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 | 18.040 | 5,000 | +0 | 0.00% | 90,200 |
| 2025-10-13 | 2025-10-09 | 19.300 | 5,000 | +0 | 0.00% | 96,500 |
| 2025-10-10 | 2025-10-08 | 20.640 | 5,000 | +0 | 0.00% | 103,200 |
| 2025-10-09 | 2025-10-06 | 21.760 | 5,000 | -3,000 | 0.00% | 108,800 |
| 2025-09-30 | 2025-09-26 | 18.630 | 8,000 | +1,000 | 0.00% | 149,040 |
| 2025-09-29 | 2025-09-25 | 19.360 | 7,000 | +1,000 | 0.00% | 135,520 |
| 2025-09-22 | 2025-09-18 | 20.740 | 6,000 | +1,000 | 0.00% | 124,440 |
| 2025-09-19 | 2025-09-17 | 20.860 | 5,000 | +1,000 | 0.00% | 104,300 |
| 2025-09-12 | 2025-09-10 | 20.740 | 4,000 | +1,000 | 0.00% | 82,960 |
| 2025-09-09 | 2025-09-05 | 22.940 | 3,000 | -1,000 | 0.00% | 68,820 |
| 2025-09-08 | 2025-09-04 | 20.940 | 4,000 | +1,000 | 0.00% | 83,760 |
| 2025-09-02 | 2025-08-29 | 23.100 | 3,000 | -2,500 | 0.00% | 69,300 |
| 2025-09-01 | 2025-08-28 | 19.960 | 5,500 | +1,500 | 0.00% | 109,780 |
| 2025-08-28 | 2025-08-26 | 22.440 | 4,000 | +1,000 | 0.00% | 89,760 |
| 2025-08-27 | 2025-08-25 | 22.100 | 3,000 | -1,500 | 0.00% | 66,300 |
| 2025-08-26 | 2025-08-22 | 21.060 | 4,500 | +500 | 0.00% | 94,770 |
| 2025-08-21 | 2025-08-19 | 22.420 | 4,000 | +1,000 | 0.00% | 89,680 |
| 2025-08-20 | 2025-08-18 | 23.000 | 3,000 | -1,500 | 0.00% | 69,000 |
| 2025-08-04 | 2025-07-31 | 21.650 | 4,500 | +1,000 | 0.00% | 97,425 |
| 2025-08-01 | 2025-07-30 | 23.750 | 3,500 | +1,000 | 0.00% | 83,125 |
| 2025-07-29 | 2025-07-25 | 24.200 | 2,500 | +2,500 | 0.00% | 60,500 |
| 2025-07-17 | 2025-07-15 | 21.750 | 0 | -1,000 | ||
| 2025-06-30 | 2025-06-26 | 23.350 | 1,000 | +1,000 | 0.00% | 23,350 |
| 2025-06-16 | 2025-06-12 | 23.250 | 0 | -500 | ||
| 2025-06-10 | 2025-06-06 | 19.200 | 500 | -1,000 | 0.00% | 9,600 |
| 2025-05-28 | 2025-05-26 | 21.200 | 1,500 | -1,500 | 0.00% | 31,800 |
| 2025-05-26 | 2025-05-22 | 22.700 | 3,000 | -500 | 0.00% | 68,100 |
| 2025-05-21 | 2025-05-19 | 19.680 | 3,500 | -500 | 0.00% | 68,880 |
| 2025-05-20 | 2025-05-16 | 19.320 | 4,000 | +4,000 | 0.00% | 77,280 |
| 2025-02-25 | 2025-02-21 | 12.800 | 0 | -2,000 | ||
| 2025-02-20 | 2025-02-18 | 12.420 | 2,000 | +2,000 | 0.00% | 24,840 |
| 2023-03-07 | 2023-03-03 | 16.860 | 0 | -5,000 | ||
| 2023-03-06 | 2023-03-02 | 16.320 | 5,000 | +5,000 | 0.00% | 81,600 |
| 2023-02-07 | 2023-02-03 | 19.820 | 0 | -500 | ||
| 2023-02-06 | 2023-02-02 | 20.450 | 500 | +500 | 0.00% | 10,225 |
| 2023-01-19 | 2023-01-17 | 20.000 | 0 | -500 | ||
| 2023-01-18 | 2023-01-16 | 20.750 | 500 | -1,500 | 0.00% | 10,375 |
| 2023-01-16 | 2023-01-12 | 17.580 | 2,000 | +500 | 0.00% | 35,160 |
| 2023-01-13 | 2023-01-11 | 17.100 | 1,500 | +1,500 | 0.00% | 25,650 |
| 2022-11-28 | 2022-11-24 | 12.900 | 0 | -500 | ||
| 2022-11-24 | 2022-11-22 | 13.420 | 500 | -500 | 0.00% | 6,710 |
| 2022-11-23 | 2022-11-21 | 14.740 | 1,000 | +1,000 | 0.00% | 14,740 |
| 2022-11-02 | 2022-10-31 | 13.240 | 0 | -500 | ||
| 2022-11-01 | 2022-10-28 | 12.920 | 500 | +500 | 0.00% | 6,460 |
| 2022-10-31 | 2022-10-27 | 13.780 | 0 | -500 | ||
| 2022-10-28 | 2022-10-26 | 13.580 | 500 | +500 | 0.00% | 6,790 |
| 2022-10-26 | 2022-10-24 | 11.560 | 0 | -500 | ||
| 2022-10-25 | 2022-10-21 | 13.580 | 500 | +500 | 0.00% | 6,790 |
| 2022-10-24 | 2022-10-20 | 13.260 | 0 | -500 | ||
| 2022-10-21 | 2022-10-19 | 13.340 | 500 | -2,500 | 0.00% | 6,670 |
| 2022-10-20 | 2022-10-18 | 13.160 | 3,000 | +3,000 | 0.00% | 39,480 |
| 2022-09-22 | 2022-09-20 | 13.020 | 0 | -500 | ||
| 2022-09-19 | 2022-09-15 | 14.580 | 500 | -500 | 0.00% | 7,290 |
| 2022-09-16 | 2022-09-14 | 14.600 | 1,000 | +500 | 0.00% | 14,600 |
| 2022-09-13 | 2022-09-08 | 15.580 | 500 | -7,000 | 0.00% | 7,790 |
| 2022-09-08 | 2022-09-06 | 15.360 | 7,500 | +7,000 | 0.00% | 115,200 |
| 2022-09-06 | 2022-09-02 | 17.560 | 500 | -3,000 | 0.00% | 8,780 |
| 2022-09-02 | 2022-08-31 | 19.000 | 3,500 | -2,500 | 0.00% | 66,500 |
| 2022-09-01 | 2022-08-30 | 19.280 | 6,000 | +2,500 | 0.00% | 115,680 |
| 2022-08-31 | 2022-08-29 | 19.400 | 3,500 | +2,500 | 0.00% | 67,900 |
| 2022-08-25 | 2022-08-23 | 17.660 | 1,000 | +500 | 0.00% | 17,660 |
| 2022-08-19 | 2022-08-17 | 18.760 | 500 | -500 | 0.00% | 9,380 |
| 2022-08-17 | 2022-08-15 | 18.360 | 1,000 | +500 | 0.00% | 18,360 |
| 2022-08-15 | 2022-08-11 | 18.160 | 500 | +500 | 0.00% | 9,080 |
| 2022-08-12 | 2022-08-10 | 15.600 | 0 | -500 | ||
| 2022-08-11 | 2022-08-09 | 16.420 | 500 | +500 | 0.00% | 8,210 |
| 2022-07-27 | 2022-07-25 | 14.780 | 0 | -500 | ||
| 2022-07-26 | 2022-07-22 | 16.000 | 500 | +500 | 0.00% | 8,000 |
| 2022-07-22 | 2022-07-20 | 16.060 | 0 | -500 | ||
| 2022-07-12 | 2022-07-08 | 17.480 | 500 | -500 | 0.00% | 8,740 |
| 2022-07-08 | 2022-07-06 | 17.520 | 1,000 | +1,000 | 0.00% | 17,520 |
| 2022-06-30 | 2022-06-28 | 15.920 | 0 | -1,000 | ||
| 2022-06-29 | 2022-06-27 | 15.920 | 1,000 | +1,000 | 0.00% | 15,920 |
| 2022-03-25 | 2022-03-23 | 14.500 | 0 | -2,000 | ||
| 2022-01-13 | 2022-01-11 | 26.500 | 2,000 | -1,000 | 0.00% | 53,000 |
| 2022-01-12 | 2022-01-10 | 26.550 | 3,000 | +1,000 | 0.00% | 79,650 |
| 2021-12-30 | 2021-12-28 | 27.450 | 2,000 | -1,000 | 0.00% | 54,900 |
| 2021-12-09 | 2021-12-07 | 38.850 | 3,000 | +1,000 | 0.00% | 116,550 |
| 2021-12-08 | 2021-12-06 | 39.600 | 2,000 | -1,000 | 0.00% | 79,200 |
| 2021-11-17 | 2021-11-15 | 46.000 | 3,000 | +500 | 0.00% | 138,000 |
| 2021-11-15 | 2021-11-11 | 44.200 | 2,500 | +500 | 0.00% | 110,500 |
| 2021-10-06 | 2021-10-04 | 53.800 | 2,000 | -500 | 0.00% | 107,600 |
| 2021-10-04 | 2021-09-29 | 50.000 | 2,500 | -1,000 | 0.00% | 125,000 |
| 2021-09-30 | 2021-09-28 | 49.600 | 3,500 | -1,500 | 0.00% | 173,600 |
| 2021-09-29 | 2021-09-27 | 50.650 | 5,000 | +2,500 | 0.00% | 253,250 |
| 2021-09-28 | 2021-09-24 | 47.550 | 2,500 | -1,000 | 0.00% | 118,875 |
| 2021-09-27 | 2021-09-23 | 48.600 | 3,500 | -500 | 0.00% | 170,100 |
| 2021-09-16 | 2021-09-14 | 44.700 | 4,000 | +500 | 0.00% | 178,800 |
| 2021-09-10 | 2021-09-08 | 44.600 | 3,500 | +2,000 | 0.00% | 156,100 |
| 2021-09-06 | 2021-09-02 | 43.300 | 1,500 | -2,000 | 0.00% | 64,950 |
| 2021-09-03 | 2021-09-01 | 39.350 | 3,500 | +1,000 | 0.00% | 137,725 |
| 2021-09-02 | 2021-08-31 | 39.750 | 2,500 | -1,000 | 0.00% | 99,375 |
| 2021-09-01 | 2021-08-30 | 39.100 | 3,500 | -500 | 0.00% | 136,850 |
| 2021-08-31 | 2021-08-27 | 36.550 | 4,000 | -1,000 | 0.00% | 146,200 |
| 2021-08-30 | 2021-08-26 | 37.000 | 5,000 | -1,500 | 0.00% | 185,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 6,500 | -4,500 | 0.00% | 228,800 |
| 2021-08-25 | 2021-08-23 | 30.600 | 11,000 | +3,000 | 0.00% | 336,600 |
| 2021-08-24 | 2021-08-20 | 30.600 | 8,000 | -1,500 | 0.00% | 244,800 |
| 2021-08-19 | 2021-08-17 | 34.550 | 9,500 | -2,000 | 0.00% | 328,225 |
| 2021-08-18 | 2021-08-16 | 34.850 | 11,500 | +4,000 | 0.00% | 400,775 |
| 2021-08-17 | 2021-08-13 | 35.100 | 7,500 | -1,000 | 0.00% | 263,250 |
| 2021-08-12 | 2021-08-10 | 32.600 | 8,500 | -10,000 | 0.00% | 277,100 |
| 2021-08-10 | 2021-08-06 | 26.650 | 18,500 | -1,000 | 0.00% | 493,025 |
| 2021-08-06 | 2021-08-04 | 29.500 | 19,500 | -1,500 | 0.00% | 575,250 |
| 2021-08-02 | 2021-07-29 | 28.000 | 21,000 | -500 | 0.00% | 588,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 21,500 | -1,000 | 0.00% | 494,500 |
| 2021-07-29 | 2021-07-27 | 24.100 | 22,500 | -1,500 | 0.00% | 542,250 |
| 2021-07-28 | 2021-07-26 | 27.000 | 24,000 | -3,000 | 0.00% | 648,000 |
| 2021-07-22 | 2021-07-20 | 29.950 | 27,000 | -13,000 | 0.00% | 808,650 |
| 2021-07-21 | 2021-07-19 | 31.050 | 40,000 | -4,500 | 0.01% | 1,242,000 |
| 2021-07-20 | 2021-07-16 | 30.300 | 44,500 | -500 | 0.01% | 1,348,350 |
| 2021-07-19 | 2021-07-15 | 31.850 | 45,000 | +16,000 | 0.01% | 1,433,250 |
| 2021-07-16 | 2021-07-14 | 32.300 | 29,000 | +1,000 | 0.01% | 936,700 |
| 2021-07-15 | 2021-07-13 | 32.000 | 28,000 | +8,500 | 0.00% | 896,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 19,500 | +500 | 0.00% | 660,075 |
| 2021-07-13 | 2021-07-09 | 32.750 | 19,000 | +6,500 | 0.00% | 622,250 |
| 2021-07-12 | 2021-07-08 | 32.200 | 12,500 | -1,000 | 0.00% | 402,500 |
| 2021-07-09 | 2021-07-07 | 30.600 | 13,500 | -500 | 0.00% | 413,100 |
| 2021-07-08 | 2021-07-06 | 30.300 | 14,000 | -4,000 | 0.00% | 424,200 |
| 2021-07-05 | 2021-06-30 | 30.450 | 18,000 | -10,500 | 0.00% | 548,100 |
| 2021-07-02 | 2021-06-29 | 31.350 | 28,500 | +500 | 0.01% | 893,475 |
| 2021-06-30 | 2021-06-28 | 31.700 | 28,000 | -1,000 | 0.00% | 887,600 |
| 2021-06-29 | 2021-06-25 | 31.800 | 29,000 | +500 | 0.01% | 922,200 |
| 2021-06-28 | 2021-06-24 | 32.500 | 28,500 | +12,500 | 0.01% | 926,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 16,000 | -1,500 | 0.00% | 508,800 |
| 2021-06-24 | 2021-06-22 | 28.550 | 17,500 | +4,000 | 0.00% | 499,625 |
| 2021-06-23 | 2021-06-21 | 29.350 | 13,500 | +11,000 | 0.00% | 396,225 |
| 2021-06-22 | 2021-06-18 | 30.000 | 2,500 | 0.00% | 75,000 |
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