History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.380 52,000 +0 0.00% 123,760
2025-10-13 2025-10-09 2.380 52,000 +0 0.00% 123,760
2025-10-10 2025-10-08 2.370 52,000 +0 0.00% 123,240
2025-10-09 2025-10-06 2.430 52,000 +0 0.00% 126,360
2025-10-08 2025-10-03 2.460 52,000 +0 0.00% 127,920
2025-10-06 2025-10-02 2.580 52,000 +0 0.00% 134,160
2025-10-03 2025-09-30 2.560 52,000 +0 0.00% 133,120
2025-10-02 2025-09-29 2.500 52,000 +0 0.00% 130,000
2025-09-30 2025-09-26 2.460 52,000 +0 0.00% 127,920
2025-09-29 2025-09-25 2.480 52,000 +0 0.00% 128,960
2025-09-26 2025-09-24 2.480 52,000 +0 0.00% 128,960
2025-09-25 2025-09-23 2.490 52,000 +0 0.00% 129,480
2025-09-24 2025-09-22 2.660 52,000 +0 0.00% 138,320
2025-09-23 2025-09-19 2.620 52,000 -40,000 0.00% 136,240
2025-09-11 2025-09-09 2.480 92,000 -38,000 0.00% 228,160
2025-08-21 2025-08-19 2.660 130,000 +40,000 0.00% 345,800
2025-08-20 2025-08-18 2.700 90,000 +38,000 0.00% 243,000
2025-08-19 2025-08-15 2.670 52,000 +20,000 0.00% 138,840
2025-04-24 2025-04-22 2.120 32,000 -30,000 0.00% 67,840
2025-04-23 2025-04-17 2.080 62,000 +30,000 0.00% 128,960
2025-03-19 2025-03-17 2.350 32,000 -30,000 0.00% 75,200
2025-03-18 2025-03-14 2.290 62,000 +30,000 0.00% 141,980
2025-03-04 2025-02-28 2.110 32,000 -40,000 0.00% 67,520
2025-02-28 2025-02-26 2.120 72,000 +40,000 0.00% 152,640
2025-02-27 2025-02-25 2.000 32,000 -14,000 0.00% 64,000
2025-02-26 2025-02-24 2.020 46,000 +14,000 0.00% 92,920
2025-01-03 2024-12-31 1.820 32,000 -2,000 0.00% 58,240
2024-12-03 2024-11-29 1.990 34,000 +2,000 0.00% 67,660
2024-10-17 2024-10-15 2.220 32,000 -20,000 0.00% 71,040
2024-10-10 2024-10-08 2.390 52,000 +20,000 0.00% 124,280
2024-10-09 2024-10-07 3.130 32,000 +20,000 0.00% 100,160
2024-10-07 2024-10-03 3.190 12,000 -20,000 0.00% 38,280
2024-08-19 2024-08-15 1.430 32,000 -2,000 0.00% 45,760
2024-07-23 2024-07-19 1.470 34,000 -6,000 0.00% 49,980
2024-07-18 2024-07-16 1.530 40,000 +6,000 0.00% 61,200
2024-05-20 2024-05-16 1.600 34,000 +20,000 0.00% 54,400
2023-09-11 2023-09-06 1.860 14,000 -20,000 0.00% 26,040
2023-08-10 2023-08-08 1.480 34,000 +20,000 0.00% 50,320
2023-06-09 2023-06-07 1.630 14,000 -30,000 0.00% 22,820
2023-05-15 2023-05-11 1.630 44,000 -40,000 0.00% 71,720
2023-05-12 2023-05-10 1.640 84,000 -10,000 0.00% 137,760
2023-04-19 2023-04-17 2.100 94,000 -30,000 0.00% 197,400
2023-04-18 2023-04-14 2.110 124,000 -14,000 0.00% 261,640
2023-04-17 2023-04-13 2.180 138,000 +14,000 0.00% 300,840
2023-04-14 2023-04-12 2.190 124,000 +30,000 0.00% 271,560
2023-04-04 2023-03-31 2.030 94,000 -20,000 0.00% 190,820
2023-04-03 2023-03-30 2.160 114,000 -10,000 0.00% 246,240
2023-03-31 2023-03-29 2.110 124,000 +30,000 0.00% 261,640
2023-01-13 2023-01-11 3.330 94,000 +10,000 0.00% 313,020
2023-01-11 2023-01-09 3.440 84,000 -30,000 0.00% 288,960
2023-01-10 2023-01-06 3.470 114,000 -6,000 0.00% 395,580
2023-01-09 2023-01-05 3.250 120,000 -4,000 0.00% 390,000
2023-01-06 2023-01-04 3.240 124,000 +30,000 0.00% 401,760
2022-12-22 2022-12-20 2.990 94,000 -20,000 0.00% 281,060
2022-12-21 2022-12-19 3.300 114,000 -50,000 0.00% 376,200
2022-12-20 2022-12-16 3.240 164,000 +30,000 0.00% 531,360
2022-12-19 2022-12-15 3.180 134,000 +40,000 0.00% 426,120
2022-12-16 2022-12-14 3.250 94,000 +50,000 0.00% 305,500
2022-12-14 2022-12-12 3.390 44,000 +30,000 0.00% 149,160
2022-12-13 2022-12-09 4.060 14,000 -20,000 0.00% 56,840
2022-12-09 2022-12-07 3.260 34,000 +20,000 0.00% 110,840
2022-12-08 2022-12-06 3.760 14,000 -20,000 0.00% 52,640
2022-12-07 2022-12-05 3.690 34,000 +20,000 0.00% 125,460
2022-07-12 2022-07-08 3.330 14,000 -10,000 0.00% 46,620
2022-07-08 2022-07-06 3.340 24,000 +10,000 0.00% 80,160
2022-04-01 2022-03-30 4.230 14,000 -2,000 0.00% 59,220
2022-03-14 2022-03-10 3.460 16,000 -10,000 0.00% 55,360
2022-03-11 2022-03-09 3.500 26,000 +10,000 0.00% 91,000
2021-12-17 2021-12-15 4.890 16,000 -2,000 0.00% 78,240
2021-09-27 2021-09-23 6.210 18,000 -2,000 0.00% 111,780
2021-07-30 2021-07-28 5.950 20,000 -2,000 0.00% 119,000
2021-07-26 2021-07-22 6.920 22,000 -2,000 0.00% 152,240
2021-06-18 2021-06-16 7.480 24,000 -2,000 0.00% 179,520
2021-06-11 2021-06-09 8.595 26,000 +1,587 0.00% 223,458
2021-06-10 2021-06-08 8.733 24,413 -3,756 0.00% 213,199
2021-05-28 2021-05-26 9.553 28,169 -1,878 0.00% 269,100
2021-05-04 2021-04-30 8.839 30,047 -1,878 0.00% 265,600
2021-04-29 2021-04-27 9.255 31,925 -1,878 0.00% 295,461
2021-04-28 2021-04-26 9.265 33,803 -30,047 0.00% 313,201
2021-04-22 2021-04-20 10.075 63,850 -1,878 0.00% 643,282
2021-04-21 2021-04-19 9.958 65,728 -13,145 0.00% 654,502
2021-04-19 2021-04-15 10.171 78,873 -1,878 0.00% 802,197
2021-04-15 2021-04-13 10.373 80,751 -5,634 0.00% 837,638
2021-04-14 2021-04-12 10.618 86,385 -1,878 0.00% 917,240
2021-04-13 2021-04-09 10.575 88,263 +86,385 0.00% 933,420
2021-03-30 2021-03-26 9.585 1,878 +1,878 0.00% 18,001
2020-05-19 2020-05-15 7.929 0 -8,967
2020-05-13 2020-05-11 8.219 8,967 -1,793 0.00% 73,701
2020-04-02 2020-03-31 7.806 10,760 -1,794 0.00% 83,998
2020-03-09 2020-03-05 9.658 12,554 -179,338 0.00% 121,243
2020-03-06 2020-03-04 9.546 191,892 +179,338 0.00% 1,831,845
2020-03-02 2020-02-27 9.178 12,554 +1,794 0.00% 115,223
2020-02-13 2020-02-11 9.345 10,760 -16,141 0.00% 100,557
2020-01-23 2020-01-21 9.379 26,901 +16,141 0.00% 252,303
2020-01-21 2020-01-17 10.148 10,760 +1,793 0.00% 109,197
2020-01-15 2020-01-13 10.093 8,967 -1,793 0.00% 90,501
2019-11-25 2019-11-21 8.955 10,760 -3,587 0.00% 96,358
2019-11-21 2019-11-19 9.357 14,347 +3,587 0.00% 134,240
2019-10-25 2019-10-23 9.089 10,760 +1,793 0.00% 97,798
2019-10-18 2019-10-16 8.821 8,967 -14,347 0.00% 79,101
2019-10-15 2019-10-11 8.096 23,314 -8,967 0.00% 188,761
2019-10-10 2019-10-08 7.873 32,281 +5,380 0.00% 254,161
2019-10-09 2019-10-04 8.007 26,901 -7,173 0.00% 215,403
2019-09-02 2019-08-29 6.970 34,074 -3,587 0.00% 237,499
2019-08-29 2019-08-27 7.126 37,661 -8,967 0.00% 268,380
2019-08-27 2019-08-23 7.160 46,628 +8,967 0.00% 333,841
2019-08-19 2019-08-15 6.747 37,661 -1,793 0.00% 254,100
2019-08-13 2019-08-09 6.702 39,454 -12,554 0.00% 264,438
2019-08-12 2019-08-08 6.959 52,008 +10,760 0.00% 361,920
2019-08-07 2019-08-05 6.925 41,248 +1,794 0.00% 285,662
2019-08-06 2019-08-02 7.327 39,454 -71,735 0.00% 289,078
2019-08-05 2019-08-01 7.137 111,189 +62,768 0.00% 793,597
2019-08-01 2019-07-30 7.606 48,421 +8,967 0.00% 368,278
2019-07-26 2019-07-24 7.695 39,454 -225,966 0.00% 303,597
2019-07-25 2019-07-23 7.528 265,420 -129,123 0.01% 1,998,000
2019-07-24 2019-07-22 8.487 394,543 +184,718 0.01% 3,348,397
2019-07-23 2019-07-19 8.743 209,825 -7,174 0.00% 1,834,557
2019-07-22 2019-07-18 8.743 216,999 -132,710 0.00% 1,897,282
2019-07-19 2019-07-17 9.145 349,709 +136,297 0.01% 3,198,001
2019-07-18 2019-07-16 8.922 213,412 +184,718 0.00% 1,903,999
2019-07-17 2019-07-15 8.353 28,694 +1,793 0.00% 239,679
2019-07-16 2019-07-12 8.453 26,901 -7,173 0.00% 227,403
2019-07-15 2019-07-11 7.829 34,074 -17,934 0.00% 266,758
2019-07-12 2019-07-10 7.840 52,008 -5,380 0.00% 407,740
2019-07-11 2019-07-09 8.063 57,388 -8,967 0.00% 462,719
2019-07-10 2019-07-08 7.806 66,355 -5,380 0.00% 518,000
2019-07-09 2019-07-05 7.483 71,735 -3,587 0.00% 536,799
2019-07-08 2019-07-04 8.018 75,322 +60,975 0.00% 603,961
2019-07-05 2019-07-03 8.966 14,347 +5,380 0.00% 128,640
2019-06-25 2019-06-21 10.907 8,967 -3,587 0.00% 97,801
2019-06-20 2019-06-18 10.929 12,554 +3,587 0.00% 137,204
2019-05-24 2019-05-22 9.189 8,967 -1,793 0.00% 82,401
2019-05-23 2019-05-21 9.122 10,760 +1,793 0.00% 98,158
2019-05-21 2019-05-17 9.569 8,967 -7,173 0.00% 85,801
2019-05-20 2019-05-16 10.182 16,140 +7,173 0.00% 164,336
2019-05-10 2019-05-08 10.424 8,967 +362 0.00% 93,473
2019-04-03 2019-04-01 11.110 8,605 +8,605 0.00% 95,599
2019-03-22 2019-03-20 10.924 0 -17,210
2019-03-21 2019-03-19 10.808 17,210 -6,884 0.00% 185,999
2019-03-20 2019-03-18 11.238 24,094 +1,721 0.00% 270,758
2019-03-18 2019-03-14 10.203 22,373 +17,210 0.00% 228,278
2019-03-06 2019-03-04 8.774 5,163 +5,163 0.00% 45,300
2019-02-28 2019-02-26 8.170 0 -1,721
2018-11-23 2018-11-21 5.996 1,721 -43,025 0.00% 10,320
2018-11-21 2018-11-19 5.636 44,746 +43,025 0.00% 252,198
2018-11-06 2018-11-02 5.764 1,721 -34,420 0.00% 9,920
2018-10-26 2018-10-24 4.800 36,141 -5,163 0.00% 173,459
2018-10-25 2018-10-23 4.672 41,304 +5,163 0.00% 192,959
2018-09-18 2018-09-14 6.333 36,141 -3,442 0.00% 228,898
2018-09-17 2018-09-13 6.299 39,583 -3,442 0.00% 249,318
2018-09-14 2018-09-12 6.124 43,025 -8,605 0.00% 263,498
2018-09-13 2018-09-11 6.322 51,630 +15,489 0.00% 326,398
2018-09-11 2018-09-07 6.593 36,141 +468 0.00% 238,287
2018-08-24 2018-08-22 7.394 35,673 -11,891 0.00% 263,762
2018-08-23 2018-08-21 7.359 47,564 -8,493 0.00% 350,002
2018-08-22 2018-08-20 6.888 56,057 +11,891 0.00% 386,099
2018-08-17 2018-08-15 6.640 44,166 -8,494 0.00% 293,278
2018-08-14 2018-08-10 7.465 52,660 +8,494 0.00% 393,082
2018-08-03 2018-08-01 7.488 44,166 -3,398 0.00% 330,718
2018-08-02 2018-07-31 8.300 47,564 +3,398 0.00% 394,803
2018-07-31 2018-07-27 8.383 44,166 -10,192 0.00% 370,238
2018-07-30 2018-07-26 8.406 54,358 +10,192 0.00% 456,956
2018-07-27 2018-07-25 8.583 44,166 -3,398 0.00% 379,078
2018-07-25 2018-07-23 8.183 47,564 +3,398 0.00% 389,203
2018-07-24 2018-07-20 7.771 44,166 -84,935 0.00% 343,198
2018-07-16 2018-07-12 7.959 129,101 -1,699 0.00% 1,027,517
2018-07-13 2018-07-11 7.641 130,800 +1,699 0.00% 999,459
2018-07-11 2018-07-09 7.947 129,101 -1,699 0.00% 1,025,997
2018-07-10 2018-07-06 7.676 130,800 -1,699 0.00% 1,004,079
2018-07-09 2018-07-05 7.665 132,499 +3,398 0.00% 1,015,562
2018-07-06 2018-07-04 7.559 129,101 -6,795 0.00% 975,837
2018-07-05 2018-07-03 8.053 135,896 -5,096 0.00% 1,094,398
2018-07-04 2018-06-29 8.359 140,992 +3,397 0.00% 1,178,597
2018-07-03 2018-06-28 7.288 137,595 +3,397 0.00% 1,002,781
2018-06-29 2018-06-27 7.559 134,198 -8,493 0.00% 1,014,364
2018-06-28 2018-06-26 7.924 142,691 +10,192 0.00% 1,130,640
2018-06-27 2018-06-25 8.359 132,499 +10,192 0.00% 1,107,602
2018-06-26 2018-06-22 9.089 122,307 -84,935 0.00% 1,111,684
2018-06-25 2018-06-21 9.007 207,242 +39,070 0.00% 1,866,603
2018-06-22 2018-06-20 8.642 168,172 +40,769 0.00% 1,453,324
2018-06-21 2018-06-19 8.406 127,403 +3,398 0.00% 1,071,003
2018-06-20 2018-06-15 9.101 124,005 -5,096 0.00% 1,128,577
2018-06-19 2018-06-14 8.807 129,101 +8,493 0.00% 1,136,957
2018-06-14 2018-06-12 9.207 120,608 -30,577 0.00% 1,110,441
2018-06-13 2018-06-11 8.913 151,185 -3,397 0.00% 1,347,464
2018-06-11 2018-06-07 8.701 154,582 -10,192 0.00% 1,344,981
2018-06-08 2018-06-06 8.830 164,774 -78,140 0.00% 1,454,999
2018-06-07 2018-06-05 8.630 242,914 +57,755 0.00% 2,096,376
2018-06-06 2018-06-04 8.147 185,159 +8,494 0.00% 1,508,563
2018-06-05 2018-06-01 7.618 176,665 +32,275 0.00% 1,345,759
2018-05-29 2018-05-25 7.606 144,390 -3,397 0.00% 1,098,202
2018-05-28 2018-05-24 7.653 147,787 +3,397 0.00% 1,130,999
2018-05-24 2018-05-21 7.724 144,390 +16,987 0.00% 1,115,202
2018-05-23 2018-05-18 7.983 127,403 +8,494 0.00% 1,017,002
2018-05-10 2018-05-08 7.429 118,909 -16,987 0.00% 883,399
2018-05-09 2018-05-07 7.217 135,896 -8,494 0.00% 980,799
2018-05-07 2018-05-03 7.766 144,390 +8,494 0.00% 1,121,366
2018-05-04 2018-05-02 8.021 135,896 +4,249 0.00% 1,090,084
2018-04-30 2018-04-26 7.912 131,647 +16,456 0.00% 1,041,601
2018-04-26 2018-04-24 8.119 115,191 -8,228 0.00% 935,200
2018-04-25 2018-04-23 7.547 123,419 +8,228 0.00% 931,501
2018-01-30 2018-01-26 9.930 115,191 -8,228 0.00% 1,143,800
2018-01-29 2018-01-25 9.200 123,419 -8,228 0.00% 1,135,501
2018-01-25 2018-01-23 9.030 131,647 -8,228 0.00% 1,188,801
2018-01-04 2018-01-02 6.454 139,875 -4,937 0.00% 902,701
2017-10-25 2017-10-23 4.570 144,812 -14,810 0.00% 661,762
2017-10-20 2017-10-18 4.898 159,622 +14,810 0.00% 781,821
2017-09-25 2017-09-21 5.481 144,812 -11,519 0.00% 793,763
2017-09-19 2017-09-15 5.177 156,331 +16,456 0.00% 809,402
2017-09-14 2017-09-12 4.679 139,875 +82,280 0.00% 654,501
2017-07-21 2017-07-19 3.865 57,595 -16,456 0.00% 222,598
2017-07-10 2017-07-06 3.537 74,051 +16,456 0.00% 261,899
2017-07-03 2017-06-29 3.585 57,595 -16,456 0.00% 206,498
2017-06-29 2017-06-27 3.464 74,051 +16,456 0.00% 256,499
2017-06-09 2017-06-07 3.585 57,595 +16,455 0.00% 206,498
2017-06-07 2017-06-05 3.136 41,140 +41,140 0.00% 129,001
2017-03-21 2017-03-17 3.059 0 -16,018
2017-03-10 2017-03-08 2.497 16,018 +16,018 0.00% 40,000
2016-12-16 2016-12-14 2.110 0 -80,090
2016-12-14 2016-12-12 1.898 80,090 +32,036 0.00% 152,000
2016-10-18 2016-10-14 1.723 48,054 +16,018 0.00% 82,800
2016-08-23 2016-08-19 1.798 32,036 +16,018 0.00% 57,600
2016-08-22 2016-08-18 1.785 16,018 +16,018 0.00% 28,600
2015-10-06 2015-10-02 1.408 0 -6,023
2015-08-07 2015-08-05 1.634 6,023 +6,023 0.00% 9,839
2015-07-15 2015-07-13 1.780 0 -6,023
2015-07-08 2015-07-06 1.501 6,023 +6,023 0.00% 9,039
2015-05-28 2015-05-26 2.231 0 -22,588
2015-05-26 2015-05-21 2.212 22,588 +884 0.00% 49,955
2015-05-18 2015-05-14 2.225 21,704 -7,234 0.00% 48,300
2015-05-14 2015-05-12 2.281 28,938 +21,703 0.00% 65,999
2015-05-13 2015-05-11 2.212 7,235 +7,235 0.00% 16,001
2015-05-07 2015-05-05 1.977 0 -14,469
2015-05-05 2015-04-30 2.032 14,469 -21,704 0.00% 29,400
2015-05-04 2015-04-29 1.907 36,173 -7,235 0.00% 69,000
2015-04-30 2015-04-28 1.963 43,408 +21,704 0.00% 85,201
2015-04-20 2015-04-16 1.866 21,704 +21,704 0.00% 40,500
2015-04-17 2015-04-15 1.811 0 -21,704
2015-04-15 2015-04-13 1.811 21,704 -14,469 0.00% 39,300
2015-04-14 2015-04-10 1.659 36,173 +14,469 0.00% 60,000
2015-04-13 2015-04-09 1.645 21,704 +21,704 0.00% 35,700
2015-03-10 2015-03-06 1.285 0 -43,408
2014-09-26 2014-09-24 0.926 43,408 -14,469 0.00% 40,200
2014-05-23 2014-05-21 1.156 57,877 +4,607 0.00% 66,927
2014-03-25 2014-03-21 1.156 53,270 +33,294 0.00% 61,600
2013-08-28 2013-08-26 1.502 19,976 -518,053 0.00% 29,999
2013-08-27 2013-08-23 1.502 538,029 +518,053 0.01% 807,999
2013-05-24 2013-05-22 2.083 19,976 +963 0.00% 41,605
2013-04-25 2013-04-23 1.972 19,013 -6,338 0.00% 37,499
2013-02-25 2013-02-21 2.225 25,351 -31,689 0.00% 56,399
2013-02-19 2013-02-15 2.398 57,040 +6,337 0.00% 136,799
2013-02-14 2013-02-07 2.335 50,703 -31,689 0.00% 118,401
2013-02-05 2013-02-01 2.319 82,392 +12,676 0.00% 191,101
2013-01-25 2013-01-23 2.714 69,716 -126,757 0.00% 189,200
2013-01-24 2013-01-22 2.651 196,473 +63,379 0.01% 520,801
2013-01-22 2013-01-18 2.651 133,094 -12,676 0.00% 352,799
2013-01-21 2013-01-17 2.619 145,770 +63,378 0.00% 381,800
2013-01-18 2013-01-16 2.714 82,392 -126,756 0.00% 223,601
2013-01-17 2013-01-15 2.619 209,148 -12,676 0.01% 547,799
2013-01-15 2013-01-11 2.540 221,824 +63,378 0.01% 563,500
2013-01-14 2013-01-10 2.635 158,446 +57,041 0.00% 417,501
2013-01-09 2013-01-07 2.619 101,405 +38,027 0.00% 265,599
2013-01-07 2013-01-03 2.430 63,378 +50,702 0.00% 153,999
2013-01-04 2013-01-02 2.509 12,676 -69,716 0.00% 31,801
2013-01-03 2012-12-31 2.351 82,392 -253,513 0.00% 193,701
2013-01-02 2012-12-27 2.272 335,905 -160,981 0.01% 763,201
2012-12-28 2012-12-24 2.272 496,886 +414,494 0.01% 1,128,961
2012-12-27 2012-12-20 2.225 82,392 -19,013 0.00% 183,301
2012-12-19 2012-12-17 2.272 101,405 +12,675 0.00% 230,400
2012-12-18 2012-12-14 2.319 88,730 -196,472 0.00% 205,801
2012-12-17 2012-12-13 2.351 285,202 -50,703 0.01% 670,500
2012-12-14 2012-12-12 2.288 335,905 +158,446 0.01% 768,501
2012-12-13 2012-12-11 2.288 177,459 +82,392 0.00% 406,000
2012-12-12 2012-12-10 2.288 95,067 -57,041 0.00% 217,499
2012-12-10 2012-12-06 2.272 152,108 +31,689 0.00% 345,600
2012-12-07 2012-12-05 2.272 120,419 +12,676 0.00% 273,601
2012-12-06 2012-12-04 2.225 107,743 -6,338 0.00% 239,700
2012-12-04 2012-11-30 2.319 114,081 +82,392 0.00% 264,600
2012-12-03 2012-11-29 2.319 31,689 0.00% 73,500

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