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 | 40.300 | 15,000 | +0 | 0.00% | 604,500 |
| 2025-10-13 | 2025-10-09 | 39.580 | 15,000 | +0 | 0.00% | 593,700 |
| 2025-10-10 | 2025-10-08 | 38.320 | 15,000 | +0 | 0.00% | 574,800 |
| 2025-10-09 | 2025-10-06 | 39.100 | 15,000 | +0 | 0.00% | 586,500 |
| 2025-10-08 | 2025-10-03 | 39.120 | 15,000 | +0 | 0.00% | 586,800 |
| 2025-10-06 | 2025-10-02 | 40.140 | 15,000 | +0 | 0.00% | 602,100 |
| 2025-10-03 | 2025-09-30 | 41.340 | 15,000 | +0 | 0.00% | 620,100 |
| 2025-10-02 | 2025-09-29 | 41.360 | 15,000 | +0 | 0.00% | 620,400 |
| 2025-09-30 | 2025-09-26 | 40.540 | 15,000 | +0 | 0.00% | 608,100 |
| 2025-09-29 | 2025-09-25 | 40.620 | 15,000 | +0 | 0.00% | 609,300 |
| 2025-09-26 | 2025-09-24 | 40.900 | 15,000 | +0 | 0.00% | 613,500 |
| 2025-09-25 | 2025-09-23 | 40.820 | 15,000 | +0 | 0.00% | 612,300 |
| 2025-09-24 | 2025-09-22 | 41.140 | 15,000 | -2,200 | 0.00% | 617,100 |
| 2025-09-22 | 2025-09-18 | 41.800 | 17,200 | -400 | 0.00% | 718,960 |
| 2025-09-12 | 2025-09-10 | 42.500 | 17,600 | +2,200 | 0.00% | 748,000 |
| 2025-09-09 | 2025-09-05 | 40.479 | 15,400 | +365 | 0.00% | 623,375 |
| 2025-07-07 | 2025-07-03 | 38.615 | 15,035 | -195 | 0.00% | 580,572 |
| 2025-06-26 | 2025-06-24 | 39.844 | 15,230 | +195 | 0.00% | 606,821 |
| 2025-06-12 | 2025-06-10 | 42.049 | 15,035 | +891 | 0.00% | 632,205 |
| 2025-05-23 | 2025-05-21 | 39.981 | 14,144 | -755 | 0.00% | 565,490 |
| 2025-05-22 | 2025-05-20 | 40.299 | 14,899 | +755 | 0.00% | 600,416 |
| 2025-04-29 | 2025-04-25 | 39.186 | 14,144 | -377 | 0.00% | 554,240 |
| 2025-04-01 | 2025-03-28 | 37.224 | 14,521 | +377 | 0.00% | 540,524 |
| 2024-10-28 | 2024-10-24 | 34.233 | 14,144 | +276 | 0.00% | 484,185 |
| 2024-09-19 | 2024-09-16 | 25.688 | 13,868 | -925 | 0.00% | 356,240 |
| 2024-09-09 | 2024-09-04 | 26.286 | 14,793 | +185 | 0.00% | 388,852 |
| 2024-06-12 | 2024-06-07 | 31.478 | 14,608 | +274 | 0.00% | 459,829 |
| 2023-09-12 | 2023-09-07 | 39.396 | 14,334 | +99 | 0.00% | 564,703 |
| 2023-06-09 | 2023-06-07 | 43.961 | 14,235 | +132 | 0.00% | 625,784 |
| 2023-03-31 | 2023-03-29 | 46.457 | 14,103 | -177 | 0.00% | 655,180 |
| 2023-03-29 | 2023-03-27 | 43.450 | 14,280 | +13,222 | 0.00% | 620,472 |
| 2023-03-08 | 2023-03-06 | 51.108 | 1,058 | -881 | 0.00% | 54,072 |
| 2023-03-03 | 2023-03-01 | 50.257 | 1,939 | +176 | 0.00% | 97,449 |
| 2023-01-31 | 2023-01-27 | 52.583 | 1,763 | -8,815 | 0.00% | 92,704 |
| 2023-01-09 | 2023-01-05 | 50.427 | 10,578 | -528 | 0.00% | 533,421 |
| 2023-01-05 | 2023-01-03 | 47.458 | 11,106 | +101 | 0.00% | 527,068 |
| 2022-11-16 | 2022-11-14 | 38.928 | 11,005 | -873 | 0.00% | 428,404 |
| 2022-11-11 | 2022-11-09 | 33.032 | 11,878 | +873 | 0.00% | 392,350 |
| 2022-11-08 | 2022-11-04 | 31.887 | 11,005 | -873 | 0.00% | 350,913 |
| 2022-11-04 | 2022-11-02 | 30.398 | 11,878 | +873 | 0.00% | 361,071 |
| 2022-11-01 | 2022-10-28 | 27.135 | 11,005 | -524 | 0.00% | 298,623 |
| 2022-10-12 | 2022-10-10 | 35.322 | 11,529 | -3,494 | 0.00% | 407,222 |
| 2022-09-19 | 2022-09-15 | 41.504 | 15,023 | -3,493 | 0.00% | 623,518 |
| 2022-09-14 | 2022-09-09 | 40.467 | 18,516 | +75 | 0.00% | 749,289 |
| 2022-07-20 | 2022-07-18 | 40.927 | 18,441 | +3,480 | 0.00% | 754,734 |
| 2022-07-05 | 2022-06-30 | 44.721 | 14,961 | -1,740 | 0.00% | 669,067 |
| 2022-07-04 | 2022-06-29 | 44.836 | 16,701 | +1,740 | 0.00% | 748,801 |
| 2022-06-29 | 2022-06-27 | 44.836 | 14,961 | +1,739 | 0.00% | 670,787 |
| 2022-06-20 | 2022-06-16 | 42.647 | 13,222 | +124 | 0.00% | 563,883 |
| 2022-06-14 | 2022-06-10 | 45.723 | 13,098 | -517 | 0.00% | 598,874 |
| 2022-04-21 | 2022-04-19 | 44.330 | 13,615 | -1,724 | 0.00% | 603,553 |
| 2022-04-19 | 2022-04-13 | 44.678 | 15,339 | +1,724 | 0.00% | 685,318 |
| 2022-04-13 | 2022-04-11 | 45.432 | 13,615 | +517 | 0.00% | 618,563 |
| 2022-04-11 | 2022-04-07 | 47.637 | 13,098 | -1,724 | 0.00% | 623,954 |
| 2022-04-08 | 2022-04-06 | 47.985 | 14,822 | -517 | 0.00% | 711,241 |
| 2022-04-07 | 2022-04-04 | 48.508 | 15,339 | +1,379 | 0.00% | 744,059 |
| 2022-04-04 | 2022-03-31 | 44.968 | 13,960 | -2,068 | 0.00% | 627,757 |
| 2022-04-01 | 2022-03-30 | 44.562 | 16,028 | +1,723 | 0.00% | 714,241 |
| 2022-03-31 | 2022-03-29 | 42.125 | 14,305 | +862 | 0.00% | 602,599 |
| 2022-03-29 | 2022-03-25 | 41.835 | 13,443 | +345 | 0.00% | 562,387 |
| 2022-03-21 | 2022-03-17 | 44.968 | 13,098 | -517 | 0.00% | 588,994 |
| 2022-03-18 | 2022-03-16 | 42.705 | 13,615 | +517 | 0.00% | 581,433 |
| 2022-03-01 | 2022-02-25 | 45.606 | 13,098 | +8,617 | 0.00% | 597,354 |
| 2022-02-14 | 2022-02-10 | 53.034 | 4,481 | -345 | 0.00% | 237,643 |
| 2022-02-11 | 2022-02-09 | 52.047 | 4,826 | -344 | 0.00% | 251,179 |
| 2022-02-10 | 2022-02-08 | 51.641 | 5,170 | +689 | 0.00% | 266,984 |
| 2022-02-09 | 2022-02-07 | 53.962 | 4,481 | +517 | 0.00% | 241,803 |
| 2022-02-07 | 2022-01-31 | 52.975 | 3,964 | -862 | 0.00% | 209,995 |
| 2022-02-04 | 2022-01-27 | 51.061 | 4,826 | +862 | 0.00% | 246,419 |
| 2022-01-28 | 2022-01-26 | 50.887 | 3,964 | -6,894 | 0.00% | 201,715 |
| 2022-01-27 | 2022-01-25 | 50.713 | 10,858 | +862 | 0.00% | 550,637 |
| 2022-01-26 | 2022-01-24 | 50.074 | 9,996 | -862 | 0.00% | 500,543 |
| 2022-01-24 | 2022-01-20 | 46.535 | 10,858 | -861 | 0.00% | 505,276 |
| 2022-01-21 | 2022-01-19 | 43.924 | 11,719 | +861 | 0.00% | 514,743 |
| 2022-01-14 | 2022-01-12 | 44.620 | 10,858 | -861 | 0.00% | 484,485 |
| 2022-01-12 | 2022-01-10 | 44.098 | 11,719 | +861 | 0.00% | 516,783 |
| 2021-12-21 | 2021-12-17 | 43.344 | 10,858 | -861 | 0.00% | 470,625 |
| 2021-12-20 | 2021-12-16 | 44.156 | 11,719 | +1,723 | 0.00% | 517,463 |
| 2021-12-17 | 2021-12-15 | 42.299 | 9,996 | -862 | 0.00% | 422,822 |
| 2021-12-14 | 2021-12-10 | 46.999 | 10,858 | -344 | 0.00% | 510,316 |
| 2021-12-10 | 2021-12-08 | 47.347 | 11,202 | -517 | 0.00% | 530,383 |
| 2021-12-09 | 2021-12-07 | 46.651 | 11,719 | +517 | 0.00% | 546,702 |
| 2021-11-30 | 2021-11-26 | 45.432 | 11,202 | -345 | 0.00% | 508,934 |
| 2021-11-26 | 2021-11-24 | 45.084 | 11,547 | -1,723 | 0.00% | 520,588 |
| 2021-11-25 | 2021-11-23 | 45.432 | 13,270 | +1,723 | 0.00% | 602,888 |
| 2021-11-19 | 2021-11-17 | 46.883 | 11,547 | -517 | 0.00% | 541,358 |
| 2021-11-18 | 2021-11-16 | 47.985 | 12,064 | +517 | 0.00% | 578,897 |
| 2021-11-15 | 2021-11-11 | 48.160 | 11,547 | +345 | 0.00% | 556,098 |
| 2021-11-12 | 2021-11-10 | 46.941 | 11,202 | +344 | 0.00% | 525,834 |
| 2021-10-26 | 2021-10-22 | 50.539 | 10,858 | -517 | 0.00% | 548,747 |
| 2021-10-25 | 2021-10-21 | 50.306 | 11,375 | +517 | 0.00% | 572,235 |
| 2021-10-19 | 2021-10-15 | 50.771 | 10,858 | -517 | 0.00% | 551,267 |
| 2021-10-12 | 2021-10-08 | 50.074 | 11,375 | -517 | 0.00% | 569,595 |
| 2021-10-05 | 2021-09-30 | 50.190 | 11,892 | -2,585 | 0.00% | 596,864 |
| 2021-09-30 | 2021-09-28 | 47.811 | 14,477 | -862 | 0.00% | 692,166 |
| 2021-09-28 | 2021-09-24 | 46.593 | 15,339 | -344 | 0.00% | 714,688 |
| 2021-09-24 | 2021-09-21 | 43.228 | 15,683 | +344 | 0.00% | 677,937 |
| 2021-09-14 | 2021-09-10 | 44.446 | 15,339 | +862 | 0.00% | 681,758 |
| 2021-09-09 | 2021-09-07 | 46.129 | 14,477 | +517 | 0.00% | 667,805 |
| 2021-09-08 | 2021-09-06 | 46.651 | 13,960 | -1,723 | 0.00% | 651,247 |
| 2021-09-07 | 2021-09-03 | 47.173 | 15,683 | -4,309 | 0.00% | 739,816 |
| 2021-09-06 | 2021-09-02 | 47.695 | 19,992 | +3,447 | 0.00% | 953,525 |
| 2021-09-03 | 2021-09-01 | 48.218 | 16,545 | -4,309 | 0.00% | 797,760 |
| 2021-09-02 | 2021-08-31 | 47.405 | 20,854 | +5,171 | 0.00% | 988,589 |
| 2021-09-01 | 2021-08-30 | 48.450 | 15,683 | +4,308 | 0.00% | 759,836 |
| 2021-08-30 | 2021-08-26 | 47.057 | 11,375 | -3,447 | 0.00% | 535,274 |
| 2021-08-24 | 2021-08-20 | 44.736 | 14,822 | +3,447 | 0.00% | 663,079 |
| 2021-08-09 | 2021-08-05 | 48.624 | 11,375 | +3,620 | 0.00% | 553,095 |
| 2021-07-29 | 2021-07-27 | 46.419 | 7,755 | +2,412 | 0.00% | 359,978 |
| 2021-07-20 | 2021-07-16 | 58.836 | 5,343 | -344 | 0.00% | 314,360 |
| 2021-07-14 | 2021-07-12 | 56.631 | 5,687 | -862 | 0.00% | 322,060 |
| 2021-07-13 | 2021-07-09 | 54.078 | 6,549 | +862 | 0.00% | 354,156 |
| 2021-07-12 | 2021-07-08 | 52.627 | 5,687 | +861 | 0.00% | 299,292 |
| 2021-07-09 | 2021-07-07 | 55.006 | 4,826 | +345 | 0.00% | 265,460 |
| 2021-07-06 | 2021-07-02 | 59.300 | 4,481 | -345 | 0.00% | 265,724 |
| 2021-07-02 | 2021-06-29 | 62.898 | 4,826 | +862 | 0.00% | 303,543 |
| 2021-06-30 | 2021-06-28 | 60.867 | 3,964 | +862 | 0.00% | 241,276 |
| 2021-06-29 | 2021-06-25 | 60.867 | 3,102 | -862 | 0.00% | 188,808 |
| 2021-06-28 | 2021-06-24 | 61.389 | 3,964 | +2,585 | 0.00% | 243,346 |
| 2021-06-25 | 2021-06-23 | 57.907 | 1,379 | -861 | 0.00% | 79,854 |
| 2021-06-24 | 2021-06-22 | 55.703 | 2,240 | -1,724 | 0.00% | 124,774 |
| 2021-06-23 | 2021-06-21 | 55.180 | 3,964 | -862 | 0.00% | 218,735 |
| 2021-06-22 | 2021-06-18 | 54.542 | 4,826 | -861 | 0.00% | 263,220 |
| 2021-06-18 | 2021-06-16 | 51.645 | 5,687 | +19 | 0.00% | 293,706 |
| 2021-06-17 | 2021-06-15 | 52.460 | 5,668 | -858 | 0.00% | 297,345 |
| 2021-06-16 | 2021-06-11 | 52.402 | 6,526 | -1,718 | 0.00% | 341,976 |
| 2021-06-08 | 2021-06-04 | 49.957 | 8,244 | +1,718 | 0.00% | 411,843 |
| 2021-06-01 | 2021-05-28 | 51.762 | 6,526 | +171 | 0.00% | 337,797 |
| 2021-05-27 | 2021-05-25 | 53.858 | 6,355 | +687 | 0.00% | 342,266 |
| 2021-05-26 | 2021-05-24 | 55.255 | 5,668 | -2,576 | 0.00% | 313,186 |
| 2021-05-24 | 2021-05-20 | 50.772 | 8,244 | -859 | 0.00% | 418,563 |
| 2021-05-12 | 2021-05-10 | 49.491 | 9,103 | +859 | 0.00% | 450,516 |
| 2021-05-11 | 2021-05-07 | 51.005 | 8,244 | +1,718 | 0.00% | 420,483 |
| 2021-04-22 | 2021-04-20 | 54.498 | 6,526 | +515 | 0.00% | 355,656 |
| 2021-04-21 | 2021-04-19 | 54.498 | 6,011 | -1,718 | 0.00% | 327,589 |
| 2021-04-14 | 2021-04-12 | 51.005 | 7,729 | +859 | 0.00% | 394,216 |
| 2021-04-13 | 2021-04-09 | 51.936 | 6,870 | +1,718 | 0.00% | 356,803 |
| 2021-04-12 | 2021-04-08 | 54.149 | 5,152 | +858 | 0.00% | 278,975 |
| 2021-04-07 | 2021-03-31 | 53.916 | 4,294 | +344 | 0.00% | 231,515 |
| 2021-04-01 | 2021-03-30 | 55.837 | 3,950 | +859 | 0.00% | 220,558 |
| 2021-03-31 | 2021-03-29 | 57.875 | 3,091 | -8,588 | 0.00% | 178,892 |
| 2021-03-25 | 2021-03-23 | 52.868 | 11,679 | -515 | 0.00% | 617,445 |
| 2021-03-23 | 2021-03-19 | 53.916 | 12,194 | +8,587 | 0.00% | 657,452 |
| 2021-03-22 | 2021-03-18 | 54.265 | 3,607 | -2,748 | 0.00% | 195,735 |
| 2021-03-19 | 2021-03-17 | 53.392 | 6,355 | +687 | 0.00% | 339,306 |
| 2021-03-17 | 2021-03-15 | 49.433 | 5,668 | +172 | 0.00% | 280,185 |
| 2021-03-16 | 2021-03-12 | 47.511 | 5,496 | -859 | 0.00% | 261,122 |
| 2021-03-15 | 2021-03-11 | 47.744 | 6,355 | +1,718 | 0.00% | 303,414 |
| 2021-03-11 | 2021-03-09 | 43.319 | 4,637 | +343 | 0.00% | 200,871 |
| 2021-03-09 | 2021-03-05 | 49.433 | 4,294 | -171 | 0.00% | 212,264 |
| 2021-03-05 | 2021-03-03 | 56.944 | 4,465 | -1,374 | 0.00% | 254,254 |
| 2021-03-03 | 2021-03-01 | 56.827 | 5,839 | -687 | 0.00% | 331,814 |
| 2021-03-02 | 2021-02-26 | 55.721 | 6,526 | -1,031 | 0.00% | 363,635 |
| 2021-03-01 | 2021-02-25 | 54.789 | 7,557 | +859 | 0.00% | 414,043 |
| 2021-02-19 | 2021-02-17 | 57.060 | 6,698 | -687 | 0.00% | 382,189 |
| 2021-02-17 | 2021-02-11 | 55.605 | 7,385 | +2,404 | 0.00% | 410,639 |
| 2021-02-16 | 2021-02-09 | 56.594 | 4,981 | +687 | 0.00% | 281,896 |
| 2021-02-10 | 2021-02-08 | 57.642 | 4,294 | -687 | 0.00% | 247,516 |
| 2021-02-09 | 2021-02-05 | 53.101 | 4,981 | +687 | 0.00% | 264,495 |
| 2021-02-08 | 2021-02-04 | 51.587 | 4,294 | +3,435 | 0.00% | 221,515 |
| 2021-01-26 | 2021-01-22 | 48.676 | 859 | -171 | 0.00% | 41,812 |
| 2021-01-19 | 2021-01-15 | 47.977 | 1,030 | -1,546 | 0.00% | 49,416 |
| 2021-01-13 | 2021-01-11 | 49.666 | 2,576 | -25,763 | 0.00% | 127,939 |
| 2021-01-12 | 2021-01-08 | 51.005 | 28,339 | -112,495 | 0.00% | 1,445,424 |
| 2021-01-11 | 2021-01-07 | 49.549 | 140,834 | +136,369 | 0.01% | 6,978,205 |
| 2021-01-08 | 2021-01-06 | 46.521 | 4,465 | +2,061 | 0.00% | 207,718 |
| 2021-01-06 | 2021-01-04 | 43.436 | 2,404 | -3,435 | 0.00% | 104,419 |
| 2021-01-05 | 2020-12-31 | 41.864 | 5,839 | -4,294 | 0.00% | 244,441 |
| 2021-01-04 | 2020-12-29 | 41.456 | 10,133 | +1,717 | 0.00% | 420,073 |
| 2020-12-30 | 2020-12-28 | 40.233 | 8,416 | -1,030 | 0.00% | 338,603 |
| 2020-12-29 | 2020-12-24 | 41.747 | 9,446 | +6,698 | 0.00% | 394,343 |
| 2020-12-28 | 2020-12-22 | 42.562 | 2,748 | -343 | 0.00% | 116,961 |
| 2020-12-23 | 2020-12-21 | 42.155 | 3,091 | -1,374 | 0.00% | 130,300 |
| 2020-12-22 | 2020-12-18 | 37.730 | 4,465 | +2,576 | 0.00% | 168,462 |
| 2020-12-18 | 2020-12-16 | 36.216 | 1,889 | -2,576 | 0.00% | 68,411 |
| 2020-12-17 | 2020-12-15 | 36.041 | 4,465 | +2,576 | 0.00% | 160,923 |
| 2020-12-16 | 2020-12-14 | 34.585 | 1,889 | +1,717 | 0.00% | 65,332 |
| 2020-12-11 | 2020-12-09 | 32.606 | 172 | 0.00% | 5,608 |
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