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 | 128.000 | 2,000 | +0 | 0.00% | 256,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 2,000 | +0 | 0.00% | 263,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 2,000 | +0 | 0.00% | 283,600 |
| 2025-10-09 | 2025-10-06 | 141.300 | 2,000 | +0 | 0.00% | 282,600 |
| 2025-10-08 | 2025-10-03 | 139.800 | 2,000 | +0 | 0.00% | 279,600 |
| 2025-10-06 | 2025-10-02 | 139.800 | 2,000 | +0 | 0.00% | 279,600 |
| 2025-10-03 | 2025-09-30 | 141.200 | 2,000 | +0 | 0.00% | 282,400 |
| 2025-10-02 | 2025-09-29 | 134.900 | 2,000 | +0 | 0.00% | 269,800 |
| 2025-09-30 | 2025-09-26 | 132.700 | 2,000 | +0 | 0.00% | 265,400 |
| 2025-09-29 | 2025-09-25 | 135.700 | 2,000 | +0 | 0.00% | 271,400 |
| 2025-09-26 | 2025-09-24 | 133.300 | 2,000 | +0 | 0.00% | 266,600 |
| 2025-09-25 | 2025-09-23 | 136.600 | 2,000 | +0 | 0.00% | 273,200 |
| 2025-09-24 | 2025-09-22 | 131.000 | 2,000 | +0 | 0.00% | 262,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 2,000 | +0 | 0.00% | 259,400 |
| 2025-09-22 | 2025-09-18 | 131.000 | 2,000 | +0 | 0.00% | 262,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 2,000 | +0 | 0.00% | 258,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 2,000 | +0 | 0.00% | 261,400 |
| 2025-09-17 | 2025-09-15 | 128.900 | 2,000 | +0 | 0.00% | 257,800 |
| 2025-09-16 | 2025-09-12 | 135.500 | 2,000 | +0 | 0.00% | 271,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 2,000 | +0 | 0.00% | 255,400 |
| 2025-09-12 | 2025-09-10 | 133.500 | 2,000 | +1,000 | 0.00% | 267,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 1,000 | +1,000 | 0.00% | 155,700 |
| 2025-07-02 | 2025-06-27 | 92.500 | 0 | -1,000 | ||
| 2025-05-02 | 2025-04-29 | 87.300 | 1,000 | -5,000 | 0.00% | 87,300 |
| 2025-04-30 | 2025-04-28 | 87.200 | 6,000 | +5,000 | 0.00% | 523,200 |
| 2025-04-01 | 2025-03-28 | 74.600 | 1,000 | -1,000 | 0.00% | 74,600 |
| 2025-03-31 | 2025-03-27 | 70.950 | 2,000 | +1,000 | 0.00% | 141,900 |
| 2025-03-26 | 2025-03-24 | 66.350 | 1,000 | -1,000 | 0.00% | 66,350 |
| 2025-03-25 | 2025-03-21 | 67.750 | 2,000 | +1,000 | 0.00% | 135,500 |
| 2025-03-24 | 2025-03-20 | 74.450 | 1,000 | +1,000 | 0.00% | 74,450 |
| 2025-03-20 | 2025-03-18 | 69.900 | 0 | -2,000 | ||
| 2025-03-17 | 2025-03-13 | 70.800 | 2,000 | +1,000 | 0.00% | 141,600 |
| 2025-03-14 | 2025-03-12 | 71.600 | 1,000 | -1,000 | 0.00% | 71,600 |
| 2025-03-13 | 2025-03-11 | 70.600 | 2,000 | +2,000 | 0.00% | 141,200 |
| 2025-02-24 | 2025-02-20 | 64.100 | 0 | -1,000 | ||
| 2025-02-21 | 2025-02-19 | 62.650 | 1,000 | +1,000 | 0.00% | 62,650 |
| 2025-02-19 | 2025-02-17 | 59.250 | 0 | -2,000 | ||
| 2025-02-18 | 2025-02-14 | 60.200 | 2,000 | +2,000 | 0.00% | 120,400 |
| 2024-12-11 | 2024-12-09 | 66.350 | 0 | -1,000 | ||
| 2024-09-19 | 2024-09-16 | 71.600 | 1,000 | -1,000 | 0.00% | 71,600 |
| 2024-05-28 | 2024-05-24 | 37.050 | 2,000 | +1,000 | 0.00% | 74,100 |
| 2024-02-07 | 2024-02-05 | 38.950 | 1,000 | -1,000 | 0.00% | 38,950 |
| 2024-01-15 | 2024-01-11 | 46.900 | 2,000 | -1,000 | 0.00% | 93,800 |
| 2024-01-11 | 2024-01-09 | 46.850 | 3,000 | +1,000 | 0.00% | 140,550 |
| 2023-12-08 | 2023-12-06 | 45.350 | 2,000 | -2,000 | 0.00% | 90,700 |
| 2023-12-07 | 2023-12-05 | 47.250 | 4,000 | +2,000 | 0.00% | 189,000 |
| 2023-11-03 | 2023-11-01 | 43.950 | 2,000 | -3,000 | 0.00% | 87,900 |
| 2023-11-01 | 2023-10-30 | 43.250 | 5,000 | +2,000 | 0.00% | 216,250 |
| 2023-10-31 | 2023-10-27 | 41.300 | 3,000 | +1,000 | 0.00% | 123,900 |
| 2023-09-13 | 2023-09-11 | 36.850 | 2,000 | -15,000 | 0.00% | 73,700 |
| 2023-09-05 | 2023-08-31 | 34.450 | 17,000 | -1,000 | 0.00% | 585,650 |
| 2023-09-04 | 2023-08-30 | 35.250 | 18,000 | +1,000 | 0.00% | 634,500 |
| 2023-08-08 | 2023-08-04 | 36.500 | 17,000 | +15,000 | 0.00% | 620,500 |
| 2023-08-04 | 2023-08-02 | 38.700 | 2,000 | -1,000 | 0.00% | 77,400 |
| 2023-08-03 | 2023-08-01 | 42.400 | 3,000 | +1,000 | 0.00% | 127,200 |
| 2023-08-02 | 2023-07-31 | 41.050 | 2,000 | -1,000 | 0.00% | 82,100 |
| 2023-07-27 | 2023-07-25 | 39.050 | 3,000 | -2,000 | 0.00% | 117,150 |
| 2023-07-26 | 2023-07-24 | 38.550 | 5,000 | +3,000 | 0.00% | 192,750 |
| 2023-07-18 | 2023-07-13 | 37.750 | 2,000 | -1,000 | 0.00% | 75,500 |
| 2023-07-13 | 2023-07-11 | 36.500 | 3,000 | +1,000 | 0.00% | 109,500 |
| 2023-06-06 | 2023-06-02 | 36.250 | 2,000 | -1,000 | 0.00% | 72,500 |
| 2023-06-05 | 2023-06-01 | 35.400 | 3,000 | +1,000 | 0.00% | 106,200 |
| 2023-05-31 | 2023-05-29 | 32.950 | 2,000 | -1,000 | 0.00% | 65,900 |
| 2023-05-25 | 2023-05-23 | 38.450 | 3,000 | +1,000 | 0.00% | 115,350 |
| 2023-05-23 | 2023-05-19 | 37.600 | 2,000 | -1,000 | 0.00% | 75,200 |
| 2023-05-19 | 2023-05-17 | 37.650 | 3,000 | -2,000 | 0.00% | 112,950 |
| 2023-05-17 | 2023-05-15 | 42.000 | 5,000 | -4,000 | 0.00% | 210,000 |
| 2023-05-16 | 2023-05-12 | 42.550 | 9,000 | +2,000 | 0.00% | 382,950 |
| 2023-05-15 | 2023-05-11 | 43.850 | 7,000 | +2,000 | 0.00% | 306,950 |
| 2023-05-12 | 2023-05-10 | 44.450 | 5,000 | +1,000 | 0.00% | 222,250 |
| 2023-05-11 | 2023-05-09 | 43.500 | 4,000 | +2,000 | 0.00% | 174,000 |
| 2023-05-08 | 2023-05-04 | 43.750 | 2,000 | -1,000 | 0.00% | 87,500 |
| 2023-05-04 | 2023-05-02 | 41.250 | 3,000 | +1,000 | 0.00% | 123,750 |
| 2023-04-25 | 2023-04-21 | 42.500 | 2,000 | -1,000 | 0.00% | 85,000 |
| 2023-04-24 | 2023-04-20 | 43.300 | 3,000 | -1,000 | 0.00% | 129,900 |
| 2023-04-21 | 2023-04-19 | 44.600 | 4,000 | +1,000 | 0.00% | 178,400 |
| 2023-04-19 | 2023-04-17 | 43.750 | 3,000 | +2,000 | 0.00% | 131,250 |
| 2023-04-18 | 2023-04-14 | 47.200 | 1,000 | -2,000 | 0.00% | 47,200 |
| 2023-04-17 | 2023-04-13 | 46.600 | 3,000 | +2,000 | 0.00% | 139,800 |
| 2023-03-15 | 2023-03-13 | 39.650 | 1,000 | -1,000 | 0.00% | 39,650 |
| 2023-03-09 | 2023-03-07 | 42.150 | 2,000 | +1,000 | 0.00% | 84,300 |
| 2023-02-13 | 2023-02-09 | 46.600 | 1,000 | -1,000 | 0.00% | 46,600 |
| 2023-02-10 | 2023-02-08 | 46.950 | 2,000 | +1,000 | 0.00% | 93,900 |
| 2023-02-08 | 2023-02-06 | 45.100 | 1,000 | -1,000 | 0.00% | 45,100 |
| 2023-02-07 | 2023-02-03 | 48.900 | 2,000 | +1,000 | 0.00% | 97,800 |
| 2023-02-03 | 2023-02-01 | 49.000 | 1,000 | -1,000 | 0.00% | 49,000 |
| 2023-01-30 | 2023-01-26 | 50.500 | 2,000 | +1,000 | 0.00% | 101,000 |
| 2023-01-20 | 2023-01-18 | 45.600 | 1,000 | +1,000 | 0.00% | 45,600 |
| 2023-01-12 | 2023-01-10 | 45.750 | 0 | -2,000 | ||
| 2023-01-11 | 2023-01-09 | 47.150 | 2,000 | +1,000 | 0.00% | 94,300 |
| 2023-01-10 | 2023-01-06 | 45.400 | 1,000 | +1,000 | 0.00% | 45,400 |
| 2022-12-23 | 2022-12-21 | 41.100 | 0 | -1,000 | ||
| 2022-12-22 | 2022-12-20 | 40.150 | 1,000 | +1,000 | 0.00% | 40,150 |
| 2022-12-14 | 2022-12-12 | 40.150 | 0 | -2,000 | ||
| 2022-11-01 | 2022-10-28 | 29.800 | 2,000 | -2,000 | 0.00% | 59,600 |
| 2022-10-27 | 2022-10-25 | 31.100 | 4,000 | +2,000 | 0.00% | 124,400 |
| 2022-10-25 | 2022-10-21 | 31.000 | 2,000 | -3,000 | 0.00% | 62,000 |
| 2022-07-07 | 2022-07-05 | 25.650 | 5,000 | -2,000 | 0.00% | 128,250 |
| 2022-07-06 | 2022-07-04 | 26.450 | 7,000 | +2,000 | 0.00% | 185,150 |
| 2022-02-11 | 2022-02-09 | 19.660 | 5,000 | -1,000 | 0.00% | 98,300 |
| 2022-01-05 | 2022-01-03 | 30.400 | 6,000 | +1,000 | 0.00% | 182,400 |
| 2021-12-21 | 2021-12-17 | 36.250 | 5,000 | +5,000 | 0.00% | 181,250 |
| 2021-11-24 | 2021-11-22 | 51.300 | 0 | -3,000 | ||
| 2021-11-23 | 2021-11-19 | 50.850 | 3,000 | +1,000 | 0.00% | 152,550 |
| 2021-11-19 | 2021-11-17 | 49.050 | 2,000 | +2,000 | 0.00% | 98,100 |
| 2021-11-15 | 2021-11-11 | 41.700 | 0 | -1,000 | ||
| 2021-11-12 | 2021-11-10 | 44.850 | 1,000 | +1,000 | 0.00% | 44,850 |
| 2021-07-27 | 2021-07-23 | 52.950 | 0 | -1,000 | ||
| 2021-07-19 | 2021-07-15 | 59.650 | 1,000 | -1,000 | 0.00% | 59,650 |
| 2021-06-28 | 2021-06-24 | 64.700 | 2,000 | +1,000 | 0.00% | 129,400 |
| 2021-06-03 | 2021-06-01 | 68.300 | 1,000 | +1,000 | 0.00% | 68,300 |
| 2021-03-30 | 2021-03-26 | 48.350 | 0 | -2,000 | ||
| 2021-03-25 | 2021-03-23 | 44.400 | 2,000 | +2,000 | 0.00% | 88,800 |
| 2021-03-22 | 2021-03-18 | 47.400 | 0 | -1,000 | ||
| 2021-03-18 | 2021-03-16 | 47.200 | 1,000 | +1,000 | 0.00% | 47,200 |
| 2021-03-10 | 2021-03-08 | 42.900 | 0 | -1,000 | ||
| 2021-03-09 | 2021-03-05 | 47.350 | 1,000 | +1,000 | 0.00% | 47,350 |
| 2021-02-24 | 2021-02-22 | 55.000 | 0 | -2,000 | ||
| 2021-02-17 | 2021-02-11 | 58.400 | 2,000 | +2,000 | 0.00% | 116,800 |
| 2021-01-21 | 2021-01-19 | 49.450 | 0 | -1,000 | ||
| 2021-01-20 | 2021-01-18 | 49.250 | 1,000 | -1,000 | 0.00% | 49,250 |
| 2021-01-19 | 2021-01-15 | 49.450 | 2,000 | -1,000 | 0.00% | 98,900 |
| 2021-01-18 | 2021-01-14 | 51.350 | 3,000 | +1,000 | 0.00% | 154,050 |
| 2021-01-12 | 2021-01-08 | 44.450 | 2,000 | +1,000 | 0.00% | 88,900 |
| 2021-01-11 | 2021-01-07 | 41.900 | 1,000 | +1,000 | 0.00% | 41,900 |
| 2021-01-08 | 2021-01-06 | 41.500 | 0 | -1,000 | ||
| 2021-01-07 | 2021-01-05 | 43.000 | 1,000 | -4,000 | 0.00% | 43,000 |
| 2021-01-06 | 2021-01-04 | 39.800 | 5,000 | +2,000 | 0.00% | 199,000 |
| 2020-12-23 | 2020-12-21 | 33.800 | 3,000 | +3,000 | 0.00% | 101,400 |
| 2020-12-22 | 2020-12-18 | 33.300 | 0 | -2,000 | ||
| 2020-12-18 | 2020-12-16 | 31.400 | 2,000 | -2,000 | 0.00% | 62,800 |
| 2020-12-17 | 2020-12-15 | 30.100 | 4,000 | +4,000 | 0.00% | 120,400 |
| 2020-11-06 | 2020-11-04 | 26.600 | 0 | -1,000 | ||
| 2020-11-05 | 2020-11-03 | 26.100 | 1,000 | +1,000 | 0.00% | 26,100 |
| 2020-09-18 | 2020-09-16 | 30.900 | 0 | -1,000 | ||
| 2020-08-20 | 2020-08-18 | 31.250 | 1,000 | -2,000 | 0.00% | 31,250 |
| 2020-08-14 | 2020-08-12 | 27.400 | 3,000 | +1,000 | 0.00% | 82,200 |
| 2020-08-07 | 2020-08-05 | 30.050 | 2,000 | +2,000 | 0.00% | 60,100 |
| 2020-07-13 | 2020-07-09 | 35.950 | 0 | -2,000 | ||
| 2020-07-09 | 2020-07-07 | 34.750 | 2,000 | -1,000 | 0.00% | 69,500 |
| 2020-07-08 | 2020-07-06 | 33.850 | 3,000 | +1,000 | 0.00% | 101,550 |
| 2020-07-06 | 2020-07-02 | 37.100 | 2,000 | -1,000 | 0.00% | 74,200 |
| 2020-07-03 | 2020-06-30 | 37.100 | 3,000 | -1,000 | 0.00% | 111,300 |
| 2020-07-02 | 2020-06-29 | 37.700 | 4,000 | +1,000 | 0.00% | 150,800 |
| 2020-06-30 | 2020-06-26 | 37.400 | 3,000 | +1,000 | 0.00% | 112,200 |
| 2020-06-23 | 2020-06-19 | 31.900 | 2,000 | -2,000 | 0.00% | 63,800 |
| 2020-06-10 | 2020-06-08 | 26.200 | 4,000 | -1,000 | 0.00% | 104,800 |
| 2020-06-05 | 2020-06-03 | 28.100 | 5,000 | -1,000 | 0.00% | 140,500 |
| 2020-06-04 | 2020-06-02 | 27.500 | 6,000 | +1,000 | 0.00% | 165,000 |
| 2020-06-02 | 2020-05-29 | 25.650 | 5,000 | +1,000 | 0.00% | 128,250 |
| 2020-06-01 | 2020-05-28 | 25.550 | 4,000 | -30,000 | 0.00% | 102,200 |
| 2020-05-29 | 2020-05-27 | 26.200 | 34,000 | -10,000 | 0.00% | 890,800 |
| 2020-05-27 | 2020-05-25 | 27.300 | 44,000 | +10,000 | 0.01% | 1,201,200 |
| 2020-05-26 | 2020-05-22 | 25.750 | 34,000 | -1,000 | 0.00% | 875,500 |
| 2020-05-25 | 2020-05-21 | 27.100 | 35,000 | +27,000 | 0.00% | 948,500 |
| 2020-05-22 | 2020-05-20 | 29.600 | 8,000 | -7,000 | 0.00% | 236,800 |
| 2020-05-21 | 2020-05-19 | 28.450 | 15,000 | +3,000 | 0.00% | 426,750 |
| 2020-05-20 | 2020-05-18 | 26.400 | 12,000 | -17,000 | 0.00% | 316,800 |
| 2020-05-19 | 2020-05-15 | 25.450 | 29,000 | -2,000 | 0.00% | 738,050 |
| 2020-05-18 | 2020-05-14 | 26.000 | 31,000 | +1,000 | 0.00% | 806,000 |
| 2020-05-12 | 2020-05-08 | 24.150 | 30,000 | +2,000 | 0.00% | 724,500 |
| 2020-05-11 | 2020-05-07 | 24.850 | 28,000 | -46,000 | 0.00% | 695,800 |
| 2020-05-08 | 2020-05-06 | 24.000 | 74,000 | -7,000 | 0.01% | 1,776,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 81,000 | -9,000 | 0.01% | 1,984,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 90,000 | +15,000 | 0.01% | 2,340,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 75,000 | +7,000 | 0.01% | 1,965,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 68,000 | -27,000 | 0.01% | 1,795,200 |
| 2020-04-29 | 2020-04-27 | 27.500 | 95,000 | +18,000 | 0.01% | 2,612,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 77,000 | 0.01% | 1,871,100 |
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