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 | 71.600 | 10,400 | +0 | 0.01% | 744,640 |
| 2025-10-13 | 2025-10-09 | 75.750 | 10,400 | +0 | 0.01% | 787,800 |
| 2025-10-10 | 2025-10-08 | 79.200 | 10,400 | +0 | 0.01% | 823,680 |
| 2025-10-09 | 2025-10-06 | 71.300 | 10,400 | +0 | 0.01% | 741,520 |
| 2025-10-08 | 2025-10-03 | 73.500 | 10,400 | +0 | 0.01% | 764,400 |
| 2025-10-06 | 2025-10-02 | 77.200 | 10,400 | +0 | 0.01% | 802,880 |
| 2025-10-03 | 2025-09-30 | 75.300 | 10,400 | +0 | 0.01% | 783,120 |
| 2025-10-02 | 2025-09-29 | 73.700 | 10,400 | +0 | 0.01% | 766,480 |
| 2025-09-30 | 2025-09-26 | 71.550 | 10,400 | +0 | 0.01% | 744,120 |
| 2025-09-29 | 2025-09-25 | 74.150 | 10,400 | +0 | 0.01% | 771,160 |
| 2025-09-26 | 2025-09-24 | 73.450 | 10,400 | +0 | 0.01% | 763,880 |
| 2025-09-25 | 2025-09-23 | 77.000 | 10,400 | +0 | 0.01% | 800,800 |
| 2025-09-24 | 2025-09-22 | 77.650 | 10,400 | +0 | 0.01% | 807,560 |
| 2025-09-23 | 2025-09-19 | 77.600 | 10,400 | +0 | 0.01% | 807,040 |
| 2025-09-22 | 2025-09-18 | 82.250 | 10,400 | +0 | 0.01% | 855,400 |
| 2025-09-19 | 2025-09-17 | 83.300 | 10,400 | +0 | 0.01% | 866,320 |
| 2025-09-18 | 2025-09-16 | 82.800 | 10,400 | +0 | 0.01% | 861,120 |
| 2025-09-17 | 2025-09-15 | 79.650 | 10,400 | +0 | 0.01% | 828,360 |
| 2025-09-16 | 2025-09-12 | 79.500 | 10,400 | +0 | 0.01% | 826,800 |
| 2025-09-15 | 2025-09-11 | 79.450 | 10,400 | +0 | 0.01% | 826,280 |
| 2025-09-12 | 2025-09-10 | 81.100 | 10,400 | +0 | 0.01% | 843,440 |
| 2025-09-11 | 2025-09-09 | 85.900 | 10,400 | +0 | 0.01% | 893,360 |
| 2025-09-10 | 2025-09-08 | 88.700 | 10,400 | -5,000 | 0.01% | 922,480 |
| 2025-08-25 | 2025-08-21 | 82.950 | 15,400 | -5,000 | 0.01% | 1,277,430 |
| 2025-08-15 | 2025-08-13 | 76.900 | 20,400 | -5,000 | 0.01% | 1,568,760 |
| 2025-08-13 | 2025-08-11 | 76.900 | 25,400 | -5,000 | 0.02% | 1,953,260 |
| 2025-07-30 | 2025-07-28 | 69.550 | 30,400 | -20,000 | 0.02% | 2,114,320 |
| 2025-07-22 | 2025-07-18 | 63.000 | 50,400 | -5,000 | 0.03% | 3,175,200 |
| 2024-05-22 | 2024-05-20 | 17.860 | 55,400 | -1,200 | 0.03% | 989,444 |
| 2024-05-10 | 2024-05-08 | 17.480 | 56,600 | +1,200 | 0.03% | 989,368 |
| 2023-11-09 | 2023-11-07 | 15.900 | 55,400 | +20,000 | 0.03% | 880,860 |
| 2022-03-11 | 2022-03-09 | 19.040 | 35,400 | -1,500 | 0.02% | 674,016 |
| 2021-08-12 | 2021-08-10 | 34.800 | 36,900 | -16 | 0.02% | 1,284,120 |
| 2021-06-21 | 2021-06-17 | 34.700 | 36,916 | +500 | 0.02% | 1,280,985 |
| 2021-05-18 | 2021-05-14 | 39.950 | 36,416 | -1,900,500 | 0.02% | 1,454,819 |
| 2021-05-05 | 2021-05-03 | 40.400 | 1,936,916 | +500 | 1.19% | 78,251,406 |
| 2021-05-04 | 2021-04-30 | 41.750 | 1,936,416 | +500 | 1.18% | 80,845,368 |
| 2020-11-16 | 2020-11-12 | 33.700 | 1,935,916 | +1,900,500 | 1.18% | 65,240,369 |
| 2020-11-13 | 2020-11-11 | 34.250 | 35,416 | +5,000 | 0.02% | 1,212,998 |
| 2020-07-24 | 2020-07-22 | 58.900 | 30,416 | -1,600 | 0.02% | 1,791,502 |
| 2020-07-23 | 2020-07-21 | 59.000 | 32,016 | -1,000 | 0.02% | 1,888,944 |
| 2020-07-20 | 2020-07-16 | 58.900 | 33,016 | +12,600 | 0.02% | 1,944,642 |
| 2020-07-17 | 2020-07-15 | 64.800 | 20,416 | +20,000 | 0.01% | 1,322,957 |
| 2020-07-06 | 2020-07-02 | 53.000 | 416 | -3,200 | 0.00% | 22,048 |
| 2020-07-03 | 2020-06-30 | 51.900 | 3,616 | +1,500 | 0.00% | 187,670 |
| 2020-06-30 | 2020-06-26 | 53.800 | 2,116 | -1,000 | 0.00% | 113,841 |
| 2020-06-29 | 2020-06-24 | 54.000 | 3,116 | +1,700 | 0.00% | 168,264 |
| 2020-06-24 | 2020-06-22 | 51.950 | 1,416 | +500 | 0.00% | 73,561 |
| 2020-06-22 | 2020-06-18 | 52.000 | 916 | +500 | 0.00% | 47,632 |
| 2020-04-20 | 2020-04-16 | 38.700 | 416 | -5,000,000 | 0.00% | 16,099 |
| 2019-09-30 | 2019-09-26 | 49.500 | 5,000,416 | +4,999,500 | 3.14% | 247,520,592 |
| 2019-09-27 | 2019-09-25 | 49.450 | 916 | 0.00% | 45,296 |
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