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 | 28.760 | 10,500 | +0 | 0.00% | 301,980 |
| 2025-10-13 | 2025-10-09 | 30.660 | 10,500 | +0 | 0.00% | 321,930 |
| 2025-10-10 | 2025-10-08 | 33.160 | 10,500 | +0 | 0.00% | 348,180 |
| 2025-10-09 | 2025-10-06 | 32.420 | 10,500 | +0 | 0.00% | 340,410 |
| 2025-10-08 | 2025-10-03 | 30.760 | 10,500 | -2,000 | 0.00% | 322,980 |
| 2025-10-03 | 2025-09-30 | 28.860 | 12,500 | -2,000 | 0.00% | 360,750 |
| 2025-10-02 | 2025-09-29 | 27.100 | 14,500 | -4,000 | 0.00% | 392,950 |
| 2025-09-30 | 2025-09-26 | 25.860 | 18,500 | +4,000 | 0.00% | 478,410 |
| 2025-09-26 | 2025-09-24 | 27.600 | 14,500 | -2,000 | 0.00% | 400,200 |
| 2025-09-24 | 2025-09-22 | 27.780 | 16,500 | -2,000 | 0.00% | 458,370 |
| 2025-09-23 | 2025-09-19 | 28.580 | 18,500 | -2,000 | 0.00% | 528,730 |
| 2025-09-22 | 2025-09-18 | 29.100 | 20,500 | +4,000 | 0.00% | 596,550 |
| 2025-09-16 | 2025-09-12 | 29.500 | 16,500 | +2,000 | 0.00% | 486,750 |
| 2025-09-10 | 2025-09-08 | 29.260 | 14,500 | +1,000 | 0.00% | 424,270 |
| 2025-09-08 | 2025-09-04 | 26.700 | 13,500 | +7,000 | 0.00% | 360,450 |
| 2025-08-22 | 2025-08-20 | 20.620 | 6,500 | -5,000 | 0.00% | 134,030 |
| 2025-08-21 | 2025-08-19 | 21.600 | 11,500 | -500 | 0.00% | 248,400 |
| 2025-08-12 | 2025-08-08 | 21.200 | 12,000 | -500 | 0.00% | 254,400 |
| 2025-08-01 | 2025-07-30 | 23.000 | 12,500 | -4,500 | 0.00% | 287,500 |
| 2025-07-30 | 2025-07-28 | 20.350 | 17,000 | +7,500 | 0.00% | 345,950 |
| 2025-06-06 | 2025-06-04 | 16.060 | 9,500 | -5,000 | 0.00% | 152,570 |
| 2025-05-27 | 2025-05-23 | 15.560 | 14,500 | -5,000 | 0.00% | 225,620 |
| 2025-05-23 | 2025-05-21 | 16.080 | 19,500 | +5,000 | 0.00% | 313,560 |
| 2025-05-20 | 2025-05-16 | 15.800 | 14,500 | +1,000 | 0.00% | 229,100 |
| 2025-05-19 | 2025-05-15 | 15.720 | 13,500 | -5,000 | 0.00% | 212,220 |
| 2025-05-16 | 2025-05-14 | 16.520 | 18,500 | +8,000 | 0.00% | 305,620 |
| 2025-05-15 | 2025-05-13 | 17.980 | 10,500 | -6,000 | 0.00% | 188,790 |
| 2025-05-14 | 2025-05-12 | 19.200 | 16,500 | +6,000 | 0.00% | 316,800 |
| 2025-05-09 | 2025-05-07 | 18.840 | 10,500 | -12,000 | 0.00% | 197,820 |
| 2025-05-08 | 2025-05-06 | 19.400 | 22,500 | +4,000 | 0.00% | 436,500 |
| 2025-05-07 | 2025-05-02 | 19.280 | 18,500 | -4,000 | 0.00% | 356,680 |
| 2025-05-06 | 2025-04-30 | 18.960 | 22,500 | +16,000 | 0.00% | 426,600 |
| 2025-03-20 | 2025-03-18 | 20.500 | 6,500 | -500 | 0.00% | 133,250 |
| 2025-03-19 | 2025-03-17 | 20.100 | 7,000 | -1,000 | 0.00% | 140,700 |
| 2025-03-18 | 2025-03-14 | 20.450 | 8,000 | +500 | 0.00% | 163,600 |
| 2025-03-12 | 2025-03-10 | 22.050 | 7,500 | +500 | 0.00% | 165,375 |
| 2025-03-07 | 2025-03-05 | 21.900 | 7,000 | -2,000 | 0.00% | 153,300 |
| 2025-03-05 | 2025-03-03 | 20.650 | 9,000 | -9,000 | 0.00% | 185,850 |
| 2025-03-04 | 2025-02-28 | 21.550 | 18,000 | +10,000 | 0.00% | 387,900 |
| 2025-03-03 | 2025-02-27 | 24.150 | 8,000 | -1,500 | 0.00% | 193,200 |
| 2025-02-28 | 2025-02-26 | 23.250 | 9,500 | +1,500 | 0.00% | 220,875 |
| 2025-02-26 | 2025-02-24 | 20.900 | 8,000 | +1,000 | 0.00% | 167,200 |
| 2025-02-24 | 2025-02-20 | 20.200 | 7,000 | +1,000 | 0.00% | 141,400 |
| 2025-02-10 | 2025-02-06 | 15.760 | 6,000 | -8,000 | 0.00% | 94,560 |
| 2025-02-07 | 2025-02-05 | 15.340 | 14,000 | -4,000 | 0.00% | 214,760 |
| 2025-02-06 | 2025-02-04 | 17.040 | 18,000 | +4,000 | 0.00% | 306,720 |
| 2025-02-04 | 2025-01-28 | 16.200 | 14,000 | -2,500 | 0.00% | 226,800 |
| 2025-02-03 | 2025-01-24 | 14.260 | 16,500 | +4,000 | 0.00% | 235,290 |
| 2025-01-24 | 2025-01-22 | 10.400 | 12,500 | +2,000 | 0.00% | 130,000 |
| 2025-01-23 | 2025-01-21 | 10.040 | 10,500 | +2,000 | 0.00% | 105,420 |
| 2025-01-21 | 2025-01-17 | 9.800 | 8,500 | +2,000 | 0.00% | 83,300 |
| 2025-01-03 | 2024-12-31 | 9.510 | 6,500 | -4,000 | 0.00% | 61,815 |
| 2024-12-27 | 2024-12-20 | 10.160 | 10,500 | +2,000 | 0.00% | 106,680 |
| 2024-12-17 | 2024-12-13 | 11.100 | 8,500 | +500 | 0.00% | 94,350 |
| 2024-12-13 | 2024-12-11 | 12.140 | 8,000 | +1,500 | 0.00% | 97,120 |
| 2024-10-03 | 2024-09-30 | 11.740 | 6,500 | +500 | 0.00% | 76,310 |
| 2024-05-10 | 2024-05-08 | 15.040 | 6,000 | -2,000 | 0.00% | 90,240 |
| 2023-12-18 | 2023-12-14 | 19.100 | 8,000 | -500 | 0.00% | 152,800 |
| 2023-12-15 | 2023-12-13 | 19.780 | 8,500 | +500 | 0.00% | 168,130 |
| 2023-12-14 | 2023-12-12 | 19.820 | 8,000 | -500 | 0.00% | 158,560 |
| 2023-12-13 | 2023-12-11 | 18.700 | 8,500 | +500 | 0.00% | 158,950 |
| 2023-11-29 | 2023-11-27 | 20.350 | 8,000 | -1,000 | 0.00% | 162,800 |
| 2023-11-28 | 2023-11-24 | 20.800 | 9,000 | +1,000 | 0.00% | 187,200 |
| 2023-11-27 | 2023-11-23 | 21.100 | 8,000 | -500 | 0.00% | 168,800 |
| 2023-11-24 | 2023-11-22 | 20.000 | 8,500 | +500 | 0.00% | 170,000 |
| 2023-10-24 | 2023-10-19 | 16.240 | 8,000 | -1,000 | 0.00% | 129,920 |
| 2023-10-16 | 2023-10-12 | 18.380 | 9,000 | +1,000 | 0.00% | 165,420 |
| 2023-10-10 | 2023-10-06 | 18.580 | 8,000 | -500 | 0.00% | 148,640 |
| 2023-08-07 | 2023-08-03 | 21.950 | 8,500 | -1,000 | 0.00% | 186,575 |
| 2023-08-04 | 2023-08-02 | 21.650 | 9,500 | +500 | 0.00% | 205,675 |
| 2023-08-03 | 2023-08-01 | 22.500 | 9,000 | -500 | 0.00% | 202,500 |
| 2023-08-02 | 2023-07-31 | 21.800 | 9,500 | +1,500 | 0.00% | 207,100 |
| 2023-04-25 | 2023-04-21 | 25.450 | 8,000 | +1,000 | 0.00% | 203,600 |
| 2023-04-06 | 2023-04-03 | 27.250 | 7,000 | -500 | 0.00% | 190,750 |
| 2023-04-03 | 2023-03-30 | 28.800 | 7,500 | +500 | 0.00% | 216,000 |
| 2023-03-21 | 2023-03-17 | 26.500 | 7,000 | -1,500 | 0.00% | 185,500 |
| 2023-03-20 | 2023-03-16 | 26.050 | 8,500 | +1,000 | 0.00% | 221,425 |
| 2023-03-16 | 2023-03-14 | 28.850 | 7,500 | +500 | 0.00% | 216,375 |
| 2023-03-13 | 2023-03-09 | 26.300 | 7,000 | -500 | 0.00% | 184,100 |
| 2023-03-09 | 2023-03-07 | 26.850 | 7,500 | +500 | 0.00% | 201,375 |
| 2023-03-06 | 2023-03-02 | 27.950 | 7,000 | -500 | 0.00% | 195,650 |
| 2023-03-03 | 2023-03-01 | 30.350 | 7,500 | -500 | 0.00% | 227,625 |
| 2023-03-02 | 2023-02-28 | 29.000 | 8,000 | +500 | 0.00% | 232,000 |
| 2023-02-28 | 2023-02-24 | 30.950 | 7,500 | -1,000 | 0.00% | 232,125 |
| 2023-02-27 | 2023-02-23 | 30.450 | 8,500 | +1,000 | 0.00% | 258,825 |
| 2023-02-20 | 2023-02-16 | 32.900 | 7,500 | -1,000 | 0.00% | 246,750 |
| 2023-02-13 | 2023-02-09 | 31.650 | 8,500 | +1,000 | 0.00% | 269,025 |
| 2023-02-06 | 2023-02-02 | 34.500 | 7,500 | -1,500 | 0.00% | 258,750 |
| 2023-02-01 | 2023-01-30 | 30.750 | 9,000 | +1,000 | 0.00% | 276,750 |
| 2023-01-30 | 2023-01-26 | 33.350 | 8,000 | -1,500 | 0.00% | 266,800 |
| 2023-01-27 | 2023-01-20 | 32.100 | 9,500 | +1,500 | 0.00% | 304,950 |
| 2023-01-26 | 2023-01-19 | 30.750 | 8,000 | -500 | 0.00% | 246,000 |
| 2023-01-20 | 2023-01-18 | 30.800 | 8,500 | +3,000 | 0.00% | 261,800 |
| 2023-01-19 | 2023-01-17 | 31.200 | 5,500 | +500 | 0.00% | 171,600 |
| 2022-12-30 | 2022-12-28 | 31.900 | 5,000 | -500 | 0.00% | 159,500 |
| 2022-12-28 | 2022-12-22 | 30.950 | 5,500 | -500 | 0.00% | 170,225 |
| 2022-12-23 | 2022-12-21 | 29.800 | 6,000 | +500 | 0.00% | 178,800 |
| 2022-12-21 | 2022-12-19 | 30.500 | 5,500 | -500 | 0.00% | 167,750 |
| 2022-12-20 | 2022-12-16 | 32.350 | 6,000 | -500 | 0.00% | 194,100 |
| 2022-12-19 | 2022-12-15 | 32.650 | 6,500 | +500 | 0.00% | 212,225 |
| 2022-12-15 | 2022-12-13 | 34.800 | 6,000 | +500 | 0.00% | 208,800 |
| 2022-12-14 | 2022-12-12 | 36.800 | 5,500 | -10,000 | 0.00% | 202,400 |
| 2022-12-13 | 2022-12-09 | 35.500 | 15,500 | -1,000 | 0.00% | 550,250 |
| 2022-12-12 | 2022-12-08 | 35.300 | 16,500 | -10,500 | 0.00% | 582,450 |
| 2022-12-09 | 2022-12-07 | 34.000 | 27,000 | +22,000 | 0.00% | 918,000 |
| 2022-12-06 | 2022-12-02 | 31.950 | 5,000 | -500 | 0.00% | 159,750 |
| 2022-12-02 | 2022-11-30 | 29.900 | 5,500 | +500 | 0.00% | 164,450 |
| 2022-11-29 | 2022-11-25 | 27.150 | 5,000 | -1,000 | 0.00% | 135,750 |
| 2022-11-25 | 2022-11-23 | 28.100 | 6,000 | +500 | 0.00% | 168,600 |
| 2022-11-24 | 2022-11-22 | 28.250 | 5,500 | +500 | 0.00% | 155,375 |
| 2022-11-23 | 2022-11-21 | 29.900 | 5,000 | -4,000 | 0.00% | 149,500 |
| 2022-11-22 | 2022-11-18 | 32.200 | 9,000 | +1,000 | 0.00% | 289,800 |
| 2022-11-21 | 2022-11-17 | 32.850 | 8,000 | -500 | 0.00% | 262,800 |
| 2022-11-18 | 2022-11-16 | 30.950 | 8,500 | +1,000 | 0.00% | 263,075 |
| 2022-11-15 | 2022-11-11 | 26.600 | 7,500 | -500 | 0.00% | 199,500 |
| 2022-11-11 | 2022-11-09 | 26.450 | 8,000 | +1,500 | 0.00% | 211,600 |
| 2022-11-10 | 2022-11-08 | 28.400 | 6,500 | +4,000 | 0.00% | 184,600 |
| 2022-11-01 | 2022-10-28 | 25.600 | 2,500 | -500 | 0.00% | 64,000 |
| 2022-10-31 | 2022-10-27 | 27.550 | 3,000 | +500 | 0.00% | 82,650 |
| 2022-10-26 | 2022-10-24 | 29.900 | 2,500 | -2,000 | 0.00% | 74,750 |
| 2022-10-25 | 2022-10-21 | 31.750 | 4,500 | -500 | 0.00% | 142,875 |
| 2022-10-24 | 2022-10-20 | 28.200 | 5,000 | +1,000 | 0.00% | 141,000 |
| 2022-09-20 | 2022-09-16 | 26.950 | 4,000 | -500 | 0.00% | 107,800 |
| 2022-09-19 | 2022-09-15 | 27.200 | 4,500 | +500 | 0.00% | 122,400 |
| 2022-09-06 | 2022-09-02 | 23.800 | 4,000 | -13,500 | 0.00% | 95,200 |
| 2022-09-05 | 2022-09-01 | 24.550 | 17,500 | +13,500 | 0.00% | 429,625 |
| 2022-08-16 | 2022-08-12 | 34.050 | 4,000 | -500 | 0.00% | 136,200 |
| 2022-08-15 | 2022-08-11 | 35.350 | 4,500 | +500 | 0.00% | 159,075 |
| 2022-08-04 | 2022-08-02 | 33.050 | 4,000 | -500 | 0.00% | 132,200 |
| 2022-08-03 | 2022-08-01 | 33.500 | 4,500 | +500 | 0.00% | 150,750 |
| 2022-08-02 | 2022-07-29 | 33.650 | 4,000 | -500 | 0.00% | 134,600 |
| 2022-07-28 | 2022-07-26 | 36.600 | 4,500 | -1,500 | 0.00% | 164,700 |
| 2022-07-27 | 2022-07-25 | 37.450 | 6,000 | +2,000 | 0.00% | 224,700 |
| 2022-07-26 | 2022-07-22 | 37.200 | 4,000 | -1,000 | 0.00% | 148,800 |
| 2022-07-25 | 2022-07-21 | 36.200 | 5,000 | +500 | 0.00% | 181,000 |
| 2022-07-22 | 2022-07-20 | 35.850 | 4,500 | +500 | 0.00% | 161,325 |
| 2022-07-19 | 2022-07-15 | 35.700 | 4,000 | +500 | 0.00% | 142,800 |
| 2022-07-15 | 2022-07-13 | 37.150 | 3,500 | -500 | 0.00% | 130,025 |
| 2022-07-08 | 2022-07-06 | 43.450 | 4,000 | -2,500 | 0.00% | 173,800 |
| 2022-07-07 | 2022-07-05 | 41.150 | 6,500 | -3,000 | 0.00% | 267,475 |
| 2022-07-06 | 2022-07-04 | 37.000 | 9,500 | +2,500 | 0.00% | 351,500 |
| 2022-07-05 | 2022-06-30 | 31.100 | 7,000 | -3,500 | 0.00% | 217,700 |
| 2022-07-04 | 2022-06-29 | 32.400 | 10,500 | +500 | 0.00% | 340,200 |
| 2022-06-30 | 2022-06-28 | 35.200 | 10,000 | +500 | 0.00% | 352,000 |
| 2022-06-28 | 2022-06-24 | 35.800 | 9,500 | +7,500 | 0.00% | 340,100 |
| 2022-06-27 | 2022-06-23 | 30.000 | 2,000 | -500 | 0.00% | 60,000 |
| 2022-06-24 | 2022-06-22 | 29.500 | 2,500 | -4,000 | 0.00% | 73,750 |
| 2022-06-23 | 2022-06-21 | 30.650 | 6,500 | +2,500 | 0.00% | 199,225 |
| 2022-06-22 | 2022-06-20 | 29.100 | 4,000 | +1,500 | 0.00% | 116,400 |
| 2022-06-21 | 2022-06-17 | 27.700 | 2,500 | +1,000 | 0.00% | 69,250 |
| 2022-06-20 | 2022-06-16 | 27.100 | 1,500 | +500 | 0.00% | 40,650 |
| 2022-05-03 | 2022-04-28 | 26.700 | 1,000 | -500 | 0.00% | 26,700 |
| 2022-04-29 | 2022-04-27 | 26.100 | 1,500 | +500 | 0.00% | 39,150 |
| 2022-02-14 | 2022-02-10 | 51.500 | 1,000 | -500 | 0.00% | 51,500 |
| 2022-02-11 | 2022-02-09 | 50.350 | 1,500 | +500 | 0.00% | 75,525 |
| 2022-01-27 | 2022-01-25 | 49.700 | 1,000 | -500 | 0.00% | 49,700 |
| 2022-01-24 | 2022-01-20 | 54.300 | 1,500 | -500 | 0.00% | 81,450 |
| 2022-01-18 | 2022-01-14 | 52.900 | 2,000 | +500 | 0.00% | 105,800 |
| 2022-01-12 | 2022-01-10 | 56.950 | 1,500 | -500 | 0.00% | 85,425 |
| 2022-01-11 | 2022-01-07 | 52.950 | 2,000 | +500 | 0.00% | 105,900 |
| 2022-01-06 | 2022-01-04 | 53.450 | 1,500 | -500 | 0.00% | 80,175 |
| 2022-01-05 | 2022-01-03 | 56.300 | 2,000 | -1,000 | 0.00% | 112,600 |
| 2021-12-30 | 2021-12-28 | 62.100 | 3,000 | +500 | 0.00% | 186,300 |
| 2021-12-29 | 2021-12-24 | 63.400 | 2,500 | +1,500 | 0.00% | 158,500 |
| 2021-12-28 | 2021-12-22 | 61.100 | 1,000 | -500 | 0.00% | 61,100 |
| 2021-12-23 | 2021-12-21 | 57.000 | 1,500 | +500 | 0.00% | 85,500 |
| 2021-12-21 | 2021-12-17 | 58.600 | 1,000 | -500 | 0.00% | 58,600 |
| 2021-12-07 | 2021-12-03 | 53.000 | 1,500 | +500 | 0.00% | 79,500 |
| 2021-12-02 | 2021-11-30 | 60.000 | 1,000 | +500 | 0.00% | 60,000 |
| 2021-11-23 | 2021-11-19 | 62.000 | 500 | -500 | 0.00% | 31,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 1,000 | +500 | 0.00% | 64,850 |
| 2021-11-18 | 2021-11-16 | 61.350 | 500 | -1,500 | 0.00% | 30,675 |
| 2021-11-16 | 2021-11-12 | 61.700 | 2,000 | -1,500 | 0.00% | 123,400 |
| 2021-11-15 | 2021-11-11 | 55.650 | 3,500 | +500 | 0.00% | 194,775 |
| 2021-11-12 | 2021-11-10 | 55.500 | 3,000 | -9,000 | 0.00% | 166,500 |
| 2021-11-11 | 2021-11-09 | 57.900 | 12,000 | +11,500 | 0.00% | 694,800 |
| 2021-11-08 | 2021-11-04 | 43.500 | 500 | +500 | 0.00% | 21,750 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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