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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 587.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 567.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 562.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 533.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 515.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 486.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 497.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 507.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 530.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 515.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 508.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 530.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 528.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 508.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 555.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 594.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 589.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 467.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 528.500 | 0 | -40 | ||
| 2025-09-09 | 2025-09-05 | 746.500 | 40 | -20 | 0.00% | 29,860 |
| 2025-09-05 | 2025-09-03 | 708.500 | 60 | -140 | 0.00% | 42,510 |
| 2025-09-04 | 2025-09-02 | 786.500 | 200 | -20 | 0.00% | 157,300 |
| 2025-09-01 | 2025-08-28 | 856.000 | 220 | -40 | 0.00% | 188,320 |
| 2025-08-22 | 2025-08-20 | 741.500 | 260 | -60 | 0.00% | 192,790 |
| 2025-08-21 | 2025-08-19 | 743.500 | 320 | -20 | 0.00% | 237,920 |
| 2025-08-19 | 2025-08-15 | 751.000 | 340 | -40 | 0.00% | 255,340 |
| 2025-08-18 | 2025-08-14 | 734.500 | 380 | +80 | 0.00% | 279,110 |
| 2025-08-15 | 2025-08-13 | 782.500 | 300 | -60 | 0.00% | 234,750 |
| 2025-08-14 | 2025-08-12 | 713.000 | 360 | +140 | 0.00% | 256,680 |
| 2025-08-11 | 2025-08-07 | 608.500 | 220 | +20 | 0.00% | 133,870 |
| 2025-08-05 | 2025-08-01 | 606.000 | 200 | +180 | 0.00% | 121,200 |
| 2025-07-25 | 2025-07-23 | 548.000 | 20 | -60 | 0.00% | 10,960 |
| 2025-07-18 | 2025-07-16 | 549.000 | 80 | -40 | 0.00% | 43,920 |
| 2025-07-16 | 2025-07-14 | 510.000 | 120 | +40 | 0.00% | 61,200 |
| 2025-07-10 | 2025-07-08 | 421.000 | 80 | -80 | 0.00% | 33,680 |
| 2025-07-09 | 2025-07-07 | 386.800 | 160 | +120 | 0.00% | 61,888 |
| 2025-07-04 | 2025-07-02 | 286.000 | 40 | +40 | 0.00% | 11,440 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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