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 | 16.540 | 9,000 | +0 | 0.00% | 148,860 |
| 2025-10-13 | 2025-10-09 | 17.050 | 9,000 | +0 | 0.00% | 153,450 |
| 2025-10-10 | 2025-10-08 | 17.010 | 9,000 | +0 | 0.00% | 153,090 |
| 2025-10-09 | 2025-10-06 | 17.110 | 9,000 | +0 | 0.00% | 153,990 |
| 2025-10-08 | 2025-10-03 | 16.960 | 9,000 | +0 | 0.00% | 152,640 |
| 2025-10-06 | 2025-10-02 | 16.980 | 9,000 | +0 | 0.00% | 152,820 |
| 2025-10-03 | 2025-09-30 | 16.660 | 9,000 | +0 | 0.00% | 149,940 |
| 2025-10-02 | 2025-09-29 | 16.900 | 9,000 | +0 | 0.00% | 152,100 |
| 2025-09-30 | 2025-09-26 | 17.000 | 9,000 | +0 | 0.00% | 153,000 |
| 2025-09-29 | 2025-09-25 | 17.520 | 9,000 | +0 | 0.00% | 157,680 |
| 2025-09-26 | 2025-09-24 | 17.800 | 9,000 | +0 | 0.00% | 160,200 |
| 2025-09-25 | 2025-09-23 | 17.460 | 9,000 | +0 | 0.00% | 157,140 |
| 2025-09-24 | 2025-09-22 | 17.230 | 9,000 | +0 | 0.00% | 155,070 |
| 2025-09-23 | 2025-09-19 | 17.230 | 9,000 | +0 | 0.00% | 155,070 |
| 2025-09-22 | 2025-09-18 | 17.240 | 9,000 | +0 | 0.00% | 155,160 |
| 2025-09-19 | 2025-09-17 | 17.170 | 9,000 | +0 | 0.00% | 154,530 |
| 2025-09-18 | 2025-09-16 | 17.150 | 9,000 | +0 | 0.00% | 154,350 |
| 2025-09-17 | 2025-09-15 | 16.860 | 9,000 | +0 | 0.00% | 151,740 |
| 2025-09-16 | 2025-09-12 | 16.710 | 9,000 | +0 | 0.00% | 150,390 |
| 2025-09-15 | 2025-09-11 | 16.700 | 9,000 | +0 | 0.00% | 150,300 |
| 2025-09-12 | 2025-09-10 | 16.610 | 9,000 | +0 | 0.00% | 149,490 |
| 2025-09-11 | 2025-09-09 | 16.960 | 9,000 | +0 | 0.00% | 152,640 |
| 2025-09-10 | 2025-09-08 | 17.340 | 9,000 | +0 | 0.00% | 156,060 |
| 2025-09-09 | 2025-09-05 | 17.020 | 9,000 | -3,600 | 0.00% | 153,180 |
| 2025-09-01 | 2025-08-28 | 16.930 | 12,600 | -4,800 | 0.00% | 213,318 |
| 2025-08-29 | 2025-08-27 | 16.780 | 17,400 | -3,600 | 0.00% | 291,972 |
| 2025-08-19 | 2025-08-15 | 17.390 | 21,000 | +7,200 | 0.00% | 365,190 |
| 2025-08-18 | 2025-08-14 | 16.960 | 13,800 | -5,400 | 0.00% | 234,048 |
| 2025-06-05 | 2025-06-03 | 15.698 | 19,200 | +1,148 | 0.00% | 301,408 |
| 2025-05-16 | 2025-05-14 | 14.954 | 18,052 | +8,462 | 0.00% | 269,947 |
| 2025-04-08 | 2025-04-03 | 17.996 | 9,590 | +9,590 | 0.00% | 172,579 |
| 2024-09-30 | 2024-09-26 | 20.676 | 0 | -13,821 | ||
| 2024-09-26 | 2024-09-24 | 19.442 | 13,821 | +9,308 | 0.00% | 268,710 |
| 2024-09-02 | 2024-08-29 | 21.038 | 4,513 | +4,513 | 0.00% | 94,942 |
| 2024-08-20 | 2024-08-16 | 20.591 | 0 | -1,974 | ||
| 2024-08-19 | 2024-08-15 | 20.484 | 1,974 | +1,974 | 0.00% | 40,436 |
| 2024-05-22 | 2024-05-20 | 29.362 | 0 | -1,091 | ||
| 2024-05-10 | 2024-05-08 | 32.056 | 1,091 | +1,091 | 0.00% | 34,973 |
| 2024-03-07 | 2024-03-05 | 31.616 | 0 | -1,637 | ||
| 2024-03-01 | 2024-02-28 | 29.527 | 1,637 | +1,637 | 0.00% | 48,335 |
| 2023-10-12 | 2023-10-10 | 28.317 | 0 | -1,091 | ||
| 2023-09-27 | 2023-09-25 | 28.592 | 1,091 | +545 | 0.00% | 31,194 |
| 2023-09-25 | 2023-09-21 | 27.932 | 546 | +546 | 0.00% | 15,251 |
| 2023-08-17 | 2023-08-15 | 27.163 | 0 | -9,002 | ||
| 2023-08-14 | 2023-08-10 | 26.173 | 9,002 | +9,002 | 0.00% | 235,607 |
| 2023-03-07 | 2023-03-03 | 24.303 | 0 | -273 | ||
| 2023-03-06 | 2023-03-02 | 24.743 | 273 | +273 | 0.00% | 6,755 |
| 2022-12-22 | 2022-12-20 | 22.049 | 0 | -2,728 | ||
| 2022-12-21 | 2022-12-19 | 21.158 | 2,728 | +2,728 | 0.00% | 57,719 |
| 2022-12-05 | 2022-12-01 | 23.369 | 0 | -1,364 | ||
| 2022-11-25 | 2022-11-23 | 20.850 | 1,364 | +1,364 | 0.00% | 28,440 |
| 2022-11-17 | 2022-11-15 | 22.544 | 0 | -3,819 | ||
| 2022-10-11 | 2022-10-07 | 21.532 | 3,819 | -546 | 0.00% | 82,231 |
| 2022-10-06 | 2022-10-03 | 21.444 | 4,365 | -545 | 0.00% | 93,603 |
| 2022-09-30 | 2022-09-28 | 21.774 | 4,910 | -273 | 0.00% | 106,910 |
| 2022-09-22 | 2022-09-20 | 23.424 | 5,183 | +4,092 | 0.00% | 121,404 |
| 2022-09-13 | 2022-09-08 | 20.058 | 1,091 | +1,091 | 0.00% | 21,884 |
| 2022-08-22 | 2022-08-18 | 21.554 | 0 | -1,910 | ||
| 2022-07-25 | 2022-07-21 | 19.025 | 1,910 | -13,640 | 0.00% | 36,337 |
| 2022-07-22 | 2022-07-20 | 18.937 | 15,550 | +13,640 | 0.00% | 294,467 |
| 2022-04-26 | 2022-04-22 | 19.245 | 1,910 | -1,091 | 0.00% | 36,757 |
| 2022-04-11 | 2022-04-07 | 17.969 | 3,001 | +1,091 | 0.00% | 53,925 |
| 2022-01-06 | 2022-01-04 | 17.463 | 1,910 | -272 | 0.00% | 33,355 |
| 2022-01-04 | 2021-12-31 | 17.419 | 2,182 | -546 | 0.00% | 38,009 |
| 2021-12-28 | 2021-12-22 | 15.924 | 2,728 | +818 | 0.00% | 43,440 |
| 2021-12-23 | 2021-12-21 | 15.110 | 1,910 | -2,728 | 0.00% | 28,860 |
| 2021-12-22 | 2021-12-20 | 14.912 | 4,638 | +1,364 | 0.00% | 69,161 |
| 2021-12-07 | 2021-12-03 | 15.968 | 3,274 | -10,912 | 0.00% | 52,278 |
| 2021-12-03 | 2021-12-01 | 16.034 | 14,186 | -5,456 | 0.00% | 227,452 |
| 2021-12-01 | 2021-11-29 | 16.561 | 19,642 | +16,368 | 0.00% | 325,300 |
| 2021-11-30 | 2021-11-26 | 17.067 | 3,274 | -13,640 | 0.00% | 55,878 |
| 2021-11-29 | 2021-11-25 | 19.157 | 16,914 | +13,640 | 0.00% | 324,017 |
| 2021-11-17 | 2021-11-15 | 20.454 | 3,274 | -21,278 | 0.00% | 66,968 |
| 2021-11-15 | 2021-11-11 | 18.783 | 24,552 | +21,824 | 0.00% | 461,156 |
| 2021-10-15 | 2021-10-11 | 19.003 | 2,728 | -3,819 | 0.00% | 51,840 |
| 2021-10-11 | 2021-10-07 | 18.365 | 6,547 | +3,819 | 0.00% | 120,235 |
| 2021-10-06 | 2021-10-04 | 19.025 | 2,728 | +1,637 | 0.00% | 51,900 |
| 2021-08-16 | 2021-08-12 | 15.902 | 1,091 | -546 | 0.00% | 17,349 |
| 2021-08-10 | 2021-08-06 | 15.352 | 1,637 | +546 | 0.00% | 25,131 |
| 2021-08-05 | 2021-08-03 | 16.276 | 1,091 | -13,640 | 0.00% | 17,757 |
| 2021-08-04 | 2021-08-02 | 16.210 | 14,731 | +13,640 | 0.00% | 238,783 |
| 2021-07-21 | 2021-07-19 | 15.836 | 1,091 | +545 | 0.00% | 17,277 |
| 2021-06-17 | 2021-06-15 | 19.135 | 546 | -545 | 0.00% | 10,448 |
| 2021-06-11 | 2021-06-09 | 20.212 | 1,091 | +545 | 0.00% | 22,052 |
| 2021-06-10 | 2021-06-08 | 19.553 | 546 | -818 | 0.00% | 10,676 |
| 2021-05-05 | 2021-05-03 | 15.726 | 1,364 | +1,364 | 0.00% | 21,450 |
| 2021-05-03 | 2021-04-29 | 16.056 | 0 | -1,364 | ||
| 2021-04-16 | 2021-04-14 | 16.759 | 1,364 | -273 | 0.00% | 22,860 |
| 2021-03-22 | 2021-03-18 | 18.783 | 1,637 | -3,546 | 0.00% | 30,747 |
| 2021-03-19 | 2021-03-17 | 17.815 | 5,183 | -546 | 0.00% | 92,336 |
| 2021-03-15 | 2021-03-11 | 16.935 | 5,729 | -818 | 0.00% | 97,023 |
| 2021-03-11 | 2021-03-09 | 16.210 | 6,547 | -3,001 | 0.00% | 106,124 |
| 2021-03-03 | 2021-03-01 | 16.891 | 9,548 | -3,001 | 0.00% | 161,279 |
| 2021-03-02 | 2021-02-26 | 16.605 | 12,549 | +818 | 0.00% | 208,381 |
| 2021-03-01 | 2021-02-25 | 17.001 | 11,731 | +2,729 | 0.00% | 199,442 |
| 2021-02-26 | 2021-02-24 | 16.056 | 9,002 | +9,002 | 0.00% | 144,532 |
| 2021-02-22 | 2021-02-18 | 15.462 | 0 | -2,455 | ||
| 2021-02-10 | 2021-02-08 | 14.670 | 2,455 | +2,455 | 0.00% | 36,015 |
| 2021-01-05 | 2020-12-31 | 15.110 | 0 | -9,002 | ||
| 2020-12-22 | 2020-12-18 | 14.912 | 9,002 | -12,822 | 0.00% | 134,237 |
| 2020-12-17 | 2020-12-15 | 14.296 | 21,824 | -9,003 | 0.00% | 311,997 |
| 2020-12-07 | 2020-12-03 | 14.538 | 30,827 | -2,728 | 0.00% | 448,163 |
| 2020-11-23 | 2020-11-19 | 13.284 | 33,555 | +9,003 | 0.00% | 445,756 |
| 2020-11-19 | 2020-11-17 | 13.086 | 24,552 | +18,005 | 0.00% | 321,297 |
| 2020-11-18 | 2020-11-16 | 13.856 | 6,547 | +2,728 | 0.00% | 90,716 |
| 2020-10-27 | 2020-10-22 | 9.479 | 3,819 | -10,912 | 0.00% | 36,202 |
| 2020-10-19 | 2020-10-15 | 9.248 | 14,731 | -5,456 | 0.00% | 136,239 |
| 2020-09-15 | 2020-09-11 | 9.040 | 20,187 | -5,456 | 0.00% | 182,481 |
| 2020-09-02 | 2020-08-31 | 9.864 | 25,643 | -819 | 0.00% | 252,950 |
| 2020-08-31 | 2020-08-27 | 9.325 | 26,462 | -9,002 | 0.00% | 246,770 |
| 2020-08-28 | 2020-08-26 | 9.578 | 35,464 | +9,002 | 0.00% | 339,687 |
| 2020-08-27 | 2020-08-25 | 9.897 | 26,462 | -818 | 0.00% | 261,902 |
| 2020-08-14 | 2020-08-12 | 9.083 | 27,280 | -27,008 | 0.00% | 247,798 |
| 2020-07-28 | 2020-07-24 | 8.050 | 54,288 | -1,636 | 0.00% | 437,007 |
| 2020-07-24 | 2020-07-22 | 8.347 | 55,924 | +5,456 | 0.00% | 466,781 |
| 2020-07-16 | 2020-07-14 | 7.808 | 50,468 | +818 | 0.00% | 394,047 |
| 2020-07-10 | 2020-07-08 | 8.523 | 49,650 | +12,276 | 0.00% | 423,150 |
| 2020-07-07 | 2020-07-03 | 8.853 | 37,374 | -8,184 | 0.00% | 330,856 |
| 2020-07-06 | 2020-07-02 | 8.688 | 45,558 | +8,184 | 0.00% | 395,790 |
| 2020-06-30 | 2020-06-26 | 8.853 | 37,374 | +5,456 | 0.00% | 330,856 |
| 2020-06-23 | 2020-06-19 | 9.051 | 31,918 | -163,681 | 0.00% | 288,874 |
| 2020-06-19 | 2020-06-17 | 9.347 | 195,599 | +163,681 | 0.02% | 1,828,347 |
| 2020-06-18 | 2020-06-16 | 9.018 | 31,918 | -136,401 | 0.00% | 287,821 |
| 2020-06-16 | 2020-06-12 | 9.182 | 168,319 | +136,401 | 0.01% | 1,545,584 |
| 2020-06-15 | 2020-06-11 | 9.237 | 31,918 | +1,637 | 0.00% | 294,841 |
| 2020-06-09 | 2020-06-05 | 9.897 | 30,281 | -273 | 0.00% | 299,699 |
| 2020-05-25 | 2020-05-21 | 6.928 | 30,554 | -2,728 | 0.00% | 211,681 |
| 2020-05-22 | 2020-05-20 | 7.192 | 33,282 | -8,184 | 0.00% | 239,365 |
| 2020-05-21 | 2020-05-19 | 7.500 | 41,466 | +8,184 | 0.00% | 310,992 |
| 2020-04-20 | 2020-04-16 | 7.324 | 33,282 | +546 | 0.00% | 243,757 |
| 2020-04-17 | 2020-04-15 | 7.720 | 32,736 | +273 | 0.00% | 252,718 |
| 2020-04-15 | 2020-04-09 | 8.226 | 32,463 | +272 | 0.00% | 267,032 |
| 2020-03-30 | 2020-03-26 | 8.435 | 32,191 | -8,184 | 0.00% | 271,521 |
| 2020-03-27 | 2020-03-25 | 6.884 | 40,375 | +10,912 | 0.00% | 277,946 |
| 2020-03-26 | 2020-03-24 | 6.180 | 29,463 | -8,184 | 0.00% | 182,090 |
| 2020-03-25 | 2020-03-23 | 5.718 | 37,647 | +2,728 | 0.00% | 215,282 |
| 2020-03-24 | 2020-03-20 | 6.708 | 34,919 | +5,456 | 0.00% | 234,242 |
| 2020-03-16 | 2020-03-12 | 8.853 | 29,463 | +2,728 | 0.00% | 260,823 |
| 2020-03-02 | 2020-02-27 | 15.550 | 26,735 | -4,364 | 0.00% | 415,722 |
| 2020-02-28 | 2020-02-26 | 15.374 | 31,099 | +4,364 | 0.00% | 478,109 |
| 2020-02-24 | 2020-02-20 | 17.287 | 26,735 | +8,184 | 0.00% | 462,174 |
| 2020-02-17 | 2020-02-13 | 17.551 | 18,551 | +9,276 | 0.00% | 325,592 |
| 2020-02-13 | 2020-02-11 | 17.111 | 9,275 | +9,275 | 0.00% | 158,707 |
| 2019-12-10 | 2019-12-06 | 19.355 | 0 | -10,912 | ||
| 2019-09-20 | 2019-09-18 | 19.025 | 10,912 | -9,003 | 0.00% | 207,598 |
| 2019-09-17 | 2019-09-13 | 18.893 | 19,915 | -9,002 | 0.00% | 376,250 |
| 2019-07-30 | 2019-07-26 | 17.353 | 28,917 | +9,002 | 0.00% | 501,803 |
| 2019-06-11 | 2019-06-06 | 18.639 | 19,915 | +834 | 0.00% | 371,192 |
| 2019-06-03 | 2019-05-30 | 18.616 | 19,081 | +5,227 | 0.00% | 355,209 |
| 2019-05-28 | 2019-05-24 | 18.708 | 13,854 | +10,456 | 0.00% | 259,176 |
| 2019-05-20 | 2019-05-16 | 20.498 | 3,398 | -1,830 | 0.00% | 69,653 |
| 2019-05-17 | 2019-05-15 | 22.082 | 5,228 | +1,830 | 0.00% | 115,444 |
| 2018-11-23 | 2018-11-21 | 26.512 | 3,398 | -2,353 | 0.00% | 90,088 |
| 2018-11-22 | 2018-11-20 | 25.996 | 5,751 | +2,353 | 0.00% | 149,501 |
| 2018-10-10 | 2018-10-08 | 30.013 | 3,398 | +3,398 | 0.00% | 101,983 |
| 2018-10-04 | 2018-10-02 | 34.374 | 0 | -3,137 | ||
| 2018-09-28 | 2018-09-26 | 33.226 | 3,137 | +3,137 | 0.00% | 104,231 |
| 2018-06-13 | 2018-06-11 | 33.857 | 0 | -784 | ||
| 2018-06-11 | 2018-06-07 | 36.181 | 784 | +15 | 0.00% | 28,366 |
| 2018-06-07 | 2018-06-05 | 36.415 | 769 | +769 | 0.00% | 28,003 |
| 2018-06-05 | 2018-06-01 | 34.600 | 0 | -2,050 | ||
| 2018-05-29 | 2018-05-25 | 31.497 | 2,050 | +1,025 | 0.00% | 64,569 |
| 2018-05-28 | 2018-05-24 | 35.947 | 1,025 | +1,025 | 0.00% | 36,845 |
| 2018-05-23 | 2018-05-18 | 39.694 | 0 | -769 | ||
| 2018-05-17 | 2018-05-15 | 40.513 | 769 | +769 | 0.00% | 31,155 |
| 2018-05-03 | 2018-04-30 | 41.684 | 0 | -769 | ||
| 2018-04-30 | 2018-04-26 | 41.274 | 769 | +769 | 0.00% | 31,740 |
| 2016-09-29 | 2016-09-27 | 29.589 | 0 | -1,764 | ||
| 2016-09-27 | 2016-09-23 | 29.648 | 1,764 | +1,764 | 0.00% | 52,299 |
| 2016-02-03 | 2016-02-01 | 25.613 | 0 | -986 | ||
| 2016-02-01 | 2016-01-28 | 24.640 | 986 | +986 | 0.00% | 24,295 |
| 2015-11-05 | 2015-11-03 | 29.263 | 0 | -986 | ||
| 2015-11-04 | 2015-11-02 | 28.412 | 986 | -1,480 | 0.00% | 28,014 |
| 2015-11-03 | 2015-10-30 | 27.925 | 2,466 | -493 | 0.00% | 68,863 |
| 2015-11-02 | 2015-10-29 | 28.655 | 2,959 | +987 | 0.00% | 84,790 |
| 2015-10-30 | 2015-10-28 | 29.446 | 1,972 | +1,972 | 0.00% | 58,067 |
| 2013-05-03 | 2013-04-30 | 24.369 | 0 | -4,233 | ||
| 2013-04-30 | 2013-04-26 | 24.011 | 4,233 | +1,882 | 0.00% | 101,640 |
| 2013-04-29 | 2013-04-25 | 24.369 | 2,351 | +2,351 | 0.00% | 57,290 |
| 2013-04-26 | 2013-04-24 | 24.675 | 0 | -2,351 | ||
| 2013-04-25 | 2013-04-23 | 24.496 | 2,351 | +2,351 | 0.00% | 57,590 |
| 2013-02-05 | 2013-02-01 | 21.638 | 0 | -235 | ||
| 2012-12-03 | 2012-11-29 | 21.230 | 235 | -4,703 | 0.00% | 4,989 |
| 2012-11-30 | 2012-11-28 | 20.771 | 4,938 | +4,703 | 0.00% | 102,565 |
| 2012-11-27 | 2012-11-23 | 20.388 | 235 | -1,646 | 0.00% | 4,791 |
| 2012-11-08 | 2012-11-06 | 19.036 | 1,881 | +1,646 | 0.00% | 35,806 |
| 2012-09-17 | 2012-09-13 | 18.525 | 235 | -1,411 | 0.00% | 4,353 |
| 2012-06-12 | 2012-06-08 | 18.450 | 1,646 | +18 | 0.00% | 30,370 |
| 2011-09-16 | 2011-09-14 | 14.812 | 1,628 | -3,952 | 0.00% | 24,114 |
| 2011-09-15 | 2011-09-12 | 14.322 | 5,580 | +3,952 | 0.00% | 79,915 |
| 2011-09-02 | 2011-08-31 | 18.063 | 1,628 | -3,487 | 0.00% | 29,407 |
| 2011-08-26 | 2011-08-24 | 17.547 | 5,115 | +3,487 | 0.00% | 89,755 |
| 2011-08-16 | 2011-08-12 | 18.115 | 1,628 | -2,325 | 0.00% | 29,491 |
| 2011-08-15 | 2011-08-11 | 16.747 | 3,953 | +2,325 | 0.00% | 66,202 |
| 2011-08-09 | 2011-08-05 | 19.431 | 1,628 | +698 | 0.00% | 31,634 |
| 2011-08-03 | 2011-08-01 | 21.728 | 930 | -18,136 | 0.00% | 20,207 |
| 2011-08-02 | 2011-07-29 | 21.547 | 19,066 | +16,508 | 0.00% | 410,817 |
| 2011-07-28 | 2011-07-26 | 20.334 | 2,558 | -3,487 | 0.00% | 52,015 |
| 2011-07-27 | 2011-07-25 | 20.025 | 6,045 | +3,487 | 0.00% | 121,049 |
| 2011-07-19 | 2011-07-15 | 18.012 | 2,558 | +698 | 0.00% | 46,074 |
| 2011-07-18 | 2011-07-14 | 17.960 | 1,860 | +232 | 0.00% | 33,406 |
| 2011-06-27 | 2011-06-23 | 18.709 | 1,628 | -1,860 | 0.00% | 30,458 |
| 2011-06-23 | 2011-06-21 | 17.986 | 3,488 | +3,488 | 0.00% | 62,735 |
| 2011-06-20 | 2011-06-16 | 17.263 | 0 |
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