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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.140 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.140 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.110 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.960 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.710 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.710 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.710 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.770 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.040 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.040 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.860 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.090 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.230 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.240 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.180 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.220 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.220 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.250 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.250 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.250 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.250 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.250 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.210 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.210 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.220 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.280 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.140 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.140 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.140 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.150 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.250 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.250 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.310 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.280 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.280 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.280 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.220 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.220 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.220 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.130 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.120 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.200 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.110 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.100 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.100 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.160 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.160 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.160 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.160 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.160 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.160 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.160 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.140 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.100 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.200 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.200 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.200 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.200 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.200 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.200 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.200 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.200 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.200 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.200 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.200 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.330 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.300 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.350 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.320 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.320 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.490 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.270 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.270 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.270 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.270 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.250 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.250 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.460 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.380 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.380 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.380 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.380 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.380 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.510 | 0 | -2,000 | ||
| 2024-10-28 | 2024-10-24 | 1.533 | 2,000 | +467 | 0.01% | 3,067 |
| 2024-10-25 | 2024-10-23 | 1.526 | 1,533 | -1,076 | 0.00% | 2,339 |
| 2021-07-20 | 2021-07-16 | 7.437 | 2,609 | -3,913 | 0.01% | 19,402 |
| 2021-07-19 | 2021-07-15 | 7.513 | 6,522 | +3,913 | 0.01% | 49,002 |
| 2021-01-28 | 2021-01-26 | 8.357 | 2,609 | -3,913 | 0.01% | 21,803 |
| 2021-01-27 | 2021-01-25 | 8.127 | 6,522 | +3,913 | 0.01% | 53,002 |
| 2020-04-22 | 2020-04-20 | 4.370 | 2,609 | -6,521 | 0.01% | 11,401 |
| 2020-04-17 | 2020-04-15 | 5.520 | 9,130 | +6,521 | 0.02% | 50,398 |
| 2020-01-10 | 2020-01-08 | 24.533 | 2,609 | +1,305 | 0.01% | 64,007 |
| 2020-01-09 | 2020-01-07 | 44.390 | 1,304 | +1,304 | 0.00% | 57,885 |
| 2019-03-28 | 2019-03-26 | 10.580 | 0 | -6,522 | ||
| 2019-03-25 | 2019-03-21 | 10.043 | 6,522 | +6,522 | 0.01% | 65,503 |
| 2019-03-19 | 2019-03-15 | 9.047 | 0 | -6,522 | ||
| 2019-03-18 | 2019-03-14 | 9.123 | 6,522 | +6,522 | 0.01% | 59,502 |
| 2019-03-15 | 2019-03-13 | 9.200 | 0 | -13,043 | ||
| 2019-03-13 | 2019-03-11 | 8.740 | 13,043 | +13,043 | 0.02% | 113,996 |
| 2019-01-03 | 2018-12-31 | 7.207 | 0 | -6,522 | ||
| 2018-12-04 | 2018-11-30 | 5.060 | 6,522 | -5,217 | 0.01% | 33,001 |
| 2018-12-03 | 2018-11-29 | 4.983 | 11,739 | +5,217 | 0.02% | 58,499 |
| 2018-11-30 | 2018-11-28 | 5.137 | 6,522 | -10,435 | 0.01% | 33,501 |
| 2018-10-03 | 2018-09-28 | 6.287 | 16,957 | -7,826 | 0.03% | 106,603 |
| 2018-10-02 | 2018-09-27 | 5.903 | 24,783 | +13,044 | 0.05% | 146,302 |
| 2018-09-20 | 2018-09-18 | 7.897 | 11,739 | +522 | 0.02% | 92,699 |
| 2018-09-18 | 2018-09-14 | 7.513 | 11,217 | 0.02% | 84,277 |
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