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 0.068 1,750,600 +0 0.32% 119,041
2025-10-13 2025-10-09 0.069 1,750,600 +0 0.32% 120,791
2025-10-10 2025-10-08 0.065 1,750,600 +0 0.32% 113,789
2025-10-09 2025-10-06 0.061 1,750,600 +0 0.32% 106,787
2025-10-08 2025-10-03 0.060 1,750,600 +0 0.32% 105,036
2025-10-06 2025-10-02 0.062 1,750,600 +0 0.32% 108,537
2025-10-03 2025-09-30 0.062 1,750,600 +0 0.32% 108,537
2025-10-02 2025-09-29 0.062 1,750,600 +0 0.32% 108,537
2025-09-30 2025-09-26 0.062 1,750,600 +0 0.32% 108,537
2025-09-29 2025-09-25 0.062 1,750,600 +0 0.32% 108,537
2025-09-26 2025-09-24 0.061 1,750,600 +0 0.32% 106,787
2025-09-25 2025-09-23 0.061 1,750,600 +0 0.32% 106,787
2025-09-24 2025-09-22 0.063 1,750,600 +0 0.32% 110,288
2025-09-23 2025-09-19 0.063 1,750,600 +0 0.32% 110,288
2025-09-22 2025-09-18 0.072 1,750,600 +0 0.32% 126,043
2025-09-19 2025-09-17 0.072 1,750,600 +0 0.32% 126,043
2025-09-18 2025-09-16 0.074 1,750,600 +0 0.32% 129,544
2025-09-17 2025-09-15 0.074 1,750,600 +0 0.32% 129,544
2025-09-16 2025-09-12 0.074 1,750,600 +0 0.32% 129,544
2025-09-15 2025-09-11 0.074 1,750,600 +0 0.32% 129,544
2025-09-12 2025-09-10 0.074 1,750,600 +0 0.32% 129,544
2025-09-11 2025-09-09 0.074 1,750,600 +0 0.32% 129,544
2025-09-10 2025-09-08 0.074 1,750,600 +0 0.32% 129,544
2025-09-09 2025-09-05 0.074 1,750,600 +0 0.32% 129,544
2025-09-08 2025-09-04 0.074 1,750,600 +0 0.32% 129,544
2025-09-05 2025-09-03 0.079 1,750,600 +0 0.32% 138,297
2025-09-04 2025-09-02 0.078 1,750,600 +0 0.32% 136,547
2025-09-03 2025-09-01 0.077 1,750,600 +0 0.32% 134,796
2025-09-02 2025-08-29 0.076 1,750,600 +0 0.32% 133,046
2025-09-01 2025-08-28 0.076 1,750,600 +0 0.32% 133,046
2025-08-29 2025-08-27 0.076 1,750,600 +0 0.32% 133,046
2025-08-28 2025-08-26 0.076 1,750,600 +0 0.32% 133,046
2025-08-27 2025-08-25 0.076 1,750,600 +0 0.32% 133,046
2025-08-26 2025-08-22 0.076 1,750,600 +0 0.32% 133,046
2025-08-25 2025-08-21 0.078 1,750,600 +0 0.32% 136,547
2025-08-22 2025-08-20 0.076 1,750,600 +0 0.32% 133,046
2025-08-21 2025-08-19 0.073 1,750,600 +0 0.32% 127,794
2025-08-20 2025-08-18 0.073 1,750,600 +0 0.32% 127,794
2025-08-19 2025-08-15 0.072 1,750,600 +0 0.32% 126,043
2025-08-18 2025-08-14 0.072 1,750,600 +0 0.32% 126,043
2025-08-15 2025-08-13 0.076 1,750,600 +0 0.32% 133,046
2025-08-14 2025-08-12 0.073 1,750,600 +0 0.32% 127,794
2025-08-13 2025-08-11 0.068 1,750,600 +0 0.32% 119,041
2025-08-12 2025-08-08 0.068 1,750,600 +0 0.32% 119,041
2025-08-11 2025-08-07 0.074 1,750,600 +0 0.32% 129,544
2025-08-08 2025-08-06 0.074 1,750,600 +0 0.32% 129,544
2025-08-07 2025-08-05 0.074 1,750,600 +0 0.32% 129,544
2025-08-06 2025-08-04 0.074 1,750,600 +0 0.32% 129,544
2025-08-05 2025-08-01 0.075 1,750,600 +0 0.32% 131,295
2025-08-04 2025-07-31 0.075 1,750,600 +0 0.32% 131,295
2025-08-01 2025-07-30 0.075 1,750,600 +0 0.32% 131,295
2025-07-31 2025-07-29 0.075 1,750,600 +0 0.32% 131,295
2025-07-30 2025-07-28 0.075 1,750,600 +0 0.32% 131,295
2025-07-29 2025-07-25 0.075 1,750,600 +0 0.32% 131,295
2025-07-28 2025-07-24 0.075 1,750,600 +0 0.32% 131,295
2025-07-25 2025-07-23 0.075 1,750,600 +0 0.32% 131,295
2025-07-24 2025-07-22 0.075 1,750,600 +0 0.32% 131,295
2025-07-23 2025-07-21 0.073 1,750,600 +0 0.32% 127,794
2025-07-22 2025-07-18 0.073 1,750,600 +0 0.32% 127,794
2025-07-21 2025-07-17 0.074 1,750,600 +0 0.32% 129,544
2025-07-18 2025-07-16 0.072 1,750,600 +0 0.32% 126,043
2025-07-17 2025-07-15 0.073 1,750,600 +0 0.32% 127,794
2025-07-16 2025-07-14 0.073 1,750,600 +0 0.32% 127,794
2025-07-15 2025-07-11 0.076 1,750,600 +0 0.32% 133,046
2025-07-14 2025-07-10 0.074 1,750,600 +0 0.32% 129,544
2025-07-11 2025-07-09 0.074 1,750,600 +0 0.32% 129,544
2025-07-10 2025-07-08 0.074 1,750,600 +0 0.32% 129,544
2025-07-09 2025-07-07 0.074 1,750,600 +0 0.32% 129,544
2025-07-08 2025-07-04 0.070 1,750,600 +0 0.32% 122,542
2025-07-07 2025-07-03 0.064 1,750,600 +0 0.32% 112,038
2025-07-04 2025-07-02 0.061 1,750,600 +0 0.32% 106,787
2025-07-03 2025-06-30 0.065 1,750,600 -50,000 0.32% 113,789
2021-04-12 2021-04-08 0.100 1,800,600 -20,000 0.33% 180,060
2019-05-07 2019-05-03 0.198 1,820,600 -12,000 0.34% 360,479
2018-07-06 2018-07-04 0.192 1,832,600 +6,000 0.34% 351,859
2018-06-01 2018-05-30 0.252 1,826,600 +222,569 0.68% 459,691
2018-03-01 2018-02-27 0.473 1,604,031 -15,807 0.68% 758,039
2018-02-28 2018-02-26 0.444 1,619,838 -6,586 0.68% 719,394
2017-07-27 2017-07-25 0.255 1,626,424 -482,666 0.69% 414,191
2017-06-27 2017-06-23 0.457 2,109,090 -22,775 0.69% 963,092
2017-02-16 2017-02-14 0.527 2,131,865 +294,027 0.69% 1,123,260
2017-02-06 2017-02-02 0.509 1,837,838 -280,134 8.97% 936,062
2017-01-11 2017-01-09 0.619 2,117,972 -257,324 10.33% 1,310,144
2016-03-22 2016-03-18 0.900 2,375,296 +4,853 1.24% 2,138,885
2016-03-11 2016-03-09 1.331 2,370,443 +25,542 1.24% 3,155,370
2016-02-29 2016-02-25 1.331 2,344,901 -22,988 1.22% 3,121,370
2016-02-19 2016-02-17 1.409 2,367,889 +44,699 1.24% 3,337,380
2015-12-16 2015-12-14 1.879 2,323,190 -51,084 1.21% 4,365,840
2015-12-15 2015-12-11 1.801 2,374,274 +758,220 1.24% 4,275,929
2015-11-18 2015-11-16 1.981 1,616,054 -428,352 1.27% 3,200,859
2015-09-25 2015-09-23 2.352 2,044,406 +32,312 1.27% 4,808,520
2015-09-07 2015-09-02 2.662 2,012,094 +16,156 1.25% 5,355,221
2015-09-01 2015-08-28 3.404 1,995,938 -16,156 1.24% 6,794,702
2015-08-25 2015-08-21 3.095 2,012,094 +16,156 1.25% 6,227,001
2015-07-20 2015-07-16 4.704 1,995,938 +16,157 1.24% 9,389,042
2015-07-16 2015-07-14 4.704 1,979,781 +16,156 1.23% 9,313,038
2015-07-14 2015-07-10 4.890 1,963,625 -3,231 1.22% 9,601,659
2015-07-13 2015-07-09 4.580 1,966,856 -8,078 1.22% 9,008,758
2015-07-10 2015-07-08 2.723 1,974,934 +8,078 1.22% 5,378,559
2015-07-09 2015-07-07 4.147 1,966,856 -48,469 1.22% 8,156,579
2015-07-07 2015-07-03 5.694 2,015,325 -3,231 1.25% 11,476,080
2015-06-22 2015-06-18 8.232 2,018,556 +53,315 1.25% 16,617,018
2015-06-19 2015-06-17 7.427 1,965,241 -1,615 1.22% 14,596,802
2015-06-18 2015-06-16 8.604 1,966,856 -27,466 1.22% 16,921,857
2015-06-17 2015-06-15 8.046 1,994,322 -4,847 1.23% 16,047,201
2015-06-16 2015-06-12 5.509 1,999,169 -319,246 1.24% 11,012,861
2015-06-15 2015-06-11 5.261 2,318,415 -45,238 1.43% 12,197,498
2015-06-11 2015-06-09 6.932 2,363,653 -29,081 1.46% 16,385,602
2015-06-09 2015-06-05 7.675 2,392,734 -11,309 1.48% 18,364,401
2015-06-08 2015-06-04 8.789 2,404,043 -33,928 1.49% 21,129,598
2015-06-05 2015-06-03 9.532 2,437,971 -80,781 1.51% 23,238,597
2015-06-01 2015-05-28 11.884 2,518,752 -148,961 1.56% 29,932,796
2015-05-29 2015-05-27 11.760 2,667,713 +64,625 1.65% 31,372,806
2015-05-28 2015-05-26 13.369 2,603,088 -2,908 1.61% 34,801,924
2015-05-27 2015-05-22 12.441 2,605,996 +14,541 1.61% 32,421,302
2015-05-26 2015-05-21 12.070 2,591,455 -590,671 1.60% 31,277,997
2015-05-22 2015-05-20 11.451 3,182,126 -229,095 1.97% 36,437,599
2015-05-21 2015-05-19 11.327 3,411,221 +32,312 2.11% 38,638,619
2015-05-20 2015-05-18 11.265 3,378,909 +3,232 2.09% 38,063,484
2015-05-19 2015-05-15 9.222 3,375,677 -36,513 2.09% 31,132,056
2015-05-18 2015-05-14 8.294 3,412,190 -32,313 2.11% 28,300,796
2015-05-14 2015-05-12 7.923 3,444,503 +306,968 2.13% 27,289,601
2015-05-08 2015-05-06 8.727 3,137,535 -294,043 1.94% 27,382,200
2015-05-07 2015-05-05 8.851 3,431,578 -11,632 2.12% 30,373,201
2015-05-06 2015-05-04 9.284 3,443,210 +48,468 2.13% 31,967,997
2015-04-30 2015-04-28 9.284 3,394,742 -323 2.10% 31,518,003
2015-04-28 2015-04-24 9.780 3,395,065 -169,963 2.10% 33,202,121
2015-04-24 2015-04-22 9.037 3,565,028 -4,847 2.21% 32,216,359
2015-04-23 2015-04-21 9.037 3,569,875 +4,847 2.21% 32,260,160
2015-04-20 2015-04-16 9.532 3,565,028 +9,694 2.21% 33,981,639
2015-04-15 2015-04-13 9.656 3,555,334 -80,781 2.20% 34,329,356
2015-04-14 2015-04-10 9.841 3,636,115 -4,847 2.25% 35,784,536
2015-04-10 2015-04-08 9.903 3,640,962 +4,847 2.25% 36,057,597
2015-04-08 2015-04-01 10.337 3,636,115 +4,846 2.25% 37,585,016
2015-04-02 2015-03-31 10.275 3,631,269 -48,468 2.25% 37,310,165
2015-03-31 2015-03-27 10.522 3,679,737 -25,850 2.28% 38,719,198
2015-03-30 2015-03-26 10.522 3,705,587 -117,294 2.29% 38,991,199
2015-03-27 2015-03-25 8.727 3,822,881 +4,847 2.37% 33,363,419
2015-03-26 2015-03-24 10.460 3,818,034 -119,556 2.36% 39,938,077
2015-03-23 2015-03-19 12.812 3,937,590 -93,383 2.44% 50,450,037
2015-03-17 2015-03-13 13.431 4,030,973 -3,231 2.49% 54,141,499
2015-03-16 2015-03-12 12.936 4,034,204 -171,256 2.50% 52,187,296
2015-03-13 2015-03-11 12.379 4,205,460 +3,231 2.60% 52,059,999
2015-03-11 2015-03-09 13.431 4,202,229 -143,790 2.60% 56,441,702
2015-03-09 2015-03-05 13.679 4,346,019 +3,231 2.69% 59,448,999
2015-03-03 2015-02-27 14.545 4,342,788 +6,463 2.69% 63,168,003
2015-03-02 2015-02-26 14.669 4,336,325 +193,874 2.68% 63,610,795
2015-02-27 2015-02-25 15.164 4,142,451 -3,231 2.56% 62,818,002
2015-02-26 2015-02-24 14.731 4,145,682 +145,406 2.57% 61,070,798
2015-02-25 2015-02-23 14.422 4,000,276 -15,833 2.48% 57,690,796
2015-02-24 2015-02-18 13.803 4,016,109 -323 2.49% 55,433,335
2015-02-23 2015-02-16 12.936 4,016,432 +3,554 2.49% 51,957,394
2015-02-17 2015-02-13 14.174 4,012,878 +92,090 2.48% 56,879,018
2015-02-11 2015-02-09 15.412 3,920,788 +1,616 2.43% 60,427,324
2015-02-10 2015-02-06 15.783 3,919,172 +4,200 2.43% 61,857,898
2015-02-09 2015-02-05 12.317 3,914,972 +39,745 2.42% 48,221,686
2015-02-06 2015-02-04 14.236 3,875,227 +11,309 2.40% 55,167,796
2015-02-03 2015-01-30 19.497 3,863,918 +61,394 2.39% 75,335,402
2015-01-27 2015-01-23 24.449 3,802,524 +105,015 2.35% 92,967,192
2015-01-19 2015-01-15 21.045 3,697,509 -4,847 2.29% 77,812,400
2015-01-16 2015-01-14 20.116 3,702,356 -581,623 2.29% 74,477,003
2015-01-15 2015-01-13 18.878 4,283,979 +48,468 2.65% 80,873,796
2015-01-13 2015-01-09 19.807 4,235,511 -121,171 2.62% 83,891,208
2015-01-12 2015-01-08 19.807 4,356,682 +121,171 2.70% 86,291,197
2015-01-09 2015-01-07 20.116 4,235,511 +80,781 2.62% 85,202,008
2015-01-08 2015-01-06 20.116 4,154,730 -138,943 2.57% 83,577,008
2015-01-07 2015-01-05 20.426 4,293,673 +24,234 2.66% 87,700,801
2015-01-06 2015-01-02 20.116 4,269,439 +42,006 2.64% 85,884,507
2015-01-05 2014-12-31 20.735 4,227,433 +77,550 2.62% 87,656,110
2014-12-30 2014-12-24 19.807 4,149,883 +52,669 2.57% 82,195,205
2014-12-18 2014-12-16 16.402 4,097,214 -92,090 2.54% 67,204,008
2014-11-28 2014-11-26 12.317 4,189,304 -40,390 2.59% 51,600,702
2014-11-27 2014-11-25 12.379 4,229,694 +3,790,568 2.62% 52,359,995
2014-11-18 2014-11-14 12.689 439,126 -3,952,130 0.27% 5,571,905
2014-11-14 2014-11-12 12.998 4,391,256 -80,781 2.72% 57,077,994
2014-11-11 2014-11-07 12.998 4,472,037 -98,553 2.77% 58,127,994
2014-11-06 2014-11-04 12.379 4,570,590 -67,856 2.83% 56,579,996
2014-11-05 2014-11-03 12.317 4,638,446 -38,775 2.87% 57,132,896
2014-11-04 2014-10-31 12.503 4,677,221 -19,388 2.89% 58,478,997
2014-11-03 2014-10-30 12.689 4,696,609 -187,412 2.91% 59,593,504
2014-10-31 2014-10-29 12.812 4,884,021 -274,655 3.02% 62,576,104
2014-10-30 2014-10-28 12.379 5,158,676 -64,625 3.19% 63,859,998
2014-10-29 2014-10-27 12.441 5,223,301 +64,625 3.23% 64,983,300
2014-10-22 2014-10-20 12.317 5,158,676 -84,012 3.19% 63,540,698
2014-10-20 2014-10-16 12.317 5,242,688 -134,097 3.24% 64,575,495
2014-10-17 2014-10-15 12.565 5,376,785 +105,015 3.33% 67,558,401
2014-10-03 2014-09-29 12.379 5,271,770 +1,421,746 3.26% 65,260,005
2014-09-30 2014-09-26 12.936 3,850,024 -45,237 2.38% 49,804,706
2014-09-29 2014-09-25 13.308 3,895,261 +35,544 2.41% 51,836,501
2014-09-26 2014-09-24 13.122 3,859,717 +9,693 2.39% 50,646,796
2014-09-23 2014-09-19 12.627 3,850,024 +208,415 2.38% 48,613,205
2014-09-22 2014-09-18 12.379 3,641,609 +25,850 2.25% 45,080,006
2014-09-19 2014-09-17 11.760 3,615,759 +315,046 2.24% 42,522,005
2014-09-18 2014-09-16 10.646 3,300,713 +271,425 2.04% 35,139,604
2014-09-04 2014-09-02 10.275 3,029,288 +2,019,525 1.87% 31,124,996
2014-09-02 2014-08-29 10.708 1,009,763 +1,009,763 0.63% 10,812,502
2014-08-29 2014-08-27 10.275 0 -16,156
2014-08-27 2014-08-25 10.275 16,156 -16,156 0.01% 165,998
2014-08-25 2014-08-21 10.089 32,312 +16,156 0.02% 325,996
2014-08-22 2014-08-20 9.780 16,156 -16,156 0.01% 157,998
2014-08-20 2014-08-18 9.841 32,312 -48,469 0.02% 317,996
2014-08-18 2014-08-14 8.046 80,781 -30,697 0.05% 650,000
2014-08-13 2014-08-11 7.242 111,478 -16,156 0.07% 807,301
2014-08-12 2014-08-08 7.180 127,634 +16,156 0.08% 916,400
2014-08-11 2014-08-07 7.242 111,478 +37,159 0.07% 807,301
2014-08-08 2014-08-06 7.737 74,319 +74,319 0.05% 575,004
2013-08-23 2013-08-21 6.656 0 -19,712
2013-08-22 2013-08-20 6.575 19,712 +19,712 0.03% 129,598
2013-08-07 2013-08-05 6.640 0 -17,248
2013-08-06 2013-08-02 6.656 17,248 +17,248 0.03% 114,798
2013-06-19 2013-06-17 6.558 0

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