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 | 43.980 | 12,000 | +0 | 0.00% | 527,760 |
| 2025-10-13 | 2025-10-09 | 43.560 | 12,000 | +0 | 0.00% | 522,720 |
| 2025-10-10 | 2025-10-08 | 42.300 | 12,000 | +0 | 0.00% | 507,600 |
| 2025-10-09 | 2025-10-06 | 42.660 | 12,000 | +0 | 0.00% | 511,920 |
| 2025-10-08 | 2025-10-03 | 43.100 | 12,000 | +0 | 0.00% | 517,200 |
| 2025-10-06 | 2025-10-02 | 43.480 | 12,000 | +0 | 0.00% | 521,760 |
| 2025-10-03 | 2025-09-30 | 44.540 | 12,000 | +0 | 0.00% | 534,480 |
| 2025-10-02 | 2025-09-29 | 43.820 | 12,000 | +6,000 | 0.00% | 525,840 |
| 2025-09-08 | 2025-09-04 | 46.260 | 6,000 | +4,000 | 0.00% | 277,560 |
| 2025-08-26 | 2025-08-22 | 47.100 | 2,000 | -600 | 0.00% | 94,200 |
| 2025-08-20 | 2025-08-18 | 39.620 | 2,600 | -2,000 | 0.00% | 103,012 |
| 2025-08-14 | 2025-08-12 | 38.680 | 4,600 | +2,000 | 0.00% | 177,928 |
| 2025-08-08 | 2025-08-06 | 38.300 | 2,600 | -400 | 0.00% | 99,580 |
| 2025-07-18 | 2025-07-16 | 34.900 | 3,000 | -1,000 | 0.00% | 104,700 |
| 2025-07-11 | 2025-07-09 | 35.450 | 4,000 | +1,000 | 0.00% | 141,800 |
| 2025-07-10 | 2025-07-08 | 35.800 | 3,000 | +1,000 | 0.00% | 107,400 |
| 2025-06-26 | 2025-06-24 | 34.450 | 2,000 | -1,000 | 0.00% | 68,900 |
| 2025-06-24 | 2025-06-20 | 33.950 | 3,000 | +1,000 | 0.00% | 101,850 |
| 2025-06-06 | 2025-06-04 | 35.200 | 2,000 | -1,000 | 0.00% | 70,400 |
| 2025-06-04 | 2025-06-02 | 33.550 | 3,000 | +1,000 | 0.00% | 100,650 |
| 2025-05-06 | 2025-04-30 | 34.900 | 2,000 | -1,000 | 0.00% | 69,800 |
| 2025-04-30 | 2025-04-28 | 33.600 | 3,000 | +1,000 | 0.00% | 100,800 |
| 2025-04-25 | 2025-04-23 | 32.650 | 2,000 | -1,000 | 0.00% | 65,300 |
| 2025-04-24 | 2025-04-22 | 31.350 | 3,000 | -1,000 | 0.00% | 94,050 |
| 2025-04-22 | 2025-04-16 | 30.300 | 4,000 | +2,000 | 0.00% | 121,200 |
| 2025-04-17 | 2025-04-15 | 32.600 | 2,000 | -1,000 | 0.00% | 65,200 |
| 2025-04-08 | 2025-04-03 | 36.098 | 3,000 | +1,000 | 0.00% | 108,293 |
| 2025-04-07 | 2025-04-02 | 38.338 | 2,000 | -946 | 0.00% | 76,675 |
| 2025-03-19 | 2025-03-17 | 42.207 | 2,946 | -2,357 | 0.00% | 124,342 |
| 2025-03-17 | 2025-03-13 | 39.407 | 5,303 | +982 | 0.00% | 208,975 |
| 2025-03-14 | 2025-03-12 | 42.003 | 4,321 | +2,357 | 0.00% | 181,497 |
| 2025-01-06 | 2025-01-02 | 48.775 | 1,964 | -197 | 0.00% | 95,794 |
| 2024-12-30 | 2024-12-24 | 49.488 | 2,161 | -196 | 0.00% | 106,943 |
| 2024-12-27 | 2024-12-20 | 45.924 | 2,357 | -196 | 0.00% | 108,242 |
| 2024-12-18 | 2024-12-16 | 48.520 | 2,553 | +589 | 0.00% | 123,873 |
| 2024-12-04 | 2024-12-02 | 46.586 | 1,964 | -9,821 | 0.00% | 91,494 |
| 2024-12-03 | 2024-11-29 | 39.407 | 11,785 | +9,821 | 0.00% | 464,411 |
| 2024-09-27 | 2024-09-25 | 27.544 | 1,964 | -393 | 0.00% | 54,097 |
| 2024-09-26 | 2024-09-24 | 25.508 | 2,357 | +393 | 0.00% | 60,121 |
| 2024-09-12 | 2024-09-10 | 33.959 | 1,964 | +32 | 0.00% | 66,695 |
| 2024-03-27 | 2024-03-25 | 42.749 | 1,932 | +28 | 0.00% | 82,592 |
| 2024-03-13 | 2024-03-11 | 36.395 | 1,904 | -952 | 0.00% | 69,296 |
| 2024-03-12 | 2024-03-08 | 35.187 | 2,856 | +952 | 0.00% | 100,494 |
| 2024-02-22 | 2024-02-20 | 38.390 | 1,904 | -571 | 0.00% | 73,095 |
| 2024-02-21 | 2024-02-19 | 38.285 | 2,475 | +571 | 0.00% | 94,756 |
| 2024-01-22 | 2024-01-18 | 44.535 | 1,904 | -381 | 0.00% | 84,795 |
| 2024-01-19 | 2024-01-17 | 44.588 | 2,285 | +381 | 0.00% | 101,883 |
| 2023-12-07 | 2023-12-05 | 41.804 | 1,904 | +1,523 | 0.00% | 79,595 |
| 2023-11-28 | 2023-11-24 | 50.785 | 381 | +381 | 0.00% | 19,349 |
| 2023-11-24 | 2023-11-22 | 50.102 | 0 | -190 | ||
| 2023-11-23 | 2023-11-21 | 56.719 | 190 | +190 | 0.00% | 10,777 |
| 2023-09-21 | 2023-09-19 | 54.881 | 0 | -1,142 | ||
| 2023-09-20 | 2023-09-18 | 57.612 | 1,142 | +190 | 0.00% | 65,793 |
| 2023-09-19 | 2023-09-15 | 61.393 | 952 | +190 | 0.00% | 58,446 |
| 2023-09-06 | 2023-09-04 | 58.508 | 762 | +11 | 0.00% | 44,583 |
| 2023-09-05 | 2023-08-31 | 54.512 | 751 | -187 | 0.00% | 40,938 |
| 2023-08-29 | 2023-08-25 | 47.904 | 938 | -751 | 0.00% | 44,934 |
| 2023-08-25 | 2023-08-23 | 47.585 | 1,689 | +188 | 0.00% | 80,371 |
| 2023-08-24 | 2023-08-22 | 44.814 | 1,501 | +750 | 0.00% | 67,266 |
| 2023-07-28 | 2023-07-26 | 43.748 | 751 | -563 | 0.00% | 32,855 |
| 2023-07-27 | 2023-07-25 | 43.055 | 1,314 | +563 | 0.00% | 56,575 |
| 2023-06-19 | 2023-06-15 | 38.100 | 751 | -375 | 0.00% | 28,613 |
| 2023-05-04 | 2023-05-02 | 36.661 | 1,126 | +375 | 0.00% | 41,280 |
| 2023-03-09 | 2023-03-07 | 39.325 | 751 | -375 | 0.00% | 29,533 |
| 2023-03-08 | 2023-03-06 | 40.764 | 1,126 | +375 | 0.00% | 45,900 |
| 2022-11-21 | 2022-11-17 | 19.609 | 751 | -375 | 0.00% | 14,727 |
| 2022-11-18 | 2022-11-16 | 22.913 | 1,126 | +375 | 0.00% | 25,800 |
| 2022-08-30 | 2022-08-26 | 14.647 | 751 | +751 | 0.00% | 11,000 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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