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 5.230 35,500 +0 0.01% 185,665
2025-10-13 2025-10-09 5.290 35,500 +0 0.01% 187,795
2025-10-10 2025-10-08 5.210 35,500 +0 0.01% 184,955
2025-10-09 2025-10-06 5.230 35,500 +0 0.01% 185,665
2025-10-08 2025-10-03 5.220 35,500 +0 0.01% 185,310
2025-10-06 2025-10-02 5.220 35,500 +0 0.01% 185,310
2025-10-03 2025-09-30 5.220 35,500 +0 0.01% 185,310
2025-10-02 2025-09-29 5.220 35,500 +0 0.01% 185,310
2025-09-30 2025-09-26 5.210 35,500 +0 0.01% 184,955
2025-09-29 2025-09-25 5.280 35,500 +0 0.01% 187,440
2025-09-26 2025-09-24 5.280 35,500 +0 0.01% 187,440
2025-09-25 2025-09-23 5.240 35,500 +0 0.01% 186,020
2025-09-24 2025-09-22 5.220 35,500 +0 0.01% 185,310
2025-09-23 2025-09-19 5.220 35,500 +0 0.01% 185,310
2025-09-22 2025-09-18 5.220 35,500 +0 0.01% 185,310
2025-09-19 2025-09-17 5.230 35,500 +0 0.01% 185,665
2025-09-18 2025-09-16 5.190 35,500 +0 0.01% 184,245
2025-09-17 2025-09-15 5.200 35,500 +0 0.01% 184,600
2025-09-16 2025-09-12 5.230 35,500 +0 0.01% 185,665
2025-09-15 2025-09-11 5.220 35,500 +0 0.01% 185,310
2025-09-12 2025-09-10 5.190 35,500 +0 0.01% 184,245
2025-09-11 2025-09-09 5.190 35,500 +0 0.01% 184,245
2025-09-10 2025-09-08 5.180 35,500 +0 0.01% 183,890
2025-09-09 2025-09-05 5.110 35,500 +0 0.01% 181,405
2025-09-08 2025-09-04 5.090 35,500 +0 0.01% 180,695
2025-09-05 2025-09-03 5.090 35,500 +0 0.01% 180,695
2025-09-04 2025-09-02 5.100 35,500 +0 0.01% 181,050
2025-09-03 2025-09-01 5.110 35,500 +0 0.01% 181,405
2025-09-02 2025-08-29 5.120 35,500 +0 0.01% 181,760
2025-09-01 2025-08-28 5.130 35,500 +0 0.01% 182,115
2025-08-29 2025-08-27 5.190 35,500 +0 0.01% 184,245
2025-08-28 2025-08-26 5.220 35,500 +0 0.01% 185,310
2025-08-27 2025-08-25 5.250 35,500 +0 0.01% 186,375
2025-08-26 2025-08-22 5.170 35,500 +0 0.01% 183,535
2025-08-25 2025-08-21 5.180 35,500 +20,000 0.01% 183,890
2025-07-24 2025-07-22 5.360 15,500 -5,000 0.00% 83,080
2025-07-23 2025-07-21 5.140 20,500 +5,000 0.01% 105,370
2025-05-06 2025-04-30 6.840 15,500 -10,000 0.00% 106,020
2025-05-02 2025-04-29 4.780 25,500 +10,000 0.01% 121,890
2025-01-02 2024-12-27 5.062 15,500 +312 0.00% 78,459
2024-10-24 2024-10-22 4.950 15,188 -3,920 0.00% 75,174
2024-09-26 2024-09-24 4.776 19,108 -2,939 0.00% 91,262
2024-08-13 2024-08-09 5.610 22,047 +1,513 0.01% 123,687
2024-01-02 2023-12-28 5.151 20,534 +442 0.01% 105,779
2023-08-15 2023-08-11 5.265 20,092 +1,245 0.01% 105,777
2023-01-03 2022-12-29 5.051 18,847 +360 0.01% 95,195
2022-08-11 2022-08-09 5.313 18,487 +1,251 0.01% 98,223
2022-01-04 2021-12-31 5.867 17,236 +323 0.01% 101,121
2021-08-12 2021-08-10 6.438 16,913 +1,010 0.01% 108,880
2021-04-22 2021-04-20 5.858 15,903 -25,797 0.01% 93,152
2021-04-14 2021-04-12 5.914 41,700 +8,128 0.01% 246,619
2020-12-29 2020-12-24 5.423 33,572 +726 0.01% 182,061
2020-08-06 2020-08-04 7.406 32,846 +3,341 0.01% 243,244
2020-06-29 2020-06-24 7.357 29,505 -3,105 0.01% 217,077
2020-06-12 2020-06-10 7.261 32,610 +3,105 0.01% 236,771
2019-12-27 2019-12-20 6.410 29,505 +606 0.01% 189,131
2019-10-16 2019-10-14 6.312 28,899 -2,008 0.01% 182,397
2019-07-31 2019-07-29 8.622 30,907 +2,433 0.01% 266,471
2019-07-30 2019-07-26 8.622 28,474 +1,550 0.01% 245,495
2018-12-27 2018-12-20 6.746 26,924 +560 0.01% 181,616
2018-07-31 2018-07-27 6.755 26,364 +1,698 0.01% 178,080
2018-07-05 2018-07-03 6.925 24,666 -2,635 0.01% 170,822
2018-07-03 2018-06-28 6.925 27,301 +2,635 0.01% 189,071
2017-12-01 2017-11-29 5.692 24,666 -3,162 0.01% 140,402
2017-11-24 2017-11-22 5.673 27,828 +3,162 0.01% 157,872
2017-09-13 2017-09-11 5.673 24,666 +5,271 0.01% 139,934
2017-07-28 2017-07-26 6.296 19,395 +1,043 0.01% 122,121
2017-07-20 2017-07-18 6.256 18,352 -4,987 0.01% 114,817
2017-06-08 2017-06-06 6.397 23,339 +4,987 0.01% 149,294
2016-11-30 2016-11-28 5.735 18,352 -19,947 0.01% 105,249
2016-11-25 2016-11-23 5.895 38,299 -9,974 0.02% 225,790
2016-11-17 2016-11-15 5.936 48,273 +19,947 0.03% 286,527
2016-07-26 2016-07-22 5.661 28,326 +1,133 0.01% 160,344
2016-07-25 2016-07-21 5.640 27,193 +9,575 0.01% 153,362
2016-06-06 2016-06-02 5.535 17,618 -9,575 0.01% 97,522
2016-06-03 2016-06-01 5.452 27,193 +9,575 0.01% 148,250
2015-07-28 2015-07-24 6.710 17,618 +341 0.01% 118,210
2015-06-03 2015-06-01 6.965 17,277 -2,347 0.01% 120,338
2015-04-29 2015-04-27 7.029 19,624 +2,347 0.01% 137,939
2014-07-29 2014-07-25 10.329 17,277 +745 0.01% 178,446
2014-07-28 2014-07-24 10.440 16,532 -3,594 0.01% 172,591
2014-07-24 2014-07-22 10.507 20,126 +3,594 0.01% 211,456
2013-12-27 2013-12-20 10.618 16,532 +382 0.01% 175,544
2013-08-30 2013-08-28 9.616 16,150 +351 0.01% 155,296
2013-07-23 2013-07-19 10.594 15,799 +712 0.01% 167,380
2013-07-03 2013-06-28 10.117 15,087 -4,191 0.01% 152,637
2013-06-27 2013-06-25 9.759 19,278 +4,191 0.01% 188,138
2013-05-27 2013-05-23 10.499 15,087 -419 0.01% 158,397
2013-05-09 2013-05-07 10.069 15,506 -7,334 0.01% 156,136
2013-05-08 2013-05-06 9.950 22,840 -1,886 0.01% 227,261
2013-04-29 2013-04-25 10.189 24,726 +9,220 0.02% 251,927
2013-01-31 2013-01-29 10.380 15,506 -1,677 0.01% 160,946
2013-01-30 2013-01-28 10.332 17,183 -2,514 0.01% 177,533
2013-01-11 2013-01-09 10.213 19,697 -2,305 0.01% 201,157
2013-01-09 2013-01-07 10.236 22,002 +4,191 0.01% 225,222
2013-01-08 2013-01-04 9.974 17,811 -4,191 0.01% 177,647
2013-01-04 2013-01-02 9.831 22,002 -4,191 0.01% 216,298
2012-12-28 2012-12-24 10.291 26,193 +686 0.02% 269,558
2012-12-27 2012-12-20 10.267 25,507 -4,081 0.02% 261,874
2012-12-21 2012-12-19 10.193 29,588 +4,081 0.02% 301,597
2012-11-05 2012-11-01 9.801 25,507 +408 0.02% 249,999
2012-08-20 2012-08-16 11.120 25,099 +1,151 0.02% 279,097
2012-05-22 2012-05-18 10.324 23,948 -3,894 0.02% 247,233
2012-02-17 2012-02-15 11.736 27,842 +3,894 0.02% 326,759
2012-02-06 2012-02-02 11.300 23,948 -8,566 0.02% 270,603
2012-01-03 2011-12-29 10.614 32,514 +1,046 0.02% 345,101
2011-11-10 2011-11-08 11.781 31,468 -8,856 0.02% 370,739
2011-08-23 2011-08-19 14.191 40,324 -3,769 0.03% 572,241
2011-08-22 2011-08-18 14.302 44,093 +1,716 0.03% 630,596
2011-06-13 2011-06-09 17.808 42,377 -3,622 0.03% 754,644
2011-06-09 2011-06-07 18.332 45,999 +3,622 0.03% 843,274
2011-04-14 2011-04-12 16.980 42,377 -3,622 0.03% 719,544
2011-04-07 2011-04-04 16.786 45,999 +3,622 0.03% 772,154
2011-03-18 2011-03-16 15.682 42,377 -3,622 0.03% 664,555
2011-02-10 2011-02-08 17.366 45,999 -2,174 0.03% 798,824
2011-01-26 2011-01-24 16.593 48,173 +7,244 0.04% 799,338
2011-01-04 2010-12-31 17.721 40,929 +2,063 0.03% 725,306
2010-12-15 2010-12-13 18.933 38,866 -3,550 0.03% 735,832
2010-12-09 2010-12-07 19.440 42,416 +3,550 0.03% 824,553
2010-12-06 2010-12-02 19.637 38,866 +3,549 0.03% 763,207
2010-12-02 2010-11-30 20.426 35,317 +5,679 0.03% 721,376
2010-11-29 2010-11-25 20.031 29,638 +3,550 0.02% 593,688
2010-11-22 2010-11-18 20.116 26,088 +3,549 0.02% 524,782
2010-11-19 2010-11-17 19.214 22,539 -3,549 0.02% 433,071
2010-11-08 2010-11-04 18.989 26,088 -7,099 0.02% 495,382
2010-11-05 2010-11-03 18.679 33,187 +3,549 0.03% 619,899
2010-11-03 2010-11-01 18.228 29,638 -12,955 0.02% 540,248
2010-11-02 2010-10-29 18.510 42,593 +3,549 0.03% 788,394
2010-11-01 2010-10-28 19.102 39,044 -6,566 0.03% 745,802
2010-10-29 2010-10-27 18.594 45,610 +12,423 0.03% 848,093
2010-10-15 2010-10-13 17.580 33,187 -6,034 0.03% 583,435
2010-10-14 2010-10-12 17.214 39,221 +6,034 0.03% 675,149
2010-10-13 2010-10-11 17.355 33,187 -59,986 0.03% 575,955
2010-10-12 2010-10-08 17.017 93,173 +56,436 0.07% 1,585,502
2010-10-06 2010-10-04 16.989 36,737 +14,198 0.03% 624,109
2010-09-14 2010-09-10 15.467 22,539 -1,420 0.02% 348,615
2010-09-13 2010-09-09 15.749 23,959 -10,648 0.02% 377,329
2010-09-10 2010-09-08 15.833 34,607 +7,099 0.03% 547,949
2010-09-09 2010-09-07 15.552 27,508 +3,549 0.02% 427,797
2010-08-27 2010-08-25 14.904 23,959 -3,549 0.02% 357,079
2010-08-24 2010-08-20 15.524 27,508 +3,549 0.02% 427,022
2010-08-19 2010-08-17 15.242 23,959 -3,549 0.02% 365,179
2010-08-16 2010-08-12 17.893 27,508 +1,650 0.02% 492,204
2010-08-11 2010-08-09 17.923 25,858 -33,364 0.02% 463,455
2010-08-10 2010-08-06 17.893 59,222 +33,364 0.05% 1,059,667
2010-08-05 2010-08-03 17.593 25,858 -33,364 0.02% 454,930
2010-08-02 2010-07-29 17.623 59,222 -6,673 0.05% 1,043,692
2010-07-30 2010-07-28 17.144 65,895 -3,337 0.05% 1,129,693
2010-07-29 2010-07-27 16.814 69,232 -6,673 0.06% 1,164,077
2010-07-26 2010-07-22 16.604 75,905 -3,336 0.06% 1,260,352
2010-07-23 2010-07-21 16.395 79,241 -1,669 0.06% 1,299,119
2010-07-22 2010-07-20 16.155 80,910 +38,370 0.07% 1,307,082
2010-07-21 2010-07-19 16.185 42,540 +3,336 0.03% 688,499
2010-07-16 2010-07-14 16.395 39,204 -3,336 0.03% 642,731
2010-07-13 2010-07-09 16.335 42,540 +3,336 0.03% 694,874
2010-07-05 2010-06-30 16.454 39,204 -2,001 0.03% 645,081
2010-07-02 2010-06-29 16.814 41,205 +13,345 0.03% 692,827
2010-06-18 2010-06-15 14.656 27,860 +3,337 0.02% 408,321
2010-06-17 2010-06-14 14.446 24,523 +3,336 0.02% 354,268
2010-06-15 2010-06-11 13.877 21,187 -10,009 0.02% 294,010
2010-01-18 2010-01-14 13.008 31,196 -6,673 0.03% 405,789
2010-01-05 2009-12-31 13.170 37,869 +1,156 0.03% 498,729
2009-12-30 2009-12-28 12.861 36,713 +6,469 0.03% 472,155
2009-10-06 2009-10-02 11.500 30,244 -324 0.03% 347,819
2009-09-03 2009-09-01 11.841 30,568 -646 0.03% 361,940
2009-08-17 2009-08-13 13.225 31,214 +1,370 0.03% 412,802
2009-07-28 2009-07-24 13.581 29,844 -8,659 0.03% 405,299
2009-07-27 2009-07-23 13.387 38,503 -4,330 0.03% 515,423
2009-07-24 2009-07-22 12.966 42,833 +9,896 0.04% 555,382
2009-07-23 2009-07-21 12.740 32,937 +3,093 0.03% 419,613
2009-07-09 2009-07-07 11.026 29,844 -3,093 0.03% 329,064
2009-07-06 2009-07-02 10.832 32,937 +3,093 0.03% 356,778
2009-07-02 2009-06-29 10.703 29,844 -6,185 0.03% 319,414
2009-06-29 2009-06-25 10.315 36,029 -27,216 0.03% 371,631
2009-06-26 2009-06-24 10.412 63,245 +6,186 0.05% 658,493
2009-06-25 2009-06-23 10.153 57,059 +27,215 0.05% 579,326
2009-06-24 2009-06-22 9.959 29,844 -3,093 0.03% 297,219
2009-06-03 2009-06-01 10.670 32,937 +9,278 0.03% 351,453
2009-04-30 2009-04-28 7.760 23,659 -15,463 0.02% 183,602
2009-04-29 2009-04-27 7.954 39,122 -12,371 0.03% 311,190
2009-04-28 2009-04-24 8.730 51,493 +9,278 0.04% 449,553
2009-04-16 2009-04-14 8.051 42,215 -9,278 0.04% 339,888
2009-04-14 2009-04-08 7.631 51,493 -4,948 0.04% 392,943
2009-04-09 2009-04-07 7.825 56,441 +11,134 0.05% 441,651
2009-04-08 2009-04-06 7.502 45,307 +12,370 0.04% 339,878
2009-04-07 2009-04-03 6.855 32,937 +9,278 0.03% 225,782
2009-02-20 2009-02-18 6.952 23,659 -6,185 0.02% 164,477
2009-01-15 2009-01-13 7.340 29,844 -46,390 0.03% 219,054
2009-01-13 2009-01-09 7.987 76,234 +15,463 0.07% 608,856
2009-01-12 2009-01-08 7.760 60,771 -15,463 0.05% 471,603
2008-12-30 2008-12-24 7.277 76,234 +3,744 0.07% 554,754
2008-12-29 2008-12-22 7.141 72,490 -5,882 0.07% 517,649
2008-12-23 2008-12-19 7.821 78,372 +5,882 0.07% 612,952
2008-12-22 2008-12-18 7.243 72,490 -5,882 0.07% 525,043
2008-12-19 2008-12-17 6.699 78,372 -2,941 0.07% 525,007
2008-12-18 2008-12-16 6.631 81,313 +1,471 0.07% 539,178
2008-12-17 2008-12-15 6.189 79,842 +4,411 0.07% 494,129
2008-12-10 2008-12-08 5.237 75,431 +11,763 0.07% 395,010
2008-12-09 2008-12-05 5.237 63,668 +5,882 0.06% 333,411
2008-12-08 2008-12-04 4.829 57,786 +17,644 0.05% 279,028
2008-12-05 2008-12-03 4.897 40,142 -17,644 0.04% 196,562
2008-12-04 2008-12-02 4.829 57,786 +11,763 0.05% 279,028
2008-12-03 2008-12-01 5.067 46,023 -26,467 0.04% 233,184
2008-12-02 2008-11-28 4.421 72,490 +29,408 0.07% 320,449
2008-12-01 2008-11-27 4.387 43,082 +17,644 0.04% 188,983
2008-11-10 2008-11-06 5.407 25,438 -8,822 0.02% 137,536
2008-11-06 2008-11-04 5.611 34,260 -6,323 0.03% 192,225
2008-11-05 2008-11-03 5.781 40,583 +11,763 0.04% 234,601
2008-11-03 2008-10-30 5.509 28,820 +6,323 0.03% 158,762
2008-09-16 2008-09-11 13.602 22,497 -1,764 0.02% 306,001
2008-08-18 2008-08-14 18.049 24,261 +1,316 0.02% 437,894
2008-08-11 2008-08-07 18.445 22,945 -2,782 0.02% 423,216
2008-08-07 2008-08-04 18.373 25,727 -5,562 0.02% 472,680
2008-08-05 2008-08-01 18.409 31,289 -2,086 0.03% 575,995
2008-08-01 2008-07-30 18.301 33,375 +10,430 0.03% 610,796
2008-06-17 2008-06-13 20.566 22,945 +1,668 0.02% 471,890
2008-03-12 2008-03-10 18.696 21,277 -1,390 0.02% 397,805
2008-03-11 2008-03-07 19.739 22,667 +1,390 0.02% 447,428
2008-01-10 2008-01-08 26.391 21,277 -2,781 0.02% 561,518
2008-01-08 2008-01-04 26.247 24,058 -2,781 0.02% 631,450
2008-01-03 2007-12-31 25.780 26,839 +2,781 0.03% 691,899
2007-12-28 2007-12-24 25.887 24,058 -2,260 0.02% 622,778
2007-12-12 2007-12-10 23.723 26,318 -2,728 0.03% 624,347
2007-12-11 2007-12-07 23.357 29,046 +5,455 0.03% 678,414
2007-12-10 2007-12-06 22.623 23,591 -2,727 0.02% 533,704
2007-11-13 2007-11-09 24.933 26,318 +6,818 0.03% 656,192
2007-11-07 2007-11-05 23.833 19,500 -6,000 0.02% 464,748
2007-10-24 2007-10-22 22.403 25,500 -6,273 0.03% 571,282
2007-10-23 2007-10-18 22.733 31,773 +2,727 0.04% 722,302
2007-10-18 2007-10-16 22.843 29,046 -6,818 0.03% 663,504
2007-10-17 2007-10-15 24.310 35,864 -1,363 0.04% 871,849
2007-10-16 2007-10-12 26.217 37,227 +9,545 0.04% 975,963
2007-09-13 2007-09-11 28.490 27,682 -6,818 0.03% 788,656
2007-09-06 2007-09-04 29.333 34,500 -60 0.04% 1,011,995
2007-09-03 2007-08-30 29.187 34,560 +2,727 0.04% 1,008,686
2007-08-23 2007-08-21 29.333 31,833 +4,091 0.04% 933,763
2007-08-20 2007-08-16 31.144 27,742 +960 0.03% 863,992
2007-08-13 2007-08-09 33.005 26,782 -20,801 0.03% 883,936
2007-08-10 2007-08-08 32.359 47,583 +2,633 0.06% 1,539,747
2007-07-05 2007-07-03 34.182 44,950 +264 0.06% 1,536,491
2007-06-28 2007-06-26 35.094 44,686 -7,989 0.05% 1,568,200
2007-06-27 2007-06-25 34.562 52,675 -9,215 0.06% 1,820,555
2007-06-26 2007-06-22 34.828 61,890 0.08% 2,155,498

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