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 | 13.900 | 2,868,500 | +0 | 0.78% | 39,872,150 |
| 2025-10-13 | 2025-10-09 | 14.010 | 2,868,500 | +0 | 0.78% | 40,187,685 |
| 2025-10-10 | 2025-10-08 | 14.300 | 2,868,500 | -2,498,000 | 0.78% | 41,019,550 |
| 2025-09-11 | 2025-09-09 | 12.580 | 5,366,500 | +4,500 | 1.46% | 67,510,570 |
| 2025-07-30 | 2025-07-28 | 13.980 | 5,362,000 | +1,500 | 1.46% | 74,960,760 |
| 2025-07-28 | 2025-07-24 | 15.800 | 5,360,500 | +21,500 | 1.46% | 84,695,900 |
| 2025-07-25 | 2025-07-23 | 18.680 | 5,339,000 | +184,000 | 1.46% | 99,732,520 |
| 2025-07-24 | 2025-07-22 | 17.980 | 5,155,000 | +32,500 | 1.41% | 92,686,900 |
| 2025-07-23 | 2025-07-21 | 19.880 | 5,122,500 | +2,500 | 1.40% | 101,835,300 |
| 2025-07-22 | 2025-07-18 | 20.200 | 5,120,000 | -60,500 | 1.40% | 103,424,000 |
| 2025-07-21 | 2025-07-17 | 19.320 | 5,180,500 | +4,500 | 1.41% | 100,087,260 |
| 2025-07-18 | 2025-07-16 | 19.160 | 5,176,000 | -36,500 | 1.41% | 99,172,160 |
| 2025-07-17 | 2025-07-15 | 18.040 | 5,212,500 | +19,500 | 1.42% | 94,033,500 |
| 2025-07-16 | 2025-07-14 | 18.000 | 5,193,000 | +7,000 | 1.42% | 93,474,000 |
| 2025-07-14 | 2025-07-10 | 17.120 | 5,186,000 | +500 | 1.41% | 88,784,320 |
| 2025-07-11 | 2025-07-09 | 16.940 | 5,185,500 | +1,000 | 1.41% | 87,842,370 |
| 2025-07-10 | 2025-07-08 | 16.260 | 5,184,500 | +47,500 | 1.41% | 84,299,970 |
| 2025-07-09 | 2025-07-07 | 16.180 | 5,137,000 | +45,000 | 1.40% | 83,116,660 |
| 2025-07-08 | 2025-07-04 | 16.480 | 5,092,000 | +36,000 | 1.39% | 83,916,160 |
| 2025-07-07 | 2025-07-03 | 16.400 | 5,056,000 | +14,000 | 1.38% | 82,918,400 |
| 2025-07-04 | 2025-07-02 | 16.780 | 5,042,000 | +19,500 | 1.38% | 84,604,760 |
| 2025-07-03 | 2025-06-30 | 16.980 | 5,022,500 | +261,000 | 1.37% | 85,282,050 |
| 2025-07-02 | 2025-06-27 | 16.160 | 4,761,500 | +2,500 | 1.30% | 76,945,840 |
| 2025-06-30 | 2025-06-26 | 15.840 | 4,759,000 | -2,000 | 1.30% | 75,382,560 |
| 2025-06-27 | 2025-06-25 | 16.060 | 4,761,000 | +2,000 | 1.30% | 76,461,660 |
| 2025-06-24 | 2025-06-20 | 18.760 | 4,759,000 | +2,261,000 | 1.30% | 89,278,840 |
| 2025-06-04 | 2025-06-02 | 11.300 | 2,498,000 | +423,000 | 0.68% | 28,227,400 |
| 2025-05-29 | 2025-05-27 | 11.040 | 2,075,000 | -3,000 | 0.57% | 22,908,000 |
| 2025-05-28 | 2025-05-26 | 11.040 | 2,078,000 | +3,000 | 0.57% | 22,941,120 |
| 2025-05-21 | 2025-05-19 | 11.860 | 2,075,000 | -2,000 | 0.57% | 24,609,500 |
| 2025-05-20 | 2025-05-16 | 12.200 | 2,077,000 | +2,000 | 0.57% | 25,339,400 |
| 2025-05-19 | 2025-05-15 | 12.620 | 2,075,000 | +75,000 | 0.57% | 26,186,500 |
| 2025-05-16 | 2025-05-14 | 12.620 | 2,000,000 | +1,997,000 | 0.55% | 25,240,000 |
| 2025-05-15 | 2025-05-13 | 12.360 | 3,000 | +3,000 | 0.00% | 37,080 |
| 2025-04-17 | 2025-04-15 | 6.000 | 0 | -2,000,000 | ||
| 2025-03-14 | 2025-03-12 | 35.450 | 2,000,000 | +2,000,000 | 0.55% | 70,900,000 |
| 2025-03-05 | 2025-03-03 | 37.150 | 0 | -500 | ||
| 2025-03-04 | 2025-02-28 | 37.000 | 500 | +500 | 0.00% | 18,500 |
| 2025-02-19 | 2025-02-17 | 33.200 | 0 | -5,000 | ||
| 2025-02-18 | 2025-02-14 | 28.300 | 5,000 | +5,000 | 0.00% | 141,500 |
| 2025-01-17 | 2025-01-15 | 28.350 | 0 | -4,000 | ||
| 2025-01-16 | 2025-01-14 | 29.700 | 4,000 | +4,000 | 0.00% | 118,800 |
| 2025-01-13 | 2025-01-09 | 28.950 | 0 | -3,500 | ||
| 2025-01-10 | 2025-01-08 | 31.200 | 3,500 | +3,500 | 0.00% | 109,200 |
| 2024-12-27 | 2024-12-20 | 34.550 | 0 | -2,500 | ||
| 2024-12-23 | 2024-12-19 | 35.400 | 2,500 | +2,500 | 0.00% | 88,500 |
| 2024-12-20 | 2024-12-18 | 33.950 | 0 | -6,000 | ||
| 2024-12-19 | 2024-12-17 | 31.600 | 6,000 | +6,000 | 0.00% | 189,600 |
| 2024-12-16 | 2024-12-12 | 27.700 | 0 | -1,500 | ||
| 2024-12-13 | 2024-12-11 | 28.400 | 1,500 | +1,500 | 0.00% | 42,600 |
| 2024-12-10 | 2024-12-06 | 27.950 | 0 | -2,500 | ||
| 2024-12-09 | 2024-12-05 | 28.600 | 2,500 | +2,000 | 0.00% | 71,500 |
| 2024-12-06 | 2024-12-04 | 26.600 | 500 | +500 | 0.00% | 13,300 |
| 2024-11-26 | 2024-11-22 | 24.100 | 0 | -1,000 | ||
| 2024-11-25 | 2024-11-21 | 22.250 | 1,000 | +1,000 | 0.00% | 22,250 |
| 2024-11-07 | 2024-11-05 | 23.100 | 0 | -1,000 | ||
| 2024-11-06 | 2024-11-04 | 22.000 | 1,000 | +500 | 0.00% | 22,000 |
| 2024-11-05 | 2024-11-01 | 23.450 | 500 | +500 | 0.00% | 11,725 |
| 2024-10-30 | 2024-10-28 | 18.560 | 0 | -4,500 | ||
| 2024-10-29 | 2024-10-25 | 18.920 | 4,500 | +4,500 | 0.00% | 85,140 |
| 2024-09-26 | 2024-09-24 | 14.220 | 0 | -3,500 | ||
| 2024-09-25 | 2024-09-23 | 14.140 | 3,500 | +3,500 | 0.00% | 49,490 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
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