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 | 81.350 | 11,000 | +0 | 0.00% | 894,850 |
| 2025-10-13 | 2025-10-09 | 82.350 | 11,000 | +0 | 0.00% | 905,850 |
| 2025-10-10 | 2025-10-08 | 81.150 | 11,000 | +5,000 | 0.00% | 892,650 |
| 2025-10-06 | 2025-10-02 | 82.750 | 6,000 | +1,000 | 0.00% | 496,500 |
| 2025-09-26 | 2025-09-24 | 83.400 | 5,000 | -1,200 | 0.00% | 417,000 |
| 2025-09-22 | 2025-09-18 | 83.550 | 6,200 | +2,000 | 0.00% | 518,010 |
| 2025-09-10 | 2025-09-08 | 87.350 | 4,200 | -3,000 | 0.00% | 366,870 |
| 2025-09-08 | 2025-09-04 | 83.350 | 7,200 | +4,200 | 0.00% | 600,120 |
| 2025-09-01 | 2025-08-28 | 81.600 | 3,000 | -200 | 0.00% | 244,800 |
| 2025-08-25 | 2025-08-21 | 81.900 | 3,200 | +100 | 0.00% | 262,080 |
| 2025-08-21 | 2025-08-19 | 82.600 | 3,100 | +100 | 0.00% | 256,060 |
| 2025-07-23 | 2025-07-21 | 79.600 | 3,000 | -1,200 | 0.00% | 238,800 |
| 2025-07-11 | 2025-07-09 | 76.050 | 4,200 | -200 | 0.00% | 319,410 |
| 2025-07-10 | 2025-07-08 | 76.150 | 4,400 | -500 | 0.00% | 335,060 |
| 2025-07-08 | 2025-07-04 | 77.550 | 4,900 | +500 | 0.00% | 379,995 |
| 2025-07-07 | 2025-07-03 | 76.450 | 4,400 | -500 | 0.00% | 336,380 |
| 2025-07-04 | 2025-07-02 | 76.000 | 4,900 | -200 | 0.00% | 372,400 |
| 2025-06-19 | 2025-06-17 | 76.000 | 5,100 | +1,200 | 0.00% | 387,600 |
| 2025-06-12 | 2025-06-10 | 75.800 | 3,900 | +200 | 0.00% | 295,620 |
| 2025-06-10 | 2025-06-06 | 76.200 | 3,700 | +200 | 0.00% | 281,940 |
| 2025-06-09 | 2025-06-05 | 75.000 | 3,500 | -900 | 0.00% | 262,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 4,400 | -800 | 0.00% | 332,640 |
| 2025-06-03 | 2025-05-30 | 86.377 | 5,200 | +239 | 0.00% | 449,161 |
| 2025-05-30 | 2025-05-28 | 86.796 | 4,961 | +191 | 0.00% | 430,597 |
| 2025-05-29 | 2025-05-27 | 86.063 | 4,770 | -191 | 0.00% | 410,519 |
| 2025-05-23 | 2025-05-21 | 86.115 | 4,961 | -190 | 0.00% | 427,217 |
| 2025-05-22 | 2025-05-20 | 85.643 | 5,151 | +1,908 | 0.00% | 441,149 |
| 2025-05-21 | 2025-05-19 | 84.071 | 3,243 | +190 | 0.00% | 272,642 |
| 2025-05-16 | 2025-05-14 | 81.870 | 3,053 | -190 | 0.00% | 249,948 |
| 2025-05-14 | 2025-05-12 | 83.127 | 3,243 | -287 | 0.00% | 269,582 |
| 2025-04-14 | 2025-04-10 | 72.592 | 3,530 | -572 | 0.00% | 256,251 |
| 2025-04-11 | 2025-04-09 | 71.859 | 4,102 | +382 | 0.00% | 294,764 |
| 2025-04-10 | 2025-04-08 | 68.976 | 3,720 | +190 | 0.00% | 256,590 |
| 2025-04-03 | 2025-04-01 | 79.144 | 3,530 | -667 | 0.00% | 279,378 |
| 2025-04-02 | 2025-03-31 | 82.813 | 4,197 | -287 | 0.00% | 347,566 |
| 2025-03-24 | 2025-03-20 | 79.721 | 4,484 | +382 | 0.00% | 357,467 |
| 2025-03-21 | 2025-03-19 | 82.498 | 4,102 | +954 | 0.00% | 338,409 |
| 2025-03-20 | 2025-03-18 | 84.071 | 3,148 | +286 | 0.00% | 264,655 |
| 2025-03-19 | 2025-03-17 | 76.419 | 2,862 | -191 | 0.00% | 218,710 |
| 2025-03-07 | 2025-03-05 | 76.576 | 3,053 | -2,862 | 0.00% | 233,786 |
| 2025-03-06 | 2025-03-04 | 76.628 | 5,915 | +191 | 0.00% | 453,256 |
| 2025-03-05 | 2025-03-03 | 74.637 | 5,724 | -191 | 0.00% | 427,219 |
| 2025-02-17 | 2025-02-13 | 76.943 | 5,915 | +191 | 0.00% | 455,116 |
| 2025-02-14 | 2025-02-12 | 78.043 | 5,724 | -191 | 0.00% | 446,720 |
| 2025-01-17 | 2025-01-15 | 78.410 | 5,915 | +191 | 0.00% | 463,797 |
| 2025-01-16 | 2025-01-14 | 78.672 | 5,724 | -1,049 | 0.00% | 450,320 |
| 2025-01-15 | 2025-01-13 | 78.934 | 6,773 | +2,862 | 0.00% | 534,623 |
| 2025-01-14 | 2025-01-10 | 80.769 | 3,911 | -96 | 0.00% | 315,887 |
| 2025-01-13 | 2025-01-09 | 84.490 | 4,007 | +764 | 0.00% | 338,552 |
| 2025-01-09 | 2025-01-07 | 80.350 | 3,243 | +190 | 0.00% | 260,574 |
| 2025-01-06 | 2025-01-02 | 78.253 | 3,053 | -2,862 | 0.00% | 238,906 |
| 2024-12-16 | 2024-12-12 | 80.612 | 5,915 | +96 | 0.00% | 476,818 |
| 2024-12-13 | 2024-12-11 | 80.716 | 5,819 | +95 | 0.00% | 469,689 |
| 2024-12-12 | 2024-12-10 | 79.196 | 5,724 | -191 | 0.00% | 453,321 |
| 2024-12-11 | 2024-12-09 | 81.136 | 5,915 | -953 | 0.00% | 479,918 |
| 2024-12-10 | 2024-12-06 | 75.003 | 6,868 | +476 | 0.00% | 515,123 |
| 2024-12-05 | 2024-12-03 | 74.217 | 6,392 | +191 | 0.00% | 474,396 |
| 2024-12-04 | 2024-12-02 | 73.379 | 6,201 | +286 | 0.00% | 455,021 |
| 2024-11-29 | 2024-11-27 | 76.523 | 5,915 | +191 | 0.00% | 452,636 |
| 2024-11-18 | 2024-11-14 | 74.427 | 5,724 | -191 | 0.00% | 426,019 |
| 2024-11-13 | 2024-11-11 | 75.213 | 5,915 | +191 | 0.00% | 444,885 |
| 2024-11-11 | 2024-11-07 | 73.431 | 5,724 | +2,671 | 0.00% | 420,319 |
| 2024-11-07 | 2024-11-05 | 77.572 | 3,053 | +96 | 0.00% | 236,826 |
| 2024-11-05 | 2024-11-01 | 74.584 | 2,957 | +95 | 0.00% | 220,545 |
| 2024-11-04 | 2024-10-31 | 76.576 | 2,862 | -191 | 0.00% | 219,160 |
| 2024-10-25 | 2024-10-23 | 82.236 | 3,053 | +191 | 0.00% | 251,068 |
| 2024-10-23 | 2024-10-21 | 78.515 | 2,862 | -191 | 0.00% | 224,710 |
| 2024-10-22 | 2024-10-18 | 79.983 | 3,053 | +191 | 0.00% | 244,187 |
| 2024-10-21 | 2024-10-17 | 77.572 | 2,862 | -191 | 0.00% | 222,010 |
| 2024-10-18 | 2024-10-16 | 81.293 | 3,053 | +191 | 0.00% | 248,187 |
| 2024-10-17 | 2024-10-15 | 83.232 | 2,862 | -286 | 0.00% | 238,211 |
| 2024-10-14 | 2024-10-09 | 87.006 | 3,148 | -859 | 0.00% | 273,895 |
| 2024-10-10 | 2024-10-08 | 88.212 | 4,007 | +3,721 | 0.00% | 353,464 |
| 2024-10-04 | 2024-10-02 | 97.803 | 286 | -477 | 0.00% | 27,972 |
| 2024-10-03 | 2024-09-30 | 77.834 | 763 | -96 | 0.00% | 59,387 |
| 2024-10-02 | 2024-09-27 | 77.781 | 859 | +382 | 0.00% | 66,814 |
| 2024-09-27 | 2024-09-25 | 74.112 | 477 | +95 | 0.00% | 35,352 |
| 2024-09-20 | 2024-09-17 | 61.952 | 382 | 0.00% | 23,666 |
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