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 | 8.060 | 7,220,000 | +0 | 3.81% | 58,193,200 |
| 2025-10-13 | 2025-10-09 | 8.870 | 7,220,000 | +0 | 3.81% | 64,041,400 |
| 2025-10-10 | 2025-10-08 | 8.380 | 7,220,000 | +0 | 3.81% | 60,503,600 |
| 2025-10-09 | 2025-10-06 | 7.900 | 7,220,000 | +0 | 3.81% | 57,038,000 |
| 2025-10-08 | 2025-10-03 | 7.500 | 7,220,000 | +0 | 3.81% | 54,150,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 7,220,000 | -12,000 | 3.81% | 56,460,400 |
| 2025-10-03 | 2025-09-30 | 7.130 | 7,232,000 | -14,000 | 3.81% | 51,564,160 |
| 2025-10-02 | 2025-09-29 | 7.370 | 7,246,000 | -90,000 | 3.82% | 53,403,020 |
| 2025-09-25 | 2025-09-23 | 7.570 | 7,336,000 | -101,000 | 3.87% | 55,533,520 |
| 2025-09-24 | 2025-09-22 | 7.700 | 7,437,000 | -622,000 | 3.92% | 57,264,900 |
| 2025-09-23 | 2025-09-19 | 7.170 | 8,059,000 | +15,000 | 4.25% | 57,783,030 |
| 2025-09-22 | 2025-09-18 | 6.910 | 8,044,000 | +8,005,000 | 4.24% | 55,584,040 |
| 2025-09-17 | 2025-09-15 | 7.320 | 39,000 | +39,000 | 0.02% | 285,480 |
| 2025-07-21 | 2025-07-17 | 3.150 | 0 | -30,000 | ||
| 2025-07-03 | 2025-06-30 | 3.470 | 30,000 | +10,000 | 0.02% | 104,100 |
| 2025-06-30 | 2025-06-26 | 3.670 | 20,000 | +20,000 | 0.01% | 73,400 |
| 2023-05-25 | 2023-05-23 | 1.530 | 0 | -8,000 | ||
| 2023-05-19 | 2023-05-17 | 1.470 | 8,000 | -10,000 | 0.01% | 11,760 |
| 2023-05-18 | 2023-05-16 | 1.550 | 18,000 | -12,000 | 0.01% | 27,900 |
| 2023-05-02 | 2023-04-27 | 1.500 | 30,000 | -10,000 | 0.02% | 45,000 |
| 2023-04-19 | 2023-04-17 | 1.340 | 40,000 | -20,000 | 0.03% | 53,600 |
| 2022-10-28 | 2022-10-26 | 0.700 | 60,000 | -66,000 | 0.04% | 42,000 |
| 2022-09-28 | 2022-09-26 | 0.800 | 126,000 | +14,000 | 0.08% | 100,800 |
| 2022-08-22 | 2022-08-18 | 0.860 | 112,000 | +6,000 | 0.07% | 96,320 |
| 2022-08-01 | 2022-07-28 | 0.950 | 106,000 | +20,000 | 0.07% | 100,700 |
| 2021-04-23 | 2021-04-21 | 1.750 | 86,000 | -1,000,000 | 0.05% | 150,500 |
| 2021-02-19 | 2021-02-17 | 2.130 | 1,086,000 | +20,000 | 0.68% | 2,313,180 |
| 2021-01-22 | 2021-01-20 | 2.000 | 1,066,000 | +1,000,000 | 0.67% | 2,132,000 |
| 2020-09-23 | 2020-09-21 | 2.060 | 66,000 | -60,000 | 0.05% | 135,960 |
| 2020-09-16 | 2020-09-14 | 2.000 | 126,000 | +60,000 | 0.09% | 252,000 |
| 2020-02-03 | 2020-01-30 | 1.700 | 66,000 | -18,000 | 0.05% | 112,200 |
| 2019-09-09 | 2019-09-05 | 2.150 | 84,000 | -736,000 | 0.06% | 180,600 |
| 2019-08-30 | 2019-08-28 | 2.250 | 820,000 | -6,800,000 | 0.59% | 1,845,000 |
| 2019-08-19 | 2019-08-15 | 2.200 | 7,620,000 | -1,966,000 | 5.49% | 16,764,000 |
| 2019-08-16 | 2019-08-14 | 2.200 | 9,586,000 | -2,334,000 | 6.90% | 21,089,200 |
| 2019-07-05 | 2019-07-03 | 2.400 | 11,920,000 | -30,000 | 8.59% | 28,608,000 |
| 2019-07-03 | 2019-06-28 | 2.440 | 11,950,000 | -5,000 | 8.61% | 29,158,000 |
| 2019-06-21 | 2019-06-19 | 2.000 | 11,955,000 | +30,000 | 8.61% | 23,910,000 |
| 2019-06-20 | 2019-06-18 | 2.120 | 11,925,000 | +40,000 | 8.59% | 25,281,000 |
| 2019-06-13 | 2019-06-11 | 2.140 | 11,885,000 | -80,000 | 8.56% | 25,433,900 |
| 2019-04-30 | 2019-04-26 | 1.360 | 11,965,000 | +10,000 | 8.62% | 16,272,400 |
| 2019-04-29 | 2019-04-25 | 1.310 | 11,955,000 | -40,000 | 8.61% | 15,661,050 |
| 2019-03-01 | 2019-02-27 | 1.370 | 11,995,000 | +16,000 | 8.64% | 16,433,150 |
| 2019-02-26 | 2019-02-22 | 1.530 | 11,979,000 | -16,000 | 8.63% | 18,327,870 |
| 2018-12-14 | 2018-12-12 | 1.270 | 11,995,000 | +16,000 | 8.64% | 15,233,650 |
| 2018-11-20 | 2018-11-16 | 1.640 | 11,979,000 | +34,000 | 8.63% | 19,645,560 |
| 2018-11-09 | 2018-11-07 | 1.700 | 11,945,000 | -18,000 | 8.60% | 20,306,500 |
| 2018-11-08 | 2018-11-06 | 1.730 | 11,963,000 | +74,000 | 8.62% | 20,695,990 |
| 2018-11-07 | 2018-11-05 | 2.110 | 11,889,000 | 8.56% | 25,085,790 |
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