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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.680 | 0 | -64,000 | ||
| 2025-07-30 | 2025-07-28 | 3.500 | 64,000 | +64,000 | 0.01% | 224,000 |
| 2025-05-06 | 2025-04-30 | 1.950 | 0 | -42,000 | ||
| 2025-05-02 | 2025-04-29 | 1.900 | 42,000 | -6,000 | 0.01% | 79,800 |
| 2025-04-30 | 2025-04-28 | 2.000 | 48,000 | -20,000 | 0.01% | 96,000 |
| 2025-01-16 | 2025-01-14 | 3.370 | 68,000 | -10,000 | 0.01% | 229,160 |
| 2025-01-13 | 2025-01-09 | 3.400 | 78,000 | -360,000,000 | 0.02% | 265,200 |
| 2024-11-15 | 2024-11-13 | 3.570 | 360,078,000 | -20,000 | 75.02% | 1,285,478,460 |
| 2024-11-14 | 2024-11-12 | 3.660 | 360,098,000 | -2,000 | 75.02% | 1,317,958,680 |
| 2024-11-13 | 2024-11-11 | 3.700 | 360,100,000 | -28,000 | 75.02% | 1,332,370,000 |
| 2024-10-30 | 2024-10-28 | 3.690 | 360,128,000 | -6,000 | 75.03% | 1,328,872,320 |
| 2024-10-02 | 2024-09-27 | 3.820 | 360,134,000 | +6,000 | 75.03% | 1,375,711,880 |
| 2024-09-26 | 2024-09-24 | 3.740 | 360,128,000 | -6,886,000 | 75.03% | 1,346,878,720 |
| 2024-09-17 | 2024-09-13 | 3.710 | 367,014,000 | -8,000 | 76.46% | 1,361,621,940 |
| 2024-09-10 | 2024-09-05 | 3.520 | 367,022,000 | +8,000 | 76.46% | 1,291,917,440 |
| 2024-07-16 | 2024-07-12 | 1.400 | 367,014,000 | +360,000,000 | 76.46% | 513,819,600 |
| 2024-01-05 | 2024-01-03 | 1.410 | 7,014,000 | +128,000 | 1.46% | 9,889,740 |
| 2023-11-09 | 2023-11-07 | 1.590 | 6,886,000 | +1,240,000 | 1.43% | 10,948,740 |
| 2023-11-08 | 2023-11-06 | 1.580 | 5,646,000 | -200,000 | 1.18% | 8,920,680 |
| 2023-11-01 | 2023-10-30 | 1.500 | 5,846,000 | +752,000 | 1.22% | 8,769,000 |
| 2023-08-31 | 2023-08-29 | 1.330 | 5,094,000 | -20,000 | 1.06% | 6,775,020 |
| 2023-08-29 | 2023-08-25 | 1.440 | 5,114,000 | +20,000 | 1.07% | 7,364,160 |
| 2023-08-21 | 2023-08-17 | 1.230 | 5,094,000 | -138,000 | 1.06% | 6,265,620 |
| 2023-08-01 | 2023-07-28 | 1.100 | 5,232,000 | -50,000 | 1.09% | 5,755,200 |
| 2022-09-01 | 2022-08-30 | 0.920 | 5,282,000 | -8,000 | 1.10% | 4,859,440 |
| 2022-08-16 | 2022-08-12 | 0.900 | 5,290,000 | -4,000 | 1.10% | 4,761,000 |
| 2022-08-03 | 2022-08-01 | 0.850 | 5,294,000 | -50,000 | 1.10% | 4,499,900 |
| 2022-07-15 | 2022-07-13 | 0.860 | 5,344,000 | -30,000 | 1.11% | 4,595,840 |
| 2022-06-14 | 2022-06-10 | 0.800 | 5,374,000 | -2,000 | 1.12% | 4,299,200 |
| 2022-06-10 | 2022-06-08 | 0.870 | 5,376,000 | -2,000 | 1.12% | 4,677,120 |
| 2022-06-01 | 2022-05-30 | 0.850 | 5,378,000 | -6,000 | 1.12% | 4,571,300 |
| 2021-11-30 | 2021-11-26 | 0.960 | 5,384,000 | -7,354,000 | 1.12% | 5,168,640 |
| 2019-12-23 | 2019-12-19 | 1.290 | 12,738,000 | -200,000 | 2.65% | 16,432,020 |
| 2019-12-20 | 2019-12-18 | 1.350 | 12,938,000 | -400,000 | 2.70% | 17,466,300 |
| 2019-11-28 | 2019-11-26 | 1.060 | 13,338,000 | +890,000 | 2.78% | 14,138,280 |
| 2019-11-11 | 2019-11-07 | 1.070 | 12,448,000 | +6,890,000 | 2.59% | 13,319,360 |
| 2019-11-08 | 2019-11-06 | 1.110 | 5,558,000 | -1,378,000 | 1.16% | 6,169,380 |
| 2019-11-06 | 2019-11-04 | 1.050 | 6,936,000 | -2,834,000 | 1.44% | 7,282,800 |
| 2019-10-24 | 2019-10-22 | 1.050 | 9,770,000 | -1,276,000 | 2.04% | 10,258,500 |
| 2019-10-23 | 2019-10-21 | 1.090 | 11,046,000 | -5,704,000 | 2.30% | 12,040,140 |
| 2019-10-22 | 2019-10-18 | 1.120 | 16,750,000 | +5,084,000 | 3.49% | 18,760,000 |
| 2019-10-04 | 2019-10-02 | 1.070 | 11,666,000 | -4,000 | 2.43% | 12,482,620 |
| 2019-09-30 | 2019-09-26 | 1.070 | 11,670,000 | -392,000 | 2.43% | 12,486,900 |
| 2019-09-27 | 2019-09-25 | 1.090 | 12,062,000 | -650,000 | 2.51% | 13,147,580 |
| 2019-09-26 | 2019-09-24 | 1.100 | 12,712,000 | -1,114,000 | 2.65% | 13,983,200 |
| 2019-09-25 | 2019-09-23 | 1.090 | 13,826,000 | -914,000 | 2.88% | 15,070,340 |
| 2019-09-24 | 2019-09-20 | 1.130 | 14,740,000 | -806,000 | 3.07% | 16,656,200 |
| 2019-09-23 | 2019-09-19 | 1.220 | 15,546,000 | 3.24% | 18,966,120 |
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