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 0.400 62,361 +0 0.01% 24,944
2025-10-13 2025-10-09 0.405 62,361 +0 0.01% 25,256
2025-10-10 2025-10-08 0.405 62,361 +0 0.01% 25,256
2025-10-09 2025-10-06 0.400 62,361 +0 0.01% 24,944
2025-10-08 2025-10-03 0.400 62,361 +0 0.01% 24,944
2025-10-06 2025-10-02 0.400 62,361 +0 0.01% 24,944
2025-10-03 2025-09-30 0.395 62,361 +0 0.01% 24,633
2025-10-02 2025-09-29 0.395 62,361 +0 0.01% 24,633
2025-09-30 2025-09-26 0.400 62,361 +0 0.01% 24,944
2025-09-29 2025-09-25 0.400 62,361 +0 0.01% 24,944
2025-09-26 2025-09-24 0.400 62,361 +0 0.01% 24,944
2025-09-25 2025-09-23 0.400 62,361 +0 0.01% 24,944
2025-09-24 2025-09-22 0.410 62,361 +0 0.01% 25,568
2025-09-23 2025-09-19 0.410 62,361 +0 0.01% 25,568
2025-09-22 2025-09-18 0.410 62,361 +0 0.01% 25,568
2025-09-19 2025-09-17 0.405 62,361 +0 0.01% 25,256
2025-09-18 2025-09-16 0.415 62,361 +0 0.01% 25,880
2025-09-17 2025-09-15 0.415 62,361 +0 0.01% 25,880
2025-09-16 2025-09-12 0.415 62,361 +0 0.01% 25,880
2025-09-15 2025-09-11 0.415 62,361 +0 0.01% 25,880
2025-09-12 2025-09-10 0.415 62,361 +0 0.01% 25,880
2025-09-11 2025-09-09 0.405 62,361 +0 0.01% 25,256
2025-09-10 2025-09-08 0.400 62,361 +0 0.01% 24,944
2025-09-09 2025-09-05 0.400 62,361 +0 0.01% 24,944
2025-09-08 2025-09-04 0.400 62,361 +0 0.01% 24,944
2025-09-05 2025-09-03 0.400 62,361 +0 0.01% 24,944
2025-09-04 2025-09-02 0.400 62,361 +0 0.01% 24,944
2025-09-03 2025-09-01 0.395 62,361 +0 0.01% 24,633
2025-09-02 2025-08-29 0.395 62,361 +0 0.01% 24,633
2025-09-01 2025-08-28 0.395 62,361 +0 0.01% 24,633
2025-08-29 2025-08-27 0.395 62,361 +0 0.01% 24,633
2025-08-28 2025-08-26 0.435 62,361 +0 0.01% 27,127
2025-08-27 2025-08-25 0.435 62,361 +0 0.01% 27,127
2025-08-26 2025-08-22 0.400 62,361 +0 0.01% 24,944
2025-08-25 2025-08-21 0.405 62,361 +0 0.01% 25,256
2025-08-22 2025-08-20 0.405 62,361 +0 0.01% 25,256
2025-08-21 2025-08-19 0.405 62,361 +0 0.01% 25,256
2025-08-20 2025-08-18 0.405 62,361 +0 0.01% 25,256
2025-08-19 2025-08-15 0.400 62,361 +0 0.01% 24,944
2025-08-18 2025-08-14 0.400 62,361 +0 0.01% 24,944
2025-08-15 2025-08-13 0.395 62,361 +0 0.01% 24,633
2025-08-14 2025-08-12 0.395 62,361 +0 0.01% 24,633
2025-08-13 2025-08-11 0.395 62,361 +0 0.01% 24,633
2025-08-12 2025-08-08 0.395 62,361 +0 0.01% 24,633
2025-08-11 2025-08-07 0.395 62,361 +0 0.01% 24,633
2025-08-08 2025-08-06 0.395 62,361 +0 0.01% 24,633
2025-08-07 2025-08-05 0.395 62,361 +0 0.01% 24,633
2025-08-06 2025-08-04 0.395 62,361 +0 0.01% 24,633
2025-08-05 2025-08-01 0.390 62,361 +0 0.01% 24,321
2025-08-04 2025-07-31 0.390 62,361 +0 0.01% 24,321
2025-08-01 2025-07-30 0.390 62,361 +0 0.01% 24,321
2025-07-31 2025-07-29 0.400 62,361 +0 0.01% 24,944
2025-07-30 2025-07-28 0.400 62,361 +0 0.01% 24,944
2025-07-29 2025-07-25 0.390 62,361 +0 0.01% 24,321
2025-07-28 2025-07-24 0.390 62,361 +0 0.01% 24,321
2025-07-25 2025-07-23 0.390 62,361 +0 0.01% 24,321
2025-07-24 2025-07-22 0.400 62,361 +0 0.01% 24,944
2025-07-23 2025-07-21 0.400 62,361 +0 0.01% 24,944
2025-07-22 2025-07-18 0.410 62,361 +0 0.01% 25,568
2025-07-21 2025-07-17 0.400 62,361 +0 0.01% 24,944
2025-07-18 2025-07-16 0.390 62,361 +0 0.01% 24,321
2025-07-17 2025-07-15 0.390 62,361 +0 0.01% 24,321
2025-07-16 2025-07-14 0.395 62,361 +0 0.01% 24,633
2025-07-15 2025-07-11 0.395 62,361 +0 0.01% 24,633
2025-07-14 2025-07-10 0.395 62,361 +0 0.01% 24,633
2025-07-11 2025-07-09 0.400 62,361 +0 0.01% 24,944
2025-07-10 2025-07-08 0.400 62,361 +0 0.01% 24,944
2025-07-09 2025-07-07 0.395 62,361 +0 0.01% 24,633
2025-07-08 2025-07-04 0.400 62,361 +0 0.01% 24,944
2025-07-07 2025-07-03 0.400 62,361 +0 0.01% 24,944
2025-07-04 2025-07-02 0.395 62,361 +0 0.01% 24,633
2025-07-03 2025-06-30 0.395 62,361 +0 0.01% 24,633
2025-07-02 2025-06-27 0.395 62,361 +0 0.01% 24,633
2025-06-30 2025-06-26 0.400 62,361 +0 0.01% 24,944
2025-06-27 2025-06-25 0.400 62,361 +0 0.01% 24,944
2025-06-26 2025-06-24 0.380 62,361 +0 0.01% 23,697
2025-06-25 2025-06-23 0.375 62,361 +0 0.01% 23,385
2025-06-24 2025-06-20 0.380 62,361 +0 0.01% 23,697
2025-06-23 2025-06-19 0.385 62,361 +0 0.01% 24,009
2025-06-20 2025-06-18 0.385 62,361 +0 0.01% 24,009
2025-06-19 2025-06-17 0.385 62,361 +0 0.01% 24,009
2025-06-18 2025-06-16 0.385 62,361 +0 0.01% 24,009
2025-06-17 2025-06-13 0.385 62,361 +0 0.01% 24,009
2025-06-16 2025-06-12 0.385 62,361 +0 0.01% 24,009
2025-06-13 2025-06-11 0.385 62,361 +0 0.01% 24,009
2025-06-12 2025-06-10 0.427 62,361 +0 0.01% 26,607
2025-06-11 2025-06-09 0.421 62,361 +3,898 0.01% 26,275
2025-06-10 2025-06-06 0.421 58,463 +0 0.01% 24,632
2025-06-09 2025-06-05 0.421 58,463 +0 0.01% 24,632
2025-06-06 2025-06-04 0.421 58,463 +0 0.01% 24,632
2025-06-05 2025-06-03 0.416 58,463 +0 0.01% 24,321
2025-06-04 2025-06-02 0.421 58,463 +0 0.01% 24,632
2025-06-03 2025-05-30 0.421 58,463 +0 0.01% 24,632
2025-06-02 2025-05-29 0.427 58,463 +0 0.01% 24,944
2025-05-30 2025-05-28 0.416 58,463 +0 0.01% 24,321
2025-05-29 2025-05-27 0.416 58,463 +0 0.01% 24,321
2025-05-28 2025-05-26 0.416 58,463 +0 0.01% 24,321
2025-05-27 2025-05-23 0.411 58,463 +0 0.01% 24,009
2025-05-26 2025-05-22 0.411 58,463 +0 0.01% 24,009
2025-05-23 2025-05-21 0.416 58,463 +0 0.01% 24,321
2025-05-22 2025-05-20 0.416 58,463 +0 0.01% 24,321
2025-05-21 2025-05-19 0.416 58,463 +0 0.01% 24,321
2025-05-20 2025-05-16 0.416 58,463 +0 0.01% 24,321
2025-05-19 2025-05-15 0.416 58,463 +0 0.01% 24,321
2025-05-16 2025-05-14 0.416 58,463 +0 0.01% 24,321
2025-05-15 2025-05-13 0.411 58,463 +0 0.01% 24,009
2025-05-14 2025-05-12 0.411 58,463 +0 0.01% 24,009
2025-05-13 2025-05-09 0.427 58,463 +0 0.01% 24,944
2025-05-12 2025-05-08 0.427 58,463 +0 0.01% 24,944
2025-05-09 2025-05-07 0.411 58,463 +0 0.01% 24,009
2025-05-08 2025-05-06 0.411 58,463 +0 0.01% 24,009
2025-05-07 2025-05-02 0.411 58,463 +0 0.01% 24,009
2025-05-06 2025-04-30 0.411 58,463 +0 0.01% 24,009
2025-05-02 2025-04-29 0.411 58,463 +0 0.01% 24,009
2025-04-30 2025-04-28 0.411 58,463 +0 0.01% 24,009
2025-04-29 2025-04-25 0.395 58,463 +0 0.01% 23,073
2025-04-28 2025-04-24 0.389 58,463 +0 0.01% 22,762
2025-04-25 2025-04-23 0.389 58,463 +0 0.01% 22,762
2025-04-24 2025-04-22 0.384 58,463 +0 0.01% 22,450
2025-04-23 2025-04-17 0.384 58,463 +0 0.01% 22,450
2025-04-22 2025-04-16 0.384 58,463 +0 0.01% 22,450
2025-04-17 2025-04-15 0.384 58,463 +0 0.01% 22,450
2025-04-16 2025-04-14 0.384 58,463 +0 0.01% 22,450
2025-04-15 2025-04-11 0.379 58,463 +0 0.01% 22,138
2025-04-14 2025-04-10 0.379 58,463 +0 0.01% 22,138
2025-04-11 2025-04-09 0.416 58,463 +0 0.01% 24,321
2025-04-10 2025-04-08 0.416 58,463 +0 0.01% 24,321
2025-04-09 2025-04-07 0.416 58,463 +0 0.01% 24,321
2025-04-08 2025-04-03 0.416 58,463 +0 0.01% 24,321
2025-04-07 2025-04-02 0.421 58,463 +0 0.01% 24,632
2025-04-03 2025-04-01 0.421 58,463 +0 0.01% 24,632
2025-04-02 2025-03-31 0.427 58,463 +0 0.01% 24,944
2025-04-01 2025-03-28 0.427 58,463 +0 0.01% 24,944
2025-03-31 2025-03-27 0.427 58,463 +0 0.01% 24,944
2025-03-28 2025-03-26 0.411 58,463 +0 0.01% 24,009
2025-03-27 2025-03-25 0.411 58,463 +0 0.01% 24,009
2025-03-26 2025-03-24 0.400 58,463 +0 0.01% 23,385
2025-03-25 2025-03-21 0.400 58,463 +0 0.01% 23,385
2025-03-24 2025-03-20 0.400 58,463 +0 0.01% 23,385
2025-03-21 2025-03-19 0.400 58,463 +0 0.01% 23,385
2025-03-20 2025-03-18 0.395 58,463 +0 0.01% 23,073
2025-03-19 2025-03-17 0.427 58,463 +0 0.01% 24,944
2025-03-18 2025-03-14 0.427 58,463 +0 0.01% 24,944
2025-03-17 2025-03-13 0.453 58,463 +0 0.01% 26,503
2025-03-14 2025-03-12 0.453 58,463 +0 0.01% 26,503
2025-03-13 2025-03-11 0.469 58,463 +0 0.01% 27,439
2025-03-12 2025-03-10 0.469 58,463 +0 0.01% 27,439
2025-03-11 2025-03-07 0.512 58,463 +0 0.01% 29,933
2025-03-10 2025-03-06 0.512 58,463 +0 0.01% 29,933
2025-03-07 2025-03-05 0.512 58,463 +0 0.01% 29,933
2025-03-06 2025-03-04 0.512 58,463 +0 0.01% 29,933
2025-03-05 2025-03-03 0.480 58,463 +0 0.01% 28,062
2025-03-04 2025-02-28 0.480 58,463 +0 0.01% 28,062
2025-03-03 2025-02-27 0.480 58,463 +0 0.01% 28,062
2025-02-28 2025-02-26 0.480 58,463 +0 0.01% 28,062
2025-02-27 2025-02-25 0.427 58,463 +0 0.01% 24,944
2025-02-26 2025-02-24 0.459 58,463 +0 0.01% 26,815
2025-02-25 2025-02-21 0.405 58,463 +0 0.01% 23,697
2025-02-24 2025-02-20 0.384 58,463 +0 0.01% 22,450
2025-02-21 2025-02-19 0.411 58,463 +0 0.01% 24,009
2025-02-20 2025-02-18 0.411 58,463 +0 0.01% 24,009
2025-02-19 2025-02-17 0.411 58,463 +0 0.01% 24,009
2025-02-18 2025-02-14 0.416 58,463 +0 0.01% 24,321
2025-02-17 2025-02-13 0.395 58,463 +0 0.01% 23,073
2025-02-14 2025-02-12 0.389 58,463 +0 0.01% 22,762
2025-02-13 2025-02-11 0.384 58,463 +0 0.01% 22,450
2025-02-12 2025-02-10 0.384 58,463 +0 0.01% 22,450
2025-02-11 2025-02-07 0.384 58,463 +0 0.01% 22,450
2025-02-10 2025-02-06 0.384 58,463 +0 0.01% 22,450
2025-02-07 2025-02-05 0.384 58,463 +0 0.01% 22,450
2025-02-06 2025-02-04 0.379 58,463 -3,750 0.01% 22,138
2024-11-07 2024-11-05 0.395 62,213 -3,750 0.01% 24,553
2024-06-13 2024-06-11 0.455 65,963 +4,122 0.01% 30,020
2023-06-07 2023-06-05 0.599 61,841 +3,092 0.01% 37,032
2022-06-08 2022-06-06 1.052 58,749 +1,901 0.01% 61,807
2022-05-10 2022-05-05 1.003 56,848 +3,232 0.01% 56,992
2021-06-09 2021-06-07 1.639 53,616 +1,802 0.01% 87,896
2021-02-19 2021-02-17 1.294 51,814 -12,493 0.01% 67,025
2020-06-12 2020-06-10 1.260 64,307 +2,858 0.01% 81,021
2019-06-10 2019-06-05 2.014 61,449 +2,561 0.01% 123,757
2018-06-06 2018-06-04 2.143 58,888 +2,403 0.01% 126,222
2018-01-22 2018-01-18 2.114 56,485 -2,743 0.01% 119,424
2017-11-06 2017-11-02 2.129 59,228 -9,080 0.01% 126,087
2017-06-07 2017-06-05 2.323 68,308 +2,696 0.02% 158,652
2017-06-06 2017-06-02 2.338 65,612 -790 0.02% 153,386
2017-04-25 2017-04-21 2.201 66,402 -50,592 0.02% 146,161
2016-06-06 2016-06-02 1.719 116,994 +5,417 0.03% 201,120
2015-11-04 2015-11-02 1.910 111,577 -5,026 0.03% 213,120
2015-06-04 2015-06-02 2.278 116,603 +3,355 0.03% 265,628
2015-05-28 2015-05-26 2.262 113,248 -84,203 0.03% 256,129
2015-02-10 2015-02-06 1.229 197,451 -2,441 0.05% 242,700
2014-08-20 2014-08-18 1.082 199,892 -732 0.06% 216,217
2014-06-10 2014-06-06 1.138 200,624 +9,890 0.06% 228,261
2013-10-08 2013-10-04 0.862 190,734 -1,392 0.06% 164,400
2013-09-09 2013-09-05 0.853 192,126 -6,962 0.06% 163,944
2013-06-07 2013-06-05 0.894 199,088 +12,984 0.06% 178,066
2012-10-03 2012-09-27 0.572 186,104 -6,290 0.06% 106,393
2012-06-06 2012-06-04 0.660 192,394 +17,760 0.06% 127,037
2011-11-28 2011-11-24 0.589 174,634 -3,938 0.06% 102,892
2011-05-27 2011-05-25 0.848 178,572 +13,915 0.06% 151,482
2011-01-10 2011-01-06 0.981 164,657 -726 0.06% 161,446
2010-07-22 2010-07-20 0.881 165,383 -1,816 0.06% 145,760
2010-05-27 2010-05-25 0.994 167,199 +11,531 0.06% 166,190
2010-03-18 2010-03-16 1.136 155,668 -1,690 0.06% 176,833
2009-05-27 2009-05-25 0.797 157,358 +12,489 0.06% 125,396
2008-10-09 2008-10-06 0.481 144,869 -38,902 0.06% 69,639
2008-09-29 2008-09-25 0.527 183,771 -12,448 0.12% 96,842
2008-09-12 2008-09-10 0.566 196,219 +38,901 0.13% 110,968
2008-05-27 2008-05-23 0.941 157,318 +6,941 0.10% 148,073
2007-10-05 2007-10-03 1.143 150,377 -148,741 0.10% 171,870
2007-10-04 2007-10-02 1.129 299,118 -1,487 0.20% 337,848
2007-09-04 2007-08-31 1.156 300,605 -371,852 0.20% 347,612
2007-08-21 2007-08-17 1.103 672,457 -18,593 0.46% 741,444
2007-08-17 2007-08-15 1.291 691,050 +18,593 0.47% 892,033
2007-08-13 2007-08-09 1.237 672,457 -37,186 0.46% 831,864
2007-08-02 2007-07-31 1.425 709,643 -360,696 0.48% 1,011,453
2007-08-01 2007-07-30 1.452 1,070,339 -1,190 0.73% 1,554,337
2007-07-27 2007-07-25 1.533 1,071,529 +918,474 0.73% 1,642,513
2007-07-26 2007-07-24 1.398 153,055 -3,718 0.10% 214,033
2007-06-28 2007-06-26 1.331 156,773 -18,593 0.11% 208,692
2007-06-26 2007-06-22 1.304 175,366 0.12% 228,727

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