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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | -2,000 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2023-06-02 | 2023-05-31 | 20.607 | 1,958 | +58 | 0.00% | 40,349 |
| 2023-04-19 | 2023-04-17 | 24.522 | 1,900 | -1,901 | 0.00% | 46,593 |
| 2023-04-06 | 2023-04-03 | 24.680 | 3,801 | -1,900 | 0.00% | 93,810 |
| 2023-04-04 | 2023-03-31 | 24.943 | 5,701 | +1,900 | 0.00% | 142,202 |
| 2022-10-25 | 2022-10-21 | 17.429 | 3,801 | -1,900 | 0.00% | 66,247 |
| 2022-10-20 | 2022-10-18 | 18.313 | 5,701 | +1,900 | 0.00% | 104,402 |
| 2022-06-29 | 2022-06-27 | 24.838 | 3,801 | -3,800 | 0.00% | 94,410 |
| 2022-06-27 | 2022-06-23 | 21.681 | 7,601 | +1,900 | 0.00% | 164,795 |
| 2022-06-14 | 2022-06-10 | 21.418 | 5,701 | -1,900 | 0.00% | 122,102 |
| 2022-06-08 | 2022-06-06 | 21.155 | 7,601 | +1,900 | 0.00% | 160,796 |
| 2022-06-06 | 2022-06-01 | 22.522 | 5,701 | -7,601 | 0.00% | 128,400 |
| 2022-06-02 | 2022-05-31 | 22.088 | 13,302 | +7,774 | 0.00% | 293,818 |
| 2022-06-01 | 2022-05-30 | 21.622 | 5,528 | -1,842 | 0.00% | 119,524 |
| 2022-05-31 | 2022-05-27 | 20.992 | 7,370 | -1,843 | 0.00% | 154,711 |
| 2022-05-30 | 2022-05-26 | 21.600 | 9,213 | +3,685 | 0.00% | 198,999 |
| 2022-05-26 | 2022-05-24 | 21.274 | 5,528 | -1,842 | 0.00% | 117,604 |
| 2022-05-10 | 2022-05-05 | 20.428 | 7,370 | -1,843 | 0.00% | 150,551 |
| 2022-05-04 | 2022-04-29 | 20.406 | 9,213 | +1,843 | 0.00% | 187,999 |
| 2022-05-03 | 2022-04-28 | 19.993 | 7,370 | -1,843 | 0.00% | 147,352 |
| 2022-04-29 | 2022-04-27 | 19.234 | 9,213 | -9,213 | 0.00% | 177,199 |
| 2022-04-11 | 2022-04-07 | 20.276 | 18,426 | +1,843 | 0.00% | 373,599 |
| 2022-04-01 | 2022-03-30 | 21.925 | 16,583 | +1,842 | 0.00% | 363,590 |
| 2022-03-30 | 2022-03-28 | 21.035 | 14,741 | -1,842 | 0.00% | 310,083 |
| 2022-03-28 | 2022-03-24 | 20.905 | 16,583 | +1,842 | 0.00% | 346,670 |
| 2022-03-25 | 2022-03-23 | 19.733 | 14,741 | +3,685 | 0.00% | 290,883 |
| 2022-03-22 | 2022-03-18 | 22.685 | 11,056 | +9,213 | 0.00% | 250,808 |
| 2021-11-25 | 2021-11-23 | 38.912 | 1,843 | -1,842 | 0.00% | 71,715 |
| 2021-11-24 | 2021-11-22 | 41.029 | 3,685 | +1,842 | 0.00% | 151,191 |
| 2021-10-06 | 2021-10-04 | 29.903 | 1,843 | -9,213 | 0.00% | 55,112 |
| 2021-09-17 | 2021-09-15 | 30.772 | 11,056 | +9,213 | 0.00% | 340,211 |
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-05-03 | 2021-04-29 | 36.214 | 1,811 | +1,811 | 0.00% | 65,583 |
| 2021-04-07 | 2021-03-31 | 35.772 | 0 | -1,811 | ||
| 2021-03-01 | 2021-02-25 | 38.587 | 1,811 | -1,812 | 0.00% | 69,882 |
| 2021-01-29 | 2021-01-27 | 40.851 | 3,623 | +1,812 | 0.00% | 148,002 |
| 2021-01-27 | 2021-01-25 | 44.770 | 1,811 | -1,812 | 0.00% | 81,079 |
| 2021-01-19 | 2021-01-15 | 44.715 | 3,623 | -1,811 | 0.00% | 162,003 |
| 2021-01-07 | 2021-01-05 | 46.426 | 5,434 | +1,811 | 0.00% | 252,281 |
| 2020-12-29 | 2020-12-24 | 42.231 | 3,623 | +1,812 | 0.00% | 153,003 |
| 2020-12-02 | 2020-11-30 | 42.507 | 1,811 | -3,623 | 0.00% | 76,980 |
| 2020-11-23 | 2020-11-19 | 44.825 | 5,434 | +5,434 | 0.00% | 243,582 |
| 2020-11-18 | 2020-11-16 | 43.059 | 0 | -9,057 | ||
| 2020-11-09 | 2020-11-05 | 39.747 | 9,057 | +9,057 | 0.00% | 359,986 |
| 2020-10-07 | 2020-10-05 | 36.600 | 0 | -1,811 | ||
| 2020-10-05 | 2020-09-29 | 36.435 | 1,811 | +1,811 | 0.00% | 65,983 |
| 2020-08-27 | 2020-08-25 | 26.939 | 0 | -1,811 | ||
| 2020-08-26 | 2020-08-24 | 25.835 | 1,811 | +1,811 | 0.00% | 46,788 |
| 2020-08-13 | 2020-08-11 | 26.056 | 0 | -5,434 | ||
| 2020-08-12 | 2020-08-10 | 25.449 | 5,434 | -1,812 | 0.00% | 138,290 |
| 2020-08-11 | 2020-08-07 | 25.615 | 7,246 | +1,812 | 0.00% | 185,603 |
| 2020-08-10 | 2020-08-06 | 25.725 | 5,434 | -1,812 | 0.00% | 139,789 |
| 2020-08-07 | 2020-08-05 | 26.167 | 7,246 | +7,246 | 0.00% | 189,603 |
| 2020-07-15 | 2020-07-13 | 26.498 | 0 | -3,623 | ||
| 2020-07-14 | 2020-07-10 | 26.111 | 3,623 | +3,623 | 0.00% | 94,602 |
| 2019-11-25 | 2019-11-21 | 32.250 | 0 | -3,510 | ||
| 2019-11-22 | 2019-11-20 | 32.136 | 3,510 | +3,510 | 0.00% | 112,799 |
| 2019-05-24 | 2019-05-22 | 29.095 | 0 | -25,520 | ||
| 2019-05-22 | 2019-05-20 | 25.921 | 25,520 | +25,520 | 0.00% | 661,509 |
| 2018-07-03 | 2018-06-28 | 36.854 | 0 | -5,104 | ||
| 2018-06-01 | 2018-05-30 | 44.725 | 5,104 | +120 | 0.00% | 228,278 |
| 2018-05-17 | 2018-05-15 | 46.351 | 4,984 | -1,661 | 0.00% | 231,011 |
| 2018-04-16 | 2018-04-12 | 46.953 | 6,645 | -1,661 | 0.00% | 312,000 |
| 2018-04-11 | 2018-04-09 | 45.327 | 8,306 | +1,661 | 0.00% | 376,488 |
| 2018-03-23 | 2018-03-21 | 46.953 | 6,645 | +1,661 | 0.00% | 312,000 |
| 2018-02-27 | 2018-02-23 | 55.861 | 4,984 | -1,661 | 0.00% | 278,414 |
| 2018-02-22 | 2018-02-20 | 52.551 | 6,645 | +1,661 | 0.00% | 349,200 |
| 2018-02-06 | 2018-02-02 | 52.912 | 4,984 | -1,661 | 0.00% | 263,713 |
| 2018-02-02 | 2018-01-31 | 53.213 | 6,645 | +1,661 | 0.00% | 353,600 |
| 2018-01-31 | 2018-01-29 | 52.491 | 4,984 | -1,661 | 0.00% | 261,613 |
| 2018-01-18 | 2018-01-16 | 55.982 | 6,645 | +1,661 | 0.00% | 372,000 |
| 2018-01-05 | 2018-01-03 | 57.728 | 4,984 | +1,661 | 0.00% | 287,714 |
| 2018-01-03 | 2017-12-29 | 56.764 | 3,323 | +3,323 | 0.00% | 188,628 |
| 2017-12-08 | 2017-12-06 | 50.624 | 0 | -33,225 | ||
| 2017-12-07 | 2017-12-05 | 52.069 | 33,225 | +33,225 | 0.00% | 1,729,998 |
| 2016-08-30 | 2016-08-26 | 37.118 | 0 | -4,882 | ||
| 2016-08-29 | 2016-08-25 | 36.012 | 4,882 | -1,627 | 0.00% | 175,812 |
| 2016-08-26 | 2016-08-24 | 33.738 | 6,509 | +6,509 | 0.00% | 219,603 |
| 2013-10-25 | 2013-10-23 | 22.675 | 0 | -2,985 | ||
| 2013-10-24 | 2013-10-22 | 22.997 | 2,985 | +2,985 | 0.00% | 68,645 |
| 2013-01-31 | 2013-01-29 | 14.296 | 0 | -7,247 | ||
| 2013-01-30 | 2013-01-28 | 13.855 | 7,247 | +7,247 | 0.00% | 100,406 |
| 2012-08-30 | 2012-08-28 | 11.937 | 0 | -1,449 | ||
| 2012-08-27 | 2012-08-23 | 11.316 | 1,449 | +1,449 | 0.00% | 16,396 |
| 2012-08-10 | 2012-08-08 | 11.247 | 0 | -1,449 | ||
| 2012-08-08 | 2012-08-06 | 10.902 | 1,449 | +1,449 | 0.00% | 15,797 |
| 2012-07-20 | 2012-07-18 | 11.481 | 0 | -1,449 | ||
| 2012-07-10 | 2012-07-06 | 11.564 | 1,449 | -1,450 | 0.00% | 16,756 |
| 2012-07-06 | 2012-07-04 | 11.606 | 2,899 | +2,899 | 0.00% | 33,644 |
| 2012-07-05 | 2012-07-03 | 11.799 | 0 | -2,899 | ||
| 2012-07-04 | 2012-06-29 | 11.495 | 2,899 | +2,899 | 0.00% | 33,324 |
| 2012-06-18 | 2012-06-14 | 12.102 | 0 | -1,449 | ||
| 2012-06-15 | 2012-06-13 | 12.033 | 1,449 | +1,449 | 0.00% | 17,436 |
| 2012-06-11 | 2012-06-07 | 12.144 | 0 | -2,899 | ||
| 2012-06-08 | 2012-06-06 | 11.785 | 2,899 | +2,899 | 0.00% | 34,164 |
| 2012-04-19 | 2012-04-17 | 12.406 | 0 | -2,815 | ||
| 2012-04-18 | 2012-04-16 | 12.477 | 2,815 | +2,815 | 0.00% | 35,123 |
| 2012-03-13 | 2012-03-09 | 12.647 | 0 | -1,407 | ||
| 2012-03-08 | 2012-03-06 | 12.150 | 1,407 | +1,407 | 0.00% | 17,095 |
| 2012-02-16 | 2012-02-14 | 12.520 | 0 | -4,222 | ||
| 2012-02-08 | 2012-02-06 | 12.420 | 4,222 | -2,815 | 0.00% | 52,438 |
| 2012-02-07 | 2012-02-03 | 12.406 | 7,037 | +2,815 | 0.00% | 87,300 |
| 2012-01-16 | 2012-01-12 | 12.221 | 4,222 | +4,222 | 0.00% | 51,598 |
| 2010-10-27 | 2010-10-25 | 22.417 | 0 | -8,244 | ||
| 2010-10-26 | 2010-10-22 | 22.126 | 8,244 | +8,244 | 0.00% | 182,404 |
| 2010-09-17 | 2010-09-15 | 19.302 | 0 | -1,374 | ||
| 2010-09-15 | 2010-09-13 | 18.778 | 1,374 | +1,374 | 0.00% | 25,801 |
| 2010-09-10 | 2010-09-08 | 18.399 | 0 | -6,870 | ||
| 2010-09-08 | 2010-09-06 | 18.545 | 6,870 | +2,748 | 0.00% | 127,403 |
| 2010-09-07 | 2010-09-03 | 18.370 | 4,122 | +4,122 | 0.00% | 75,722 |
| 2010-05-07 | 2010-05-05 | 15.316 | 0 | -4,035 | ||
| 2010-04-20 | 2010-04-16 | 17.130 | 4,035 | +4,035 | 0.00% | 69,118 |
| 2009-12-10 | 2009-12-08 | 18.557 | 0 | -6,725 | ||
| 2009-12-09 | 2009-12-07 | 18.438 | 6,725 | +6,725 | 0.00% | 123,997 |
| 2009-12-03 | 2009-12-01 | 16.773 | 0 | -4,035 | ||
| 2009-12-02 | 2009-11-30 | 16.356 | 4,035 | +4,035 | 0.00% | 65,998 |
| 2009-11-30 | 2009-11-26 | 14.706 | 0 | -6,725 | ||
| 2009-11-23 | 2009-11-19 | 14.899 | 6,725 | +6,725 | 0.00% | 100,197 |
| 2009-11-17 | 2009-11-13 | 14.052 | 0 | -13,450 | ||
| 2009-11-16 | 2009-11-12 | 13.962 | 13,450 | +6,725 | 0.00% | 187,795 |
| 2009-11-13 | 2009-11-11 | 14.676 | 6,725 | -6,725 | 0.00% | 98,697 |
| 2009-11-12 | 2009-11-10 | 14.126 | 13,450 | +6,725 | 0.00% | 189,995 |
| 2009-11-09 | 2009-11-05 | 13.546 | 6,725 | +6,725 | 0.00% | 91,098 |
| 2009-10-28 | 2009-10-23 | 12.580 | 0 | -37,661 | ||
| 2009-10-27 | 2009-10-22 | 11.985 | 37,661 | -13,450 | 0.01% | 451,360 |
| 2009-10-23 | 2009-10-21 | 11.925 | 51,111 | +26,900 | 0.01% | 609,515 |
| 2009-10-22 | 2009-10-20 | 12.148 | 24,211 | +24,211 | 0.00% | 294,124 |
| 2009-10-21 | 2009-10-19 | 12.684 | 0 | -13,450 | ||
| 2009-10-20 | 2009-10-16 | 12.163 | 13,450 | +13,450 | 0.00% | 163,596 |
| 2009-10-19 | 2009-10-15 | 12.416 | 0 | -20,176 | ||
| 2009-10-16 | 2009-10-14 | 12.550 | 20,176 | +20,176 | 0.00% | 253,206 |
| 2007-10-05 | 2007-10-03 | 17.886 | 0 | -3,858 | ||
| 2007-10-04 | 2007-10-02 | 18.353 | 3,858 | +3,858 | 0.00% | 70,805 |
| 2007-09-11 | 2007-09-07 | 17.357 | 0 | -6,430 | ||
| 2007-09-10 | 2007-09-06 | 17.046 | 6,430 | +6,430 | 0.00% | 109,608 |
| 2007-07-17 | 2007-07-13 | 19.753 | 0 | -6,430 | ||
| 2007-07-16 | 2007-07-12 | 19.597 | 6,430 | +6,430 | 0.00% | 126,010 |
| 2007-07-13 | 2007-07-11 | 19.970 | 0 | -6,430 | ||
| 2007-07-12 | 2007-07-10 | 19.597 | 6,430 | +6,430 | 0.00% | 126,010 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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