History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.163 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.156 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.154 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.153 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.155 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.155 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.157 0 -32,000
2024-06-04 2024-05-31 0.315 32,000 +32,000 0.00% 10,080
2021-02-05 2021-02-03 0.640 0 -25,000
2021-02-03 2021-02-01 0.828 25,000 -25,000 0.00% 20,700
2020-08-03 2020-07-30 0.404 50,000 -25,000 0.00% 20,200
2020-07-15 2020-07-13 0.500 75,000 +14,500 0.00% 37,500
2020-07-07 2020-07-03 0.340 60,500 -25,500 0.00% 20,570
2020-04-17 2020-04-15 0.336 86,000 +25,000 0.01% 28,896
2020-04-03 2020-04-01 0.536 61,000 -2,000 0.00% 32,696
2019-11-12 2019-11-08 0.872 63,000 +12,500 0.00% 54,936
2019-08-27 2019-08-23 0.920 50,500 +25,000 0.00% 46,460
2019-07-29 2019-07-25 0.892 25,500 +25,500 0.00% 22,746
2019-07-04 2019-07-02 0.894 0 -25,000
2019-07-03 2019-06-28 0.909 25,000 -1,957 0.00% 22,721
2019-07-02 2019-06-27 0.890 26,957 +26,957 0.00% 24,000
2019-05-28 2019-05-24 0.831 0 -53,915
2019-05-27 2019-05-23 0.816 53,915 +53,915 0.00% 44,000
2019-05-06 2019-05-02 1.002 0 -26,957
2019-04-16 2019-04-12 1.020 26,957 +26,957 0.00% 27,499
2019-04-03 2019-04-01 1.020 0 -84,647
2019-04-02 2019-03-29 1.002 84,647 +84,647 0.00% 84,780
2015-05-07 2015-05-05 2.226 0 -26,957
2015-04-27 2015-04-23 2.226 26,957 +26,957 0.00% 59,999
2015-04-21 2015-04-17 2.226 0 -10,783
2015-04-10 2015-04-08 2.003 10,783 -2,696 0.00% 21,600
2015-04-02 2015-03-31 1.836 13,479 +2,696 0.00% 24,750
2015-03-06 2015-03-04 2.226 10,783 -2,696 0.00% 24,000
2015-01-08 2015-01-06 2.077 13,479 -12,400 0.00% 28,001
2015-01-06 2015-01-02 2.226 25,879 +12,400 0.00% 57,600
2014-12-08 2014-12-04 2.931 13,479 +2,696 0.00% 39,501
2014-11-27 2014-11-25 3.079 10,783 -13,479 0.00% 33,200
2014-11-26 2014-11-24 2.522 24,262 +13,479 0.00% 61,201
2014-10-16 2014-10-14 3.524 10,783 -323,490 0.00% 38,000
2014-10-15 2014-10-13 3.858 334,273 +323,490 0.05% 1,289,600
2014-08-27 2014-08-25 4.266 10,783 -2,696 0.00% 46,000
2014-08-20 2014-08-18 3.635 13,479 +2,696 0.00% 49,001
2014-08-04 2014-07-31 3.672 10,783 -141,796 0.00% 39,600
2014-08-01 2014-07-30 3.042 152,579 +45,827 0.02% 464,119
2014-07-31 2014-07-29 2.745 106,752 +32,349 0.02% 293,041
2014-07-29 2014-07-25 2.782 74,403 +63,620 0.01% 207,001
2014-01-09 2014-01-07 3.376 10,783 -5,931 0.00% 36,400
2013-12-18 2013-12-16 3.635 16,714 -5,391 0.00% 60,761
2013-12-16 2013-12-12 3.672 22,105 -4,852 0.00% 81,179
2013-10-24 2013-10-22 3.710 26,957 -8,088 0.01% 99,998
2013-10-23 2013-10-21 3.858 35,045 +8,088 0.01% 135,201
2013-10-21 2013-10-17 3.747 26,957 +10,783 0.01% 100,998
2013-10-15 2013-10-10 3.450 16,174 -21,566 0.00% 55,798
2013-10-11 2013-10-09 3.561 37,740 +21,566 0.01% 134,398
2013-08-23 2013-08-21 4.563 16,174 -17,253 0.00% 73,798
2013-08-22 2013-08-20 4.266 33,427 +17,253 0.01% 142,599
2013-08-13 2013-08-09 4.822 16,174 -40,976 0.00% 77,998
2013-08-12 2013-08-08 4.637 57,150 -463,669 0.01% 265,001
2013-08-09 2013-08-07 4.192 520,819 +510,036 0.12% 2,183,161
2013-08-01 2013-07-30 3.784 10,783 -62,541 0.00% 40,800
2013-07-31 2013-07-29 3.821 73,324 +62,541 0.02% 280,159
2013-07-22 2013-07-18 4.043 10,783 -350,447 0.00% 43,600
2013-07-19 2013-07-17 3.895 361,230 +361,230 0.08% 1,406,998
2013-07-05 2013-07-03 3.339 0 -48,523
2013-07-04 2013-07-02 3.079 48,523 +35,044 0.01% 149,398
2013-06-28 2013-06-26 2.782 13,479 -8,087 0.00% 37,501
2013-06-27 2013-06-25 2.782 21,566 +8,087 0.00% 60,000
2013-06-24 2013-06-20 3.524 13,479 -10,783 0.00% 47,501
2013-06-21 2013-06-19 3.710 24,262 +10,783 0.01% 90,001
2013-06-19 2013-06-17 3.635 13,479 -10,783 0.00% 49,001
2013-06-18 2013-06-14 3.821 24,262 -13,478 0.01% 92,701
2013-06-17 2013-06-13 3.784 37,740 +17,252 0.01% 142,798
2013-06-14 2013-06-11 4.155 20,488 -3,774 0.00% 85,121
2013-06-13 2013-06-10 3.376 24,262 -13,478 0.01% 81,901
2013-06-11 2013-06-07 3.710 37,740 +24,261 0.01% 139,998
2012-05-17 2012-05-15 1.150 13,479 -53,915 0.00% 15,500
2012-02-24 2012-02-22 1.150 67,394 -15,096 0.02% 77,500
2012-02-23 2012-02-21 1.113 82,490 -36,123 0.03% 91,800
2011-11-18 2011-11-16 1.002 118,613 -53,915 0.04% 118,800
2011-11-16 2011-11-14 1.076 172,528 -3,235 0.06% 185,600
2011-07-13 2011-07-11 1.280 175,763 +18,870 0.06% 224,940
2011-07-08 2011-07-06 1.298 156,893 +8,627 0.05% 203,700
2011-07-06 2011-07-04 1.298 148,266 +26,957 0.05% 192,500
2011-06-23 2011-06-21 1.243 121,309 -27,496 0.04% 150,750
2011-06-22 2011-06-20 1.261 148,805 -107,830 0.05% 187,680
2011-05-31 2011-05-27 1.373 256,635 -80,873 0.09% 352,240
2011-04-14 2011-04-12 1.484 337,508 -5,391 0.11% 500,800
2011-04-12 2011-04-08 1.521 342,899 -26,958 0.12% 521,519
2011-04-11 2011-04-07 1.447 369,857 -26,957 0.12% 535,080
2011-03-09 2011-03-07 1.521 396,814 -26,958 0.13% 603,520
2011-03-02 2011-02-28 1.335 423,772 +23,723 0.14% 565,920
2011-03-01 2011-02-25 1.354 400,049 -13,479 0.13% 541,660
2011-02-24 2011-02-22 1.280 413,528 -13,479 0.14% 529,230
2011-02-21 2011-02-17 1.391 427,007 +53,915 0.14% 594,000
2011-02-17 2011-02-15 1.410 373,092 +26,958 0.13% 525,920
2010-11-17 2010-11-15 1.428 346,134 +53,915 0.12% 494,340
2010-11-15 2010-11-11 1.465 292,219 -121,309 0.10% 428,180
2010-11-11 2010-11-09 1.428 413,528 +94,351 0.14% 590,590
2010-11-08 2010-11-04 1.391 319,177 +26,958 0.11% 444,000
2010-11-05 2010-11-03 1.428 292,219 +197,868 0.10% 417,340
2010-11-02 2010-10-29 1.428 94,351 -26,958 0.03% 134,750
2010-10-08 2010-10-06 1.391 121,309 -53,915 0.04% 168,750
2010-06-22 2010-06-18 1.391 175,224 -8,087 0.06% 243,750
2010-06-15 2010-06-11 1.447 183,311 +8,087 0.06% 265,200
2010-05-07 2010-05-05 1.614 175,224 -131,013 0.06% 282,750
2010-04-28 2010-04-26 1.892 306,237 +26,957 0.10% 579,360
2010-03-29 2010-03-25 1.855 279,280 -30,731 0.09% 518,001
2010-03-22 2010-03-18 2.003 310,011 -201,642 0.10% 621,000
2010-03-18 2010-03-16 1.855 511,653 -26,958 0.17% 949,000
2010-03-08 2010-03-04 1.799 538,611 -5,391 0.18% 969,030
2010-03-05 2010-03-03 1.892 544,002 +180,076 0.18% 1,029,180
2010-02-25 2010-02-23 1.799 363,926 -26,958 0.12% 654,750
2010-02-24 2010-02-22 1.743 390,884 -45,288 0.13% 681,501
2010-02-23 2010-02-19 1.688 436,172 +45,288 0.15% 736,190
2010-02-02 2010-01-29 1.743 390,884 -26,957 0.13% 681,501
2010-02-01 2010-01-28 1.781 417,841 -78,177 0.14% 744,000
2010-01-29 2010-01-27 1.781 496,018 +16,175 0.17% 883,200
2010-01-28 2010-01-26 1.855 479,843 -53,915 0.16% 889,999
2010-01-27 2010-01-25 1.966 533,758 -53,915 0.18% 1,049,399
2010-01-22 2010-01-20 1.929 587,673 +88,959 0.20% 1,133,599
2010-01-20 2010-01-18 2.077 498,714 +161,745 0.17% 1,036,001
2010-01-19 2010-01-15 2.152 336,969 -80,872 0.11% 725,001
2010-01-18 2010-01-14 2.189 417,841 +7,548 0.14% 914,500
2010-01-15 2010-01-13 2.077 410,293 +19,409 0.14% 852,320
2010-01-14 2010-01-12 2.040 390,884 +94,352 0.13% 797,501
2010-01-13 2010-01-11 2.003 296,532 +2,695 0.10% 593,999
2010-01-11 2010-01-07 2.077 293,837 +51,220 0.10% 610,401
2010-01-08 2010-01-06 2.077 242,617 -26,958 0.08% 503,999
2010-01-05 2009-12-31 1.966 269,575 -26,957 0.09% 530,000
2010-01-04 2009-12-29 2.003 296,532 +26,957 0.10% 593,999
2009-12-21 2009-12-17 1.669 269,575 -161,745 0.09% 450,000
2009-12-17 2009-12-15 1.484 431,320 -85,186 0.14% 640,000
2009-12-16 2009-12-14 1.502 516,506 -22,644 0.17% 775,981
2009-12-15 2009-12-11 1.484 539,150 -80,872 0.18% 800,000
2009-12-14 2009-12-10 1.502 620,022 +19,948 0.21% 931,499
2009-12-11 2009-12-09 1.521 600,074 +350,448 0.20% 912,660
2009-12-10 2009-12-08 1.558 249,626 +114,839 0.08% 388,919
2009-12-09 2009-12-07 1.558 134,787 +81,950 0.05% 209,999
2009-12-08 2009-12-04 1.558 52,837 +52,837 0.02% 82,320
2009-12-03 2009-12-01 1.595 0 -25,340
2009-12-02 2009-11-30 1.614 25,340 -182,233 0.01% 40,890
2009-11-30 2009-11-26 1.799 207,573 +119,692 0.07% 373,451
2009-11-27 2009-11-25 1.892 87,881 -188,703 0.03% 166,259
2009-11-26 2009-11-24 1.966 276,584 +72,785 0.09% 543,780
2009-11-25 2009-11-23 2.226 203,799 +1,618 0.07% 453,601
2009-11-20 2009-11-18 1.651 202,181 +26,957 0.07% 333,750
2009-11-18 2009-11-16 1.614 175,224 -67,393 0.06% 282,750
2009-11-17 2009-11-13 1.577 242,617 -13,479 0.08% 382,499
2009-11-16 2009-11-12 1.577 256,096 -5,392 0.09% 403,750
2009-11-13 2009-11-11 1.577 261,488 +26,958 0.09% 412,250
2009-11-12 2009-11-10 1.781 234,530 +185,467 0.08% 417,600
2009-11-10 2009-11-06 1.280 49,063 +26,958 0.02% 62,790
2009-06-10 2009-06-08 1.094 22,105 -938,121 0.01% 24,190
2009-06-09 2009-06-05 1.002 960,226 +611,935 0.32% 961,740
2009-06-08 2009-06-04 0.757 348,291 +91,656 0.12% 263,568
2009-06-05 2009-06-03 0.712 256,635 +35,584 0.09% 182,784
2009-06-04 2009-06-02 0.690 221,051 +54,993 0.07% 152,520
2009-06-02 2009-05-29 0.690 166,058 -66,316 0.06% 114,576
2009-06-01 2009-05-27 0.668 232,374 +210,269 0.08% 155,160
2009-05-20 2009-05-18 0.612 22,105 -13,479 0.01% 13,530
2009-05-19 2009-05-15 0.594 35,584 -26,957 0.01% 21,120
2009-05-14 2009-05-12 0.594 62,541 +40,436 0.02% 37,120
2008-02-04 2008-01-31 0.746 22,105 -26,958 0.01% 16,482
2007-12-11 2007-12-07 1.057 49,063 -1,617 0.02% 51,870
2007-12-05 2007-12-03 1.076 50,680 +1,617 0.02% 54,520
2007-10-26 2007-10-24 1.335 49,063 -26,957 0.02% 65,520
2007-10-23 2007-10-18 1.391 76,020 +26,957 0.03% 105,750
2007-09-21 2007-09-19 1.410 49,063 +26,958 0.02% 69,161
2007-08-30 2007-08-28 1.558 22,105 -26,958 0.01% 34,440
2007-08-14 2007-08-10 1.298 49,063 -8,087 0.02% 63,700
2007-08-06 2007-08-02 1.577 57,150 -10,783 0.02% 90,100
2007-08-03 2007-08-01 1.595 67,933 +12,401 0.02% 108,360
2007-08-02 2007-07-31 1.743 55,532 -26,958 0.02% 96,819
2007-08-01 2007-07-30 1.743 82,490 +26,958 0.03% 143,820
2007-07-31 2007-07-27 1.836 55,532 -20,488 0.02% 101,969
2007-07-25 2007-07-23 1.614 76,020 -21,566 0.03% 122,670
2007-07-23 2007-07-19 1.614 97,586 -29,653 0.03% 157,470
2007-07-17 2007-07-13 1.632 127,239 -26,958 0.04% 207,679
2007-07-11 2007-07-09 1.688 154,197 +53,915 0.05% 260,260
2007-07-04 2007-06-29 1.855 100,282 +26,958 0.03% 186,000
2007-07-03 2007-06-28 1.966 73,324 -53,915 0.02% 144,159
2007-06-28 2007-06-26 1.892 127,239 +26,957 0.04% 240,719
2007-06-26 2007-06-22 2.003 100,282 0.03% 200,880

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