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 | 8.960 | 60,655,000 | +0 | 4.81% | 543,468,800 |
| 2025-10-13 | 2025-10-09 | 9.200 | 60,655,000 | +0 | 4.81% | 558,026,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 60,655,000 | +0 | 4.81% | 554,993,250 |
| 2025-10-09 | 2025-10-06 | 9.120 | 60,655,000 | +0 | 4.81% | 553,173,600 |
| 2025-10-08 | 2025-10-03 | 9.140 | 60,655,000 | +0 | 4.81% | 554,386,700 |
| 2025-10-06 | 2025-10-02 | 9.260 | 60,655,000 | +0 | 4.81% | 561,665,300 |
| 2025-10-03 | 2025-09-30 | 9.050 | 60,655,000 | +0 | 4.81% | 548,927,750 |
| 2025-10-02 | 2025-09-29 | 9.040 | 60,655,000 | +0 | 4.81% | 548,321,200 |
| 2025-09-30 | 2025-09-26 | 9.190 | 60,655,000 | +0 | 4.81% | 557,419,450 |
| 2025-09-29 | 2025-09-25 | 9.320 | 60,655,000 | +0 | 4.81% | 565,304,600 |
| 2025-09-26 | 2025-09-24 | 9.270 | 60,655,000 | +0 | 4.81% | 562,271,850 |
| 2025-09-25 | 2025-09-23 | 9.500 | 60,655,000 | +0 | 4.81% | 576,222,500 |
| 2025-09-24 | 2025-09-22 | 9.190 | 60,655,000 | +0 | 4.81% | 557,419,450 |
| 2025-09-23 | 2025-09-19 | 9.980 | 60,655,000 | +0 | 4.81% | 605,336,900 |
| 2025-09-22 | 2025-09-18 | 8.600 | 60,655,000 | +0 | 4.81% | 521,633,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 60,655,000 | +0 | 4.81% | 539,829,500 |
| 2025-09-18 | 2025-09-16 | 9.460 | 60,655,000 | +0 | 4.81% | 573,796,300 |
| 2025-09-17 | 2025-09-15 | 10.030 | 60,655,000 | +0 | 4.81% | 608,369,650 |
| 2025-09-16 | 2025-09-12 | 9.680 | 60,655,000 | -5,000 | 4.81% | 587,140,400 |
| 2025-09-12 | 2025-09-10 | 11.620 | 60,660,000 | -20,000 | 4.81% | 704,869,200 |
| 2025-09-11 | 2025-09-09 | 9.380 | 60,680,000 | -35,000 | 4.82% | 569,178,400 |
| 2025-09-05 | 2025-09-03 | 9.000 | 60,715,000 | +15,000 | 4.82% | 546,435,000 |
| 2025-09-04 | 2025-09-02 | 8.880 | 60,700,000 | +40,000 | 4.82% | 539,016,000 |
| 2025-08-29 | 2025-08-27 | 8.830 | 60,660,000 | +80,000 | 4.81% | 535,627,800 |
| 2025-08-28 | 2025-08-26 | 8.850 | 60,580,000 | +77,500 | 4.81% | 536,133,000 |
| 2025-08-27 | 2025-08-25 | 8.250 | 60,502,500 | +27,500 | 4.80% | 499,145,625 |
| 2025-08-13 | 2025-08-11 | 9.900 | 60,475,000 | +15,000 | 4.80% | 598,702,500 |
| 2025-08-06 | 2025-08-04 | 8.800 | 60,460,000 | +20,000 | 4.80% | 532,048,000 |
| 2025-08-01 | 2025-07-30 | 8.250 | 60,440,000 | +20,000 | 4.80% | 498,630,000 |
| 2025-07-24 | 2025-07-22 | 8.750 | 60,420,000 | +7,500 | 4.80% | 528,675,000 |
| 2025-07-23 | 2025-07-21 | 8.190 | 60,412,500 | +40,000 | 4.79% | 494,778,375 |
| 2025-07-22 | 2025-07-18 | 8.100 | 60,372,500 | +80,000 | 4.79% | 489,017,250 |
| 2025-07-21 | 2025-07-17 | 8.240 | 60,292,500 | +15,000 | 4.79% | 496,810,200 |
| 2025-07-18 | 2025-07-16 | 8.220 | 60,277,500 | +75,000 | 4.78% | 495,481,050 |
| 2025-07-17 | 2025-07-15 | 8.130 | 60,202,500 | +55,000 | 4.78% | 489,446,325 |
| 2025-07-16 | 2025-07-14 | 8.180 | 60,147,500 | +25,000 | 4.77% | 492,006,550 |
| 2025-06-20 | 2025-06-18 | 8.600 | 60,122,500 | -10,000 | 4.77% | 517,053,500 |
| 2025-06-12 | 2025-06-10 | 8.300 | 60,132,500 | -22,500 | 4.77% | 499,099,750 |
| 2025-06-11 | 2025-06-09 | 6.760 | 60,155,000 | -30,000 | 4.77% | 406,647,800 |
| 2025-06-10 | 2025-06-06 | 6.380 | 60,185,000 | -5,000 | 4.78% | 383,980,300 |
| 2025-06-09 | 2025-06-05 | 6.500 | 60,190,000 | -5,000 | 4.78% | 391,235,000 |
| 2025-05-20 | 2025-05-16 | 5.850 | 60,195,000 | -70,000 | 4.78% | 352,140,750 |
| 2025-03-24 | 2025-03-20 | 5.090 | 60,265,000 | +15,000 | 4.78% | 306,748,850 |
| 2025-03-21 | 2025-03-19 | 5.220 | 60,250,000 | +20,000 | 4.78% | 314,505,000 |
| 2025-03-20 | 2025-03-18 | 5.250 | 60,230,000 | +35,000 | 4.78% | 316,207,500 |
| 2025-03-19 | 2025-03-17 | 5.250 | 60,195,000 | +15,000 | 4.78% | 316,023,750 |
| 2025-03-18 | 2025-03-14 | 5.300 | 60,180,000 | +25,000 | 4.78% | 318,954,000 |
| 2024-12-02 | 2024-11-28 | 5.810 | 60,155,000 | +10,000 | 4.77% | 349,500,550 |
| 2024-11-22 | 2024-11-20 | 14.660 | 60,145,000 | +5,000 | 4.77% | 881,725,700 |
| 2024-11-18 | 2024-11-14 | 17.480 | 60,140,000 | +25,000 | 4.77% | 1,051,247,200 |
| 2024-11-05 | 2024-11-01 | 14.480 | 60,115,000 | +15,000 | 4.77% | 870,465,200 |
| 2024-10-23 | 2024-10-21 | 11.380 | 60,100,000 | +5,000 | 4.77% | 683,938,000 |
| 2024-10-18 | 2024-10-16 | 11.200 | 60,095,000 | +5,000 | 4.77% | 673,064,000 |
| 2024-10-10 | 2024-10-08 | 8.050 | 60,090,000 | +10,000 | 4.77% | 483,724,500 |
| 2024-10-09 | 2024-10-07 | 8.350 | 60,080,000 | +5,000 | 4.77% | 501,668,000 |
| 2024-10-08 | 2024-10-04 | 8.600 | 60,075,000 | +20,000 | 4.77% | 516,645,000 |
| 2024-09-26 | 2024-09-24 | 6.530 | 60,055,000 | +10,000 | 4.77% | 392,159,150 |
| 2024-09-09 | 2024-09-04 | 3.940 | 60,045,000 | -5,000 | 4.77% | 236,577,300 |
| 2024-09-05 | 2024-09-03 | 3.720 | 60,050,000 | +5,000 | 4.77% | 223,386,000 |
| 2024-08-01 | 2024-07-30 | 3.350 | 60,045,000 | -1,050,000 | 4.77% | 201,150,750 |
| 2024-06-18 | 2024-06-14 | 3.620 | 61,095,000 | +60,000,000 | 4.85% | 221,163,900 |
| 2024-01-12 | 2024-01-10 | 2.170 | 1,095,000 | +45,000 | 0.09% | 2,376,150 |
| 2023-09-19 | 2023-09-15 | 1.900 | 1,050,000 | -15,000 | 0.08% | 1,995,000 |
| 2023-09-18 | 2023-09-14 | 1.770 | 1,065,000 | -15,000 | 0.08% | 1,885,050 |
| 2023-09-15 | 2023-09-13 | 1.820 | 1,080,000 | -20,000 | 0.09% | 1,965,600 |
| 2023-09-14 | 2023-09-12 | 1.900 | 1,100,000 | +50,000 | 0.09% | 2,090,000 |
| 2023-02-06 | 2023-02-02 | 0.940 | 1,050,000 | +1,050,000 | 0.08% | 987,000 |
| 2023-01-20 | 2023-01-18 | 0.950 | 0 | -1,845,000 | ||
| 2023-01-19 | 2023-01-17 | 0.910 | 1,845,000 | +30,000 | 0.15% | 1,678,950 |
| 2023-01-17 | 2023-01-13 | 0.790 | 1,815,000 | +315,000 | 0.14% | 1,433,850 |
| 2023-01-12 | 2023-01-10 | 0.780 | 1,500,000 | +145,000 | 0.12% | 1,170,000 |
| 2023-01-10 | 2023-01-06 | 0.820 | 1,355,000 | +425,000 | 0.11% | 1,111,100 |
| 2023-01-05 | 2023-01-03 | 0.780 | 930,000 | +120,000 | 0.07% | 725,400 |
| 2022-11-18 | 2022-11-16 | 0.810 | 810,000 | +10,000 | 0.06% | 656,100 |
| 2022-10-05 | 2022-09-30 | 0.870 | 800,000 | +80,000 | 0.06% | 696,000 |
| 2022-09-30 | 2022-09-28 | 0.940 | 720,000 | +200,000 | 0.06% | 676,800 |
| 2022-09-23 | 2022-09-21 | 0.920 | 520,000 | +20,000 | 0.04% | 478,400 |
| 2022-09-16 | 2022-09-14 | 0.980 | 500,000 | +215,000 | 0.04% | 490,000 |
| 2022-09-14 | 2022-09-09 | 0.970 | 285,000 | +35,000 | 0.02% | 276,450 |
| 2022-09-09 | 2022-09-07 | 0.960 | 250,000 | +230,000 | 0.02% | 240,000 |
| 2022-09-08 | 2022-09-06 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2022-08-02 | 2022-07-29 | 1.070 | 0 | -30,000 | ||
| 2022-03-21 | 2022-03-17 | 0.500 | 30,000 | -50,000 | 0.00% | 15,000 |
| 2021-09-03 | 2021-09-01 | 1.070 | 80,000 | +30,000 | 0.01% | 85,600 |
| 2021-08-11 | 2021-08-09 | 1.010 | 50,000 | -30,000 | 0.00% | 50,500 |
| 2021-08-10 | 2021-08-06 | 1.010 | 80,000 | +30,000 | 0.01% | 80,800 |
| 2021-07-26 | 2021-07-22 | 0.870 | 50,000 | +50,000 | 0.00% | 43,500 |
| 2021-01-15 | 2021-01-13 | 0.415 | 0 |
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