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 | 57.800 | 7,100 | +0 | 0.00% | 410,380 |
| 2025-10-13 | 2025-10-09 | 60.900 | 7,100 | +0 | 0.00% | 432,390 |
| 2025-10-10 | 2025-10-08 | 60.100 | 7,100 | +0 | 0.00% | 426,710 |
| 2025-10-09 | 2025-10-06 | 59.800 | 7,100 | +0 | 0.00% | 424,580 |
| 2025-10-08 | 2025-10-03 | 59.900 | 7,100 | +0 | 0.00% | 425,290 |
| 2025-10-06 | 2025-10-02 | 61.200 | 7,100 | -1,000 | 0.00% | 434,520 |
| 2025-09-22 | 2025-09-18 | 56.150 | 8,100 | +1,700 | 0.00% | 454,815 |
| 2025-09-17 | 2025-09-15 | 49.820 | 6,400 | +3,400 | 0.00% | 318,848 |
| 2025-09-08 | 2025-09-04 | 48.240 | 3,000 | +2,000 | 0.00% | 144,720 |
| 2025-08-28 | 2025-08-26 | 49.540 | 1,000 | +1,000 | 0.00% | 49,540 |
| 2025-08-22 | 2025-08-20 | 39.120 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 39.500 | 1,000 | -600 | 0.00% | 39,500 |
| 2025-07-17 | 2025-07-15 | 33.600 | 1,600 | -600 | 0.00% | 53,760 |
| 2025-07-16 | 2025-07-14 | 32.350 | 2,200 | -600 | 0.00% | 71,170 |
| 2025-05-27 | 2025-05-23 | 30.050 | 2,800 | +600 | 0.00% | 84,140 |
| 2025-04-25 | 2025-04-23 | 29.400 | 2,200 | -1,000 | 0.00% | 64,680 |
| 2025-04-22 | 2025-04-16 | 26.550 | 3,200 | +1,000 | 0.00% | 84,960 |
| 2025-03-31 | 2025-03-27 | 32.550 | 2,200 | +600 | 0.00% | 71,610 |
| 2025-03-26 | 2025-03-24 | 34.700 | 1,600 | +1,000 | 0.00% | 55,520 |
| 2025-03-25 | 2025-03-21 | 35.900 | 600 | +600 | 0.00% | 21,540 |
| 2025-03-20 | 2025-03-18 | 41.400 | 0 | -600 | ||
| 2025-03-18 | 2025-03-14 | 36.750 | 600 | +600 | 0.00% | 22,050 |
| 2025-03-14 | 2025-03-12 | 40.150 | 0 | -600 | ||
| 2025-03-13 | 2025-03-11 | 38.050 | 600 | -1,200 | 0.00% | 22,830 |
| 2025-03-06 | 2025-03-04 | 33.550 | 1,800 | +600 | 0.00% | 60,390 |
| 2025-03-03 | 2025-02-27 | 37.000 | 1,200 | -600 | 0.00% | 44,400 |
| 2025-01-17 | 2025-01-15 | 31.650 | 1,800 | +600 | 0.00% | 56,970 |
| 2025-01-07 | 2025-01-03 | 35.150 | 1,200 | -600 | 0.00% | 42,180 |
| 2025-01-03 | 2024-12-31 | 34.800 | 1,800 | +1,200 | 0.00% | 62,640 |
| 2024-11-18 | 2024-11-14 | 35.100 | 600 | -2,000 | 0.00% | 21,060 |
| 2024-11-15 | 2024-11-13 | 36.400 | 2,600 | +2,000 | 0.00% | 94,640 |
| 2024-11-14 | 2024-11-12 | 38.000 | 600 | +600 | 0.00% | 22,800 |
| 2024-01-02 | 2023-12-28 | 71.250 | 0 | -100 | ||
| 2023-12-29 | 2023-12-27 | 70.850 | 100 | +100 | 0.00% | 7,085 |
| 2023-12-28 | 2023-12-22 | 63.150 | 0 | -100 | ||
| 2023-12-27 | 2023-12-21 | 62.500 | 100 | -300 | 0.00% | 6,250 |
| 2023-12-20 | 2023-12-18 | 61.450 | 400 | +400 | 0.00% | 24,580 |
| 2023-12-19 | 2023-12-15 | 61.950 | 0 | -200 | ||
| 2023-12-18 | 2023-12-14 | 57.900 | 200 | +200 | 0.00% | 11,580 |
| 2023-10-19 | 2023-10-17 | 66.150 | 0 | -300 | ||
| 2023-10-10 | 2023-10-06 | 67.650 | 300 | +300 | 0.00% | 20,295 |
| 2023-10-09 | 2023-10-05 | 68.150 | 0 | -300 | ||
| 2023-09-27 | 2023-09-25 | 65.300 | 300 | -500 | 0.00% | 19,590 |
| 2023-09-26 | 2023-09-22 | 68.450 | 800 | +500 | 0.00% | 54,760 |
| 2023-09-25 | 2023-09-21 | 69.800 | 300 | +300 | 0.00% | 20,940 |
| 2023-09-13 | 2023-09-11 | 80.850 | 0 | -300 | ||
| 2023-09-06 | 2023-09-04 | 86.300 | 300 | -1,000 | 0.00% | 25,890 |
| 2023-09-04 | 2023-08-30 | 82.000 | 1,300 | +300 | 0.00% | 106,600 |
| 2023-08-22 | 2023-08-18 | 87.850 | 1,000 | -280 | 0.00% | 87,850 |
| 2023-08-10 | 2023-08-08 | 113.200 | 1,280 | -120 | 0.00% | 144,896 |
| 2023-08-09 | 2023-08-07 | 119.300 | 1,400 | -300 | 0.00% | 167,020 |
| 2023-08-08 | 2023-08-04 | 122.600 | 1,700 | +200 | 0.00% | 208,420 |
| 2023-08-07 | 2023-08-03 | 115.800 | 1,500 | +800 | 0.00% | 173,700 |
| 2023-08-03 | 2023-08-01 | 117.100 | 700 | -400 | 0.00% | 81,970 |
| 2023-08-02 | 2023-07-31 | 116.200 | 1,100 | +180 | 0.00% | 127,820 |
| 2023-08-01 | 2023-07-28 | 109.400 | 920 | -200 | 0.00% | 100,648 |
| 2023-07-31 | 2023-07-27 | 104.800 | 1,120 | -300 | 0.00% | 117,376 |
| 2023-07-27 | 2023-07-25 | 91.800 | 1,420 | -650 | 0.00% | 130,356 |
| 2023-07-26 | 2023-07-24 | 83.250 | 2,070 | +500 | 0.00% | 172,328 |
| 2023-07-24 | 2023-07-20 | 81.950 | 1,570 | +570 | 0.00% | 128,662 |
| 2023-07-18 | 2023-07-13 | 85.450 | 1,000 | +300 | 0.00% | 85,450 |
| 2023-07-14 | 2023-07-12 | 84.950 | 700 | +500 | 0.00% | 59,465 |
| 2023-07-13 | 2023-07-11 | 85.750 | 200 | +200 | 0.00% | 17,150 |
| 2022-08-22 | 2022-08-18 | 156.200 | 0 | -100 | ||
| 2022-08-18 | 2022-08-16 | 164.800 | 100 | +100 | 0.00% | 16,480 |
| 2022-07-19 | 2022-07-15 | 163.900 | 0 | -100 | ||
| 2022-06-30 | 2022-06-28 | 186.700 | 100 | -300 | 0.00% | 18,670 |
| 2022-06-29 | 2022-06-27 | 193.500 | 400 | +280 | 0.00% | 77,400 |
| 2022-06-14 | 2022-06-10 | 154.700 | 120 | -200 | 0.00% | 18,564 |
| 2022-06-13 | 2022-06-09 | 159.700 | 320 | +100 | 0.00% | 51,104 |
| 2022-06-10 | 2022-06-08 | 161.600 | 220 | -80 | 0.00% | 35,552 |
| 2022-06-08 | 2022-06-06 | 149.500 | 300 | -2,000 | 0.00% | 44,850 |
| 2022-06-07 | 2022-06-02 | 141.200 | 2,300 | +800 | 0.00% | 324,760 |
| 2022-06-06 | 2022-06-01 | 139.200 | 1,500 | +1,200 | 0.00% | 208,800 |
| 2022-06-01 | 2022-05-30 | 132.500 | 300 | +100 | 0.00% | 39,750 |
| 2022-05-25 | 2022-05-23 | 132.400 | 200 | -500 | 0.00% | 26,480 |
| 2022-05-24 | 2022-05-20 | 135.400 | 700 | +700 | 0.00% | 94,780 |
| 2022-04-20 | 2022-04-14 | 160.900 | 0 | -60 | ||
| 2022-04-14 | 2022-04-12 | 157.000 | 60 | +60 | 0.00% | 9,420 |
| 2022-04-12 | 2022-04-08 | 163.500 | 0 | -100 | ||
| 2022-04-08 | 2022-04-06 | 177.200 | 100 | +40 | 0.00% | 17,720 |
| 2022-04-07 | 2022-04-04 | 183.000 | 60 | +60 | 0.00% | 10,980 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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