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 0.120 49,732 +0 0.00% 5,968
2025-10-13 2025-10-09 0.120 49,732 +0 0.00% 5,968
2025-10-10 2025-10-08 0.120 49,732 +0 0.00% 5,968
2025-10-09 2025-10-06 0.120 49,732 +0 0.00% 5,968
2025-10-08 2025-10-03 0.122 49,732 +0 0.00% 6,067
2025-10-06 2025-10-02 0.131 49,732 +0 0.00% 6,515
2025-10-03 2025-09-30 0.131 49,732 +0 0.00% 6,515
2025-10-02 2025-09-29 0.122 49,732 +0 0.00% 6,067
2025-09-30 2025-09-26 0.122 49,732 +0 0.00% 6,067
2025-09-29 2025-09-25 0.115 49,732 +0 0.00% 5,719
2025-09-26 2025-09-24 0.132 49,732 +0 0.00% 6,565
2025-09-25 2025-09-23 0.132 49,732 +0 0.00% 6,565
2025-09-24 2025-09-22 0.134 49,732 +0 0.00% 6,664
2025-09-23 2025-09-19 0.134 49,732 +0 0.00% 6,664
2025-09-22 2025-09-18 0.130 49,732 +0 0.00% 6,465
2025-09-19 2025-09-17 0.131 49,732 +0 0.00% 6,515
2025-09-18 2025-09-16 0.120 49,732 +0 0.00% 5,968
2025-09-17 2025-09-15 0.116 49,732 +0 0.00% 5,769
2025-09-16 2025-09-12 0.116 49,732 +0 0.00% 5,769
2025-09-15 2025-09-11 0.115 49,732 +0 0.00% 5,719
2025-09-12 2025-09-10 0.122 49,732 +0 0.00% 6,067
2025-09-11 2025-09-09 0.117 49,732 +0 0.00% 5,819
2025-09-10 2025-09-08 0.122 49,732 +0 0.00% 6,067
2025-09-09 2025-09-05 0.122 49,732 +0 0.00% 6,067
2025-09-08 2025-09-04 0.124 49,732 +0 0.00% 6,167
2025-09-05 2025-09-03 0.123 49,732 +0 0.00% 6,117
2025-09-04 2025-09-02 0.123 49,732 +0 0.00% 6,117
2025-09-03 2025-09-01 0.123 49,732 +0 0.00% 6,117
2025-09-02 2025-08-29 0.130 49,732 +0 0.00% 6,465
2025-09-01 2025-08-28 0.123 49,732 +0 0.00% 6,117
2025-08-29 2025-08-27 0.123 49,732 +0 0.00% 6,117
2025-08-28 2025-08-26 0.125 49,732 +0 0.00% 6,216
2025-08-27 2025-08-25 0.134 49,732 +0 0.00% 6,664
2025-08-26 2025-08-22 0.134 49,732 +0 0.00% 6,664
2025-08-25 2025-08-21 0.134 49,732 +0 0.00% 6,664
2025-08-22 2025-08-20 0.128 49,732 +0 0.00% 6,366
2025-08-21 2025-08-19 0.139 49,732 +0 0.00% 6,913
2025-08-20 2025-08-18 0.120 49,732 -37,000 0.00% 5,968
2025-07-25 2025-07-23 0.157 86,732 +37,000 0.00% 13,617
2021-08-10 2021-08-06 5.900 49,732 -1 0.00% 293,419
2021-06-10 2021-06-08 6.400 49,733 -773 0.00% 318,315
2021-05-31 2021-05-27 6.204 50,506 -3,047 0.00% 313,316
2021-05-21 2021-05-18 6.105 53,553 +3,047 0.00% 326,944
2020-12-04 2020-12-02 4.579 50,506 -2,031 0.00% 231,257
2020-11-03 2020-10-30 4.283 52,537 +2,031 0.00% 225,036
2020-10-08 2020-10-06 4.185 50,506 -11,171 0.00% 211,364
2020-10-07 2020-10-05 4.185 61,677 -10,155 0.01% 258,113
2020-09-23 2020-09-21 4.283 71,832 -20,311 0.01% 307,685
2020-09-02 2020-08-31 4.382 92,143 -40,622 0.01% 403,758
2020-08-28 2020-08-26 4.333 132,765 -20,311 0.01% 575,221
2020-08-27 2020-08-25 4.234 153,076 -10,156 0.01% 648,148
2020-08-26 2020-08-24 4.234 163,232 -10,155 0.01% 691,150
2020-08-20 2020-08-18 4.234 173,387 -10,156 0.01% 734,148
2020-08-07 2020-08-05 4.136 183,543 -10,156 0.02% 759,076
2020-08-06 2020-08-04 4.136 193,699 -20,311 0.02% 801,079
2020-08-05 2020-08-03 4.234 214,010 -10,155 0.02% 906,152
2020-08-04 2020-07-31 4.333 224,165 -86,322 0.02% 971,223
2020-07-02 2020-06-29 3.496 310,487 -30,466 0.03% 1,085,351
2020-06-30 2020-06-26 3.643 340,953 -20,311 0.03% 1,242,209
2020-06-24 2020-06-22 3.249 361,264 -1,016 0.03% 1,173,916
2020-06-11 2020-06-09 3.266 362,280 -19,987 0.03% 1,183,282
2020-03-19 2020-03-17 2.986 382,267 +327,903 0.03% 1,141,544
2019-06-05 2019-06-03 3.266 54,364 -6,429 0.01% 177,564
2019-05-30 2019-05-28 3.173 60,793 -31,440 0.01% 192,889
2019-05-29 2019-05-27 3.173 92,233 -32,148 0.01% 292,645
2018-05-08 2018-05-04 2.800 124,381 -2,143 0.02% 348,218
2017-11-13 2017-11-09 3.453 126,524 -155,379 0.02% 436,868
2017-11-10 2017-11-08 3.453 281,903 -53,579 0.04% 973,368
2017-11-03 2017-11-01 3.546 335,482 -21,431 0.05% 1,189,676
2017-10-30 2017-10-26 3.686 356,913 -321,474 0.05% 1,315,635
2017-10-27 2017-10-25 3.593 678,387 -219,674 0.10% 2,437,329
2017-10-25 2017-10-23 3.639 898,061 +771,537 0.14% 3,268,483
2016-05-27 2016-05-25 2.118 126,524 -1,072 0.02% 268,025
2015-12-01 2015-11-27 2.380 127,596 -32,147 0.02% 303,636
2015-11-17 2015-11-13 2.277 159,743 +32,147 0.04% 363,737
2015-11-03 2015-10-30 2.426 127,596 -32,147 0.03% 309,590
2015-10-26 2015-10-22 2.268 159,743 +32,147 0.04% 362,246
2015-10-08 2015-10-06 2.566 127,596 -22,503 0.03% 327,450
2015-09-22 2015-09-18 2.660 150,099 -3,214 0.03% 399,207
2015-09-15 2015-09-11 2.426 153,313 -7,502 0.04% 371,987
2015-09-14 2015-09-10 2.240 160,815 -96,442 0.04% 360,175
2015-09-11 2015-09-09 2.109 257,257 +107,158 0.06% 542,565
2015-08-24 2015-08-20 2.268 150,099 +10,716 0.03% 340,377
2015-08-10 2015-08-06 3.266 139,383 -107,158 0.03% 455,254
2015-08-06 2015-08-04 3.266 246,541 -107,158 0.06% 805,254
2015-08-05 2015-08-03 3.266 353,699 -428,631 0.08% 1,155,255
2015-07-30 2015-07-28 3.546 782,330 +107,158 0.18% 2,774,275
2015-07-28 2015-07-24 3.733 675,172 +107,158 0.16% 2,520,289
2015-07-27 2015-07-23 4.059 568,014 -1,140,160 0.13% 2,305,813
2015-07-24 2015-07-22 3.919 1,708,174 +316,115 0.40% 6,695,103
2015-07-23 2015-07-21 3.733 1,392,059 +931,202 0.32% 5,196,291
2015-07-21 2015-07-17 3.546 460,857 -21,431 0.11% 1,634,277
2015-07-20 2015-07-16 3.453 482,288 -107,158 0.11% 1,665,268
2015-07-17 2015-07-15 3.453 589,446 +17,145 0.14% 2,035,268
2015-07-16 2015-07-14 3.593 572,301 +428,632 0.13% 2,056,180
2015-07-13 2015-07-09 3.313 143,669 +2,143 0.03% 475,957
2015-07-09 2015-07-07 3.266 141,526 -50,364 0.03% 462,253
2015-07-08 2015-07-06 3.266 191,890 -163,952 0.04% 626,753
2015-07-02 2015-06-29 4.059 355,842 -21,431 0.08% 1,444,516
2015-06-29 2015-06-25 4.479 377,273 +15,002 0.09% 1,689,946
2015-06-24 2015-06-22 4.339 362,271 -267,895 0.08% 1,572,036
2015-06-23 2015-06-19 4.199 630,166 -16,074 0.15% 2,646,326
2015-06-22 2015-06-18 4.013 646,240 +5,358 0.15% 2,593,213
2015-06-12 2015-06-10 3.919 640,882 +10,716 0.15% 2,511,905
2015-06-11 2015-06-09 3.826 630,166 +53,579 0.15% 2,411,097
2015-06-10 2015-06-08 4.339 576,587 +10,716 0.13% 2,502,037
2015-06-08 2015-06-04 4.386 565,871 +10,715 0.13% 2,481,939
2015-06-05 2015-06-03 4.573 555,156 -7,072 0.13% 2,538,557
2015-06-04 2015-06-02 4.853 562,228 -6,429 0.13% 2,728,297
2015-06-03 2015-06-01 4.853 568,657 +64,294 0.13% 2,759,495
2015-06-01 2015-05-28 4.573 504,363 -947,275 0.12% 2,306,297
2015-05-29 2015-05-27 4.526 1,451,638 +1,191,595 0.34% 6,570,160
2015-05-27 2015-05-22 3.873 260,043 +8,573 0.06% 1,007,092
2015-05-22 2015-05-20 3.826 251,470 -10,716 0.06% 962,157
2015-05-20 2015-05-18 4.013 262,186 -7,739 0.06% 1,052,092
2015-05-19 2015-05-15 3.966 269,925 -101,800 0.06% 1,070,552
2015-05-18 2015-05-14 3.826 371,725 +64,295 0.09% 1,422,268
2015-05-15 2015-05-13 4.059 307,430 -1,505,568 0.07% 1,247,991
2015-05-14 2015-05-12 4.013 1,812,998 +471,494 0.42% 7,275,145
2015-05-13 2015-05-11 3.360 1,341,504 +5,358 0.31% 4,506,821
2015-05-12 2015-05-08 3.360 1,336,146 -37,505 0.31% 4,488,821
2015-05-11 2015-05-07 3.453 1,373,651 +854,906 0.32% 4,743,009
2015-04-28 2015-04-24 2.380 518,745 +160,736 0.12% 1,234,440
2015-04-27 2015-04-23 2.314 358,009 -26,789 0.08% 828,555
2015-04-24 2015-04-22 2.566 384,798 +187,526 0.09% 987,510
2015-04-23 2015-04-21 2.753 197,272 +63,161 0.05% 543,079
2015-04-15 2015-04-13 1.782 134,111 -107,158 0.03% 239,042
2015-04-14 2015-04-10 1.586 241,269 -429,703 0.06% 382,760
2015-04-13 2015-04-09 1.596 670,972 -160,737 0.17% 1,070,721
2015-04-10 2015-04-08 1.726 831,709 -160,736 0.21% 1,435,883
2015-04-09 2015-04-02 1.670 992,445 +160,736 0.25% 1,657,812
2015-04-08 2015-04-01 1.493 831,709 +160,737 0.21% 1,241,845
2015-03-12 2015-03-10 1.199 670,972 -13,223 0.17% 804,407
2015-01-13 2015-01-09 1.547 684,195 -6,557 0.17% 1,058,197
2015-01-12 2015-01-08 1.537 690,752 +555,091 0.17% 1,062,017
2014-09-02 2014-08-29 2.471 135,661 -437 0.03% 335,211
2014-08-28 2014-08-26 2.562 136,098 +437 0.03% 348,746
2014-07-04 2014-07-02 3.386 135,661 +10,927 0.03% 459,364
2014-04-08 2014-04-04 3.889 124,734 -5,464 0.03% 485,147
2014-03-24 2014-03-20 3.569 130,198 +10,927 0.03% 464,696
2014-02-27 2014-02-25 3.340 119,271 -144,236 0.03% 398,408
2014-02-26 2014-02-24 3.295 263,507 -7,649 0.07% 868,150
2013-05-08 2013-05-06 2.379 271,156 +54,635 0.07% 645,197
2013-05-07 2013-05-03 2.471 216,521 +97,250 0.06% 535,012
2012-12-12 2012-12-10 2.425 119,271 -3,278 0.03% 289,255
2012-11-29 2012-11-27 1.913 122,549 -300 0.03% 234,399
2012-09-03 2012-08-30 1.437 122,849 -6,556 0.03% 176,511
2012-02-02 2012-01-31 1.107 129,405 -7,649 0.04% 143,297
2012-02-01 2012-01-30 1.089 137,054 -61,191 0.04% 149,258
2011-04-28 2011-04-26 1.373 198,245 -5,464 0.07% 272,141
2011-04-27 2011-04-21 1.327 203,709 -13,112 0.07% 270,320
2011-04-04 2011-03-31 1.400 216,821 -5,464 0.08% 303,594
2011-03-11 2011-03-09 1.318 222,285 -5,463 0.08% 292,936
2011-01-27 2011-01-25 1.327 227,748 -5,464 0.08% 302,220
2011-01-13 2011-01-11 1.217 233,212 -13,112 0.08% 283,859
2011-01-10 2011-01-06 1.034 246,324 +68,840 0.09% 254,733
2010-12-06 2010-12-02 1.144 177,484 +10,927 0.06% 203,034
2010-11-15 2010-11-11 1.309 166,557 -10,927 0.06% 217,971
2010-11-09 2010-11-05 1.263 177,484 +10,927 0.06% 224,150
2010-08-20 2010-08-18 1.171 166,557 -1,311 0.06% 195,107
2010-05-14 2010-05-12 1.602 167,868 -52,450 0.06% 268,847
2010-04-16 2010-04-14 1.748 220,318 -10,927 0.08% 385,109
2010-04-09 2010-04-07 1.812 231,245 +10,927 0.08% 419,023
2010-03-18 2010-03-16 1.867 220,318 -32,781 0.08% 411,320
2010-03-17 2010-03-15 1.940 253,099 +43,708 0.09% 491,051
2009-10-20 2009-10-16 0.778 209,391 -6,556 0.09% 162,883
2009-09-04 2009-09-02 0.833 215,947 -10,927 0.09% 179,841
2009-08-20 2009-08-18 0.732 226,874 +10,927 0.09% 166,102
2009-07-20 2009-07-16 0.796 215,947 -10,927 0.09% 171,936
2009-07-17 2009-07-15 0.750 226,874 +10,927 0.09% 170,254
2009-06-10 2009-06-08 0.979 215,947 -21,854 0.09% 211,461
2009-06-09 2009-06-05 0.988 237,801 -120,197 0.10% 235,038
2009-06-05 2009-06-03 0.796 357,998 -10,927 0.15% 285,036
2009-06-04 2009-06-02 0.833 368,925 -109,270 0.15% 307,241
2009-06-03 2009-06-01 0.732 478,195 +250,665 0.20% 350,102
2009-06-01 2009-05-27 0.741 227,530 +10,927 0.09% 168,665
2009-05-27 2009-05-25 0.787 216,603 +14,861 0.09% 170,476
2009-05-20 2009-05-18 0.760 201,742 -5,464 0.10% 153,241
2009-04-30 2009-04-28 0.522 207,206 -10,926 0.10% 108,088
2009-04-27 2009-04-23 0.485 218,132 +13,112 0.11% 105,802
2009-04-22 2009-04-20 0.519 205,020 -4,824 0.10% 106,322
2008-07-11 2008-07-09 1.457 209,844 +11,184 0.10% 305,833
2008-07-09 2008-07-07 1.457 198,660 +11,184 0.10% 289,533
2008-05-28 2008-05-26 1.529 187,476 -11,184 0.09% 286,643
2007-11-21 2007-11-19 2.191 198,660 +1,118 0.10% 435,187
2007-11-07 2007-11-05 2.325 197,542 -22,368 0.10% 459,232
2007-10-16 2007-10-12 2.414 219,910 -3,355 0.11% 530,895
2007-10-15 2007-10-11 2.504 223,265 +3,355 0.11% 558,957
2007-10-05 2007-10-03 2.504 219,910 +4,474 0.11% 550,558
2007-09-24 2007-09-20 2.638 215,436 +4,473 0.11% 568,251
2007-09-14 2007-09-12 2.682 210,963 -5,592 0.10% 565,884
2007-09-11 2007-09-07 2.638 216,555 -5,592 0.11% 571,202
2007-09-06 2007-09-04 2.682 222,147 +17,895 0.11% 595,884
2007-08-07 2007-08-03 3.487 204,252 -11,184 0.10% 712,247
2007-08-03 2007-08-01 3.487 215,436 +38,026 0.11% 751,247
2007-08-02 2007-07-31 3.711 177,410 -11,184 0.09% 658,303
2007-08-01 2007-07-30 3.800 188,594 -280,721 0.09% 716,665
2007-07-31 2007-07-27 3.442 469,315 +136,446 0.23% 1,615,567
2007-07-30 2007-07-26 3.755 332,869 +71,578 0.16% 1,250,035
2007-07-27 2007-07-25 3.487 261,291 +67,105 0.13% 911,148
2007-07-26 2007-07-24 3.353 194,186 +6,710 0.10% 651,102
2007-07-25 2007-07-23 3.487 187,476 +22,368 0.09% 653,747
2007-07-24 2007-07-20 3.666 165,108 +5,592 0.08% 605,273
2007-07-20 2007-07-18 3.085 159,516 -5,592 0.08% 492,066
2007-07-13 2007-07-11 3.219 165,108 +5,592 0.08% 531,460
2007-06-26 2007-06-22 3.711 159,516 0.08% 591,905

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