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 | 8.370 | 3,000 | +0 | 0.00% | 25,110 |
| 2025-10-13 | 2025-10-09 | 8.390 | 3,000 | +0 | 0.00% | 25,170 |
| 2025-10-10 | 2025-10-08 | 8.390 | 3,000 | +0 | 0.00% | 25,170 |
| 2025-10-09 | 2025-10-06 | 8.450 | 3,000 | +0 | 0.00% | 25,350 |
| 2025-10-08 | 2025-10-03 | 8.520 | 3,000 | +0 | 0.00% | 25,560 |
| 2025-10-06 | 2025-10-02 | 8.450 | 3,000 | +0 | 0.00% | 25,350 |
| 2025-10-03 | 2025-09-30 | 8.520 | 3,000 | +0 | 0.00% | 25,560 |
| 2025-10-02 | 2025-09-29 | 8.420 | 3,000 | +0 | 0.00% | 25,260 |
| 2025-09-30 | 2025-09-26 | 8.360 | 3,000 | +0 | 0.00% | 25,080 |
| 2025-09-29 | 2025-09-25 | 8.400 | 3,000 | +0 | 0.00% | 25,200 |
| 2025-09-26 | 2025-09-24 | 8.500 | 3,000 | +0 | 0.00% | 25,500 |
| 2025-09-25 | 2025-09-23 | 8.600 | 3,000 | +0 | 0.00% | 25,800 |
| 2025-09-24 | 2025-09-22 | 8.700 | 3,000 | +0 | 0.00% | 26,100 |
| 2025-09-23 | 2025-09-19 | 8.690 | 3,000 | +0 | 0.00% | 26,070 |
| 2025-09-22 | 2025-09-18 | 8.770 | 3,000 | +0 | 0.00% | 26,310 |
| 2025-09-19 | 2025-09-17 | 8.820 | 3,000 | +0 | 0.00% | 26,460 |
| 2025-09-18 | 2025-09-16 | 8.770 | 3,000 | +0 | 0.00% | 26,310 |
| 2025-09-17 | 2025-09-15 | 8.760 | 3,000 | +0 | 0.00% | 26,280 |
| 2025-09-16 | 2025-09-12 | 8.940 | 3,000 | +0 | 0.00% | 26,820 |
| 2025-09-15 | 2025-09-11 | 8.900 | 3,000 | +0 | 0.00% | 26,700 |
| 2025-09-12 | 2025-09-10 | 9.280 | 3,000 | +0 | 0.00% | 27,840 |
| 2025-09-11 | 2025-09-09 | 9.410 | 3,000 | +0 | 0.00% | 28,230 |
| 2025-09-10 | 2025-09-08 | 9.310 | 3,000 | +0 | 0.00% | 27,930 |
| 2025-09-09 | 2025-09-05 | 8.980 | 3,000 | +0 | 0.00% | 26,940 |
| 2025-09-08 | 2025-09-04 | 8.800 | 3,000 | +0 | 0.00% | 26,400 |
| 2025-09-05 | 2025-09-03 | 9.170 | 3,000 | +0 | 0.00% | 27,510 |
| 2025-09-04 | 2025-09-02 | 9.210 | 3,000 | +0 | 0.00% | 27,630 |
| 2025-09-03 | 2025-09-01 | 9.520 | 3,000 | +0 | 0.00% | 28,560 |
| 2025-09-02 | 2025-08-29 | 9.400 | 3,000 | +0 | 0.00% | 28,200 |
| 2025-09-01 | 2025-08-28 | 9.070 | 3,000 | +0 | 0.00% | 27,210 |
| 2025-08-29 | 2025-08-27 | 9.320 | 3,000 | +0 | 0.00% | 27,960 |
| 2025-08-28 | 2025-08-26 | 9.570 | 3,000 | +0 | 0.00% | 28,710 |
| 2025-08-27 | 2025-08-25 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-08-26 | 2025-08-22 | 9.700 | 3,000 | +0 | 0.00% | 29,100 |
| 2025-08-25 | 2025-08-21 | 9.730 | 3,000 | +0 | 0.00% | 29,190 |
| 2025-08-22 | 2025-08-20 | 9.310 | 3,000 | +0 | 0.00% | 27,930 |
| 2025-08-21 | 2025-08-19 | 8.920 | 3,000 | +0 | 0.00% | 26,760 |
| 2025-08-20 | 2025-08-18 | 8.380 | 3,000 | +0 | 0.00% | 25,140 |
| 2025-08-19 | 2025-08-15 | 8.390 | 3,000 | +0 | 0.00% | 25,170 |
| 2025-08-18 | 2025-08-14 | 8.240 | 3,000 | +0 | 0.00% | 24,720 |
| 2025-08-15 | 2025-08-13 | 8.290 | 3,000 | +0 | 0.00% | 24,870 |
| 2025-08-14 | 2025-08-12 | 8.080 | 3,000 | +0 | 0.00% | 24,240 |
| 2025-08-13 | 2025-08-11 | 8.120 | 3,000 | +0 | 0.00% | 24,360 |
| 2025-08-12 | 2025-08-08 | 8.260 | 3,000 | +0 | 0.00% | 24,780 |
| 2025-08-11 | 2025-08-07 | 8.210 | 3,000 | +0 | 0.00% | 24,630 |
| 2025-08-08 | 2025-08-06 | 8.280 | 3,000 | +0 | 0.00% | 24,840 |
| 2025-08-07 | 2025-08-05 | 8.130 | 3,000 | +0 | 0.00% | 24,390 |
| 2025-08-06 | 2025-08-04 | 8.340 | 3,000 | +0 | 0.00% | 25,020 |
| 2025-08-05 | 2025-08-01 | 8.400 | 3,000 | +0 | 0.00% | 25,200 |
| 2025-08-04 | 2025-07-31 | 8.690 | 3,000 | +500 | 0.00% | 26,070 |
| 2025-07-25 | 2025-07-23 | 9.400 | 2,500 | +500 | 0.00% | 23,500 |
| 2025-06-12 | 2025-06-10 | 9.410 | 2,000 | +1,500 | 0.00% | 18,820 |
| 2025-04-14 | 2025-04-10 | 6.161 | 500 | +22 | 0.00% | 3,081 |
| 2024-06-24 | 2024-06-20 | 4.990 | 478 | -1,912 | 0.00% | 2,385 |
| 2024-06-06 | 2024-06-04 | 5.692 | 2,390 | +124 | 0.00% | 13,605 |
| 2024-06-04 | 2024-05-31 | 5.439 | 2,266 | +1,813 | 0.00% | 12,324 |
| 2024-04-09 | 2024-04-05 | 4.236 | 453 | -5,439 | 0.00% | 1,919 |
| 2024-04-02 | 2024-03-27 | 4.644 | 5,892 | +5,439 | 0.00% | 27,364 |
| 2023-12-18 | 2023-12-14 | 4.534 | 453 | -9,065 | 0.00% | 2,054 |
| 2023-12-11 | 2023-12-07 | 4.435 | 9,518 | -4,533 | 0.00% | 42,209 |
| 2023-12-04 | 2023-11-30 | 4.898 | 14,051 | +4,533 | 0.00% | 68,822 |
| 2023-06-09 | 2023-06-07 | 5.334 | 9,518 | +286 | 0.00% | 50,769 |
| 2023-04-26 | 2023-04-24 | 5.857 | 9,232 | -8,793 | 0.00% | 54,074 |
| 2022-06-06 | 2022-06-01 | 4.859 | 18,025 | +476 | 0.00% | 87,591 |
| 2022-04-12 | 2022-04-08 | 6.156 | 17,549 | +8,560 | 0.00% | 108,033 |
| 2022-01-07 | 2022-01-05 | 7.441 | 8,989 | -136,970 | 0.00% | 66,887 |
| 2021-08-03 | 2021-07-30 | 7.219 | 145,959 | -10,273 | 0.00% | 1,053,690 |
| 2021-06-10 | 2021-06-08 | 9.065 | 156,232 | +8,561 | 0.01% | 1,416,201 |
| 2021-06-08 | 2021-06-04 | 9.323 | 147,671 | +2,053 | 0.00% | 1,376,718 |
| 2021-06-07 | 2021-06-03 | 9.465 | 145,618 | -33,766 | 0.00% | 1,378,279 |
| 2021-06-03 | 2021-06-01 | 9.655 | 179,384 | -16,883 | 0.01% | 1,731,875 |
| 2021-04-19 | 2021-04-15 | 7.937 | 196,267 | -3,377 | 0.01% | 1,557,748 |
| 2021-04-14 | 2021-04-12 | 7.747 | 199,644 | -2,532 | 0.01% | 1,546,711 |
| 2021-03-30 | 2021-03-26 | 7.617 | 202,176 | -2,533 | 0.01% | 1,539,982 |
| 2021-03-24 | 2021-03-22 | 7.747 | 204,709 | +2,533 | 0.01% | 1,585,951 |
| 2021-03-23 | 2021-03-19 | 8.043 | 202,176 | +5,909 | 0.01% | 1,626,202 |
| 2021-03-04 | 2021-03-02 | 7.439 | 196,267 | -5,909 | 0.01% | 1,460,098 |
| 2021-03-03 | 2021-03-01 | 7.487 | 202,176 | -2,533 | 0.01% | 1,513,637 |
| 2021-02-25 | 2021-02-23 | 7.570 | 204,709 | +6,753 | 0.01% | 1,549,576 |
| 2021-02-24 | 2021-02-22 | 7.735 | 197,956 | -18,571 | 0.01% | 1,531,289 |
| 2021-02-23 | 2021-02-19 | 7.996 | 216,527 | +1,688 | 0.01% | 1,731,374 |
| 2021-02-22 | 2021-02-18 | 7.688 | 214,839 | +1,689 | 0.01% | 1,651,707 |
| 2021-02-03 | 2021-02-01 | 7.534 | 213,150 | -3,377 | 0.01% | 1,605,897 |
| 2021-01-28 | 2021-01-26 | 7.878 | 216,527 | +3,377 | 0.01% | 1,705,724 |
| 2021-01-27 | 2021-01-25 | 8.150 | 213,150 | -3,377 | 0.01% | 1,737,197 |
| 2021-01-26 | 2021-01-22 | 8.162 | 216,527 | +81,039 | 0.01% | 1,767,284 |
| 2021-01-25 | 2021-01-21 | 8.505 | 135,488 | +124,936 | 0.00% | 1,152,393 |
| 2020-12-10 | 2020-12-08 | 8.115 | 10,552 | -10,130 | 0.00% | 85,625 |
| 2020-11-16 | 2020-11-12 | 7.368 | 20,682 | +10,130 | 0.00% | 152,391 |
| 2020-08-17 | 2020-08-13 | 9.039 | 10,552 | +10,130 | 0.00% | 95,375 |
| 2020-08-11 | 2020-08-07 | 9.773 | 422 | -6,753 | 0.00% | 4,124 |
| 2020-08-05 | 2020-08-03 | 10.602 | 7,175 | +5,402 | 0.00% | 76,071 |
| 2020-08-04 | 2020-07-31 | 8.695 | 1,773 | -13,506 | 0.00% | 15,416 |
| 2020-08-03 | 2020-07-30 | 8.032 | 15,279 | +10,130 | 0.00% | 122,716 |
| 2020-07-24 | 2020-07-22 | 7.534 | 5,149 | +3,376 | 0.00% | 38,793 |
| 2020-06-26 | 2020-06-23 | 6.883 | 1,773 | +31 | 0.00% | 12,203 |
| 2019-10-15 | 2019-10-11 | 5.255 | 1,742 | -3,319 | 0.00% | 9,155 |
| 2019-10-09 | 2019-10-04 | 4.858 | 5,061 | -6,637 | 0.00% | 24,584 |
| 2019-09-24 | 2019-09-20 | 5.147 | 11,698 | +9,956 | 0.00% | 60,208 |
| 2019-06-12 | 2019-06-10 | 5.347 | 1,742 | +33 | 0.00% | 9,314 |
| 2019-02-19 | 2019-02-15 | 6.023 | 1,709 | -3,254 | 0.00% | 10,293 |
| 2019-02-18 | 2019-02-14 | 6.072 | 4,963 | -9,763 | 0.00% | 30,134 |
| 2019-02-14 | 2019-02-12 | 5.838 | 14,726 | +9,763 | 0.00% | 85,974 |
| 2018-07-13 | 2018-07-11 | 6.451 | 4,963 | +27 | 0.00% | 32,016 |
| 2018-06-25 | 2018-06-21 | 6.698 | 4,936 | +3,237 | 0.00% | 33,062 |
| 2018-04-03 | 2018-03-28 | 6.204 | 1,699 | -32,368 | 0.00% | 10,540 |
| 2018-03-28 | 2018-03-26 | 6.204 | 34,067 | +32,368 | 0.00% | 211,343 |
| 2017-01-05 | 2017-01-03 | 1.878 | 1,699 | -48,552 | 0.00% | 3,191 |
| 2016-07-19 | 2016-07-15 | 1.841 | 50,251 | -16,183 | 0.00% | 92,530 |
| 2016-06-10 | 2016-06-07 | 1.841 | 66,434 | -810 | 0.00% | 122,328 |
| 2016-03-16 | 2016-03-14 | 1.841 | 67,244 | -16,183 | 0.00% | 123,820 |
| 2015-07-02 | 2015-06-29 | 2.570 | 83,427 | +16,183 | 0.01% | 214,447 |
| 2014-06-04 | 2014-05-30 | 1.693 | 67,244 | +16,184 | 0.00% | 113,848 |
| 2014-04-22 | 2014-04-16 | 1.977 | 51,060 | +48,552 | 0.00% | 100,960 |
| 2014-04-17 | 2014-04-15 | 2.014 | 2,508 | -48,552 | 0.00% | 5,052 |
| 2014-04-09 | 2014-04-07 | 1.742 | 51,060 | +48,552 | 0.00% | 88,971 |
| 2014-03-31 | 2014-03-27 | 1.557 | 2,508 | -258,941 | 0.00% | 3,905 |
| 2014-03-05 | 2014-03-03 | 1.742 | 261,449 | -16,184 | 0.02% | 455,571 |
| 2014-02-25 | 2014-02-21 | 1.817 | 277,633 | +16,184 | 0.02% | 504,358 |
| 2014-02-06 | 2014-02-04 | 1.705 | 261,449 | +80,919 | 0.02% | 445,878 |
| 2014-02-05 | 2014-01-30 | 1.755 | 180,530 | +32,368 | 0.01% | 316,802 |
| 2014-01-28 | 2014-01-24 | 1.681 | 148,162 | +145,654 | 0.01% | 249,015 |
| 2014-01-27 | 2014-01-23 | 1.693 | 2,508 | -16,184 | 0.00% | 4,246 |
| 2014-01-24 | 2014-01-22 | 1.705 | 18,692 | +16,184 | 0.00% | 31,878 |
| 2013-05-20 | 2013-05-15 | 0.828 | 2,508 | -80,919 | 0.00% | 2,077 |
| 2013-05-13 | 2013-05-09 | 0.717 | 83,427 | +80,919 | 0.01% | 59,798 |
| 2013-05-06 | 2013-05-02 | 0.766 | 2,508 | -48,552 | 0.00% | 1,922 |
| 2013-03-11 | 2013-03-07 | 0.680 | 51,060 | +48,552 | 0.00% | 34,705 |
| 2011-01-03 | 2010-12-29 | 0.964 | 2,508 | +323 | 0.00% | 2,418 |
| 2010-12-09 | 2010-12-07 | 0.840 | 2,185 | -16,184 | 0.00% | 1,836 |
| 2010-12-06 | 2010-12-02 | 0.885 | 18,369 | -30,502 | 0.00% | 16,261 |
| 2010-11-29 | 2010-11-25 | 0.898 | 48,871 | -31,177 | 0.00% | 43,890 |
| 2010-04-13 | 2010-04-09 | 1.052 | 80,048 | -31,178 | 0.01% | 84,214 |
| 2010-04-01 | 2010-03-30 | 1.103 | 111,226 | +31,178 | 0.01% | 122,722 |
| 2008-06-23 | 2008-06-19 | 0.366 | 80,048 | -15,589 | 0.01% | 29,269 |
| 2008-05-16 | 2008-05-14 | 0.507 | 95,637 | -15,589 | 0.01% | 48,466 |
| 2008-05-15 | 2008-05-13 | 0.532 | 111,226 | +31,178 | 0.01% | 59,221 |
| 2008-01-18 | 2008-01-16 | 0.449 | 80,048 | -155,888 | 0.01% | 35,945 |
| 2008-01-17 | 2008-01-15 | 0.385 | 235,936 | -77,944 | 0.03% | 90,810 |
| 2008-01-03 | 2007-12-31 | 0.449 | 313,880 | -7,794 | 0.04% | 140,945 |
| 2008-01-02 | 2007-12-27 | 0.462 | 321,674 | -171,477 | 0.04% | 148,572 |
| 2007-12-11 | 2007-12-07 | 0.584 | 493,151 | -1,091,214 | 0.06% | 287,879 |
| 2007-12-10 | 2007-12-06 | 0.629 | 1,584,365 | -389,720 | 0.19% | 996,023 |
| 2007-12-07 | 2007-12-05 | 0.622 | 1,974,085 | +1,480,934 | 0.24% | 1,228,360 |
| 2007-11-28 | 2007-11-26 | 0.455 | 493,151 | -155,888 | 0.06% | 224,609 |
| 2007-11-27 | 2007-11-23 | 0.481 | 649,039 | -187,065 | 0.08% | 312,263 |
| 2007-11-26 | 2007-11-22 | 0.513 | 836,104 | -436,486 | 0.10% | 429,080 |
| 2007-11-21 | 2007-11-19 | 0.539 | 1,272,590 | +779,439 | 0.15% | 685,734 |
| 2007-09-17 | 2007-09-13 | 0.269 | 493,151 | -46,766 | 0.06% | 132,867 |
| 2007-08-20 | 2007-08-16 | 0.269 | 539,917 | -155,888 | 0.06% | 145,467 |
| 2007-08-08 | 2007-08-06 | 0.378 | 695,805 | -77,944 | 0.08% | 263,346 |
| 2007-08-06 | 2007-08-02 | 0.417 | 773,749 | +77,944 | 0.09% | 322,628 |
| 2007-08-03 | 2007-08-01 | 0.436 | 695,805 | +77,944 | 0.08% | 303,518 |
| 2007-07-27 | 2007-07-25 | 0.494 | 617,861 | -77,944 | 0.07% | 305,189 |
| 2007-07-26 | 2007-07-24 | 0.552 | 695,805 | +77,944 | 0.08% | 383,861 |
| 2007-07-23 | 2007-07-19 | 0.494 | 617,861 | -717,084 | 0.07% | 305,189 |
| 2007-07-20 | 2007-07-18 | 0.558 | 1,334,945 | +795,028 | 0.16% | 745,025 |
| 2007-07-11 | 2007-07-09 | 0.385 | 539,917 | +31,177 | 0.06% | 207,810 |
| 2007-07-05 | 2007-07-03 | 0.398 | 508,740 | -77,944 | 0.06% | 202,337 |
| 2007-07-04 | 2007-06-29 | 0.404 | 586,684 | -31,177 | 0.07% | 237,101 |
| 2007-07-03 | 2007-06-28 | 0.404 | 617,861 | +62,355 | 0.07% | 249,700 |
| 2007-06-26 | 2007-06-22 | 0.475 | 555,506 | 0.07% | 263,699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy