |
| 2021-07-02 | 2021-06-29 | 8.723 | 22,121 | +3,687 | 0.00% | 192,957 |
| 2021-06-25 | 2021-06-23 | 8.739 | 18,434 | +4,915 | 0.00% | 161,096 |
| 2021-06-15 | 2021-06-10 | 9.081 | 13,519 | +3,073 | 0.00% | 122,763 |
| 2021-05-26 | 2021-05-24 | 10.166 | 10,446 | +112 | 0.00% | 106,195 |
| 2021-05-21 | 2021-05-18 | 10.528 | 10,334 | -1,216 | 0.00% | 108,797 |
| 2021-04-30 | 2021-04-28 | 10.232 | 11,550 | +1,216 | 0.00% | 118,179 |
| 2021-04-01 | 2021-03-30 | 6.991 | 10,334 | +4,255 | 0.00% | 72,248 |
| 2021-02-25 | 2021-02-23 | 8.225 | 6,079 | +6,079 | 0.00% | 50,000 |
| 2020-12-11 | 2020-12-09 | 7.501 | 0 | -1,216 | ||
| 2020-12-07 | 2020-12-03 | 7.715 | 1,216 | -1,216 | 0.00% | 9,382 |
| 2020-12-02 | 2020-11-30 | 8.061 | 2,432 | +2,432 | 0.00% | 19,603 |
| 2020-09-28 | 2020-09-24 | 8.258 | 0 | -3,647 | ||
| 2020-09-21 | 2020-09-17 | 8.834 | 3,647 | +3,647 | 0.00% | 32,216 |
| 2020-09-10 | 2020-09-08 | 8.813 | 0 | -6,025 | ||
| 2020-08-11 | 2020-08-07 | 10.240 | 6,025 | +6,025 | 0.00% | 61,697 |
| 2020-04-08 | 2020-04-06 | 5.069 | 0 | -5,978 | ||
| 2020-04-03 | 2020-04-01 | 4.918 | 5,978 | -8,966 | 0.00% | 29,402 |
| 2020-04-02 | 2020-03-31 | 4.768 | 14,944 | -2,989 | 0.00% | 71,250 |
| 2020-03-30 | 2020-03-26 | 4.350 | 17,933 | -5,977 | 0.00% | 78,001 |
| 2020-03-27 | 2020-03-25 | 4.517 | 23,910 | +5,977 | 0.00% | 107,998 |
| 2020-02-25 | 2020-02-21 | 4.684 | 17,933 | +5,978 | 0.00% | 84,001 |
| 2020-02-13 | 2020-02-11 | 4.734 | 11,955 | -5,978 | 0.00% | 56,599 |
| 2020-01-30 | 2020-01-24 | 4.684 | 17,933 | +5,978 | 0.00% | 84,001 |
| 2020-01-17 | 2020-01-15 | 5.470 | 11,955 | -5,978 | 0.00% | 65,399 |
| 2019-10-31 | 2019-10-29 | 5.437 | 17,933 | -5,977 | 0.00% | 97,501 |
| 2019-10-15 | 2019-10-11 | 5.186 | 23,910 | -5,978 | 0.00% | 123,998 |
| 2019-10-11 | 2019-10-09 | 5.019 | 29,888 | +5,978 | 0.00% | 150,000 |
| 2019-09-27 | 2019-09-25 | 5.186 | 23,910 | +5,977 | 0.00% | 123,998 |
| 2019-09-24 | 2019-09-20 | 5.420 | 17,933 | +5,978 | 0.00% | 97,201 |
| 2019-09-13 | 2019-09-11 | 5.488 | 11,955 | +147 | 0.00% | 65,606 |
| 2019-09-11 | 2019-09-09 | 5.708 | 11,808 | +5,904 | 0.00% | 67,399 |
| 2019-09-06 | 2019-09-04 | 5.860 | 5,904 | -5,904 | 0.00% | 34,600 |
| 2019-09-05 | 2019-09-03 | 5.657 | 11,808 | -8,266 | 0.00% | 66,799 |
| 2019-09-04 | 2019-09-02 | 6.013 | 20,074 | +8,266 | 0.00% | 120,701 |
| 2019-08-30 | 2019-08-28 | 5.589 | 11,808 | -5,904 | 0.00% | 65,999 |
| 2019-07-25 | 2019-07-23 | 4.505 | 17,712 | -7,085 | 0.00% | 79,799 |
| 2019-06-04 | 2019-05-31 | 5.120 | 24,797 | +188 | 0.00% | 126,961 |
| 2019-05-08 | 2019-05-06 | 5.598 | 24,609 | -3,516 | 0.00% | 137,759 |
| 2019-05-06 | 2019-05-02 | 5.837 | 28,125 | +5,859 | 0.00% | 164,161 |
| 2019-04-23 | 2019-04-17 | 6.519 | 22,266 | -5,859 | 0.00% | 145,163 |
| 2019-04-18 | 2019-04-16 | 6.519 | 28,125 | -5,859 | 0.00% | 183,361 |
| 2019-04-17 | 2019-04-15 | 6.246 | 33,984 | +5,859 | 0.00% | 212,279 |
| 2019-04-12 | 2019-04-10 | 6.519 | 28,125 | +2,344 | 0.00% | 183,361 |
| 2019-04-10 | 2019-04-08 | 6.622 | 25,781 | +11,719 | 0.00% | 170,719 |
| 2019-04-09 | 2019-04-04 | 6.929 | 14,062 | -5,860 | 0.00% | 97,437 |
| 2019-04-03 | 2019-04-01 | 6.212 | 19,922 | -14,648 | 0.00% | 123,761 |
| 2019-04-02 | 2019-03-29 | 6.554 | 34,570 | +2,930 | 0.00% | 226,559 |
| 2019-03-26 | 2019-03-22 | 6.076 | 31,640 | +11,718 | 0.00% | 192,237 |
| 2019-03-22 | 2019-03-20 | 6.161 | 19,922 | -5,859 | 0.00% | 122,741 |
| 2019-03-21 | 2019-03-19 | 6.246 | 25,781 | +5,859 | 0.00% | 161,039 |
| 2019-03-14 | 2019-03-12 | 7.441 | 19,922 | +5,860 | 0.00% | 148,242 |
| 2019-03-13 | 2019-03-11 | 7.612 | 14,062 | -5,860 | 0.00% | 107,037 |
| 2019-03-12 | 2019-03-08 | 7.339 | 19,922 | +5,860 | 0.00% | 146,202 |
| 2019-02-25 | 2019-02-21 | 7.509 | 14,062 | -5,860 | 0.00% | 105,597 |
| 2019-02-22 | 2019-02-20 | 8.670 | 19,922 | +5,860 | 0.00% | 172,722 |
| 2019-02-20 | 2019-02-18 | 8.789 | 14,062 | -25,782 | 0.00% | 123,596 |
| 2019-02-19 | 2019-02-15 | 8.294 | 39,844 | +2,344 | 0.00% | 330,484 |
| 2019-02-18 | 2019-02-14 | 8.465 | 37,500 | +23,438 | 0.00% | 317,441 |
| 2019-02-11 | 2019-02-04 | 7.885 | 14,062 | -5,860 | 0.00% | 110,877 |
| 2019-02-08 | 2019-01-31 | 6.639 | 19,922 | +5,860 | 0.00% | 132,261 |
| 2019-01-10 | 2019-01-08 | 5.905 | 14,062 | -5,860 | 0.00% | 83,037 |
| 2018-11-19 | 2018-11-15 | 8.038 | 19,922 | -5,859 | 0.00% | 160,142 |
| 2018-11-12 | 2018-11-08 | 7.748 | 25,781 | +5,859 | 0.00% | 199,759 |
| 2018-11-08 | 2018-11-06 | 7.578 | 19,922 | -5,859 | 0.00% | 150,962 |
| 2018-10-30 | 2018-10-26 | 6.741 | 25,781 | -5,859 | 0.00% | 173,799 |
| 2018-10-29 | 2018-10-25 | 6.707 | 31,640 | +5,859 | 0.00% | 212,217 |
| 2018-10-26 | 2018-10-24 | 7.066 | 25,781 | +5,859 | 0.00% | 182,159 |
| 2018-10-24 | 2018-10-22 | 7.919 | 19,922 | -5,859 | 0.00% | 157,762 |
| 2018-10-16 | 2018-10-12 | 7.253 | 25,781 | +5,859 | 0.00% | 186,999 |
| 2018-10-04 | 2018-10-02 | 8.568 | 19,922 | +5,860 | 0.00% | 170,682 |
| 2018-09-28 | 2018-09-26 | 9.233 | 14,062 | -5,860 | 0.00% | 129,836 |
| 2018-09-24 | 2018-09-20 | 8.909 | 19,922 | +5,860 | 0.00% | 177,482 |
| 2018-09-13 | 2018-09-11 | 9.000 | 14,062 | +89 | 0.00% | 126,562 |
| 2018-09-05 | 2018-09-03 | 9.327 | 13,973 | +3,493 | 0.00% | 130,321 |
| 2018-09-03 | 2018-08-30 | 9.859 | 10,480 | +5,822 | 0.00% | 103,323 |
| 2018-07-17 | 2018-07-13 | 13.569 | 4,658 | -5,822 | 0.00% | 63,205 |
| 2018-07-16 | 2018-07-12 | 13.655 | 10,480 | +5,822 | 0.00% | 143,104 |
| 2018-06-22 | 2018-06-20 | 13.981 | 4,658 | -29,110 | 0.00% | 65,125 |
| 2018-06-20 | 2018-06-15 | 13.707 | 33,768 | +29,110 | 0.00% | 462,841 |
| 2018-06-14 | 2018-06-12 | 14.411 | 4,658 | -1,746 | 0.00% | 67,125 |
| 2018-06-12 | 2018-06-08 | 12.435 | 6,404 | +1,746 | 0.00% | 79,637 |
| 2018-06-11 | 2018-06-07 | 12.504 | 4,658 | -1,164 | 0.00% | 58,245 |
| 2018-06-08 | 2018-06-06 | 13.088 | 5,822 | -2,329 | 0.00% | 76,199 |
| 2018-06-07 | 2018-06-05 | 13.483 | 8,151 | +1,165 | 0.00% | 109,902 |
| 2018-06-06 | 2018-06-04 | 13.174 | 6,986 | -4,658 | 0.00% | 92,034 |
| 2018-06-05 | 2018-06-01 | 13.466 | 11,644 | +1,164 | 0.00% | 156,799 |
| 2018-06-01 | 2018-05-30 | 12.882 | 10,480 | +4,658 | 0.00% | 135,004 |
| 2018-05-29 | 2018-05-25 | 12.350 | 5,822 | -4,075 | 0.00% | 71,899 |
| 2018-05-25 | 2018-05-23 | 12.539 | 9,897 | +5,239 | 0.00% | 124,094 |
| 2018-05-23 | 2018-05-18 | 12.607 | 4,658 | -2,328 | 0.00% | 58,725 |
| 2018-05-21 | 2018-05-17 | 12.693 | 6,986 | +2,328 | 0.00% | 88,674 |
| 2018-05-18 | 2018-05-16 | 12.470 | 4,658 | +1,165 | 0.00% | 58,084 |
| 2018-05-17 | 2018-05-15 | 11.886 | 3,493 | -13,973 | 0.00% | 41,517 |
| 2018-05-16 | 2018-05-14 | 11.542 | 17,466 | +17,466 | 0.00% | 201,598 |
| 2018-05-15 | 2018-05-11 | 11.785 | 0 | -1,164 | ||
| 2018-05-14 | 2018-05-10 | 12.009 | 1,164 | -2,313 | 0.00% | 13,978 |
| 2018-05-11 | 2018-05-09 | 11.974 | 3,477 | +3,477 | 0.00% | 41,635 |
| 2018-05-10 | 2018-05-08 | 11.733 | 0 | -2,318 | ||
| 2018-05-09 | 2018-05-07 | 11.474 | 2,318 | +2,318 | 0.00% | 26,597 |
| 2018-05-07 | 2018-05-03 | 10.784 | 0 | -22,603 | ||
| 2018-05-03 | 2018-04-30 | 10.094 | 22,603 | -5,796 | 0.00% | 228,147 |
| 2018-04-30 | 2018-04-26 | 9.938 | 28,399 | +17,387 | 0.00% | 282,240 |
| 2018-04-27 | 2018-04-25 | 10.301 | 11,012 | -579 | 0.00% | 113,432 |
| 2018-04-26 | 2018-04-24 | 10.214 | 11,591 | -5,796 | 0.00% | 118,396 |
| 2018-04-25 | 2018-04-23 | 9.973 | 17,387 | +11,591 | 0.00% | 173,399 |
| 2018-04-24 | 2018-04-20 | 10.352 | 5,796 | -11,591 | 0.00% | 60,003 |
| 2018-04-23 | 2018-04-19 | 10.352 | 17,387 | -11,592 | 0.00% | 179,999 |
| 2018-04-20 | 2018-04-18 | 9.869 | 28,979 | +3,478 | 0.00% | 286,004 |
| 2018-04-19 | 2018-04-17 | 10.094 | 25,501 | +11,591 | 0.00% | 257,399 |
| 2018-04-18 | 2018-04-16 | 10.370 | 13,910 | +2,319 | 0.00% | 144,243 |
| 2018-04-17 | 2018-04-13 | 10.335 | 11,591 | -5,796 | 0.00% | 119,796 |
| 2018-04-16 | 2018-04-12 | 9.835 | 17,387 | -5,796 | 0.00% | 170,999 |
| 2018-04-13 | 2018-04-11 | 9.662 | 23,183 | +9,853 | 0.00% | 224,002 |
| 2018-04-12 | 2018-04-10 | 9.731 | 13,330 | +1,739 | 0.00% | 129,719 |
| 2018-03-29 | 2018-03-27 | 9.628 | 11,591 | -5,796 | 0.00% | 111,596 |
| 2018-03-28 | 2018-03-26 | 9.542 | 17,387 | +5,796 | 0.00% | 165,899 |
| 2018-03-23 | 2018-03-21 | 10.197 | 11,591 | -5,796 | 0.00% | 118,196 |
| 2018-03-22 | 2018-03-20 | 9.938 | 17,387 | -5,796 | 0.00% | 172,799 |
| 2018-03-21 | 2018-03-19 | 9.697 | 23,183 | +23,183 | 0.00% | 224,802 |
| 2018-03-19 | 2018-03-15 | 10.042 | 0 | -5,796 | ||
| 2018-03-16 | 2018-03-14 | 9.697 | 5,796 | +5,796 | 0.00% | 56,203 |
| 2018-03-05 | 2018-03-01 | 9.576 | 0 | -5,796 | ||
| 2018-03-02 | 2018-02-28 | 8.989 | 5,796 | +5,796 | 0.00% | 52,103 |
| 2018-01-04 | 2018-01-02 | 7.626 | 0 | -12,751 | ||
| 2018-01-03 | 2017-12-29 | 6.971 | 12,751 | +12,751 | 0.00% | 88,883 |
| 2017-10-25 | 2017-10-23 | 9.196 | 0 | -2,318 | ||
| 2017-10-23 | 2017-10-19 | 8.800 | 2,318 | +2,318 | 0.00% | 20,397 |
| 2017-10-12 | 2017-10-10 | 8.627 | 0 | -6,375 | ||
| 2017-10-11 | 2017-10-09 | 8.955 | 6,375 | +6,375 | 0.00% | 57,087 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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