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 | 5.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.970 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.680 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.570 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.420 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.430 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.970 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.970 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.030 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.070 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.990 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.560 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.560 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.960 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.960 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.040 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.930 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.750 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.390 | 0 | -5,000 | ||
| 2025-03-21 | 2025-03-19 | 1.300 | 5,000 | +5,000 | 0.00% | 6,500 |
| 2022-09-16 | 2022-09-14 | 0.565 | 0 | -8,123 | ||
| 2021-05-12 | 2021-05-10 | 0.547 | 8,123 | +8,123 | 0.00% | 4,440 |
| 2020-05-18 | 2020-05-14 | 0.554 | 0 | -27,077 | ||
| 2020-05-13 | 2020-05-11 | 0.617 | 27,077 | +27,077 | 0.01% | 16,700 |
| 2019-12-12 | 2019-12-10 | 1.071 | 0 | -27,077 | ||
| 2019-12-11 | 2019-12-09 | 1.071 | 27,077 | +27,077 | 0.01% | 29,000 |
| 2019-12-02 | 2019-11-28 | 1.016 | 0 | -29,785 | ||
| 2019-11-27 | 2019-11-25 | 1.034 | 29,785 | +29,785 | 0.01% | 30,800 |
| 2019-11-12 | 2019-11-08 | 1.348 | 0 | -21,662 | ||
| 2019-11-11 | 2019-11-07 | 1.330 | 21,662 | +5,416 | 0.01% | 28,800 |
| 2019-11-08 | 2019-11-06 | 1.330 | 16,246 | -5,416 | 0.01% | 21,599 |
| 2019-11-07 | 2019-11-05 | 1.311 | 21,662 | +21,662 | 0.01% | 28,400 |
| 2019-11-04 | 2019-10-31 | 1.293 | 0 | -21,662 | ||
| 2019-11-01 | 2019-10-30 | 1.366 | 21,662 | -16,246 | 0.01% | 29,600 |
| 2019-10-31 | 2019-10-29 | 1.625 | 37,908 | +27,077 | 0.02% | 61,599 |
| 2019-10-02 | 2019-09-27 | 1.422 | 10,831 | -2,708 | 0.00% | 15,400 |
| 2019-09-26 | 2019-09-24 | 1.459 | 13,539 | -24,369 | 0.01% | 19,750 |
| 2019-09-24 | 2019-09-20 | 1.717 | 37,908 | -2,708 | 0.02% | 65,099 |
| 2019-09-16 | 2019-09-12 | 1.920 | 40,616 | +27,077 | 0.02% | 78,000 |
| 2019-09-13 | 2019-09-11 | 1.810 | 13,539 | -27,077 | 0.01% | 24,501 |
| 2019-09-06 | 2019-09-04 | 1.662 | 40,616 | -8,123 | 0.02% | 67,500 |
| 2019-09-05 | 2019-09-03 | 1.699 | 48,739 | +27,077 | 0.02% | 82,800 |
| 2019-09-04 | 2019-09-02 | 1.662 | 21,662 | +10,831 | 0.01% | 36,000 |
| 2019-09-02 | 2019-08-29 | 2.474 | 10,831 | +5,416 | 0.00% | 26,800 |
| 2019-08-28 | 2019-08-26 | 2.659 | 5,415 | -10,831 | 0.00% | 14,399 |
| 2019-08-27 | 2019-08-23 | 2.216 | 16,246 | +10,831 | 0.01% | 35,999 |
| 2019-08-26 | 2019-08-22 | 2.511 | 5,415 | +5,415 | 0.00% | 13,599 |
| 2019-08-22 | 2019-08-20 | 1.607 | 0 | -29,785 | ||
| 2019-08-21 | 2019-08-19 | 1.145 | 29,785 | -693,181 | 0.01% | 34,100 |
| 2019-08-20 | 2019-08-16 | 3.656 | 722,966 | -495,515 | 0.30% | 2,643,301 |
| 2019-08-19 | 2019-08-15 | 17.321 | 1,218,481 | +5,415 | 0.50% | 21,104,993 |
| 2019-08-15 | 2019-08-13 | 12.594 | 1,213,066 | -16,246 | 0.50% | 15,276,801 |
| 2019-07-18 | 2019-07-16 | 5.798 | 1,229,312 | +4,061 | 0.50% | 7,127,798 |
| 2019-07-12 | 2019-07-10 | 6.094 | 1,225,251 | +2,708 | 0.50% | 7,466,252 |
| 2019-07-10 | 2019-07-08 | 6.168 | 1,222,543 | +1,354 | 0.50% | 7,540,050 |
| 2019-07-09 | 2019-07-05 | 5.909 | 1,221,189 | +8,123 | 0.50% | 7,215,999 |
| 2019-06-26 | 2019-06-24 | 6.389 | 1,213,066 | -1,320,021 | 0.50% | 7,750,401 |
| 2019-06-10 | 2019-06-05 | 6.500 | 2,533,087 | -812,321 | 1.04% | 16,464,797 |
| 2019-06-06 | 2019-06-04 | 5.946 | 3,345,408 | -541,548 | 1.37% | 19,891,548 |
| 2019-05-28 | 2019-05-24 | 6.832 | 3,886,956 | +27,078 | 1.60% | 26,556,753 |
| 2019-05-27 | 2019-05-23 | 6.352 | 3,859,878 | +27,077 | 1.58% | 24,518,599 |
| 2019-05-21 | 2019-05-17 | 6.278 | 3,832,801 | +24,370 | 1.57% | 24,063,501 |
| 2019-03-05 | 2019-03-01 | 5.798 | 3,808,431 | +549,670 | 1.56% | 22,082,049 |
| 2019-03-04 | 2019-02-28 | 2.327 | 3,258,761 | 1.34% | 7,582,051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy