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 | 19.300 | 1,684,900 | +0 | 2.66% | 32,518,570 |
| 2025-10-13 | 2025-10-09 | 20.100 | 1,684,900 | +0 | 2.66% | 33,866,490 |
| 2025-10-10 | 2025-10-08 | 19.320 | 1,684,900 | +0 | 2.66% | 32,552,268 |
| 2025-10-09 | 2025-10-06 | 19.820 | 1,684,900 | +0 | 2.66% | 33,394,718 |
| 2025-10-08 | 2025-10-03 | 20.000 | 1,684,900 | +0 | 2.66% | 33,698,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 1,684,900 | +0 | 2.66% | 34,203,470 |
| 2025-10-03 | 2025-09-30 | 19.990 | 1,684,900 | +0 | 2.66% | 33,681,151 |
| 2025-10-02 | 2025-09-29 | 19.750 | 1,684,900 | +0 | 2.66% | 33,276,775 |
| 2025-09-30 | 2025-09-26 | 19.280 | 1,684,900 | +0 | 2.66% | 32,484,872 |
| 2025-09-29 | 2025-09-25 | 19.750 | 1,684,900 | +0 | 2.66% | 33,276,775 |
| 2025-09-26 | 2025-09-24 | 20.020 | 1,684,900 | +0 | 2.66% | 33,731,698 |
| 2025-09-25 | 2025-09-23 | 19.800 | 1,684,900 | +0 | 2.66% | 33,361,020 |
| 2025-09-24 | 2025-09-22 | 20.500 | 1,684,900 | +0 | 2.66% | 34,540,450 |
| 2025-09-23 | 2025-09-19 | 21.060 | 1,684,900 | +0 | 2.66% | 35,483,994 |
| 2025-09-22 | 2025-09-18 | 21.200 | 1,684,900 | +0 | 2.66% | 35,719,880 |
| 2025-09-19 | 2025-09-17 | 21.840 | 1,684,900 | +0 | 2.66% | 36,798,216 |
| 2025-09-18 | 2025-09-16 | 21.680 | 1,684,900 | +0 | 2.66% | 36,528,632 |
| 2025-09-17 | 2025-09-15 | 21.860 | 1,684,900 | +0 | 2.66% | 36,831,914 |
| 2025-09-16 | 2025-09-12 | 21.600 | 1,684,900 | +0 | 2.66% | 36,393,840 |
| 2025-09-15 | 2025-09-11 | 21.760 | 1,684,900 | +0 | 2.66% | 36,663,424 |
| 2025-09-12 | 2025-09-10 | 21.780 | 1,684,900 | +0 | 2.66% | 36,697,122 |
| 2025-09-11 | 2025-09-09 | 21.940 | 1,684,900 | +0 | 2.66% | 36,966,706 |
| 2025-09-10 | 2025-09-08 | 23.080 | 1,684,900 | +0 | 2.66% | 38,887,492 |
| 2025-09-09 | 2025-09-05 | 23.320 | 1,684,900 | +0 | 2.66% | 39,291,868 |
| 2025-09-08 | 2025-09-04 | 22.160 | 1,684,900 | +0 | 2.66% | 37,337,384 |
| 2025-09-05 | 2025-09-03 | 22.060 | 1,684,900 | +0 | 2.66% | 37,168,894 |
| 2025-09-04 | 2025-09-02 | 21.780 | 1,684,900 | +0 | 2.66% | 36,697,122 |
| 2025-09-03 | 2025-09-01 | 22.460 | 1,684,900 | +0 | 2.66% | 37,842,854 |
| 2025-09-02 | 2025-08-29 | 22.440 | 1,684,900 | +0 | 2.66% | 37,809,156 |
| 2025-09-01 | 2025-08-28 | 22.500 | 1,684,900 | +0 | 2.66% | 37,910,250 |
| 2025-08-29 | 2025-08-27 | 22.260 | 1,684,900 | +0 | 2.66% | 37,505,874 |
| 2025-08-28 | 2025-08-26 | 22.600 | 1,684,900 | +0 | 2.66% | 38,078,740 |
| 2025-08-27 | 2025-08-25 | 23.240 | 1,684,900 | +0 | 2.66% | 39,157,076 |
| 2025-08-26 | 2025-08-22 | 22.980 | 1,684,900 | +0 | 2.66% | 38,719,002 |
| 2025-08-25 | 2025-08-21 | 22.460 | 1,684,900 | +0 | 2.66% | 37,842,854 |
| 2025-08-22 | 2025-08-20 | 22.560 | 1,684,900 | -80,200 | 2.66% | 38,011,344 |
| 2025-07-28 | 2025-07-24 | 23.300 | 1,765,100 | -2,000 | 2.78% | 41,126,830 |
| 2025-07-25 | 2025-07-23 | 22.650 | 1,767,100 | -419,400 | 2.79% | 40,024,815 |
| 2025-06-20 | 2025-06-18 | 21.300 | 2,186,500 | +61,500 | 3.45% | 46,572,450 |
| 2025-06-16 | 2025-06-12 | 23.200 | 2,125,000 | +300,000 | 3.35% | 49,300,000 |
| 2025-06-13 | 2025-06-11 | 23.550 | 1,825,000 | +140,100 | 2.88% | 42,978,750 |
| 2025-06-06 | 2025-06-04 | 25.250 | 1,684,900 | -3,000 | 2.66% | 42,543,725 |
| 2025-06-05 | 2025-06-03 | 25.400 | 1,687,900 | -52,000 | 2.66% | 42,872,660 |
| 2025-06-03 | 2025-05-30 | 28.700 | 1,739,900 | -4,000 | 2.74% | 49,935,130 |
| 2025-06-02 | 2025-05-29 | 28.450 | 1,743,900 | -1,000 | 2.75% | 49,613,955 |
| 2025-05-30 | 2025-05-28 | 28.550 | 1,744,900 | -1,000 | 2.75% | 49,816,895 |
| 2025-05-29 | 2025-05-27 | 28.650 | 1,745,900 | -2,000 | 2.75% | 50,020,035 |
| 2025-05-28 | 2025-05-26 | 27.350 | 1,747,900 | -8,000 | 2.76% | 47,805,065 |
| 2025-05-27 | 2025-05-23 | 25.800 | 1,755,900 | -2,000 | 2.77% | 45,302,220 |
| 2025-05-26 | 2025-05-22 | 26.000 | 1,757,900 | -7,500 | 2.77% | 45,705,400 |
| 2025-05-23 | 2025-05-21 | 26.400 | 1,765,400 | -10,500 | 2.78% | 46,606,560 |
| 2025-05-22 | 2025-05-20 | 26.000 | 1,775,900 | -12,000 | 2.80% | 46,173,400 |
| 2025-05-21 | 2025-05-19 | 24.700 | 1,787,900 | -5,000 | 2.82% | 44,161,130 |
| 2025-05-15 | 2025-05-13 | 24.650 | 1,792,900 | -2,000 | 2.83% | 44,194,985 |
| 2025-05-14 | 2025-05-12 | 24.300 | 1,794,900 | +1,000 | 2.83% | 43,616,070 |
| 2025-05-13 | 2025-05-09 | 24.600 | 1,793,900 | +42,000 | 2.83% | 44,129,940 |
| 2025-05-12 | 2025-05-08 | 26.600 | 1,751,900 | 2.76% | 46,600,540 |
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