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 | 5.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.180 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.210 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.730 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.210 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.190 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.020 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.131 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.131 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.101 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.101 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.060 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.019 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.019 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.029 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.029 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.754 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.754 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.754 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.754 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.754 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.754 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.703 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.693 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.652 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.744 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.744 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.744 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.744 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.744 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.744 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.744 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.703 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.662 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.662 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.427 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.356 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.346 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.325 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.213 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.417 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.417 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.804 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.804 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.866 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.866 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.866 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.898 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.898 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.898 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.898 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.898 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.929 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.856 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.845 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.824 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.824 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.824 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.824 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.824 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.845 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.845 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.845 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.772 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.772 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.772 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.793 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.804 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.856 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.055 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.128 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.128 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.128 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.117 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.212 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.222 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.086 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.086 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.107 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.044 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.044 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.044 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.044 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.158 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.126 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.126 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.126 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.126 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.115 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.115 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.115 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.115 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.115 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.051 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.987 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.987 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.987 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.073 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.073 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.073 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.987 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.891 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.913 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.902 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.966 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.838 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.838 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.785 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.019 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.094 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.094 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.094 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.859 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.881 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.806 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.806 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.891 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.945 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.977 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.849 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.625 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.582 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.507 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.486 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.475 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.561 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.625 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.539 | 0 | -9,373 | ||
| 2024-11-22 | 2024-11-20 | 2.561 | 9,373 | +9,373 | 0.00% | 24,001 |
| 2018-09-17 | 2018-09-13 | 1.956 | 0 | -19,629 | ||
| 2018-09-14 | 2018-09-12 | 1.926 | 19,629 | +19,629 | 0.01% | 37,800 |
| 2018-07-23 | 2018-07-19 | 2.094 | 0 | -2,712,759 | ||
| 2018-07-17 | 2018-07-13 | 1.758 | 2,712,759 | +2,617,230 | 1.03% | 4,767,901 |
| 2018-06-19 | 2018-06-14 | 1.376 | 95,529 | +95,529 | 0.04% | 131,400 |
| 2018-02-13 | 2018-02-09 | 1.839 | 0 | -12,939 | ||
| 2018-02-12 | 2018-02-08 | 2.025 | 12,939 | +12,939 | 0.00% | 26,201 |
| 2018-01-31 | 2018-01-29 | 2.551 | 0 | -6,469 | ||
| 2018-01-25 | 2018-01-23 | 2.798 | 6,469 | -12,939 | 0.00% | 18,099 |
| 2018-01-24 | 2018-01-22 | 2.736 | 19,408 | +12,939 | 0.01% | 53,100 |
| 2018-01-22 | 2018-01-18 | 3.246 | 6,469 | -16,820 | 0.00% | 20,999 |
| 2018-01-18 | 2018-01-16 | 2.551 | 23,289 | -2,588 | 0.01% | 59,399 |
| 2018-01-12 | 2018-01-10 | 2.860 | 25,877 | +6,469 | 0.01% | 73,999 |
| 2018-01-10 | 2018-01-08 | 3.014 | 19,408 | +12,939 | 0.01% | 58,500 |
| 2018-01-08 | 2018-01-04 | 4.498 | 6,469 | +6,469 | 0.00% | 29,099 |
| 2018-01-05 | 2018-01-03 | 6.477 | 0 | -12,939 | ||
| 2018-01-03 | 2017-12-29 | 5.024 | 12,939 | 0.00% | 65,002 |
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