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 | 29.180 | 61,200 | +0 | 0.02% | 1,785,816 |
| 2025-10-13 | 2025-10-09 | 31.280 | 61,200 | +0 | 0.02% | 1,914,336 |
| 2025-10-10 | 2025-10-08 | 32.140 | 61,200 | +28,000 | 0.02% | 1,966,968 |
| 2025-10-09 | 2025-10-06 | 33.500 | 33,200 | -1,000 | 0.01% | 1,112,200 |
| 2025-10-06 | 2025-10-02 | 33.520 | 34,200 | -3,600 | 0.01% | 1,146,384 |
| 2025-10-03 | 2025-09-30 | 30.700 | 37,800 | -51,200 | 0.01% | 1,160,460 |
| 2025-09-30 | 2025-09-26 | 28.700 | 89,000 | +55,000 | 0.03% | 2,554,300 |
| 2025-09-26 | 2025-09-24 | 31.000 | 34,000 | -49,000 | 0.01% | 1,054,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 83,000 | +40,000 | 0.03% | 2,418,620 |
| 2025-09-24 | 2025-09-22 | 31.380 | 43,000 | -4,400 | 0.01% | 1,349,340 |
| 2025-09-22 | 2025-09-18 | 27.980 | 47,400 | -6,000 | 0.02% | 1,326,252 |
| 2025-09-19 | 2025-09-17 | 28.100 | 53,400 | -80,000 | 0.02% | 1,500,540 |
| 2025-09-18 | 2025-09-16 | 25.920 | 133,400 | +2,000 | 0.04% | 3,457,728 |
| 2025-09-17 | 2025-09-15 | 26.370 | 131,400 | +4,000 | 0.04% | 3,465,020 |
| 2025-09-16 | 2025-09-12 | 26.430 | 127,400 | +3,718 | 0.04% | 3,367,216 |
| 2025-09-15 | 2025-09-11 | 26.792 | 123,682 | +2,988 | 0.04% | 3,313,661 |
| 2025-09-12 | 2025-09-10 | 26.792 | 120,694 | +51,783 | 0.04% | 3,233,607 |
| 2025-09-11 | 2025-09-09 | 26.691 | 68,911 | -38,838 | 0.02% | 1,839,328 |
| 2025-09-10 | 2025-09-08 | 27.655 | 107,749 | -5,975 | 0.04% | 2,979,840 |
| 2025-09-08 | 2025-09-04 | 25.988 | 113,724 | -49,791 | 0.04% | 2,955,508 |
| 2025-09-05 | 2025-09-03 | 26.470 | 163,515 | +9,958 | 0.05% | 4,328,314 |
| 2025-09-04 | 2025-09-02 | 26.310 | 153,557 | +13,942 | 0.05% | 4,040,049 |
| 2025-09-03 | 2025-09-01 | 28.077 | 139,615 | -996 | 0.05% | 3,919,990 |
| 2025-09-02 | 2025-08-29 | 27.214 | 140,611 | +103,566 | 0.05% | 3,826,523 |
| 2025-09-01 | 2025-08-28 | 27.615 | 37,045 | -597 | 0.01% | 1,023,006 |
| 2025-08-29 | 2025-08-27 | 28.097 | 37,642 | +1,195 | 0.01% | 1,057,636 |
| 2025-08-28 | 2025-08-26 | 26.069 | 36,447 | -1,195 | 0.01% | 950,128 |
| 2025-08-27 | 2025-08-25 | 24.743 | 37,642 | +1,792 | 0.01% | 931,385 |
| 2025-08-22 | 2025-08-20 | 23.819 | 35,850 | -4,780 | 0.01% | 853,925 |
| 2025-08-18 | 2025-08-14 | 21.650 | 40,630 | -3,186 | 0.01% | 879,653 |
| 2025-08-15 | 2025-08-13 | 22.072 | 43,816 | +597 | 0.01% | 967,111 |
| 2025-08-14 | 2025-08-12 | 21.490 | 43,219 | -8,365 | 0.01% | 928,762 |
| 2025-08-13 | 2025-08-11 | 21.530 | 51,584 | -74,687 | 0.02% | 1,110,594 |
| 2025-08-12 | 2025-08-08 | 20.706 | 126,271 | +1,992 | 0.04% | 2,614,617 |
| 2025-08-11 | 2025-08-07 | 21.188 | 124,279 | -10,755 | 0.04% | 2,633,273 |
| 2025-08-08 | 2025-08-06 | 20.586 | 135,034 | +2,987 | 0.04% | 2,779,795 |
| 2025-08-07 | 2025-08-05 | 20.586 | 132,047 | -4,979 | 0.04% | 2,718,305 |
| 2025-08-06 | 2025-08-04 | 19.702 | 137,026 | -199 | 0.05% | 2,699,714 |
| 2025-08-05 | 2025-08-01 | 19.301 | 137,225 | +4,182 | 0.05% | 2,648,514 |
| 2025-08-01 | 2025-07-30 | 19.943 | 133,043 | +7,370 | 0.05% | 2,653,304 |
| 2025-07-29 | 2025-07-25 | 19.783 | 125,673 | +17,725 | 0.05% | 2,486,131 |
| 2025-07-28 | 2025-07-24 | 20.285 | 107,948 | -996 | 0.04% | 2,189,685 |
| 2025-07-24 | 2025-07-22 | 21.239 | 108,944 | -995 | 0.04% | 2,313,819 |
| 2025-07-22 | 2025-07-18 | 20.887 | 109,939 | +74,687 | 0.04% | 2,296,312 |
| 2025-07-21 | 2025-07-17 | 20.988 | 35,252 | -111,533 | 0.01% | 739,854 |
| 2025-07-18 | 2025-07-16 | 19.421 | 146,785 | +13,344 | 0.06% | 2,850,715 |
| 2025-07-17 | 2025-07-15 | 19.521 | 133,441 | -18,921 | 0.05% | 2,604,961 |
| 2025-07-16 | 2025-07-14 | 19.080 | 152,362 | +101,575 | 0.06% | 2,907,006 |
| 2025-07-15 | 2025-07-11 | 18.698 | 50,787 | +31,866 | 0.02% | 949,616 |
| 2025-07-14 | 2025-07-10 | 19.642 | 18,921 | +15,535 | 0.01% | 371,645 |
| 2025-07-11 | 2025-07-09 | 19.923 | 3,386 | 0.00% | 67,460 |
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