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 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-10-13 | 2025-10-09 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-10-10 | 2025-10-08 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-10-09 | 2025-10-06 | 1.150 | 122,000 | +0 | 0.02% | 140,300 |
| 2025-10-08 | 2025-10-03 | 1.200 | 122,000 | +0 | 0.02% | 146,400 |
| 2025-10-06 | 2025-10-02 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-10-03 | 2025-09-30 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-10-02 | 2025-09-29 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-09-30 | 2025-09-26 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-09-29 | 2025-09-25 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-09-26 | 2025-09-24 | 1.190 | 122,000 | +0 | 0.02% | 145,180 |
| 2025-09-25 | 2025-09-23 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-09-24 | 2025-09-22 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-09-23 | 2025-09-19 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-09-22 | 2025-09-18 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-09-19 | 2025-09-17 | 1.170 | 122,000 | +0 | 0.02% | 142,740 |
| 2025-09-18 | 2025-09-16 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-09-17 | 2025-09-15 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-09-16 | 2025-09-12 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-09-15 | 2025-09-11 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-09-12 | 2025-09-10 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-09-11 | 2025-09-09 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-09-10 | 2025-09-08 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-09-09 | 2025-09-05 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-09-08 | 2025-09-04 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-09-05 | 2025-09-03 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-09-04 | 2025-09-02 | 1.120 | 122,000 | +0 | 0.02% | 136,640 |
| 2025-09-03 | 2025-09-01 | 1.120 | 122,000 | +0 | 0.02% | 136,640 |
| 2025-09-02 | 2025-08-29 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-09-01 | 2025-08-28 | 1.120 | 122,000 | +0 | 0.02% | 136,640 |
| 2025-08-29 | 2025-08-27 | 1.120 | 122,000 | +0 | 0.02% | 136,640 |
| 2025-08-28 | 2025-08-26 | 1.170 | 122,000 | +0 | 0.02% | 142,740 |
| 2025-08-27 | 2025-08-25 | 1.170 | 122,000 | +0 | 0.02% | 142,740 |
| 2025-08-26 | 2025-08-22 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-08-25 | 2025-08-21 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-08-22 | 2025-08-20 | 1.150 | 122,000 | +0 | 0.02% | 140,300 |
| 2025-08-21 | 2025-08-19 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-08-20 | 2025-08-18 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-08-19 | 2025-08-15 | 1.160 | 122,000 | +0 | 0.02% | 141,520 |
| 2025-08-18 | 2025-08-14 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-08-15 | 2025-08-13 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-08-14 | 2025-08-12 | 1.080 | 122,000 | +0 | 0.02% | 131,760 |
| 2025-08-13 | 2025-08-11 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-08-12 | 2025-08-08 | 1.180 | 122,000 | +0 | 0.02% | 143,960 |
| 2025-08-11 | 2025-08-07 | 1.200 | 122,000 | +0 | 0.02% | 146,400 |
| 2025-08-08 | 2025-08-06 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-08-07 | 2025-08-05 | 1.150 | 122,000 | +0 | 0.02% | 140,300 |
| 2025-08-06 | 2025-08-04 | 1.150 | 122,000 | +0 | 0.02% | 140,300 |
| 2025-08-05 | 2025-08-01 | 1.190 | 122,000 | +0 | 0.02% | 145,180 |
| 2025-08-04 | 2025-07-31 | 1.230 | 122,000 | +0 | 0.02% | 150,060 |
| 2025-08-01 | 2025-07-30 | 1.200 | 122,000 | +0 | 0.02% | 146,400 |
| 2025-07-31 | 2025-07-29 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-30 | 2025-07-28 | 1.250 | 122,000 | +0 | 0.02% | 152,500 |
| 2025-07-29 | 2025-07-25 | 1.250 | 122,000 | +0 | 0.02% | 152,500 |
| 2025-07-28 | 2025-07-24 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-25 | 2025-07-23 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-24 | 2025-07-22 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-23 | 2025-07-21 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-22 | 2025-07-18 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-21 | 2025-07-17 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-18 | 2025-07-16 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-17 | 2025-07-15 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-16 | 2025-07-14 | 1.140 | 122,000 | +0 | 0.02% | 139,080 |
| 2025-07-15 | 2025-07-11 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-07-14 | 2025-07-10 | 1.130 | 122,000 | +0 | 0.02% | 137,860 |
| 2025-07-11 | 2025-07-09 | 1.160 | 122,000 | -2,000 | 0.02% | 141,520 |
| 2025-06-20 | 2025-06-18 | 1.232 | 124,000 | +5,210 | 0.02% | 152,738 |
| 2025-03-14 | 2025-03-12 | 1.211 | 118,790 | -383,193 | 0.02% | 143,840 |
| 2024-06-21 | 2024-06-19 | 1.514 | 501,983 | +34,752 | 0.08% | 760,016 |
| 2023-06-19 | 2023-06-15 | 1.436 | 467,231 | +32,853 | 0.08% | 670,721 |
| 2022-06-20 | 2022-06-16 | 1.598 | 434,378 | +21,189 | 0.08% | 694,098 |
| 2021-05-14 | 2021-05-12 | 1.699 | 413,189 | +1,577 | 0.08% | 702,160 |
| 2020-06-22 | 2020-06-18 | 1.738 | 411,612 | +21,186 | 0.08% | 715,423 |
| 2020-01-16 | 2020-01-14 | 2.246 | 390,426 | -89,753 | 0.08% | 876,960 |
| 2020-01-15 | 2020-01-13 | 2.233 | 480,179 | -49,365 | 0.10% | 1,072,139 |
| 2020-01-14 | 2020-01-10 | 2.219 | 529,544 | -1,495 | 0.11% | 1,175,281 |
| 2020-01-13 | 2020-01-09 | 2.233 | 531,039 | -8,976 | 0.11% | 1,185,699 |
| 2019-06-03 | 2019-05-30 | 2.383 | 540,015 | +18,838 | 0.11% | 1,286,726 |
| 2018-06-05 | 2018-06-01 | 1.427 | 521,177 | +10,320 | 0.11% | 743,952 |
| 2017-06-06 | 2017-06-02 | 1.472 | 510,857 | +25,290 | 0.11% | 752,009 |
| 2016-06-14 | 2016-06-10 | 2.178 | 485,567 | +28,149 | 0.11% | 1,057,675 |
| 2016-01-05 | 2015-12-31 | 2.731 | 457,418 | -70,957 | 0.11% | 1,249,060 |
| 2015-06-09 | 2015-06-05 | 3.013 | 528,375 | +21,774 | 0.13% | 1,591,817 |
| 2015-04-15 | 2015-04-13 | 2.486 | 506,601 | -60,744 | 0.13% | 1,259,340 |
| 2015-03-31 | 2015-03-27 | 2.239 | 567,345 | +60,744 | 0.15% | 1,270,241 |
| 2014-07-29 | 2014-07-25 | 2.371 | 506,601 | -6,074 | 0.13% | 1,200,960 |
| 2014-06-10 | 2014-06-06 | 2.387 | 512,675 | +28,272 | 0.13% | 1,223,766 |
| 2013-12-09 | 2013-12-05 | 2.979 | 484,403 | -25,253 | 0.13% | 1,443,240 |
| 2013-11-28 | 2013-11-26 | 2.753 | 509,656 | +25,253 | 0.14% | 1,403,040 |
| 2013-11-22 | 2013-11-20 | 2.823 | 484,403 | -11,479 | 0.13% | 1,367,280 |
| 2013-11-15 | 2013-11-13 | 3.014 | 495,882 | -17,218 | 0.14% | 1,494,721 |
| 2013-11-14 | 2013-11-12 | 3.049 | 513,100 | -29,844 | 0.14% | 1,564,501 |
| 2013-11-13 | 2013-11-11 | 2.945 | 542,944 | +12,626 | 0.15% | 1,598,739 |
| 2013-11-12 | 2013-11-08 | 2.683 | 530,318 | -17,218 | 0.15% | 1,422,960 |
| 2013-11-11 | 2013-11-07 | 2.805 | 547,536 | +34,436 | 0.15% | 1,535,940 |
| 2013-08-21 | 2013-08-19 | 2.910 | 513,100 | -58,541 | 0.14% | 1,492,981 |
| 2013-06-10 | 2013-06-06 | 2.007 | 571,641 | +35,727 | 0.16% | 1,147,391 |
| 2012-05-24 | 2012-05-22 | 1.484 | 535,914 | +52,837 | 0.16% | 795,555 |
| 2012-03-21 | 2012-03-19 | 1.794 | 483,077 | -72,753 | 0.16% | 866,520 |
| 2012-03-16 | 2012-03-14 | 1.814 | 555,830 | +48,502 | 0.18% | 1,008,480 |
| 2012-03-15 | 2012-03-13 | 1.835 | 507,328 | +24,251 | 0.17% | 930,940 |
| 2011-11-29 | 2011-11-25 | 1.443 | 483,077 | -97,004 | 0.16% | 697,200 |
| 2011-05-12 | 2011-05-09 | 1.595 | 580,081 | +40,284 | 0.19% | 925,383 |
| 2011-02-28 | 2011-02-24 | 1.551 | 539,797 | -45,134 | 0.19% | 837,200 |
| 2010-12-14 | 2010-12-10 | 1.839 | 584,931 | -352,042 | 0.21% | 1,075,680 |
| 2010-11-15 | 2010-11-11 | 1.861 | 936,973 | -22,566 | 0.33% | 1,743,841 |
| 2010-05-10 | 2010-05-06 | 1.030 | 959,539 | -90,267 | 0.34% | 988,590 |
| 2010-05-06 | 2010-05-04 | 1.097 | 1,049,806 | -45,134 | 0.37% | 1,151,370 |
| 2010-03-26 | 2010-03-24 | 1.174 | 1,094,940 | -204,004 | 0.39% | 1,285,780 |
| 2010-03-23 | 2010-03-19 | 1.219 | 1,298,944 | -45,133 | 0.46% | 1,582,900 |
| 2010-02-10 | 2010-02-08 | 1.196 | 1,344,077 | -30,691 | 0.48% | 1,608,120 |
| 2010-02-04 | 2010-02-02 | 1.329 | 1,374,768 | -36,107 | 0.49% | 1,827,600 |
| 2010-01-29 | 2010-01-27 | 1.396 | 1,410,875 | -45,133 | 0.50% | 1,969,380 |
| 2010-01-26 | 2010-01-22 | 1.617 | 1,456,008 | +180,534 | 0.52% | 2,354,979 |
| 2010-01-22 | 2010-01-20 | 1.374 | 1,275,474 | +270,801 | 0.45% | 1,752,120 |
| 2010-01-19 | 2010-01-15 | 1.174 | 1,004,673 | +45,134 | 0.36% | 1,179,780 |
| 2009-12-02 | 2009-11-30 | 0.853 | 959,539 | -18,054 | 0.34% | 818,510 |
| 2009-12-01 | 2009-11-27 | 0.842 | 977,593 | +18,054 | 0.35% | 823,080 |
| 2009-11-17 | 2009-11-13 | 0.798 | 959,539 | -9,027 | 0.34% | 765,360 |
| 2009-11-11 | 2009-11-09 | 0.764 | 968,566 | +9,027 | 0.34% | 740,370 |
| 2009-10-20 | 2009-10-16 | 0.731 | 959,539 | -135,401 | 0.34% | 701,580 |
| 2008-05-21 | 2008-05-19 | 1.394 | 1,094,940 | +22,567 | 0.39% | 1,526,553 |
| 2008-05-20 | 2008-05-16 | 1.441 | 1,072,373 | +49,843 | 0.38% | 1,544,927 |
| 2008-05-16 | 2008-05-14 | 1.394 | 1,022,530 | +335,679 | 0.38% | 1,425,600 |
| 2007-08-29 | 2007-08-27 | 3.276 | 686,851 | +4,304 | 0.26% | 2,250,360 |
| 2007-08-24 | 2007-08-22 | 3.253 | 682,547 | -1,722 | 0.25% | 2,220,398 |
| 2007-08-23 | 2007-08-21 | 3.137 | 684,269 | -11,189 | 0.26% | 2,146,500 |
| 2007-08-14 | 2007-08-10 | 3.625 | 695,458 | +43,036 | 0.26% | 2,520,959 |
| 2007-08-13 | 2007-08-09 | 3.718 | 652,422 | +12,910 | 0.24% | 2,425,598 |
| 2007-08-06 | 2007-08-02 | 3.834 | 639,512 | -81,768 | 0.24% | 2,451,901 |
| 2007-08-03 | 2007-08-01 | 3.811 | 721,280 | +8,607 | 0.27% | 2,748,641 |
| 2007-07-31 | 2007-07-27 | 4.020 | 712,673 | -14,632 | 0.27% | 2,864,882 |
| 2007-07-30 | 2007-07-26 | 4.043 | 727,305 | -80,046 | 0.27% | 2,940,601 |
| 2007-07-26 | 2007-07-24 | 4.066 | 807,351 | -43,036 | 0.30% | 3,282,999 |
| 2007-07-25 | 2007-07-23 | 3.904 | 850,387 | -12,911 | 0.32% | 3,319,680 |
| 2007-07-20 | 2007-07-18 | 3.811 | 863,298 | -35,289 | 0.32% | 3,289,841 |
| 2007-07-16 | 2007-07-12 | 3.880 | 898,587 | -93,818 | 0.34% | 3,486,960 |
| 2007-07-13 | 2007-07-11 | 3.857 | 992,405 | -21,518 | 0.37% | 3,827,960 |
| 2007-07-10 | 2007-07-06 | 3.927 | 1,013,923 | -24,100 | 0.38% | 3,981,640 |
| 2007-07-09 | 2007-07-05 | 3.927 | 1,038,023 | +17,214 | 0.39% | 4,076,280 |
| 2007-07-06 | 2007-07-04 | 3.904 | 1,020,809 | +8,607 | 0.38% | 3,984,961 |
| 2007-06-28 | 2007-06-26 | 3.950 | 1,012,202 | -21,517 | 0.38% | 3,998,402 |
| 2007-06-26 | 2007-06-22 | 3.997 | 1,033,719 | 0.39% | 4,131,438 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy