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 | 569.000 | 4,400 | +0 | 0.00% | 2,503,600 |
| 2025-10-13 | 2025-10-09 | 561.000 | 4,400 | +0 | 0.00% | 2,468,400 |
| 2025-10-10 | 2025-10-08 | 551.000 | 4,400 | +1,000 | 0.00% | 2,424,400 |
| 2025-10-09 | 2025-10-06 | 562.000 | 3,400 | -300 | 0.00% | 1,910,800 |
| 2025-10-02 | 2025-09-29 | 598.000 | 3,700 | +300 | 0.00% | 2,212,600 |
| 2025-09-19 | 2025-09-17 | 607.000 | 3,400 | +150 | 0.00% | 2,063,800 |
| 2025-09-01 | 2025-08-28 | 552.000 | 3,250 | -1,150 | 0.00% | 1,794,000 |
| 2025-08-27 | 2025-08-25 | 516.000 | 4,400 | -1,100 | 0.00% | 2,270,400 |
| 2025-08-20 | 2025-08-18 | 497.800 | 5,500 | -500 | 0.00% | 2,737,900 |
| 2025-08-05 | 2025-08-01 | 484.800 | 6,000 | +100 | 0.00% | 2,908,800 |
| 2025-07-28 | 2025-07-24 | 506.500 | 5,900 | -200 | 0.00% | 2,988,350 |
| 2025-07-18 | 2025-07-16 | 498.200 | 6,100 | -300 | 0.00% | 3,039,020 |
| 2025-07-15 | 2025-07-11 | 488.200 | 6,400 | -100 | 0.00% | 3,124,480 |
| 2025-07-11 | 2025-07-09 | 478.600 | 6,500 | -100 | 0.00% | 3,110,900 |
| 2025-07-10 | 2025-07-08 | 478.000 | 6,600 | -100 | 0.00% | 3,154,800 |
| 2025-06-27 | 2025-06-25 | 459.000 | 6,700 | -50 | 0.00% | 3,075,300 |
| 2025-06-25 | 2025-06-23 | 445.600 | 6,750 | +100 | 0.00% | 3,007,800 |
| 2025-06-23 | 2025-06-19 | 444.600 | 6,650 | +250 | 0.00% | 2,956,590 |
| 2025-06-20 | 2025-06-18 | 463.200 | 6,400 | +1,200 | 0.00% | 2,964,480 |
| 2025-06-16 | 2025-06-12 | 482.000 | 5,200 | +100 | 0.00% | 2,506,400 |
| 2025-06-10 | 2025-06-06 | 466.800 | 5,100 | +50 | 0.00% | 2,380,680 |
| 2025-06-09 | 2025-06-05 | 482.800 | 5,050 | +200 | 0.00% | 2,438,140 |
| 2025-06-06 | 2025-06-04 | 485.600 | 4,850 | +250 | 0.00% | 2,355,160 |
| 2025-05-14 | 2025-05-12 | 507.000 | 4,600 | -200 | 0.00% | 2,332,200 |
| 2025-05-09 | 2025-05-07 | 482.400 | 4,800 | -50 | 0.00% | 2,315,520 |
| 2025-05-02 | 2025-04-29 | 463.600 | 4,850 | -100 | 0.00% | 2,248,460 |
| 2025-04-30 | 2025-04-28 | 450.400 | 4,950 | +100 | 0.00% | 2,229,480 |
| 2025-04-16 | 2025-04-14 | 441.400 | 4,850 | -100 | 0.00% | 2,140,790 |
| 2025-04-15 | 2025-04-11 | 427.600 | 4,950 | -50 | 0.00% | 2,116,620 |
| 2025-04-10 | 2025-04-08 | 433.400 | 5,000 | +3,000 | 0.00% | 2,167,000 |
| 2025-04-08 | 2025-04-03 | 488.000 | 2,000 | +100 | 0.00% | 976,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 1,900 | -200 | 0.00% | 984,200 |
| 2025-03-19 | 2025-03-17 | 492.000 | 2,100 | -100 | 0.00% | 1,033,200 |
| 2025-03-18 | 2025-03-14 | 481.000 | 2,200 | -100 | 0.00% | 1,058,200 |
| 2025-03-17 | 2025-03-13 | 469.342 | 2,300 | +100 | 0.00% | 1,079,488 |
| 2025-03-14 | 2025-03-12 | 476.378 | 2,200 | +210 | 0.00% | 1,048,031 |
| 2025-03-11 | 2025-03-07 | 514.066 | 1,990 | -199 | 0.00% | 1,022,991 |
| 2025-03-10 | 2025-03-06 | 501.101 | 2,189 | -498 | 0.00% | 1,096,910 |
| 2025-03-07 | 2025-03-05 | 476.981 | 2,687 | -49 | 0.00% | 1,281,647 |
| 2025-03-06 | 2025-03-04 | 460.297 | 2,736 | -50 | 0.00% | 1,259,374 |
| 2025-03-05 | 2025-03-03 | 452.860 | 2,786 | -149 | 0.00% | 1,261,669 |
| 2025-03-04 | 2025-02-28 | 438.790 | 2,935 | +99 | 0.00% | 1,287,849 |
| 2025-03-03 | 2025-02-27 | 456.277 | 2,836 | +199 | 0.00% | 1,294,002 |
| 2025-02-28 | 2025-02-26 | 478.589 | 2,637 | +398 | 0.00% | 1,262,038 |
| 2025-02-27 | 2025-02-25 | 464.317 | 2,239 | +746 | 0.00% | 1,039,607 |
| 2025-02-26 | 2025-02-24 | 527.131 | 1,493 | -199 | 0.00% | 787,006 |
| 2025-02-25 | 2025-02-21 | 515.071 | 1,692 | +100 | 0.00% | 871,500 |
| 2025-02-21 | 2025-02-19 | 531.151 | 1,592 | +99 | 0.00% | 845,592 |
| 2025-02-17 | 2025-02-13 | 533.664 | 1,493 | -99 | 0.00% | 796,760 |
| 2025-02-14 | 2025-02-12 | 526.628 | 1,592 | +99 | 0.00% | 838,392 |
| 2025-02-13 | 2025-02-11 | 521.101 | 1,493 | -99 | 0.00% | 778,004 |
| 2025-02-11 | 2025-02-07 | 535.171 | 1,592 | -100 | 0.00% | 851,992 |
| 2025-02-10 | 2025-02-06 | 545.221 | 1,692 | -1,990 | 0.00% | 922,514 |
| 2025-02-07 | 2025-02-05 | 536.679 | 3,682 | +1,990 | 0.00% | 1,976,050 |
| 2025-02-06 | 2025-02-04 | 573.362 | 1,692 | -49 | 0.00% | 970,128 |
| 2025-01-15 | 2025-01-13 | 498.890 | 1,741 | +199 | 0.00% | 868,567 |
| 2025-01-13 | 2025-01-09 | 507.031 | 1,542 | +995 | 0.00% | 781,841 |
| 2025-01-03 | 2024-12-31 | 542.709 | 547 | -100 | 0.00% | 296,862 |
| 2024-12-23 | 2024-12-19 | 558.286 | 647 | +50 | 0.00% | 361,211 |
| 2024-12-19 | 2024-12-17 | 563.814 | 597 | +50 | 0.00% | 336,597 |
| 2024-12-11 | 2024-12-09 | 580.397 | 547 | +49 | 0.00% | 317,477 |
| 2024-12-10 | 2024-12-06 | 544.719 | 498 | -1,194 | 0.00% | 271,270 |
| 2024-11-28 | 2024-11-26 | 503.011 | 1,692 | -99 | 0.00% | 851,094 |
| 2024-11-21 | 2024-11-19 | 508.538 | 1,791 | -149 | 0.00% | 910,792 |
| 2024-11-19 | 2024-11-15 | 470.347 | 1,940 | +49 | 0.00% | 912,474 |
| 2024-11-15 | 2024-11-13 | 492.257 | 1,891 | +1,145 | 0.00% | 930,858 |
| 2024-11-11 | 2024-11-07 | 527.633 | 746 | +149 | 0.00% | 393,615 |
| 2024-11-08 | 2024-11-06 | 528.136 | 597 | -498 | 0.00% | 315,297 |
| 2024-11-06 | 2024-11-04 | 523.613 | 1,095 | -497 | 0.00% | 573,357 |
| 2024-11-05 | 2024-11-01 | 499.694 | 1,592 | +149 | 0.00% | 795,513 |
| 2024-11-04 | 2024-10-31 | 503.513 | 1,443 | +100 | 0.00% | 726,569 |
| 2024-10-29 | 2024-10-25 | 485.825 | 1,343 | -100 | 0.00% | 652,463 |
| 2024-10-15 | 2024-10-10 | 508.036 | 1,443 | +50 | 0.00% | 733,095 |
| 2024-10-10 | 2024-10-08 | 485.423 | 1,393 | +298 | 0.00% | 676,194 |
| 2024-08-09 | 2024-08-07 | 333.062 | 1,095 | -398 | 0.00% | 364,703 |
| 2024-08-08 | 2024-08-06 | 317.585 | 1,493 | +299 | 0.00% | 474,154 |
| 2024-08-07 | 2024-08-05 | 311.756 | 1,194 | +99 | 0.00% | 372,237 |
| 2024-07-30 | 2024-07-26 | 341.705 | 1,095 | +299 | 0.00% | 374,167 |
| 2024-07-24 | 2024-07-22 | 363.615 | 796 | -100 | 0.00% | 289,437 |
| 2024-07-23 | 2024-07-19 | 345.927 | 896 | +100 | 0.00% | 309,950 |
| 2024-07-08 | 2024-07-04 | 397.584 | 796 | -100 | 0.00% | 316,477 |
| 2024-06-27 | 2024-06-25 | 384.117 | 896 | +100 | 0.00% | 344,169 |
| 2024-05-28 | 2024-05-24 | 408.037 | 796 | +298 | 0.00% | 324,797 |
| 2024-05-14 | 2024-05-10 | 422.911 | 498 | +498 | 0.00% | 210,610 |
| 2024-04-23 | 2024-04-19 | 381.303 | 0 | -995 | ||
| 2024-03-27 | 2024-03-25 | 355.776 | 995 | +995 | 0.00% | 353,997 |
| 2024-02-26 | 2024-02-22 | 357.384 | 0 | -498 | ||
| 2024-02-21 | 2024-02-19 | 329.042 | 498 | -199 | 0.00% | 163,863 |
| 2024-02-20 | 2024-02-16 | 326.630 | 697 | -199 | 0.00% | 227,661 |
| 2024-02-19 | 2024-02-15 | 319.796 | 896 | +498 | 0.00% | 286,537 |
| 2024-02-14 | 2024-02-07 | 302.510 | 398 | -50 | 0.00% | 120,399 |
| 2024-02-02 | 2024-01-31 | 281.806 | 448 | -597 | 0.00% | 126,249 |
| 2024-02-01 | 2024-01-30 | 283.415 | 1,045 | +597 | 0.00% | 296,168 |
| 2024-01-30 | 2024-01-26 | 291.656 | 448 | -597 | 0.00% | 130,662 |
| 2024-01-29 | 2024-01-25 | 291.656 | 1,045 | -199 | 0.00% | 304,780 |
| 2024-01-26 | 2024-01-24 | 286.832 | 1,244 | +398 | 0.00% | 356,818 |
| 2024-01-25 | 2024-01-23 | 276.781 | 846 | +398 | 0.00% | 234,157 |
| 2024-01-16 | 2024-01-12 | 297.083 | 448 | -995 | 0.00% | 133,093 |
| 2024-01-08 | 2024-01-04 | 288.440 | 1,443 | -398 | 0.00% | 416,218 |
| 2024-01-04 | 2024-01-02 | 281.605 | 1,841 | +398 | 0.00% | 518,436 |
| 2024-01-03 | 2023-12-29 | 278.992 | 1,443 | -398 | 0.00% | 402,586 |
| 2023-12-19 | 2023-12-15 | 267.937 | 1,841 | +398 | 0.00% | 493,273 |
| 2023-12-05 | 2023-12-01 | 270.550 | 1,443 | -199 | 0.00% | 390,404 |
| 2023-12-04 | 2023-11-30 | 275.977 | 1,642 | +199 | 0.00% | 453,155 |
| 2023-12-01 | 2023-11-29 | 274.168 | 1,443 | -398 | 0.00% | 395,625 |
| 2023-11-27 | 2023-11-23 | 278.188 | 1,841 | +299 | 0.00% | 512,145 |
| 2023-11-23 | 2023-11-21 | 276.982 | 1,542 | -398 | 0.00% | 427,107 |
| 2023-11-22 | 2023-11-20 | 281.806 | 1,940 | +398 | 0.00% | 546,705 |
| 2023-11-20 | 2023-11-16 | 274.771 | 1,542 | -398 | 0.00% | 423,697 |
| 2023-11-17 | 2023-11-15 | 279.595 | 1,940 | +398 | 0.00% | 542,415 |
| 2023-11-15 | 2023-11-13 | 270.550 | 1,542 | -299 | 0.00% | 417,189 |
| 2023-11-14 | 2023-11-10 | 261.907 | 1,841 | +299 | 0.00% | 482,171 |
| 2023-11-08 | 2023-11-06 | 270.148 | 1,542 | -199 | 0.00% | 416,569 |
| 2023-11-06 | 2023-11-02 | 261.907 | 1,741 | +199 | 0.00% | 455,980 |
| 2023-11-03 | 2023-11-01 | 263.515 | 1,542 | +99 | 0.00% | 406,340 |
| 2023-11-02 | 2023-10-31 | 270.148 | 1,443 | -199 | 0.00% | 389,824 |
| 2023-11-01 | 2023-10-30 | 281.002 | 1,642 | +199 | 0.00% | 461,406 |
| 2023-10-05 | 2023-10-03 | 270.550 | 1,443 | -298 | 0.00% | 390,404 |
| 2023-10-04 | 2023-09-29 | 280.600 | 1,741 | +298 | 0.00% | 488,525 |
| 2023-09-27 | 2023-09-25 | 276.580 | 1,443 | -298 | 0.00% | 399,106 |
| 2023-09-26 | 2023-09-22 | 288.842 | 1,741 | +298 | 0.00% | 502,873 |
| 2023-09-21 | 2023-09-19 | 284.621 | 1,443 | +50 | 0.00% | 410,707 |
| 2023-09-12 | 2023-09-07 | 292.259 | 1,393 | +995 | 0.00% | 407,116 |
| 2023-08-10 | 2023-08-08 | 316.379 | 398 | -995 | 0.00% | 125,919 |
| 2023-07-21 | 2023-07-19 | 287.435 | 1,393 | -50 | 0.00% | 400,396 |
| 2023-07-18 | 2023-07-13 | 295.676 | 1,443 | -199 | 0.00% | 426,660 |
| 2023-06-28 | 2023-06-26 | 269.143 | 1,642 | +50 | 0.00% | 441,933 |
| 2023-06-14 | 2023-06-12 | 293.666 | 1,592 | -100 | 0.00% | 467,516 |
| 2023-06-13 | 2023-06-09 | 286.229 | 1,692 | +995 | 0.00% | 484,299 |
| 2023-06-12 | 2023-06-08 | 283.817 | 697 | -995 | 0.00% | 197,820 |
| 2023-06-07 | 2023-06-05 | 269.545 | 1,692 | +100 | 0.00% | 456,071 |
| 2023-05-18 | 2023-05-16 | 265.324 | 1,592 | -100 | 0.00% | 422,396 |
| 2023-05-16 | 2023-05-12 | 258.691 | 1,692 | +100 | 0.00% | 437,705 |
| 2023-04-17 | 2023-04-13 | 284.219 | 1,592 | +199 | 0.00% | 452,476 |
| 2023-02-21 | 2023-02-17 | 292.058 | 1,393 | -100 | 0.00% | 406,836 |
| 2023-02-20 | 2023-02-16 | 299.495 | 1,493 | +100 | 0.00% | 447,146 |
| 2023-02-08 | 2023-02-06 | 281.806 | 1,393 | -199 | 0.00% | 392,556 |
| 2023-01-31 | 2023-01-27 | 315.575 | 1,592 | -299 | 0.00% | 502,395 |
| 2023-01-06 | 2023-01-04 | 295.877 | 1,891 | -497 | 0.00% | 559,503 |
| 2022-12-30 | 2022-12-28 | 286.430 | 2,388 | -199 | 0.00% | 683,994 |
| 2022-12-23 | 2022-12-21 | 272.962 | 2,587 | +199 | 0.00% | 706,154 |
| 2022-12-21 | 2022-12-19 | 274.771 | 2,388 | -398 | 0.00% | 656,154 |
| 2022-12-20 | 2022-12-16 | 280.399 | 2,786 | +99 | 0.00% | 781,193 |
| 2022-12-19 | 2022-12-15 | 269.746 | 2,687 | +299 | 0.00% | 724,808 |
| 2022-12-09 | 2022-12-07 | 249.646 | 2,388 | -299 | 0.00% | 596,155 |
| 2022-12-08 | 2022-12-06 | 262.711 | 2,687 | +299 | 0.00% | 705,905 |
| 2022-12-06 | 2022-12-02 | 249.847 | 2,388 | +995 | 0.00% | 596,635 |
| 2022-12-05 | 2022-12-01 | 247.636 | 1,393 | -995 | 0.00% | 344,957 |
| 2022-11-25 | 2022-11-23 | 214.068 | 2,388 | +995 | 0.00% | 511,195 |
| 2022-11-24 | 2022-11-22 | 214.872 | 1,393 | +995 | 0.00% | 299,317 |
| 2022-11-15 | 2022-11-11 | 235.978 | 398 | -995 | 0.00% | 93,919 |
| 2022-11-14 | 2022-11-10 | 201.204 | 1,393 | +995 | 0.00% | 280,277 |
| 2022-11-04 | 2022-11-02 | 208.038 | 398 | -348 | 0.00% | 82,799 |
| 2022-11-03 | 2022-11-01 | 194.873 | 746 | -995 | 0.00% | 145,375 |
| 2022-10-28 | 2022-10-26 | 179.194 | 1,741 | -1,095 | 0.00% | 311,977 |
| 2022-10-26 | 2022-10-24 | 169.044 | 2,836 | +1,095 | 0.00% | 479,408 |
| 2022-10-21 | 2022-10-19 | 190.853 | 1,741 | +995 | 0.00% | 332,274 |
| 2022-10-17 | 2022-10-13 | 188.340 | 746 | +348 | 0.00% | 140,502 |
| 2022-09-29 | 2022-09-27 | 225.928 | 398 | -299 | 0.00% | 89,919 |
| 2022-09-28 | 2022-09-26 | 218.892 | 697 | +199 | 0.00% | 152,568 |
| 2022-09-27 | 2022-09-23 | 207.837 | 498 | +100 | 0.00% | 103,503 |
| 2022-09-26 | 2022-09-22 | 197.687 | 398 | -100 | 0.00% | 78,679 |
| 2022-09-23 | 2022-09-21 | 207.033 | 498 | +100 | 0.00% | 103,103 |
| 2022-09-21 | 2022-09-19 | 197.586 | 398 | -100 | 0.00% | 78,639 |
| 2022-09-20 | 2022-09-16 | 204.822 | 498 | +100 | 0.00% | 102,001 |
| 2022-09-15 | 2022-09-13 | 206.631 | 398 | -1,294 | 0.00% | 82,239 |
| 2022-09-05 | 2022-09-01 | 198.993 | 1,692 | +1,294 | 0.00% | 336,696 |
| 2022-08-18 | 2022-08-16 | 207.033 | 398 | -299 | 0.00% | 82,399 |
| 2022-08-17 | 2022-08-15 | 208.038 | 697 | -597 | 0.00% | 145,003 |
| 2022-08-16 | 2022-08-12 | 205.626 | 1,294 | +896 | 0.00% | 266,080 |
| 2022-07-22 | 2022-07-20 | 210.651 | 398 | -995 | 0.00% | 83,839 |
| 2022-07-13 | 2022-07-11 | 197.184 | 1,393 | +995 | 0.00% | 274,678 |
| 2022-07-12 | 2022-07-08 | 211.053 | 398 | -995 | 0.00% | 83,999 |
| 2022-07-08 | 2022-07-06 | 206.028 | 1,393 | +995 | 0.00% | 286,997 |
| 2021-11-24 | 2021-11-22 | 229.345 | 398 | -199 | 0.00% | 91,279 |
| 2021-11-23 | 2021-11-19 | 231.355 | 597 | +199 | 0.00% | 138,119 |
| 2021-10-19 | 2021-10-15 | 259.294 | 398 | -50 | 0.00% | 103,199 |
| 2021-07-16 | 2021-07-14 | 252.259 | 448 | +50 | 0.00% | 113,012 |
| 2021-06-15 | 2021-06-10 | 294.470 | 398 | -597 | 0.00% | 117,199 |
| 2021-06-11 | 2021-06-09 | 292.058 | 995 | +597 | 0.00% | 290,597 |
| 2021-05-24 | 2021-05-20 | 315.374 | 398 | -995 | 0.00% | 125,519 |
| 2021-05-17 | 2021-05-13 | 282.208 | 1,393 | +995 | 0.00% | 393,116 |
| 2021-05-05 | 2021-05-03 | 306.128 | 398 | -149 | 0.00% | 121,839 |
| 2021-05-04 | 2021-04-30 | 309.344 | 547 | +149 | 0.00% | 169,211 |
| 2021-05-03 | 2021-04-29 | 320.600 | 398 | +298 | 0.00% | 127,599 |
| 2021-04-30 | 2021-04-28 | 311.555 | 100 | -1,194 | 0.00% | 31,155 |
| 2021-04-29 | 2021-04-27 | 302.912 | 1,294 | +100 | 0.00% | 391,968 |
| 2021-04-26 | 2021-04-22 | 300.500 | 1,194 | -50 | 0.00% | 358,797 |
| 2021-04-22 | 2021-04-20 | 290.651 | 1,244 | -298 | 0.00% | 361,569 |
| 2021-04-21 | 2021-04-19 | 281.605 | 1,542 | 0.00% | 434,236 |
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