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 | 5.020 | 8,800 | +0 | 0.00% | 44,176 |
| 2025-10-13 | 2025-10-09 | 5.200 | 8,800 | +0 | 0.00% | 45,760 |
| 2025-10-10 | 2025-10-08 | 5.470 | 8,800 | +6,000 | 0.00% | 48,136 |
| 2025-09-22 | 2025-09-18 | 5.970 | 2,800 | -10,800 | 0.00% | 16,716 |
| 2025-09-08 | 2025-09-04 | 5.620 | 13,600 | +2,000 | 0.00% | 76,432 |
| 2025-08-26 | 2025-08-22 | 6.008 | 11,600 | +246 | 0.00% | 69,689 |
| 2025-08-25 | 2025-08-21 | 6.161 | 11,354 | -5,872 | 0.00% | 69,951 |
| 2025-08-15 | 2025-08-13 | 6.672 | 17,226 | -1,175 | 0.00% | 114,928 |
| 2025-07-28 | 2025-07-24 | 6.151 | 18,401 | +5,873 | 0.00% | 113,179 |
| 2025-07-25 | 2025-07-23 | 5.926 | 12,528 | -5,873 | 0.00% | 74,240 |
| 2025-07-07 | 2025-07-03 | 4.455 | 18,401 | +3,915 | 0.00% | 81,970 |
| 2025-06-02 | 2025-05-29 | 4.649 | 14,486 | +1,958 | 0.00% | 67,342 |
| 2025-03-31 | 2025-03-27 | 5.180 | 12,528 | -7,830 | 0.00% | 64,896 |
| 2025-02-18 | 2025-02-14 | 3.678 | 20,358 | -19,575 | 0.00% | 74,880 |
| 2024-08-26 | 2024-08-22 | 3.098 | 39,933 | +2,139 | 0.01% | 123,722 |
| 2024-03-26 | 2024-03-22 | 3.897 | 37,794 | -5,558 | 0.01% | 147,287 |
| 2024-03-25 | 2024-03-21 | 4.372 | 43,352 | +5,558 | 0.01% | 189,539 |
| 2024-03-15 | 2024-03-13 | 4.394 | 37,794 | -5,558 | 0.01% | 166,055 |
| 2024-03-08 | 2024-03-06 | 4.113 | 43,352 | +5,558 | 0.01% | 178,307 |
| 2024-03-06 | 2024-03-04 | 4.350 | 37,794 | -5,558 | 0.01% | 164,423 |
| 2024-02-28 | 2024-02-26 | 4.512 | 43,352 | +7,410 | 0.01% | 195,623 |
| 2024-01-29 | 2024-01-25 | 5.225 | 35,942 | +5,558 | 0.01% | 187,794 |
| 2024-01-09 | 2024-01-05 | 5.484 | 30,384 | -5,558 | 0.01% | 166,626 |
| 2023-10-18 | 2023-10-16 | 5.937 | 35,942 | +3,706 | 0.01% | 213,402 |
| 2023-09-18 | 2023-09-14 | 7.287 | 32,236 | +2,964 | 0.01% | 234,898 |
| 2023-09-07 | 2023-09-05 | 8.010 | 29,272 | -4,817 | 0.01% | 234,472 |
| 2023-08-31 | 2023-08-29 | 7.514 | 34,089 | +4,817 | 0.01% | 256,128 |
| 2023-08-30 | 2023-08-28 | 7.978 | 29,272 | -4,817 | 0.01% | 233,524 |
| 2023-08-25 | 2023-08-23 | 7.975 | 34,089 | +4,817 | 0.01% | 271,851 |
| 2023-08-24 | 2023-08-22 | 8.041 | 29,272 | +702 | 0.01% | 235,379 |
| 2023-05-02 | 2023-04-27 | 13.472 | 28,570 | +9,041 | 0.01% | 384,892 |
| 2023-04-04 | 2023-03-31 | 15.551 | 19,529 | -9,041 | 0.00% | 303,701 |
| 2023-01-13 | 2023-01-11 | 12.963 | 28,570 | -2,170 | 0.01% | 370,356 |
| 2023-01-12 | 2023-01-10 | 13.848 | 30,740 | +2,170 | 0.01% | 425,686 |
| 2022-12-23 | 2022-12-21 | 8.074 | 28,570 | -9,041 | 0.01% | 230,683 |
| 2022-12-05 | 2022-12-01 | 8.683 | 37,611 | +9,041 | 0.01% | 326,562 |
| 2022-11-22 | 2022-11-18 | 8.749 | 28,570 | -4,339 | 0.01% | 249,959 |
| 2022-11-18 | 2022-11-16 | 8.904 | 32,909 | -3,617 | 0.01% | 293,017 |
| 2022-11-17 | 2022-11-15 | 9.302 | 36,526 | +7,956 | 0.01% | 339,766 |
| 2022-11-09 | 2022-11-07 | 8.583 | 28,570 | -1,085 | 0.01% | 245,219 |
| 2022-11-08 | 2022-11-04 | 8.417 | 29,655 | -2,531 | 0.01% | 249,611 |
| 2022-10-14 | 2022-10-12 | 6.294 | 32,186 | -90,411 | 0.01% | 202,563 |
| 2022-08-29 | 2022-08-25 | 11.370 | 122,597 | +3,617 | 0.03% | 1,393,974 |
| 2022-08-19 | 2022-08-17 | 12.679 | 118,980 | +1,692 | 0.03% | 1,508,532 |
| 2022-08-02 | 2022-07-29 | 12.544 | 117,288 | -3,565 | 0.03% | 1,471,287 |
| 2022-07-26 | 2022-07-22 | 13.307 | 120,853 | +3,565 | 0.03% | 1,608,215 |
| 2022-06-29 | 2022-06-27 | 14.945 | 117,288 | -2,139 | 0.03% | 1,752,911 |
| 2022-06-28 | 2022-06-24 | 14.856 | 119,427 | +2,139 | 0.03% | 1,774,159 |
| 2022-06-21 | 2022-06-17 | 15.596 | 117,288 | -3,565 | 0.03% | 1,829,239 |
| 2022-06-10 | 2022-06-08 | 11.310 | 120,853 | -713 | 0.03% | 1,366,847 |
| 2022-04-12 | 2022-04-08 | 9.851 | 121,566 | -1,070 | 0.03% | 1,197,591 |
| 2022-04-11 | 2022-04-07 | 10.008 | 122,636 | +1,070 | 0.03% | 1,227,397 |
| 2022-03-30 | 2022-03-28 | 9.851 | 121,566 | -1,070 | 0.03% | 1,197,591 |
| 2022-03-29 | 2022-03-25 | 10.278 | 122,636 | +1,070 | 0.03% | 1,260,421 |
| 2022-03-18 | 2022-03-16 | 6.822 | 121,566 | -8,913 | 0.03% | 829,312 |
| 2022-03-15 | 2022-03-11 | 7.024 | 130,479 | +1,783 | 0.03% | 916,467 |
| 2022-03-14 | 2022-03-10 | 6.923 | 128,696 | +7,130 | 0.03% | 890,948 |
| 2022-02-22 | 2022-02-18 | 9.122 | 121,566 | +3,565 | 0.03% | 1,108,932 |
| 2022-01-12 | 2022-01-10 | 11.579 | 118,001 | -8,913 | 0.03% | 1,366,367 |
| 2022-01-07 | 2022-01-05 | 9.447 | 126,914 | -8,912 | 0.03% | 1,199,012 |
| 2021-12-10 | 2021-12-08 | 11.108 | 135,826 | +8,912 | 0.03% | 1,508,760 |
| 2021-11-15 | 2021-11-11 | 14.474 | 126,914 | -4,991 | 0.03% | 1,836,967 |
| 2021-11-12 | 2021-11-10 | 13.689 | 131,905 | +4,991 | 0.03% | 1,805,607 |
| 2021-10-26 | 2021-10-22 | 16.382 | 126,914 | -713 | 0.03% | 2,079,048 |
| 2021-09-10 | 2021-09-08 | 15.821 | 127,627 | +713 | 0.03% | 2,019,127 |
| 2021-09-08 | 2021-09-06 | 16.539 | 126,914 | -713 | 0.03% | 2,098,984 |
| 2021-08-24 | 2021-08-20 | 15.237 | 127,627 | +713 | 0.03% | 1,944,663 |
| 2021-08-12 | 2021-08-10 | 22.237 | 126,914 | +9,380 | 0.03% | 2,822,147 |
| 2021-08-06 | 2021-08-04 | 22.586 | 117,534 | +4,261 | 0.03% | 2,654,611 |
| 2021-08-05 | 2021-08-03 | 23.656 | 113,273 | -3,551 | 0.03% | 2,679,592 |
| 2021-08-04 | 2021-08-02 | 22.530 | 116,824 | +2,485 | 0.03% | 2,631,995 |
| 2021-07-30 | 2021-07-28 | 23.205 | 114,339 | -355 | 0.03% | 2,653,289 |
| 2021-07-29 | 2021-07-27 | 20.795 | 114,694 | -18,109 | 0.03% | 2,385,039 |
| 2021-07-28 | 2021-07-26 | 26.529 | 132,803 | +710 | 0.03% | 3,523,074 |
| 2021-07-27 | 2021-07-23 | 31.372 | 132,093 | +33,378 | 0.03% | 4,144,079 |
| 2021-07-26 | 2021-07-22 | 34.132 | 98,715 | -710 | 0.03% | 3,369,371 |
| 2021-07-23 | 2021-07-21 | 35.146 | 99,425 | -3,196 | 0.03% | 3,494,405 |
| 2021-07-22 | 2021-07-20 | 32.781 | 102,621 | -1,065 | 0.03% | 3,363,971 |
| 2021-07-21 | 2021-07-19 | 33.456 | 103,686 | +5,326 | 0.03% | 3,468,962 |
| 2021-07-20 | 2021-07-16 | 33.006 | 98,360 | +8,878 | 0.03% | 3,246,453 |
| 2021-07-19 | 2021-07-15 | 33.738 | 89,482 | -355 | 0.02% | 3,018,947 |
| 2021-07-16 | 2021-07-14 | 33.175 | 89,837 | -7,812 | 0.02% | 2,980,324 |
| 2021-07-14 | 2021-07-12 | 26.134 | 97,649 | -4,261 | 0.02% | 2,551,989 |
| 2021-07-13 | 2021-07-09 | 21.719 | 101,910 | +4,261 | 0.03% | 2,213,333 |
| 2021-07-12 | 2021-07-08 | 22.439 | 97,649 | +4,616 | 0.02% | 2,191,191 |
| 2021-07-09 | 2021-07-07 | 23.036 | 93,033 | -1,776 | 0.02% | 2,143,154 |
| 2021-06-29 | 2021-06-25 | 19.150 | 94,809 | -3,551 | 0.02% | 1,815,606 |
| 2021-06-24 | 2021-06-22 | 17.505 | 98,360 | +3,551 | 0.03% | 1,721,839 |
| 2021-06-23 | 2021-06-21 | 18.452 | 94,809 | -4,261 | 0.02% | 1,749,389 |
| 2021-06-21 | 2021-06-17 | 16.920 | 99,070 | +3,196 | 0.03% | 1,676,236 |
| 2021-06-18 | 2021-06-16 | 17.190 | 95,874 | +89,127 | 0.02% | 1,648,080 |
| 2021-06-16 | 2021-06-11 | 19.601 | 6,747 | +6,747 | 0.00% | 132,246 |
| 2021-06-04 | 2021-06-02 | 22.417 | 0 | -1,775 | ||
| 2021-06-03 | 2021-06-01 | 24.276 | 1,775 | -1,776 | 0.00% | 43,089 |
| 2021-06-02 | 2021-05-31 | 23.431 | 3,551 | -1,065 | 0.00% | 83,203 |
| 2021-06-01 | 2021-05-28 | 19.894 | 4,616 | -1,776 | 0.00% | 91,829 |
| 2021-05-31 | 2021-05-27 | 19.939 | 6,392 | +711 | 0.00% | 127,448 |
| 2021-05-28 | 2021-05-26 | 19.668 | 5,681 | +5,681 | 0.00% | 111,736 |
| 2021-05-25 | 2021-05-21 | 18.857 | 0 | -1,065 | ||
| 2021-05-21 | 2021-05-18 | 20.727 | 1,065 | -1,776 | 0.00% | 22,074 |
| 2021-05-20 | 2021-05-17 | 19.150 | 2,841 | -1,775 | 0.00% | 54,406 |
| 2021-05-17 | 2021-05-13 | 17.798 | 4,616 | +2,485 | 0.00% | 82,157 |
| 2021-05-14 | 2021-05-12 | 15.545 | 2,131 | +2,131 | 0.00% | 33,127 |
| 2021-05-04 | 2021-04-30 | 13.292 | 0 | -5,326 | ||
| 2021-05-03 | 2021-04-29 | 13.630 | 5,326 | +5,326 | 0.00% | 72,595 |
| 2021-04-29 | 2021-04-27 | 11.490 | 0 | -1,065 | ||
| 2021-04-28 | 2021-04-26 | 11.580 | 1,065 | +1,065 | 0.00% | 12,333 |
| 2019-08-30 | 2019-08-28 | 4.174 | 0 | -201,761 | ||
| 2019-08-26 | 2019-08-22 | 4.056 | 201,761 | -12,248 | 0.05% | 818,341 |
| 2019-08-23 | 2019-08-21 | 4.103 | 214,009 | -267,427 | 0.06% | 878,083 |
| 2019-08-22 | 2019-08-20 | 4.091 | 481,436 | -115,000 | 0.13% | 1,969,682 |
| 2019-08-21 | 2019-08-19 | 4.091 | 596,436 | -79,275 | 0.16% | 2,440,177 |
| 2019-08-20 | 2019-08-16 | 4.103 | 675,711 | -72,811 | 0.18% | 2,772,456 |
| 2019-08-19 | 2019-08-15 | 4.044 | 748,522 | -167,056 | 0.20% | 3,027,201 |
| 2019-08-16 | 2019-08-14 | 4.174 | 915,578 | -37,426 | 0.24% | 3,821,219 |
| 2019-06-21 | 2019-06-19 | 4.823 | 953,004 | +23,765 | 0.25% | 4,596,217 |
| 2019-06-10 | 2019-06-05 | 4.847 | 929,239 | +929,239 | 0.25% | 4,504,010 |
| 2019-05-23 | 2019-05-21 | 5.221 | 0 | -3,649 | ||
| 2018-07-05 | 2018-07-03 | 6.246 | 3,649 | -7,299 | 0.00% | 22,790 |
| 2018-03-02 | 2018-02-28 | 7.246 | 10,948 | -1,990 | 0.00% | 79,333 |
| 2018-02-28 | 2018-02-26 | 7.355 | 12,938 | +1,658 | 0.00% | 95,157 |
| 2018-02-27 | 2018-02-23 | 7.367 | 11,280 | +332 | 0.00% | 83,099 |
| 2018-01-23 | 2018-01-19 | 8.802 | 10,948 | -12,275 | 0.00% | 96,361 |
| 2018-01-18 | 2018-01-16 | 7.958 | 23,223 | +4,977 | 0.01% | 184,803 |
| 2018-01-16 | 2018-01-12 | 8.078 | 18,246 | +7,298 | 0.00% | 147,397 |
| 2018-01-12 | 2018-01-10 | 8.259 | 10,948 | -16,587 | 0.00% | 90,421 |
| 2018-01-11 | 2018-01-09 | 8.271 | 27,535 | +16,587 | 0.01% | 227,748 |
| 2017-11-20 | 2017-11-16 | 8.187 | 10,948 | -32,843 | 0.00% | 89,629 |
| 2017-11-10 | 2017-11-08 | 8.983 | 43,791 | -16,588 | 0.01% | 393,357 |
| 2017-11-09 | 2017-11-07 | 9.380 | 60,379 | -6,635 | 0.02% | 566,384 |
| 2017-11-08 | 2017-11-06 | 9.561 | 67,014 | -4,976 | 0.02% | 640,744 |
| 2017-11-07 | 2017-11-03 | 9.887 | 71,990 | -332 | 0.02% | 711,757 |
| 2017-10-30 | 2017-10-26 | 9.851 | 72,322 | +3,317 | 0.02% | 712,424 |
| 2017-10-27 | 2017-10-25 | 9.971 | 69,005 | +3,982 | 0.02% | 688,069 |
| 2017-10-16 | 2017-10-12 | 10.478 | 65,023 | +49,762 | 0.02% | 681,291 |
| 2017-10-13 | 2017-10-11 | 10.261 | 15,261 | -1,658 | 0.00% | 156,588 |
| 2017-10-04 | 2017-09-29 | 10.249 | 16,919 | +4,976 | 0.00% | 173,396 |
| 2017-10-03 | 2017-09-28 | 10.164 | 11,943 | +1,327 | 0.00% | 121,391 |
| 2017-09-28 | 2017-09-26 | 10.731 | 10,616 | +4,976 | 0.00% | 113,919 |
| 2017-09-27 | 2017-09-25 | 10.960 | 5,640 | +1,659 | 0.00% | 61,814 |
| 2017-09-26 | 2017-09-22 | 10.574 | 3,981 | +2,322 | 0.00% | 42,096 |
| 2017-09-22 | 2017-09-20 | 10.731 | 1,659 | -14,597 | 0.00% | 17,803 |
| 2017-09-21 | 2017-09-19 | 9.790 | 16,256 | 0.00% | 159,153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy