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 | 22.120 | 3,500 | +0 | 0.00% | 77,420 |
| 2025-10-13 | 2025-10-09 | 23.380 | 3,500 | +0 | 0.00% | 81,830 |
| 2025-10-10 | 2025-10-08 | 25.260 | 3,500 | -10,500 | 0.00% | 88,410 |
| 2025-10-09 | 2025-10-06 | 25.920 | 14,000 | +4,000 | 0.01% | 362,880 |
| 2025-10-06 | 2025-10-02 | 19.990 | 10,000 | +1,500 | 0.01% | 199,900 |
| 2025-10-02 | 2025-09-29 | 17.830 | 8,500 | -500 | 0.01% | 151,555 |
| 2025-09-18 | 2025-09-16 | 19.470 | 9,000 | +1,000 | 0.01% | 175,230 |
| 2025-09-17 | 2025-09-15 | 20.260 | 8,000 | -4,000 | 0.01% | 162,080 |
| 2025-09-10 | 2025-09-08 | 19.460 | 12,000 | -1,000 | 0.01% | 233,520 |
| 2025-09-08 | 2025-09-04 | 17.800 | 13,000 | +4,000 | 0.01% | 231,400 |
| 2025-09-05 | 2025-09-03 | 18.540 | 9,000 | -2,000 | 0.01% | 166,860 |
| 2025-09-04 | 2025-09-02 | 17.420 | 11,000 | -6,000 | 0.01% | 191,620 |
| 2025-09-03 | 2025-09-01 | 19.400 | 17,000 | -3,000 | 0.01% | 329,800 |
| 2025-09-02 | 2025-08-29 | 20.360 | 20,000 | +3,500 | 0.01% | 407,200 |
| 2025-09-01 | 2025-08-28 | 21.020 | 16,500 | +500 | 0.01% | 346,830 |
| 2025-08-29 | 2025-08-27 | 21.840 | 16,000 | -1,000 | 0.01% | 349,440 |
| 2025-08-28 | 2025-08-26 | 19.050 | 17,000 | 0.01% | 323,850 |
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