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 | 3.310 | 39,648,315 | +0 | 8.10% | 131,235,923 |
| 2025-10-13 | 2025-10-09 | 3.370 | 39,648,315 | +0 | 8.10% | 133,614,822 |
| 2025-10-10 | 2025-10-08 | 3.390 | 39,648,315 | +0 | 8.10% | 134,407,788 |
| 2025-10-09 | 2025-10-06 | 3.340 | 39,648,315 | +0 | 8.10% | 132,425,372 |
| 2025-10-08 | 2025-10-03 | 3.380 | 39,648,315 | +0 | 8.10% | 134,011,305 |
| 2025-10-06 | 2025-10-02 | 3.370 | 39,648,315 | +0 | 8.10% | 133,614,822 |
| 2025-10-03 | 2025-09-30 | 3.400 | 39,648,315 | +0 | 8.10% | 134,804,271 |
| 2025-10-02 | 2025-09-29 | 3.390 | 39,648,315 | +0 | 8.10% | 134,407,788 |
| 2025-09-30 | 2025-09-26 | 3.420 | 39,648,315 | +0 | 8.10% | 135,597,237 |
| 2025-09-29 | 2025-09-25 | 3.580 | 39,648,315 | +0 | 8.10% | 141,940,968 |
| 2025-09-26 | 2025-09-24 | 3.460 | 39,648,315 | +0 | 8.10% | 137,183,170 |
| 2025-09-25 | 2025-09-23 | 3.400 | 39,648,315 | +0 | 8.10% | 134,804,271 |
| 2025-09-24 | 2025-09-22 | 3.430 | 39,648,315 | +0 | 8.10% | 135,993,720 |
| 2025-09-23 | 2025-09-19 | 3.320 | 39,648,315 | +0 | 8.10% | 131,632,406 |
| 2025-09-22 | 2025-09-18 | 3.330 | 39,648,315 | +0 | 8.10% | 132,028,889 |
| 2025-09-19 | 2025-09-17 | 3.330 | 39,648,315 | +0 | 8.10% | 132,028,889 |
| 2025-09-18 | 2025-09-16 | 3.300 | 39,648,315 | +0 | 8.10% | 130,839,440 |
| 2025-09-17 | 2025-09-15 | 3.390 | 39,648,315 | +0 | 8.10% | 134,407,788 |
| 2025-09-16 | 2025-09-12 | 3.360 | 39,648,315 | +0 | 8.10% | 133,218,338 |
| 2025-09-15 | 2025-09-11 | 3.250 | 39,648,315 | +0 | 8.10% | 128,857,024 |
| 2025-09-12 | 2025-09-10 | 3.210 | 39,648,315 | +0 | 8.10% | 127,271,091 |
| 2025-09-11 | 2025-09-09 | 3.270 | 39,648,315 | +0 | 8.10% | 129,649,990 |
| 2025-09-10 | 2025-09-08 | 3.320 | 39,648,315 | +0 | 8.10% | 131,632,406 |
| 2025-09-09 | 2025-09-05 | 3.270 | 39,648,315 | +0 | 8.10% | 129,649,990 |
| 2025-09-08 | 2025-09-04 | 3.200 | 39,648,315 | +0 | 8.10% | 126,874,608 |
| 2025-09-05 | 2025-09-03 | 3.230 | 39,648,315 | +0 | 8.10% | 128,064,057 |
| 2025-09-04 | 2025-09-02 | 3.260 | 39,648,315 | +0 | 8.10% | 129,253,507 |
| 2025-09-03 | 2025-09-01 | 3.430 | 39,648,315 | +0 | 8.10% | 135,993,720 |
| 2025-09-02 | 2025-08-29 | 3.390 | 39,648,315 | +0 | 8.10% | 134,407,788 |
| 2025-09-01 | 2025-08-28 | 3.340 | 39,648,315 | +0 | 8.10% | 132,425,372 |
| 2025-08-29 | 2025-08-27 | 3.390 | 39,648,315 | +0 | 8.10% | 134,407,788 |
| 2025-08-28 | 2025-08-26 | 3.440 | 39,648,315 | +0 | 8.10% | 136,390,204 |
| 2025-08-27 | 2025-08-25 | 3.370 | 39,648,315 | +0 | 8.10% | 133,614,822 |
| 2025-08-26 | 2025-08-22 | 3.200 | 39,648,315 | -229,613,366 | 8.10% | 126,874,608 |
| 2025-06-18 | 2025-06-16 | 4.277 | 269,261,681 | +13,633,503 | 55.01% | 1,151,506,554 |
| 2025-05-09 | 2025-05-07 | 4.182 | 255,628,178 | +120,759 | 55.01% | 1,068,968,873 |
| 2025-05-08 | 2025-05-06 | 4.171 | 255,507,419 | +189,874 | 54.99% | 1,065,772,546 |
| 2025-05-06 | 2025-04-30 | 4.361 | 255,317,545 | +97,785 | 54.95% | 1,113,388,750 |
| 2025-05-02 | 2025-04-29 | 4.234 | 255,219,760 | +189,873 | 54.92% | 1,080,702,552 |
| 2025-04-30 | 2025-04-28 | 4.298 | 255,029,887 | +189,873 | 54.88% | 1,096,016,442 |
| 2025-04-29 | 2025-04-25 | 4.234 | 254,840,014 | +161,203 | 54.84% | 1,079,094,555 |
| 2025-04-03 | 2025-04-01 | 4.329 | 254,678,811 | -16,709 | 54.81% | 1,102,555,509 |
| 2025-03-31 | 2025-03-27 | 4.424 | 254,695,520 | +18,987,342 | 54.81% | 1,126,772,980 |
| 2025-03-28 | 2025-03-26 | 3.729 | 235,708,178 | +16,709 | 50.73% | 878,908,654 |
| 2025-02-13 | 2025-02-11 | 2.707 | 235,691,469 | +30,561,331 | 50.72% | 638,032,519 |
| 2025-02-03 | 2025-01-24 | 2.581 | 205,130,138 | -27,947,633 | 44.14% | 529,372,509 |
| 2024-12-16 | 2024-12-12 | 2.086 | 233,077,771 | +3,322,785 | 50.16% | 486,106,999 |
| 2024-12-11 | 2024-12-09 | 2.117 | 229,754,986 | +22,784,810 | 49.44% | 486,437,256 |
| 2024-11-26 | 2024-11-22 | 2.065 | 206,970,176 | +167,964,017 | 44.54% | 427,296,827 |
| 2024-07-25 | 2024-07-23 | 2.317 | 39,006,159 | -17,209,178 | 8.39% | 90,390,272 |
| 2024-06-19 | 2024-06-17 | 2.564 | 56,215,337 | +2,412,676 | 12.10% | 144,154,308 |
| 2023-10-17 | 2023-10-13 | 3.037 | 53,802,661 | +3,115,984 | 12.10% | 163,419,519 |
| 2023-08-17 | 2023-08-15 | 3.189 | 50,686,677 | -23,192,311 | 12.10% | 161,652,822 |
| 2023-06-21 | 2023-06-19 | 3.452 | 73,878,988 | +2,629,145 | 17.63% | 255,052,539 |
| 2023-05-09 | 2023-05-05 | 3.355 | 71,249,843 | +28,399 | 17.63% | 239,071,350 |
| 2023-05-08 | 2023-05-04 | 3.368 | 71,221,444 | +104,678 | 17.63% | 239,838,789 |
| 2023-05-05 | 2023-05-03 | 3.331 | 71,116,766 | +25,261 | 17.60% | 236,901,901 |
| 2023-05-03 | 2023-04-28 | 3.210 | 71,091,505 | +7,265 | 17.59% | 228,206,198 |
| 2022-11-18 | 2022-11-16 | 3.573 | 71,084,240 | -165,107 | 17.59% | 254,014,901 |
| 2022-10-17 | 2022-10-13 | 3.882 | 71,249,347 | +2,320,825 | 17.63% | 276,559,360 |
| 2022-10-14 | 2022-10-12 | 4.069 | 68,928,522 | -10,542 | 17.63% | 280,496,926 |
| 2022-10-13 | 2022-10-11 | 3.982 | 68,939,064 | -8,785 | 17.61% | 274,497,429 |
| 2022-10-12 | 2022-10-10 | 4.069 | 68,947,849 | -160 | 17.61% | 280,575,575 |
| 2022-10-11 | 2022-10-07 | 4.057 | 68,948,009 | -8,306 | 17.61% | 279,712,915 |
| 2022-10-10 | 2022-10-06 | 4.057 | 68,956,315 | -23,959 | 17.61% | 279,746,611 |
| 2022-10-07 | 2022-10-05 | 4.069 | 68,980,274 | -25,716 | 17.62% | 280,707,525 |
| 2022-10-06 | 2022-10-03 | 4.069 | 69,005,990 | -33,543 | 17.62% | 280,812,173 |
| 2022-10-05 | 2022-09-30 | 4.107 | 69,039,533 | -16,453 | 17.63% | 283,542,045 |
| 2022-10-03 | 2022-09-29 | 4.170 | 69,055,986 | -39,932 | 17.64% | 287,932,934 |
| 2022-09-30 | 2022-09-28 | 4.157 | 69,095,918 | -39,932 | 17.65% | 287,234,270 |
| 2022-09-29 | 2022-09-27 | 4.232 | 69,135,850 | -39,932 | 17.66% | 292,594,249 |
| 2022-06-21 | 2022-06-17 | 3.986 | 69,175,782 | +3,336,452 | 17.67% | 275,747,233 |
| 2021-10-18 | 2021-10-12 | 6.161 | 65,839,330 | +2,856,370 | 17.66% | 405,639,473 |
| 2021-10-08 | 2021-10-06 | 5.941 | 62,982,960 | +5,453,615 | 17.66% | 374,182,616 |
| 2021-07-27 | 2021-07-23 | 8.664 | 57,529,345 | -7,271 | 16.05% | 498,432,981 |
| 2021-07-26 | 2021-07-22 | 8.444 | 57,536,616 | -29,086 | 16.05% | 485,835,761 |
| 2021-07-23 | 2021-07-21 | 8.581 | 57,565,702 | -29,086 | 16.06% | 493,997,996 |
| 2021-07-22 | 2021-07-20 | 8.499 | 57,594,788 | -29,086 | 16.06% | 489,495,216 |
| 2021-07-21 | 2021-07-19 | 8.870 | 57,623,874 | -29,086 | 16.07% | 511,138,930 |
| 2021-01-15 | 2021-01-13 | 5.515 | 57,652,960 | -7,271,487 | 16.06% | 317,938,247 |
| 2020-11-27 | 2020-11-25 | 4.965 | 64,924,447 | +19,701,263 | 18.09% | 322,323,710 |
| 2020-11-04 | 2020-11-02 | 4.868 | 45,223,184 | +12,978,378 | 12.60% | 220,161,406 |
| 2020-10-23 | 2020-10-21 | 5.473 | 32,244,806 | +1,090,723 | 8.98% | 176,489,809 |
| 2020-07-17 | 2020-07-15 | 6.684 | 31,154,083 | +3,635,743 | 8.59% | 208,222,681 |
| 2020-04-17 | 2020-04-15 | 8.843 | 27,518,340 | +72,715 | 7.58% | 243,338,036 |
| 2020-04-16 | 2020-04-14 | 8.843 | 27,445,625 | +101,801 | 7.56% | 242,695,034 |
| 2020-04-15 | 2020-04-09 | 9.242 | 27,343,824 | +123,470 | 7.53% | 252,700,043 |
| 2020-04-14 | 2020-04-08 | 9.283 | 27,220,354 | +21,814 | 7.50% | 252,682,017 |
| 2020-04-09 | 2020-04-07 | 9.365 | 27,198,540 | +144,994 | 7.49% | 254,723,783 |
| 2020-04-08 | 2020-04-06 | 9.393 | 27,053,546 | +263,228 | 7.45% | 254,109,964 |
| 2020-03-27 | 2020-03-25 | 8.788 | 26,790,318 | +265,409 | 7.38% | 235,426,594 |
| 2020-03-26 | 2020-03-24 | 8.802 | 26,524,909 | +155,173 | 7.31% | 233,459,026 |
| 2020-03-17 | 2020-03-13 | 8.526 | 26,369,736 | +1,891 | 7.26% | 224,840,356 |
| 2020-03-12 | 2020-03-10 | 8.045 | 26,367,845 | +9,889 | 7.26% | 212,132,542 |
| 2020-03-11 | 2020-03-09 | 7.853 | 26,357,956 | +12,071 | 7.26% | 206,978,211 |
| 2020-03-10 | 2020-03-06 | 7.853 | 26,345,885 | +2,036 | 7.26% | 206,883,423 |
| 2020-02-12 | 2020-02-10 | 8.444 | 26,343,849 | -36,358 | 7.26% | 222,445,893 |
| 2020-01-07 | 2020-01-03 | 9.379 | 26,380,207 | +327,217 | 7.27% | 247,422,600 |
| 2019-12-16 | 2019-12-12 | 9.627 | 26,052,990 | +15,349,362 | 7.17% | 250,802,814 |
| 2019-11-14 | 2019-11-12 | 8.471 | 10,703,628 | +1,454 | 2.95% | 90,675,198 |
| 2019-11-13 | 2019-11-11 | 8.595 | 10,702,174 | +7,708 | 2.94% | 91,987,500 |
| 2019-11-12 | 2019-11-08 | 9.159 | 10,694,466 | +5,090 | 2.94% | 97,951,282 |
| 2019-11-08 | 2019-11-06 | 10.067 | 10,689,376 | +1,018 | 2.94% | 107,606,927 |
| 2019-11-07 | 2019-11-05 | 9.998 | 10,688,358 | +6,544 | 2.94% | 106,861,729 |
| 2019-11-06 | 2019-11-04 | 9.902 | 10,681,814 | +1,455 | 2.94% | 105,768,002 |
| 2019-11-05 | 2019-11-01 | 9.723 | 10,680,359 | +4,362 | 2.94% | 103,844,155 |
| 2019-11-04 | 2019-10-31 | 10.108 | 10,675,997 | +83,622 | 2.94% | 107,912,704 |
| 2019-11-01 | 2019-10-30 | 9.627 | 10,592,375 | +11,635 | 2.91% | 101,969,005 |
| 2019-10-31 | 2019-10-29 | 9.764 | 10,580,740 | +727,876 | 2.91% | 103,312,099 |
| 2019-10-30 | 2019-10-28 | 9.888 | 9,852,864 | +727,148 | 2.71% | 97,424,497 |
| 2019-10-29 | 2019-10-25 | 9.860 | 9,125,716 | +775,141 | 2.51% | 89,983,503 |
| 2019-10-28 | 2019-10-24 | 9.929 | 8,350,575 | +1,615,724 | 2.30% | 82,914,478 |
| 2019-10-25 | 2019-10-23 | 9.888 | 6,734,851 | +881,304 | 1.85% | 66,593,781 |
| 2019-09-30 | 2019-09-26 | 10.576 | 5,853,547 | -4,072 | 1.61% | 61,904,503 |
| 2019-09-27 | 2019-09-25 | 10.466 | 5,857,619 | -3,635 | 1.61% | 61,303,119 |
| 2019-09-26 | 2019-09-24 | 10.727 | 5,861,254 | -2,036 | 1.61% | 62,872,675 |
| 2019-09-25 | 2019-09-23 | 10.672 | 5,863,290 | +5,235 | 1.61% | 62,571,979 |
| 2019-09-24 | 2019-09-20 | 11.112 | 5,858,055 | -6,981 | 1.61% | 65,094,096 |
| 2019-09-20 | 2019-09-18 | 11.634 | 5,865,036 | +10,471 | 1.61% | 68,236,672 |
| 2019-09-19 | 2019-09-17 | 11.772 | 5,854,565 | -6,689 | 1.61% | 68,919,987 |
| 2019-09-18 | 2019-09-16 | 12.116 | 5,861,254 | +4,653 | 1.61% | 71,013,880 |
| 2019-09-17 | 2019-09-13 | 12.253 | 5,856,601 | -1,745 | 1.61% | 71,762,925 |
| 2019-09-16 | 2019-09-12 | 12.212 | 5,858,346 | +3,490 | 1.61% | 71,542,609 |
| 2019-09-13 | 2019-09-11 | 12.240 | 5,854,856 | -727 | 1.61% | 71,661,025 |
| 2019-09-12 | 2019-09-10 | 12.432 | 5,855,583 | -6,108 | 1.61% | 72,797,316 |
| 2019-09-11 | 2019-09-09 | 12.432 | 5,861,691 | +7,708 | 1.61% | 72,873,251 |
| 2019-09-10 | 2019-09-06 | 12.363 | 5,853,983 | -7,271 | 1.61% | 72,374,894 |
| 2019-09-09 | 2019-09-05 | 12.253 | 5,861,254 | +436 | 1.61% | 71,819,940 |
| 2019-09-06 | 2019-09-04 | 12.240 | 5,860,818 | +2,908 | 1.61% | 71,733,998 |
| 2019-09-05 | 2019-09-03 | 12.171 | 5,857,910 | +2,327 | 1.61% | 71,295,605 |
| 2019-09-04 | 2019-09-02 | 12.212 | 5,855,583 | +2,036 | 1.61% | 71,508,867 |
| 2019-05-14 | 2019-05-09 | 12.143 | 5,853,547 | +5,817,190 | 1.61% | 71,081,504 |
| 2019-02-25 | 2019-02-21 | 11.304 | 36,357 | -12,217 | 0.01% | 410,995 |
| 2019-02-22 | 2019-02-20 | 10.919 | 48,574 | -2,908 | 0.01% | 530,397 |
| 2019-02-20 | 2019-02-18 | 11.043 | 51,482 | -28,504 | 0.01% | 568,523 |
| 2019-02-18 | 2019-02-14 | 11.167 | 79,986 | -36,212 | 0.02% | 893,196 |
| 2019-02-15 | 2019-02-13 | 10.906 | 116,198 | -4,509 | 0.03% | 1,267,210 |
| 2019-02-14 | 2019-02-12 | 10.864 | 120,707 | -1,454 | 0.03% | 1,311,404 |
| 2019-01-23 | 2019-01-21 | 9.462 | 122,161 | +13,089 | 0.03% | 1,155,840 |
| 2019-01-09 | 2019-01-07 | 9.077 | 109,072 | +72,715 | 0.03% | 989,997 |
| 2019-01-04 | 2019-01-02 | 9.200 | 36,357 | -14,543 | 0.01% | 334,496 |
| 2019-01-03 | 2018-12-31 | 9.214 | 50,900 | +14,543 | 0.01% | 468,996 |
| 2018-12-05 | 2018-12-03 | 12.130 | 36,357 | -41,884 | 0.01% | 440,995 |
| 2018-12-04 | 2018-11-30 | 12.212 | 78,241 | +41,884 | 0.02% | 955,486 |
| 2018-11-05 | 2018-11-01 | 9.627 | 36,357 | -13,089 | 0.01% | 349,996 |
| 2018-11-02 | 2018-10-31 | 9.489 | 49,446 | +13,089 | 0.01% | 469,199 |
| 2018-09-04 | 2018-08-31 | 13.945 | 36,357 | -3,345 | 0.01% | 506,994 |
| 2018-08-31 | 2018-08-29 | 15.953 | 39,702 | -6,108 | 0.01% | 633,355 |
| 2018-08-23 | 2018-08-21 | 15.953 | 45,810 | +9,453 | 0.01% | 730,794 |
| 2018-08-03 | 2018-08-01 | 21.509 | 36,357 | -5,236 | 0.01% | 781,991 |
| 2018-08-02 | 2018-07-31 | 21.866 | 41,593 | +5,236 | 0.01% | 909,482 |
| 2018-06-25 | 2018-06-21 | 28.124 | 36,357 | 0.01% | 1,022,488 |
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