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 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-10-13 | 2025-10-09 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-10-10 | 2025-10-08 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-10-09 | 2025-10-06 | 7.680 | 2,000 | +0 | 0.00% | 15,360 |
| 2025-10-08 | 2025-10-03 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-10-06 | 2025-10-02 | 7.880 | 2,000 | +0 | 0.00% | 15,760 |
| 2025-10-03 | 2025-09-30 | 7.980 | 2,000 | +0 | 0.00% | 15,960 |
| 2025-10-02 | 2025-09-29 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-09-30 | 2025-09-26 | 7.840 | 2,000 | +0 | 0.00% | 15,680 |
| 2025-09-29 | 2025-09-25 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-09-26 | 2025-09-24 | 8.160 | 2,000 | +0 | 0.00% | 16,320 |
| 2025-09-25 | 2025-09-23 | 8.160 | 2,000 | +0 | 0.00% | 16,320 |
| 2025-09-24 | 2025-09-22 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-09-23 | 2025-09-19 | 8.560 | 2,000 | +0 | 0.00% | 17,120 |
| 2025-09-22 | 2025-09-18 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-09-19 | 2025-09-17 | 8.430 | 2,000 | +0 | 0.00% | 16,860 |
| 2025-09-18 | 2025-09-16 | 8.430 | 2,000 | +0 | 0.00% | 16,860 |
| 2025-09-17 | 2025-09-15 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-09-16 | 2025-09-12 | 8.430 | 2,000 | +0 | 0.00% | 16,860 |
| 2025-09-15 | 2025-09-11 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-09-12 | 2025-09-10 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-09-11 | 2025-09-09 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-09-10 | 2025-09-08 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-09-09 | 2025-09-05 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-09-08 | 2025-09-04 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-09-05 | 2025-09-03 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-09-04 | 2025-09-02 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-09-03 | 2025-09-01 | 7.790 | 2,000 | +0 | 0.00% | 15,580 |
| 2025-09-02 | 2025-08-29 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-09-01 | 2025-08-28 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-08-29 | 2025-08-27 | 7.970 | 2,000 | +0 | 0.00% | 15,940 |
| 2025-08-28 | 2025-08-26 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-08-27 | 2025-08-25 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-08-26 | 2025-08-22 | 7.990 | 2,000 | +0 | 0.00% | 15,980 |
| 2025-08-25 | 2025-08-21 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-08-22 | 2025-08-20 | 8.020 | 2,000 | +0 | 0.00% | 16,040 |
| 2025-08-21 | 2025-08-19 | 8.190 | 2,000 | +0 | 0.00% | 16,380 |
| 2025-08-20 | 2025-08-18 | 8.230 | 2,000 | -2,000 | 0.00% | 16,460 |
| 2025-08-08 | 2025-08-06 | 7.420 | 4,000 | -10,000 | 0.00% | 29,680 |
| 2025-08-06 | 2025-08-04 | 7.990 | 14,000 | +10,000 | 0.00% | 111,860 |
| 2025-08-01 | 2025-07-30 | 8.190 | 4,000 | +2,000 | 0.00% | 32,760 |
| 2025-06-27 | 2025-06-25 | 7.881 | 2,000 | +86 | 0.00% | 15,762 |
| 2024-03-28 | 2024-03-26 | 9.846 | 1,914 | -956 | 0.00% | 18,845 |
| 2024-03-27 | 2024-03-25 | 10.128 | 2,870 | -766 | 0.00% | 29,067 |
| 2024-03-25 | 2024-03-21 | 11.163 | 3,636 | +1,722 | 0.00% | 40,588 |
| 2024-03-04 | 2024-02-29 | 9.051 | 1,914 | -956 | 0.00% | 17,324 |
| 2024-01-29 | 2024-01-25 | 9.982 | 2,870 | -3,445 | 0.00% | 28,647 |
| 2024-01-26 | 2024-01-24 | 10.149 | 6,315 | +3,445 | 0.00% | 64,090 |
| 2024-01-19 | 2024-01-17 | 10.097 | 2,870 | -957 | 0.00% | 28,977 |
| 2024-01-18 | 2024-01-16 | 10.577 | 3,827 | -2,296 | 0.00% | 40,480 |
| 2024-01-17 | 2024-01-15 | 10.191 | 6,123 | +3,253 | 0.00% | 62,398 |
| 2023-11-23 | 2023-11-21 | 10.097 | 2,870 | -383 | 0.00% | 28,977 |
| 2023-10-19 | 2023-10-17 | 10.055 | 3,253 | -957 | 0.00% | 32,708 |
| 2023-09-28 | 2023-09-26 | 11.936 | 4,210 | -956 | 0.00% | 50,251 |
| 2023-09-19 | 2023-09-15 | 12.375 | 5,166 | +1,913 | 0.00% | 63,930 |
| 2023-09-18 | 2023-09-14 | 11.602 | 3,253 | +1,339 | 0.00% | 37,740 |
| 2023-08-24 | 2023-08-22 | 10.745 | 1,914 | -956 | 0.00% | 20,565 |
| 2023-08-23 | 2023-08-21 | 10.086 | 2,870 | +956 | 0.00% | 28,947 |
| 2023-08-08 | 2023-08-04 | 10.619 | 1,914 | -574 | 0.00% | 20,325 |
| 2023-07-24 | 2023-07-20 | 8.623 | 2,488 | -7,654 | 0.00% | 21,454 |
| 2023-07-14 | 2023-07-12 | 8.633 | 10,142 | +7,654 | 0.00% | 87,559 |
| 2023-05-17 | 2023-05-15 | 8.571 | 2,488 | -765 | 0.00% | 21,324 |
| 2023-05-10 | 2023-05-08 | 8.863 | 3,253 | -2,870 | 0.00% | 28,832 |
| 2023-04-27 | 2023-04-25 | 8.936 | 6,123 | +2,870 | 0.00% | 54,718 |
| 2023-04-25 | 2023-04-21 | 9.260 | 3,253 | -957 | 0.00% | 30,124 |
| 2023-04-21 | 2023-04-19 | 9.699 | 4,210 | +766 | 0.00% | 40,835 |
| 2023-03-24 | 2023-03-22 | 9.595 | 3,444 | +956 | 0.00% | 33,045 |
| 2023-03-16 | 2023-03-14 | 8.895 | 2,488 | -3,061 | 0.00% | 22,130 |
| 2023-03-02 | 2023-02-28 | 9.177 | 5,549 | -192 | 0.00% | 50,922 |
| 2023-02-10 | 2023-02-08 | 9.375 | 5,741 | -8,802 | 0.00% | 53,824 |
| 2023-02-01 | 2023-01-30 | 10.118 | 14,543 | +383 | 0.00% | 147,139 |
| 2023-01-31 | 2023-01-27 | 11.100 | 14,160 | +5,932 | 0.00% | 157,176 |
| 2023-01-30 | 2023-01-26 | 11.079 | 8,228 | -8,228 | 0.00% | 91,159 |
| 2023-01-27 | 2023-01-20 | 10.724 | 16,456 | +4,401 | 0.00% | 176,470 |
| 2023-01-26 | 2023-01-19 | 10.577 | 12,055 | -5,167 | 0.00% | 127,511 |
| 2023-01-20 | 2023-01-18 | 10.619 | 17,222 | +15,308 | 0.00% | 182,884 |
| 2022-12-30 | 2022-12-28 | 9.511 | 1,914 | -4,783 | 0.00% | 18,205 |
| 2022-12-23 | 2022-12-21 | 8.268 | 6,697 | +4,783 | 0.00% | 55,368 |
| 2022-06-01 | 2022-05-30 | 6.240 | 1,914 | -16,264 | 0.00% | 11,943 |
| 2022-05-30 | 2022-05-26 | 5.832 | 18,178 | -11,481 | 0.00% | 106,018 |
| 2022-05-26 | 2022-05-24 | 5.864 | 29,659 | +20,091 | 0.00% | 173,907 |
| 2022-05-25 | 2022-05-23 | 6.135 | 9,568 | +7,654 | 0.00% | 58,703 |
| 2022-05-20 | 2022-05-18 | 6.020 | 1,914 | -5,740 | 0.00% | 11,523 |
| 2022-05-19 | 2022-05-17 | 6.104 | 7,654 | +2,870 | 0.00% | 46,720 |
| 2022-05-18 | 2022-05-16 | 5.843 | 4,784 | -2,870 | 0.00% | 27,951 |
| 2022-05-17 | 2022-05-13 | 5.769 | 7,654 | -8,611 | 0.00% | 44,160 |
| 2022-05-13 | 2022-05-11 | 5.717 | 16,265 | +4,784 | 0.00% | 92,991 |
| 2022-05-12 | 2022-05-10 | 5.780 | 11,481 | -10,333 | 0.00% | 66,360 |
| 2022-05-11 | 2022-05-06 | 5.790 | 21,814 | +9,568 | 0.00% | 126,312 |
| 2022-05-10 | 2022-05-05 | 5.947 | 12,246 | -192 | 0.00% | 72,829 |
| 2022-05-06 | 2022-05-04 | 5.916 | 12,438 | +10,524 | 0.00% | 73,581 |
| 2022-01-18 | 2022-01-14 | 10.337 | 1,914 | -1,913 | 0.00% | 19,785 |
| 2021-10-20 | 2021-10-18 | 10.954 | 3,827 | +1,913 | 0.00% | 41,920 |
| 2021-05-10 | 2021-05-06 | 14.758 | 1,914 | -956 | 0.00% | 28,247 |
| 2021-05-07 | 2021-05-05 | 14.612 | 2,870 | +956 | 0.00% | 41,936 |
| 2021-03-04 | 2021-03-02 | 15.197 | 1,914 | -6,697 | 0.00% | 29,087 |
| 2021-03-02 | 2021-02-26 | 15.469 | 8,611 | +1,914 | 0.00% | 133,203 |
| 2021-02-25 | 2021-02-23 | 18.876 | 6,697 | -4,784 | 0.00% | 126,414 |
| 2021-02-23 | 2021-02-19 | 18.082 | 11,481 | +3,444 | 0.00% | 207,599 |
| 2021-02-22 | 2021-02-18 | 18.605 | 8,037 | +957 | 0.00% | 149,525 |
| 2021-02-19 | 2021-02-17 | 18.646 | 7,080 | +4,784 | 0.00% | 132,016 |
| 2021-02-17 | 2021-02-11 | 16.201 | 2,296 | +1,913 | 0.00% | 37,196 |
| 2021-02-09 | 2021-02-05 | 15.427 | 383 | -2,870 | 0.00% | 5,909 |
| 2021-02-05 | 2021-02-03 | 15.782 | 3,253 | +3,253 | 0.00% | 51,340 |
| 2021-01-26 | 2021-01-22 | 14.570 | 0 | -3,253 | ||
| 2021-01-25 | 2021-01-21 | 14.466 | 3,253 | -1,531 | 0.00% | 47,056 |
| 2021-01-22 | 2021-01-20 | 14.675 | 4,784 | +2,870 | 0.00% | 70,203 |
| 2021-01-21 | 2021-01-19 | 13.420 | 1,914 | +1,914 | 0.00% | 25,687 |
| 2020-05-18 | 2020-05-14 | 13.190 | 0 | -19,135 | ||
| 2020-05-15 | 2020-05-13 | 13.128 | 19,135 | +19,135 | 0.00% | 251,198 |
| 2019-07-17 | 2019-07-15 | 15.072 | 0 | -957 | ||
| 2019-07-15 | 2019-07-11 | 15.364 | 957 | +957 | 0.00% | 14,704 |
| 2019-04-01 | 2019-03-28 | 17.559 | 0 | -1,914 | ||
| 2019-03-29 | 2019-03-27 | 17.308 | 1,914 | +383 | 0.00% | 33,128 |
| 2019-03-28 | 2019-03-26 | 16.577 | 1,531 | -3,827 | 0.00% | 25,379 |
| 2019-03-27 | 2019-03-25 | 16.723 | 5,358 | +2,488 | 0.00% | 89,603 |
| 2019-03-26 | 2019-03-22 | 16.911 | 2,870 | -5,932 | 0.00% | 48,535 |
| 2019-03-25 | 2019-03-21 | 18.249 | 8,802 | -957 | 0.00% | 160,629 |
| 2019-03-22 | 2019-03-20 | 18.814 | 9,759 | -1,722 | 0.00% | 183,602 |
| 2019-03-21 | 2019-03-19 | 18.479 | 11,481 | +7,845 | 0.00% | 212,159 |
| 2019-03-20 | 2019-03-18 | 18.333 | 3,636 | +1,722 | 0.00% | 66,658 |
| 2019-03-19 | 2019-03-15 | 18.270 | 1,914 | -5,549 | 0.00% | 34,969 |
| 2019-03-18 | 2019-03-14 | 17.058 | 7,463 | -4,209 | 0.00% | 127,301 |
| 2019-03-15 | 2019-03-13 | 18.542 | 11,672 | +7,080 | 0.00% | 216,420 |
| 2019-03-14 | 2019-03-12 | 18.793 | 4,592 | +4,592 | 0.00% | 86,296 |
| 2019-03-11 | 2019-03-07 | 16.953 | 0 | -26,789 | ||
| 2019-03-08 | 2019-03-06 | 17.559 | 26,789 | +26,789 | 0.00% | 470,397 |
| 2019-03-06 | 2019-03-04 | 16.807 | 0 | -9,568 | ||
| 2019-03-05 | 2019-03-01 | 16.807 | 9,568 | +9,568 | 0.00% | 160,807 |
| 2019-02-20 | 2019-02-18 | 14.486 | 0 | -3,827 | ||
| 2019-02-19 | 2019-02-15 | 14.256 | 3,827 | +3,827 | 0.00% | 54,560 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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