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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | -1,000 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 1,000 | -1,000 | 0.00% | 106,800 |
| 2025-09-16 | 2025-09-12 | 101.300 | 2,000 | -500 | 0.00% | 202,600 |
| 2025-09-15 | 2025-09-11 | 100.600 | 2,500 | +500 | 0.00% | 251,500 |
| 2025-07-18 | 2025-07-16 | 99.500 | 2,000 | -2,600 | 0.00% | 199,000 |
| 2025-07-07 | 2025-07-03 | 103.200 | 4,600 | +200 | 0.00% | 474,720 |
| 2025-07-04 | 2025-07-02 | 105.800 | 4,400 | +100 | 0.00% | 465,520 |
| 2025-07-03 | 2025-06-30 | 108.300 | 4,300 | +100 | 0.00% | 465,690 |
| 2025-06-26 | 2025-06-24 | 108.400 | 4,200 | +100 | 0.00% | 455,280 |
| 2025-06-20 | 2025-06-18 | 106.200 | 4,100 | +300 | 0.00% | 435,420 |
| 2025-06-17 | 2025-06-13 | 111.300 | 3,800 | +500 | 0.00% | 422,940 |
| 2025-06-16 | 2025-06-12 | 117.000 | 3,300 | +1,300 | 0.00% | 386,100 |
| 2025-06-10 | 2025-06-06 | 112.300 | 2,000 | -100 | 0.00% | 224,600 |
| 2025-06-09 | 2025-06-05 | 119.000 | 2,100 | +100 | 0.00% | 249,900 |
| 2025-05-15 | 2025-05-13 | 99.573 | 2,000 | +16 | 0.00% | 199,146 |
| 2025-04-22 | 2025-04-16 | 100.077 | 1,984 | +992 | 0.00% | 198,553 |
| 2025-04-16 | 2025-04-14 | 108.341 | 992 | +992 | 0.00% | 107,475 |
| 2025-04-15 | 2025-04-11 | 102.798 | 0 | -992 | ||
| 2025-03-31 | 2025-03-27 | 114.791 | 992 | -99 | 0.00% | 113,873 |
| 2025-03-28 | 2025-03-26 | 105.318 | 1,091 | -497 | 0.00% | 114,902 |
| 2025-03-26 | 2025-03-24 | 105.116 | 1,588 | +298 | 0.00% | 166,925 |
| 2025-03-20 | 2025-03-18 | 106.628 | 1,290 | +99 | 0.00% | 137,550 |
| 2025-03-19 | 2025-03-17 | 111.264 | 1,191 | +199 | 0.00% | 132,515 |
| 2025-03-14 | 2025-03-12 | 103.403 | 992 | +992 | 0.00% | 102,576 |
| 2025-03-13 | 2025-03-11 | 105.116 | 0 | -99 | ||
| 2025-03-12 | 2025-03-10 | 92.770 | 99 | -992 | 0.00% | 9,184 |
| 2025-03-11 | 2025-03-07 | 85.968 | 1,091 | +396 | 0.00% | 93,791 |
| 2025-03-10 | 2025-03-06 | 84.909 | 695 | +199 | 0.00% | 59,012 |
| 2025-03-07 | 2025-03-05 | 80.626 | 496 | -397 | 0.00% | 39,991 |
| 2025-03-06 | 2025-03-04 | 78.056 | 893 | -695 | 0.00% | 69,704 |
| 2025-03-05 | 2025-03-03 | 82.642 | 1,588 | -99 | 0.00% | 131,235 |
| 2025-03-04 | 2025-02-28 | 75.940 | 1,687 | +298 | 0.00% | 128,110 |
| 2025-03-03 | 2025-02-27 | 78.610 | 1,389 | -298 | 0.00% | 109,190 |
| 2025-02-28 | 2025-02-26 | 73.571 | 1,687 | -297 | 0.00% | 124,115 |
| 2025-02-26 | 2025-02-24 | 72.563 | 1,984 | +297 | 0.00% | 143,966 |
| 2025-02-25 | 2025-02-21 | 73.168 | 1,687 | +298 | 0.00% | 123,435 |
| 2025-02-20 | 2025-02-18 | 74.478 | 1,389 | -695 | 0.00% | 103,450 |
| 2025-02-19 | 2025-02-17 | 72.463 | 2,084 | +695 | 0.00% | 151,012 |
| 2025-02-17 | 2025-02-13 | 72.815 | 1,389 | -298 | 0.00% | 101,141 |
| 2025-02-14 | 2025-02-12 | 74.478 | 1,687 | -595 | 0.00% | 125,645 |
| 2025-02-13 | 2025-02-11 | 69.994 | 2,282 | +198 | 0.00% | 159,725 |
| 2025-02-12 | 2025-02-10 | 71.304 | 2,084 | +695 | 0.00% | 148,597 |
| 2025-02-11 | 2025-02-07 | 72.614 | 1,389 | -298 | 0.00% | 100,861 |
| 2025-02-07 | 2025-02-05 | 71.253 | 1,687 | +298 | 0.00% | 120,204 |
| 2025-02-06 | 2025-02-04 | 74.025 | 1,389 | +1,389 | 0.00% | 102,820 |
| 2025-02-05 | 2025-02-03 | 75.184 | 0 | -496 | ||
| 2025-02-04 | 2025-01-28 | 71.656 | 496 | +198 | 0.00% | 35,542 |
| 2025-02-03 | 2025-01-24 | 73.017 | 298 | -397 | 0.00% | 21,759 |
| 2025-01-27 | 2025-01-23 | 68.633 | 695 | +497 | 0.00% | 47,700 |
| 2025-01-24 | 2025-01-22 | 68.532 | 198 | -199 | 0.00% | 13,569 |
| 2025-01-23 | 2025-01-21 | 67.978 | 397 | +199 | 0.00% | 26,987 |
| 2025-01-22 | 2025-01-20 | 62.435 | 198 | -298 | 0.00% | 12,362 |
| 2025-01-14 | 2025-01-10 | 60.722 | 496 | +99 | 0.00% | 30,118 |
| 2025-01-13 | 2025-01-09 | 58.605 | 397 | +199 | 0.00% | 23,266 |
| 2025-01-10 | 2025-01-08 | 56.841 | 198 | +198 | 0.00% | 11,255 |
| 2025-01-09 | 2025-01-07 | 58.655 | 0 | -595 | ||
| 2025-01-08 | 2025-01-06 | 57.345 | 595 | +297 | 0.00% | 34,120 |
| 2025-01-07 | 2025-01-03 | 59.462 | 298 | +298 | 0.00% | 17,720 |
| 2025-01-02 | 2024-12-27 | 57.648 | 0 | -198 | ||
| 2024-12-30 | 2024-12-24 | 55.430 | 198 | +198 | 0.00% | 10,975 |
| 2024-12-20 | 2024-12-18 | 61.477 | 0 | -992 | ||
| 2024-12-19 | 2024-12-17 | 58.958 | 992 | -1,985 | 0.00% | 58,486 |
| 2024-12-18 | 2024-12-16 | 55.078 | 2,977 | +1,687 | 0.00% | 163,966 |
| 2024-12-17 | 2024-12-13 | 56.035 | 1,290 | +1,092 | 0.00% | 72,285 |
| 2024-12-16 | 2024-12-12 | 58.454 | 198 | +198 | 0.00% | 11,574 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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