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 | 4.350 | 5,045 | +0 | 0.04% | 21,946 |
| 2025-10-13 | 2025-10-09 | 4.950 | 5,045 | +0 | 0.04% | 24,973 |
| 2025-10-10 | 2025-10-08 | 5.160 | 5,045 | +0 | 0.04% | 26,032 |
| 2025-10-09 | 2025-10-06 | 5.080 | 5,045 | +0 | 0.04% | 25,629 |
| 2025-10-08 | 2025-10-03 | 4.670 | 5,045 | +0 | 0.04% | 23,560 |
| 2025-10-06 | 2025-10-02 | 4.380 | 5,045 | +0 | 0.04% | 22,097 |
| 2025-10-03 | 2025-09-30 | 7.420 | 5,045 | +0 | 0.04% | 37,434 |
| 2025-10-02 | 2025-09-29 | 20.091 | 5,045 | +0 | 0.04% | 101,360 |
| 2025-09-30 | 2025-09-26 | 5.296 | 5,045 | +2,660 | 0.04% | 26,717 |
| 2025-09-29 | 2025-09-25 | 5.674 | 2,385 | -8,285 | 0.04% | 13,533 |
| 2025-09-03 | 2025-09-01 | 5.343 | 10,670 | -126 | 0.04% | 57,011 |
| 2025-09-01 | 2025-08-28 | 3.641 | 10,796 | -63,447 | 0.04% | 39,307 |
| 2025-01-03 | 2024-12-31 | 1.986 | 74,243 | +10,575 | 0.31% | 147,442 |
| 2024-12-30 | 2024-12-24 | 2.270 | 63,668 | +63,446 | 0.26% | 144,504 |
| 2024-05-02 | 2024-04-29 | 59.578 | 222 | -474 | 0.00% | 13,226 |
| 2024-03-07 | 2024-03-05 | 20.474 | 696 | -25,378 | 0.00% | 14,250 |
| 2024-03-06 | 2024-03-04 | 19.481 | 26,074 | -1,353,518 | 0.15% | 507,950 |
| 2024-03-05 | 2024-03-01 | 17.495 | 1,379,592 | -274,933 | 8.20% | 24,136,180 |
| 2024-01-24 | 2024-01-22 | 14.138 | 1,654,525 | -4,230 | 9.83% | 23,391,640 |
| 2024-01-23 | 2024-01-19 | 13.192 | 1,658,755 | +1,641,140 | 9.86% | 21,882,785 |
| 2023-08-21 | 2023-08-17 | 22.224 | 17,615 | -4,230 | 0.10% | 391,468 |
| 2023-08-15 | 2023-08-11 | 18.772 | 21,845 | +339 | 0.13% | 410,071 |
| 2023-07-24 | 2023-07-20 | 10.308 | 21,506 | +21,149 | 0.13% | 221,683 |
| 2023-06-27 | 2023-06-23 | 6.714 | 357 | +84 | 0.01% | 2,397 |
| 2023-06-19 | 2023-06-15 | 7.093 | 273 | -6,767 | 0.01% | 1,936 |
| 2023-05-18 | 2023-05-16 | 6.383 | 7,040 | -719 | 0.21% | 44,939 |
| 2023-05-11 | 2023-05-09 | 6.963 | 7,759 | -409 | 0.23% | 54,023 |
| 2022-09-09 | 2022-09-07 | 12.353 | 8,168 | +3,562 | 0.25% | 100,899 |
| 2022-09-08 | 2022-09-06 | 11.230 | 4,606 | +4,452 | 0.14% | 51,725 |
| 2022-08-23 | 2022-08-19 | 8.984 | 154 | -4,594 | 0.00% | 1,384 |
| 2022-08-15 | 2022-08-11 | 10.556 | 4,748 | +4,594 | 0.15% | 50,121 |
| 2022-07-20 | 2022-07-18 | 15.273 | 154 | -445 | 0.00% | 2,352 |
| 2022-07-13 | 2022-07-11 | 17.968 | 599 | +445 | 0.02% | 10,763 |
| 2022-07-08 | 2022-07-06 | 17.743 | 154 | -302 | 0.00% | 2,732 |
| 2022-07-07 | 2022-07-05 | 18.642 | 456 | +302 | 0.01% | 8,501 |
| 2022-07-06 | 2022-07-04 | 20.439 | 154 | -2,671 | 0.00% | 3,148 |
| 2022-07-05 | 2022-06-30 | 19.316 | 2,825 | +445 | 0.09% | 54,567 |
| 2022-07-04 | 2022-06-29 | 23.808 | 2,380 | -3,784 | 0.07% | 56,662 |
| 2022-06-30 | 2022-06-28 | 16.171 | 6,164 | +1,202 | 0.19% | 99,679 |
| 2022-06-29 | 2022-06-27 | 19.765 | 4,962 | +4,808 | 0.15% | 98,073 |
| 2022-06-24 | 2022-06-22 | 60.642 | 154 | -356 | 0.00% | 9,339 |
| 2022-06-23 | 2022-06-21 | 22.011 | 510 | +356 | 0.02% | 11,226 |
| 2019-02-21 | 2019-02-19 | 208.878 | 154 | +12 | 0.00% | 32,167 |
| 2019-01-16 | 2019-01-14 | 194.958 | 142 | -1 | 0.01% | 27,684 |
| 2018-08-27 | 2018-08-23 | 264.463 | 143 | -2 | 0.01% | 37,818 |
| 2018-06-25 | 2018-06-21 | 288.705 | 145 | -182 | 0.01% | 41,862 |
| 2018-03-15 | 2018-03-13 | 321.763 | 327 | +91 | 0.01% | 105,216 |
| 2018-02-02 | 2018-01-31 | 352.617 | 236 | -145 | 0.01% | 83,218 |
| 2018-02-01 | 2018-01-30 | 348.209 | 381 | -454 | 0.01% | 132,668 |
| 2018-01-31 | 2018-01-29 | 348.209 | 835 | -82 | 0.03% | 290,755 |
| 2017-12-27 | 2017-12-21 | 359.229 | 917 | +91 | 0.03% | 329,413 |
| 2017-12-05 | 2017-12-01 | 385.675 | 826 | -14 | 0.03% | 318,567 |
| 2017-08-30 | 2017-08-28 | 405.175 | 840 | -22 | 0.03% | 340,347 |
| 2017-08-09 | 2017-08-07 | 407.285 | 862 | -29 | 0.03% | 351,080 |
| 2017-07-19 | 2017-07-17 | 428.388 | 891 | -95 | 0.03% | 381,694 |
| 2017-02-06 | 2017-02-02 | 462.153 | 986 | +237 | 0.04% | 455,683 |
| 2016-12-08 | 2016-12-06 | 445.602 | 749 | -17 | 0.03% | 333,756 |
| 2016-11-15 | 2016-11-11 | 618.891 | 766 | -48 | 0.03% | 474,071 |
| 2016-10-27 | 2016-10-25 | 635.395 | 814 | +48 | 0.03% | 517,212 |
| 2016-09-23 | 2016-09-21 | 647.773 | 766 | -48 | 0.03% | 496,194 |
| 2016-08-29 | 2016-08-25 | 680.435 | 814 | -75 | 0.03% | 553,874 |
| 2016-08-26 | 2016-08-24 | 691.775 | 889 | +53 | 0.03% | 614,988 |
| 2016-08-19 | 2016-08-17 | 686.105 | 836 | +32 | 0.03% | 573,584 |
| 2016-08-11 | 2016-08-09 | 714.457 | 804 | +53 | 0.03% | 574,423 |
| 2016-07-29 | 2016-07-27 | 701.226 | 751 | -21 | 0.02% | 526,621 |
| 2016-07-21 | 2016-07-19 | 638.853 | 772 | +52 | 0.03% | 493,194 |
| 2016-07-20 | 2016-07-18 | 638.853 | 720 | +53 | 0.02% | 459,974 |
| 2016-06-29 | 2016-06-27 | 687.995 | 667 | -31 | 0.02% | 458,893 |
| 2016-06-24 | 2016-06-22 | 510.326 | 698 | +31 | 0.02% | 356,208 |
| 2016-05-24 | 2016-05-20 | 612.391 | 667 | -105 | 0.02% | 408,465 |
| 2016-04-29 | 2016-04-27 | 595.381 | 772 | -53 | 0.03% | 459,634 |
| 2016-03-29 | 2016-03-23 | 551.908 | 825 | -32 | 0.03% | 455,324 |
| 2016-03-24 | 2016-03-22 | 534.661 | 857 | -176 | 0.03% | 458,205 |
| 2016-03-18 | 2016-03-16 | 512.710 | 1,033 | -64 | 0.03% | 529,630 |
| 2016-03-15 | 2016-03-11 | 470.376 | 1,097 | -255 | 0.03% | 516,003 |
| 2016-03-14 | 2016-03-10 | 449.993 | 1,352 | -128 | 0.04% | 608,391 |
| 2016-01-05 | 2015-12-31 | 399.820 | 1,480 | +64 | 0.04% | 591,733 |
| 2015-12-08 | 2015-12-04 | 396.720 | 1,416 | -33 | 0.04% | 561,756 |
| 2015-12-04 | 2015-12-02 | 402.847 | 1,449 | -40 | 0.04% | 583,726 |
| 2015-11-20 | 2015-11-18 | 346.173 | 1,489 | +66 | 0.04% | 515,451 |
| 2015-10-30 | 2015-10-28 | 366.085 | 1,423 | +39 | 0.04% | 520,940 |
| 2015-08-28 | 2015-08-26 | 308.371 | 1,384 | -67 | 0.04% | 426,786 |
| 2015-06-09 | 2015-06-05 | 292.295 | 1,451 | -1,341 | 0.04% | 424,120 |
| 2015-06-08 | 2015-06-04 | 293.757 | 2,792 | +1,341 | 0.07% | 820,168 |
| 2014-12-09 | 2014-12-05 | 228.045 | 1,451 | -27 | 0.04% | 330,893 |
| 2014-08-26 | 2014-08-22 | 235.181 | 1,478 | -36 | 0.04% | 347,598 |
| 2014-06-20 | 2014-06-18 | 186.185 | 1,514 | -286 | 0.04% | 281,885 |
| 2014-05-28 | 2014-05-26 | 187.585 | 1,800 | -286 | 0.04% | 337,653 |
| 2014-05-22 | 2014-05-20 | 187.585 | 2,086 | +572 | 0.05% | 391,303 |
| 2013-12-05 | 2013-12-03 | 197.384 | 1,514 | -33 | 0.04% | 298,840 |
| 2013-11-27 | 2013-11-25 | 201.497 | 1,547 | +73 | 0.04% | 311,715 |
| 2013-08-27 | 2013-08-23 | 205.609 | 1,474 | -59 | 0.03% | 303,067 |
| 2012-12-10 | 2012-12-06 | 196.409 | 1,533 | -30 | 0.03% | 301,094 |
| 2012-12-04 | 2012-11-30 | 191.240 | 1,563 | -960 | 0.03% | 298,908 |
| 2012-12-03 | 2012-11-29 | 196.409 | 2,523 | -248 | 0.06% | 495,539 |
| 2012-11-30 | 2012-11-28 | 204.162 | 2,771 | +1,208 | 0.06% | 565,732 |
| 2012-11-27 | 2012-11-23 | 174.442 | 1,563 | +155 | 0.03% | 272,653 |
| 2012-08-22 | 2012-08-20 | 209.330 | 1,408 | -27 | 0.03% | 294,737 |
| 2012-07-04 | 2012-06-29 | 224.554 | 1,435 | +127 | 0.03% | 322,235 |
| 2012-06-14 | 2012-06-12 | 281.644 | 1,308 | +394 | 0.03% | 368,391 |
| 2011-12-12 | 2011-12-08 | 318.302 | 914 | -34 | 0.02% | 290,928 |
| 2011-09-27 | 2011-09-23 | 280.351 | 948 | +33 | 0.02% | 265,773 |
| 2011-09-26 | 2011-09-22 | 297.490 | 915 | +33 | 0.02% | 272,204 |
| 2011-09-23 | 2011-09-21 | 307.284 | 882 | +32 | 0.02% | 271,025 |
| 2011-08-25 | 2011-08-23 | 344.011 | 850 | -66 | 0.02% | 292,410 |
| 2011-08-10 | 2011-08-08 | 334.929 | 916 | +440 | 0.02% | 306,795 |
| 2010-12-13 | 2010-12-09 | 428.057 | 476 | -12 | 0.01% | 203,755 |
| 2010-08-23 | 2010-08-19 | 341.982 | 488 | -32 | 0.01% | 166,887 |
| 2010-08-11 | 2010-08-09 | 354.455 | 520 | -96 | 0.01% | 184,317 |
| 2010-07-27 | 2010-07-23 | 337.824 | 616 | +96 | 0.01% | 208,099 |
| 2009-12-22 | 2009-12-18 | 303.459 | 520 | -16 | 0.01% | 157,799 |
| 2009-08-21 | 2009-08-19 | 262.871 | 536 | -29 | 0.01% | 140,899 |
| 2009-07-23 | 2009-07-21 | 232.282 | 565 | -209 | 0.01% | 131,239 |
| 2009-07-20 | 2009-07-16 | 230.371 | 774 | +209 | 0.01% | 178,307 |
| 2009-06-29 | 2009-06-25 | 185.443 | 565 | -418 | 0.01% | 104,776 |
| 2009-06-15 | 2009-06-11 | 186.399 | 983 | +209 | 0.02% | 183,231 |
| 2009-06-11 | 2009-06-09 | 180.664 | 774 | -732 | 0.01% | 139,834 |
| 2009-06-08 | 2009-06-04 | 171.105 | 1,506 | +209 | 0.03% | 257,684 |
| 2009-06-05 | 2009-06-03 | 167.281 | 1,297 | +732 | 0.02% | 216,964 |
| 2009-05-19 | 2009-05-15 | 173.017 | 565 | -628 | 0.01% | 97,755 |
| 2009-05-15 | 2009-05-13 | 158.678 | 1,193 | +628 | 0.02% | 189,303 |
| 2009-03-02 | 2009-02-26 | 122.354 | 565 | -105 | 0.01% | 69,130 |
| 2009-02-17 | 2009-02-13 | 122.354 | 670 | -418 | 0.01% | 81,977 |
| 2008-12-29 | 2008-12-22 | 120.443 | 1,088 | +209 | 0.02% | 131,042 |
| 2008-12-23 | 2008-12-19 | 134.781 | 879 | +209 | 0.02% | 118,473 |
| 2008-12-22 | 2008-12-18 | 133.883 | 670 | +69 | 0.01% | 89,701 |
| 2008-11-13 | 2008-11-11 | 74.579 | 601 | -1,113 | 0.01% | 44,822 |
| 2008-11-06 | 2008-11-04 | 70.985 | 1,714 | -21,212 | 0.03% | 121,668 |
| 2008-11-05 | 2008-11-03 | 67.391 | 22,926 | +1,113 | 0.37% | 1,544,996 |
| 2008-11-03 | 2008-10-30 | 61.999 | 21,813 | +200 | 0.35% | 1,352,391 |
| 2008-10-31 | 2008-10-29 | 59.304 | 21,613 | +1,113 | 0.35% | 1,281,730 |
| 2008-10-30 | 2008-10-28 | 59.304 | 20,500 | +2,449 | 0.33% | 1,215,725 |
| 2008-10-29 | 2008-10-27 | 64.695 | 18,051 | +6,677 | 0.29% | 1,167,808 |
| 2008-10-28 | 2008-10-24 | 71.883 | 11,374 | +5,965 | 0.18% | 817,600 |
| 2008-10-27 | 2008-10-23 | 76.376 | 5,409 | +468 | 0.09% | 413,117 |
| 2008-10-24 | 2008-10-22 | 79.072 | 4,941 | +334 | 0.08% | 390,693 |
| 2008-10-20 | 2008-10-16 | 64.695 | 4,607 | +4,006 | 0.07% | 298,049 |
| 2008-10-14 | 2008-10-10 | 88.956 | 601 | -334 | 0.01% | 53,462 |
| 2008-10-09 | 2008-10-06 | 111.419 | 935 | +334 | 0.02% | 104,177 |
| 2008-08-15 | 2008-08-13 | 157.311 | 601 | -48 | 0.01% | 94,544 |
| 2008-05-20 | 2008-05-16 | 194.766 | 649 | -360 | 0.01% | 126,403 |
| 2008-05-16 | 2008-05-14 | 199.760 | 1,009 | +120 | 0.02% | 201,558 |
| 2008-05-15 | 2008-05-13 | 203.089 | 889 | +240 | 0.01% | 180,546 |
| 2008-02-19 | 2008-02-15 | 231.388 | 649 | -625 | 0.01% | 150,171 |
| 2008-02-11 | 2008-02-04 | 240.544 | 1,274 | +625 | 0.02% | 306,453 |
| 2008-02-04 | 2008-01-31 | 240.544 | 649 | -5,647 | 0.01% | 156,113 |
| 2008-02-01 | 2008-01-30 | 240.544 | 6,296 | +4,806 | 0.09% | 1,514,465 |
| 2008-01-31 | 2008-01-29 | 243.873 | 1,490 | +673 | 0.02% | 363,371 |
| 2008-01-30 | 2008-01-28 | 231.388 | 817 | +168 | 0.01% | 189,044 |
| 2008-01-29 | 2008-01-25 | 226.394 | 649 | -2,066 | 0.01% | 146,930 |
| 2008-01-28 | 2008-01-24 | 223.065 | 2,715 | +360 | 0.04% | 605,622 |
| 2008-01-25 | 2008-01-23 | 224.730 | 2,355 | +1,706 | 0.03% | 529,238 |
| 2008-01-23 | 2008-01-21 | 233.885 | 649 | -1,225 | 0.01% | 151,792 |
| 2008-01-22 | 2008-01-18 | 238.879 | 1,874 | +144 | 0.03% | 447,660 |
| 2008-01-21 | 2008-01-17 | 233.885 | 1,730 | +1,081 | 0.03% | 404,622 |
| 2008-01-17 | 2008-01-15 | 247.203 | 649 | -96 | 0.01% | 160,435 |
| 2008-01-16 | 2008-01-14 | 238.879 | 745 | +96 | 0.01% | 177,965 |
| 2008-01-11 | 2008-01-09 | 255.526 | 649 | -6,007 | 0.01% | 165,836 |
| 2008-01-10 | 2008-01-08 | 260.520 | 6,656 | +6,007 | 0.10% | 1,734,021 |
| 2008-01-08 | 2008-01-04 | 254.717 | 649 | -19 | 0.01% | 165,312 |
| 2007-08-15 | 2007-08-13 | 369.542 | 668 | -35 | 0.01% | 246,854 |
| 2007-07-23 | 2007-07-19 | 372.615 | 703 | -260 | 0.01% | 261,949 |
| 2007-07-16 | 2007-07-12 | 346.494 | 963 | +260 | 0.01% | 333,674 |
| 2007-07-03 | 2007-06-28 | 336.506 | 703 | -52 | 0.01% | 236,564 |
| 2007-06-26 | 2007-06-22 | 328.824 | 755 | 0.01% | 248,262 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy