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 | 14.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.610 | 0 | -107,000 | ||
| 2025-07-23 | 2025-07-21 | 9.040 | 107,000 | -3,000 | 0.01% | 967,280 |
| 2025-07-22 | 2025-07-18 | 8.990 | 110,000 | -2,000 | 0.01% | 988,900 |
| 2025-07-11 | 2025-07-09 | 7.920 | 112,000 | +2,000 | 0.01% | 887,040 |
| 2025-06-19 | 2025-06-17 | 7.760 | 110,000 | +110,000 | 0.01% | 853,600 |
| 2025-06-17 | 2025-06-13 | 8.660 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 8.810 | 1,000 | -1,000 | 0.00% | 8,810 |
| 2025-05-23 | 2025-05-21 | 9.700 | 2,000 | +1,000 | 0.00% | 19,400 |
| 2025-03-20 | 2025-03-18 | 8.640 | 1,000 | -1,000 | 0.00% | 8,640 |
| 2025-03-18 | 2025-03-14 | 8.150 | 2,000 | -3,000 | 0.00% | 16,300 |
| 2025-03-14 | 2025-03-12 | 8.400 | 5,000 | -104,000 | 0.00% | 42,000 |
| 2025-03-13 | 2025-03-11 | 8.330 | 109,000 | -5,000 | 0.01% | 907,970 |
| 2025-03-12 | 2025-03-10 | 7.470 | 114,000 | -5,000 | 0.02% | 851,580 |
| 2025-03-10 | 2025-03-06 | 6.700 | 119,000 | -7,000 | 0.02% | 797,300 |
| 2025-03-07 | 2025-03-05 | 5.980 | 126,000 | -3,000 | 0.02% | 753,480 |
| 2025-02-27 | 2025-02-25 | 5.550 | 129,000 | +8,000 | 0.02% | 715,950 |
| 2025-02-26 | 2025-02-24 | 5.710 | 121,000 | +5,000 | 0.02% | 690,910 |
| 2025-02-24 | 2025-02-20 | 5.300 | 116,000 | +5,000 | 0.02% | 614,800 |
| 2025-02-20 | 2025-02-18 | 5.080 | 111,000 | +5,000 | 0.01% | 563,880 |
| 2025-02-17 | 2025-02-13 | 4.000 | 106,000 | +105,000 | 0.01% | 424,000 |
| 2025-01-21 | 2025-01-17 | 2.880 | 1,000 | -10,000 | 0.00% | 2,880 |
| 2025-01-10 | 2025-01-08 | 2.240 | 11,000 | +10,000 | 0.00% | 24,640 |
| 2024-05-30 | 2024-05-28 | 1.480 | 1,000 | -10,000 | 0.00% | 1,480 |
| 2024-05-28 | 2024-05-24 | 1.500 | 11,000 | -10,000 | 0.00% | 16,500 |
| 2024-05-27 | 2024-05-23 | 1.550 | 21,000 | +20,000 | 0.00% | 32,550 |
| 2024-05-13 | 2024-05-09 | 1.540 | 1,000 | -20,000 | 0.00% | 1,540 |
| 2024-05-09 | 2024-05-07 | 1.420 | 21,000 | +20,000 | 0.00% | 29,820 |
| 2024-04-30 | 2024-04-26 | 1.250 | 1,000 | -9,000 | 0.00% | 1,250 |
| 2024-04-29 | 2024-04-25 | 1.190 | 10,000 | +9,000 | 0.00% | 11,900 |
| 2024-04-25 | 2024-04-23 | 1.150 | 1,000 | -10,000 | 0.00% | 1,150 |
| 2024-04-24 | 2024-04-22 | 1.080 | 11,000 | -10,000 | 0.00% | 11,880 |
| 2024-04-23 | 2024-04-19 | 1.040 | 21,000 | -5,000 | 0.00% | 21,840 |
| 2024-04-22 | 2024-04-18 | 1.070 | 26,000 | +25,000 | 0.00% | 27,820 |
| 2023-08-02 | 2023-07-31 | 1.900 | 1,000 | -12,000 | 0.00% | 1,900 |
| 2023-05-23 | 2023-05-19 | 1.750 | 13,000 | +12,000 | 0.00% | 22,750 |
| 2023-03-17 | 2023-03-15 | 2.400 | 1,000 | -10,000 | 0.00% | 2,400 |
| 2023-03-09 | 2023-03-07 | 2.540 | 11,000 | +10,000 | 0.00% | 27,940 |
| 2023-03-08 | 2023-03-06 | 2.650 | 1,000 | -10,000 | 0.00% | 2,650 |
| 2023-03-02 | 2023-02-28 | 2.550 | 11,000 | +10,000 | 0.00% | 28,050 |
| 2022-12-29 | 2022-12-23 | 2.480 | 1,000 | -14,000 | 0.00% | 2,480 |
| 2022-12-14 | 2022-12-12 | 1.900 | 15,000 | +14,000 | 0.00% | 28,500 |
| 2022-12-12 | 2022-12-08 | 1.880 | 1,000 | -10,000 | 0.00% | 1,880 |
| 2022-11-18 | 2022-11-16 | 1.710 | 11,000 | +10,000 | 0.00% | 18,810 |
| 2022-11-16 | 2022-11-14 | 1.660 | 1,000 | -20,000 | 0.00% | 1,660 |
| 2022-11-14 | 2022-11-10 | 1.160 | 21,000 | +20,000 | 0.00% | 24,360 |
| 2022-10-21 | 2022-10-19 | 1.370 | 1,000 | -31,000 | 0.00% | 1,370 |
| 2022-10-20 | 2022-10-18 | 1.300 | 32,000 | +31,000 | 0.00% | 41,600 |
| 2022-07-11 | 2022-07-07 | 4.110 | 1,000 | -12,000 | 0.00% | 4,110 |
| 2022-07-08 | 2022-07-06 | 4.200 | 13,000 | +12,000 | 0.00% | 54,600 |
| 2021-11-22 | 2021-11-18 | 9.380 | 1,000 | -5,000 | 0.00% | 9,380 |
| 2021-11-19 | 2021-11-17 | 8.770 | 6,000 | +5,000 | 0.00% | 52,620 |
| 2021-06-28 | 2021-06-24 | 10.160 | 1,000 | -2,000 | 0.00% | 10,160 |
| 2021-06-25 | 2021-06-23 | 10.040 | 3,000 | +2,000 | 0.00% | 30,120 |
| 2021-06-23 | 2021-06-21 | 9.440 | 1,000 | -11,000 | 0.00% | 9,440 |
| 2021-06-22 | 2021-06-18 | 9.300 | 12,000 | -3,000 | 0.00% | 111,600 |
| 2021-06-17 | 2021-06-15 | 9.200 | 15,000 | +14,000 | 0.00% | 138,000 |
| 2021-04-30 | 2021-04-28 | 9.960 | 1,000 | +1,000 | 0.00% | 9,960 |
| 2021-02-01 | 2021-01-28 | 8.750 | 0 | -10,000 | ||
| 2021-01-29 | 2021-01-27 | 9.090 | 10,000 | -3,000 | 0.00% | 90,900 |
| 2021-01-26 | 2021-01-22 | 9.910 | 13,000 | +4,000 | 0.00% | 128,830 |
| 2021-01-25 | 2021-01-21 | 10.180 | 9,000 | +4,000 | 0.00% | 91,620 |
| 2021-01-22 | 2021-01-20 | 10.640 | 5,000 | +1,000 | 0.00% | 53,200 |
| 2021-01-21 | 2021-01-19 | 10.800 | 4,000 | -10,000 | 0.00% | 43,200 |
| 2021-01-19 | 2021-01-15 | 9.330 | 14,000 | -2,000 | 0.00% | 130,620 |
| 2021-01-18 | 2021-01-14 | 9.410 | 16,000 | +5,000 | 0.00% | 150,560 |
| 2021-01-12 | 2021-01-08 | 8.890 | 11,000 | -2,000 | 0.00% | 97,790 |
| 2021-01-07 | 2021-01-05 | 9.370 | 13,000 | -7,000 | 0.00% | 121,810 |
| 2021-01-06 | 2021-01-04 | 9.980 | 20,000 | +4,000 | 0.00% | 199,600 |
| 2021-01-05 | 2020-12-31 | 10.560 | 16,000 | -1,000 | 0.00% | 168,960 |
| 2020-12-29 | 2020-12-24 | 10.000 | 17,000 | +3,000 | 0.00% | 170,000 |
| 2020-12-23 | 2020-12-21 | 10.320 | 14,000 | +3,000 | 0.00% | 144,480 |
| 2020-12-22 | 2020-12-18 | 10.700 | 11,000 | +5,000 | 0.00% | 117,700 |
| 2020-12-21 | 2020-12-17 | 10.780 | 6,000 | -5,000 | 0.00% | 64,680 |
| 2020-12-17 | 2020-12-15 | 10.840 | 11,000 | -2,000 | 0.00% | 119,240 |
| 2020-12-16 | 2020-12-14 | 11.000 | 13,000 | +1,000 | 0.00% | 143,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 12,000 | +6,000 | 0.00% | 120,240 |
| 2020-12-14 | 2020-12-10 | 11.020 | 6,000 | 0.00% | 66,120 |
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