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 | 6.225 | 20,000 | +0 | 0.00% | 124,500 |
| 2025-10-13 | 2025-10-09 | 6.435 | 20,000 | +0 | 0.00% | 128,700 |
| 2025-10-10 | 2025-10-08 | 6.490 | 20,000 | +0 | 0.00% | 129,800 |
| 2025-10-09 | 2025-10-06 | 6.530 | 20,000 | +0 | 0.00% | 130,600 |
| 2025-10-08 | 2025-10-03 | 6.595 | 20,000 | +0 | 0.00% | 131,900 |
| 2025-10-06 | 2025-10-02 | 6.670 | 20,000 | +0 | 0.00% | 133,400 |
| 2025-10-03 | 2025-09-30 | 6.455 | 20,000 | +10,000 | 0.00% | 129,100 |
| 2025-08-29 | 2025-08-27 | 5.675 | 10,000 | -5,000 | 0.00% | 56,750 |
| 2025-08-28 | 2025-08-26 | 5.760 | 15,000 | +1,000 | 0.00% | 86,400 |
| 2025-08-13 | 2025-08-11 | 5.435 | 14,000 | +1,000 | 0.00% | 76,090 |
| 2025-08-06 | 2025-08-04 | 5.460 | 13,000 | +1,000 | 0.00% | 70,980 |
| 2025-07-29 | 2025-07-25 | 5.655 | 12,000 | +2,000 | 0.00% | 67,860 |
| 2025-02-28 | 2025-02-26 | 5.900 | 10,000 | +5,000 | 0.00% | 59,000 |
| 2025-02-18 | 2025-02-14 | 5.485 | 5,000 | +5,000 | 0.00% | 27,425 |
| 2024-01-12 | 2024-01-10 | 3.390 | 0 | -10,000 | ||
| 2022-06-10 | 2022-06-08 | 4.780 | 10,000 | -200 | 0.00% | 47,800 |
| 2022-05-10 | 2022-05-05 | 4.222 | 10,200 | +200 | 0.00% | 43,064 |
| 2022-02-24 | 2022-02-22 | 5.170 | 10,000 | -1,000 | 0.00% | 51,700 |
| 2022-02-17 | 2022-02-15 | 5.440 | 11,000 | +1,000 | 0.00% | 59,840 |
| 2021-02-26 | 2021-02-24 | 9.340 | 10,000 | -4,000 | 0.01% | 93,400 |
| 2021-01-27 | 2021-01-25 | 10.180 | 14,000 | +4,000 | 0.02% | 142,520 |
| 2020-12-30 | 2020-12-28 | 7.825 | 10,000 | -1,000 | 0.01% | 78,250 |
| 2020-12-28 | 2020-12-22 | 8.140 | 11,000 | -1,200 | 0.02% | 89,540 |
| 2020-11-13 | 2020-11-11 | 7.500 | 12,200 | +1,200 | 0.02% | 91,500 |
| 2020-11-11 | 2020-11-09 | 8.400 | 11,000 | +10,000 | 0.02% | 92,400 |
| 2020-09-08 | 2020-09-04 | 7.670 | 1,000 | 0.00% | 7,670 |
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