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 | 14.710 | 2,928,500 | +0 | 0.64% | 43,078,235 |
| 2025-10-13 | 2025-10-09 | 15.330 | 2,928,500 | +0 | 0.64% | 44,893,905 |
| 2025-10-10 | 2025-10-08 | 16.000 | 2,928,500 | +0 | 0.64% | 46,856,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 2,928,500 | +0 | 0.64% | 46,914,570 |
| 2025-10-08 | 2025-10-03 | 15.840 | 2,928,500 | +0 | 0.64% | 46,387,440 |
| 2025-10-06 | 2025-10-02 | 15.850 | 2,928,500 | +0 | 0.64% | 46,416,725 |
| 2025-10-03 | 2025-09-30 | 16.180 | 2,928,500 | +0 | 0.64% | 47,383,130 |
| 2025-10-02 | 2025-09-29 | 15.720 | 2,928,500 | +0 | 0.64% | 46,036,020 |
| 2025-09-30 | 2025-09-26 | 15.620 | 2,928,500 | +0 | 0.64% | 45,743,170 |
| 2025-09-29 | 2025-09-25 | 16.000 | 2,928,500 | +10,000 | 0.64% | 46,856,000 |
| 2025-09-23 | 2025-09-19 | 16.580 | 2,918,500 | -38,000 | 0.64% | 48,388,730 |
| 2025-09-22 | 2025-09-18 | 17.610 | 2,956,500 | -237,500 | 0.65% | 52,063,965 |
| 2025-09-19 | 2025-09-17 | 19.830 | 3,194,000 | -627,500 | 0.70% | 63,337,020 |
| 2025-09-18 | 2025-09-16 | 19.800 | 3,821,500 | -645,000 | 0.83% | 75,665,700 |
| 2025-09-17 | 2025-09-15 | 19.240 | 4,466,500 | -543,000 | 0.97% | 85,935,460 |
| 2025-09-16 | 2025-09-12 | 15.350 | 5,009,500 | -160,000 | 1.09% | 76,895,825 |
| 2025-09-12 | 2025-09-10 | 15.420 | 5,169,500 | -218,000 | 1.13% | 79,713,690 |
| 2025-09-09 | 2025-09-05 | 16.080 | 5,387,500 | -85,000 | 1.18% | 86,631,000 |
| 2025-09-04 | 2025-09-02 | 16.300 | 5,472,500 | -200,000 | 1.19% | 89,201,750 |
| 2025-09-03 | 2025-09-01 | 17.030 | 5,672,500 | -20,000 | 1.24% | 96,602,675 |
| 2025-09-02 | 2025-08-29 | 16.660 | 5,692,500 | -85,000 | 1.24% | 94,837,050 |
| 2025-09-01 | 2025-08-28 | 17.230 | 5,777,500 | -90,000 | 1.26% | 99,546,325 |
| 2025-08-29 | 2025-08-27 | 17.280 | 5,867,500 | -118,000 | 1.28% | 101,390,400 |
| 2025-08-28 | 2025-08-26 | 17.700 | 5,985,500 | -37,000 | 1.31% | 105,943,350 |
| 2025-08-27 | 2025-08-25 | 17.960 | 6,022,500 | -205,000 | 1.31% | 108,164,100 |
| 2025-08-22 | 2025-08-20 | 17.720 | 6,227,500 | -105,000 | 1.36% | 110,351,300 |
| 2025-08-21 | 2025-08-19 | 18.100 | 6,332,500 | -170,000 | 1.38% | 114,618,250 |
| 2025-08-19 | 2025-08-15 | 18.200 | 6,502,500 | +5,000 | 1.42% | 118,345,500 |
| 2025-08-15 | 2025-08-13 | 18.450 | 6,497,500 | -150,000 | 1.42% | 119,878,875 |
| 2025-08-12 | 2025-08-08 | 18.620 | 6,647,500 | -13,000 | 1.45% | 123,776,450 |
| 2025-08-05 | 2025-08-01 | 16.800 | 6,660,500 | -503,500 | 1.45% | 111,896,400 |
| 2025-08-04 | 2025-07-31 | 18.400 | 7,164,000 | -915,000 | 1.56% | 131,817,600 |
| 2025-08-01 | 2025-07-30 | 20.450 | 8,079,000 | -471,000 | 1.76% | 165,215,550 |
| 2025-07-31 | 2025-07-29 | 20.000 | 8,550,000 | -50,000 | 1.87% | 171,000,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 8,600,000 | -69,500 | 1.88% | 208,980,000 |
| 2025-07-29 | 2025-07-25 | 30.900 | 8,669,500 | -3,500 | 1.89% | 267,887,550 |
| 2025-07-24 | 2025-07-22 | 27.000 | 8,673,000 | -30,500 | 1.89% | 234,171,000 |
| 2025-07-23 | 2025-07-21 | 25.550 | 8,703,500 | +490,000 | 1.90% | 222,374,425 |
| 2025-07-22 | 2025-07-18 | 24.900 | 8,213,500 | -38,500 | 1.79% | 204,516,150 |
| 2025-07-21 | 2025-07-17 | 23.550 | 8,252,000 | -51,500 | 1.80% | 194,334,600 |
| 2025-07-17 | 2025-07-15 | 21.100 | 8,303,500 | -91,500 | 1.81% | 175,203,850 |
| 2025-07-16 | 2025-07-14 | 21.300 | 8,395,000 | +20,000 | 1.83% | 178,813,500 |
| 2025-07-14 | 2025-07-10 | 22.750 | 8,375,000 | -2,000 | 1.83% | 190,531,250 |
| 2025-07-10 | 2025-07-08 | 22.000 | 8,377,000 | -20,000 | 1.83% | 184,294,000 |
| 2025-07-04 | 2025-07-02 | 21.650 | 8,397,000 | -150,000 | 1.83% | 181,795,050 |
| 2025-07-02 | 2025-06-27 | 19.800 | 8,547,000 | +221,500 | 1.92% | 169,230,600 |
| 2025-06-27 | 2025-06-25 | 19.200 | 8,325,500 | -5,000 | 1.87% | 159,849,600 |
| 2025-06-25 | 2025-06-23 | 19.000 | 8,330,500 | -7,000 | 1.87% | 158,279,500 |
| 2025-06-24 | 2025-06-20 | 18.560 | 8,337,500 | +5,000 | 1.88% | 154,744,000 |
| 2025-06-23 | 2025-06-19 | 19.320 | 8,332,500 | -3,000 | 1.87% | 160,983,900 |
| 2025-06-18 | 2025-06-16 | 23.400 | 8,335,500 | -80,000 | 1.87% | 195,050,700 |
| 2025-06-16 | 2025-06-12 | 22.700 | 8,415,500 | -32,500 | 1.94% | 191,031,850 |
| 2025-06-13 | 2025-06-11 | 19.440 | 8,448,000 | -20,000 | 1.94% | 164,229,120 |
| 2025-06-12 | 2025-06-10 | 17.800 | 8,468,000 | -55,000 | 1.95% | 150,730,400 |
| 2025-06-11 | 2025-06-09 | 15.740 | 8,523,000 | -4,000 | 1.96% | 134,152,020 |
| 2025-06-03 | 2025-05-30 | 13.600 | 8,527,000 | -35,500 | 1.96% | 115,967,200 |
| 2025-06-02 | 2025-05-29 | 13.920 | 8,562,500 | +4,000 | 1.97% | 119,190,000 |
| 2025-05-27 | 2025-05-23 | 15.860 | 8,558,500 | -25,000 | 1.97% | 135,737,810 |
| 2025-05-23 | 2025-05-21 | 16.440 | 8,583,500 | -20,000 | 1.98% | 141,112,740 |
| 2025-05-20 | 2025-05-16 | 17.500 | 8,603,500 | +809,500 | 1.98% | 150,561,250 |
| 2025-05-16 | 2025-05-14 | 18.340 | 7,794,000 | -338,500 | 1.79% | 142,941,960 |
| 2025-05-13 | 2025-05-09 | 17.800 | 8,132,500 | -50,000 | 1.87% | 144,758,500 |
| 2025-05-12 | 2025-05-08 | 17.820 | 8,182,500 | +1,500,000 | 1.88% | 145,812,150 |
| 2025-05-08 | 2025-05-06 | 18.000 | 6,682,500 | -60,000 | 1.54% | 120,285,000 |
| 2025-05-07 | 2025-05-02 | 19.260 | 6,742,500 | +8,000 | 1.55% | 129,860,550 |
| 2025-05-02 | 2025-04-29 | 15.940 | 6,734,500 | +2,000 | 1.55% | 107,347,930 |
| 2025-04-25 | 2025-04-23 | 17.040 | 6,732,500 | -10,000 | 1.55% | 114,721,800 |
| 2025-04-22 | 2025-04-16 | 20.200 | 6,742,500 | -1,994,000 | 1.55% | 136,198,500 |
| 2025-04-09 | 2025-04-07 | 14.240 | 8,736,500 | -2,000,000 | 2.01% | 124,407,760 |
| 2025-04-08 | 2025-04-03 | 17.700 | 10,736,500 | +2,000 | 2.47% | 190,036,050 |
| 2025-04-03 | 2025-04-01 | 18.240 | 10,734,500 | -322,000 | 2.47% | 195,797,280 |
| 2025-04-01 | 2025-03-28 | 19.700 | 11,056,500 | -2,300,000 | 2.54% | 217,813,050 |
| 2025-03-31 | 2025-03-27 | 18.400 | 13,356,500 | +20,000 | 3.07% | 245,759,600 |
| 2025-03-27 | 2025-03-25 | 18.360 | 13,336,500 | -458,500 | 3.07% | 244,858,140 |
| 2025-03-26 | 2025-03-24 | 19.960 | 13,795,000 | -245,000 | 3.17% | 275,348,200 |
| 2025-03-25 | 2025-03-21 | 22.300 | 14,040,000 | -201,500 | 3.23% | 313,092,000 |
| 2025-03-24 | 2025-03-20 | 23.750 | 14,241,500 | -1,038,500 | 3.28% | 338,235,625 |
| 2025-03-21 | 2025-03-19 | 23.700 | 15,280,000 | -277,000 | 3.52% | 362,136,000 |
| 2025-03-20 | 2025-03-18 | 24.150 | 15,557,000 | +1,000 | 3.58% | 375,701,550 |
| 2025-03-18 | 2025-03-14 | 26.600 | 15,556,000 | +500 | 3.58% | 413,789,600 |
| 2025-03-14 | 2025-03-12 | 25.050 | 15,555,500 | -240,000 | 3.58% | 389,665,275 |
| 2025-03-11 | 2025-03-07 | 29.650 | 15,795,500 | -83,000 | 3.63% | 468,336,575 |
| 2025-03-10 | 2025-03-06 | 30.600 | 15,878,500 | -1,000,000 | 3.65% | 485,882,100 |
| 2025-03-03 | 2025-02-27 | 24.300 | 16,878,500 | +217,000 | 3.88% | 410,147,550 |
| 2025-02-25 | 2025-02-21 | 23.600 | 16,661,500 | -15,000 | 3.83% | 393,211,400 |
| 2025-02-21 | 2025-02-19 | 25.100 | 16,676,500 | +400,000 | 3.84% | 418,580,150 |
| 2025-02-18 | 2025-02-14 | 27.300 | 16,276,500 | +9,600,000 | 3.75% | 444,348,450 |
| 2025-02-12 | 2025-02-10 | 26.700 | 6,676,500 | +1,000,000 | 1.54% | 178,262,550 |
| 2025-02-03 | 2025-01-24 | 24.400 | 5,676,500 | +30,000 | 1.31% | 138,506,600 |
| 2025-01-27 | 2025-01-23 | 26.700 | 5,646,500 | +34,500 | 1.30% | 150,761,550 |
| 2025-01-24 | 2025-01-22 | 24.800 | 5,612,000 | -685,500 | 1.29% | 139,177,600 |
| 2025-01-23 | 2025-01-21 | 21.400 | 6,297,500 | +1,500 | 1.45% | 134,766,500 |
| 2025-01-15 | 2025-01-13 | 23.500 | 6,296,000 | -26,500 | 1.45% | 147,956,000 |
| 2025-01-14 | 2025-01-10 | 22.500 | 6,322,500 | -56,000 | 1.45% | 142,256,250 |
| 2025-01-13 | 2025-01-09 | 24.000 | 6,378,500 | -22,000 | 1.47% | 153,084,000 |
| 2025-01-10 | 2025-01-08 | 25.400 | 6,400,500 | +78,000 | 1.47% | 162,572,700 |
| 2025-01-09 | 2025-01-07 | 25.200 | 6,322,500 | -3,500 | 1.45% | 159,327,000 |
| 2025-01-06 | 2025-01-02 | 23.950 | 6,326,000 | +500 | 1.46% | 151,507,700 |
| 2025-01-03 | 2024-12-31 | 27.300 | 6,325,500 | -90,500 | 1.46% | 172,686,150 |
| 2025-01-02 | 2024-12-27 | 31.000 | 6,416,000 | +471,000 | 1.48% | 198,896,000 |
| 2024-12-30 | 2024-12-24 | 30.500 | 5,945,000 | +1,500 | 1.37% | 181,322,500 |
| 2024-12-23 | 2024-12-19 | 36.800 | 5,943,500 | +4,000,000 | 1.37% | 218,720,800 |
| 2024-12-12 | 2024-12-10 | 42.000 | 1,943,500 | -10,000 | 0.45% | 81,627,000 |
| 2024-12-05 | 2024-12-03 | 35.200 | 1,953,500 | +999,500 | 0.45% | 68,763,200 |
| 2024-12-03 | 2024-11-29 | 35.000 | 954,000 | +500 | 0.22% | 33,390,000 |
| 2024-11-27 | 2024-11-25 | 25.000 | 953,500 | -500,000 | 0.22% | 23,837,500 |
| 2024-11-22 | 2024-11-20 | 14.120 | 1,453,500 | +237,500 | 0.33% | 20,523,420 |
| 2024-11-21 | 2024-11-19 | 12.320 | 1,216,000 | +4,000 | 0.28% | 14,981,120 |
| 2024-11-20 | 2024-11-18 | 12.300 | 1,212,000 | -4,500 | 0.28% | 14,907,600 |
| 2024-11-15 | 2024-11-13 | 12.500 | 1,216,500 | -14,000 | 0.28% | 15,206,250 |
| 2024-11-13 | 2024-11-11 | 16.500 | 1,230,500 | +500 | 0.28% | 20,303,250 |
| 2024-11-08 | 2024-11-06 | 18.500 | 1,230,000 | +1,220,000 | 0.28% | 22,755,000 |
| 2024-11-01 | 2024-10-30 | 17.000 | 10,000 | -500 | 0.00% | 170,000 |
| 2024-10-30 | 2024-10-28 | 10.020 | 10,500 | +10,500 | 0.00% | 105,210 |
| 2022-08-17 | 2022-08-15 | 0 |
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