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 | 3.180 | 4,992,000 | +0 | 1.04% | 15,874,560 |
| 2025-10-13 | 2025-10-09 | 3.160 | 4,992,000 | +0 | 1.04% | 15,774,720 |
| 2025-10-10 | 2025-10-08 | 3.390 | 4,992,000 | +0 | 1.04% | 16,922,880 |
| 2025-10-09 | 2025-10-06 | 3.280 | 4,992,000 | +0 | 1.04% | 16,373,760 |
| 2025-10-08 | 2025-10-03 | 3.190 | 4,992,000 | +0 | 1.04% | 15,924,480 |
| 2025-10-06 | 2025-10-02 | 3.150 | 4,992,000 | +0 | 1.04% | 15,724,800 |
| 2025-10-03 | 2025-09-30 | 3.280 | 4,992,000 | +0 | 1.04% | 16,373,760 |
| 2025-10-02 | 2025-09-29 | 3.130 | 4,992,000 | +0 | 1.04% | 15,624,960 |
| 2025-09-30 | 2025-09-26 | 3.200 | 4,992,000 | +0 | 1.04% | 15,974,400 |
| 2025-09-29 | 2025-09-25 | 3.170 | 4,992,000 | +0 | 1.04% | 15,824,640 |
| 2025-09-26 | 2025-09-24 | 3.200 | 4,992,000 | +0 | 1.04% | 15,974,400 |
| 2025-09-25 | 2025-09-23 | 3.210 | 4,992,000 | +0 | 1.04% | 16,024,320 |
| 2025-09-24 | 2025-09-22 | 3.200 | 4,992,000 | +0 | 1.04% | 15,974,400 |
| 2025-09-23 | 2025-09-19 | 3.340 | 4,992,000 | +0 | 1.04% | 16,673,280 |
| 2025-09-22 | 2025-09-18 | 3.190 | 4,992,000 | +0 | 1.04% | 15,924,480 |
| 2025-09-19 | 2025-09-17 | 3.250 | 4,992,000 | +0 | 1.04% | 16,224,000 |
| 2025-09-18 | 2025-09-16 | 3.260 | 4,992,000 | +0 | 1.04% | 16,273,920 |
| 2025-09-17 | 2025-09-15 | 3.250 | 4,992,000 | +0 | 1.04% | 16,224,000 |
| 2025-09-16 | 2025-09-12 | 3.240 | 4,992,000 | +0 | 1.04% | 16,174,080 |
| 2025-09-15 | 2025-09-11 | 3.230 | 4,992,000 | +0 | 1.04% | 16,124,160 |
| 2025-09-12 | 2025-09-10 | 3.220 | 4,992,000 | +0 | 1.04% | 16,074,240 |
| 2025-09-11 | 2025-09-09 | 3.210 | 4,992,000 | +0 | 1.04% | 16,024,320 |
| 2025-09-10 | 2025-09-08 | 3.200 | 4,992,000 | +0 | 1.04% | 15,974,400 |
| 2025-09-09 | 2025-09-05 | 3.430 | 4,992,000 | +0 | 1.04% | 17,122,560 |
| 2025-09-08 | 2025-09-04 | 3.270 | 4,992,000 | +0 | 1.04% | 16,323,840 |
| 2025-09-05 | 2025-09-03 | 3.190 | 4,992,000 | +0 | 1.04% | 15,924,480 |
| 2025-09-04 | 2025-09-02 | 3.210 | 4,992,000 | +0 | 1.04% | 16,024,320 |
| 2025-09-03 | 2025-09-01 | 3.190 | 4,992,000 | +0 | 1.04% | 15,924,480 |
| 2025-09-02 | 2025-08-29 | 3.280 | 4,992,000 | +0 | 1.04% | 16,373,760 |
| 2025-09-01 | 2025-08-28 | 3.260 | 4,992,000 | +0 | 1.04% | 16,273,920 |
| 2025-08-29 | 2025-08-27 | 3.200 | 4,992,000 | +0 | 1.04% | 15,974,400 |
| 2025-08-28 | 2025-08-26 | 3.300 | 4,992,000 | +0 | 1.04% | 16,473,600 |
| 2025-08-27 | 2025-08-25 | 3.340 | 4,992,000 | +0 | 1.04% | 16,673,280 |
| 2025-08-26 | 2025-08-22 | 3.320 | 4,992,000 | +0 | 1.04% | 16,573,440 |
| 2025-08-25 | 2025-08-21 | 3.310 | 4,992,000 | +0 | 1.04% | 16,523,520 |
| 2025-08-22 | 2025-08-20 | 3.300 | 4,992,000 | +0 | 1.04% | 16,473,600 |
| 2025-08-21 | 2025-08-19 | 3.240 | 4,992,000 | +0 | 1.04% | 16,174,080 |
| 2025-08-20 | 2025-08-18 | 3.300 | 4,992,000 | +0 | 1.04% | 16,473,600 |
| 2025-08-19 | 2025-08-15 | 3.280 | 4,992,000 | +0 | 1.04% | 16,373,760 |
| 2025-08-18 | 2025-08-14 | 3.270 | 4,992,000 | +0 | 1.04% | 16,323,840 |
| 2025-08-15 | 2025-08-13 | 3.480 | 4,992,000 | +0 | 1.04% | 17,372,160 |
| 2025-08-14 | 2025-08-12 | 3.460 | 4,992,000 | +0 | 1.04% | 17,272,320 |
| 2025-08-13 | 2025-08-11 | 3.450 | 4,992,000 | +0 | 1.04% | 17,222,400 |
| 2025-08-12 | 2025-08-08 | 3.580 | 4,992,000 | +0 | 1.04% | 17,871,360 |
| 2025-08-11 | 2025-08-07 | 3.570 | 4,992,000 | +0 | 1.04% | 17,821,440 |
| 2025-08-08 | 2025-08-06 | 3.360 | 4,992,000 | +0 | 1.04% | 16,773,120 |
| 2025-08-07 | 2025-08-05 | 3.320 | 4,992,000 | +0 | 1.04% | 16,573,440 |
| 2025-08-06 | 2025-08-04 | 3.400 | 4,992,000 | +0 | 1.04% | 16,972,800 |
| 2025-08-05 | 2025-08-01 | 3.480 | 4,992,000 | +0 | 1.04% | 17,372,160 |
| 2025-08-04 | 2025-07-31 | 3.500 | 4,992,000 | +0 | 1.04% | 17,472,000 |
| 2025-08-01 | 2025-07-30 | 3.520 | 4,992,000 | +0 | 1.04% | 17,571,840 |
| 2025-07-31 | 2025-07-29 | 3.500 | 4,992,000 | +0 | 1.04% | 17,472,000 |
| 2025-07-30 | 2025-07-28 | 3.500 | 4,992,000 | +0 | 1.04% | 17,472,000 |
| 2025-07-29 | 2025-07-25 | 3.730 | 4,992,000 | +0 | 1.04% | 18,620,160 |
| 2025-07-28 | 2025-07-24 | 3.710 | 4,992,000 | +0 | 1.04% | 18,520,320 |
| 2025-07-25 | 2025-07-23 | 3.730 | 4,992,000 | +0 | 1.04% | 18,620,160 |
| 2025-07-24 | 2025-07-22 | 3.790 | 4,992,000 | +0 | 1.04% | 18,919,680 |
| 2025-07-23 | 2025-07-21 | 3.790 | 4,992,000 | -8,000 | 1.04% | 18,919,680 |
| 2025-07-15 | 2025-07-11 | 3.410 | 5,000,000 | -12,000 | 1.04% | 17,050,000 |
| 2025-07-03 | 2025-06-30 | 3.220 | 5,012,000 | -50,000 | 1.04% | 16,138,640 |
| 2025-07-02 | 2025-06-27 | 3.190 | 5,062,000 | -440,000 | 1.05% | 16,147,780 |
| 2025-06-30 | 2025-06-26 | 2.750 | 5,502,000 | -154,000 | 1.15% | 15,130,500 |
| 2025-06-27 | 2025-06-25 | 2.630 | 5,656,000 | -32,000 | 1.18% | 14,875,280 |
| 2025-06-26 | 2025-06-24 | 2.600 | 5,688,000 | -42,000 | 1.19% | 14,788,800 |
| 2025-06-24 | 2025-06-20 | 2.500 | 5,730,000 | -22,000 | 1.19% | 14,325,000 |
| 2025-01-07 | 2025-01-03 | 2.040 | 5,752,000 | -282,000 | 1.20% | 11,734,080 |
| 2025-01-06 | 2025-01-02 | 2.010 | 6,034,000 | -730,000 | 1.26% | 12,128,340 |
| 2024-11-14 | 2024-11-12 | 1.780 | 6,764,000 | -2,000 | 1.41% | 12,039,920 |
| 2024-11-08 | 2024-11-06 | 1.800 | 6,766,000 | -2,000 | 1.41% | 12,178,800 |
| 2024-08-12 | 2024-08-08 | 2.550 | 6,768,000 | +2,434,000 | 1.41% | 17,258,400 |
| 2024-08-02 | 2024-07-31 | 2.960 | 4,334,000 | +1,700,000 | 0.90% | 12,828,640 |
| 2024-07-31 | 2024-07-29 | 3.000 | 2,634,000 | +662,000 | 0.55% | 7,902,000 |
| 2024-07-30 | 2024-07-26 | 2.750 | 1,972,000 | +1,178,000 | 0.41% | 5,423,000 |
| 2024-07-29 | 2024-07-25 | 2.650 | 794,000 | +794,000 | 0.17% | 2,104,100 |
| 2024-05-24 | 2024-05-22 | 3.960 | 0 | -874,000 | ||
| 2024-05-09 | 2024-05-07 | 4.200 | 874,000 | -124,000 | 0.18% | 3,670,800 |
| 2024-03-14 | 2024-03-12 | 2.920 | 998,000 | -44,000 | 0.21% | 2,914,160 |
| 2024-03-08 | 2024-03-06 | 2.900 | 1,042,000 | +522,000 | 0.22% | 3,021,800 |
| 2024-03-06 | 2024-03-04 | 2.900 | 520,000 | +520,000 | 0.11% | 1,508,000 |
| 2024-02-14 | 2024-02-07 | 3.020 | 0 | -20,000 | ||
| 2024-02-08 | 2024-02-06 | 3.020 | 20,000 | -56,000 | 0.00% | 60,400 |
| 2024-02-06 | 2024-02-02 | 3.160 | 76,000 | +40,000 | 0.02% | 240,160 |
| 2024-01-29 | 2024-01-25 | 3.000 | 36,000 | -136,000 | 0.01% | 108,000 |
| 2024-01-26 | 2024-01-24 | 3.030 | 172,000 | -240,000 | 0.04% | 521,160 |
| 2024-01-25 | 2024-01-23 | 2.960 | 412,000 | -4,000 | 0.09% | 1,219,520 |
| 2024-01-11 | 2024-01-09 | 3.100 | 416,000 | -170,000 | 0.09% | 1,289,600 |
| 2024-01-09 | 2024-01-05 | 3.190 | 586,000 | -26,000 | 0.12% | 1,869,340 |
| 2024-01-08 | 2024-01-04 | 3.060 | 612,000 | -144,000 | 0.13% | 1,872,720 |
| 2024-01-05 | 2024-01-03 | 3.080 | 756,000 | -50,000 | 0.16% | 2,328,480 |
| 2024-01-04 | 2024-01-02 | 3.040 | 806,000 | -36,000 | 0.17% | 2,450,240 |
| 2023-12-14 | 2023-12-12 | 2.990 | 842,000 | +10,000 | 0.18% | 2,517,580 |
| 2023-12-11 | 2023-12-07 | 3.020 | 832,000 | +6,000 | 0.17% | 2,512,640 |
| 2023-12-06 | 2023-12-04 | 3.180 | 826,000 | +40,000 | 0.17% | 2,626,680 |
| 2023-12-05 | 2023-12-01 | 3.050 | 786,000 | +38,000 | 0.16% | 2,397,300 |
| 2023-12-01 | 2023-11-29 | 3.330 | 748,000 | +16,000 | 0.16% | 2,490,840 |
| 2023-11-30 | 2023-11-28 | 3.450 | 732,000 | +10,000 | 0.15% | 2,525,400 |
| 2023-11-24 | 2023-11-22 | 3.300 | 722,000 | +6,000 | 0.15% | 2,382,600 |
| 2023-11-16 | 2023-11-14 | 2.970 | 716,000 | -18,000 | 0.15% | 2,126,520 |
| 2023-11-15 | 2023-11-13 | 2.960 | 734,000 | +10,000 | 0.15% | 2,172,640 |
| 2023-11-10 | 2023-11-08 | 3.080 | 724,000 | +100,000 | 0.15% | 2,229,920 |
| 2023-11-09 | 2023-11-07 | 2.750 | 624,000 | -12,000 | 0.13% | 1,716,000 |
| 2023-11-08 | 2023-11-06 | 2.740 | 636,000 | +14,000 | 0.13% | 1,742,640 |
| 2023-11-07 | 2023-11-03 | 2.850 | 622,000 | -74,000 | 0.13% | 1,772,700 |
| 2023-11-03 | 2023-11-01 | 2.760 | 696,000 | +60,000 | 0.14% | 1,920,960 |
| 2023-11-02 | 2023-10-31 | 3.100 | 636,000 | -152,000 | 0.13% | 1,971,600 |
| 2023-11-01 | 2023-10-30 | 3.450 | 788,000 | -34,000 | 0.16% | 2,718,600 |
| 2023-10-31 | 2023-10-27 | 3.000 | 822,000 | +16,000 | 0.17% | 2,466,000 |
| 2023-10-25 | 2023-10-20 | 2.140 | 806,000 | +26,000 | 0.17% | 1,724,840 |
| 2023-10-19 | 2023-10-17 | 1.990 | 780,000 | -38,000 | 0.16% | 1,552,200 |
| 2023-10-17 | 2023-10-13 | 1.920 | 818,000 | -24,000 | 0.17% | 1,570,560 |
| 2023-10-16 | 2023-10-12 | 1.780 | 842,000 | +148,000 | 0.18% | 1,498,760 |
| 2023-10-13 | 2023-10-11 | 1.830 | 694,000 | +182,000 | 0.14% | 1,270,020 |
| 2023-09-25 | 2023-09-21 | 1.990 | 512,000 | -26,000 | 0.11% | 1,018,880 |
| 2023-09-22 | 2023-09-20 | 1.880 | 538,000 | -196,000 | 0.11% | 1,011,440 |
| 2023-09-21 | 2023-09-19 | 1.890 | 734,000 | +68,000 | 0.15% | 1,387,260 |
| 2023-09-18 | 2023-09-14 | 1.770 | 666,000 | +638,000 | 0.14% | 1,178,820 |
| 2023-08-16 | 2023-08-14 | 0.980 | 28,000 | -140,000 | 0.01% | 27,440 |
| 2023-08-10 | 2023-08-08 | 0.960 | 168,000 | -6,000 | 0.03% | 161,280 |
| 2023-08-04 | 2023-08-02 | 0.870 | 174,000 | -80,000 | 0.04% | 151,380 |
| 2023-07-18 | 2023-07-13 | 0.900 | 254,000 | +94,000 | 0.05% | 228,600 |
| 2023-06-29 | 2023-06-27 | 0.860 | 160,000 | +160,000 | 0.03% | 137,600 |
| 2023-02-22 | 2023-02-20 | 0.870 | 0 | -116,000 | ||
| 2022-04-08 | 2022-04-06 | 1.390 | 116,000 | -218,000 | 0.02% | 161,240 |
| 2022-01-26 | 2022-01-24 | 1.520 | 334,000 | -20,000 | 0.07% | 507,680 |
| 2022-01-24 | 2022-01-20 | 1.780 | 354,000 | +20,000 | 0.07% | 630,120 |
| 2021-11-15 | 2021-11-11 | 1.060 | 334,000 | +48,000 | 0.07% | 354,040 |
| 2021-11-12 | 2021-11-10 | 1.060 | 286,000 | +126,000 | 0.06% | 303,160 |
| 2021-11-10 | 2021-11-08 | 1.080 | 160,000 | +36,000 | 0.03% | 172,800 |
| 2021-11-08 | 2021-11-04 | 1.150 | 124,000 | +50,000 | 0.03% | 142,600 |
| 2021-11-05 | 2021-11-03 | 1.060 | 74,000 | +74,000 | 0.02% | 78,440 |
| 2021-07-26 | 2021-07-22 | 1.130 | 0 | -78,000 | ||
| 2021-07-21 | 2021-07-19 | 1.250 | 78,000 | +20,000 | 0.02% | 97,500 |
| 2019-09-04 | 2019-09-02 | 0.792 | 58,000 | +6,725 | 0.01% | 45,925 |
| 2019-04-23 | 2019-04-17 | 1.267 | 51,275 | -44,203 | 0.01% | 64,960 |
| 2019-04-16 | 2019-04-12 | 1.233 | 95,478 | +44,203 | 0.02% | 117,720 |
| 2019-04-08 | 2019-04-03 | 1.244 | 51,275 | -35,363 | 0.01% | 63,800 |
| 2019-04-04 | 2019-04-02 | 1.210 | 86,638 | +35,363 | 0.02% | 104,860 |
| 2019-03-25 | 2019-03-21 | 1.233 | 51,275 | -127,305 | 0.01% | 63,220 |
| 2019-03-18 | 2019-03-14 | 1.233 | 178,580 | -123,768 | 0.04% | 220,180 |
| 2019-01-21 | 2019-01-17 | 1.380 | 302,348 | +183,884 | 0.07% | 417,240 |
| 2019-01-17 | 2019-01-15 | 1.731 | 118,464 | +118,464 | 0.03% | 205,020 |
| 2019-01-03 | 2018-12-31 | 1.109 | 0 |
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