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 | 1.270 | 50,400 | +0 | 0.04% | 64,008 |
| 2025-10-13 | 2025-10-09 | 1.290 | 50,400 | +0 | 0.04% | 65,016 |
| 2025-10-10 | 2025-10-08 | 1.340 | 50,400 | +0 | 0.04% | 67,536 |
| 2025-10-09 | 2025-10-06 | 1.380 | 50,400 | +0 | 0.04% | 69,552 |
| 2025-10-08 | 2025-10-03 | 1.210 | 50,400 | +0 | 0.04% | 60,984 |
| 2025-10-06 | 2025-10-02 | 1.200 | 50,400 | +0 | 0.04% | 60,480 |
| 2025-10-03 | 2025-09-30 | 1.220 | 50,400 | +0 | 0.04% | 61,488 |
| 2025-10-02 | 2025-09-29 | 1.200 | 50,400 | +0 | 0.04% | 60,480 |
| 2025-09-30 | 2025-09-26 | 1.180 | 50,400 | +0 | 0.04% | 59,472 |
| 2025-09-29 | 2025-09-25 | 1.170 | 50,400 | +0 | 0.04% | 58,968 |
| 2025-09-26 | 2025-09-24 | 1.190 | 50,400 | +0 | 0.04% | 59,976 |
| 2025-09-25 | 2025-09-23 | 1.200 | 50,400 | +0 | 0.04% | 60,480 |
| 2025-09-24 | 2025-09-22 | 1.250 | 50,400 | +0 | 0.04% | 63,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 50,400 | +0 | 0.04% | 62,496 |
| 2025-09-22 | 2025-09-18 | 1.250 | 50,400 | +0 | 0.04% | 63,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 50,400 | +0 | 0.04% | 63,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 50,400 | +0 | 0.04% | 64,512 |
| 2025-09-17 | 2025-09-15 | 1.280 | 50,400 | +0 | 0.04% | 64,512 |
| 2025-09-16 | 2025-09-12 | 1.240 | 50,400 | +0 | 0.04% | 62,496 |
| 2025-09-15 | 2025-09-11 | 1.250 | 50,400 | +0 | 0.04% | 63,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 50,400 | +0 | 0.04% | 64,512 |
| 2025-09-11 | 2025-09-09 | 1.280 | 50,400 | +0 | 0.04% | 64,512 |
| 2025-09-10 | 2025-09-08 | 1.320 | 50,400 | +0 | 0.04% | 66,528 |
| 2025-09-09 | 2025-09-05 | 1.380 | 50,400 | +0 | 0.04% | 69,552 |
| 2025-09-08 | 2025-09-04 | 1.380 | 50,400 | +0 | 0.04% | 69,552 |
| 2025-09-05 | 2025-09-03 | 1.400 | 50,400 | +0 | 0.04% | 70,560 |
| 2025-09-04 | 2025-09-02 | 1.410 | 50,400 | +0 | 0.04% | 71,064 |
| 2025-09-03 | 2025-09-01 | 1.400 | 50,400 | +0 | 0.04% | 70,560 |
| 2025-09-02 | 2025-08-29 | 1.460 | 50,400 | +0 | 0.04% | 73,584 |
| 2025-09-01 | 2025-08-28 | 1.490 | 50,400 | +10,400 | 0.04% | 75,096 |
| 2025-08-27 | 2025-08-25 | 1.520 | 40,000 | +40,000 | 0.03% | 60,800 |
| 2025-04-14 | 2025-04-10 | 1.887 | 0 | -608,705 | ||
| 2025-04-08 | 2025-04-03 | 2.038 | 608,705 | -368,912 | 0.49% | 1,240,801 |
| 2025-03-03 | 2025-02-27 | 2.060 | 977,617 | -2,951 | 0.79% | 2,014,001 |
| 2025-02-25 | 2025-02-21 | 2.201 | 980,568 | +2,951 | 0.80% | 2,158,296 |
| 2025-02-10 | 2025-02-06 | 2.169 | 977,617 | -7,378 | 0.79% | 2,120,001 |
| 2025-01-14 | 2025-01-10 | 2.255 | 984,995 | -1,475 | 0.80% | 2,221,440 |
| 2025-01-03 | 2024-12-31 | 3.014 | 986,470 | +3,689 | 0.80% | 2,973,487 |
| 2024-12-30 | 2024-12-24 | 3.318 | 982,781 | -3,689 | 0.80% | 3,260,735 |
| 2024-12-27 | 2024-12-20 | 3.708 | 986,470 | -2,214 | 0.80% | 3,658,030 |
| 2024-12-23 | 2024-12-19 | 4.489 | 988,684 | 0.80% | 4,438,080 |
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