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 | 6.900 | 23,940,000 | +0 | 11.17% | 165,186,000 |
| 2025-10-13 | 2025-10-09 | 7.510 | 23,940,000 | +0 | 11.17% | 179,789,400 |
| 2025-10-10 | 2025-10-08 | 8.050 | 23,940,000 | +0 | 11.17% | 192,717,000 |
| 2025-10-09 | 2025-10-06 | 7.840 | 23,940,000 | +0 | 11.17% | 187,689,600 |
| 2025-10-08 | 2025-10-03 | 6.370 | 23,940,000 | +0 | 11.17% | 152,497,800 |
| 2025-10-06 | 2025-10-02 | 6.120 | 23,940,000 | +0 | 11.17% | 146,512,800 |
| 2025-10-03 | 2025-09-30 | 5.990 | 23,940,000 | +0 | 11.17% | 143,400,600 |
| 2025-10-02 | 2025-09-29 | 5.670 | 23,940,000 | +0 | 11.17% | 135,739,800 |
| 2025-09-30 | 2025-09-26 | 5.800 | 23,940,000 | +0 | 11.17% | 138,852,000 |
| 2025-09-29 | 2025-09-25 | 4.710 | 23,940,000 | +0 | 11.17% | 112,757,400 |
| 2025-09-26 | 2025-09-24 | 4.010 | 23,940,000 | +0 | 11.17% | 95,999,400 |
| 2025-09-25 | 2025-09-23 | 4.050 | 23,940,000 | +0 | 11.17% | 96,957,000 |
| 2025-09-24 | 2025-09-22 | 3.940 | 23,940,000 | +0 | 11.17% | 94,323,600 |
| 2025-09-23 | 2025-09-19 | 3.920 | 23,940,000 | +0 | 11.17% | 93,844,800 |
| 2025-09-22 | 2025-09-18 | 3.990 | 23,940,000 | +0 | 11.17% | 95,520,600 |
| 2025-09-19 | 2025-09-17 | 4.030 | 23,940,000 | +0 | 11.17% | 96,478,200 |
| 2025-09-18 | 2025-09-16 | 4.080 | 23,940,000 | +0 | 11.17% | 97,675,200 |
| 2025-09-17 | 2025-09-15 | 4.150 | 23,940,000 | +0 | 11.17% | 99,351,000 |
| 2025-09-16 | 2025-09-12 | 4.250 | 23,940,000 | +0 | 11.17% | 101,745,000 |
| 2025-09-15 | 2025-09-11 | 4.230 | 23,940,000 | +0 | 11.17% | 101,266,200 |
| 2025-09-12 | 2025-09-10 | 4.240 | 23,940,000 | +0 | 11.17% | 101,505,600 |
| 2025-09-11 | 2025-09-09 | 4.320 | 23,940,000 | +0 | 11.17% | 103,420,800 |
| 2025-09-10 | 2025-09-08 | 3.880 | 23,940,000 | +0 | 11.17% | 92,887,200 |
| 2025-09-09 | 2025-09-05 | 3.650 | 23,940,000 | +0 | 11.17% | 87,381,000 |
| 2025-09-08 | 2025-09-04 | 3.200 | 23,940,000 | +0 | 11.17% | 76,608,000 |
| 2025-09-05 | 2025-09-03 | 3.110 | 23,940,000 | +0 | 11.17% | 74,453,400 |
| 2025-09-04 | 2025-09-02 | 3.020 | 23,940,000 | +0 | 11.17% | 72,298,800 |
| 2025-09-03 | 2025-09-01 | 3.190 | 23,940,000 | +0 | 11.17% | 76,368,600 |
| 2025-09-02 | 2025-08-29 | 2.870 | 23,940,000 | +0 | 11.17% | 68,707,800 |
| 2025-09-01 | 2025-08-28 | 2.940 | 23,940,000 | +0 | 11.17% | 70,383,600 |
| 2025-08-29 | 2025-08-27 | 3.050 | 23,940,000 | +0 | 11.17% | 73,017,000 |
| 2025-08-28 | 2025-08-26 | 3.080 | 23,940,000 | +0 | 11.17% | 73,735,200 |
| 2025-08-27 | 2025-08-25 | 3.090 | 23,940,000 | +0 | 11.17% | 73,974,600 |
| 2025-08-26 | 2025-08-22 | 3.090 | 23,940,000 | +0 | 11.17% | 73,974,600 |
| 2025-08-25 | 2025-08-21 | 3.050 | 23,940,000 | +0 | 11.17% | 73,017,000 |
| 2025-08-22 | 2025-08-20 | 2.800 | 23,940,000 | +0 | 11.17% | 67,032,000 |
| 2025-08-21 | 2025-08-19 | 2.830 | 23,940,000 | +0 | 11.17% | 67,750,200 |
| 2025-08-20 | 2025-08-18 | 2.830 | 23,940,000 | +0 | 11.17% | 67,750,200 |
| 2025-08-19 | 2025-08-15 | 2.840 | 23,940,000 | +0 | 11.17% | 67,989,600 |
| 2025-08-18 | 2025-08-14 | 2.750 | 23,940,000 | +0 | 11.17% | 65,835,000 |
| 2025-08-15 | 2025-08-13 | 2.550 | 23,940,000 | +0 | 11.17% | 61,047,000 |
| 2025-08-14 | 2025-08-12 | 2.670 | 23,940,000 | +0 | 11.17% | 63,919,800 |
| 2025-08-13 | 2025-08-11 | 2.670 | 23,940,000 | +0 | 11.17% | 63,919,800 |
| 2025-08-12 | 2025-08-08 | 2.740 | 23,940,000 | +0 | 11.17% | 65,595,600 |
| 2025-08-11 | 2025-08-07 | 3.110 | 23,940,000 | +0 | 11.17% | 74,453,400 |
| 2025-08-08 | 2025-08-06 | 2.910 | 23,940,000 | +0 | 11.17% | 69,665,400 |
| 2025-08-07 | 2025-08-05 | 2.820 | 23,940,000 | +0 | 11.17% | 67,510,800 |
| 2025-08-06 | 2025-08-04 | 2.810 | 23,940,000 | +0 | 11.17% | 67,271,400 |
| 2025-08-05 | 2025-08-01 | 2.600 | 23,940,000 | +0 | 11.17% | 62,244,000 |
| 2025-08-04 | 2025-07-31 | 2.670 | 23,940,000 | +0 | 11.17% | 63,919,800 |
| 2025-08-01 | 2025-07-30 | 2.760 | 23,940,000 | +0 | 11.17% | 66,074,400 |
| 2025-07-31 | 2025-07-29 | 2.690 | 23,940,000 | +0 | 11.17% | 64,398,600 |
| 2025-07-30 | 2025-07-28 | 2.710 | 23,940,000 | +0 | 11.17% | 64,877,400 |
| 2025-07-29 | 2025-07-25 | 2.660 | 23,940,000 | +0 | 11.17% | 63,680,400 |
| 2025-07-28 | 2025-07-24 | 2.520 | 23,940,000 | +0 | 11.17% | 60,328,800 |
| 2025-07-25 | 2025-07-23 | 2.500 | 23,940,000 | +0 | 11.17% | 59,850,000 |
| 2025-07-24 | 2025-07-22 | 2.560 | 23,940,000 | +0 | 11.17% | 61,286,400 |
| 2025-07-23 | 2025-07-21 | 2.550 | 23,940,000 | +0 | 11.17% | 61,047,000 |
| 2025-07-22 | 2025-07-18 | 2.520 | 23,940,000 | +0 | 11.17% | 60,328,800 |
| 2025-07-21 | 2025-07-17 | 2.450 | 23,940,000 | +0 | 11.17% | 58,653,000 |
| 2025-07-18 | 2025-07-16 | 2.570 | 23,940,000 | +0 | 11.17% | 61,525,800 |
| 2025-07-17 | 2025-07-15 | 2.540 | 23,940,000 | +0 | 11.17% | 60,807,600 |
| 2025-07-16 | 2025-07-14 | 2.660 | 23,940,000 | +0 | 11.17% | 63,680,400 |
| 2025-07-15 | 2025-07-11 | 2.560 | 23,940,000 | +0 | 11.17% | 61,286,400 |
| 2025-07-14 | 2025-07-10 | 2.520 | 23,940,000 | +0 | 11.17% | 60,328,800 |
| 2025-07-11 | 2025-07-09 | 2.450 | 23,940,000 | +0 | 11.17% | 58,653,000 |
| 2025-07-10 | 2025-07-08 | 2.370 | 23,940,000 | +0 | 11.17% | 56,737,800 |
| 2025-07-09 | 2025-07-07 | 2.400 | 23,940,000 | +0 | 11.17% | 57,456,000 |
| 2025-07-08 | 2025-07-04 | 2.780 | 23,940,000 | +0 | 11.17% | 66,553,200 |
| 2025-07-07 | 2025-07-03 | 2.840 | 23,940,000 | +0 | 11.17% | 67,989,600 |
| 2025-07-04 | 2025-07-02 | 2.790 | 23,940,000 | +0 | 11.17% | 66,792,600 |
| 2025-07-03 | 2025-06-30 | 2.780 | 23,940,000 | +0 | 11.17% | 66,553,200 |
| 2025-07-02 | 2025-06-27 | 2.810 | 23,940,000 | +0 | 11.17% | 67,271,400 |
| 2025-06-30 | 2025-06-26 | 2.820 | 23,940,000 | +0 | 11.17% | 67,510,800 |
| 2025-06-27 | 2025-06-25 | 2.840 | 23,940,000 | +0 | 11.17% | 67,989,600 |
| 2025-06-26 | 2025-06-24 | 2.840 | 23,940,000 | +0 | 11.17% | 67,989,600 |
| 2025-06-25 | 2025-06-23 | 2.820 | 23,940,000 | +0 | 11.17% | 67,510,800 |
| 2025-06-24 | 2025-06-20 | 2.820 | 23,940,000 | +0 | 11.17% | 67,510,800 |
| 2025-06-23 | 2025-06-19 | 2.850 | 23,940,000 | +0 | 11.17% | 68,229,000 |
| 2025-06-20 | 2025-06-18 | 2.910 | 23,940,000 | +0 | 11.17% | 69,665,400 |
| 2025-06-19 | 2025-06-17 | 2.930 | 23,940,000 | +0 | 11.17% | 70,144,200 |
| 2025-06-18 | 2025-06-16 | 3.040 | 23,940,000 | +0 | 11.17% | 72,777,600 |
| 2025-06-17 | 2025-06-13 | 3.070 | 23,940,000 | +0 | 11.17% | 73,495,800 |
| 2025-06-16 | 2025-06-12 | 3.130 | 23,940,000 | +0 | 11.17% | 74,932,200 |
| 2025-06-13 | 2025-06-11 | 3.170 | 23,940,000 | +0 | 11.17% | 75,889,800 |
| 2025-06-12 | 2025-06-10 | 3.200 | 23,940,000 | +0 | 11.17% | 76,608,000 |
| 2025-06-11 | 2025-06-09 | 3.200 | 23,940,000 | +0 | 11.17% | 76,608,000 |
| 2025-06-10 | 2025-06-06 | 3.080 | 23,940,000 | +0 | 11.17% | 73,735,200 |
| 2025-06-09 | 2025-06-05 | 3.090 | 23,940,000 | +0 | 11.17% | 73,974,600 |
| 2025-06-06 | 2025-06-04 | 3.030 | 23,940,000 | +0 | 11.17% | 72,538,200 |
| 2025-06-05 | 2025-06-03 | 3.040 | 23,940,000 | +0 | 11.17% | 72,777,600 |
| 2025-06-04 | 2025-06-02 | 3.050 | 23,940,000 | +0 | 11.17% | 73,017,000 |
| 2025-06-03 | 2025-05-30 | 3.130 | 23,940,000 | +0 | 11.17% | 74,932,200 |
| 2025-06-02 | 2025-05-29 | 3.080 | 23,940,000 | +0 | 11.17% | 73,735,200 |
| 2025-05-30 | 2025-05-28 | 3.040 | 23,940,000 | +0 | 11.17% | 72,777,600 |
| 2025-05-29 | 2025-05-27 | 3.150 | 23,940,000 | +0 | 11.17% | 75,411,000 |
| 2025-05-28 | 2025-05-26 | 3.150 | 23,940,000 | +0 | 11.17% | 75,411,000 |
| 2025-05-27 | 2025-05-23 | 3.070 | 23,940,000 | +0 | 11.17% | 73,495,800 |
| 2025-05-26 | 2025-05-22 | 3.120 | 23,940,000 | +0 | 11.17% | 74,692,800 |
| 2025-05-23 | 2025-05-21 | 3.100 | 23,940,000 | +0 | 11.17% | 74,214,000 |
| 2025-05-22 | 2025-05-20 | 3.260 | 23,940,000 | +0 | 11.17% | 78,044,400 |
| 2025-05-21 | 2025-05-19 | 3.280 | 23,940,000 | +0 | 11.17% | 78,523,200 |
| 2025-05-20 | 2025-05-16 | 3.210 | 23,940,000 | +0 | 11.17% | 76,847,400 |
| 2025-05-19 | 2025-05-15 | 3.160 | 23,940,000 | +0 | 11.17% | 75,650,400 |
| 2025-05-16 | 2025-05-14 | 3.080 | 23,940,000 | +0 | 11.17% | 73,735,200 |
| 2025-05-15 | 2025-05-13 | 3.060 | 23,940,000 | +0 | 11.17% | 73,256,400 |
| 2025-05-14 | 2025-05-12 | 3.220 | 23,940,000 | +0 | 11.17% | 77,086,800 |
| 2025-05-13 | 2025-05-09 | 3.330 | 23,940,000 | +1,782,000 | 11.17% | 79,720,200 |
| 2025-05-02 | 2025-04-29 | 2.680 | 22,158,000 | +6,714,000 | 10.34% | 59,383,440 |
| 2025-04-02 | 2025-03-31 | 2.500 | 15,444,000 | 7.21% | 38,610,000 |
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