History of CCASS shareholding

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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 1.650 532,122,600 +0 17.89% 878,002,290
2025-10-13 2025-10-09 1.700 532,122,600 +0 17.89% 904,608,420
2025-10-10 2025-10-08 1.690 532,122,600 +0 17.89% 899,287,194
2025-10-09 2025-10-06 1.590 532,122,600 +0 17.89% 846,074,934
2025-10-08 2025-10-03 1.510 532,122,600 +0 17.89% 803,505,126
2025-10-06 2025-10-02 1.480 532,122,600 +0 17.89% 787,541,448
2025-10-03 2025-09-30 1.490 532,122,600 +0 17.89% 792,862,674
2025-10-02 2025-09-29 1.520 532,122,600 +0 17.89% 808,826,352
2025-09-30 2025-09-26 1.510 532,122,600 +0 17.89% 803,505,126
2025-09-29 2025-09-25 1.520 532,122,600 +0 17.89% 808,826,352
2025-09-26 2025-09-24 1.530 532,122,600 +0 17.89% 814,147,578
2025-09-25 2025-09-23 1.460 532,122,600 +0 17.89% 776,898,996
2025-09-24 2025-09-22 1.460 532,122,600 +0 17.89% 776,898,996
2025-09-23 2025-09-19 1.500 532,122,600 +0 17.89% 798,183,900
2025-09-22 2025-09-18 1.510 532,122,600 +0 17.89% 803,505,126
2025-09-19 2025-09-17 1.520 532,122,600 +0 17.89% 808,826,352
2025-09-18 2025-09-16 1.520 532,122,600 +0 17.89% 808,826,352
2025-09-17 2025-09-15 1.600 532,122,600 +0 17.89% 851,396,160
2025-09-16 2025-09-12 1.630 532,122,600 +0 17.89% 867,359,838
2025-09-15 2025-09-11 1.670 532,122,600 +0 17.89% 888,644,742
2025-09-12 2025-09-10 1.610 532,122,600 +0 17.89% 856,717,386
2025-09-11 2025-09-09 1.640 532,122,600 +0 17.89% 872,681,064
2025-09-10 2025-09-08 1.510 532,122,600 +0 17.89% 803,505,126
2025-09-09 2025-09-05 1.470 532,122,600 +0 17.89% 782,220,222
2025-09-08 2025-09-04 1.430 532,122,600 +0 17.89% 760,935,318
2025-09-05 2025-09-03 1.490 532,122,600 +0 17.89% 792,862,674
2025-09-04 2025-09-02 1.460 532,122,600 +0 17.89% 776,898,996
2025-09-03 2025-09-01 1.310 532,122,600 +0 17.89% 697,080,606
2025-09-02 2025-08-29 1.250 532,122,600 +0 17.89% 665,153,250
2025-09-01 2025-08-28 1.280 532,122,600 +0 17.89% 681,116,928
2025-08-29 2025-08-27 1.280 532,122,600 +0 17.89% 681,116,928
2025-08-28 2025-08-26 1.250 532,122,600 +0 17.89% 665,153,250
2025-08-27 2025-08-25 1.210 532,122,600 -25,000,000 17.89% 643,868,346
2025-08-07 2025-08-05 1.065 557,122,600 +2,627,937 18.73% 593,348,771
2025-08-05 2025-08-01 1.075 554,494,663 -119,434 18.73% 596,121,182
2025-08-01 2025-07-30 1.015 554,614,097 -21,896,227 18.74% 562,815,026
2025-06-30 2025-06-26 0.804 576,510,324 -557,358 19.48% 463,394,080
2025-06-19 2025-06-17 0.804 577,067,682 -796,226 19.49% 463,842,080
2025-06-06 2025-06-04 0.804 577,863,908 -1,293,868 19.52% 464,482,080
2025-06-03 2025-05-30 0.804 579,157,776 -1,194,340 19.56% 465,522,080
2025-04-22 2025-04-16 0.844 580,352,116 -1,492,925 19.61% 489,806,184
2025-04-17 2025-04-15 0.844 581,845,041 -995,283 19.66% 491,066,184
2024-11-20 2024-11-18 0.804 582,840,324 +9,953 19.69% 468,482,080
2024-08-06 2024-08-02 0.849 582,830,371 +3,511,027 19.69% 494,878,983
2024-07-23 2024-07-19 0.849 579,319,344 -989,288 19.69% 491,897,784
2024-03-28 2024-03-26 0.829 580,308,632 -593,572 19.72% 481,005,932
2024-02-15 2024-02-09 0.839 580,902,204 -989,288 19.74% 487,369,858
2024-01-23 2024-01-19 0.829 581,891,492 +39,572 19.78% 482,317,932
2024-01-22 2024-01-18 0.829 581,851,920 +118,714 19.77% 482,285,132
2024-01-19 2024-01-17 0.829 581,733,206 +158,286 19.77% 482,186,732
2024-01-17 2024-01-15 0.849 581,574,920 +168,179 19.77% 493,812,984
2023-12-18 2023-12-14 0.910 581,406,741 +217,644 19.76% 528,932,340
2023-12-15 2023-12-13 0.900 581,189,097 +187,964 19.75% 522,859,514
2023-12-14 2023-12-12 0.910 581,001,133 +89,036 19.75% 528,563,340
2023-12-13 2023-12-11 0.900 580,912,097 +138,500 19.74% 522,610,314
2023-12-12 2023-12-08 0.879 580,773,597 +227,536 19.74% 510,744,462
2023-12-08 2023-12-06 0.859 580,546,061 +128,608 19.73% 498,807,710
2023-12-06 2023-12-04 0.869 580,417,453 +286,893 19.73% 504,564,236
2023-12-01 2023-11-29 0.869 580,130,560 +128,607 19.72% 504,314,836
2023-11-30 2023-11-28 0.910 580,001,953 +544,108 19.71% 527,654,340
2023-11-22 2023-11-20 0.920 579,457,845 +187,965 19.69% 533,016,666
2023-11-21 2023-11-17 0.900 579,269,880 +405,608 19.69% 521,132,914
2023-11-20 2023-11-16 0.890 578,864,272 +128,607 19.67% 514,916,688
2023-11-17 2023-11-15 0.859 578,735,665 +128,607 19.67% 497,252,210
2023-11-16 2023-11-14 0.869 578,607,058 +296,787 19.66% 502,990,436
2023-09-21 2023-09-19 0.869 578,310,271 +148,393 19.65% 502,732,436
2023-09-19 2023-09-15 0.869 578,161,878 +69,250 19.65% 502,603,436
2023-09-15 2023-09-13 0.879 578,092,628 +118,714 19.65% 508,386,762
2023-09-12 2023-09-07 0.890 577,973,914 +138,501 19.64% 514,124,688
2023-09-11 2023-09-06 0.890 577,835,413 +257,214 19.64% 514,001,488
2023-08-02 2023-07-31 0.910 577,578,199 +108,822 19.63% 525,449,340
2023-08-01 2023-07-28 0.930 577,469,377 +59,357 19.63% 537,024,792
2023-07-31 2023-07-27 0.950 577,410,020 +118,715 19.62% 548,642,844
2023-07-28 2023-07-26 0.930 577,291,305 +108,821 19.62% 536,859,192
2023-07-27 2023-07-25 0.940 577,182,484 +158,286 19.62% 542,592,318
2023-07-26 2023-07-24 0.910 577,024,198 +29,679 19.61% 524,945,340
2023-07-25 2023-07-21 0.910 576,994,519 +306,679 19.61% 524,918,340
2023-07-24 2023-07-20 0.920 576,687,840 +197,857 19.60% 530,468,666
2023-07-21 2023-07-19 0.910 576,489,983 +208,740 19.59% 524,459,340
2023-06-30 2023-06-28 0.930 576,281,243 +247,321,834 19.59% 535,919,872
2023-06-27 2023-06-23 0.884 328,959,409 +1,848,087 11.18% 290,928,221
2022-09-05 2022-09-01 1.006 327,111,322 -3,934,918 11.18% 329,196,384
2022-06-29 2022-06-27 1.083 331,046,240 +1,576,411 11.31% 358,419,656
2022-05-31 2022-05-27 0.981 329,469,829 +48,952,255 11.31% 323,060,736
2022-01-04 2021-12-31 1.001 280,517,574 -2,075,575 9.63% 280,791,168
2022-01-03 2021-12-29 0.991 282,593,149 -2,075,576 9.70% 279,982,352
2021-12-30 2021-12-28 1.001 284,668,725 +7,147,029 9.78% 284,946,368
2021-12-29 2021-12-24 0.970 277,521,696 +10,417,041 9.53% 269,288,520
2021-12-28 2021-12-22 0.981 267,104,655 +5,776,366 9.17% 261,908,736
2021-12-23 2021-12-21 0.970 261,328,289 +7,568,018 8.97% 253,575,520
2021-12-22 2021-12-20 0.960 253,760,271 +4,160,942 8.71% 243,640,104
2021-12-21 2021-12-17 0.960 249,599,329 +2,937,136 8.57% 239,645,104
2021-12-20 2021-12-16 0.940 246,662,193 +1,958,090 8.47% 231,786,272
2021-12-10 2021-12-08 0.940 244,704,103 +39,161,805 8.40% 229,946,272
2021-11-26 2021-11-24 0.970 205,542,298 +9,790,451 7.06% 199,444,520
2021-11-25 2021-11-23 0.970 195,751,847 +9,790,451 6.72% 189,944,520
2021-11-24 2021-11-22 0.970 185,961,396 +9,790,451 6.39% 180,444,520
2021-11-23 2021-11-19 0.970 176,170,945 +9,790,451 6.05% 170,944,520
2021-06-29 2021-06-25 0.924 166,380,494 +914,179 5.71% 153,792,454
2020-11-20 2020-11-18 0.945 165,466,315 +3,797,296 5.71% 156,346,272
2020-11-19 2020-11-17 0.935 161,669,019 +3,018,364 5.58% 151,097,856
2020-11-12 2020-11-10 0.965 158,650,655 +5,841,995 5.48% 153,165,104
2020-11-11 2020-11-09 0.965 152,808,660 +6,815,660 5.28% 147,525,104
2020-11-05 2020-11-03 0.955 145,993,000 +29,209,972 5.04% 139,445,688
2020-11-02 2020-10-29 0.955 116,783,028 +29,209,973 4.03% 111,545,688
2020-06-16 2020-06-12 0.964 87,573,055 +761,505 3.02% 84,379,422
2019-12-19 2019-12-17 0.984 86,811,550 +44,592,197 3.02% 85,444,520
2019-12-13 2019-12-11 0.974 42,219,353 +41,986,161 1.47% 41,117,104
2019-06-18 2019-06-14 0.966 233,192 +3,042 0.01% 225,209
2018-06-13 2018-06-11 1.191 230,150 +1,009 0.01% 274,210
2018-03-05 2018-03-01 1.202 229,141 -94,843 0.01% 275,424
2018-02-28 2018-02-26 1.107 323,984 -94,843 0.01% 358,680
2017-11-07 2017-11-03 0.991 418,827 -104,328 0.01% 415,104
2017-09-18 2017-09-14 0.843 523,155 -113,812 0.02% 441,280
2017-07-25 2017-07-21 0.749 636,967 -37,937 0.02% 476,836
2017-06-27 2017-06-23 0.738 674,904 -1,669 0.02% 498,120
2017-06-14 2017-06-12 0.731 676,573 +3,673 0.02% 494,905
2017-02-27 2017-02-23 0.816 672,900 -18,866 0.03% 549,287
2017-02-09 2017-02-07 0.827 691,766 -28,298 0.03% 572,021
2016-11-24 2016-11-22 0.795 720,064 +18,865 0.03% 572,520
2016-11-15 2016-11-11 0.806 701,199 +18,866 0.03% 564,954
2016-11-04 2016-11-02 0.806 682,333 +18,866 0.03% 549,754
2016-09-07 2016-09-05 0.922 663,467 -9,433 0.03% 611,923
2016-08-05 2016-08-03 0.869 672,900 +18,865 0.03% 584,955
2016-08-03 2016-07-29 0.869 654,035 +18,866 0.03% 568,556
2016-07-29 2016-07-27 0.891 635,169 +18,866 0.02% 565,622
2016-06-14 2016-06-10 0.981 616,303 +30,461 0.02% 604,852
2016-06-08 2016-06-06 0.981 585,842 -358,665 0.02% 574,957
2016-06-07 2016-06-03 0.970 944,507 -89,666 0.04% 916,424
2016-05-30 2016-05-26 0.959 1,034,173 -672,495 0.04% 991,890
2016-05-04 2016-04-29 0.948 1,706,668 +89,666 0.07% 1,617,856
2015-07-07 2015-07-03 0.948 1,617,002 -224,165 0.07% 1,532,856
2015-06-30 2015-06-26 1.059 1,841,167 -313,832 0.08% 1,950,692
2015-06-23 2015-06-19 1.104 2,154,999 +358,665 0.09% 2,379,327
2015-06-08 2015-06-04 1.093 1,796,334 +89,666 0.07% 1,963,292
2015-06-03 2015-06-01 1.227 1,706,668 +8,966 0.07% 2,093,696
2015-06-02 2015-05-29 1.182 1,697,702 +107,600 0.07% 2,006,962
2015-06-01 2015-05-28 1.260 1,590,102 +71,733 0.07% 2,003,896
2015-05-29 2015-05-27 1.115 1,518,369 -20,175 0.06% 1,693,359
2015-05-26 2015-05-21 1.048 1,538,544 +179,332 0.06% 1,612,908
2015-04-17 2015-04-15 0.714 1,359,212 -6,725 0.06% 970,150
2015-04-09 2015-04-02 0.736 1,365,937 -98,633 0.06% 1,005,417
2015-03-23 2015-03-19 0.736 1,464,570 -170,365 0.06% 1,078,018
2014-02-17 2014-02-13 0.580 1,634,935 -99,754 0.09% 948,147
2014-01-20 2014-01-16 0.463 1,734,689 -1,075,993 0.09% 802,863
2014-01-08 2014-01-06 0.457 2,810,682 -1,183,592 0.15% 1,285,190
2014-01-07 2014-01-03 0.452 3,994,274 -403,497 0.21% 1,804,117
2013-11-14 2013-11-12 0.513 4,397,771 +17,933 0.23% 2,256,120
2013-10-31 2013-10-29 0.507 4,379,838 +44,833 0.23% 2,222,497
2013-10-21 2013-10-17 0.636 4,335,005 +968,393 0.23% 2,755,728
2013-10-15 2013-10-10 0.507 3,366,612 +134,500 0.29% 1,708,348
2013-10-07 2013-10-03 0.446 3,232,112 +89,666 0.28% 1,441,844
2013-09-24 2013-09-19 0.435 3,142,446 +44,833 0.27% 1,366,798
2013-09-05 2013-09-03 0.468 3,097,613 +17,933 0.26% 1,450,936
2013-08-20 2013-08-16 0.463 3,079,680 +8,967 0.26% 1,425,363
2013-08-16 2013-08-13 0.480 3,070,713 +430,397 0.26% 1,472,582
2013-08-12 2013-08-08 0.491 2,640,316 +206,232 0.23% 1,295,628
2013-07-23 2013-07-19 0.435 2,434,084 +89,666 0.21% 1,058,698
2013-07-22 2013-07-18 0.457 2,344,418 +672,495 0.20% 1,071,990
2013-07-15 2013-07-11 0.441 1,671,923 -13,450 0.14% 736,521
2013-07-11 2013-07-09 0.441 1,685,373 -1,183,592 0.14% 742,446
2013-07-10 2013-07-08 0.418 2,868,965 +1,183,592 0.24% 1,199,854
2012-06-14 2012-06-12 0.374 1,685,373 +51,858 0.14% 630,266
2012-02-02 2012-01-31 0.449 1,633,515 -6,518 0.14% 733,048
2011-08-10 2011-08-08 0.506 1,640,033 -1,640,033 0.14% 830,328
2011-07-27 2011-07-25 0.408 3,280,066 +1,640,033 0.29% 1,339,787
2011-07-26 2011-07-22 0.412 1,640,033 -531,377 0.14% 675,595
2011-06-27 2011-06-23 0.403 2,171,410 -146,708 0.14% 875,619
2011-06-07 2011-06-02 0.512 2,318,118 +143,914 0.15% 1,187,629
2011-05-26 2011-05-24 0.463 2,174,204 -72,610 0.21% 1,006,102
2011-05-23 2011-05-19 0.496 2,246,814 -60,509 0.21% 1,113,966
2011-05-20 2011-05-18 0.496 2,307,323 -24,203 0.22% 1,143,966
2011-05-04 2011-04-29 0.544 2,331,526 -291,441 0.22% 1,267,281
2011-04-14 2011-04-12 0.551 2,622,967 +88,494 0.22% 1,444,958
2011-02-10 2011-02-08 0.610 2,534,473 +47,650 0.21% 1,545,136
2011-02-08 2011-02-02 0.617 2,486,823 +68,072 0.21% 1,534,353
2011-01-28 2011-01-26 0.632 2,418,751 -142,951 0.20% 1,527,885
2010-12-22 2010-12-20 0.573 2,561,702 +68,072 0.22% 1,467,656
2010-12-16 2010-12-14 0.595 2,493,630 -68,072 0.21% 1,483,604
2010-12-02 2010-11-30 0.646 2,561,702 +68,072 0.22% 1,655,817
2010-12-01 2010-11-29 0.595 2,493,630 +34,036 0.21% 1,483,604
2010-09-15 2010-09-13 0.558 2,459,594 +142,951 0.21% 1,373,024
2010-08-31 2010-08-27 0.558 2,316,643 -68,072 0.20% 1,293,224
2010-08-27 2010-08-25 0.573 2,384,715 +68,072 0.20% 1,366,256
2010-06-11 2010-06-09 0.590 2,316,643 -75,859 0.20% 1,367,555
2010-04-13 2010-04-09 0.683 2,392,502 +70,301 0.20% 1,633,545
2010-03-05 2010-03-03 0.647 2,322,201 -29,527 0.19% 1,502,965
2010-03-02 2010-02-26 0.590 2,351,728 -40,774 0.19% 1,388,266
2010-01-14 2010-01-12 0.704 2,392,502 +70,301 0.20% 1,684,594
2009-12-10 2009-12-08 0.640 2,322,201 -70,301 0.19% 1,486,449
2009-12-07 2009-12-03 0.661 2,392,502 +70,301 0.20% 1,582,497
2009-11-12 2009-11-10 0.725 2,322,201 -154,663 0.19% 1,684,642
2009-09-24 2009-09-22 0.498 2,476,864 +14,060 0.20% 1,233,127
2009-09-22 2009-09-18 0.498 2,462,804 +140,603 0.20% 1,226,127
2009-07-22 2009-07-20 0.491 2,322,201 -7,030 0.19% 1,139,611
2009-07-21 2009-07-17 0.519 2,329,231 -70,301 0.19% 1,209,325
2009-07-20 2009-07-16 0.526 2,399,532 -54,835 0.20% 1,262,891
2009-07-17 2009-07-15 0.562 2,454,367 -70,302 0.20% 1,379,032
2009-06-02 2009-05-29 0.363 2,524,669 -93,506 0.21% 917,685
2009-01-05 2008-12-31 0.302 2,618,175 -1,458 0.21% 790,068
2008-11-05 2008-11-03 0.247 2,619,633 +94,776 0.21% 646,780
2008-11-04 2008-10-31 0.240 2,524,857 +46,660 0.20% 606,064
2008-08-04 2008-07-31 0.597 2,478,197 -21,872 0.19% 1,478,660
2008-06-03 2008-05-30 0.697 2,500,069 -108,271 0.20% 1,742,044
2008-04-21 2008-04-17 0.631 2,608,340 +15,213 0.20% 1,646,026
2008-04-11 2008-04-09 0.776 2,593,127 +22,819 0.20% 2,011,440
2008-03-17 2008-03-13 0.841 2,570,308 -22,819 0.19% 2,162,700
2008-03-10 2008-03-06 0.881 2,593,127 +22,819 0.20% 2,284,177
2008-01-10 2008-01-08 1.118 2,570,308 -155,167 0.19% 2,872,336
2007-11-23 2007-11-21 1.039 2,725,475 -22,819 0.21% 2,830,743
2007-11-20 2007-11-16 1.052 2,748,294 +22,819 0.21% 2,890,576
2007-11-09 2007-11-07 1.104 2,725,475 +76,062 0.21% 3,009,904
2007-11-06 2007-11-02 1.091 2,649,413 +63,892 0.20% 2,891,072
2007-11-05 2007-11-01 1.118 2,585,521 +73,020 0.19% 2,889,337
2007-10-29 2007-10-25 1.091 2,512,501 +15,212 0.19% 2,741,672
2007-10-24 2007-10-22 1.065 2,497,289 +76,062 0.19% 2,659,408
2007-10-09 2007-10-05 1.170 2,421,227 -15,212 0.18% 2,833,066
2007-10-02 2007-09-27 1.166 2,436,439 -152,124 0.18% 2,841,897
2007-09-28 2007-09-25 1.141 2,588,563 -95,700 0.20% 2,953,699
2007-09-14 2007-09-12 1.230 2,684,263 -276,060 0.20% 3,301,123
2007-09-11 2007-09-07 1.128 2,960,323 +78,874 0.22% 3,340,366
2007-09-07 2007-09-05 1.090 2,881,449 +197,186 0.21% 3,141,769
2007-08-31 2007-08-29 1.116 2,684,263 -78,874 0.20% 2,994,833
2007-08-10 2007-08-08 1.306 2,763,137 +7,887 0.20% 3,608,316
2007-08-02 2007-07-31 1.496 2,755,250 -473,245 0.20% 4,122,000
2007-07-27 2007-07-25 1.509 3,228,495 -39,437 0.23% 4,870,931
2007-07-25 2007-07-23 1.458 3,267,932 -39,438 0.24% 4,764,702
2007-07-24 2007-07-20 1.458 3,307,370 -39,437 0.24% 4,822,204
2007-07-23 2007-07-19 1.433 3,346,807 +394,371 0.24% 4,794,839
2007-07-17 2007-07-13 1.521 2,952,436 +141,974 0.21% 4,491,865
2007-07-16 2007-07-12 1.483 2,810,462 -157,748 0.20% 4,168,967
2007-07-12 2007-07-10 1.395 2,968,210 +78,874 0.22% 4,139,541
2007-07-09 2007-07-05 1.420 2,889,336 +7,887 0.21% 4,102,806
2007-07-06 2007-07-04 1.445 2,881,449 -31,549 0.21% 4,164,671
2007-07-04 2007-06-29 1.420 2,912,998 -315,497 0.21% 4,136,406
2007-07-03 2007-06-28 1.433 3,228,495 +236,622 0.23% 4,625,338
2007-06-29 2007-06-27 1.407 2,991,873 -15,775 0.23% 4,210,475
2007-06-28 2007-06-26 1.407 3,007,648 -83,606 0.23% 4,232,675
2007-06-27 2007-06-25 1.420 3,091,254 +7,887 0.24% 4,389,526
2007-06-26 2007-06-22 1.483 3,083,367 0.23% 4,573,788

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