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 | 9.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.000 | 0 | -12,000 | ||
| 2025-08-11 | 2025-08-07 | 8.130 | 12,000 | +12,000 | 0.00% | 97,560 |
| 2023-03-20 | 2023-03-16 | 1.437 | 0 | -63,111 | ||
| 2023-03-17 | 2023-03-15 | 1.152 | 63,111 | -83,272 | 0.01% | 72,720 |
| 2023-03-16 | 2023-03-14 | 1.038 | 146,383 | +17,531 | 0.01% | 151,970 |
| 2023-03-15 | 2023-03-13 | 1.095 | 128,852 | +7,012 | 0.01% | 141,120 |
| 2023-03-14 | 2023-03-10 | 1.175 | 121,840 | +3,506 | 0.01% | 143,170 |
| 2023-03-13 | 2023-03-09 | 1.232 | 118,334 | -13,148 | 0.01% | 145,800 |
| 2023-03-10 | 2023-03-08 | 1.221 | 131,482 | -8,765 | 0.01% | 160,500 |
| 2023-03-09 | 2023-03-07 | 1.289 | 140,247 | +100,802 | 0.01% | 180,800 |
| 2023-03-08 | 2023-03-06 | 1.289 | 39,445 | +31,556 | 0.00% | 50,851 |
| 2023-03-07 | 2023-03-03 | 1.369 | 7,889 | +2,630 | 0.00% | 10,800 |
| 2023-03-06 | 2023-03-02 | 1.392 | 5,259 | +5,259 | 0.00% | 7,320 |
| 2023-03-03 | 2023-03-01 | 1.529 | 0 | -199,852 | ||
| 2023-03-02 | 2023-02-28 | 1.278 | 199,852 | +67,494 | 0.02% | 255,359 |
| 2023-03-01 | 2023-02-27 | 1.460 | 132,358 | -8,766 | 0.01% | 193,279 |
| 2023-02-28 | 2023-02-24 | 1.472 | 141,124 | +25,420 | 0.01% | 207,690 |
| 2023-02-27 | 2023-02-23 | 1.654 | 115,704 | -1,753 | 0.01% | 191,400 |
| 2023-02-24 | 2023-02-22 | 1.734 | 117,457 | +27,173 | 0.01% | 203,680 |
| 2023-02-23 | 2023-02-21 | 1.803 | 90,284 | -30,679 | 0.01% | 162,740 |
| 2023-02-22 | 2023-02-20 | 1.974 | 120,963 | -4,383 | 0.01% | 238,739 |
| 2023-02-21 | 2023-02-17 | 2.019 | 125,346 | -19,284 | 0.01% | 253,110 |
| 2023-02-20 | 2023-02-16 | 2.133 | 144,630 | +144,630 | 0.01% | 308,550 |
| 2022-11-03 | 2022-11-01 | 2.396 | 0 | -1,145,645 | ||
| 2022-09-01 | 2022-08-30 | 2.597 | 1,145,645 | +13,081 | 0.10% | 2,974,715 |
| 2022-08-24 | 2022-08-22 | 2.654 | 1,132,564 | +27,729 | 0.10% | 3,006,100 |
| 2022-08-23 | 2022-08-19 | 2.747 | 1,104,835 | +9,532 | 0.09% | 3,034,500 |
| 2022-08-09 | 2022-08-05 | 2.597 | 1,095,303 | +4,333 | 0.09% | 2,844,000 |
| 2022-08-08 | 2022-08-04 | 2.608 | 1,090,970 | +1,733 | 0.09% | 2,845,339 |
| 2022-08-03 | 2022-08-01 | 2.643 | 1,089,237 | +866 | 0.09% | 2,878,530 |
| 2022-08-02 | 2022-07-29 | 2.677 | 1,088,371 | +32,062 | 0.09% | 2,913,921 |
| 2022-07-29 | 2022-07-27 | 2.700 | 1,056,309 | +22,530 | 0.09% | 2,852,461 |
| 2022-07-26 | 2022-07-22 | 2.712 | 1,033,779 | +1,733 | 0.09% | 2,803,551 |
| 2022-07-25 | 2022-07-21 | 2.735 | 1,032,046 | +9,532 | 0.09% | 2,822,671 |
| 2022-07-19 | 2022-07-15 | 2.677 | 1,022,514 | +867 | 0.09% | 2,737,601 |
| 2022-07-14 | 2022-07-12 | 2.654 | 1,021,647 | +6,065 | 0.09% | 2,711,699 |
| 2022-07-13 | 2022-07-11 | 2.839 | 1,015,582 | +20,797 | 0.09% | 2,883,121 |
| 2022-07-12 | 2022-07-08 | 2.827 | 994,785 | +37,261 | 0.08% | 2,812,601 |
| 2022-07-05 | 2022-06-30 | 2.827 | 957,524 | +8,666 | 0.08% | 2,707,251 |
| 2022-06-30 | 2022-06-28 | 2.827 | 948,858 | +32,062 | 0.08% | 2,682,750 |
| 2022-06-16 | 2022-06-14 | 2.723 | 916,796 | +5,199 | 0.08% | 2,496,879 |
| 2022-06-09 | 2022-06-07 | 2.677 | 911,597 | +11,265 | 0.08% | 2,440,640 |
| 2022-06-02 | 2022-05-31 | 2.435 | 900,332 | +9,532 | 0.08% | 2,192,290 |
| 2022-06-01 | 2022-05-30 | 2.227 | 890,800 | +43,327 | 0.08% | 1,984,040 |
| 2022-05-30 | 2022-05-26 | 2.204 | 847,473 | +45,060 | 0.07% | 1,867,979 |
| 2022-05-27 | 2022-05-25 | 2.320 | 802,413 | +74,522 | 0.07% | 1,861,259 |
| 2022-05-25 | 2022-05-23 | 2.613 | 727,891 | +43,327 | 0.06% | 1,901,872 |
| 2022-05-24 | 2022-05-20 | 2.625 | 684,564 | -9,007 | 0.06% | 1,796,759 |
| 2022-05-20 | 2022-05-18 | 2.625 | 693,571 | +42,291 | 0.06% | 1,820,399 |
| 2022-05-19 | 2022-05-17 | 2.636 | 651,280 | +10,149 | 0.06% | 1,717,099 |
| 2022-05-18 | 2022-05-16 | 2.660 | 641,131 | +32,142 | 0.06% | 1,705,501 |
| 2022-05-17 | 2022-05-13 | 2.790 | 608,989 | +84,581 | 0.05% | 1,699,199 |
| 2022-05-16 | 2022-05-12 | 2.861 | 524,408 | +76,124 | 0.05% | 1,500,401 |
| 2022-05-13 | 2022-05-11 | 2.956 | 448,284 | +33,833 | 0.04% | 1,325,000 |
| 2022-05-10 | 2022-05-05 | 3.157 | 414,451 | -21,146 | 0.04% | 1,308,300 |
| 2022-05-06 | 2022-05-04 | 3.157 | 435,597 | +42,291 | 0.04% | 1,375,051 |
| 2022-05-05 | 2022-05-03 | 3.157 | 393,306 | +33,833 | 0.03% | 1,241,551 |
| 2022-04-28 | 2022-04-26 | 3.204 | 359,473 | -5,075 | 0.03% | 1,151,750 |
| 2022-04-22 | 2022-04-20 | 3.086 | 364,548 | +110,802 | 0.03% | 1,124,910 |
| 2022-04-19 | 2022-04-13 | 3.133 | 253,746 | -20,299 | 0.02% | 795,001 |
| 2022-04-14 | 2022-04-12 | 3.133 | 274,045 | -13,533 | 0.02% | 858,599 |
| 2022-04-13 | 2022-04-11 | 2.932 | 287,578 | +160,705 | 0.03% | 843,199 |
| 2022-04-01 | 2022-03-30 | 3.169 | 126,873 | +126,873 | 0.01% | 402,001 |
| 2022-02-09 | 2022-02-07 | 4.138 | 0 | -10,996 | ||
| 2021-12-29 | 2021-12-24 | 3.937 | 10,996 | -91,088,409 | 0.00% | 43,291 |
| 2021-10-05 | 2021-09-30 | 3.639 | 91,099,405 | +827,045 | 7.96% | 331,511,707 |
| 2021-05-28 | 2021-05-26 | 3.839 | 90,272,360 | +1,053,762 | 7.96% | 346,549,126 |
| 2021-05-18 | 2021-05-14 | 3.718 | 89,218,598 | -82,835,616 | 7.96% | 331,733,249 |
| 2020-11-16 | 2020-11-12 | 2.620 | 172,054,214 | +172,043,445 | 15.68% | 450,721,151 |
| 2020-09-02 | 2020-08-31 | 3.232 | 10,769 | +70 | 0.00% | 34,806 |
| 2020-06-05 | 2020-06-03 | 3.760 | 10,699 | +188 | 0.00% | 40,225 |
| 2020-05-25 | 2020-05-21 | 3.784 | 10,511 | +10,511 | 0.00% | 39,778 |
| 2020-04-20 | 2020-04-16 | 3.883 | 0 | -30,725,903 | ||
| 2020-01-23 | 2020-01-21 | 3.896 | 30,725,903 | -40,429 | 2.85% | 119,700,000 |
| 2019-12-23 | 2019-12-19 | 4.007 | 30,766,332 | -12,128 | 2.85% | 123,282,001 |
| 2019-12-03 | 2019-11-29 | 3.883 | 30,778,460 | -16,172 | 2.85% | 119,524,098 |
| 2019-11-29 | 2019-11-27 | 3.760 | 30,794,632 | +12,129 | 2.86% | 115,778,400 |
| 2019-11-27 | 2019-11-25 | 3.908 | 30,782,503 | -24,258 | 2.86% | 120,301,199 |
| 2019-11-26 | 2019-11-22 | 3.760 | 30,806,761 | +16,172 | 2.86% | 115,824,001 |
| 2019-11-25 | 2019-11-21 | 3.760 | 30,790,589 | -16,172 | 2.86% | 115,763,200 |
| 2019-11-20 | 2019-11-18 | 3.772 | 30,806,761 | +8,086 | 2.86% | 116,205,001 |
| 2019-11-19 | 2019-11-15 | 3.760 | 30,798,675 | +16,172 | 2.86% | 115,793,601 |
| 2019-11-15 | 2019-11-13 | 3.772 | 30,782,503 | +32,343 | 2.86% | 116,113,499 |
| 2019-11-08 | 2019-11-06 | 3.797 | 30,750,160 | +16,171 | 2.85% | 116,752,099 |
| 2019-10-31 | 2019-10-29 | 4.032 | 30,733,989 | +8,086 | 2.85% | 123,912,601 |
| 2019-10-28 | 2019-10-24 | 4.131 | 30,725,903 | -32,343 | 2.85% | 126,920,000 |
| 2019-10-24 | 2019-10-22 | 3.945 | 30,758,246 | -8,086 | 2.85% | 121,347,600 |
| 2019-10-22 | 2019-10-18 | 3.760 | 30,766,332 | -32,343 | 2.85% | 115,672,001 |
| 2019-10-11 | 2019-10-09 | 3.698 | 30,798,675 | +16,172 | 2.86% | 113,889,101 |
| 2019-09-30 | 2019-09-26 | 3.710 | 30,782,503 | +30,725,903 | 2.86% | 114,209,999 |
| 2019-09-27 | 2019-09-25 | 3.723 | 56,600 | +16,171 | 0.01% | 210,699 |
| 2019-09-10 | 2019-09-06 | 3.698 | 40,429 | +24,257 | 0.00% | 149,501 |
| 2019-08-30 | 2019-08-28 | 3.698 | 16,172 | -16,171 | 0.00% | 59,802 |
| 2019-08-26 | 2019-08-22 | 3.760 | 32,343 | +24,257 | 0.00% | 121,600 |
| 2019-08-23 | 2019-08-21 | 3.859 | 8,086 | +8,086 | 0.00% | 31,201 |
| 2019-07-17 | 2019-07-15 | 3.797 | 0 | -8,086 | ||
| 2019-07-16 | 2019-07-12 | 3.797 | 8,086 | 0.00% | 30,701 |
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