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 0.465 438,320 +0 0.03% 203,819
2025-10-13 2025-10-09 0.480 438,320 +0 0.03% 210,394
2025-10-10 2025-10-08 0.500 438,320 +0 0.03% 219,160
2025-10-09 2025-10-06 0.470 438,320 +0 0.03% 206,010
2025-10-08 2025-10-03 0.590 438,320 +0 0.03% 258,609
2025-10-06 2025-10-02 0.550 438,320 +438,000 0.03% 241,076
2025-08-26 2025-08-22 0.912 320 -3,000 0.00% 292
2025-08-25 2025-08-21 0.912 3,320 +661 0.00% 3,026
2025-08-08 2025-08-06 0.812 2,659 -9,610 0.00% 2,158
2025-08-07 2025-08-05 0.874 12,269 -9,610 0.00% 10,724
2025-08-06 2025-08-04 0.887 21,879 +9,610 0.01% 19,397
2025-08-04 2025-07-31 0.774 12,269 +9,610 0.00% 9,498
2024-09-26 2024-09-24 0.812 2,659 -20 0.00% 2,158
2023-10-19 2023-10-17 1.786 2,679 -24,025 0.00% 4,784
2023-10-17 2023-10-13 1.623 26,704 +24,025 0.01% 43,348
2022-08-08 2022-08-04 0.432 2,679 -1,498 0.00% 1,159
2020-02-10 2020-02-06 1.145 4,177 -12,487 0.00% 4,784
2020-02-07 2020-02-05 1.217 16,664 -97,397 0.00% 20,285
2020-02-06 2020-02-04 1.201 114,061 -14,984 0.02% 137,017
2020-02-05 2020-02-03 1.273 129,045 -1,123,816 0.02% 164,318
2020-02-03 2020-01-30 1.353 1,252,861 +1,248,684 0.24% 1,695,653
2018-11-30 2018-11-28 0.745 4,177 -37,460 0.00% 3,111
2017-11-07 2017-11-03 1.193 41,637 -238 0.01% 49,684
2017-06-12 2017-06-08 1.385 41,875 +37,461 0.01% 58,016
2015-08-12 2015-08-10 2.443 4,414 -76,045 0.00% 10,782
2015-08-11 2015-08-07 2.362 80,459 -37,460 0.03% 190,083
2015-08-10 2015-08-06 2.242 117,919 -12,362 0.04% 264,417
2015-08-07 2015-08-05 2.322 130,281 -37,461 0.05% 302,570
2015-08-06 2015-08-04 2.322 167,742 -37,461 0.06% 389,572
2015-08-04 2015-07-31 2.242 205,203 -61,435 0.08% 460,139
2015-07-13 2015-07-09 1.906 266,638 -86,159 0.10% 508,214
2015-07-09 2015-07-07 1.810 352,797 -15,359 0.13% 638,529
2015-07-08 2015-07-06 1.746 368,156 -2,622 0.14% 642,741
2015-07-07 2015-07-03 2.322 370,778 -135,982 0.14% 861,111
2015-07-03 2015-06-30 2.803 506,760 -3,371 0.19% 1,420,423
2015-06-17 2015-06-15 2.923 510,131 +11,613 0.19% 1,491,152
2015-06-12 2015-06-10 2.963 498,518 +74,921 0.19% 1,477,168
2015-06-08 2015-06-04 3.243 423,597 +99,645 0.16% 1,373,900
2015-06-05 2015-06-03 3.243 323,952 +86,159 0.12% 1,050,710
2015-05-20 2015-05-18 2.883 237,793 +74,921 0.09% 685,565
2015-05-11 2015-05-07 3.003 162,872 -41,207 0.06% 489,131
2015-04-24 2015-04-22 3.364 204,079 +71,175 0.08% 686,428
2015-04-23 2015-04-21 3.644 132,904 +37,461 0.05% 484,280
2015-04-16 2015-04-14 3.444 95,443 +78,667 0.11% 328,670
2015-01-14 2015-01-12 2.643 16,776 -42,705 0.02% 44,335
2015-01-07 2015-01-05 2.403 59,481 -4,495 0.07% 142,905
2014-11-03 2014-10-30 2.563 63,976 +22,476 0.07% 163,951
2014-10-20 2014-10-16 2.963 41,500 -26,222 0.05% 122,969
2014-10-16 2014-10-14 2.963 67,722 -3,746 0.08% 200,668
2014-10-15 2014-10-13 3.043 71,468 +26,222 0.08% 217,492
2014-10-10 2014-10-08 3.003 45,246 +24,724 0.05% 135,881
2014-10-07 2014-10-03 3.003 20,522 +16,108 0.02% 61,631
2014-03-12 2014-03-10 2.042 4,414 -3,746 0.01% 9,014
2014-02-27 2014-02-25 2.082 8,160 -2,248 0.01% 16,991
2013-12-02 2013-11-28 1.850 10,408 -1,498 0.01% 19,254
2013-10-11 2013-10-09 1.922 11,906 +5,993 0.02% 22,884
2013-10-07 2013-10-03 1.922 5,913 -112,006 0.01% 11,365
2013-10-04 2013-10-02 1.914 117,919 -34,839 0.15% 225,699
2013-09-23 2013-09-18 2.763 152,758 -37,460 0.19% 422,056
2013-07-10 2013-07-08 3.364 190,218 -9,740 0.25% 639,806
2013-07-09 2013-07-05 3.364 199,958 +146,845 0.27% 672,567
2013-07-05 2013-07-03 3.003 53,113 +37,461 0.07% 159,507
2013-04-24 2013-04-22 2.483 15,652 -2,997 0.02% 38,858
2013-03-07 2013-03-05 2.282 18,649 -3,746 0.02% 42,565
2012-11-29 2012-11-27 3.163 22,395 +3,746 0.04% 70,843
2012-11-22 2012-11-20 3.243 18,649 -3,746 0.03% 60,486
2012-11-19 2012-11-15 3.364 22,395 +2,997 0.04% 75,326
2012-10-24 2012-10-19 3.123 19,398 +3,746 0.03% 60,586
2012-08-01 2012-07-30 1.514 15,652 -125 0.02% 23,691
2011-05-20 2011-05-18 3.884 15,777 +11,238 0.03% 61,279
2011-02-21 2011-02-17 9.770 4,539 -5,994 0.01% 44,347
2011-02-07 2011-01-31 9.210 10,533 -11,612 0.02% 97,006
2011-01-12 2011-01-10 8.889 22,145 -7,493 0.04% 196,855
2011-01-06 2011-01-04 8.889 29,638 +1,124 0.06% 263,463
2010-12-29 2010-12-24 8.809 28,514 -5,993 0.06% 251,188
2010-12-28 2010-12-22 8.569 34,507 +7,492 0.07% 295,691
2010-12-23 2010-12-21 8.889 27,015 +5,993 0.05% 240,146
2010-12-16 2010-12-14 8.249 21,022 +10,489 0.04% 173,404
2009-10-08 2009-10-06 2.923 10,533 -312 0.04% 30,789
2009-08-28 2009-08-26 4.565 10,845 -3,746 0.04% 49,505
2009-08-27 2009-08-25 3.404 14,591 +3,746 0.05% 49,662
2009-08-04 2009-07-31 2.643 10,845 -5,619 0.04% 28,661
2009-07-31 2009-07-29 2.563 16,464 +5,619 0.06% 42,192
2009-07-24 2009-07-22 2.563 10,845 -14,235 0.04% 27,792
2009-07-17 2009-07-15 2.843 25,080 -12,362 0.09% 71,302
2009-07-15 2009-07-13 2.002 37,442 +14,235 0.13% 74,963
2009-05-22 2009-05-20 1.458 23,207 +12,362 0.08% 33,825
2009-04-03 2009-04-01 1.409 10,845 -13,486 0.04% 15,286
2008-09-22 2008-09-18 1.602 24,331 -5,993 0.08% 38,971
2008-06-25 2008-06-23 3.844 30,324 -7,492 0.10% 116,567
2008-06-13 2008-06-11 5.125 37,816 +4,495 0.13% 193,822
2008-06-12 2008-06-10 4.645 33,321 +1,498 0.11% 154,772
2008-06-06 2008-06-04 6.327 31,823 -374 0.11% 201,333
2008-06-05 2008-06-03 4.885 32,197 +2,622 0.11% 157,287
2008-06-04 2008-06-02 5.526 29,575 -57,315 0.10% 163,426
2008-06-03 2008-05-30 6.327 86,890 +13,861 0.30% 549,723
2008-06-02 2008-05-29 7.047 73,029 +40,082 0.25% 514,666
2008-05-30 2008-05-28 4.565 32,947 +8,616 0.11% 150,397
2007-12-04 2007-11-30 5.766 24,331 +7,492 0.08% 140,294
2007-10-12 2007-10-10 6.166 16,839 -16,108 0.06% 103,838
2007-10-11 2007-10-09 6.166 32,947 +1,124 0.11% 203,167
2007-10-10 2007-10-08 6.247 31,823 +4,496 0.11% 198,785
2007-10-09 2007-10-05 5.926 27,327 -5,620 0.09% 161,946
2007-10-08 2007-10-04 6.006 32,947 +16,108 0.11% 197,890
2007-09-14 2007-09-12 6.807 16,839 -4,120 0.06% 114,626
2007-09-13 2007-09-11 7.368 20,959 +4,120 0.07% 154,421
2007-07-24 2007-07-20 8.489 16,839 -8,990 0.06% 142,945
2007-07-23 2007-07-19 8.329 25,829 +2,248 0.09% 215,124
2007-07-20 2007-07-18 9.370 23,581 -2,248 0.08% 220,951
2007-07-19 2007-07-17 9.370 25,829 +2,622 0.09% 242,014
2007-07-18 2007-07-16 10.091 23,207 +6,368 0.08% 234,173
2007-06-26 2007-06-22 13.534 16,839 0.06% 227,903

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