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 | 3.150 | 356,236,000 | +0 | 75.00% | 1,122,143,400 |
| 2025-10-13 | 2025-10-09 | 3.130 | 356,236,000 | +0 | 75.00% | 1,115,018,680 |
| 2025-10-10 | 2025-10-08 | 2.720 | 356,236,000 | +0 | 75.00% | 968,961,920 |
| 2025-10-09 | 2025-10-06 | 2.730 | 356,236,000 | +0 | 75.00% | 972,524,280 |
| 2025-10-08 | 2025-10-03 | 2.140 | 356,236,000 | +0 | 75.00% | 762,345,040 |
| 2025-10-06 | 2025-10-02 | 2.060 | 356,236,000 | +0 | 75.00% | 733,846,160 |
| 2025-10-03 | 2025-09-30 | 2.200 | 356,236,000 | +0 | 75.00% | 783,719,200 |
| 2025-10-02 | 2025-09-29 | 1.930 | 356,236,000 | +0 | 75.00% | 687,535,480 |
| 2025-09-30 | 2025-09-26 | 1.760 | 356,236,000 | +10,000 | 75.00% | 626,975,360 |
| 2025-09-11 | 2025-09-09 | 2.470 | 356,226,000 | +10,000 | 74.99% | 879,878,220 |
| 2025-07-22 | 2025-07-18 | 3.940 | 356,216,000 | -50,000 | 74.99% | 1,403,491,040 |
| 2025-07-21 | 2025-07-17 | 4.040 | 356,266,000 | +50,250,000 | 75.00% | 1,439,314,640 |
| 2025-07-15 | 2025-07-11 | 4.050 | 306,016,000 | +24,750,000 | 64.42% | 1,239,364,800 |
| 2025-07-14 | 2025-07-10 | 3.490 | 281,266,000 | -2,000 | 59.21% | 981,618,340 |
| 2025-07-10 | 2025-07-08 | 3.830 | 281,268,000 | -10,000 | 59.21% | 1,077,256,440 |
| 2025-07-08 | 2025-07-04 | 3.890 | 281,278,000 | +10,000 | 59.22% | 1,094,171,420 |
| 2025-07-07 | 2025-07-03 | 3.900 | 281,268,000 | -6,000 | 59.21% | 1,096,945,200 |
| 2025-07-03 | 2025-06-30 | 4.000 | 281,274,000 | -10,000 | 59.22% | 1,125,096,000 |
| 2025-06-30 | 2025-06-26 | 4.170 | 281,284,000 | +10,000 | 59.22% | 1,172,954,280 |
| 2025-06-27 | 2025-06-25 | 4.160 | 281,274,000 | -10,000 | 59.22% | 1,170,099,840 |
| 2025-06-26 | 2025-06-24 | 4.300 | 281,284,000 | +10,000 | 59.22% | 1,209,521,200 |
| 2025-06-25 | 2025-06-23 | 4.170 | 281,274,000 | -8,000 | 59.22% | 1,172,912,580 |
| 2025-06-10 | 2025-06-06 | 3.480 | 281,282,000 | -14,000 | 59.22% | 978,861,360 |
| 2025-06-04 | 2025-06-02 | 3.450 | 281,296,000 | +14,000 | 59.22% | 970,471,200 |
| 2025-05-30 | 2025-05-28 | 3.350 | 281,282,000 | -12,000 | 59.22% | 942,294,700 |
| 2025-05-21 | 2025-05-19 | 3.890 | 281,294,000 | +8,000 | 70.32% | 1,094,233,660 |
| 2025-05-19 | 2025-05-15 | 4.000 | 281,286,000 | -6,000 | 70.32% | 1,125,144,000 |
| 2025-05-16 | 2025-05-14 | 4.080 | 281,292,000 | +10,000 | 70.32% | 1,147,671,360 |
| 2025-05-13 | 2025-05-09 | 4.020 | 281,282,000 | -14,000 | 70.32% | 1,130,753,640 |
| 2025-05-12 | 2025-05-08 | 4.190 | 281,296,000 | -54,000 | 70.32% | 1,178,630,240 |
| 2025-05-08 | 2025-05-06 | 4.510 | 281,350,000 | +8,000 | 70.34% | 1,268,888,500 |
| 2025-04-24 | 2025-04-22 | 4.730 | 281,342,000 | +44,220 | 70.34% | 1,330,747,660 |
| 2025-04-22 | 2025-04-16 | 3.800 | 281,297,780 | -2,000 | 70.32% | 1,068,931,564 |
| 2025-04-16 | 2025-04-14 | 3.950 | 281,299,780 | -44,220 | 70.32% | 1,111,134,131 |
| 2025-03-31 | 2025-03-27 | 4.920 | 281,344,000 | +66,000 | 70.34% | 1,384,212,480 |
| 2025-03-26 | 2025-03-24 | 5.190 | 281,278,000 | +80,000 | 70.32% | 1,459,832,820 |
| 2025-03-13 | 2025-03-11 | 5.050 | 281,198,000 | -12,000 | 70.30% | 1,420,049,900 |
| 2025-03-11 | 2025-03-07 | 4.980 | 281,210,000 | +12,000 | 70.30% | 1,400,425,800 |
| 2025-03-05 | 2025-03-03 | 4.870 | 281,198,000 | -10,000 | 70.30% | 1,369,434,260 |
| 2025-03-03 | 2025-02-27 | 4.610 | 281,208,000 | +50,000 | 70.30% | 1,296,368,880 |
| 2025-02-27 | 2025-02-25 | 5.490 | 281,158,000 | +10,000 | 70.29% | 1,543,557,420 |
| 2025-02-18 | 2025-02-14 | 2.850 | 281,148,000 | -48,000 | 70.29% | 801,271,800 |
| 2025-02-17 | 2025-02-13 | 1.700 | 281,196,000 | -202,000 | 70.30% | 478,033,200 |
| 2025-02-13 | 2025-02-11 | 1.330 | 281,398,000 | +8,000 | 70.35% | 374,259,340 |
| 2025-02-12 | 2025-02-10 | 1.300 | 281,390,000 | +10,000 | 70.35% | 365,807,000 |
| 2025-02-11 | 2025-02-07 | 1.340 | 281,380,000 | +10,000 | 70.34% | 377,049,200 |
| 2025-02-07 | 2025-02-05 | 1.410 | 281,370,000 | -68,000 | 70.34% | 396,731,700 |
| 2025-02-05 | 2025-02-03 | 1.360 | 281,438,000 | +40,000 | 70.36% | 382,755,680 |
| 2025-02-04 | 2025-01-28 | 1.450 | 281,398,000 | +50,000 | 70.35% | 408,027,100 |
| 2025-02-03 | 2025-01-24 | 1.580 | 281,348,000 | -38,000 | 70.34% | 444,529,840 |
| 2025-01-27 | 2025-01-23 | 1.120 | 281,386,000 | +38,000 | 70.35% | 315,152,320 |
| 2025-01-24 | 2025-01-22 | 1.160 | 281,348,000 | +176,000 | 70.34% | 326,363,680 |
| 2025-01-23 | 2025-01-21 | 1.050 | 281,172,000 | -230,000 | 70.29% | 295,230,600 |
| 2025-01-14 | 2025-01-10 | 0.475 | 281,402,000 | -350,000 | 70.35% | 133,665,950 |
| 2025-01-13 | 2025-01-09 | 0.465 | 281,752,000 | +100,000 | 70.44% | 131,014,680 |
| 2025-01-10 | 2025-01-08 | 0.455 | 281,652,000 | +50,000 | 70.41% | 128,151,660 |
| 2025-01-09 | 2025-01-07 | 0.495 | 281,602,000 | -220,000 | 70.40% | 139,392,990 |
| 2025-01-08 | 2025-01-06 | 0.460 | 281,822,000 | -820,000 | 70.46% | 129,638,120 |
| 2025-01-07 | 2025-01-03 | 0.445 | 282,642,000 | +81,620,000 | 70.66% | 125,775,690 |
| 2025-01-06 | 2025-01-02 | 0.365 | 201,022,000 | +800,000 | 50.26% | 73,373,030 |
| 2025-01-03 | 2024-12-31 | 0.300 | 200,222,000 | +200,100,000 | 50.06% | 60,066,600 |
| 2024-10-04 | 2024-10-02 | 0.367 | 122,000 | +19,062 | 0.03% | 44,824 |
| 2023-09-13 | 2023-09-11 | 0.196 | 102,938 | +1,688 | 0.03% | 20,130 |
| 2023-09-06 | 2023-09-04 | 0.187 | 101,250 | +3,375 | 0.03% | 18,960 |
| 2023-09-04 | 2023-08-30 | 0.700 | 97,875 | +47,359 | 0.03% | 68,549 |
| 2023-08-25 | 2023-08-23 | 0.712 | 50,516 | +1,742 | 0.03% | 35,960 |
| 2023-08-24 | 2023-08-22 | 0.643 | 48,774 | +871 | 0.03% | 31,360 |
| 2023-08-23 | 2023-08-21 | 0.677 | 47,903 | +3,484 | 0.03% | 32,450 |
| 2023-08-22 | 2023-08-18 | 0.700 | 44,419 | +27,871 | 0.03% | 31,110 |
| 2023-08-10 | 2023-08-08 | 0.489 | 16,548 | -87,097 | 0.01% | 8,094 |
| 2022-12-21 | 2022-12-19 | 0.455 | 103,645 | +43,548 | 0.06% | 47,124 |
| 2022-08-31 | 2022-08-29 | 0.521 | 60,097 | +43,549 | 0.03% | 31,326 |
| 2022-07-12 | 2022-07-08 | 0.827 | 16,548 | -21,775 | 0.01% | 13,680 |
| 2022-02-15 | 2022-02-11 | 0.976 | 38,323 | +21,775 | 0.02% | 37,400 |
| 2022-02-14 | 2022-02-10 | 0.919 | 16,548 | -121,936 | 0.01% | 15,200 |
| 2022-02-11 | 2022-02-09 | 0.815 | 138,484 | +26,129 | 0.08% | 112,890 |
| 2022-02-10 | 2022-02-08 | 1.033 | 112,355 | +95,807 | 0.06% | 116,100 |
| 2022-01-26 | 2022-01-24 | 12.079 | 16,548 | +16,548 | 0.01% | 199,875 |
| 2022-01-25 | 2022-01-21 | 12.010 | 0 | -69,677 | ||
| 2021-11-08 | 2021-11-04 | 11.711 | 69,677 | -243,871 | 0.04% | 815,995 |
| 2021-11-05 | 2021-11-03 | 11.481 | 313,548 | +128,032 | 0.18% | 3,599,996 |
| 2021-11-04 | 2021-11-02 | 10.563 | 185,516 | +175,935 | 0.11% | 1,959,599 |
| 2021-10-22 | 2021-10-20 | 10.196 | 9,581 | -8,709 | 0.01% | 97,684 |
| 2021-10-12 | 2021-10-08 | 9.759 | 18,290 | -5,226 | 0.01% | 178,497 |
| 2021-09-16 | 2021-09-14 | 9.369 | 23,516 | +13,064 | 0.01% | 220,319 |
| 2021-09-13 | 2021-09-09 | 11.527 | 10,452 | +10,452 | 0.01% | 120,484 |
| 2021-08-11 | 2021-08-09 | 10.035 | 0 | -361,452 | ||
| 2021-08-10 | 2021-08-06 | 10.012 | 361,452 | -152,419 | 0.21% | 3,618,804 |
| 2021-04-27 | 2021-04-23 | 9.530 | 513,871 | +513,871 | 0.30% | 4,897,000 |
| 2019-10-18 | 2019-10-16 | 10.392 | 0 | -15,242 | ||
| 2019-10-15 | 2019-10-11 | 11.384 | 15,242 | +15,242 | 0.01% | 173,521 |
| 2019-08-19 | 2019-08-15 | 12.967 | 0 | -634,234 | ||
| 2019-07-16 | 2019-07-12 | 13.109 | 634,234 | -373,427 | 0.37% | 8,313,902 |
| 2019-04-16 | 2019-04-12 | 8.739 | 1,007,661 | +1,007,661 | 0.59% | 8,805,997 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy