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 | 14.780 | 24,600 | +0 | 0.02% | 363,588 |
| 2025-10-13 | 2025-10-09 | 14.890 | 24,600 | +0 | 0.02% | 366,294 |
| 2025-10-10 | 2025-10-08 | 14.850 | 24,600 | +0 | 0.02% | 365,310 |
| 2025-10-09 | 2025-10-06 | 15.100 | 24,600 | -800 | 0.02% | 371,460 |
| 2025-10-02 | 2025-09-29 | 13.690 | 25,400 | -4,800 | 0.02% | 347,726 |
| 2025-09-29 | 2025-09-25 | 13.630 | 30,200 | +800 | 0.02% | 411,626 |
| 2025-09-15 | 2025-09-11 | 13.970 | 29,400 | +12,000 | 0.02% | 410,718 |
| 2025-09-02 | 2025-08-29 | 13.500 | 17,400 | -13,000 | 0.01% | 234,900 |
| 2025-08-27 | 2025-08-25 | 13.700 | 30,400 | +1,000 | 0.02% | 416,480 |
| 2025-07-25 | 2025-07-23 | 14.640 | 29,400 | +9,600 | 0.02% | 430,416 |
| 2025-07-08 | 2025-07-04 | 13.470 | 19,800 | -23,000 | 0.01% | 266,706 |
| 2025-06-04 | 2025-06-02 | 13.070 | 42,800 | +23,000 | 0.02% | 559,396 |
| 2025-04-09 | 2025-04-07 | 9.240 | 19,800 | -1,200 | 0.01% | 182,952 |
| 2025-03-05 | 2025-03-03 | 11.360 | 21,000 | +500 | 0.01% | 238,560 |
| 2025-02-27 | 2025-02-25 | 10.980 | 20,500 | +1,200 | 0.01% | 225,090 |
| 2025-02-12 | 2025-02-10 | 12.060 | 19,300 | -2,100 | 0.01% | 232,758 |
| 2025-02-06 | 2025-02-04 | 12.160 | 21,400 | +500 | 0.01% | 260,224 |
| 2025-02-05 | 2025-02-03 | 11.820 | 20,900 | +300 | 0.01% | 247,038 |
| 2025-01-20 | 2025-01-16 | 12.360 | 20,600 | -1,100 | 0.01% | 254,616 |
| 2025-01-14 | 2025-01-10 | 11.700 | 21,700 | +1,100 | 0.02% | 253,890 |
| 2025-01-02 | 2024-12-27 | 11.690 | 20,600 | -3,000 | 0.01% | 240,814 |
| 2024-12-30 | 2024-12-24 | 11.600 | 23,600 | -1,200 | 0.02% | 273,760 |
| 2024-12-27 | 2024-12-20 | 12.030 | 24,800 | -1,000 | 0.02% | 298,344 |
| 2024-12-19 | 2024-12-17 | 13.180 | 25,800 | +2,000 | 0.02% | 340,044 |
| 2024-12-05 | 2024-12-03 | 11.860 | 23,800 | +6,300 | 0.01% | 282,268 |
| 2024-11-28 | 2024-11-26 | 11.520 | 17,500 | -1,200 | 0.01% | 201,600 |
| 2024-09-23 | 2024-09-19 | 7.720 | 18,700 | +2,500 | 0.01% | 144,364 |
| 2024-09-19 | 2024-09-16 | 7.305 | 16,200 | -10,000 | 0.01% | 118,341 |
| 2024-09-11 | 2024-09-09 | 6.850 | 26,200 | +1,000 | 0.02% | 179,470 |
| 2024-08-28 | 2024-08-26 | 7.905 | 25,200 | +100 | 0.02% | 199,206 |
| 2024-08-22 | 2024-08-20 | 7.575 | 25,100 | +300 | 0.02% | 190,132 |
| 2024-08-08 | 2024-08-06 | 6.995 | 24,800 | +200 | 0.02% | 173,476 |
| 2024-08-05 | 2024-08-01 | 8.020 | 24,600 | -2,000 | 0.02% | 197,292 |
| 2024-07-31 | 2024-07-29 | 8.665 | 26,600 | +2,000 | 0.02% | 230,489 |
| 2024-07-30 | 2024-07-26 | 8.320 | 24,600 | +13,000 | 0.02% | 204,672 |
| 2024-07-19 | 2024-07-17 | 8.150 | 11,600 | +200 | 0.01% | 94,540 |
| 2024-07-08 | 2024-07-04 | 7.325 | 11,400 | +1,000 | 0.01% | 83,505 |
| 2024-07-03 | 2024-06-28 | 7.680 | 10,400 | +200 | 0.01% | 79,872 |
| 2024-05-10 | 2024-05-08 | 7.770 | 10,200 | -10,000 | 0.01% | 79,254 |
| 2024-05-08 | 2024-05-06 | 8.085 | 20,200 | +200 | 0.02% | 163,317 |
| 2024-05-06 | 2024-05-02 | 7.245 | 20,000 | +20,000 | 0.02% | 144,900 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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