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 | 98.660 | 2,900 | +0 | 0.06% | 286,114 |
| 2025-10-13 | 2025-10-09 | 102.150 | 2,900 | +0 | 0.06% | 296,235 |
| 2025-10-10 | 2025-10-08 | 99.660 | 2,900 | +0 | 0.06% | 289,014 |
| 2025-10-09 | 2025-10-06 | 100.250 | 2,900 | +0 | 0.06% | 290,725 |
| 2025-10-08 | 2025-10-03 | 100.450 | 2,900 | +0 | 0.06% | 291,305 |
| 2025-10-06 | 2025-10-02 | 101.100 | 2,900 | +0 | 0.06% | 293,190 |
| 2025-10-03 | 2025-09-30 | 100.400 | 2,900 | +0 | 0.06% | 291,160 |
| 2025-10-02 | 2025-09-29 | 102.800 | 2,900 | +0 | 0.06% | 298,120 |
| 2025-09-30 | 2025-09-26 | 97.400 | 2,900 | +0 | 0.06% | 282,460 |
| 2025-09-29 | 2025-09-25 | 97.060 | 2,900 | +0 | 0.06% | 281,474 |
| 2025-09-26 | 2025-09-24 | 96.000 | 2,900 | +0 | 0.06% | 278,400 |
| 2025-09-25 | 2025-09-23 | 92.460 | 2,900 | +0 | 0.06% | 268,134 |
| 2025-09-24 | 2025-09-22 | 91.320 | 2,900 | +0 | 0.06% | 264,828 |
| 2025-09-23 | 2025-09-19 | 91.720 | 2,900 | +0 | 0.06% | 265,988 |
| 2025-09-22 | 2025-09-18 | 91.960 | 2,900 | +0 | 0.06% | 266,684 |
| 2025-09-19 | 2025-09-17 | 92.500 | 2,900 | +0 | 0.06% | 268,250 |
| 2025-09-18 | 2025-09-16 | 91.000 | 2,900 | +0 | 0.06% | 263,900 |
| 2025-09-17 | 2025-09-15 | 90.940 | 2,900 | +0 | 0.06% | 263,726 |
| 2025-09-16 | 2025-09-12 | 90.380 | 2,900 | +0 | 0.06% | 262,102 |
| 2025-09-15 | 2025-09-11 | 91.680 | 2,900 | +0 | 0.06% | 265,872 |
| 2025-09-12 | 2025-09-10 | 89.160 | 2,900 | +0 | 0.06% | 258,564 |
| 2025-09-11 | 2025-09-09 | 90.060 | 2,900 | +0 | 0.06% | 261,174 |
| 2025-09-10 | 2025-09-08 | 91.760 | 2,900 | +900 | 0.06% | 266,104 |
| 2025-04-01 | 2025-03-28 | 76.480 | 2,000 | +50 | 0.04% | 152,960 |
| 2023-01-17 | 2023-01-13 | 124.700 | 1,950 | -100 | 0.01% | 243,165 |
| 2023-01-13 | 2023-01-11 | 122.950 | 2,050 | +100 | 0.02% | 252,048 |
| 2022-06-21 | 2022-06-17 | 136.550 | 1,950 | -150 | 0.01% | 266,272 |
| 2022-04-25 | 2022-04-21 | 118.600 | 2,100 | +150 | 0.01% | 249,060 |
| 2022-03-28 | 2022-03-24 | 140.600 | 1,950 | -100 | 0.01% | 274,170 |
| 2022-03-16 | 2022-03-14 | 143.000 | 2,050 | -250 | 0.01% | 293,150 |
| 2022-03-14 | 2022-03-10 | 151.000 | 2,300 | +250 | 0.01% | 347,300 |
| 2021-12-21 | 2021-12-17 | 153.400 | 2,050 | +100 | 0.01% | 314,470 |
| 2021-12-02 | 2021-11-30 | 158.000 | 1,950 | +50 | 0.01% | 308,100 |
| 2021-10-22 | 2021-10-20 | 164.950 | 1,900 | +200 | 0.01% | 313,405 |
| 2021-10-07 | 2021-10-05 | 149.750 | 1,700 | +50 | 0.01% | 254,575 |
| 2021-08-20 | 2021-08-18 | 139.700 | 1,650 | +50 | 0.01% | 230,505 |
| 2021-07-06 | 2021-07-02 | 124.400 | 1,600 | -100 | 0.01% | 199,040 |
| 2021-06-23 | 2021-06-21 | 121.950 | 1,700 | +100 | 0.01% | 207,315 |
| 2021-03-25 | 2021-03-23 | 101.900 | 1,600 | -50 | 0.01% | 163,040 |
| 2021-03-03 | 2021-03-01 | 113.200 | 1,650 | -250 | 0.01% | 186,780 |
| 2021-01-19 | 2021-01-15 | 117.300 | 1,900 | +500 | 0.01% | 222,870 |
| 2021-01-14 | 2021-01-12 | 122.450 | 1,400 | +800 | 0.01% | 171,430 |
| 2021-01-13 | 2021-01-11 | 120.200 | 600 | -300 | 0.00% | 72,120 |
| 2021-01-12 | 2021-01-08 | 121.950 | 900 | +350 | 0.00% | 109,755 |
| 2020-12-29 | 2020-12-24 | 109.100 | 550 | +250 | 0.00% | 60,005 |
| 2020-10-12 | 2020-10-08 | 83.840 | 300 | +300 | 0.00% | 25,152 |
| 2020-07-14 | 2020-07-10 | 67.300 | 0 | -1,500 | ||
| 2020-07-13 | 2020-07-09 | 68.500 | 1,500 | +1,500 | 0.02% | 102,750 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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