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 | 12.100 | 14,000 | +0 | 0.00% | 169,400 |
| 2025-10-13 | 2025-10-09 | 12.490 | 14,000 | +0 | 0.00% | 174,860 |
| 2025-10-10 | 2025-10-08 | 12.880 | 14,000 | +0 | 0.00% | 180,320 |
| 2025-10-09 | 2025-10-06 | 12.870 | 14,000 | +0 | 0.00% | 180,180 |
| 2025-10-08 | 2025-10-03 | 12.800 | 14,000 | +0 | 0.00% | 179,200 |
| 2025-10-06 | 2025-10-02 | 12.650 | 14,000 | +0 | 0.00% | 177,100 |
| 2025-10-03 | 2025-09-30 | 12.570 | 14,000 | +0 | 0.00% | 175,980 |
| 2025-10-02 | 2025-09-29 | 12.170 | 14,000 | -3,000 | 0.00% | 170,380 |
| 2025-09-15 | 2025-09-11 | 13.120 | 17,000 | +17,000 | 0.00% | 223,040 |
| 2025-09-08 | 2025-09-04 | 13.160 | 0 | -17,932 | ||
| 2025-08-22 | 2025-08-20 | 14.515 | 17,932 | +2,988 | 0.00% | 260,276 |
| 2025-08-14 | 2025-08-12 | 15.779 | 14,944 | -4,981 | 0.00% | 235,807 |
| 2025-08-11 | 2025-08-07 | 15.629 | 19,925 | +996 | 0.00% | 311,404 |
| 2025-08-07 | 2025-08-05 | 14.474 | 18,929 | +18,929 | 0.00% | 273,987 |
| 2025-08-06 | 2025-08-04 | 13.762 | 0 | -9,962 | ||
| 2025-08-05 | 2025-08-01 | 13.651 | 9,962 | -10,959 | 0.00% | 135,995 |
| 2025-07-02 | 2025-06-27 | 12.877 | 20,921 | +177 | 0.00% | 269,403 |
| 2025-06-26 | 2025-06-24 | 13.505 | 20,744 | +8,890 | 0.00% | 280,144 |
| 2025-06-25 | 2025-06-23 | 13.201 | 11,854 | -4,939 | 0.00% | 156,486 |
| 2025-06-20 | 2025-06-18 | 14.193 | 16,793 | +1,976 | 0.00% | 238,347 |
| 2025-06-06 | 2025-06-04 | 12.594 | 14,817 | -1,976 | 0.00% | 186,601 |
| 2025-06-02 | 2025-05-29 | 10.630 | 16,793 | +14,817 | 0.00% | 178,505 |
| 2025-05-22 | 2025-05-20 | 10.812 | 1,976 | +1,976 | 0.00% | 21,364 |
| 2025-04-14 | 2025-04-10 | 9.982 | 0 | -7,902 | ||
| 2025-04-10 | 2025-04-08 | 9.698 | 7,902 | -2,964 | 0.00% | 76,637 |
| 2025-04-02 | 2025-03-31 | 11.764 | 10,866 | +2,964 | 0.00% | 127,823 |
| 2025-03-31 | 2025-03-27 | 11.885 | 7,902 | +7,902 | 0.00% | 93,916 |
| 2022-08-30 | 2022-08-26 | 25.383 | 0 | -961 | ||
| 2022-08-24 | 2022-08-22 | 27.307 | 961 | +961 | 0.00% | 26,242 |
| 2022-07-22 | 2022-07-20 | 26.423 | 0 | -961 | ||
| 2022-07-20 | 2022-07-18 | 25.487 | 961 | +961 | 0.00% | 24,493 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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