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 | 16.030 | 1,000 | +0 | 0.00% | 16,030 |
| 2025-10-13 | 2025-10-09 | 16.380 | 1,000 | +0 | 0.00% | 16,380 |
| 2025-10-10 | 2025-10-08 | 17.520 | 1,000 | +0 | 0.00% | 17,520 |
| 2025-10-09 | 2025-10-06 | 17.530 | 1,000 | +0 | 0.00% | 17,530 |
| 2025-10-08 | 2025-10-03 | 18.100 | 1,000 | +0 | 0.00% | 18,100 |
| 2025-10-06 | 2025-10-02 | 17.970 | 1,000 | +0 | 0.00% | 17,970 |
| 2025-10-03 | 2025-09-30 | 16.540 | 1,000 | +0 | 0.00% | 16,540 |
| 2025-10-02 | 2025-09-29 | 15.820 | 1,000 | +0 | 0.00% | 15,820 |
| 2025-09-30 | 2025-09-26 | 15.550 | 1,000 | +0 | 0.00% | 15,550 |
| 2025-09-29 | 2025-09-25 | 15.820 | 1,000 | +0 | 0.00% | 15,820 |
| 2025-09-26 | 2025-09-24 | 15.700 | 1,000 | +0 | 0.00% | 15,700 |
| 2025-09-25 | 2025-09-23 | 16.100 | 1,000 | +0 | 0.00% | 16,100 |
| 2025-09-24 | 2025-09-22 | 15.810 | 1,000 | +0 | 0.00% | 15,810 |
| 2025-09-23 | 2025-09-19 | 15.180 | 1,000 | +0 | 0.00% | 15,180 |
| 2025-09-22 | 2025-09-18 | 15.820 | 1,000 | +0 | 0.00% | 15,820 |
| 2025-09-19 | 2025-09-17 | 17.030 | 1,000 | +0 | 0.00% | 17,030 |
| 2025-09-18 | 2025-09-16 | 19.500 | 1,000 | +0 | 0.00% | 19,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 1,000 | +0 | 0.00% | 15,490 |
| 2025-09-16 | 2025-09-12 | 14.640 | 1,000 | +0 | 0.00% | 14,640 |
| 2025-09-15 | 2025-09-11 | 14.110 | 1,000 | +0 | 0.00% | 14,110 |
| 2025-09-12 | 2025-09-10 | 14.090 | 1,000 | +0 | 0.00% | 14,090 |
| 2025-09-11 | 2025-09-09 | 14.420 | 1,000 | +0 | 0.00% | 14,420 |
| 2025-09-10 | 2025-09-08 | 15.090 | 1,000 | +0 | 0.00% | 15,090 |
| 2025-09-09 | 2025-09-05 | 15.480 | 1,000 | +0 | 0.00% | 15,480 |
| 2025-09-08 | 2025-09-04 | 14.550 | 1,000 | +0 | 0.00% | 14,550 |
| 2025-09-05 | 2025-09-03 | 14.390 | 1,000 | +0 | 0.00% | 14,390 |
| 2025-09-04 | 2025-09-02 | 14.460 | 1,000 | +0 | 0.00% | 14,460 |
| 2025-09-03 | 2025-09-01 | 14.070 | 1,000 | +0 | 0.00% | 14,070 |
| 2025-09-02 | 2025-08-29 | 14.670 | 1,000 | +0 | 0.00% | 14,670 |
| 2025-09-01 | 2025-08-28 | 14.810 | 1,000 | +0 | 0.00% | 14,810 |
| 2025-08-29 | 2025-08-27 | 15.520 | 1,000 | +0 | 0.00% | 15,520 |
| 2025-08-28 | 2025-08-26 | 15.410 | 1,000 | +0 | 0.00% | 15,410 |
| 2025-08-27 | 2025-08-25 | 15.640 | 1,000 | +0 | 0.00% | 15,640 |
| 2025-08-26 | 2025-08-22 | 15.730 | 1,000 | +0 | 0.00% | 15,730 |
| 2025-08-25 | 2025-08-21 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 1,000 | +1,000 | 0.00% | 15,320 |
| 2025-07-30 | 2025-07-28 | 21.000 | 0 | -1,000 | ||
| 2025-07-28 | 2025-07-24 | 21.000 | 1,000 | +1,000 | 0.00% | 21,000 |
| 2025-03-13 | 2025-03-11 | 32.400 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 27.600 | 500 | +500 | 0.00% | 13,800 |
| 2024-12-05 | 2024-12-03 | 38.800 | 0 | -750,500 | ||
| 2024-09-11 | 2024-09-09 | 30.800 | 750,500 | -87,000 | 0.39% | 23,115,400 |
| 2024-09-09 | 2024-09-04 | 25.700 | 837,500 | -187,000 | 0.43% | 21,523,750 |
| 2024-09-05 | 2024-09-03 | 24.850 | 1,024,500 | -27,500 | 0.53% | 25,458,825 |
| 2024-08-30 | 2024-08-28 | 22.100 | 1,052,000 | -1,000 | 0.55% | 23,249,200 |
| 2024-08-29 | 2024-08-27 | 23.000 | 1,053,000 | -10,500 | 0.55% | 24,219,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 1,063,500 | -4,500 | 0.55% | 21,801,750 |
| 2024-08-27 | 2024-08-23 | 21.600 | 1,068,000 | -4,000 | 0.55% | 23,068,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 1,072,000 | -12,500 | 0.56% | 20,925,440 |
| 2024-08-23 | 2024-08-21 | 16.160 | 1,084,500 | -43,500 | 0.56% | 17,525,520 |
| 2024-08-22 | 2024-08-20 | 13.700 | 1,128,000 | 0.59% | 15,453,600 |
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