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 4.360 24,000 +0 0.00% 104,640
2025-10-13 2025-10-09 4.430 24,000 +0 0.00% 106,320
2025-10-10 2025-10-08 4.300 24,000 +0 0.00% 103,200
2025-10-09 2025-10-06 4.380 24,000 +0 0.00% 105,120
2025-10-08 2025-10-03 4.380 24,000 +0 0.00% 105,120
2025-10-06 2025-10-02 4.390 24,000 +0 0.00% 105,360
2025-10-03 2025-09-30 4.580 24,000 +0 0.00% 109,920
2025-10-02 2025-09-29 4.610 24,000 +0 0.00% 110,640
2025-09-30 2025-09-26 4.580 24,000 +0 0.00% 109,920
2025-09-29 2025-09-25 4.480 24,000 +0 0.00% 107,520
2025-09-26 2025-09-24 4.540 24,000 +0 0.00% 108,960
2025-09-25 2025-09-23 4.450 24,000 +0 0.00% 106,800
2025-09-24 2025-09-22 4.410 24,000 +0 0.00% 105,840
2025-09-23 2025-09-19 4.430 24,000 +0 0.00% 106,320
2025-09-22 2025-09-18 4.350 24,000 +0 0.00% 104,400
2025-09-19 2025-09-17 4.370 24,000 +0 0.00% 104,880
2025-09-18 2025-09-16 4.360 24,000 +0 0.00% 104,640
2025-09-17 2025-09-15 4.290 24,000 +0 0.00% 102,960
2025-09-16 2025-09-12 4.230 24,000 +0 0.00% 101,520
2025-09-15 2025-09-11 4.200 24,000 +0 0.00% 100,800
2025-09-12 2025-09-10 4.310 24,000 +0 0.00% 103,440
2025-09-11 2025-09-09 4.270 24,000 +0 0.00% 102,480
2025-09-10 2025-09-08 4.290 24,000 +0 0.00% 102,960
2025-09-09 2025-09-05 4.290 24,000 +0 0.00% 102,960
2025-09-08 2025-09-04 4.270 24,000 +0 0.00% 102,480
2025-09-05 2025-09-03 4.280 24,000 +0 0.00% 102,720
2025-09-04 2025-09-02 4.240 24,000 +0 0.00% 101,760
2025-09-03 2025-09-01 4.280 24,000 +0 0.00% 102,720
2025-09-02 2025-08-29 4.290 24,000 +0 0.00% 102,960
2025-09-01 2025-08-28 4.290 24,000 +0 0.00% 102,960
2025-08-29 2025-08-27 4.240 24,000 +0 0.00% 101,760
2025-08-28 2025-08-26 4.200 24,000 +0 0.00% 100,800
2025-08-27 2025-08-25 4.220 24,000 +0 0.00% 101,280
2025-08-26 2025-08-22 4.180 24,000 +0 0.00% 100,320
2025-08-25 2025-08-21 4.210 24,000 +0 0.00% 101,040
2025-08-22 2025-08-20 4.110 24,000 +0 0.00% 98,640
2025-08-21 2025-08-19 4.090 24,000 +0 0.00% 98,160
2025-08-20 2025-08-18 4.050 24,000 +0 0.00% 97,200
2025-08-19 2025-08-15 3.850 24,000 -6,000 0.00% 92,400
2025-06-17 2025-06-13 3.914 30,000 +1,026 0.00% 117,417
2024-11-12 2024-11-08 3.852 28,974 +5,795 0.00% 111,601
2024-11-01 2024-10-30 4.105 23,179 +728 0.00% 95,149
2024-07-11 2024-07-09 4.201 22,451 -3,742 0.00% 94,321
2024-06-19 2024-06-17 4.287 26,193 -1,618 0.00% 112,282
2024-05-24 2024-05-22 4.731 27,811 +979 0.00% 131,580
2024-05-16 2024-05-13 4.731 26,832 -18,050 0.00% 126,949
2024-05-14 2024-05-10 4.576 44,882 +18,050 0.00% 205,385
2023-11-03 2023-11-01 4.634 26,832 +977 0.00% 124,340
2023-06-16 2023-06-14 4.626 25,855 +661 0.00% 119,601
2022-11-04 2022-11-02 4.034 25,194 +800 0.00% 101,635
2022-07-06 2022-07-04 5.533 24,394 -3,282 0.00% 134,976
2022-06-13 2022-06-09 5.448 27,676 -8,205 0.00% 150,774
2022-06-08 2022-06-06 5.375 35,881 +8,205 0.00% 192,850
2022-06-07 2022-06-02 6.662 27,676 -24,615 0.00% 184,385
2022-06-06 2022-06-01 6.649 52,291 +26,876 0.00% 347,683
2022-05-31 2022-05-27 6.583 25,415 +3,014 0.00% 167,298
2022-03-11 2022-03-09 6.848 22,401 +3,014 0.00% 153,404
2021-12-03 2021-12-01 6.423 19,387 -4,521 0.00% 124,530
2021-11-29 2021-11-25 6.901 23,908 +4,521 0.00% 164,993
2021-11-05 2021-11-03 6.780 19,387 +792 0.00% 131,450
2021-06-07 2021-06-03 6.602 18,595 +279 0.00% 122,770
2021-06-04 2021-06-02 6.574 18,316 -1,068 0.00% 120,414
2020-12-30 2020-12-28 7.319 19,384 -7,119 0.00% 141,867
2020-12-04 2020-12-02 7.010 26,503 -829 0.00% 185,779
2020-11-03 2020-10-30 6.054 27,332 +829 0.00% 165,481
2020-09-14 2020-09-10 6.687 26,503 -7,119 0.00% 177,216
2020-07-13 2020-07-09 7.347 33,622 -2,847 0.00% 247,016
2020-07-09 2020-07-07 7.431 36,469 +7,119 0.00% 271,006
2020-07-03 2020-06-30 7.600 29,350 +2,847 0.00% 223,052
2020-06-30 2020-06-26 7.206 26,503 -4,271 0.00% 190,991
2020-06-01 2020-05-28 7.702 30,774 +1,252 0.00% 237,036
2020-04-29 2020-04-27 7.541 29,522 +4,098 0.00% 222,637
2020-03-04 2020-03-02 8.918 25,424 -6,829 0.00% 226,728
2020-03-03 2020-02-28 8.859 32,253 +6,829 0.00% 285,739
2020-02-21 2020-02-19 9.635 25,424 -6,829 0.00% 244,971
2020-02-20 2020-02-18 9.665 32,253 +6,829 0.00% 311,716
2019-11-13 2019-11-11 10.529 25,424 +6,829 0.00% 267,681
2019-11-08 2019-11-06 11.106 18,595 +451 0.00% 206,508
2019-11-07 2019-11-05 11.031 18,144 +6,663 0.00% 200,138
2019-05-31 2019-05-29 9.738 11,481 +440 0.00% 111,803
2019-03-07 2019-03-05 9.707 11,041 -15,379 0.00% 107,173
2019-02-28 2019-02-26 9.629 26,420 +6,408 0.00% 254,393
2019-02-27 2019-02-25 9.676 20,012 -3,844 0.00% 193,629
2019-02-26 2019-02-22 9.598 23,856 -6,408 0.00% 228,960
2019-02-25 2019-02-21 9.754 30,264 +19,223 0.00% 295,185
2019-02-20 2019-02-18 9.722 11,041 -11,534 0.00% 107,346
2019-02-19 2019-02-15 9.644 22,575 -6,408 0.00% 217,723
2019-02-18 2019-02-14 9.629 28,983 -7,689 0.00% 279,072
2019-02-11 2019-02-04 9.613 36,672 -12,816 0.00% 352,536
2019-02-01 2019-01-30 9.348 49,488 +19,224 0.00% 462,609
2019-01-25 2019-01-23 9.379 30,264 +19,223 0.00% 283,850
2018-10-18 2018-10-15 9.575 11,041 +280 0.00% 105,721
2018-06-01 2018-05-30 10.112 10,761 +401 0.00% 108,813
2018-05-31 2018-05-29 10.378 10,360 -6,013 0.00% 107,515
2018-01-10 2018-01-08 9.563 16,373 -3,968 0.00% 156,574
2017-10-13 2017-10-11 10.068 20,341 +449 0.00% 204,799
2017-09-25 2017-09-21 9.864 19,892 -5,879 0.00% 196,219
2017-07-28 2017-07-26 9.711 25,771 -2,352 0.00% 250,265
2017-07-17 2017-07-13 9.524 28,123 +2,352 0.00% 267,845
2017-05-22 2017-05-18 10.181 25,771 +888 0.00% 262,381
2017-05-17 2017-05-15 10.322 24,883 +11,354 0.00% 256,847
2017-05-12 2017-05-10 10.481 13,529 -11,354 0.00% 141,793
2017-05-10 2017-05-08 10.393 24,883 +11,354 0.00% 258,600
2017-02-24 2017-02-22 9.582 13,529 -11,354 0.00% 129,640
2017-02-16 2017-02-14 9.424 24,883 +11,354 0.00% 234,493
2016-10-13 2016-10-11 10.065 13,529 +318 0.00% 136,171
2016-05-23 2016-05-19 9.390 13,211 +421 0.00% 124,057
2015-10-12 2015-10-08 9.541 12,790 +302 0.00% 122,027
2015-06-01 2015-05-28 11.667 12,488 +355 0.00% 145,694
2015-04-22 2015-04-20 10.861 12,133 -10,946 0.00% 131,782
2014-10-06 2014-09-30 9.588 23,079 +527 0.00% 221,281
2014-07-11 2014-07-09 9.889 22,552 -12,935 0.00% 223,028
2014-05-29 2014-05-27 9.054 35,487 +1,297 0.00% 321,314
2014-04-24 2014-04-22 8.408 34,190 -559 0.00% 287,458
2013-10-07 2013-10-03 8.977 34,749 +832 0.00% 311,945
2013-09-05 2013-09-03 8.977 33,917 -10,901 0.00% 304,476
2013-05-31 2013-05-29 9.180 44,818 +1,199 0.01% 411,431
2013-03-15 2013-03-13 9.334 43,619 -7,877 0.01% 407,130
2012-10-09 2012-10-05 8.154 51,496 +1,287 0.01% 419,900
2012-07-24 2012-07-20 8.897 50,209 -17,758 0.01% 446,727
2012-07-18 2012-07-16 8.830 67,967 -17,758 0.01% 600,133
2012-06-07 2012-06-05 8.842 85,725 +3,175 0.01% 757,972
2012-05-15 2012-05-11 9.006 82,550 +10,260 0.01% 743,416
2012-05-10 2012-05-08 9.006 72,290 +23,941 0.01% 651,018
2012-05-02 2012-04-27 8.655 48,349 -47,026 0.01% 418,450
2012-02-23 2012-02-21 8.421 95,375 -247 0.01% 803,139
2012-01-06 2012-01-04 7.953 95,622 -1,109 0.01% 760,485
2011-10-14 2011-10-12 7.583 96,731 +3,032 0.01% 733,468
2011-10-04 2011-09-30 6.689 93,699 +10,767 0.01% 626,759
2011-05-17 2011-05-13 10.537 82,932 +2,347 0.01% 873,862
2011-03-31 2011-03-29 10.910 80,585 -1,740 0.01% 879,171
2011-01-25 2011-01-21 10.935 82,325 +4,023 0.01% 900,200
2010-12-29 2010-12-24 10.587 78,302 -4,023 0.01% 828,967
2010-12-28 2010-12-22 10.736 82,325 +4,023 0.01% 883,833
2010-12-06 2010-12-02 10.661 78,302 -12,071 0.01% 834,805
2010-11-30 2010-11-26 10.388 90,373 -100,597 0.01% 938,793
2010-11-17 2010-11-15 10.438 190,970 -2,089 0.03% 1,993,284
2010-11-10 2010-11-08 10.885 193,059 +40,239 0.03% 2,101,449
2010-11-09 2010-11-05 11.059 152,820 -24,143 0.02% 1,690,032
2010-11-08 2010-11-04 10.984 176,963 +36,215 0.03% 1,943,835
2010-11-02 2010-10-29 10.040 140,748 +6,961 0.02% 1,413,118
2010-09-28 2010-09-24 11.114 133,787 +80,478 0.02% 1,486,975
2010-09-27 2010-09-22 10.860 53,309 -2,712 0.01% 578,944
2010-09-06 2010-09-02 10.402 56,021 -7,864 0.01% 582,750
2010-08-26 2010-08-24 10.301 63,885 +7,864 0.01% 658,055
2010-08-23 2010-08-19 10.682 56,021 -7,864 0.01% 598,423
2010-08-20 2010-08-18 10.530 63,885 -975,087 0.01% 672,678
2010-08-18 2010-08-16 10.250 1,038,972 -15,727 0.16% 10,649,204
2010-08-11 2010-08-09 10.733 1,054,699 -7,864 0.16% 11,320,073
2010-08-10 2010-08-06 10.809 1,062,563 +3,932 0.16% 11,485,552
2010-08-09 2010-08-05 10.606 1,058,631 +7,864 0.16% 11,227,651
2010-08-06 2010-08-04 10.530 1,050,767 -7,864 0.16% 11,064,072
2010-08-04 2010-08-02 10.606 1,058,631 +7,864 0.16% 11,227,651
2010-07-12 2010-07-08 10.173 1,050,767 +227 0.16% 10,689,925
2010-05-31 2010-05-27 9.868 1,050,540 -846,911 0.16% 10,366,987
2010-05-28 2010-05-26 9.690 1,897,451 -383,744 0.29% 18,386,700
2010-05-27 2010-05-25 9.741 2,281,195 -787,147 0.35% 22,221,298
2010-05-26 2010-05-24 10.148 3,068,342 -53,472 0.47% 31,137,583
2010-05-25 2010-05-20 10.123 3,121,814 -475,748 0.47% 31,600,819
2010-05-24 2010-05-19 10.742 3,597,562 -62,123 0.55% 38,645,699
2010-05-20 2010-05-18 10.899 3,659,685 +107,113 0.56% 39,888,349
2010-05-18 2010-05-14 10.952 3,552,572 -8,397 0.56% 38,907,040
2010-05-17 2010-05-13 11.057 3,560,969 -38,167 0.56% 39,372,199
2010-05-14 2010-05-12 10.952 3,599,136 -43,511 0.56% 39,417,000
2010-05-13 2010-05-11 10.926 3,642,647 -245,797 0.57% 39,798,084
2010-05-12 2010-05-10 11.004 3,888,444 +3,053 0.61% 42,789,200
2010-05-10 2010-05-06 10.952 3,885,391 -763 0.61% 42,552,006
2010-05-07 2010-05-05 11.083 3,886,154 -2,290 0.61% 43,069,457
2010-05-06 2010-05-04 11.319 3,888,444 -1,527 0.61% 44,011,748
2010-04-30 2010-04-28 11.581 3,889,971 -3,817 0.61% 45,048,222
2010-04-29 2010-04-27 11.476 3,893,788 -3,816 0.61% 44,684,349
2010-04-28 2010-04-26 11.947 3,897,604 +17,557 0.61% 46,566,284
2010-04-27 2010-04-23 11.764 3,880,047 -137,402 0.61% 45,644,910
2010-04-23 2010-04-21 11.266 4,017,449 +3,740,391 0.63% 45,261,386
2010-04-22 2010-04-20 11.030 277,058 +229,004 0.04% 3,056,060
2010-04-14 2010-04-12 11.685 48,054 -573 0.01% 561,531
2010-04-13 2010-04-09 11.057 48,627 -36,316 0.01% 537,649
2010-03-26 2010-03-24 10.035 84,943 -190,836 0.01% 852,384
2010-03-25 2010-03-23 10.009 275,779 -759,529 0.04% 2,760,156
2010-03-24 2010-03-22 10.244 1,035,308 +759,529 0.16% 10,606,091
2010-03-23 2010-03-19 10.009 275,779 -22,426 0.04% 2,760,156
2010-03-19 2010-03-17 9.223 298,205 -217,553 0.05% 2,750,215
2010-03-17 2010-03-15 8.410 515,758 -3,817 0.08% 4,337,705
2010-03-05 2010-03-03 8.148 519,575 +404,573 0.08% 4,233,676
2010-02-22 2010-02-18 7.860 115,002 -7,633 0.02% 903,932
2010-02-19 2010-02-17 7.886 122,635 +7,633 0.02% 967,141
2010-02-10 2010-02-08 7.598 115,002 -29,007 0.02% 873,801
2010-02-09 2010-02-05 7.703 144,009 -889 0.02% 1,109,292
2010-02-04 2010-02-02 7.913 144,898 +29,007 0.02% 1,146,511
2010-01-29 2010-01-27 7.913 115,891 -7,634 0.02% 916,992
2010-01-28 2010-01-26 8.044 123,525 -15,266 0.02% 993,579
2010-01-26 2010-01-22 8.175 138,791 -38,168 0.02% 1,134,553
2010-01-25 2010-01-21 8.201 176,959 +45,801 0.03% 1,451,196
2010-01-19 2010-01-15 8.096 131,158 -10,773 0.02% 1,061,848
2010-01-18 2010-01-14 8.044 141,931 -2,641 0.02% 1,141,628
2010-01-11 2010-01-07 8.201 144,572 -11,450 0.02% 1,185,598
2010-01-08 2010-01-06 8.201 156,022 +3,817 0.02% 1,279,497
2009-12-29 2009-12-24 8.044 152,205 +7,566 0.02% 1,224,267
2009-12-22 2009-12-18 7.965 144,639 +603 0.02% 1,152,041
2009-12-21 2009-12-17 7.913 144,036 -68,395 0.02% 1,139,691
2009-12-18 2009-12-16 7.939 212,431 -4,580 0.03% 1,686,435
2009-12-17 2009-12-15 8.017 217,011 -3,302 0.03% 1,739,852
2009-12-15 2009-12-11 8.279 220,313 +7,634 0.03% 1,824,048
2009-12-14 2009-12-10 8.227 212,679 +137,871 0.03% 1,749,699
2009-12-10 2009-12-08 8.306 74,808 -7,633 0.01% 621,321
2009-12-07 2009-12-03 8.384 82,441 +7,633 0.01% 691,198
2009-12-04 2009-12-02 8.410 74,808 -38,167 0.01% 629,161
2009-12-03 2009-12-01 8.253 112,975 +2,290 0.02% 932,399
2009-12-02 2009-11-30 8.201 110,685 +25,190 0.02% 907,700
2009-12-01 2009-11-27 8.148 85,495 -7,633 0.01% 696,643
2009-11-30 2009-11-26 8.201 93,128 -337,399 0.01% 763,719
2009-11-27 2009-11-25 8.227 430,527 -19,083 0.07% 3,541,923
2009-11-26 2009-11-24 8.175 449,610 -27,481 0.07% 3,675,357
2009-11-24 2009-11-20 8.437 477,091 -14,503 0.07% 4,025,002
2009-11-23 2009-11-19 8.489 491,594 -324,422 0.08% 4,173,117
2009-11-20 2009-11-18 8.830 816,016 -976,318 0.13% 7,205,060
2009-11-19 2009-11-17 8.568 1,792,334 +1,745,007 0.28% 15,355,916
2009-11-17 2009-11-13 8.672 47,327 -15,267 0.01% 410,437
2009-11-16 2009-11-12 8.725 62,594 +3,816 0.01% 546,117
2009-11-12 2009-11-10 8.672 58,778 -2,290 0.01% 509,744
2009-11-06 2009-11-04 8.856 61,068 +7,634 0.01% 540,803
2009-11-04 2009-11-02 8.725 53,434 +26,717 0.01% 466,199
2009-10-23 2009-10-21 8.384 26,717 -48,854 0.00% 223,999
2009-10-19 2009-10-15 8.122 75,571 -3,817 0.01% 613,799
2009-10-16 2009-10-14 7.729 79,388 +52,671 0.01% 613,601
2009-09-29 2009-09-25 7.704 26,717 +368 0.00% 205,839
2009-05-22 2009-05-20 7.811 26,349 +717 0.00% 205,803
2009-02-05 2009-02-03 6.008 25,632 -18,308 0.00% 154,002
2009-01-29 2009-01-22 6.254 43,940 +14,647 0.01% 274,801
2009-01-08 2009-01-06 6.664 29,293 +18,308 0.00% 195,198
2008-09-29 2008-09-25 9.621 10,985 +258 0.00% 105,687
2008-09-23 2008-09-19 9.901 10,727 -10,726 0.00% 106,205
2008-09-19 2008-09-17 9.509 21,453 +10,726 0.00% 204,000
2008-05-19 2008-05-15 11.346 10,727 +204 0.00% 121,712
2007-11-30 2007-11-28 14.254 10,523 -1,403 0.00% 149,996
2007-11-21 2007-11-19 14.482 11,926 -1,403 0.00% 172,715
2007-11-16 2007-11-14 14.511 13,329 +2,806 0.00% 193,413
2007-11-02 2007-10-31 15.566 10,523 -8,419 0.00% 163,796
2007-10-31 2007-10-29 14.710 18,942 -7,015 0.00% 278,642
2007-10-26 2007-10-24 14.539 25,957 +7,015 0.00% 377,395
2007-10-16 2007-10-12 14.482 18,942 +7,016 0.00% 274,322
2007-10-03 2007-09-28 14.910 11,926 +3,507 0.00% 177,815
2007-09-28 2007-09-25 15.163 8,419 +93 0.00% 127,655
2007-09-25 2007-09-21 15.134 8,326 +4,857 0.00% 126,005
2007-07-31 2007-07-27 16.945 3,469 +294 0.00% 58,782
2007-06-26 2007-06-22 17.890 3,175 0.00% 56,800

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