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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | -700 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 700 | -100 | 0.00% | 51,380 |
| 2025-08-20 | 2025-08-18 | 73.100 | 800 | -100 | 0.00% | 58,480 |
| 2025-08-19 | 2025-08-15 | 64.500 | 900 | -300 | 0.00% | 58,050 |
| 2025-08-06 | 2025-08-04 | 51.400 | 1,200 | -500 | 0.00% | 61,680 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,700 | +700 | 0.00% | 88,400 |
| 2025-08-01 | 2025-07-30 | 50.500 | 1,000 | +1,000 | 0.00% | 50,500 |
| 2025-06-26 | 2025-06-24 | 41.100 | 0 | -1,000 | ||
| 2025-06-25 | 2025-06-23 | 41.197 | 1,000 | +800 | 0.00% | 41,197 |
| 2025-06-24 | 2025-06-20 | 42.115 | 200 | -977 | 0.00% | 8,423 |
| 2025-06-23 | 2025-06-19 | 41.860 | 1,177 | +981 | 0.00% | 49,270 |
| 2025-06-19 | 2025-06-17 | 45.786 | 196 | -981 | 0.00% | 8,974 |
| 2025-06-18 | 2025-06-16 | 46.806 | 1,177 | -3,628 | 0.00% | 55,091 |
| 2025-06-17 | 2025-06-13 | 44.461 | 4,805 | +4,511 | 0.00% | 213,633 |
| 2025-06-10 | 2025-06-06 | 38.852 | 294 | +294 | 0.00% | 11,422 |
| 2025-03-27 | 2025-03-25 | 43.339 | 0 | -3,923 | ||
| 2025-03-25 | 2025-03-21 | 35.487 | 3,923 | +3,923 | 0.00% | 139,215 |
| 2024-09-11 | 2024-09-09 | 20.905 | 0 | -1,471 | ||
| 2024-08-30 | 2024-08-28 | 20.374 | 1,471 | +1,471 | 0.00% | 29,971 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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