History of CCASS shareholding

Stock code:

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 0.780 18,000 +0 0.00% 14,040
2025-10-13 2025-10-09 0.850 18,000 +0 0.00% 15,300
2025-10-10 2025-10-08 0.910 18,000 +0 0.00% 16,380
2025-10-09 2025-10-06 0.880 18,000 +0 0.00% 15,840
2025-10-08 2025-10-03 0.880 18,000 +0 0.00% 15,840
2025-10-06 2025-10-02 0.900 18,000 +8,000 0.00% 16,200
2025-09-30 2025-09-26 0.840 10,000 +10,000 0.00% 8,400
2021-02-04 2021-02-02 0.780 0 -30,000
2021-01-28 2021-01-26 0.830 30,000 +30,000 0.00% 24,900
2020-11-12 2020-11-10 0.600 0 -99,008
2019-05-14 2019-05-09 0.630 99,008 -50,000 0.02% 62,375
2019-04-29 2019-04-25 0.780 149,008 -50,000 0.02% 116,226
2019-04-24 2019-04-18 0.940 199,008 +100,000 0.03% 187,068
2019-04-23 2019-04-17 0.940 99,008 -102,000 0.02% 93,068
2019-04-10 2019-04-08 0.740 201,008 -36,000 0.03% 148,746
2019-03-22 2019-03-20 0.840 237,008 -40,000 0.04% 199,087
2018-12-20 2018-12-18 0.690 277,008 -88,000 0.04% 191,136
2018-12-11 2018-12-07 0.700 365,008 -100,000 0.06% 255,506
2018-12-06 2018-12-04 0.700 465,008 -52,000 0.07% 325,506
2018-11-20 2018-11-16 0.690 517,008 -36,000 0.08% 356,736
2018-10-19 2018-10-16 0.680 553,008 -200,000 0.08% 376,045
2018-10-16 2018-10-12 0.710 753,008 +500,000 0.11% 534,636
2018-09-14 2018-09-12 0.890 253,008 -82,000 0.04% 225,177
2018-09-13 2018-09-11 0.850 335,008 -70,000 0.05% 284,757
2018-09-12 2018-09-10 0.900 405,008 -14,000 0.06% 364,507
2018-09-10 2018-09-06 0.950 419,008 -28,000 0.06% 398,058
2018-09-07 2018-09-05 0.960 447,008 -10,000 0.07% 429,128
2018-08-27 2018-08-23 1.010 457,008 -42,000 0.07% 461,578
2018-08-24 2018-08-22 1.020 499,008 -14,000 0.08% 508,988
2018-08-22 2018-08-20 1.030 513,008 -96,000 0.08% 528,398
2018-08-21 2018-08-17 1.010 609,008 -6,000 0.09% 615,098
2018-07-10 2018-07-06 1.000 615,008 -350,000 0.09% 615,008
2018-06-11 2018-06-07 1.390 965,008 -88,000 0.15% 1,341,361
2018-03-29 2018-03-27 1.440 1,053,008 -50,000 0.16% 1,516,332
2018-03-23 2018-03-21 1.480 1,103,008 -50,000 0.17% 1,632,452
2018-03-20 2018-03-16 1.460 1,153,008 -50,000 0.17% 1,683,392
2018-02-09 2018-02-07 1.410 1,203,008 -60,000 0.18% 1,696,241
2018-01-30 2018-01-26 1.510 1,263,008 -126,000 0.19% 1,907,142
2018-01-16 2018-01-12 1.950 1,389,008 -94,000 0.21% 2,708,566
2017-10-19 2017-10-17 2.180 1,483,008 +120,000 0.22% 3,232,957
2017-09-18 2017-09-14 2.490 1,363,008 -10,000 0.21% 3,393,890
2017-08-30 2017-08-28 1.680 1,373,008 -50,000 0.21% 2,306,653
2017-08-02 2017-07-31 1.800 1,423,008 -50,000 0.21% 2,561,414
2017-07-28 2017-07-26 1.850 1,473,008 -2,000 0.22% 2,725,065
2017-07-06 2017-07-04 1.720 1,475,008 -2,000 0.22% 2,537,014
2017-06-20 2017-06-16 2.070 1,477,008 -1,500,000 0.22% 3,057,407
2017-05-22 2017-05-18 2.080 2,977,008 -20,000 0.45% 6,192,177
2017-04-28 2017-04-26 2.070 2,997,008 -30,000 0.45% 6,203,807
2017-04-06 2017-04-03 1.990 3,027,008 -56,000 0.46% 6,023,746
2017-04-05 2017-03-31 2.130 3,083,008 -12,000 0.47% 6,566,807
2017-03-29 2017-03-27 2.140 3,095,008 -20,000 0.47% 6,623,317
2017-03-21 2017-03-17 2.040 3,115,008 -50,000 0.47% 6,354,616
2016-12-16 2016-12-14 2.400 3,165,008 -10,000 0.48% 7,596,019
2016-12-01 2016-11-29 2.800 3,175,008 +10,000 0.48% 8,890,022
2016-05-19 2016-05-17 2.330 3,165,008 +126,000 0.48% 7,374,469
2016-04-21 2016-04-19 3.010 3,039,008 +100,000 0.46% 9,147,414
2016-03-30 2016-03-24 3.500 2,939,008 +30,000 0.44% 10,286,528
2016-03-16 2016-03-14 3.510 2,909,008 -190,000 0.44% 10,210,618
2016-02-05 2016-02-03 2.820 3,099,008 +20,000 0.47% 8,739,203
2016-01-19 2016-01-15 2.870 3,079,008 +38,000 0.46% 8,836,753
2016-01-06 2016-01-04 3.240 3,041,008 +18,000 0.46% 9,852,866
2015-12-28 2015-12-22 3.200 3,023,008 +22,000 0.46% 9,673,626
2015-12-23 2015-12-21 3.150 3,001,008 +40,000 0.45% 9,453,175
2015-12-17 2015-12-15 3.230 2,961,008 -16,000 0.45% 9,564,056
2015-12-16 2015-12-14 3.150 2,977,008 -76,000 0.45% 9,377,575
2015-12-10 2015-12-08 3.310 3,053,008 +62,000 0.46% 10,105,456
2015-12-09 2015-12-07 3.550 2,991,008 +56,000 0.45% 10,618,078
2015-12-08 2015-12-04 3.480 2,935,008 +20,000 0.44% 10,213,828
2015-11-30 2015-11-26 3.850 2,915,008 +40,000 0.44% 11,222,781
2015-11-27 2015-11-25 3.900 2,875,008 +40,000 0.43% 11,212,531
2015-11-26 2015-11-24 3.900 2,835,008 +32,000 0.43% 11,056,531
2015-11-24 2015-11-20 3.720 2,803,008 +20,000 0.42% 10,427,190
2015-11-20 2015-11-18 3.790 2,783,008 +60,000 0.42% 10,547,600
2015-11-19 2015-11-17 3.480 2,723,008 +50,000 0.41% 9,476,068
2015-11-17 2015-11-13 3.490 2,673,008 -50,000 0.40% 9,328,798
2015-11-11 2015-11-09 3.440 2,723,008 +272,000 0.41% 9,367,148
2015-11-10 2015-11-06 3.750 2,451,008 +60,000 0.37% 9,191,280
2015-11-09 2015-11-05 3.790 2,391,008 +50,000 0.36% 9,061,920
2015-11-06 2015-11-04 3.910 2,341,008 +50,000 0.35% 9,153,341
2015-11-05 2015-11-03 3.890 2,291,008 +118,000 0.35% 8,912,021
2015-11-04 2015-11-02 3.880 2,173,008 +10,000 0.33% 8,431,271
2015-11-03 2015-10-30 3.850 2,163,008 +18,000 0.33% 8,327,581
2015-10-27 2015-10-23 3.950 2,145,008 +48,000 0.49% 8,472,782
2015-10-26 2015-10-22 3.960 2,097,008 -10,000 0.48% 8,304,152
2015-10-23 2015-10-20 4.134 2,107,008 +392,000 0.48% 8,711,327
2015-10-22 2015-10-19 4.198 1,715,008 +204,898 0.39% 7,199,988
2015-10-20 2015-10-16 3.784 1,510,110 +94,087 0.37% 5,713,827
2015-10-15 2015-10-13 3.561 1,416,023 +5,645 0.34% 5,041,777
2015-08-18 2015-08-14 2.657 1,410,378 -18,817 0.34% 3,747,521
2015-08-17 2015-08-13 2.806 1,429,195 -28,226 0.35% 4,010,181
2015-08-14 2015-08-12 2.211 1,457,421 +28,226 0.35% 3,221,936
2015-08-13 2015-08-11 2.583 1,429,195 +84,678 0.35% 3,691,189
2015-08-12 2015-08-10 2.997 1,344,517 -9,408 0.33% 4,029,804
2015-04-30 2015-04-28 5.048 1,353,925 -141,131 0.33% 6,835,287
2015-04-29 2015-04-27 4.188 1,495,056 +141,131 0.36% 6,260,690
2015-04-17 2015-04-15 2.551 1,353,925 +18,817 0.33% 3,453,619
2015-03-30 2015-03-26 1.775 1,335,108 -193,820 0.32% 2,369,744
2015-03-27 2015-03-25 2.126 1,528,928 -144,894 0.37% 3,250,016
2015-03-26 2015-03-24 2.094 1,673,822 +423,393 0.41% 3,504,645
2015-03-25 2015-03-23 1.849 1,250,429 +190,056 0.30% 2,312,474
2015-03-24 2015-03-20 1.626 1,060,373 +79,034 0.26% 1,724,323
2015-03-23 2015-03-19 1.499 981,339 +13,172 0.24% 1,470,641
2015-03-19 2015-03-17 1.467 968,167 +188,175 0.24% 1,420,031
2015-03-16 2015-03-12 1.424 779,992 -18,818 0.19% 1,110,871
2015-03-11 2015-03-09 1.414 798,810 +28,227 0.19% 1,129,181
2015-03-09 2015-03-05 1.286 770,583 +18,817 0.19% 990,999
2015-02-16 2015-02-12 1.403 751,766 +65,861 0.18% 1,054,691
2015-01-30 2015-01-28 1.244 685,905 -47,043 0.17% 852,940
2015-01-27 2015-01-23 1.169 732,948 +37,635 0.18% 856,908
2015-01-26 2015-01-22 1.180 695,313 +94,087 0.17% 820,298
2015-01-21 2015-01-19 1.148 601,226 -188,175 0.15% 690,129
2015-01-16 2015-01-14 1.244 789,401 +479,846 0.19% 981,640
2014-12-11 2014-12-09 1.063 309,555 +15,634 0.08% 329,183
2014-12-08 2014-12-04 1.097 293,921 -8,934 0.08% 322,428
2014-12-02 2014-11-28 1.097 302,855 +8,934 0.08% 332,228
2014-12-01 2014-11-27 0.996 293,921 +26,801 0.08% 292,817
2014-11-28 2014-11-26 1.343 267,120 -26,801 0.07% 358,809
2014-11-18 2014-11-14 0.884 293,921 -777,219 0.08% 259,916
2014-11-06 2014-11-04 0.884 1,071,140 -26,801 0.27% 947,216
2014-09-23 2014-09-19 0.951 1,097,941 -319,821 0.28% 1,044,657
2014-09-22 2014-09-18 0.963 1,417,762 +319,821 0.36% 1,364,827
2014-08-19 2014-08-15 0.828 1,097,941 -223,338 0.28% 909,466
2014-08-14 2014-08-12 0.739 1,321,279 -44,668 0.34% 976,145
2014-08-11 2014-08-07 0.705 1,365,947 -178,671 0.35% 963,275
2014-07-31 2014-07-29 0.806 1,544,618 +268,006 0.40% 1,244,886
2014-07-30 2014-07-28 0.772 1,276,612 +178,671 0.33% 986,016
2014-07-28 2014-07-24 0.649 1,097,941 -80,402 0.28% 712,825
2014-07-25 2014-07-23 0.694 1,178,343 -114,349 0.30% 817,785
2014-07-23 2014-07-21 0.672 1,292,692 -26,801 0.33% 868,205
2014-07-22 2014-07-18 0.649 1,319,493 +221,552 0.34% 856,665
2014-06-13 2014-06-11 0.593 1,097,941 -44,667 0.28% 651,374
2014-05-30 2014-05-28 0.604 1,142,608 -8,934 0.29% 690,664
2014-05-27 2014-05-23 0.593 1,151,542 +26,801 0.29% 683,174
2014-05-22 2014-05-20 0.560 1,124,741 +44,667 0.29% 629,504
2014-01-06 2014-01-02 0.672 1,080,074 -35,734 0.28% 725,405
2014-01-03 2013-12-31 0.672 1,115,808 +35,734 0.29% 749,405
2013-12-03 2013-11-29 0.739 1,080,074 -26,800 0.28% 797,946
2013-12-02 2013-11-28 0.728 1,106,874 +26,800 0.28% 805,355
2013-11-29 2013-11-27 0.750 1,080,074 -91,122 0.28% 810,036
2013-11-22 2013-11-20 0.761 1,171,196 +91,122 0.30% 891,486
2013-11-12 2013-11-08 0.660 1,080,074 -53,601 0.28% 713,315
2013-11-08 2013-11-06 0.694 1,133,675 +53,601 0.29% 786,785
2013-10-22 2013-10-18 0.593 1,080,074 -134,003 0.28% 640,775
2013-10-17 2013-10-15 0.604 1,214,077 -875,488 0.31% 733,864
2013-10-16 2013-10-11 0.638 2,089,565 -714,684 0.53% 1,333,235
2013-10-11 2013-10-09 0.616 2,804,249 -89,335 0.72% 1,726,454
2013-10-10 2013-10-08 0.582 2,893,584 +89,335 0.74% 1,684,284
2013-10-09 2013-10-07 0.660 2,804,249 -578,894 0.72% 1,852,015
2013-10-04 2013-10-02 0.571 3,383,143 -389,503 0.87% 1,931,374
2013-10-03 2013-09-30 0.582 3,772,646 +171,524 0.97% 2,195,964
2013-10-02 2013-09-27 0.638 3,601,122 -44,667 0.92% 2,297,675
2013-09-30 2013-09-26 0.694 3,645,789 +48,241 0.93% 2,530,225
2013-09-27 2013-09-25 0.716 3,597,548 +180,457 0.92% 2,577,285
2013-09-26 2013-09-24 0.728 3,417,091 +314,461 0.97% 2,486,256
2013-09-24 2013-09-19 0.750 3,102,630 -23,227 0.88% 2,326,916
2013-09-23 2013-09-18 0.750 3,125,857 +178,671 0.89% 2,344,336
2013-09-19 2013-09-17 0.761 2,947,186 +464,545 0.84% 2,243,326
2013-09-18 2013-09-16 0.795 2,482,641 +1,581,239 0.70% 1,973,096
2013-09-13 2013-09-11 0.795 901,402 +804,019 0.26% 716,395
2013-09-12 2013-09-10 0.750 97,383 -191,178 0.03% 73,035
2013-09-11 2013-09-09 0.817 288,561 -773,645 0.08% 235,796
2013-09-10 2013-09-06 1.119 1,062,206 -257,287 0.30% 1,189,008
2013-09-09 2013-09-05 0.851 1,319,493 -1,011,278 0.37% 1,122,526
2013-09-06 2013-09-04 0.683 2,330,771 +586,041 0.66% 1,591,495
2013-09-05 2013-09-03 0.627 1,744,730 -505,639 0.50% 1,093,685
2013-09-04 2013-09-02 0.560 2,250,369 +182,245 0.64% 1,259,504
2013-09-03 2013-08-30 0.582 2,068,124 +1,298,938 0.59% 1,203,804
2013-09-02 2013-08-29 0.515 769,186 +359,129 0.22% 396,064
2012-10-04 2012-09-28 0.302 410,057 +80,230 0.12% 123,932
2012-09-06 2012-09-04 0.451 329,827 +27,162 0.12% 148,863
2011-08-31 2011-08-29 0.610 302,665 +6,177 0.12% 184,677
2009-12-15 2009-12-11 0.863 296,488 -14,455 0.12% 255,861
2009-12-14 2009-12-10 0.913 310,943 -24,234 0.13% 283,891
2009-12-11 2009-12-09 0.875 335,177 +39,978 0.14% 293,440
2009-08-27 2009-08-25 0.519 295,199 +3,557 0.12% 153,218
2009-08-10 2009-08-06 0.494 291,642 -78,993 0.12% 143,988
2009-05-08 2009-05-06 0.557 370,635 +78,993 0.15% 206,448
2008-12-15 2008-12-11 0.339 291,642 +3,302 0.12% 98,958
2008-08-20 2008-08-18 0.554 288,340 +1,676 0.12% 159,684
2007-12-20 2007-12-18 0.825 286,664 +4,778 0.12% 236,538
2007-10-09 2007-10-05 0.930 281,886 -38,176 0.12% 262,132
2007-10-08 2007-10-04 0.904 320,062 +38,176 0.14% 289,248
2007-09-06 2007-09-04 0.825 281,886 -76,351 0.12% 232,596
2007-08-23 2007-08-21 0.805 358,237 +8,667 0.15% 288,500
2007-08-17 2007-08-15 0.738 349,570 -37,251 0.15% 258,060
2007-08-10 2007-08-08 0.913 386,821 +111,755 0.17% 353,056
2007-08-02 2007-07-31 1.007 275,066 -29,802 0.12% 276,900
2007-06-26 2007-06-22 0.913 304,868 0.15% 278,256

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