History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-05 | 2024-06-03 | 7.460 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 7.460 | 0 | -10,000 | ||
| 2023-11-27 | 2023-11-23 | 6.440 | 10,000 | -10,000 | 0.00% | 64,400 |
| 2023-10-19 | 2023-10-17 | 6.070 | 20,000 | +10,000 | 0.00% | 121,400 |
| 2023-09-29 | 2023-09-27 | 6.890 | 10,000 | -1,500 | 0.00% | 68,900 |
| 2023-09-21 | 2023-09-19 | 6.980 | 11,500 | +1,500 | 0.00% | 80,270 |
| 2023-09-15 | 2023-09-13 | 6.520 | 10,000 | -10,000 | 0.00% | 65,200 |
| 2023-08-28 | 2023-08-24 | 5.980 | 20,000 | +10,000 | 0.00% | 119,600 |
| 2023-05-30 | 2023-05-25 | 6.769 | 10,000 | +530 | 0.00% | 67,689 |
| 2023-04-18 | 2023-04-14 | 9.187 | 9,470 | -13,257 | 0.00% | 87,002 |
| 2023-03-08 | 2023-03-06 | 6.262 | 22,727 | +3,788 | 0.00% | 142,318 |
| 2022-06-02 | 2022-05-31 | 5.852 | 18,939 | +825 | 0.00% | 110,829 |
| 2022-05-25 | 2022-05-23 | 5.708 | 18,114 | -9,057 | 0.00% | 103,401 |
| 2022-05-24 | 2022-05-20 | 5.465 | 27,171 | +9,057 | 0.01% | 148,501 |
| 2022-05-19 | 2022-05-17 | 5.653 | 18,114 | -18,114 | 0.00% | 102,401 |
| 2022-05-18 | 2022-05-16 | 4.924 | 36,228 | +9,963 | 0.01% | 178,401 |
| 2022-05-17 | 2022-05-13 | 5.013 | 26,265 | -2,264 | 0.01% | 131,659 |
| 2022-05-16 | 2022-05-12 | 4.858 | 28,529 | -9,057 | 0.01% | 138,598 |
| 2022-05-13 | 2022-05-11 | 4.946 | 37,586 | +9,057 | 0.01% | 185,919 |
| 2022-05-12 | 2022-05-10 | 4.913 | 28,529 | -9,963 | 0.01% | 140,173 |
| 2022-05-11 | 2022-05-06 | 4.880 | 38,492 | +4,528 | 0.01% | 187,850 |
| 2022-05-10 | 2022-05-05 | 5.090 | 33,964 | -10,415 | 0.01% | 172,878 |
| 2022-05-06 | 2022-05-04 | 5.134 | 44,379 | -8,604 | 0.01% | 227,850 |
| 2022-05-05 | 2022-05-03 | 5.079 | 52,983 | -2,717 | 0.01% | 269,100 |
| 2022-05-04 | 2022-04-29 | 5.002 | 55,700 | +20,831 | 0.01% | 278,594 |
| 2022-05-03 | 2022-04-28 | 4.891 | 34,869 | -4,529 | 0.01% | 170,554 |
| 2022-04-29 | 2022-04-27 | 4.792 | 39,398 | -4,981 | 0.01% | 188,792 |
| 2022-04-28 | 2022-04-26 | 4.902 | 44,379 | +15,397 | 0.01% | 217,560 |
| 2022-04-27 | 2022-04-25 | 5.057 | 28,982 | -4,982 | 0.01% | 146,559 |
| 2022-04-26 | 2022-04-22 | 5.322 | 33,964 | +3,623 | 0.01% | 180,753 |
| 2022-04-25 | 2022-04-21 | 5.454 | 30,341 | +4,076 | 0.01% | 165,491 |
| 2022-04-22 | 2022-04-20 | 5.675 | 26,265 | -9,963 | 0.01% | 149,059 |
| 2022-04-21 | 2022-04-19 | 5.653 | 36,228 | +18,114 | 0.01% | 204,801 |
| 2022-04-20 | 2022-04-14 | 6.161 | 18,114 | -5,434 | 0.00% | 111,601 |
| 2022-01-07 | 2022-01-05 | 7.022 | 23,548 | -1,811 | 0.00% | 165,360 |
| 2022-01-04 | 2021-12-31 | 7.508 | 25,359 | -906 | 0.00% | 190,397 |
| 2021-12-29 | 2021-12-24 | 7.276 | 26,265 | -5,434 | 0.01% | 191,109 |
| 2021-12-28 | 2021-12-22 | 7.232 | 31,699 | +5,434 | 0.01% | 229,248 |
| 2021-12-21 | 2021-12-17 | 6.934 | 26,265 | -8,151 | 0.01% | 182,119 |
| 2021-12-20 | 2021-12-16 | 7.066 | 34,416 | +2,717 | 0.01% | 243,198 |
| 2021-12-16 | 2021-12-14 | 7.320 | 31,699 | +4,528 | 0.01% | 232,048 |
| 2021-12-15 | 2021-12-13 | 7.585 | 27,171 | +9,057 | 0.01% | 206,101 |
| 2021-12-14 | 2021-12-10 | 7.497 | 18,114 | -7,698 | 0.00% | 135,801 |
| 2021-12-13 | 2021-12-09 | 7.276 | 25,812 | -1,359 | 0.01% | 187,813 |
| 2021-12-10 | 2021-12-08 | 7.287 | 27,171 | +4,529 | 0.01% | 198,001 |
| 2021-12-09 | 2021-12-07 | 7.199 | 22,642 | -17,209 | 0.00% | 162,998 |
| 2021-12-07 | 2021-12-03 | 6.846 | 39,851 | +17,209 | 0.01% | 272,803 |
| 2021-12-06 | 2021-12-02 | 6.835 | 22,642 | -26,265 | 0.00% | 154,748 |
| 2021-11-04 | 2021-11-02 | 5.443 | 48,907 | -4,529 | 0.01% | 266,218 |
| 2021-11-02 | 2021-10-29 | 5.797 | 53,436 | +4,529 | 0.01% | 309,751 |
| 2021-11-01 | 2021-10-28 | 5.951 | 48,907 | +4,528 | 0.01% | 291,057 |
| 2021-10-04 | 2021-09-29 | 7.638 | 44,379 | +2,423 | 0.01% | 338,964 |
| 2021-09-29 | 2021-09-27 | 7.580 | 41,956 | +3,853 | 0.01% | 318,008 |
| 2021-09-28 | 2021-09-24 | 7.801 | 38,103 | -3,853 | 0.01% | 297,258 |
| 2021-09-27 | 2021-09-23 | 8.292 | 41,956 | -11,582,944 | 0.01% | 347,897 |
| 2021-09-16 | 2021-09-14 | 7.229 | 11,624,900 | +2,569 | 2.41% | 84,038,533 |
| 2021-09-08 | 2021-09-06 | 7.778 | 11,622,331 | +35,106 | 2.41% | 90,399,506 |
| 2021-09-07 | 2021-09-03 | 7.696 | 11,587,225 | +3,913,498 | 2.40% | 89,179,174 |
| 2021-09-03 | 2021-09-01 | 7.474 | 7,673,727 | -202,932 | 1.59% | 57,356,799 |
| 2021-08-18 | 2021-08-16 | 7.766 | 7,876,659 | -2,568 | 1.63% | 61,173,352 |
| 2021-08-02 | 2021-07-29 | 6.680 | 7,879,227 | +856 | 1.63% | 52,635,437 |
| 2021-07-30 | 2021-07-28 | 6.505 | 7,878,371 | +2,140 | 1.63% | 51,249,568 |
| 2021-07-29 | 2021-07-27 | 6.540 | 7,876,231 | +5,994 | 1.63% | 51,511,603 |
| 2021-07-28 | 2021-07-26 | 7.007 | 7,870,237 | +68,928 | 1.63% | 55,149,001 |
| 2021-07-22 | 2021-07-20 | 7.463 | 7,801,309 | +7,707 | 1.62% | 58,219,293 |
| 2021-07-21 | 2021-07-19 | 7.545 | 7,793,602 | +21,834 | 1.61% | 58,798,918 |
| 2021-07-16 | 2021-07-14 | 7.918 | 7,771,768 | +5,138 | 1.61% | 61,538,671 |
| 2021-07-13 | 2021-07-09 | 8.304 | 7,766,630 | +148,987 | 1.61% | 64,491,252 |
| 2021-07-12 | 2021-07-08 | 8.724 | 7,617,643 | -20,122 | 1.58% | 66,456,858 |
| 2021-07-09 | 2021-07-07 | 9.086 | 7,637,765 | +387,454 | 1.58% | 69,397,604 |
| 2021-07-08 | 2021-07-06 | 8.969 | 7,250,311 | +360,054 | 1.50% | 65,030,403 |
| 2021-07-07 | 2021-07-05 | 9.028 | 6,890,257 | +113,453 | 1.43% | 62,203,311 |
| 2021-07-06 | 2021-07-02 | 9.156 | 6,776,804 | +290,698 | 1.40% | 62,049,684 |
| 2021-07-05 | 2021-06-30 | 9.226 | 6,486,106 | +365,619 | 1.34% | 59,842,499 |
| 2021-07-02 | 2021-06-29 | 9.203 | 6,120,487 | +159,691 | 1.27% | 56,326,243 |
| 2021-06-30 | 2021-06-28 | 9.261 | 5,960,796 | +89,907 | 1.23% | 55,204,698 |
| 2021-06-29 | 2021-06-25 | 9.355 | 5,870,889 | +140,853 | 1.22% | 54,920,562 |
| 2021-06-28 | 2021-06-24 | 9.215 | 5,730,036 | +276,141 | 1.19% | 52,799,881 |
| 2021-06-25 | 2021-06-23 | 9.553 | 5,453,895 | +653,320 | 1.13% | 52,102,512 |
| 2021-06-24 | 2021-06-22 | 9.413 | 4,800,575 | +2,115,370 | 0.99% | 45,188,392 |
| 2021-06-23 | 2021-06-21 | 9.320 | 2,685,205 | +1,170,068 | 0.56% | 25,025,279 |
| 2021-06-22 | 2021-06-18 | 9.273 | 1,515,137 | +91,619 | 0.31% | 14,049,828 |
| 2021-06-21 | 2021-06-17 | 9.343 | 1,423,518 | +485,494 | 0.29% | 13,299,997 |
| 2021-06-18 | 2021-06-16 | 8.818 | 938,024 | +14,985 | 0.19% | 8,271,028 |
| 2021-06-17 | 2021-06-15 | 8.981 | 923,039 | +175,103 | 0.19% | 8,289,818 |
| 2021-06-16 | 2021-06-11 | 8.911 | 747,936 | +132,291 | 0.15% | 6,664,807 |
| 2021-06-15 | 2021-06-10 | 8.561 | 615,645 | +286,416 | 0.13% | 5,270,271 |
| 2021-06-11 | 2021-06-09 | 8.304 | 329,229 | +86,910 | 0.07% | 2,733,797 |
| 2021-06-10 | 2021-06-08 | 8.304 | 242,319 | +118,591 | 0.05% | 2,012,128 |
| 2021-06-09 | 2021-06-07 | 8.023 | 123,728 | +110,884 | 0.03% | 992,712 |
| 2021-06-08 | 2021-06-04 | 7.942 | 12,844 | +12,844 | 0.00% | 102,002 |
| 2021-01-26 | 2021-01-22 | 9.343 | 0 | -16,697 | ||
| 2021-01-25 | 2021-01-21 | 9.577 | 16,697 | -839,555 | 0.00% | 159,901 |
| 2021-01-11 | 2021-01-07 | 8.187 | 856,252 | -629,773 | 0.18% | 7,010,003 |
| 2021-01-08 | 2021-01-06 | 8.210 | 1,486,025 | -385,313 | 0.31% | 12,200,567 |
| 2021-01-06 | 2021-01-04 | 8.292 | 1,871,338 | -142,138 | 0.39% | 15,517,051 |
| 2020-06-24 | 2020-06-22 | 7.664 | 2,013,476 | +163,430 | 0.42% | 15,432,139 |
| 2020-04-15 | 2020-04-09 | 7.423 | 1,850,046 | -8,655 | 0.42% | 13,732,757 |
| 2020-04-14 | 2020-04-08 | 7.270 | 1,858,701 | +4,327 | 0.42% | 13,513,503 |
| 2020-04-09 | 2020-04-07 | 7.347 | 1,854,374 | +4,328 | 0.42% | 13,623,464 |
| 2020-03-11 | 2020-03-09 | 7.067 | 1,850,046 | -7,868 | 0.42% | 13,074,337 |
| 2020-01-06 | 2020-01-02 | 7.855 | 1,857,914 | +7,868 | 0.42% | 14,594,071 |
| 2019-10-23 | 2019-10-21 | 6.546 | 1,850,046 | -81,036 | 0.42% | 12,110,222 |
| 2019-10-22 | 2019-10-18 | 6.470 | 1,931,082 | -11,408 | 0.44% | 12,493,406 |
| 2019-10-18 | 2019-10-16 | 6.177 | 1,942,490 | -39,337 | 0.44% | 11,999,342 |
| 2019-08-12 | 2019-08-08 | 6.787 | 1,981,827 | -479,919 | 0.45% | 13,451,458 |
| 2019-08-08 | 2019-08-06 | 6.851 | 2,461,746 | -541,285 | 0.55% | 16,865,312 |
| 2019-08-06 | 2019-08-02 | 7.639 | 3,003,031 | -1,232,840 | 0.68% | 22,940,171 |
| 2019-08-05 | 2019-08-01 | 7.753 | 4,235,871 | +11,408 | 0.95% | 32,842,403 |
| 2019-07-31 | 2019-07-29 | 7.652 | 4,224,463 | -130,600 | 0.95% | 32,324,392 |
| 2019-07-30 | 2019-07-26 | 7.652 | 4,355,063 | -16,129 | 0.98% | 33,323,706 |
| 2019-07-19 | 2019-07-17 | 7.626 | 4,371,192 | +16,129 | 0.99% | 33,336,001 |
| 2019-07-18 | 2019-07-16 | 7.690 | 4,355,063 | -7,868 | 0.98% | 33,489,771 |
| 2019-07-16 | 2019-07-12 | 7.664 | 4,362,931 | +47,205 | 0.98% | 33,439,365 |
| 2019-07-15 | 2019-07-11 | 7.804 | 4,315,726 | 0.97% | 33,680,971 |
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