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 | 4.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.930 | 0 | -11,000 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 11,000 | +11,000 | 0.00% | 57,530 |
| 2025-08-29 | 2025-08-27 | 5.140 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 5.290 | 10,000 | +3,000 | 0.00% | 52,900 |
| 2025-08-26 | 2025-08-22 | 5.110 | 7,000 | -11,000 | 0.00% | 35,770 |
| 2025-08-25 | 2025-08-21 | 5.200 | 18,000 | -14,000 | 0.00% | 93,600 |
| 2025-08-22 | 2025-08-20 | 5.270 | 32,000 | -5,000 | 0.00% | 168,640 |
| 2025-08-21 | 2025-08-19 | 5.540 | 37,000 | +8,000 | 0.00% | 204,980 |
| 2025-08-20 | 2025-08-18 | 5.330 | 29,000 | +7,000 | 0.00% | 154,570 |
| 2025-08-19 | 2025-08-15 | 5.300 | 22,000 | +5,000 | 0.00% | 116,600 |
| 2025-08-18 | 2025-08-14 | 5.150 | 17,000 | -3,000 | 0.00% | 87,550 |
| 2025-08-15 | 2025-08-13 | 5.070 | 20,000 | -7,000 | 0.00% | 101,400 |
| 2025-08-14 | 2025-08-12 | 5.180 | 27,000 | +17,000 | 0.00% | 139,860 |
| 2025-08-06 | 2025-08-04 | 5.040 | 10,000 | +10,000 | 0.00% | 50,400 |
| 2025-08-05 | 2025-08-01 | 5.100 | 0 | -13,000 | ||
| 2025-07-28 | 2025-07-24 | 5.690 | 13,000 | -6,000 | 0.00% | 73,970 |
| 2025-07-25 | 2025-07-23 | 5.740 | 19,000 | -5,000 | 0.00% | 109,060 |
| 2025-07-22 | 2025-07-18 | 5.890 | 24,000 | -12,000 | 0.00% | 141,360 |
| 2025-07-21 | 2025-07-17 | 6.020 | 36,000 | -6,000 | 0.00% | 216,720 |
| 2025-07-17 | 2025-07-15 | 6.160 | 42,000 | +12,000 | 0.01% | 258,720 |
| 2025-07-15 | 2025-07-11 | 5.720 | 30,000 | +20,000 | 0.00% | 171,600 |
| 2025-07-11 | 2025-07-09 | 5.890 | 10,000 | -18,500 | 0.00% | 58,900 |
| 2025-07-10 | 2025-07-08 | 6.030 | 28,500 | +8,500 | 0.00% | 171,855 |
| 2025-07-09 | 2025-07-07 | 5.850 | 20,000 | +20,000 | 0.00% | 117,000 |
| 2025-07-07 | 2025-07-03 | 6.200 | 0 |
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