History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-21 | 2025-03-19 | 7.750 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.750 | 0 | -3,000 | ||
| 2022-12-05 | 2022-12-01 | 8.930 | 3,000 | -10,000 | 0.00% | 26,790 |
| 2022-11-15 | 2022-11-11 | 8.510 | 13,000 | -2,000 | 0.00% | 110,630 |
| 2022-11-10 | 2022-11-08 | 8.360 | 15,000 | -4,000 | 0.00% | 125,400 |
| 2022-10-31 | 2022-10-27 | 7.070 | 19,000 | -1,200 | 0.00% | 134,330 |
| 2022-10-26 | 2022-10-24 | 6.250 | 20,200 | +2,000 | 0.00% | 126,250 |
| 2022-10-25 | 2022-10-21 | 6.830 | 18,200 | +6,000 | 0.00% | 124,306 |
| 2022-10-03 | 2022-09-29 | 7.150 | 12,200 | -11,400 | 0.00% | 87,230 |
| 2022-09-29 | 2022-09-27 | 7.330 | 23,600 | +10,000 | 0.00% | 172,988 |
| 2022-09-28 | 2022-09-26 | 7.360 | 13,600 | +2,000 | 0.00% | 100,096 |
| 2022-09-26 | 2022-09-22 | 7.330 | 11,600 | +2,000 | 0.00% | 85,028 |
| 2022-09-09 | 2022-09-07 | 7.500 | 9,600 | +1,200 | 0.00% | 72,000 |
| 2022-09-08 | 2022-09-06 | 8.000 | 8,400 | +4,400 | 0.00% | 67,200 |
| 2022-08-10 | 2022-08-08 | 10.440 | 4,000 | +1,000 | 0.00% | 41,760 |
| 2022-02-15 | 2022-02-11 | 13.700 | 3,000 | -5,000 | 0.00% | 41,100 |
| 2022-02-14 | 2022-02-10 | 14.000 | 8,000 | -1,000 | 0.00% | 112,000 |
| 2022-02-11 | 2022-02-09 | 13.300 | 9,000 | +1,000 | 0.00% | 119,700 |
| 2022-01-19 | 2022-01-17 | 10.380 | 8,000 | -800 | 0.00% | 83,040 |
| 2021-11-05 | 2021-11-03 | 9.500 | 8,800 | +5,000 | 0.00% | 83,600 |
| 2021-10-19 | 2021-10-15 | 11.340 | 3,800 | -3,000 | 0.00% | 43,092 |
| 2021-10-18 | 2021-10-12 | 11.080 | 6,800 | -7,000 | 0.00% | 75,344 |
| 2021-10-08 | 2021-10-06 | 10.920 | 13,800 | +10,000 | 0.00% | 150,696 |
| 2021-10-07 | 2021-10-05 | 11.180 | 3,800 | -4,000 | 0.00% | 42,484 |
| 2021-09-23 | 2021-09-20 | 9.680 | 7,800 | +4,000 | 0.00% | 75,504 |
| 2021-06-21 | 2021-06-17 | 13.620 | 3,800 | +3,000 | 0.00% | 51,756 |
| 2021-06-10 | 2021-06-08 | 14.280 | 800 | +800 | 0.00% | 11,424 |
| 2021-05-31 | 2021-05-27 | 15.700 | 0 | -3,000 | ||
| 2021-05-27 | 2021-05-25 | 15.960 | 3,000 | -23,000 | 0.00% | 47,880 |
| 2021-05-26 | 2021-05-24 | 15.160 | 26,000 | +21,000 | 0.00% | 394,160 |
| 2021-05-04 | 2021-04-30 | 12.300 | 5,000 | -3,000 | 0.00% | 61,500 |
| 2021-04-29 | 2021-04-27 | 13.500 | 8,000 | +2,000 | 0.00% | 108,000 |
| 2021-04-27 | 2021-04-23 | 12.220 | 6,000 | +1,000 | 0.00% | 73,320 |
| 2021-04-09 | 2021-04-07 | 11.900 | 5,000 | +3,000 | 0.00% | 59,500 |
| 2021-03-18 | 2021-03-16 | 13.100 | 2,000 | +2,000 | 0.00% | 26,200 |
| 2021-02-25 | 2021-02-23 | 13.440 | 0 | -7,000 | ||
| 2021-02-19 | 2021-02-17 | 11.640 | 7,000 | +7,000 | 0.00% | 81,480 |
| 2020-07-20 | 2020-07-16 | 7.650 | 0 | -2,000 | ||
| 2020-07-17 | 2020-07-15 | 8.120 | 2,000 | +2,000 | 0.00% | 16,240 |
| 2019-08-29 | 2019-08-27 | 8.581 | 0 | -7,924,081 | ||
| 2019-07-10 | 2019-07-08 | 12.277 | 7,924,081 | +7,924,081 | 0.65% | 97,279,998 |
| 2019-01-23 | 2019-01-21 | 15.770 | 0 | -1,981 | ||
| 2019-01-21 | 2019-01-17 | 13.932 | 1,981 | +1,981 | 0.00% | 27,600 |
| 2018-12-18 | 2018-12-14 | 15.124 | 0 |
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