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 | 134.300 | 5,950 | +0 | 0.00% | 799,085 |
| 2025-10-13 | 2025-10-09 | 137.400 | 5,950 | +0 | 0.00% | 817,530 |
| 2025-10-10 | 2025-10-08 | 151.800 | 5,950 | +0 | 0.00% | 903,210 |
| 2025-10-09 | 2025-10-06 | 155.200 | 5,950 | +0 | 0.00% | 923,440 |
| 2025-10-08 | 2025-10-03 | 157.300 | 5,950 | +0 | 0.00% | 935,935 |
| 2025-10-06 | 2025-10-02 | 157.700 | 5,950 | -50 | 0.00% | 938,315 |
| 2025-10-03 | 2025-09-30 | 154.100 | 6,000 | -600 | 0.00% | 924,600 |
| 2025-10-02 | 2025-09-29 | 141.400 | 6,600 | -100 | 0.00% | 933,240 |
| 2025-09-30 | 2025-09-26 | 133.700 | 6,700 | -300 | 0.00% | 895,790 |
| 2025-09-29 | 2025-09-25 | 140.800 | 7,000 | -1,500 | 0.00% | 985,600 |
| 2025-09-24 | 2025-09-22 | 134.300 | 8,500 | -3,900 | 0.00% | 1,141,550 |
| 2025-09-23 | 2025-09-19 | 128.100 | 12,400 | +2,500 | 0.00% | 1,588,440 |
| 2025-09-22 | 2025-09-18 | 128.000 | 9,900 | +1,100 | 0.00% | 1,267,200 |
| 2025-09-19 | 2025-09-17 | 129.900 | 8,800 | -6,700 | 0.00% | 1,143,120 |
| 2025-09-18 | 2025-09-16 | 117.900 | 15,500 | -200 | 0.00% | 1,827,450 |
| 2025-09-17 | 2025-09-15 | 112.300 | 15,700 | +600 | 0.00% | 1,763,110 |
| 2025-09-16 | 2025-09-12 | 112.700 | 15,100 | -1,800 | 0.00% | 1,701,770 |
| 2025-09-15 | 2025-09-11 | 109.700 | 16,900 | +800 | 0.00% | 1,853,930 |
| 2025-09-12 | 2025-09-10 | 107.900 | 16,100 | +100 | 0.00% | 1,737,190 |
| 2025-09-10 | 2025-09-08 | 109.800 | 16,000 | -600 | 0.00% | 1,756,800 |
| 2025-09-09 | 2025-09-05 | 107.000 | 16,600 | -3,600 | 0.00% | 1,776,200 |
| 2025-09-08 | 2025-09-04 | 102.500 | 20,200 | -4,400 | 0.01% | 2,070,500 |
| 2025-09-05 | 2025-09-03 | 103.400 | 24,600 | +8,900 | 0.01% | 2,543,640 |
| 2025-09-04 | 2025-09-02 | 105.500 | 15,700 | -1,000 | 0.00% | 1,656,350 |
| 2025-09-03 | 2025-09-01 | 100.300 | 16,700 | +5,450 | 0.00% | 1,675,010 |
| 2025-09-01 | 2025-08-28 | 96.500 | 11,250 | +600 | 0.00% | 1,085,625 |
| 2025-08-29 | 2025-08-27 | 93.700 | 10,650 | +300 | 0.00% | 997,905 |
| 2025-08-28 | 2025-08-26 | 94.600 | 10,350 | +400 | 0.00% | 979,110 |
| 2025-08-27 | 2025-08-25 | 96.550 | 9,950 | -1,250 | 0.00% | 960,672 |
| 2025-08-26 | 2025-08-22 | 94.500 | 11,200 | +800 | 0.00% | 1,058,400 |
| 2025-08-22 | 2025-08-20 | 89.550 | 10,400 | -1,800 | 0.00% | 931,320 |
| 2025-08-21 | 2025-08-19 | 92.050 | 12,200 | -400 | 0.00% | 1,123,010 |
| 2025-08-19 | 2025-08-15 | 92.900 | 12,600 | -100 | 0.00% | 1,170,540 |
| 2025-08-18 | 2025-08-14 | 92.100 | 12,700 | +500 | 0.00% | 1,169,670 |
| 2025-08-15 | 2025-08-13 | 94.300 | 12,200 | +200 | 0.00% | 1,150,460 |
| 2025-08-14 | 2025-08-12 | 92.850 | 12,000 | -200 | 0.00% | 1,114,200 |
| 2025-08-12 | 2025-08-08 | 92.800 | 12,200 | -800 | 0.00% | 1,132,160 |
| 2025-08-11 | 2025-08-07 | 97.750 | 13,000 | +1,600 | 0.00% | 1,270,750 |
| 2025-08-08 | 2025-08-06 | 97.900 | 11,400 | +200 | 0.00% | 1,116,060 |
| 2025-08-07 | 2025-08-05 | 97.600 | 11,200 | -400 | 0.00% | 1,093,120 |
| 2025-08-06 | 2025-08-04 | 97.300 | 11,600 | -1,200 | 0.00% | 1,128,680 |
| 2025-08-05 | 2025-08-01 | 88.350 | 12,800 | -400 | 0.00% | 1,130,880 |
| 2025-08-04 | 2025-07-31 | 90.000 | 13,200 | +1,800 | 0.00% | 1,188,000 |
| 2025-08-01 | 2025-07-30 | 88.800 | 11,400 | -1,200 | 0.00% | 1,012,320 |
| 2025-07-31 | 2025-07-29 | 91.350 | 12,600 | +400 | 0.00% | 1,151,010 |
| 2025-07-30 | 2025-07-28 | 91.900 | 12,200 | +400 | 0.00% | 1,121,180 |
| 2025-07-29 | 2025-07-25 | 94.900 | 11,800 | -1,100 | 0.00% | 1,119,820 |
| 2025-07-28 | 2025-07-24 | 92.800 | 12,900 | +500 | 0.00% | 1,197,120 |
| 2025-07-25 | 2025-07-23 | 90.000 | 12,400 | +1,200 | 0.00% | 1,116,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 11,200 | -1,600 | 0.00% | 953,120 |
| 2025-07-22 | 2025-07-18 | 85.750 | 12,800 | -400 | 0.00% | 1,097,600 |
| 2025-07-21 | 2025-07-17 | 86.750 | 13,200 | +300 | 0.00% | 1,145,100 |
| 2025-07-18 | 2025-07-16 | 81.050 | 12,900 | -200 | 0.00% | 1,045,545 |
| 2025-07-17 | 2025-07-15 | 80.850 | 13,100 | -400 | 0.00% | 1,059,135 |
| 2025-07-16 | 2025-07-14 | 79.350 | 13,500 | +200 | 0.00% | 1,071,225 |
| 2025-07-14 | 2025-07-10 | 75.900 | 13,300 | -50 | 0.00% | 1,009,470 |
| 2025-07-11 | 2025-07-09 | 77.600 | 13,350 | +400 | 0.00% | 1,035,960 |
| 2025-07-09 | 2025-07-07 | 77.100 | 12,950 | +150 | 0.00% | 998,445 |
| 2025-07-08 | 2025-07-04 | 78.750 | 12,800 | +500 | 0.00% | 1,008,000 |
| 2025-07-07 | 2025-07-03 | 78.400 | 12,300 | +1,000 | 0.00% | 964,320 |
| 2025-07-04 | 2025-07-02 | 80.350 | 11,300 | -1,200 | 0.00% | 907,955 |
| 2025-07-03 | 2025-06-30 | 82.900 | 12,500 | -400 | 0.00% | 1,036,250 |
| 2025-07-02 | 2025-06-27 | 83.300 | 12,900 | -2,900 | 0.00% | 1,074,570 |
| 2025-06-27 | 2025-06-25 | 83.950 | 15,800 | +1,000 | 0.00% | 1,326,410 |
| 2025-06-26 | 2025-06-24 | 82.300 | 14,800 | -600 | 0.00% | 1,218,040 |
| 2025-06-25 | 2025-06-23 | 77.200 | 15,400 | -1,800 | 0.00% | 1,188,880 |
| 2025-06-24 | 2025-06-20 | 75.500 | 17,200 | +1,300 | 0.00% | 1,298,600 |
| 2025-06-20 | 2025-06-18 | 80.200 | 15,900 | -300 | 0.00% | 1,275,180 |
| 2025-06-19 | 2025-06-17 | 80.200 | 16,200 | +300 | 0.00% | 1,299,240 |
| 2025-06-18 | 2025-06-16 | 79.050 | 15,900 | +700 | 0.00% | 1,256,895 |
| 2025-06-17 | 2025-06-13 | 78.500 | 15,200 | +5,700 | 0.00% | 1,193,200 |
| 2025-06-11 | 2025-06-09 | 83.050 | 9,500 | +400 | 0.00% | 788,975 |
| 2025-06-10 | 2025-06-06 | 81.950 | 9,100 | -400 | 0.00% | 745,745 |
| 2025-06-09 | 2025-06-05 | 85.450 | 9,500 | +800 | 0.00% | 811,775 |
| 2025-06-05 | 2025-06-03 | 81.800 | 8,700 | +400 | 0.00% | 711,660 |
| 2025-06-03 | 2025-05-30 | 83.700 | 8,300 | -600 | 0.00% | 694,710 |
| 2025-06-02 | 2025-05-29 | 86.100 | 8,900 | +400 | 0.00% | 766,290 |
| 2025-05-30 | 2025-05-28 | 84.400 | 8,500 | -500 | 0.00% | 717,400 |
| 2025-05-29 | 2025-05-27 | 87.800 | 9,000 | -200 | 0.00% | 790,200 |
| 2025-05-28 | 2025-05-26 | 90.600 | 9,200 | -400 | 0.00% | 833,520 |
| 2025-05-27 | 2025-05-23 | 90.700 | 9,600 | +700 | 0.00% | 870,720 |
| 2025-05-26 | 2025-05-22 | 89.800 | 8,900 | +600 | 0.00% | 799,220 |
| 2025-05-23 | 2025-05-21 | 89.900 | 8,300 | -1,200 | 0.00% | 746,170 |
| 2025-05-21 | 2025-05-19 | 93.300 | 9,500 | +1,600 | 0.00% | 886,350 |
| 2025-05-20 | 2025-05-16 | 96.000 | 7,900 | -1,550 | 0.00% | 758,400 |
| 2025-05-19 | 2025-05-15 | 91.550 | 9,450 | -1,400 | 0.00% | 865,148 |
| 2025-05-16 | 2025-05-14 | 94.000 | 10,850 | +1,800 | 0.00% | 1,019,900 |
| 2025-05-15 | 2025-05-13 | 92.150 | 9,050 | +1,800 | 0.00% | 833,958 |
| 2025-05-14 | 2025-05-12 | 87.200 | 7,250 | +700 | 0.00% | 632,200 |
| 2025-05-09 | 2025-05-07 | 81.000 | 6,550 | -500 | 0.00% | 530,550 |
| 2025-05-07 | 2025-05-02 | 87.150 | 7,050 | +600 | 0.00% | 614,408 |
| 2025-05-06 | 2025-04-30 | 87.000 | 6,450 | -300 | 0.00% | 561,150 |
| 2025-05-02 | 2025-04-29 | 83.650 | 6,750 | +300 | 0.00% | 564,638 |
| 2025-04-30 | 2025-04-28 | 83.450 | 6,450 | +200 | 0.00% | 538,252 |
| 2025-04-29 | 2025-04-25 | 81.550 | 6,250 | +500 | 0.00% | 509,688 |
| 2025-04-28 | 2025-04-24 | 82.500 | 5,750 | -900 | 0.00% | 474,375 |
| 2025-04-25 | 2025-04-23 | 84.950 | 6,650 | +400 | 0.00% | 564,918 |
| 2025-04-23 | 2025-04-17 | 70.450 | 6,250 | +400 | 0.00% | 440,312 |
| 2025-04-22 | 2025-04-16 | 70.200 | 5,850 | +300 | 0.00% | 410,670 |
| 2025-04-17 | 2025-04-15 | 73.000 | 5,550 | -500 | 0.00% | 405,150 |
| 2025-04-15 | 2025-04-11 | 70.500 | 6,050 | +500 | 0.00% | 426,525 |
| 2025-04-14 | 2025-04-10 | 67.800 | 5,550 | -500 | 0.00% | 376,290 |
| 2025-04-10 | 2025-04-08 | 62.750 | 6,050 | -2,400 | 0.00% | 379,638 |
| 2025-04-09 | 2025-04-07 | 58.150 | 8,450 | +2,000 | 0.00% | 491,368 |
| 2025-04-08 | 2025-04-03 | 81.900 | 6,450 | +1,900 | 0.00% | 528,255 |
| 2025-04-07 | 2025-04-02 | 84.250 | 4,550 | -900 | 0.00% | 383,338 |
| 2025-04-03 | 2025-04-01 | 79.750 | 5,450 | +1,000 | 0.00% | 434,638 |
| 2025-04-01 | 2025-03-28 | 82.500 | 4,450 | -500 | 0.00% | 367,125 |
| 2025-03-31 | 2025-03-27 | 85.300 | 4,950 | +500 | 0.00% | 422,235 |
| 2025-03-28 | 2025-03-26 | 84.300 | 4,450 | -1,500 | 0.00% | 375,135 |
| 2025-03-27 | 2025-03-25 | 84.100 | 5,950 | +500 | 0.00% | 500,395 |
| 2025-03-25 | 2025-03-21 | 91.450 | 5,450 | -400 | 0.00% | 498,402 |
| 2025-03-24 | 2025-03-20 | 94.300 | 5,850 | +400 | 0.00% | 551,655 |
| 2025-03-21 | 2025-03-19 | 96.000 | 5,450 | +400 | 0.00% | 523,200 |
| 2025-03-20 | 2025-03-18 | 97.450 | 5,050 | +450 | 0.00% | 492,122 |
| 2025-03-19 | 2025-03-17 | 98.350 | 4,600 | +450 | 0.00% | 452,410 |
| 2025-03-18 | 2025-03-14 | 98.950 | 4,150 | +300 | 0.00% | 410,642 |
| 2025-03-17 | 2025-03-13 | 94.150 | 3,850 | +500 | 0.00% | 362,478 |
| 2025-03-14 | 2025-03-12 | 96.950 | 3,350 | -900 | 0.00% | 324,782 |
| 2025-03-13 | 2025-03-11 | 100.000 | 4,250 | +1,450 | 0.00% | 425,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 2,800 | -100 | 0.00% | 299,600 |
| 2025-03-11 | 2025-03-07 | 106.800 | 2,900 | +200 | 0.00% | 309,720 |
| 2025-03-07 | 2025-03-05 | 103.600 | 2,700 | +400 | 0.00% | 279,720 |
| 2025-03-06 | 2025-03-04 | 102.500 | 2,300 | -1,750 | 0.00% | 235,750 |
| 2025-03-05 | 2025-03-03 | 92.800 | 4,050 | +450 | 0.00% | 375,840 |
| 2025-03-04 | 2025-02-28 | 90.350 | 3,600 | +2,100 | 0.00% | 325,260 |
| 2025-03-03 | 2025-02-27 | 96.050 | 1,500 | +500 | 0.00% | 144,075 |
| 2025-02-25 | 2025-02-21 | 102.400 | 1,000 | -900 | 0.00% | 102,400 |
| 2025-02-24 | 2025-02-20 | 94.700 | 1,900 | -100 | 0.00% | 179,930 |
| 2025-02-21 | 2025-02-19 | 98.400 | 2,000 | -800 | 0.00% | 196,800 |
| 2025-02-20 | 2025-02-18 | 86.700 | 2,800 | -700 | 0.00% | 242,760 |
| 2025-02-18 | 2025-02-14 | 81.300 | 3,500 | +700 | 0.00% | 284,550 |
| 2025-02-17 | 2025-02-13 | 78.000 | 2,800 | -400 | 0.00% | 218,400 |
| 2025-02-13 | 2025-02-11 | 72.900 | 3,200 | +600 | 0.00% | 233,280 |
| 2025-02-12 | 2025-02-10 | 75.300 | 2,600 | -400 | 0.00% | 195,780 |
| 2025-02-11 | 2025-02-07 | 79.300 | 3,000 | -900 | 0.00% | 237,900 |
| 2025-02-06 | 2025-02-04 | 79.000 | 3,900 | -2,000 | 0.00% | 308,100 |
| 2025-02-05 | 2025-02-03 | 74.100 | 5,900 | +2,300 | 0.00% | 437,190 |
| 2025-02-04 | 2025-01-28 | 71.300 | 3,600 | -1,000 | 0.00% | 256,680 |
| 2025-02-03 | 2025-01-24 | 74.350 | 4,600 | +700 | 0.00% | 342,010 |
| 2025-01-27 | 2025-01-23 | 58.950 | 3,900 | -800 | 0.00% | 229,905 |
| 2025-01-24 | 2025-01-22 | 59.500 | 4,700 | +800 | 0.00% | 279,650 |
| 2025-01-23 | 2025-01-21 | 60.550 | 3,900 | +600 | 0.00% | 236,145 |
| 2025-01-22 | 2025-01-20 | 59.350 | 3,300 | +500 | 0.00% | 195,855 |
| 2025-01-21 | 2025-01-17 | 53.900 | 2,800 | +1,100 | 0.00% | 150,920 |
| 2025-01-17 | 2025-01-15 | 52.000 | 1,700 | -600 | 0.00% | 88,400 |
| 2025-01-16 | 2025-01-14 | 47.600 | 2,300 | -50 | 0.00% | 109,480 |
| 2025-01-14 | 2025-01-10 | 46.250 | 2,350 | -400 | 0.00% | 108,688 |
| 2025-01-13 | 2025-01-09 | 51.450 | 2,750 | -2,200 | 0.00% | 141,488 |
| 2025-01-10 | 2025-01-08 | 50.450 | 4,950 | +2,000 | 0.00% | 249,728 |
| 2025-01-09 | 2025-01-07 | 51.900 | 2,950 | -1,800 | 0.00% | 153,105 |
| 2025-01-08 | 2025-01-06 | 51.200 | 4,750 | +400 | 0.00% | 243,200 |
| 2025-01-07 | 2025-01-03 | 46.300 | 4,350 | +3,400 | 0.00% | 201,405 |
| 2025-01-06 | 2025-01-02 | 53.000 | 950 | +600 | 0.00% | 50,350 |
| 2025-01-03 | 2024-12-31 | 54.950 | 350 | -850 | 0.00% | 19,232 |
| 2025-01-02 | 2024-12-27 | 91.300 | 1,200 | +900 | 0.00% | 109,560 |
| 2024-12-30 | 2024-12-24 | 87.800 | 300 | -600 | 0.00% | 26,340 |
| 2024-12-27 | 2024-12-20 | 92.600 | 900 | +300 | 0.00% | 83,340 |
| 2024-12-17 | 2024-12-13 | 93.500 | 600 | +300 | 0.00% | 56,100 |
| 2024-11-08 | 2024-11-06 | 106.800 | 300 | +300 | 0.00% | 32,040 |
| 2024-10-29 | 2024-10-25 | 116.200 | 0 | -200 | ||
| 2024-10-24 | 2024-10-22 | 107.700 | 200 | -500 | 0.00% | 21,540 |
| 2024-08-12 | 2024-08-08 | 96.000 | 700 | +500 | 0.00% | 67,200 |
| 2024-04-18 | 2024-04-16 | 155.900 | 200 | +100 | 0.00% | 31,180 |
| 2024-04-10 | 2024-04-08 | 190.200 | 100 | +100 | 0.00% | 19,020 |
| 2024-01-10 | 2024-01-08 | 88.000 | 0 | -200 | ||
| 2024-01-08 | 2024-01-04 | 90.000 | 200 | +50 | 0.00% | 18,000 |
| 2024-01-05 | 2024-01-03 | 89.650 | 150 | +150 | 0.00% | 13,448 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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