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 | 13.060 | 7,000 | +0 | 0.00% | 91,420 |
| 2025-10-13 | 2025-10-09 | 13.960 | 7,000 | +0 | 0.00% | 97,720 |
| 2025-10-10 | 2025-10-08 | 14.700 | 7,000 | +0 | 0.00% | 102,900 |
| 2025-10-09 | 2025-10-06 | 15.330 | 7,000 | +0 | 0.00% | 107,310 |
| 2025-10-08 | 2025-10-03 | 15.300 | 7,000 | +0 | 0.00% | 107,100 |
| 2025-10-06 | 2025-10-02 | 15.320 | 7,000 | +0 | 0.00% | 107,240 |
| 2025-10-03 | 2025-09-30 | 13.700 | 7,000 | +0 | 0.00% | 95,900 |
| 2025-10-02 | 2025-09-29 | 13.090 | 7,000 | +0 | 0.00% | 91,630 |
| 2025-09-30 | 2025-09-26 | 12.270 | 7,000 | +0 | 0.00% | 85,890 |
| 2025-09-29 | 2025-09-25 | 12.660 | 7,000 | +0 | 0.00% | 88,620 |
| 2025-09-26 | 2025-09-24 | 12.920 | 7,000 | +0 | 0.00% | 90,440 |
| 2025-09-25 | 2025-09-23 | 12.680 | 7,000 | +0 | 0.00% | 88,760 |
| 2025-09-24 | 2025-09-22 | 12.050 | 7,000 | +0 | 0.00% | 84,350 |
| 2025-09-23 | 2025-09-19 | 11.750 | 7,000 | +0 | 0.00% | 82,250 |
| 2025-09-22 | 2025-09-18 | 11.400 | 7,000 | +0 | 0.00% | 79,800 |
| 2025-09-19 | 2025-09-17 | 11.550 | 7,000 | +0 | 0.00% | 80,850 |
| 2025-09-18 | 2025-09-16 | 11.940 | 7,000 | +0 | 0.00% | 83,580 |
| 2025-09-17 | 2025-09-15 | 12.300 | 7,000 | +7,000 | 0.00% | 86,100 |
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | -2,000 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 2,000 | -3,000 | 0.00% | 17,380 |
| 2025-07-22 | 2025-07-18 | 8.650 | 5,000 | -10,000 | 0.00% | 43,250 |
| 2025-07-14 | 2025-07-10 | 6.550 | 15,000 | +5,000 | 0.00% | 98,250 |
| 2025-07-08 | 2025-07-04 | 6.450 | 10,000 | +5,000 | 0.00% | 64,500 |
| 2025-06-27 | 2025-06-25 | 6.280 | 5,000 | +5,000 | 0.00% | 31,400 |
| 2025-05-22 | 2025-05-20 | 7.610 | 0 | -5,000 | ||
| 2025-05-14 | 2025-05-12 | 6.400 | 5,000 | +5,000 | 0.00% | 32,000 |
| 2025-05-07 | 2025-05-02 | 7.850 | 0 | -5,000 | ||
| 2025-04-30 | 2025-04-28 | 6.820 | 5,000 | +5,000 | 0.00% | 34,100 |
| 2025-03-13 | 2025-03-11 | 5.180 | 0 | -5,000 | ||
| 2025-03-12 | 2025-03-10 | 4.950 | 5,000 | +5,000 | 0.00% | 24,750 |
| 2025-02-28 | 2025-02-26 | 4.970 | 0 | -10,000 | ||
| 2025-02-27 | 2025-02-25 | 4.660 | 10,000 | +10,000 | 0.00% | 46,600 |
| 2024-11-13 | 2024-11-11 | 4.450 | 0 | -5,000 | ||
| 2024-10-14 | 2024-10-09 | 4.210 | 5,000 | +5,000 | 0.00% | 21,050 |
| 2024-10-09 | 2024-10-07 | 4.960 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 4.380 | 10,000 | +10,000 | 0.00% | 43,800 |
| 2024-08-20 | 2024-08-16 | 2.540 | 0 | -5,000 | ||
| 2024-08-06 | 2024-08-02 | 2.290 | 5,000 | +5,000 | 0.00% | 11,450 |
| 2024-08-01 | 2024-07-30 | 2.120 | 0 | -5,000 | ||
| 2024-06-07 | 2024-06-05 | 3.020 | 5,000 | +5,000 | 0.00% | 15,100 |
| 2024-05-10 | 2024-05-08 | 4.980 | 0 | -5,000 | ||
| 2023-11-27 | 2023-11-23 | 6.920 | 5,000 | +5,000 | 0.00% | 34,600 |
| 2023-07-18 | 2023-07-13 | 9.650 | 0 | -6,000 | ||
| 2023-06-23 | 2023-06-20 | 7.610 | 6,000 | -1,000 | 0.00% | 45,660 |
| 2023-06-20 | 2023-06-16 | 8.200 | 7,000 | +1,000 | 0.00% | 57,400 |
| 2023-06-05 | 2023-06-01 | 8.000 | 6,000 | +1,000 | 0.00% | 48,000 |
| 2023-06-02 | 2023-05-31 | 8.000 | 5,000 | -2,000 | 0.00% | 40,000 |
| 2023-05-22 | 2023-05-18 | 10.820 | 7,000 | +5,000 | 0.00% | 75,740 |
| 2023-05-10 | 2023-05-08 | 15.280 | 2,000 | +2,000 | 0.00% | 30,560 |
| 2023-04-26 | 2023-04-24 | 16.040 | 0 | -10,000 | ||
| 2023-03-10 | 2023-03-08 | 13.380 | 10,000 | +10,000 | 0.00% | 133,800 |
| 2023-03-07 | 2023-03-03 | 15.080 | 0 | -6,000 | ||
| 2023-02-10 | 2023-02-08 | 15.140 | 6,000 | -5,000 | 0.00% | 90,840 |
| 2022-10-18 | 2022-10-14 | 6.260 | 11,000 | -5,000 | 0.00% | 68,860 |
| 2022-10-17 | 2022-10-13 | 5.820 | 16,000 | +5,000 | 0.00% | 93,120 |
| 2022-10-13 | 2022-10-11 | 5.920 | 11,000 | -4,000 | 0.00% | 65,120 |
| 2022-10-11 | 2022-10-07 | 6.030 | 15,000 | +4,000 | 0.00% | 90,450 |
| 2022-07-12 | 2022-07-08 | 7.930 | 11,000 | +5,000 | 0.00% | 87,230 |
| 2022-03-15 | 2022-03-11 | 7.270 | 6,000 | +4,000 | 0.00% | 43,620 |
| 2021-12-29 | 2021-12-24 | 13.860 | 2,000 | -5,000 | 0.00% | 27,720 |
| 2021-12-22 | 2021-12-20 | 12.780 | 7,000 | +5,000 | 0.00% | 89,460 |
| 2021-09-28 | 2021-09-24 | 18.640 | 2,000 | +2,000 | 0.00% | 37,280 |
| 2021-09-13 | 2021-09-09 | 23.100 | 0 | -1,000 | ||
| 2021-09-07 | 2021-09-03 | 21.050 | 1,000 | -2,000 | 0.00% | 21,050 |
| 2021-09-06 | 2021-09-02 | 20.400 | 3,000 | -2,000 | 0.00% | 61,200 |
| 2021-09-01 | 2021-08-30 | 19.380 | 5,000 | +2,000 | 0.00% | 96,900 |
| 2021-07-14 | 2021-07-12 | 25.650 | 3,000 | -1,000 | 0.00% | 76,950 |
| 2021-07-13 | 2021-07-09 | 24.450 | 4,000 | -1,000 | 0.00% | 97,800 |
| 2021-07-08 | 2021-07-06 | 24.600 | 5,000 | -1,000 | 0.00% | 123,000 |
| 2021-07-07 | 2021-07-05 | 25.600 | 6,000 | -2,000 | 0.00% | 153,600 |
| 2021-07-06 | 2021-07-02 | 24.800 | 8,000 | -2,000 | 0.00% | 198,400 |
| 2021-07-05 | 2021-06-30 | 24.850 | 10,000 | -1,000 | 0.00% | 248,500 |
| 2021-07-02 | 2021-06-29 | 24.950 | 11,000 | +3,000 | 0.00% | 274,450 |
| 2021-06-29 | 2021-06-25 | 25.800 | 8,000 | +8,000 | 0.00% | 206,400 |
| 2021-06-17 | 2021-06-15 | 22.000 | 0 | -5,000 | ||
| 2021-06-16 | 2021-06-11 | 22.650 | 5,000 | -5,000 | 0.00% | 113,250 |
| 2021-06-09 | 2021-06-07 | 19.800 | 10,000 | +5,000 | 0.00% | 198,000 |
| 2021-06-04 | 2021-06-02 | 19.020 | 5,000 | -2,000 | 0.00% | 95,100 |
| 2021-06-03 | 2021-06-01 | 19.140 | 7,000 | +2,000 | 0.00% | 133,980 |
| 2021-06-01 | 2021-05-28 | 19.840 | 5,000 | +5,000 | 0.00% | 99,200 |
| 2021-05-25 | 2021-05-21 | 21.500 | 0 | -2,000 | ||
| 2021-05-17 | 2021-05-13 | 17.640 | 2,000 | +2,000 | 0.00% | 35,280 |
| 2021-02-23 | 2021-02-19 | 13.720 | 0 | -2,000 | ||
| 2021-02-05 | 2021-02-03 | 14.440 | 2,000 | +2,000 | 0.00% | 28,880 |
| 2020-07-28 | 2020-07-24 | 16.600 | 0 | -8,000 | ||
| 2020-05-26 | 2020-05-22 | 18.780 | 8,000 | -1,000 | 0.00% | 150,240 |
| 2020-05-25 | 2020-05-21 | 21.350 | 9,000 | +1,000 | 0.00% | 192,150 |
| 2020-05-19 | 2020-05-15 | 19.640 | 8,000 | -2,000 | 0.00% | 157,120 |
| 2020-05-13 | 2020-05-11 | 16.460 | 10,000 | +2,000 | 0.00% | 164,600 |
| 2020-05-12 | 2020-05-08 | 16.680 | 8,000 | +1,000 | 0.00% | 133,440 |
| 2020-05-11 | 2020-05-07 | 16.920 | 7,000 | +1,000 | 0.00% | 118,440 |
| 2020-05-07 | 2020-05-05 | 17.100 | 6,000 | +4,000 | 0.00% | 102,600 |
| 2020-04-29 | 2020-04-27 | 17.040 | 2,000 | +2,000 | 0.00% | 34,080 |
| 2020-04-21 | 2020-04-17 | 17.000 | 0 | -4,000 | ||
| 2020-04-14 | 2020-04-08 | 15.720 | 4,000 | +2,000 | 0.00% | 62,880 |
| 2020-03-03 | 2020-02-28 | 17.580 | 2,000 | +2,000 | 0.00% | 35,160 |
| 2020-01-23 | 2020-01-21 | 14.520 | 0 | -1,000 | ||
| 2020-01-15 | 2020-01-13 | 13.060 | 1,000 | +1,000 | 0.00% | 13,060 |
| 2019-12-20 | 2019-12-18 | 14.000 | 0 | -33,000 | ||
| 2019-12-19 | 2019-12-17 | 14.680 | 33,000 | +33,000 | 0.00% | 484,440 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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