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 | 10.590 | 6,500 | +0 | 0.00% | 68,835 |
| 2025-10-13 | 2025-10-09 | 10.370 | 6,500 | +0 | 0.00% | 67,405 |
| 2025-10-10 | 2025-10-08 | 10.510 | 6,500 | +0 | 0.00% | 68,315 |
| 2025-10-09 | 2025-10-06 | 10.550 | 6,500 | +0 | 0.00% | 68,575 |
| 2025-10-08 | 2025-10-03 | 10.580 | 6,500 | +0 | 0.00% | 68,770 |
| 2025-10-06 | 2025-10-02 | 10.510 | 6,500 | +0 | 0.00% | 68,315 |
| 2025-10-03 | 2025-09-30 | 10.900 | 6,500 | +0 | 0.00% | 70,850 |
| 2025-10-02 | 2025-09-29 | 10.610 | 6,500 | +0 | 0.00% | 68,965 |
| 2025-09-30 | 2025-09-26 | 10.700 | 6,500 | +0 | 0.00% | 69,550 |
| 2025-09-29 | 2025-09-25 | 10.760 | 6,500 | +0 | 0.00% | 69,940 |
| 2025-09-26 | 2025-09-24 | 10.500 | 6,500 | -11,000 | 0.00% | 68,250 |
| 2025-09-22 | 2025-09-18 | 11.620 | 17,500 | +2,000 | 0.00% | 203,350 |
| 2025-09-18 | 2025-09-16 | 11.420 | 15,500 | +2,000 | 0.00% | 177,010 |
| 2025-09-16 | 2025-09-12 | 12.560 | 13,500 | +6,000 | 0.00% | 169,560 |
| 2025-09-08 | 2025-09-04 | 10.160 | 7,500 | -1,621,500 | 0.00% | 76,200 |
| 2025-09-05 | 2025-09-03 | 10.560 | 1,629,000 | -480,000 | 0.18% | 17,202,240 |
| 2025-09-02 | 2025-08-29 | 10.680 | 2,109,000 | -770,000 | 0.24% | 22,524,120 |
| 2025-09-01 | 2025-08-28 | 10.870 | 2,879,000 | -1,400,000 | 0.32% | 31,294,730 |
| 2025-08-29 | 2025-08-27 | 11.400 | 4,279,000 | -5,000 | 0.48% | 48,780,600 |
| 2025-08-28 | 2025-08-26 | 11.750 | 4,284,000 | -2,000 | 0.48% | 50,337,000 |
| 2025-08-26 | 2025-08-22 | 10.940 | 4,286,000 | +5,000 | 0.48% | 46,888,840 |
| 2025-08-19 | 2025-08-15 | 11.370 | 4,281,000 | +2,000 | 0.48% | 48,674,970 |
| 2025-08-12 | 2025-08-08 | 12.290 | 4,279,000 | +3,000 | 0.48% | 52,588,910 |
| 2025-08-11 | 2025-08-07 | 12.860 | 4,276,000 | -5,000 | 0.48% | 54,989,360 |
| 2025-08-08 | 2025-08-06 | 12.970 | 4,281,000 | -10,000 | 0.48% | 55,524,570 |
| 2025-08-06 | 2025-08-04 | 14.190 | 4,291,000 | -2,000 | 0.48% | 60,889,290 |
| 2025-08-05 | 2025-08-01 | 13.380 | 4,293,000 | +4,000 | 0.48% | 57,440,340 |
| 2025-08-04 | 2025-07-31 | 12.420 | 4,289,000 | +2,000 | 0.50% | 53,269,380 |
| 2025-08-01 | 2025-07-30 | 13.260 | 4,287,000 | +4,000 | 0.50% | 56,845,620 |
| 2025-07-30 | 2025-07-28 | 11.700 | 4,283,000 | +10,000 | 0.50% | 50,111,100 |
| 2025-07-22 | 2025-07-18 | 12.560 | 4,273,000 | +1,000 | 0.50% | 53,668,880 |
| 2025-07-17 | 2025-07-15 | 13.140 | 4,272,000 | -4,290,000 | 0.50% | 56,134,080 |
| 2025-07-16 | 2025-07-14 | 13.520 | 8,562,000 | -3,297,500 | 1.00% | 115,758,240 |
| 2025-07-15 | 2025-07-11 | 14.180 | 11,859,500 | +500 | 1.38% | 168,167,710 |
| 2025-01-03 | 2024-12-31 | 4.920 | 11,859,000 | +11,859,000 | 1.42% | 58,346,280 |
| 2024-10-04 | 2024-10-02 | 5.540 | 0 | -10,000 | ||
| 2024-10-03 | 2024-09-30 | 5.160 | 10,000 | -70,000 | 0.00% | 51,600 |
| 2024-10-02 | 2024-09-27 | 4.120 | 80,000 | +70,000 | 0.01% | 329,600 |
| 2024-09-30 | 2024-09-26 | 3.370 | 10,000 | +10,000 | 0.00% | 33,700 |
| 2024-09-27 | 2024-09-25 | 3.060 | 0 | -10,000 | ||
| 2024-09-23 | 2024-09-19 | 2.710 | 10,000 | +10,000 | 0.00% | 27,100 |
| 2024-01-04 | 2024-01-02 | 7.900 | 0 | -7,000 | ||
| 2024-01-03 | 2023-12-29 | 7.550 | 7,000 | +7,000 | 0.00% | 52,850 |
| 2023-12-01 | 2023-11-29 | 9.650 | 0 | -20,500 | ||
| 2023-11-28 | 2023-11-24 | 9.650 | 20,500 | -500 | 0.00% | 197,825 |
| 2023-11-23 | 2023-11-21 | 10.560 | 21,000 | +21,000 | 0.00% | 221,760 |
| 2023-11-07 | 2023-11-03 | 8.580 | 0 | -2,000 | ||
| 2023-11-06 | 2023-11-02 | 8.200 | 2,000 | +2,000 | 0.00% | 16,400 |
| 2023-10-11 | 2023-10-09 | 9.130 | 0 | -2,500 | ||
| 2023-10-10 | 2023-10-06 | 8.930 | 2,500 | +2,500 | 0.00% | 22,325 |
| 2023-09-25 | 2023-09-21 | 7.980 | 0 | -10,000 | ||
| 2023-09-22 | 2023-09-20 | 7.900 | 10,000 | -10,000 | 0.00% | 79,000 |
| 2023-07-27 | 2023-07-25 | 7.290 | 20,000 | -500 | 0.00% | 145,800 |
| 2023-07-25 | 2023-07-21 | 7.100 | 20,500 | -500 | 0.00% | 145,550 |
| 2023-07-24 | 2023-07-20 | 7.750 | 21,000 | +21,000 | 0.00% | 162,750 |
| 2023-07-21 | 2023-07-19 | 6.600 | 0 | -3,000 | ||
| 2023-07-18 | 2023-07-13 | 5.260 | 3,000 | 0.00% | 15,780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy