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 | 0.400 | 11,359,000 | +0 | 0.37% | 4,543,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 11,359,000 | +0 | 0.37% | 4,032,445 |
| 2025-10-10 | 2025-10-08 | 0.350 | 11,359,000 | +0 | 0.37% | 3,975,650 |
| 2025-10-09 | 2025-10-06 | 0.355 | 11,359,000 | +0 | 0.37% | 4,032,445 |
| 2025-10-08 | 2025-10-03 | 0.350 | 11,359,000 | +0 | 0.37% | 3,975,650 |
| 2025-10-06 | 2025-10-02 | 0.360 | 11,359,000 | +0 | 0.37% | 4,089,240 |
| 2025-10-03 | 2025-09-30 | 0.350 | 11,359,000 | +0 | 0.37% | 3,975,650 |
| 2025-10-02 | 2025-09-29 | 0.350 | 11,359,000 | +0 | 0.37% | 3,975,650 |
| 2025-09-30 | 2025-09-26 | 0.340 | 11,359,000 | +0 | 0.37% | 3,862,060 |
| 2025-09-29 | 2025-09-25 | 0.345 | 11,359,000 | +0 | 0.37% | 3,918,855 |
| 2025-09-26 | 2025-09-24 | 0.345 | 11,359,000 | +0 | 0.37% | 3,918,855 |
| 2025-09-25 | 2025-09-23 | 0.350 | 11,359,000 | +0 | 0.37% | 3,975,650 |
| 2025-09-24 | 2025-09-22 | 0.350 | 11,359,000 | +0 | 0.37% | 3,975,650 |
| 2025-09-23 | 2025-09-19 | 0.360 | 11,359,000 | +0 | 0.37% | 4,089,240 |
| 2025-09-22 | 2025-09-18 | 0.365 | 11,359,000 | +0 | 0.37% | 4,146,035 |
| 2025-09-19 | 2025-09-17 | 0.355 | 11,359,000 | +0 | 0.37% | 4,032,445 |
| 2025-09-18 | 2025-09-16 | 0.350 | 11,359,000 | +0 | 0.37% | 3,975,650 |
| 2025-09-17 | 2025-09-15 | 0.345 | 11,359,000 | +0 | 0.37% | 3,918,855 |
| 2025-09-16 | 2025-09-12 | 0.370 | 11,359,000 | +0 | 0.37% | 4,202,830 |
| 2025-09-15 | 2025-09-11 | 0.375 | 11,359,000 | +0 | 0.37% | 4,259,625 |
| 2025-09-12 | 2025-09-10 | 0.365 | 11,359,000 | +0 | 0.37% | 4,146,035 |
| 2025-09-11 | 2025-09-09 | 0.420 | 11,359,000 | +0 | 0.37% | 4,770,780 |
| 2025-09-10 | 2025-09-08 | 0.415 | 11,359,000 | +0 | 0.37% | 4,713,985 |
| 2025-09-09 | 2025-09-05 | 0.415 | 11,359,000 | +0 | 0.37% | 4,713,985 |
| 2025-09-08 | 2025-09-04 | 0.405 | 11,359,000 | -100,000 | 0.37% | 4,600,395 |
| 2025-09-04 | 2025-09-02 | 0.410 | 11,459,000 | -100,000 | 0.37% | 4,698,190 |
| 2025-09-02 | 2025-08-29 | 0.485 | 11,559,000 | +200,000 | 0.37% | 5,606,115 |
| 2025-08-11 | 2025-08-07 | 0.275 | 11,359,000 | -20,000 | 0.37% | 3,123,725 |
| 2025-08-04 | 2025-07-31 | 0.260 | 11,379,000 | +20,000 | 0.37% | 2,958,540 |
| 2025-08-01 | 2025-07-30 | 0.270 | 11,359,000 | -800,000 | 0.37% | 3,066,930 |
| 2025-07-15 | 2025-07-11 | 0.305 | 12,159,000 | -80,000 | 0.39% | 3,708,495 |
| 2025-07-14 | 2025-07-10 | 0.305 | 12,239,000 | +80,000 | 0.40% | 3,732,895 |
| 2025-03-20 | 2025-03-18 | 0.300 | 12,159,000 | -1,304,000 | 0.39% | 3,647,700 |
| 2025-03-19 | 2025-03-17 | 0.300 | 13,463,000 | +1,304,000 | 0.44% | 4,038,900 |
| 2024-12-17 | 2024-12-13 | 0.445 | 12,159,000 | -10,000 | 0.41% | 5,410,755 |
| 2024-12-16 | 2024-12-12 | 0.430 | 12,169,000 | +10,000 | 0.41% | 5,232,670 |
| 2024-12-12 | 2024-12-10 | 0.590 | 12,159,000 | +5,000 | 0.41% | 7,173,810 |
| 2024-12-11 | 2024-12-09 | 0.630 | 12,154,000 | -500,000 | 0.41% | 7,657,020 |
| 2024-12-09 | 2024-12-05 | 0.048 | 12,654,000 | -2,000,000 | 0.43% | 607,392 |
| 2024-04-11 | 2024-04-09 | 0.048 | 14,654,000 | +500,000 | 0.50% | 703,392 |
| 2023-12-20 | 2023-12-18 | 5.030 | 14,154,000 | -8,000 | 0.48% | 71,194,620 |
| 2023-11-27 | 2023-11-23 | 5.410 | 14,162,000 | -7,000 | 0.48% | 76,616,420 |
| 2023-09-06 | 2023-09-04 | 5.600 | 14,169,000 | +5,000,000 | 0.48% | 79,346,400 |
| 2023-07-19 | 2023-07-14 | 5.780 | 9,169,000 | +5,000,000 | 0.31% | 52,996,820 |
| 2023-07-13 | 2023-07-11 | 5.780 | 4,169,000 | +11,000 | 0.14% | 24,096,820 |
| 2023-07-12 | 2023-07-10 | 5.800 | 4,158,000 | +32,000 | 0.14% | 24,116,400 |
| 2023-07-11 | 2023-07-07 | 5.810 | 4,126,000 | +32,000 | 0.14% | 23,972,060 |
| 2023-07-10 | 2023-07-06 | 5.800 | 4,094,000 | +13,000 | 0.14% | 23,745,200 |
| 2023-07-07 | 2023-07-05 | 5.920 | 4,081,000 | +23,000 | 0.14% | 24,159,520 |
| 2023-07-06 | 2023-07-04 | 6.000 | 4,058,000 | +70,000 | 0.14% | 24,348,000 |
| 2023-07-05 | 2023-07-03 | 5.970 | 3,988,000 | +81,000 | 0.14% | 23,808,360 |
| 2023-07-04 | 2023-06-30 | 6.080 | 3,907,000 | +12,000 | 0.13% | 23,754,560 |
| 2023-07-03 | 2023-06-29 | 6.010 | 3,895,000 | +29,000 | 0.13% | 23,408,950 |
| 2023-06-30 | 2023-06-28 | 5.900 | 3,866,000 | -204,000 | 0.13% | 22,809,400 |
| 2023-06-29 | 2023-06-27 | 5.900 | 4,070,000 | -107,000 | 0.14% | 24,013,000 |
| 2023-06-27 | 2023-06-23 | 6.000 | 4,177,000 | +18,000 | 0.14% | 25,062,000 |
| 2023-06-26 | 2023-06-21 | 6.000 | 4,159,000 | +11,000 | 0.14% | 24,954,000 |
| 2023-06-23 | 2023-06-20 | 6.060 | 4,148,000 | +20,000 | 0.14% | 25,136,880 |
| 2023-06-21 | 2023-06-19 | 6.040 | 4,128,000 | +6,000 | 0.14% | 24,933,120 |
| 2023-06-20 | 2023-06-16 | 6.030 | 4,122,000 | +76,000 | 0.14% | 24,855,660 |
| 2023-06-19 | 2023-06-15 | 6.000 | 4,046,000 | +140,000 | 0.14% | 24,276,000 |
| 2023-06-16 | 2023-06-14 | 6.000 | 3,906,000 | +62,000 | 0.13% | 23,436,000 |
| 2023-05-25 | 2023-05-23 | 6.060 | 3,844,000 | +1,232,000 | 0.13% | 23,294,640 |
| 2023-05-23 | 2023-05-19 | 6.020 | 2,612,000 | +1,000 | 0.09% | 15,724,240 |
| 2023-03-09 | 2023-03-07 | 5.730 | 2,611,000 | +250,000 | 0.09% | 14,961,030 |
| 2023-03-01 | 2023-02-27 | 5.770 | 2,361,000 | +1,000 | 0.08% | 13,622,970 |
| 2023-02-22 | 2023-02-20 | 5.630 | 2,360,000 | +2,000,000 | 0.08% | 13,286,800 |
| 2022-11-11 | 2022-11-09 | 5.810 | 360,000 | +2,000 | 0.01% | 2,091,600 |
| 2022-11-10 | 2022-11-08 | 6.030 | 358,000 | +110,000 | 0.01% | 2,158,740 |
| 2022-11-09 | 2022-11-07 | 6.400 | 248,000 | -107,000 | 0.01% | 1,587,200 |
| 2022-10-25 | 2022-10-21 | 6.100 | 355,000 | +1,000 | 0.01% | 2,165,500 |
| 2022-10-24 | 2022-10-20 | 6.100 | 354,000 | +85,000 | 0.01% | 2,159,400 |
| 2021-08-03 | 2021-07-30 | 5.860 | 269,000 | +40,000 | 0.01% | 1,576,340 |
| 2021-07-29 | 2021-07-27 | 5.870 | 229,000 | +213,000 | 0.01% | 1,344,230 |
| 2021-07-23 | 2021-07-21 | 5.880 | 16,000 | -3,000 | 0.00% | 94,080 |
| 2021-07-22 | 2021-07-20 | 5.800 | 19,000 | -309,000 | 0.00% | 110,200 |
| 2021-02-09 | 2021-02-05 | 6.600 | 328,000 | +120,000 | 0.01% | 2,164,800 |
| 2021-02-02 | 2021-01-29 | 6.920 | 208,000 | +25,000 | 0.01% | 1,439,360 |
| 2021-02-01 | 2021-01-28 | 6.860 | 183,000 | +6,000 | 0.01% | 1,255,380 |
| 2021-01-21 | 2021-01-19 | 7.500 | 177,000 | -138,000 | 0.01% | 1,327,500 |
| 2021-01-20 | 2021-01-18 | 7.340 | 315,000 | -246,000 | 0.01% | 2,312,100 |
| 2021-01-18 | 2021-01-14 | 7.070 | 561,000 | -1,566,000 | 0.02% | 3,966,270 |
| 2021-01-13 | 2021-01-11 | 7.100 | 2,127,000 | -889,000 | 0.07% | 15,101,700 |
| 2020-11-27 | 2020-11-25 | 7.390 | 3,016,000 | +26,000 | 0.10% | 22,288,240 |
| 2020-11-26 | 2020-11-24 | 7.600 | 2,990,000 | +14,000 | 0.10% | 22,724,000 |
| 2020-11-25 | 2020-11-23 | 7.250 | 2,976,000 | +89,000 | 0.10% | 21,576,000 |
| 2020-11-24 | 2020-11-20 | 7.110 | 2,887,000 | +82,000 | 0.10% | 20,526,570 |
| 2020-11-23 | 2020-11-19 | 7.270 | 2,805,000 | +56,000 | 0.10% | 20,392,350 |
| 2020-11-20 | 2020-11-18 | 7.490 | 2,749,000 | +15,000 | 0.09% | 20,590,010 |
| 2020-11-19 | 2020-11-17 | 7.490 | 2,734,000 | +19,000 | 0.09% | 20,477,660 |
| 2020-11-18 | 2020-11-16 | 7.460 | 2,715,000 | +32,000 | 0.09% | 20,253,900 |
| 2020-11-13 | 2020-11-11 | 7.540 | 2,683,000 | +66,000 | 0.09% | 20,229,820 |
| 2020-11-12 | 2020-11-10 | 7.410 | 2,617,000 | +11,000 | 0.09% | 19,391,970 |
| 2020-11-11 | 2020-11-09 | 7.520 | 2,606,000 | +50,000 | 0.09% | 19,597,120 |
| 2020-11-09 | 2020-11-05 | 7.450 | 2,556,000 | +20,000 | 0.09% | 19,042,200 |
| 2020-11-05 | 2020-11-03 | 7.380 | 2,536,000 | +61,000 | 0.09% | 18,715,680 |
| 2020-11-04 | 2020-11-02 | 7.390 | 2,475,000 | +48,000 | 0.08% | 18,290,250 |
| 2020-11-03 | 2020-10-30 | 7.360 | 2,427,000 | +45,000 | 0.08% | 17,862,720 |
| 2020-11-02 | 2020-10-29 | 7.470 | 2,382,000 | +50,000 | 0.08% | 17,793,540 |
| 2020-10-29 | 2020-10-27 | 7.540 | 2,332,000 | +57,000 | 0.08% | 17,583,280 |
| 2020-10-28 | 2020-10-23 | 7.540 | 2,275,000 | +155,000 | 0.08% | 17,153,500 |
| 2020-10-27 | 2020-10-22 | 7.420 | 2,120,000 | +2,000 | 0.07% | 15,730,400 |
| 2020-10-23 | 2020-10-21 | 7.620 | 2,118,000 | +137,000 | 0.07% | 16,139,160 |
| 2020-10-22 | 2020-10-20 | 7.590 | 1,981,000 | +54,000 | 0.07% | 15,035,790 |
| 2020-10-21 | 2020-10-19 | 7.510 | 1,927,000 | +465,000 | 0.07% | 14,471,770 |
| 2020-10-20 | 2020-10-16 | 8.050 | 1,462,000 | -2,823,000 | 0.05% | 11,769,100 |
| 2020-10-06 | 2020-09-30 | 8.020 | 4,285,000 | -3,029,000 | 0.15% | 34,365,700 |
| 2020-10-05 | 2020-09-29 | 8.020 | 7,314,000 | +74,000 | 0.25% | 58,658,280 |
| 2020-09-30 | 2020-09-28 | 8.010 | 7,240,000 | -10,720,000 | 0.25% | 57,992,400 |
| 2020-08-14 | 2020-08-12 | 7.830 | 17,960,000 | -12,000,000 | 0.61% | 140,626,800 |
| 2020-08-06 | 2020-08-04 | 8.200 | 29,960,000 | +41,000 | 1.02% | 245,672,000 |
| 2020-07-27 | 2020-07-23 | 8.720 | 29,919,000 | -10,000 | 1.02% | 260,893,680 |
| 2020-07-23 | 2020-07-21 | 8.570 | 29,929,000 | -21,000 | 1.02% | 256,491,530 |
| 2020-06-24 | 2020-06-22 | 7.730 | 29,950,000 | -57,000 | 1.02% | 231,513,500 |
| 2020-06-23 | 2020-06-19 | 7.760 | 30,007,000 | -23,000 | 1.02% | 232,854,320 |
| 2020-06-22 | 2020-06-18 | 7.700 | 30,030,000 | -42,000 | 1.02% | 231,231,000 |
| 2020-06-19 | 2020-06-17 | 7.890 | 30,072,000 | -98,000 | 1.02% | 237,268,080 |
| 2020-06-18 | 2020-06-16 | 7.810 | 30,170,000 | -80,000 | 1.03% | 235,627,700 |
| 2020-06-17 | 2020-06-15 | 7.620 | 30,250,000 | -70,000 | 1.03% | 230,505,000 |
| 2020-06-12 | 2020-06-10 | 7.900 | 30,320,000 | -86,000 | 1.03% | 239,528,000 |
| 2020-06-11 | 2020-06-09 | 7.970 | 30,406,000 | -137,000 | 1.03% | 242,335,820 |
| 2020-06-10 | 2020-06-08 | 7.980 | 30,543,000 | -81,000 | 1.04% | 243,733,140 |
| 2020-06-09 | 2020-06-05 | 8.020 | 30,624,000 | -111,000 | 1.04% | 245,604,480 |
| 2020-06-08 | 2020-06-04 | 8.140 | 30,735,000 | -116,000 | 1.05% | 250,182,900 |
| 2020-06-05 | 2020-06-03 | 8.110 | 30,851,000 | -145,000 | 1.05% | 250,201,610 |
| 2020-06-04 | 2020-06-02 | 8.070 | 30,996,000 | -70,000 | 1.05% | 250,137,720 |
| 2020-06-03 | 2020-06-01 | 8.200 | 31,066,000 | -118,000 | 1.06% | 254,741,200 |
| 2020-06-02 | 2020-05-29 | 8.050 | 31,184,000 | -78,000 | 1.06% | 251,031,200 |
| 2020-06-01 | 2020-05-28 | 8.040 | 31,262,000 | -142,000 | 1.06% | 251,346,480 |
| 2020-05-29 | 2020-05-27 | 7.950 | 31,404,000 | -143,000 | 1.07% | 249,661,800 |
| 2020-05-28 | 2020-05-26 | 8.010 | 31,547,000 | -138,000 | 1.07% | 252,691,470 |
| 2020-05-22 | 2020-05-20 | 8.160 | 31,685,000 | -4,000 | 1.08% | 258,549,600 |
| 2020-05-12 | 2020-05-08 | 8.040 | 31,689,000 | -12,000 | 1.08% | 254,779,560 |
| 2020-05-08 | 2020-05-06 | 8.040 | 31,701,000 | -61,000 | 1.08% | 254,876,040 |
| 2020-05-07 | 2020-05-05 | 8.180 | 31,762,000 | -72,000 | 1.08% | 259,813,160 |
| 2020-05-06 | 2020-05-04 | 8.370 | 31,834,000 | -31,000 | 1.08% | 266,450,580 |
| 2020-05-05 | 2020-04-29 | 8.530 | 31,865,000 | -7,000 | 1.08% | 271,808,450 |
| 2020-03-31 | 2020-03-27 | 8.190 | 31,872,000 | -1,000,000 | 1.08% | 261,031,680 |
| 2019-10-29 | 2019-10-25 | 6.980 | 32,872,000 | -400,000 | 1.12% | 229,446,560 |
| 2019-09-26 | 2019-09-24 | 6.690 | 33,272,000 | -300,000 | 1.13% | 222,589,680 |
| 2019-08-30 | 2019-08-28 | 6.950 | 33,572,000 | -500,000 | 1.14% | 233,325,400 |
| 2019-07-15 | 2019-07-11 | 6.700 | 34,072,000 | -4,000,000 | 1.16% | 228,282,400 |
| 2019-07-11 | 2019-07-09 | 6.750 | 38,072,000 | -8,077,000 | 1.30% | 256,986,000 |
| 2019-07-10 | 2019-07-08 | 6.940 | 46,149,000 | -578,000 | 1.57% | 320,274,060 |
| 2019-07-09 | 2019-07-05 | 6.950 | 46,727,000 | -405,000 | 1.59% | 324,752,650 |
| 2019-07-08 | 2019-07-04 | 6.800 | 47,132,000 | -598,000 | 1.60% | 320,497,600 |
| 2018-11-22 | 2018-11-20 | 6.480 | 47,730,000 | -1,000,000 | 1.62% | 309,290,400 |
| 2017-11-10 | 2017-11-08 | 4.700 | 48,730,000 | +108,000 | 1.66% | 229,031,000 |
| 2017-11-09 | 2017-11-07 | 4.720 | 48,622,000 | +150,000 | 1.65% | 229,495,840 |
| 2017-11-08 | 2017-11-06 | 4.760 | 48,472,000 | +300,000 | 1.65% | 230,726,720 |
| 2017-11-07 | 2017-11-03 | 4.750 | 48,172,000 | +327,000 | 1.64% | 228,817,000 |
| 2017-11-06 | 2017-11-02 | 4.620 | 47,845,000 | +275,000 | 1.63% | 221,043,900 |
| 2017-11-03 | 2017-11-01 | 4.660 | 47,570,000 | +297,000 | 1.62% | 221,676,200 |
| 2017-11-02 | 2017-10-31 | 4.590 | 47,273,000 | +202,000 | 1.61% | 216,983,070 |
| 2017-11-01 | 2017-10-30 | 4.540 | 47,071,000 | +289,000 | 1.60% | 213,702,340 |
| 2017-10-31 | 2017-10-27 | 4.340 | 46,782,000 | +210,000 | 1.59% | 203,033,880 |
| 2017-10-25 | 2017-10-23 | 4.290 | 46,572,000 | +13,572,000 | 1.59% | 199,793,880 |
| 2017-10-12 | 2017-10-10 | 4.160 | 33,000,000 | +8,740,000 | 1.12% | 137,280,000 |
| 2017-10-10 | 2017-10-06 | 4.300 | 24,260,000 | +24,260,000 | 0.83% | 104,318,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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