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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.579 | 0 | -1,904 | ||
| 2024-05-21 | 2024-05-17 | 4.650 | 1,904 | +119 | 0.00% | 8,853 |
| 2023-06-06 | 2023-06-02 | 4.916 | 1,785 | +125 | 0.00% | 8,776 |
| 2023-04-13 | 2023-04-11 | 4.772 | 1,660 | -1,660 | 0.00% | 7,921 |
| 2023-04-06 | 2023-04-03 | 4.880 | 3,320 | -16,598 | 0.00% | 16,202 |
| 2023-02-22 | 2023-02-20 | 5.760 | 19,918 | +16,598 | 0.00% | 114,723 |
| 2022-07-29 | 2022-07-27 | 6.266 | 3,320 | -24,897 | 0.00% | 20,803 |
| 2022-07-15 | 2022-07-13 | 6.386 | 28,217 | -4,149 | 0.00% | 180,203 |
| 2022-07-14 | 2022-07-12 | 6.386 | 32,366 | -13,278 | 0.00% | 206,700 |
| 2022-07-12 | 2022-07-08 | 6.929 | 45,644 | -12,449 | 0.00% | 316,248 |
| 2022-07-11 | 2022-07-07 | 6.700 | 58,093 | +16,598 | 0.01% | 389,201 |
| 2022-07-08 | 2022-07-06 | 7.073 | 41,495 | +13,278 | 0.00% | 293,501 |
| 2022-06-28 | 2022-06-24 | 7.048 | 28,217 | +1,057 | 0.00% | 198,867 |
| 2022-05-30 | 2022-05-26 | 7.686 | 27,160 | -2,397 | 0.00% | 208,758 |
| 2022-05-18 | 2022-05-16 | 8.475 | 29,557 | -2,396 | 0.00% | 250,492 |
| 2022-05-13 | 2022-05-11 | 8.487 | 31,953 | -3,994 | 0.00% | 271,197 |
| 2022-05-03 | 2022-04-28 | 8.638 | 35,947 | +3,994 | 0.00% | 310,496 |
| 2022-04-29 | 2022-04-27 | 8.137 | 31,953 | -799 | 0.00% | 259,997 |
| 2022-04-28 | 2022-04-26 | 8.074 | 32,752 | -39,942 | 0.00% | 264,449 |
| 2022-04-26 | 2022-04-22 | 8.562 | 72,694 | +55,120 | 0.01% | 622,442 |
| 2022-04-22 | 2022-04-20 | 8.437 | 17,574 | +8,787 | 0.00% | 148,277 |
| 2022-04-21 | 2022-04-19 | 9.301 | 8,787 | +799 | 0.00% | 81,728 |
| 2022-04-20 | 2022-04-14 | 9.664 | 7,988 | +6,390 | 0.00% | 77,197 |
| 2022-02-21 | 2022-02-17 | 7.861 | 1,598 | -3,195 | 0.00% | 12,563 |
| 2022-02-18 | 2022-02-16 | 7.937 | 4,793 | +3,195 | 0.00% | 38,040 |
| 2021-12-15 | 2021-12-13 | 6.209 | 1,598 | -1,597 | 0.00% | 9,922 |
| 2021-11-29 | 2021-11-25 | 6.121 | 3,195 | +1,597 | 0.00% | 19,558 |
| 2021-11-01 | 2021-10-28 | 6.560 | 1,598 | +1,598 | 0.00% | 10,482 |
| 2021-09-28 | 2021-09-24 | 7.398 | 0 | -2,396 | ||
| 2021-09-27 | 2021-09-23 | 8.012 | 2,396 | +2,396 | 0.00% | 19,196 |
| 2021-09-24 | 2021-09-21 | 7.536 | 0 | -3,994 | ||
| 2021-08-17 | 2021-08-13 | 7.649 | 3,994 | +3,994 | 0.00% | 30,549 |
| 2021-07-14 | 2021-07-12 | 6.585 | 0 | -3,195 | ||
| 2021-07-09 | 2021-07-07 | 6.071 | 3,195 | +3,195 | 0.00% | 19,398 |
| 2021-07-05 | 2021-06-30 | 5.558 | 0 | -7,988 | ||
| 2021-06-29 | 2021-06-25 | 6.105 | 7,988 | +208 | 0.00% | 48,769 |
| 2021-06-28 | 2021-06-24 | 6.092 | 7,780 | +7,780 | 0.00% | 47,399 |
| 2017-11-28 | 2017-11-24 | 3.833 | 0 | -13,672 | ||
| 2017-11-10 | 2017-11-08 | 4.081 | 13,672 | -20,509 | 0.00% | 55,798 |
| 2017-10-25 | 2017-10-23 | 4.388 | 34,181 | -13,672 | 0.01% | 150,000 |
| 2017-10-23 | 2017-10-19 | 3.964 | 47,853 | -13,673 | 0.01% | 189,698 |
| 2017-10-11 | 2017-10-09 | 3.774 | 61,526 | -12,989 | 0.01% | 232,200 |
| 2017-09-15 | 2017-09-13 | 3.174 | 74,515 | +20,509 | 0.01% | 236,531 |
| 2017-08-22 | 2017-08-18 | 2.999 | 54,006 | +12,989 | 0.01% | 161,950 |
| 2017-08-21 | 2017-08-17 | 3.013 | 41,017 | +41,017 | 0.01% | 123,599 |
| 2017-03-24 | 2017-03-22 | 3.576 | 0 | -13,368 | ||
| 2017-03-10 | 2017-03-08 | 3.800 | 13,368 | +13,368 | 0.00% | 50,799 |
| 2015-12-15 | 2015-12-11 | 4.691 | 0 | -12,834 | ||
| 2015-11-10 | 2015-11-06 | 5.174 | 12,834 | +12,834 | 0.00% | 66,402 |
| 2012-06-21 | 2012-06-19 | 3.241 | 0 | -5,955 | ||
| 2012-05-09 | 2012-05-07 | 3.824 | 5,955 | +123 | 0.00% | 22,769 |
| 2012-04-17 | 2012-04-13 | 3.549 | 5,832 | +5,832 | 0.00% | 20,699 |
| 2011-09-01 | 2011-08-30 | 3.515 | 0 | -11,081 | ||
| 2011-05-09 | 2011-05-05 | 4.503 | 11,081 | +153 | 0.00% | 49,897 |
| 2011-04-27 | 2011-04-21 | 5.007 | 10,928 | -5,177 | 0.00% | 54,718 |
| 2011-03-25 | 2011-03-23 | 4.833 | 16,105 | +4,601 | 0.00% | 77,840 |
| 2011-03-24 | 2011-03-22 | 4.816 | 11,504 | +5,752 | 0.00% | 55,402 |
| 2011-03-11 | 2011-03-09 | 5.268 | 5,752 | -5,752 | 0.00% | 30,301 |
| 2011-01-14 | 2011-01-12 | 5.824 | 11,504 | +5,752 | 0.00% | 67,003 |
| 2010-12-08 | 2010-12-06 | 6.381 | 5,752 | -1,150 | 0.00% | 36,701 |
| 2010-11-15 | 2010-11-11 | 6.502 | 6,902 | -5,752 | 0.00% | 44,879 |
| 2010-11-04 | 2010-11-02 | 6.189 | 12,654 | +2,876 | 0.00% | 78,321 |
| 2010-11-01 | 2010-10-28 | 6.172 | 9,778 | -8,053 | 0.00% | 60,350 |
| 2010-10-20 | 2010-10-18 | 5.998 | 17,831 | +8,053 | 0.00% | 106,953 |
| 2010-10-11 | 2010-10-07 | 5.946 | 9,778 | +1,150 | 0.00% | 58,140 |
| 2010-10-05 | 2010-09-30 | 5.616 | 8,628 | +5,752 | 0.00% | 48,452 |
| 2010-05-25 | 2010-05-20 | 4.972 | 2,876 | -1,150 | 0.00% | 14,301 |
| 2010-05-10 | 2010-05-06 | 5.363 | 4,026 | +45 | 0.00% | 21,593 |
| 2010-03-11 | 2010-03-09 | 5.522 | 3,981 | -39,807 | 0.00% | 21,982 |
| 2010-03-03 | 2010-03-01 | 5.979 | 43,788 | +39,807 | 0.01% | 261,802 |
| 2010-03-01 | 2010-02-25 | 5.610 | 3,981 | -3,980 | 0.00% | 22,332 |
| 2010-02-10 | 2010-02-08 | 5.152 | 7,961 | +3,980 | 0.00% | 41,018 |
| 2009-12-15 | 2009-12-11 | 6.823 | 3,981 | -4,549 | 0.00% | 27,162 |
| 2009-12-14 | 2009-12-10 | 7.104 | 8,530 | +5,118 | 0.00% | 60,600 |
| 2009-12-11 | 2009-12-09 | 8.335 | 3,412 | +2,843 | 0.00% | 28,440 |
| 2009-12-10 | 2009-12-08 | 9.144 | 569 | 0.00% | 5,203 |
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