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 | 26.040 | 38,050 | +0 | 0.01% | 990,822 |
| 2025-10-13 | 2025-10-09 | 27.960 | 38,050 | +0 | 0.01% | 1,063,878 |
| 2025-10-10 | 2025-10-08 | 28.040 | 38,050 | +0 | 0.01% | 1,066,922 |
| 2025-10-09 | 2025-10-06 | 28.520 | 38,050 | +0 | 0.01% | 1,085,186 |
| 2025-10-08 | 2025-10-03 | 29.500 | 38,050 | +0 | 0.01% | 1,122,475 |
| 2025-10-06 | 2025-10-02 | 29.900 | 38,050 | +5,000 | 0.01% | 1,137,695 |
| 2025-09-30 | 2025-09-26 | 25.720 | 33,050 | +2,000 | 0.01% | 850,046 |
| 2025-09-29 | 2025-09-25 | 27.340 | 31,050 | +3,000 | 0.01% | 848,907 |
| 2025-09-01 | 2025-08-28 | 20.460 | 28,050 | -20,000 | 0.01% | 573,903 |
| 2025-07-15 | 2025-07-11 | 18.620 | 48,050 | -2,200 | 0.02% | 894,691 |
| 2025-07-14 | 2025-07-10 | 16.920 | 50,250 | +2,200 | 0.02% | 850,230 |
| 2025-07-04 | 2025-07-02 | 16.901 | 48,050 | +629 | 0.02% | 812,100 |
| 2025-06-16 | 2025-06-12 | 17.306 | 47,421 | -987 | 0.02% | 820,689 |
| 2025-06-13 | 2025-06-11 | 16.942 | 48,408 | +987 | 0.02% | 820,112 |
| 2025-02-28 | 2025-02-26 | 17.631 | 47,421 | -2,961 | 0.02% | 836,065 |
| 2025-02-27 | 2025-02-25 | 17.124 | 50,382 | -3,948 | 0.02% | 862,744 |
| 2025-02-26 | 2025-02-24 | 17.975 | 54,330 | -1,085 | 0.02% | 976,592 |
| 2025-02-25 | 2025-02-21 | 19.475 | 55,415 | +6,908 | 0.02% | 1,079,197 |
| 2025-02-17 | 2025-02-13 | 14.591 | 48,507 | -888 | 0.02% | 707,761 |
| 2024-11-25 | 2024-11-21 | 14.186 | 49,395 | -296 | 0.02% | 700,698 |
| 2024-10-30 | 2024-10-28 | 16.638 | 49,691 | +1,974 | 0.02% | 826,744 |
| 2024-10-09 | 2024-10-07 | 24.369 | 47,717 | -1,974 | 0.02% | 1,162,809 |
| 2024-06-27 | 2024-06-25 | 9.404 | 49,691 | +1,182 | 0.02% | 467,290 |
| 2024-06-24 | 2024-06-20 | 9.518 | 48,509 | -4,817 | 0.02% | 461,713 |
| 2024-05-23 | 2024-05-21 | 11.335 | 53,326 | -1,927 | 0.02% | 604,424 |
| 2024-05-17 | 2024-05-14 | 11.563 | 55,253 | +4,817 | 0.02% | 638,883 |
| 2024-04-30 | 2024-04-26 | 9.840 | 50,436 | +964 | 0.02% | 496,283 |
| 2024-04-11 | 2024-04-09 | 10.120 | 49,472 | +963 | 0.02% | 500,662 |
| 2024-03-28 | 2024-03-26 | 9.736 | 48,509 | -963 | 0.02% | 472,286 |
| 2024-03-07 | 2024-03-05 | 11.210 | 49,472 | +19,268 | 0.02% | 554,579 |
| 2024-01-11 | 2024-01-09 | 14.490 | 30,204 | -963 | 0.01% | 437,653 |
| 2023-12-19 | 2023-12-15 | 16.358 | 31,167 | +963 | 0.01% | 509,837 |
| 2023-12-06 | 2023-12-04 | 16.421 | 30,204 | -1,059 | 0.01% | 495,965 |
| 2023-12-01 | 2023-11-29 | 19.514 | 31,263 | -964 | 0.01% | 610,054 |
| 2023-11-29 | 2023-11-27 | 19.970 | 32,227 | -963 | 0.01% | 643,584 |
| 2023-11-22 | 2023-11-20 | 22.005 | 33,190 | -4,432 | 0.01% | 730,337 |
| 2023-11-21 | 2023-11-17 | 22.005 | 37,622 | +578 | 0.01% | 827,862 |
| 2023-11-14 | 2023-11-10 | 21.745 | 37,044 | +964 | 0.01% | 805,531 |
| 2023-11-13 | 2023-11-09 | 22.057 | 36,080 | +289 | 0.01% | 795,803 |
| 2023-11-10 | 2023-11-08 | 23.043 | 35,791 | +7,803 | 0.01% | 824,721 |
| 2023-10-20 | 2023-10-18 | 18.974 | 27,988 | +26,302 | 0.01% | 531,041 |
| 2023-10-19 | 2023-10-17 | 20.240 | 1,686 | -771 | 0.00% | 34,125 |
| 2023-08-23 | 2023-08-21 | 17.894 | 2,457 | -1,060 | 0.00% | 43,967 |
| 2023-08-11 | 2023-08-09 | 20.738 | 3,517 | +1,349 | 0.00% | 72,937 |
| 2023-08-08 | 2023-08-04 | 20.811 | 2,168 | -385 | 0.00% | 45,118 |
| 2023-08-07 | 2023-08-03 | 21.174 | 2,553 | +1,830 | 0.00% | 54,058 |
| 2023-07-27 | 2023-07-25 | 18.891 | 723 | +241 | 0.00% | 13,658 |
| 2023-07-18 | 2023-07-13 | 41.853 | 482 | +165 | 0.00% | 20,173 |
| 2023-05-08 | 2023-05-04 | 52.809 | 317 | -635 | 0.00% | 16,740 |
| 2023-05-05 | 2023-05-03 | 56.119 | 952 | +635 | 0.00% | 53,425 |
| 2023-03-01 | 2023-02-27 | 69.676 | 317 | -64 | 0.00% | 22,087 |
| 2023-01-30 | 2023-01-26 | 109.558 | 381 | -888 | 0.00% | 41,742 |
| 2023-01-27 | 2023-01-20 | 107.193 | 1,269 | +127 | 0.00% | 136,029 |
| 2023-01-26 | 2023-01-19 | 106.799 | 1,142 | +761 | 0.00% | 121,965 |
| 2023-01-19 | 2023-01-17 | 102.464 | 381 | +318 | 0.00% | 39,039 |
| 2023-01-13 | 2023-01-11 | 94.661 | 63 | +63 | 0.00% | 5,964 |
| 2023-01-10 | 2023-01-06 | 93.164 | 0 | -444 | ||
| 2023-01-09 | 2023-01-05 | 96.789 | 444 | +317 | 0.00% | 42,974 |
| 2022-12-07 | 2022-12-05 | 77.006 | 127 | -698 | 0.00% | 9,780 |
| 2022-12-05 | 2022-12-01 | 72.671 | 825 | -317 | 0.00% | 59,953 |
| 2022-12-02 | 2022-11-30 | 69.991 | 1,142 | -63 | 0.00% | 79,930 |
| 2022-12-01 | 2022-11-29 | 68.572 | 1,205 | +317 | 0.00% | 82,630 |
| 2022-11-23 | 2022-11-21 | 70.622 | 888 | -317 | 0.00% | 62,712 |
| 2022-11-22 | 2022-11-18 | 72.119 | 1,205 | -317 | 0.00% | 86,904 |
| 2022-11-21 | 2022-11-17 | 73.065 | 1,522 | -635 | 0.00% | 111,205 |
| 2022-11-18 | 2022-11-16 | 73.301 | 2,157 | +635 | 0.00% | 158,111 |
| 2022-11-17 | 2022-11-15 | 72.198 | 1,522 | -318 | 0.00% | 109,885 |
| 2022-11-16 | 2022-11-14 | 70.227 | 1,840 | +1,523 | 0.00% | 129,219 |
| 2022-11-14 | 2022-11-10 | 56.040 | 317 | -317 | 0.00% | 17,765 |
| 2022-11-10 | 2022-11-08 | 60.060 | 634 | -7,613 | 0.00% | 38,078 |
| 2022-11-09 | 2022-11-07 | 61.479 | 8,247 | +6,978 | 0.01% | 507,014 |
| 2022-11-08 | 2022-11-04 | 56.277 | 1,269 | +1,269 | 0.00% | 71,415 |
| 2021-09-27 | 2021-09-23 | 440.222 | 0 | -547 | ||
| 2021-06-29 | 2021-06-25 | 483.745 | 547 | -252 | 0.00% | 264,608 |
| 2021-06-28 | 2021-06-24 | 485.647 | 799 | -168 | 0.00% | 388,032 |
| 2021-06-25 | 2021-06-23 | 492.307 | 967 | -252 | 0.00% | 476,061 |
| 2021-06-23 | 2021-06-21 | 485.647 | 1,219 | +672 | 0.00% | 592,004 |
| 2021-06-21 | 2021-06-17 | 437.606 | 547 | -84 | 0.00% | 239,370 |
| 2021-06-18 | 2021-06-16 | 420.720 | 631 | +84 | 0.00% | 265,474 |
| 2021-06-01 | 2021-05-28 | 435.370 | 547 | +1 | 0.00% | 238,148 |
| 2021-04-23 | 2021-04-21 | 354.587 | 546 | -839 | 0.00% | 193,605 |
| 2021-04-22 | 2021-04-20 | 359.115 | 1,385 | +839 | 0.00% | 497,374 |
| 2021-02-24 | 2021-02-22 | 329.804 | 546 | +546 | 0.00% | 180,073 |
| 2021-02-10 | 2021-02-08 | 376.272 | 0 | -210 | ||
| 2021-02-04 | 2021-02-02 | 376.987 | 210 | -419 | 0.00% | 79,167 |
| 2021-02-02 | 2021-01-29 | 355.541 | 629 | +629 | 0.00% | 223,635 |
| 2021-02-01 | 2021-01-28 | 356.017 | 0 | -420 | ||
| 2021-01-28 | 2021-01-26 | 391.524 | 420 | -1,175 | 0.00% | 164,440 |
| 2021-01-27 | 2021-01-25 | 424.170 | 1,595 | +336 | 0.00% | 676,552 |
| 2021-01-22 | 2021-01-20 | 378.894 | 1,259 | -210 | 0.00% | 477,027 |
| 2021-01-21 | 2021-01-19 | 340.766 | 1,469 | -419 | 0.00% | 500,585 |
| 2021-01-20 | 2021-01-18 | 340.766 | 1,888 | +1,468 | 0.00% | 643,366 |
| 2020-12-09 | 2020-12-07 | 256.885 | 420 | +378 | 0.00% | 107,892 |
| 2020-11-10 | 2020-11-06 | 284.766 | 42 | +42 | 0.00% | 11,960 |
| 2020-11-03 | 2020-10-30 | 266.655 | 0 | -42 | ||
| 2020-11-02 | 2020-10-29 | 269.277 | 42 | +42 | 0.00% | 11,310 |
| 2020-10-21 | 2020-10-19 | 236.868 | 0 | -168 | ||
| 2020-10-19 | 2020-10-15 | 249.736 | 168 | -168 | 0.00% | 41,956 |
| 2020-10-15 | 2020-10-12 | 257.362 | 336 | +336 | 0.00% | 86,474 |
| 2020-10-14 | 2020-10-09 | 239.489 | 0 | -252 | ||
| 2020-10-09 | 2020-10-07 | 238.179 | 252 | -42 | 0.00% | 60,021 |
| 2020-10-08 | 2020-10-06 | 239.013 | 294 | +252 | 0.00% | 70,270 |
| 2020-10-07 | 2020-10-05 | 235.915 | 42 | +42 | 0.00% | 9,908 |
| 2020-09-30 | 2020-09-28 | 217.328 | 0 | -168 | ||
| 2020-09-29 | 2020-09-25 | 215.898 | 168 | +168 | 0.00% | 36,271 |
| 2020-09-28 | 2020-09-24 | 218.996 | 0 | -252 | ||
| 2020-09-25 | 2020-09-23 | 221.736 | 252 | +252 | 0.00% | 55,878 |
| 2020-09-23 | 2020-09-21 | 214.826 | 0 | -126 | ||
| 2020-09-18 | 2020-09-16 | 234.009 | 126 | +42 | 0.00% | 29,485 |
| 2020-09-16 | 2020-09-14 | 224.477 | 84 | +84 | 0.00% | 18,856 |
| 2020-09-09 | 2020-09-07 | 229.958 | 0 | -84 | ||
| 2020-09-08 | 2020-09-04 | 238.298 | 84 | -42 | 0.00% | 20,017 |
| 2020-09-01 | 2020-08-28 | 251.643 | 126 | +42 | 0.00% | 31,707 |
| 2020-08-31 | 2020-08-27 | 232.460 | 84 | +84 | 0.00% | 19,527 |
| 2020-07-24 | 2020-07-22 | 205.055 | 0 | -84 | ||
| 2020-07-23 | 2020-07-21 | 204.936 | 84 | -126 | 0.00% | 17,215 |
| 2020-07-22 | 2020-07-20 | 200.170 | 210 | -42 | 0.00% | 42,036 |
| 2020-07-21 | 2020-07-17 | 207.438 | 252 | -168 | 0.00% | 52,274 |
| 2020-07-20 | 2020-07-16 | 196.477 | 420 | +420 | 0.00% | 82,520 |
| 2020-07-10 | 2020-07-08 | 196.119 | 0 | -420 | ||
| 2020-07-09 | 2020-07-07 | 190.638 | 420 | -629 | 0.00% | 80,068 |
| 2020-07-08 | 2020-07-06 | 193.617 | 1,049 | -2,392 | 0.00% | 203,104 |
| 2020-07-06 | 2020-07-02 | 200.170 | 3,441 | +1,049 | 0.01% | 688,786 |
| 2020-07-03 | 2020-06-30 | 190.638 | 2,392 | +2,392 | 0.00% | 456,007 |
| 2020-06-15 | 2020-06-11 | 169.192 | 0 | -252 | ||
| 2020-06-12 | 2020-06-10 | 170.145 | 252 | +252 | 0.00% | 42,876 |
| 2020-05-08 | 2020-05-06 | 151.236 | 0 | -419 | ||
| 2020-05-07 | 2020-05-05 | 151.475 | 419 | +419 | 0.00% | 63,468 |
| 2020-03-05 | 2020-03-03 | 129.733 | 0 | -2,093 | ||
| 2020-03-02 | 2020-02-27 | 129.136 | 2,093 | +2,093 | 0.00% | 270,282 |
| 2020-02-26 | 2020-02-24 | 134.273 | 0 | -126 | ||
| 2020-02-21 | 2020-02-19 | 132.839 | 126 | -460 | 0.00% | 16,738 |
| 2020-02-20 | 2020-02-18 | 135.228 | 586 | +419 | 0.00% | 79,244 |
| 2020-02-19 | 2020-02-17 | 136.423 | 167 | +167 | 0.00% | 22,783 |
| 2020-02-14 | 2020-02-12 | 130.569 | 0 | -419 | ||
| 2020-02-13 | 2020-02-11 | 131.406 | 419 | -2,929 | 0.00% | 55,059 |
| 2020-02-12 | 2020-02-10 | 135.109 | 3,348 | +3,348 | 0.01% | 452,345 |
| 2020-01-30 | 2020-01-24 | 124.238 | 0 | -167 | ||
| 2020-01-29 | 2020-01-22 | 125.672 | 167 | +167 | 0.00% | 20,987 |
| 2020-01-20 | 2020-01-16 | 117.071 | 0 | -2,511 | ||
| 2020-01-17 | 2020-01-15 | 108.350 | 2,511 | +418 | 0.00% | 272,067 |
| 2019-12-30 | 2019-12-24 | 106.200 | 2,093 | +837 | 0.00% | 222,276 |
| 2019-12-23 | 2019-12-19 | 106.200 | 1,256 | +419 | 0.00% | 133,387 |
| 2019-12-20 | 2019-12-18 | 104.886 | 837 | +837 | 0.00% | 87,789 |
| 2019-12-19 | 2019-12-17 | 106.797 | 0 | -4,186 | ||
| 2019-12-17 | 2019-12-13 | 103.213 | 4,186 | -39,678 | 0.01% | 432,050 |
| 2019-12-03 | 2019-11-29 | 100.227 | 43,864 | -84 | 0.09% | 4,396,344 |
| 2019-12-02 | 2019-11-28 | 100.943 | 43,948 | 0.09% | 4,436,263 |
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