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 | 1.390 | 9,685,000 | +0 | 0.90% | 13,462,150 |
| 2025-10-13 | 2025-10-09 | 1.420 | 9,685,000 | +0 | 0.90% | 13,752,700 |
| 2025-10-10 | 2025-10-08 | 1.430 | 9,685,000 | +0 | 0.90% | 13,849,550 |
| 2025-10-09 | 2025-10-06 | 1.400 | 9,685,000 | +0 | 0.90% | 13,559,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 9,685,000 | +0 | 0.90% | 13,074,750 |
| 2025-10-06 | 2025-10-02 | 1.330 | 9,685,000 | +0 | 0.90% | 12,881,050 |
| 2025-10-03 | 2025-09-30 | 1.350 | 9,685,000 | +0 | 0.90% | 13,074,750 |
| 2025-10-02 | 2025-09-29 | 1.340 | 9,685,000 | +0 | 0.90% | 12,977,900 |
| 2025-09-30 | 2025-09-26 | 1.370 | 9,685,000 | +0 | 0.90% | 13,268,450 |
| 2025-09-29 | 2025-09-25 | 1.370 | 9,685,000 | +0 | 0.90% | 13,268,450 |
| 2025-09-26 | 2025-09-24 | 1.390 | 9,685,000 | +0 | 0.90% | 13,462,150 |
| 2025-09-25 | 2025-09-23 | 1.390 | 9,685,000 | +0 | 0.90% | 13,462,150 |
| 2025-09-24 | 2025-09-22 | 1.410 | 9,685,000 | +0 | 0.90% | 13,655,850 |
| 2025-09-23 | 2025-09-19 | 1.420 | 9,685,000 | +0 | 0.90% | 13,752,700 |
| 2025-09-22 | 2025-09-18 | 1.430 | 9,685,000 | +0 | 0.90% | 13,849,550 |
| 2025-09-19 | 2025-09-17 | 1.430 | 9,685,000 | +0 | 0.90% | 13,849,550 |
| 2025-09-18 | 2025-09-16 | 1.480 | 9,685,000 | +0 | 0.90% | 14,333,800 |
| 2025-09-17 | 2025-09-15 | 1.460 | 9,685,000 | +0 | 0.90% | 14,140,100 |
| 2025-09-16 | 2025-09-12 | 1.450 | 9,685,000 | +0 | 0.90% | 14,043,250 |
| 2025-09-15 | 2025-09-11 | 1.450 | 9,685,000 | +0 | 0.90% | 14,043,250 |
| 2025-09-12 | 2025-09-10 | 1.440 | 9,685,000 | +0 | 0.90% | 13,946,400 |
| 2025-09-11 | 2025-09-09 | 1.480 | 9,685,000 | +0 | 0.90% | 14,333,800 |
| 2025-09-10 | 2025-09-08 | 1.480 | 9,685,000 | +0 | 0.90% | 14,333,800 |
| 2025-09-09 | 2025-09-05 | 1.500 | 9,685,000 | +0 | 0.90% | 14,527,500 |
| 2025-09-08 | 2025-09-04 | 1.530 | 9,685,000 | +0 | 0.90% | 14,818,050 |
| 2025-09-05 | 2025-09-03 | 1.510 | 9,685,000 | +0 | 0.90% | 14,624,350 |
| 2025-09-04 | 2025-09-02 | 1.480 | 9,685,000 | +0 | 0.90% | 14,333,800 |
| 2025-09-03 | 2025-09-01 | 1.480 | 9,685,000 | +0 | 0.90% | 14,333,800 |
| 2025-09-02 | 2025-08-29 | 1.510 | 9,685,000 | +0 | 0.90% | 14,624,350 |
| 2025-09-01 | 2025-08-28 | 1.550 | 9,685,000 | +0 | 0.90% | 15,011,750 |
| 2025-08-29 | 2025-08-27 | 1.560 | 9,685,000 | +0 | 0.90% | 15,108,600 |
| 2025-08-28 | 2025-08-26 | 1.540 | 9,685,000 | +0 | 0.90% | 14,914,900 |
| 2025-08-27 | 2025-08-25 | 1.560 | 9,685,000 | +0 | 0.90% | 15,108,600 |
| 2025-08-26 | 2025-08-22 | 1.580 | 9,685,000 | +0 | 0.90% | 15,302,300 |
| 2025-08-25 | 2025-08-21 | 1.570 | 9,685,000 | +0 | 0.90% | 15,205,450 |
| 2025-08-22 | 2025-08-20 | 1.540 | 9,685,000 | +0 | 0.90% | 14,914,900 |
| 2025-08-21 | 2025-08-19 | 1.570 | 9,685,000 | +0 | 0.90% | 15,205,450 |
| 2025-08-20 | 2025-08-18 | 1.550 | 9,685,000 | +0 | 0.90% | 15,011,750 |
| 2025-08-19 | 2025-08-15 | 1.580 | 9,685,000 | +0 | 0.90% | 15,302,300 |
| 2025-08-18 | 2025-08-14 | 1.570 | 9,685,000 | +0 | 0.90% | 15,205,450 |
| 2025-08-15 | 2025-08-13 | 1.550 | 9,685,000 | +0 | 0.90% | 15,011,750 |
| 2025-08-14 | 2025-08-12 | 1.570 | 9,685,000 | +0 | 0.90% | 15,205,450 |
| 2025-08-13 | 2025-08-11 | 1.620 | 9,685,000 | +0 | 0.90% | 15,689,700 |
| 2025-08-12 | 2025-08-08 | 1.630 | 9,685,000 | +0 | 0.90% | 15,786,550 |
| 2025-08-11 | 2025-08-07 | 1.630 | 9,685,000 | +0 | 0.90% | 15,786,550 |
| 2025-08-08 | 2025-08-06 | 1.670 | 9,685,000 | +0 | 0.90% | 16,173,950 |
| 2025-08-07 | 2025-08-05 | 1.650 | 9,685,000 | +0 | 0.90% | 15,980,250 |
| 2025-08-06 | 2025-08-04 | 1.640 | 9,685,000 | +0 | 0.90% | 15,883,400 |
| 2025-08-05 | 2025-08-01 | 1.670 | 9,685,000 | +0 | 0.90% | 16,173,950 |
| 2025-08-04 | 2025-07-31 | 1.670 | 9,685,000 | +0 | 0.90% | 16,173,950 |
| 2025-08-01 | 2025-07-30 | 1.690 | 9,685,000 | +0 | 0.90% | 16,367,650 |
| 2025-07-31 | 2025-07-29 | 1.700 | 9,685,000 | +10,000 | 0.90% | 16,464,500 |
| 2025-07-30 | 2025-07-28 | 1.700 | 9,675,000 | +10,000 | 0.90% | 16,447,500 |
| 2025-07-29 | 2025-07-25 | 1.700 | 9,665,000 | +10,000 | 0.90% | 16,430,500 |
| 2025-07-24 | 2025-07-22 | 1.770 | 9,655,000 | +10,000 | 0.90% | 17,089,350 |
| 2025-07-21 | 2025-07-17 | 1.800 | 9,645,000 | +10,000 | 0.89% | 17,361,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 9,635,000 | +10,000 | 0.89% | 17,343,000 |
| 2024-11-20 | 2024-11-18 | 1.740 | 9,625,000 | -5,000 | 0.89% | 16,747,500 |
| 2024-08-06 | 2024-08-02 | 1.960 | 9,630,000 | +5,000 | 0.89% | 18,874,800 |
| 2024-08-05 | 2024-08-01 | 1.900 | 9,625,000 | -30,000 | 0.89% | 18,287,500 |
| 2024-05-27 | 2024-05-23 | 2.050 | 9,655,000 | -70,000 | 0.92% | 19,792,750 |
| 2024-05-24 | 2024-05-22 | 2.030 | 9,725,000 | +100,000 | 0.93% | 19,741,750 |
| 2024-05-21 | 2024-05-17 | 2.200 | 9,625,000 | -400,000 | 0.92% | 21,175,000 |
| 2024-05-10 | 2024-05-08 | 2.010 | 10,025,000 | -20,000 | 0.95% | 20,150,250 |
| 2024-05-07 | 2024-05-03 | 2.040 | 10,045,000 | -35,000 | 0.96% | 20,491,800 |
| 2024-05-06 | 2024-05-02 | 2.000 | 10,080,000 | -20,000 | 0.96% | 20,160,000 |
| 2024-05-02 | 2024-04-29 | 1.980 | 10,100,000 | -5,000 | 0.96% | 19,998,000 |
| 2024-04-30 | 2024-04-26 | 1.970 | 10,105,000 | -35,000 | 0.96% | 19,906,850 |
| 2024-04-29 | 2024-04-25 | 1.960 | 10,140,000 | -650,000 | 0.97% | 19,874,400 |
| 2024-04-26 | 2024-04-24 | 1.980 | 10,790,000 | -5,000 | 1.03% | 21,364,200 |
| 2024-04-25 | 2024-04-23 | 1.970 | 10,795,000 | -210,000 | 1.03% | 21,266,150 |
| 2024-04-24 | 2024-04-22 | 1.950 | 11,005,000 | -215,000 | 1.05% | 21,459,750 |
| 2024-04-23 | 2024-04-19 | 1.950 | 11,220,000 | +30,000 | 1.07% | 21,879,000 |
| 2024-04-22 | 2024-04-18 | 1.930 | 11,190,000 | +5,000 | 1.07% | 21,596,700 |
| 2024-04-17 | 2024-04-15 | 2.030 | 11,185,000 | +50,000 | 1.07% | 22,705,550 |
| 2024-04-15 | 2024-04-11 | 2.020 | 11,135,000 | -20,000 | 1.06% | 22,492,700 |
| 2024-04-11 | 2024-04-09 | 2.030 | 11,155,000 | -20,000 | 1.06% | 22,644,650 |
| 2024-04-09 | 2024-04-05 | 2.010 | 11,175,000 | -40,000 | 1.06% | 22,461,750 |
| 2024-04-03 | 2024-03-28 | 1.960 | 11,215,000 | -650,000 | 1.07% | 21,981,400 |
| 2024-03-07 | 2024-03-05 | 1.940 | 11,865,000 | +40,000 | 1.13% | 23,018,100 |
| 2024-02-28 | 2024-02-26 | 2.020 | 11,825,000 | -80,000 | 1.13% | 23,886,500 |
| 2024-02-08 | 2024-02-06 | 1.990 | 11,905,000 | -10,000 | 1.13% | 23,690,950 |
| 2024-02-05 | 2024-02-01 | 1.990 | 11,915,000 | -50,000 | 1.13% | 23,710,850 |
| 2024-01-03 | 2023-12-29 | 2.050 | 11,965,000 | -30,000 | 1.14% | 24,528,250 |
| 2023-12-22 | 2023-12-20 | 2.020 | 11,995,000 | +25,000 | 1.14% | 24,229,900 |
| 2023-12-21 | 2023-12-19 | 2.010 | 11,970,000 | -5,000 | 1.14% | 24,059,700 |
| 2023-12-19 | 2023-12-15 | 2.060 | 11,975,000 | +130,000 | 1.14% | 24,668,500 |
| 2023-12-18 | 2023-12-14 | 2.060 | 11,845,000 | +20,000 | 1.13% | 24,400,700 |
| 2023-12-13 | 2023-12-11 | 2.100 | 11,825,000 | -20,000 | 1.13% | 24,832,500 |
| 2023-12-12 | 2023-12-08 | 2.120 | 11,845,000 | -75,000 | 1.13% | 25,111,400 |
| 2023-12-05 | 2023-12-01 | 2.020 | 11,920,000 | -110,000 | 1.14% | 24,078,400 |
| 2023-12-04 | 2023-11-30 | 1.990 | 12,030,000 | -10,000 | 1.15% | 23,939,700 |
| 2023-12-01 | 2023-11-29 | 2.010 | 12,040,000 | +10,000 | 1.15% | 24,200,400 |
| 2023-11-30 | 2023-11-28 | 2.010 | 12,030,000 | -35,000 | 1.15% | 24,180,300 |
| 2023-09-29 | 2023-09-27 | 1.980 | 12,065,000 | +50,000 | 1.15% | 23,888,700 |
| 2023-09-26 | 2023-09-22 | 2.210 | 12,015,000 | +35,000 | 1.14% | 26,553,150 |
| 2023-09-18 | 2023-09-14 | 2.070 | 11,980,000 | -70,000 | 1.14% | 24,798,600 |
| 2023-09-14 | 2023-09-12 | 2.150 | 12,050,000 | -50,000 | 1.15% | 25,907,500 |
| 2023-09-12 | 2023-09-07 | 2.250 | 12,100,000 | +55,000 | 1.15% | 27,225,000 |
| 2023-08-29 | 2023-08-25 | 2.290 | 12,045,000 | +25,000 | 1.15% | 27,583,050 |
| 2023-08-28 | 2023-08-24 | 2.290 | 12,020,000 | +30,000 | 1.14% | 27,525,800 |
| 2023-08-25 | 2023-08-23 | 2.310 | 11,990,000 | +60,000 | 1.14% | 27,696,900 |
| 2023-08-24 | 2023-08-22 | 2.340 | 11,930,000 | +145,000 | 1.14% | 27,916,200 |
| 2023-08-18 | 2023-08-16 | 2.420 | 11,785,000 | -20,000 | 1.12% | 28,519,700 |
| 2023-08-17 | 2023-08-15 | 2.550 | 11,805,000 | -25,000 | 1.12% | 30,102,750 |
| 2023-08-16 | 2023-08-14 | 2.380 | 11,830,000 | +355,000 | 1.13% | 28,155,400 |
| 2023-08-14 | 2023-08-10 | 2.040 | 11,475,000 | +5,000 | 1.09% | 23,409,000 |
| 2023-08-10 | 2023-08-08 | 2.070 | 11,470,000 | -195,000 | 1.09% | 23,742,900 |
| 2023-08-09 | 2023-08-07 | 2.080 | 11,665,000 | +35,000 | 1.11% | 24,263,200 |
| 2023-08-03 | 2023-08-01 | 2.110 | 11,630,000 | +25,000 | 1.11% | 24,539,300 |
| 2023-07-28 | 2023-07-26 | 2.140 | 11,605,000 | +50,000 | 1.11% | 24,834,700 |
| 2023-07-27 | 2023-07-25 | 2.180 | 11,555,000 | -10,000 | 1.10% | 25,189,900 |
| 2023-07-21 | 2023-07-19 | 2.160 | 11,565,000 | -20,000 | 1.10% | 24,980,400 |
| 2023-07-20 | 2023-07-18 | 2.300 | 11,585,000 | -55,000 | 1.10% | 26,645,500 |
| 2023-07-19 | 2023-07-14 | 2.350 | 11,640,000 | -100,000 | 1.11% | 27,354,000 |
| 2023-07-14 | 2023-07-12 | 2.330 | 11,740,000 | -255,000 | 1.12% | 27,354,200 |
| 2023-07-13 | 2023-07-11 | 2.390 | 11,995,000 | -150,000 | 1.14% | 28,668,050 |
| 2023-07-12 | 2023-07-10 | 2.400 | 12,145,000 | -200,000 | 1.16% | 29,148,000 |
| 2023-07-11 | 2023-07-07 | 2.310 | 12,345,000 | -170,000 | 1.18% | 28,516,950 |
| 2023-07-07 | 2023-07-05 | 2.170 | 12,515,000 | -200,000 | 1.19% | 27,157,550 |
| 2023-07-06 | 2023-07-04 | 2.230 | 12,715,000 | -165,000 | 1.21% | 28,354,450 |
| 2023-07-04 | 2023-06-30 | 2.220 | 12,880,000 | -205,000 | 1.23% | 28,593,600 |
| 2023-07-03 | 2023-06-29 | 2.270 | 13,085,000 | -235,000 | 1.25% | 29,702,950 |
| 2023-06-30 | 2023-06-28 | 2.350 | 13,320,000 | -280,000 | 1.27% | 31,302,000 |
| 2023-06-29 | 2023-06-27 | 2.360 | 13,600,000 | -450,000 | 1.30% | 32,096,000 |
| 2023-06-28 | 2023-06-26 | 2.220 | 14,050,000 | -330,000 | 1.34% | 31,191,000 |
| 2023-06-27 | 2023-06-23 | 2.100 | 14,380,000 | +425,000 | 1.37% | 30,198,000 |
| 2023-06-26 | 2023-06-21 | 1.900 | 13,955,000 | -200,000 | 1.33% | 26,514,500 |
| 2023-06-23 | 2023-06-20 | 1.780 | 14,155,000 | -210,000 | 1.35% | 25,195,900 |
| 2023-06-21 | 2023-06-19 | 1.800 | 14,365,000 | -200,000 | 1.37% | 25,857,000 |
| 2023-06-19 | 2023-06-15 | 1.890 | 14,565,000 | -235,000 | 1.39% | 27,527,850 |
| 2023-06-16 | 2023-06-14 | 1.950 | 14,800,000 | -45,000 | 1.41% | 28,860,000 |
| 2023-06-15 | 2023-06-13 | 1.780 | 14,845,000 | -300,000 | 1.41% | 26,424,100 |
| 2023-06-14 | 2023-06-12 | 1.710 | 15,145,000 | -320,000 | 1.44% | 25,897,950 |
| 2023-06-13 | 2023-06-09 | 1.650 | 15,465,000 | -315,000 | 1.47% | 25,517,250 |
| 2023-06-06 | 2023-06-02 | 1.440 | 15,780,000 | -145,000 | 1.50% | 22,723,200 |
| 2023-05-31 | 2023-05-29 | 1.320 | 15,925,000 | -75,000 | 1.52% | 21,021,000 |
| 2023-05-30 | 2023-05-25 | 1.350 | 16,000,000 | -55,000 | 1.52% | 21,600,000 |
| 2023-05-25 | 2023-05-23 | 1.420 | 16,055,000 | -110,000 | 1.53% | 22,798,100 |
| 2023-05-24 | 2023-05-22 | 1.570 | 16,165,000 | -255,000 | 1.54% | 25,379,050 |
| 2023-05-22 | 2023-05-18 | 1.420 | 16,420,000 | +725,000 | 1.56% | 23,316,400 |
| 2023-05-19 | 2023-05-17 | 1.380 | 15,695,000 | +175,000 | 1.49% | 21,659,100 |
| 2023-05-16 | 2023-05-12 | 1.300 | 15,520,000 | +570,000 | 1.48% | 20,176,000 |
| 2023-05-09 | 2023-05-05 | 1.260 | 14,950,000 | +40,000 | 1.42% | 18,837,000 |
| 2023-04-20 | 2023-04-18 | 1.330 | 14,910,000 | -160,000 | 1.42% | 19,830,300 |
| 2023-04-13 | 2023-04-11 | 1.380 | 15,070,000 | +210,000 | 1.44% | 20,796,600 |
| 2023-03-28 | 2023-03-24 | 1.340 | 14,860,000 | +15,000 | 1.42% | 19,912,400 |
| 2023-03-10 | 2023-03-08 | 1.400 | 14,845,000 | +870,000 | 1.41% | 20,783,000 |
| 2021-04-29 | 2021-04-27 | 0.740 | 13,975,000 | +6,830,000 | 1.75% | 10,341,500 |
| 2021-04-28 | 2021-04-26 | 0.400 | 7,145,000 | +7,130,000 | 0.89% | 2,858,000 |
| 2021-04-27 | 2021-04-23 | 0.455 | 15,000 | +15,000 | 0.00% | 6,825 |
| 2018-06-12 | 2018-06-08 | 0.630 | 0 | -2,000,000 | ||
| 2018-06-05 | 2018-06-01 | 0.600 | 2,000,000 | -5,175,000 | 0.25% | 1,200,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 7,175,000 | -20,000 | 0.90% | 4,161,500 |
| 2018-05-28 | 2018-05-24 | 0.540 | 7,195,000 | -2,205,000 | 0.90% | 3,885,300 |
| 2018-05-25 | 2018-05-23 | 0.540 | 9,400,000 | -4,000,000 | 1.18% | 5,076,000 |
| 2018-05-23 | 2018-05-18 | 0.540 | 13,400,000 | -10,000,000 | 1.68% | 7,236,000 |
| 2018-04-26 | 2018-04-24 | 0.510 | 23,400,000 | -50,000 | 2.93% | 11,934,000 |
| 2018-04-23 | 2018-04-19 | 0.580 | 23,450,000 | +50,000 | 2.93% | 13,601,000 |
| 2018-04-20 | 2018-04-18 | 0.560 | 23,400,000 | 2.93% | 13,104,000 |
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