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 0.410 476,000 +0 0.18% 195,160
2025-10-13 2025-10-09 0.410 476,000 +0 0.18% 195,160
2025-10-10 2025-10-08 0.410 476,000 +0 0.18% 195,160
2025-10-09 2025-10-06 0.415 476,000 +0 0.18% 197,540
2025-10-08 2025-10-03 0.440 476,000 +0 0.18% 209,440
2025-10-06 2025-10-02 0.400 476,000 +0 0.18% 190,400
2025-10-03 2025-09-30 0.410 476,000 +0 0.18% 195,160
2025-10-02 2025-09-29 0.410 476,000 +0 0.18% 195,160
2025-09-30 2025-09-26 0.410 476,000 +0 0.18% 195,160
2025-09-29 2025-09-25 0.400 476,000 +0 0.18% 190,400
2025-09-26 2025-09-24 0.420 476,000 +0 0.18% 199,920
2025-09-25 2025-09-23 0.395 476,000 +0 0.18% 188,020
2025-09-24 2025-09-22 0.395 476,000 +0 0.18% 188,020
2025-09-23 2025-09-19 0.395 476,000 +0 0.18% 188,020
2025-09-22 2025-09-18 0.395 476,000 +0 0.18% 188,020
2025-09-19 2025-09-17 0.395 476,000 +0 0.18% 188,020
2025-09-18 2025-09-16 0.395 476,000 +0 0.18% 188,020
2025-09-17 2025-09-15 0.395 476,000 +0 0.18% 188,020
2025-09-16 2025-09-12 0.395 476,000 +0 0.18% 188,020
2025-09-15 2025-09-11 0.395 476,000 +0 0.18% 188,020
2025-09-12 2025-09-10 0.395 476,000 +0 0.18% 188,020
2025-09-11 2025-09-09 0.436 476,000 +0 0.18% 207,542
2025-09-10 2025-09-08 0.420 476,000 +22,940 0.18% 200,041
2025-09-09 2025-09-05 0.420 453,060 +0 0.18% 190,400
2025-09-08 2025-09-04 0.420 453,060 +0 0.18% 190,400
2025-09-05 2025-09-03 0.420 453,060 +0 0.18% 190,400
2025-09-04 2025-09-02 0.404 453,060 +0 0.18% 183,260
2025-09-03 2025-09-01 0.441 453,060 +0 0.18% 199,920
2025-09-02 2025-08-29 0.441 453,060 +0 0.18% 199,920
2025-09-01 2025-08-28 0.441 453,060 +0 0.18% 199,920
2025-08-29 2025-08-27 0.431 453,060 -190,362 0.18% 195,160
2025-05-30 2025-05-28 0.470 643,422 +61,279 0.25% 302,599
2024-09-10 2024-09-05 0.535 582,143 +26,461 0.25% 311,604
2024-05-29 2024-05-27 0.748 555,682 +85,489 0.25% 415,432
2024-04-02 2024-03-27 0.661 470,193 +69,555 0.25% 310,960
2024-03-27 2024-03-25 0.640 400,638 +69,556 0.22% 256,320
2023-12-12 2023-12-08 0.546 331,082 -34,778 0.18% 180,880
2023-11-14 2023-11-10 0.489 365,860 -34,778 0.20% 178,840
2023-10-31 2023-10-27 0.546 400,638 -34,777 0.22% 218,880
2023-09-14 2023-09-12 0.589 435,415 +21,240 0.23% 256,660
2023-09-07 2023-09-05 0.574 414,175 -33,082 0.23% 237,880
2023-09-04 2023-08-30 0.605 447,257 -6,616 0.25% 270,400
2023-08-31 2023-08-29 0.612 453,873 -6,616 0.26% 277,830
2023-08-22 2023-08-18 0.589 460,489 -13,232 0.26% 271,440
2023-08-15 2023-08-11 0.650 473,721 -6,617 0.27% 307,880
2023-08-14 2023-08-10 0.620 480,338 -6,616 0.27% 297,660
2023-08-04 2023-08-02 0.673 486,954 -6,616 0.28% 327,520
2023-07-19 2023-07-14 0.741 493,570 +13,232 0.28% 365,540
2023-07-12 2023-07-10 0.756 480,338 -13,232 0.27% 363,000
2023-07-11 2023-07-07 0.756 493,570 +13,232 0.28% 373,000
2023-05-30 2023-05-25 0.972 480,338 +47,247 0.27% 467,016
2023-04-27 2023-04-25 0.989 433,091 -5,966 0.27% 428,340
2023-03-29 2023-03-27 0.872 439,057 -5,965 0.28% 382,720
2023-03-17 2023-03-15 0.872 445,022 -17,897 0.28% 387,920
2023-02-17 2023-02-15 0.872 462,919 +23,862 0.29% 403,520
2023-02-14 2023-02-10 0.989 439,057 -41,758 0.28% 434,240
2023-02-10 2023-02-08 0.989 480,815 -11,931 0.30% 475,540
2022-11-03 2022-11-01 0.838 492,746 -5,965 0.31% 413,000
2022-10-26 2022-10-24 0.922 498,711 -5,966 0.31% 459,800
2022-10-10 2022-10-06 0.989 504,677 -7,158 0.32% 499,140
2022-09-15 2022-09-13 1.245 511,835 +43,253 0.32% 637,296
2022-09-05 2022-09-01 1.117 468,582 -9,830 0.32% 523,381
2022-09-02 2022-08-31 1.117 478,412 -10,923 0.33% 534,360
2022-08-30 2022-08-26 1.117 489,335 +27,307 0.34% 546,561
2022-08-12 2022-08-10 1.080 462,028 +5,461 0.32% 499,140
2022-08-10 2022-08-08 1.117 456,567 +5,462 0.31% 509,960
2022-05-31 2022-05-27 1.716 451,105 +41,963 0.31% 774,110
2022-04-07 2022-04-04 1.777 409,142 +14,860 0.31% 726,880
2021-09-16 2021-09-14 2.062 394,282 +34,943 0.30% 812,925
2021-09-08 2021-09-06 2.104 359,339 +9,506 0.28% 756,000
2021-09-03 2021-09-01 2.041 349,833 +19,013 0.28% 713,921
2021-08-13 2021-08-11 1.746 330,820 -4,753 0.26% 577,680
2021-07-21 2021-07-19 1.746 335,573 -15,210 0.26% 585,980
2021-07-19 2021-07-15 1.746 350,783 -13,309 0.28% 612,540
2021-06-23 2021-06-21 1.683 364,092 +28,519 0.29% 612,800
2021-06-01 2021-05-28 2.045 335,573 +28,279 0.26% 686,163
2021-05-12 2021-05-10 1.976 307,294 +11,316 0.26% 607,159
2021-05-07 2021-05-05 1.999 295,978 +13,058 0.25% 591,601
2021-03-30 2021-03-26 1.907 282,920 +26,116 0.24% 539,500
2021-03-26 2021-03-24 1.953 256,804 +8,705 0.22% 501,500
2021-03-24 2021-03-22 1.907 248,099 +9,576 0.21% 473,100
2021-03-23 2021-03-19 1.884 238,523 +4,352 0.21% 449,360
2021-03-12 2021-03-10 1.907 234,171 +7,835 0.20% 446,541
2021-02-24 2021-02-22 1.884 226,336 -4,352 0.19% 426,400
2021-02-22 2021-02-18 1.953 230,688 -4,353 0.20% 450,499
2021-02-19 2021-02-17 1.953 235,041 -1,741 0.20% 459,000
2021-02-18 2021-02-16 1.976 236,782 +6,094 0.20% 467,840
2021-02-17 2021-02-11 1.976 230,688 +4,352 0.20% 455,799
2021-02-10 2021-02-08 1.907 226,336 +30,468 0.19% 431,600
2021-02-04 2021-02-02 2.022 195,868 +8,706 0.17% 396,001
2021-02-03 2021-02-01 1.999 187,162 +26,115 0.16% 374,099
2021-02-01 2021-01-28 2.458 161,047 +161,047 0.14% 395,901
2015-08-27 2015-08-25 1.727 0 -98,440
2015-07-27 2015-07-23 2.870 98,440 -7,875 0.09% 282,500
2015-07-15 2015-07-13 2.870 106,315 -7,875 0.10% 305,099
2015-07-14 2015-07-10 2.667 114,190 -11,813 0.11% 304,499
2015-07-13 2015-07-09 2.362 126,003 +11,813 0.12% 297,599
2015-07-08 2015-07-06 2.463 114,190 +19,688 0.11% 281,299
2015-06-29 2015-06-25 4.063 94,502 -11,813 0.09% 383,998
2015-06-26 2015-06-24 3.936 106,315 +19,688 0.10% 418,499
2015-06-11 2015-06-09 3.784 86,627 +7,875 0.08% 327,799
2015-06-10 2015-06-08 4.038 78,752 -11,813 0.07% 318,000
2015-06-09 2015-06-05 3.987 90,565 +3,938 0.09% 361,101
2015-06-08 2015-06-04 3.988 86,627 +7,875 0.08% 345,457
2015-06-05 2015-06-03 4.117 78,752 +4,903 0.07% 324,183
2015-06-04 2015-06-02 4.322 73,849 +19,434 0.07% 319,200
2015-06-02 2015-05-29 4.117 54,415 +3,887 0.05% 224,000
2015-06-01 2015-05-28 4.168 50,528 +42,754 0.05% 210,599
2014-11-10 2014-11-06 2.650 7,774 -186,566 0.01% 20,601
2014-11-07 2014-11-05 2.624 194,340 -42,754 0.19% 510,001
2014-11-06 2014-11-04 2.779 237,094 +229,320 0.23% 658,799
2014-10-14 2014-10-10 2.701 7,774 -342,037 0.01% 21,001
2014-10-13 2014-10-09 2.701 349,811 +342,037 0.34% 944,999
2014-09-15 2014-09-11 2.497 7,774 +164 0.01% 19,410
2014-06-05 2014-06-03 2.054 7,610 +406 0.01% 15,634
2013-09-17 2013-09-13 1.893 7,204 +232 0.01% 13,640
2013-05-28 2013-05-24 2.158 6,972 +393 0.01% 15,048
2013-01-22 2013-01-18 2.219 6,579 -16,447 0.01% 14,600
2012-09-17 2012-09-13 1.705 23,026 +853 0.03% 39,254
2012-05-25 2012-05-23 1.747 22,173 +1,739 0.03% 38,738
2011-09-15 2011-09-12 1.859 20,434 +851 0.03% 37,982
2011-05-09 2011-05-05 2.372 19,583 +1,579 0.03% 46,446
2011-04-04 2011-03-31 2.450 18,004 -12,859 0.03% 44,101
2011-03-15 2011-03-11 2.722 30,863 +7,716 0.05% 83,999
2011-03-14 2011-03-10 2.566 23,147 +5,143 0.03% 59,399
2010-08-19 2010-08-17 1.691 18,004 -77,158 0.03% 30,451
2010-01-29 2010-01-27 1.400 95,162 +77,158 0.14% 133,200
2007-07-23 2007-07-19 1.633 18,004 -5,143 0.03% 29,401
2007-07-20 2007-07-18 1.633 23,147 +5,143 0.03% 37,799
2007-06-26 2007-06-22 1.594 18,004 0.03% 28,701

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