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 | 7.770 | 1,000 | +0 | 0.00% | 7,770 |
| 2025-10-13 | 2025-10-09 | 7.770 | 1,000 | +0 | 0.00% | 7,770 |
| 2025-10-10 | 2025-10-08 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-10-09 | 2025-10-06 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-10-06 | 2025-10-02 | 7.660 | 1,000 | +0 | 0.00% | 7,660 |
| 2025-10-03 | 2025-09-30 | 7.660 | 1,000 | +0 | 0.00% | 7,660 |
| 2025-10-02 | 2025-09-29 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-09-30 | 2025-09-26 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-09-29 | 2025-09-25 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-09-26 | 2025-09-24 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-09-25 | 2025-09-23 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-09-24 | 2025-09-22 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-09-23 | 2025-09-19 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-09-22 | 2025-09-18 | 7.850 | 1,000 | +0 | 0.00% | 7,850 |
| 2025-09-19 | 2025-09-17 | 7.700 | 1,000 | +0 | 0.00% | 7,700 |
| 2025-09-18 | 2025-09-16 | 7.870 | 1,000 | +0 | 0.00% | 7,870 |
| 2025-09-17 | 2025-09-15 | 7.760 | 1,000 | +0 | 0.00% | 7,760 |
| 2025-09-16 | 2025-09-12 | 7.840 | 1,000 | +0 | 0.00% | 7,840 |
| 2025-09-15 | 2025-09-11 | 7.850 | 1,000 | +0 | 0.00% | 7,850 |
| 2025-09-12 | 2025-09-10 | 7.770 | 1,000 | +0 | 0.00% | 7,770 |
| 2025-09-11 | 2025-09-09 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-09-10 | 2025-09-08 | 7.740 | 1,000 | +0 | 0.00% | 7,740 |
| 2025-09-09 | 2025-09-05 | 7.700 | 1,000 | +0 | 0.00% | 7,700 |
| 2025-09-08 | 2025-09-04 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-09-05 | 2025-09-03 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-09-04 | 2025-09-02 | 7.810 | 1,000 | +0 | 0.00% | 7,810 |
| 2025-09-03 | 2025-09-01 | 7.850 | 1,000 | +0 | 0.00% | 7,850 |
| 2025-09-02 | 2025-08-29 | 7.810 | 1,000 | +0 | 0.00% | 7,810 |
| 2025-09-01 | 2025-08-28 | 7.940 | 1,000 | +0 | 0.00% | 7,940 |
| 2025-08-29 | 2025-08-27 | 8.550 | 1,000 | +0 | 0.00% | 8,550 |
| 2025-08-28 | 2025-08-26 | 8.480 | 1,000 | +0 | 0.00% | 8,480 |
| 2025-08-27 | 2025-08-25 | 8.550 | 1,000 | +0 | 0.00% | 8,550 |
| 2025-08-26 | 2025-08-22 | 8.550 | 1,000 | +0 | 0.00% | 8,550 |
| 2025-08-25 | 2025-08-21 | 8.480 | 1,000 | +0 | 0.00% | 8,480 |
| 2025-08-22 | 2025-08-20 | 8.440 | 1,000 | +0 | 0.00% | 8,440 |
| 2025-08-21 | 2025-08-19 | 8.620 | 1,000 | +0 | 0.00% | 8,620 |
| 2025-08-20 | 2025-08-18 | 8.620 | 1,000 | +0 | 0.00% | 8,620 |
| 2025-08-19 | 2025-08-15 | 8.650 | 1,000 | +0 | 0.00% | 8,650 |
| 2025-08-18 | 2025-08-14 | 8.600 | 1,000 | +0 | 0.00% | 8,600 |
| 2025-08-15 | 2025-08-13 | 8.520 | 1,000 | +0 | 0.00% | 8,520 |
| 2025-08-14 | 2025-08-12 | 8.500 | 1,000 | +0 | 0.00% | 8,500 |
| 2025-08-13 | 2025-08-11 | 8.590 | 1,000 | +0 | 0.00% | 8,590 |
| 2025-08-12 | 2025-08-08 | 8.590 | 1,000 | +0 | 0.00% | 8,590 |
| 2025-08-11 | 2025-08-07 | 8.590 | 1,000 | +1,000 | 0.00% | 8,590 |
| 2017-03-09 | 2017-03-07 | 5.396 | 0 | -13,233 | ||
| 2016-06-13 | 2016-06-08 | 3.830 | 13,233 | +490 | 0.00% | 50,676 |
| 2015-06-08 | 2015-06-04 | 5.785 | 12,743 | +332 | 0.00% | 73,723 |
| 2015-05-28 | 2015-05-26 | 5.511 | 12,411 | +6,206 | 0.00% | 68,402 |
| 2015-05-27 | 2015-05-22 | 5.624 | 6,205 | +6,205 | 0.00% | 34,898 |
| 2010-05-27 | 2010-05-25 | 2.867 | 0 | -11,163 | ||
| 2010-04-16 | 2010-04-14 | 3.315 | 11,163 | -46,325 | 0.00% | 37,001 |
| 2010-03-05 | 2010-03-03 | 2.974 | 57,488 | -16,185 | 0.02% | 170,981 |
| 2010-02-09 | 2010-02-05 | 2.688 | 73,673 | -33,488 | 0.03% | 197,999 |
| 2010-01-20 | 2010-01-18 | 3.046 | 107,161 | +22,325 | 0.05% | 326,399 |
| 2010-01-15 | 2010-01-13 | 3.010 | 84,836 | +84,836 | 0.04% | 255,360 |
| 2009-06-09 | 2009-06-05 | 3.691 | 0 | -22,325 | ||
| 2009-06-08 | 2009-06-04 | 3.637 | 22,325 | +22,325 | 0.01% | 81,199 |
| 2008-12-10 | 2008-12-08 | 1.953 | 0 | -538 | ||
| 2008-09-23 | 2008-09-19 | 2.232 | 538 | -10,213 | 0.00% | 1,201 |
| 2008-07-04 | 2008-07-02 | 3.907 | 10,751 | -5,375 | 0.00% | 42,000 |
| 2008-06-19 | 2008-06-17 | 3.907 | 16,126 | -5,376 | 0.01% | 62,999 |
| 2008-06-17 | 2008-06-13 | 4.018 | 21,502 | -5,375 | 0.01% | 86,401 |
| 2008-06-10 | 2008-06-05 | 4.297 | 26,877 | -5,376 | 0.01% | 115,499 |
| 2008-06-02 | 2008-05-29 | 4.576 | 32,253 | +21,502 | 0.01% | 147,601 |
| 2008-05-29 | 2008-05-27 | 4.428 | 10,751 | +5,376 | 0.00% | 47,600 |
| 2008-05-26 | 2008-05-22 | 5.451 | 5,375 | -8,064 | 0.00% | 29,298 |
| 2008-05-23 | 2008-05-21 | 5.432 | 13,439 | -72,568 | 0.01% | 73,002 |
| 2008-05-22 | 2008-05-20 | 5.674 | 86,007 | -11,289 | 0.04% | 487,998 |
| 2008-05-21 | 2008-05-19 | 5.265 | 97,296 | +91,921 | 0.04% | 512,231 |
| 2008-04-11 | 2008-04-09 | 4.130 | 5,375 | +5,375 | 0.00% | 22,198 |
| 2008-04-07 | 2008-04-02 | 4.055 | 0 | -16,126 | ||
| 2008-04-03 | 2008-04-01 | 3.907 | 16,126 | +2,150 | 0.01% | 62,999 |
| 2008-04-02 | 2008-03-31 | 3.925 | 13,976 | 0.01% | 54,859 |
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