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 | 15.730 | 12,500 | +0 | 0.00% | 196,625 |
| 2025-10-13 | 2025-10-09 | 15.750 | 12,500 | +0 | 0.00% | 196,875 |
| 2025-10-10 | 2025-10-08 | 15.300 | 12,500 | +0 | 0.00% | 191,250 |
| 2025-10-09 | 2025-10-06 | 15.300 | 12,500 | +0 | 0.00% | 191,250 |
| 2025-10-08 | 2025-10-03 | 15.500 | 12,500 | +0 | 0.00% | 193,750 |
| 2025-10-06 | 2025-10-02 | 15.400 | 12,500 | +0 | 0.00% | 192,500 |
| 2025-10-03 | 2025-09-30 | 15.360 | 12,500 | +0 | 0.00% | 192,000 |
| 2025-10-02 | 2025-09-29 | 15.460 | 12,500 | +0 | 0.00% | 193,250 |
| 2025-09-30 | 2025-09-26 | 15.190 | 12,500 | +0 | 0.00% | 189,875 |
| 2025-09-29 | 2025-09-25 | 15.100 | 12,500 | +0 | 0.00% | 188,750 |
| 2025-09-26 | 2025-09-24 | 15.150 | 12,500 | +0 | 0.00% | 189,375 |
| 2025-09-25 | 2025-09-23 | 15.150 | 12,500 | +0 | 0.00% | 189,375 |
| 2025-09-24 | 2025-09-22 | 15.400 | 12,500 | +0 | 0.00% | 192,500 |
| 2025-09-23 | 2025-09-19 | 15.500 | 12,500 | +0 | 0.00% | 193,750 |
| 2025-09-22 | 2025-09-18 | 15.560 | 12,500 | +0 | 0.00% | 194,500 |
| 2025-09-19 | 2025-09-17 | 15.660 | 12,500 | +0 | 0.00% | 195,750 |
| 2025-09-18 | 2025-09-16 | 15.380 | 12,500 | +0 | 0.00% | 192,250 |
| 2025-09-17 | 2025-09-15 | 14.890 | 12,500 | +0 | 0.00% | 186,125 |
| 2025-09-16 | 2025-09-12 | 15.080 | 12,500 | +0 | 0.00% | 188,500 |
| 2025-09-15 | 2025-09-11 | 15.300 | 12,500 | +0 | 0.00% | 191,250 |
| 2025-09-12 | 2025-09-10 | 15.240 | 12,500 | +0 | 0.00% | 190,500 |
| 2025-09-11 | 2025-09-09 | 15.190 | 12,500 | +0 | 0.00% | 189,875 |
| 2025-09-10 | 2025-09-08 | 15.280 | 12,500 | +0 | 0.00% | 191,000 |
| 2025-09-09 | 2025-09-05 | 15.940 | 12,500 | +0 | 0.00% | 199,250 |
| 2025-09-08 | 2025-09-04 | 15.200 | 12,500 | +0 | 0.00% | 190,000 |
| 2025-09-05 | 2025-09-03 | 15.780 | 12,500 | +0 | 0.00% | 197,250 |
| 2025-09-04 | 2025-09-02 | 17.367 | 12,500 | +10,000 | 0.00% | 217,082 |
| 2025-09-03 | 2025-09-01 | 17.222 | 2,500 | +77 | 0.00% | 43,055 |
| 2025-08-12 | 2025-08-08 | 16.417 | 2,423 | +1,938 | 0.00% | 39,779 |
| 2025-07-08 | 2025-07-04 | 15.416 | 485 | -4,845 | 0.00% | 7,477 |
| 2025-06-26 | 2025-06-24 | 14.550 | 5,330 | +4,845 | 0.00% | 77,549 |
| 2025-05-20 | 2025-05-16 | 18.083 | 485 | +32 | 0.00% | 8,770 |
| 2025-05-12 | 2025-05-08 | 16.539 | 453 | -4,535 | 0.00% | 7,492 |
| 2025-04-23 | 2025-04-17 | 14.841 | 4,988 | +4,535 | 0.00% | 74,029 |
| 2025-04-14 | 2025-04-10 | 15.657 | 453 | -4,535 | 0.00% | 7,093 |
| 2025-04-11 | 2025-04-09 | 14.908 | 4,988 | +4,535 | 0.00% | 74,359 |
| 2025-01-24 | 2025-01-22 | 19.274 | 453 | -1,361 | 0.00% | 8,731 |
| 2025-01-22 | 2025-01-20 | 19.274 | 1,814 | -907 | 0.00% | 34,963 |
| 2025-01-14 | 2025-01-10 | 18.987 | 2,721 | +2,268 | 0.00% | 51,665 |
| 2024-12-12 | 2024-12-10 | 16.385 | 453 | -4,535 | 0.00% | 7,422 |
| 2024-12-09 | 2024-12-05 | 16.363 | 4,988 | +4,535 | 0.00% | 81,619 |
| 2024-09-04 | 2024-09-02 | 16.927 | 453 | +19 | 0.00% | 7,668 |
| 2024-05-16 | 2024-05-13 | 17.701 | 434 | +18 | 0.00% | 7,682 |
| 2023-11-08 | 2023-11-06 | 11.869 | 416 | -1,247 | 0.00% | 4,937 |
| 2023-11-07 | 2023-11-03 | 12.025 | 1,663 | +1,247 | 0.00% | 19,998 |
| 2023-10-31 | 2023-10-27 | 10.570 | 416 | -1,663 | 0.00% | 4,397 |
| 2023-10-30 | 2023-10-26 | 10.690 | 2,079 | -4,990 | 0.00% | 22,225 |
| 2023-10-27 | 2023-10-25 | 10.750 | 7,069 | +3,327 | 0.00% | 75,994 |
| 2023-10-25 | 2023-10-20 | 10.414 | 3,742 | +3,326 | 0.00% | 38,968 |
| 2023-09-06 | 2023-09-04 | 10.286 | 416 | +22 | 0.00% | 4,279 |
| 2023-05-17 | 2023-05-15 | 10.951 | 394 | +21 | 0.00% | 4,315 |
| 2022-09-09 | 2022-09-07 | 11.612 | 373 | +19 | 0.00% | 4,331 |
| 2022-05-19 | 2022-05-17 | 13.519 | 354 | +23 | 0.00% | 4,786 |
| 2022-04-07 | 2022-04-04 | 12.537 | 331 | -3,310 | 0.00% | 4,150 |
| 2022-04-06 | 2022-04-01 | 11.872 | 3,641 | -3,310 | 0.00% | 43,227 |
| 2022-03-30 | 2022-03-28 | 11.616 | 6,951 | +6,620 | 0.00% | 80,739 |
| 2021-09-13 | 2021-09-09 | 15.635 | 331 | +7 | 0.00% | 5,175 |
| 2020-06-04 | 2020-06-02 | 13.415 | 324 | -1,297 | 0.00% | 4,346 |
| 2020-06-03 | 2020-06-01 | 13.338 | 1,621 | +1,297 | 0.00% | 21,620 |
| 2020-05-21 | 2020-05-19 | 12.664 | 324 | +18 | 0.00% | 4,103 |
| 2019-11-01 | 2019-10-30 | 22.027 | 306 | -2,448 | 0.00% | 6,740 |
| 2019-09-20 | 2019-09-18 | 21.199 | 2,754 | +2,448 | 0.00% | 58,382 |
| 2019-09-19 | 2019-09-17 | 21.503 | 306 | +10 | 0.00% | 6,580 |
| 2019-06-18 | 2019-06-14 | 20.490 | 296 | -1,185 | 0.00% | 6,065 |
| 2019-06-17 | 2019-06-13 | 19.882 | 1,481 | +1,185 | 0.00% | 29,446 |
| 2019-06-11 | 2019-06-06 | 21.165 | 296 | -2,963 | 0.00% | 6,265 |
| 2019-06-10 | 2019-06-05 | 20.355 | 3,259 | +2,963 | 0.00% | 66,337 |
| 2019-05-23 | 2019-05-21 | 23.571 | 296 | +10 | 0.00% | 6,977 |
| 2019-04-30 | 2019-04-26 | 23.362 | 286 | -2,291 | 0.00% | 6,681 |
| 2019-04-29 | 2019-04-25 | 24.165 | 2,577 | +2,291 | 0.00% | 62,272 |
| 2018-09-13 | 2018-09-11 | 14.217 | 286 | +11 | 0.00% | 4,066 |
| 2018-05-24 | 2018-05-21 | 18.536 | 275 | +8 | 0.00% | 5,097 |
| 2017-09-14 | 2017-09-12 | 27.085 | 267 | +6 | 0.00% | 7,232 |
| 2017-05-24 | 2017-05-22 | 27.106 | 261 | +7 | 0.00% | 7,075 |
| 2016-10-26 | 2016-10-24 | 28.248 | 254 | -1,269 | 0.00% | 7,175 |
| 2016-09-29 | 2016-09-27 | 26.595 | 1,523 | +34 | 0.00% | 40,504 |
| 2016-06-27 | 2016-06-23 | 27.723 | 1,489 | -745 | 0.00% | 41,279 |
| 2016-06-22 | 2016-06-20 | 26.595 | 2,234 | +1,241 | 0.00% | 59,412 |
| 2016-06-21 | 2016-06-17 | 31.309 | 993 | +745 | 0.00% | 31,090 |
| 2016-06-01 | 2016-05-30 | 39.954 | 248 | +7 | 0.00% | 9,909 |
| 2015-09-30 | 2015-09-25 | 40.388 | 241 | +4 | 0.00% | 9,734 |
| 2015-05-27 | 2015-05-22 | 43.995 | 237 | +6 | 0.00% | 10,427 |
| 2014-09-15 | 2014-09-11 | 43.314 | 231 | +4 | 0.00% | 10,006 |
| 2014-05-27 | 2014-05-23 | 46.710 | 227 | +7 | 0.00% | 10,603 |
| 2013-09-02 | 2013-08-29 | 43.880 | 220 | +3 | 0.00% | 9,654 |
| 2013-05-14 | 2013-05-10 | 56.345 | 217 | +8 | 0.00% | 12,227 |
| 2012-09-24 | 2012-09-20 | 45.458 | 209 | -2,514 | 0.00% | 9,501 |
| 2012-09-21 | 2012-09-19 | 45.410 | 2,723 | +2,514 | 0.00% | 123,652 |
| 2012-09-03 | 2012-08-30 | 44.218 | 209 | +3 | 0.00% | 9,242 |
| 2012-05-31 | 2012-05-29 | 50.115 | 206 | -824 | 0.00% | 10,324 |
| 2012-05-08 | 2012-05-04 | 50.242 | 1,030 | +35 | 0.00% | 51,749 |
| 2012-05-07 | 2012-05-03 | 50.191 | 995 | +796 | 0.00% | 49,940 |
| 2012-04-23 | 2012-04-19 | 54.638 | 199 | -199 | 0.00% | 10,873 |
| 2011-09-05 | 2011-09-01 | 55.901 | 398 | +5 | 0.00% | 22,249 |
| 2011-05-19 | 2011-05-17 | 46.605 | 393 | -196 | 0.00% | 18,316 |
| 2011-04-29 | 2011-04-27 | 46.368 | 589 | +18 | 0.00% | 27,311 |
| 2010-12-17 | 2010-12-15 | 40.697 | 571 | -191 | 0.00% | 23,238 |
| 2010-12-10 | 2010-12-08 | 41.222 | 762 | +191 | 0.00% | 31,411 |
| 2010-10-19 | 2010-10-15 | 42.378 | 571 | -1,461 | 0.00% | 24,198 |
| 2010-09-06 | 2010-09-02 | 39.081 | 2,032 | +42 | 0.00% | 79,413 |
| 2010-07-29 | 2010-07-27 | 39.778 | 1,990 | +186 | 0.00% | 79,159 |
| 2010-06-18 | 2010-06-15 | 40.207 | 1,804 | +1,431 | 0.00% | 72,534 |
| 2010-05-03 | 2010-04-29 | 44.276 | 373 | +12 | 0.00% | 16,515 |
| 2010-04-15 | 2010-04-13 | 44.664 | 361 | -181 | 0.00% | 16,124 |
| 2010-01-22 | 2010-01-20 | 44.332 | 542 | -181 | 0.00% | 24,028 |
| 2010-01-21 | 2010-01-19 | 43.114 | 723 | +181 | 0.00% | 31,172 |
| 2010-01-18 | 2010-01-14 | 42.339 | 542 | -903 | 0.00% | 22,948 |
| 2009-11-02 | 2009-10-29 | 40.402 | 1,445 | +180 | 0.00% | 58,381 |
| 2009-10-16 | 2009-10-14 | 39.019 | 1,265 | +723 | 0.00% | 49,359 |
| 2009-09-07 | 2009-09-03 | 36.548 | 542 | +13 | 0.00% | 19,809 |
| 2009-05-04 | 2009-04-29 | 29.777 | 529 | +25 | 0.00% | 15,752 |
| 2009-04-02 | 2009-03-31 | 24.387 | 504 | -3,694 | 0.00% | 12,291 |
| 2009-03-31 | 2009-03-27 | 24.864 | 4,198 | -1,343 | 0.00% | 104,379 |
| 2009-03-25 | 2009-03-23 | 24.715 | 5,541 | +5,037 | 0.00% | 136,946 |
| 2009-01-08 | 2009-01-06 | 20.665 | 504 | -5,541 | 0.00% | 10,415 |
| 2009-01-07 | 2009-01-05 | 19.742 | 6,045 | +5,541 | 0.00% | 119,342 |
| 2008-10-08 | 2008-10-03 | 23.375 | 504 | -168 | 0.00% | 11,781 |
| 2008-09-18 | 2008-09-16 | 29.033 | 672 | -671 | 0.00% | 19,510 |
| 2008-09-01 | 2008-08-28 | 37.836 | 1,343 | +32 | 0.00% | 50,814 |
| 2008-07-07 | 2008-07-03 | 41.498 | 1,311 | -492 | 0.00% | 54,403 |
| 2008-06-04 | 2008-06-02 | 43.023 | 1,803 | +164 | 0.00% | 77,571 |
| 2008-05-28 | 2008-05-26 | 38.141 | 1,639 | -327 | 0.00% | 62,513 |
| 2008-05-19 | 2008-05-15 | 39.301 | 1,966 | +655 | 0.00% | 77,265 |
| 2008-05-15 | 2008-05-13 | 37.836 | 1,311 | +656 | 0.00% | 49,603 |
| 2008-05-14 | 2008-05-09 | 36.249 | 655 | -1,639 | 0.00% | 23,743 |
| 2008-05-09 | 2008-05-07 | 34.419 | 2,294 | -1,966 | 0.00% | 78,956 |
| 2008-05-08 | 2008-05-06 | 33.930 | 4,260 | +2,621 | 0.00% | 144,544 |
| 2008-05-02 | 2008-04-29 | 40.247 | 1,639 | -655 | 0.00% | 65,965 |
| 2008-04-30 | 2008-04-28 | 38.901 | 2,294 | +734 | 0.00% | 89,239 |
| 2008-04-29 | 2008-04-25 | 39.734 | 1,560 | -625 | 0.00% | 61,985 |
| 2008-04-28 | 2008-04-24 | 38.773 | 2,185 | +625 | 0.00% | 84,719 |
| 2008-04-25 | 2008-04-23 | 38.324 | 1,560 | -2,497 | 0.00% | 59,786 |
| 2008-04-24 | 2008-04-22 | 38.773 | 4,057 | +2,497 | 0.00% | 157,302 |
| 2008-04-23 | 2008-04-21 | 40.055 | 1,560 | -781 | 0.00% | 62,485 |
| 2008-04-22 | 2008-04-18 | 40.055 | 2,341 | +1,717 | 0.00% | 93,768 |
| 2008-04-21 | 2008-04-17 | 40.888 | 624 | -1,561 | 0.00% | 25,514 |
| 2008-04-18 | 2008-04-16 | 41.016 | 2,185 | +1,561 | 0.00% | 89,620 |
| 2008-04-16 | 2008-04-14 | 40.760 | 624 | -1,248 | 0.00% | 25,434 |
| 2008-04-10 | 2008-04-08 | 42.234 | 1,872 | +624 | 0.00% | 79,061 |
| 2008-04-09 | 2008-04-07 | 43.900 | 1,248 | -468 | 0.00% | 54,787 |
| 2008-04-08 | 2008-04-03 | 42.618 | 1,716 | -156 | 0.00% | 73,133 |
| 2008-04-07 | 2008-04-02 | 41.913 | 1,872 | +1,248 | 0.00% | 78,462 |
| 2008-03-04 | 2008-02-29 | 41.977 | 624 | -1,561 | 0.00% | 26,194 |
| 2008-03-03 | 2008-02-28 | 42.041 | 2,185 | +625 | 0.00% | 91,860 |
| 2008-02-29 | 2008-02-27 | 42.746 | 1,560 | +936 | 0.00% | 66,684 |
| 2008-02-12 | 2008-02-06 | 45.182 | 624 | -3,121 | 0.00% | 28,193 |
| 2008-02-11 | 2008-02-04 | 45.502 | 3,745 | +3,121 | 0.00% | 170,405 |
| 2008-01-07 | 2008-01-03 | 54.859 | 624 | -2,809 | 0.00% | 34,232 |
| 2008-01-03 | 2007-12-31 | 55.884 | 3,433 | +2,809 | 0.00% | 191,851 |
| 2007-12-20 | 2007-12-18 | 53.833 | 624 | -156 | 0.00% | 33,592 |
| 2007-12-04 | 2007-11-30 | 53.449 | 780 | -2,185 | 0.00% | 41,690 |
| 2007-12-03 | 2007-11-29 | 51.334 | 2,965 | +2,185 | 0.00% | 152,206 |
| 2007-11-09 | 2007-11-07 | 54.474 | 780 | -156 | 0.00% | 42,490 |
| 2007-10-18 | 2007-10-16 | 53.833 | 936 | -2,965 | 0.00% | 50,388 |
| 2007-10-17 | 2007-10-15 | 54.603 | 3,901 | -936 | 0.00% | 213,004 |
| 2007-10-16 | 2007-10-12 | 54.538 | 4,837 | +3,121 | 0.00% | 263,802 |
| 2007-10-15 | 2007-10-11 | 56.781 | 1,716 | +624 | 0.00% | 97,437 |
| 2007-10-11 | 2007-10-09 | 58.576 | 1,092 | -1,561 | 0.00% | 63,965 |
| 2007-10-10 | 2007-10-08 | 58.191 | 2,653 | +1,561 | 0.00% | 154,382 |
| 2007-10-09 | 2007-10-05 | 58.256 | 1,092 | -1,561 | 0.00% | 63,615 |
| 2007-10-08 | 2007-10-04 | 57.294 | 2,653 | +1,405 | 0.00% | 152,002 |
| 2007-10-05 | 2007-10-03 | 59.473 | 1,248 | -2,653 | 0.00% | 74,223 |
| 2007-10-04 | 2007-10-02 | 59.730 | 3,901 | -2,965 | 0.00% | 233,005 |
| 2007-10-03 | 2007-09-28 | 55.948 | 6,866 | +5,462 | 0.00% | 384,141 |
| 2007-09-20 | 2007-09-18 | 52.552 | 1,404 | -1,717 | 0.00% | 73,783 |
| 2007-09-19 | 2007-09-17 | 53.833 | 3,121 | +1,717 | 0.00% | 168,014 |
| 2007-09-18 | 2007-09-14 | 54.795 | 1,404 | +156 | 0.00% | 76,932 |
| 2007-09-13 | 2007-09-11 | 53.384 | 1,248 | +22 | 0.00% | 66,623 |
| 2007-09-11 | 2007-09-07 | 53.579 | 1,226 | -1,226 | 0.00% | 65,688 |
| 2007-09-07 | 2007-09-05 | 53.188 | 2,452 | -3,677 | 0.00% | 130,417 |
| 2007-09-06 | 2007-09-04 | 51.622 | 6,129 | +4,903 | 0.00% | 316,389 |
| 2007-08-30 | 2007-08-28 | 52.078 | 1,226 | -153 | 0.00% | 63,848 |
| 2007-08-29 | 2007-08-27 | 52.274 | 1,379 | -153 | 0.00% | 72,086 |
| 2007-08-13 | 2007-08-09 | 52.144 | 1,532 | -307 | 0.00% | 79,884 |
| 2007-08-10 | 2007-08-08 | 45.552 | 1,839 | -153 | 0.00% | 83,771 |
| 2007-08-06 | 2007-08-02 | 48.293 | 1,992 | +153 | 0.00% | 96,200 |
| 2007-08-02 | 2007-07-31 | 48.620 | 1,839 | +307 | 0.00% | 89,411 |
| 2007-07-25 | 2007-07-23 | 53.775 | 1,532 | -3,678 | 0.00% | 82,384 |
| 2007-07-24 | 2007-07-20 | 52.209 | 5,210 | -3,984 | 0.00% | 272,009 |
| 2007-07-23 | 2007-07-19 | 51.361 | 9,194 | -613 | 0.00% | 472,209 |
| 2007-07-20 | 2007-07-18 | 50.773 | 9,807 | +2,145 | 0.00% | 497,933 |
| 2007-07-19 | 2007-07-17 | 51.034 | 7,662 | +1,533 | 0.00% | 391,025 |
| 2007-07-18 | 2007-07-16 | 52.992 | 6,129 | -2,758 | 0.00% | 324,789 |
| 2007-07-17 | 2007-07-13 | 53.906 | 8,887 | -154 | 0.00% | 479,061 |
| 2007-07-13 | 2007-07-11 | 52.209 | 9,041 | -919 | 0.00% | 472,021 |
| 2007-07-12 | 2007-07-10 | 50.577 | 9,960 | +7,049 | 0.00% | 503,751 |
| 2007-07-11 | 2007-07-09 | 54.297 | 2,911 | +919 | 0.00% | 158,060 |
| 2007-07-10 | 2007-07-06 | 60.171 | 1,992 | 0.00% | 119,860 |
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