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 1.210 900 +0 0.00% 1,089
2025-10-13 2025-10-09 1.190 900 +0 0.00% 1,071
2025-10-10 2025-10-08 1.200 900 +0 0.00% 1,080
2025-10-09 2025-10-06 1.200 900 +0 0.00% 1,080
2025-10-08 2025-10-03 1.260 900 +0 0.00% 1,134
2025-10-06 2025-10-02 1.310 900 +0 0.00% 1,179
2025-10-03 2025-09-30 1.230 900 +0 0.00% 1,107
2025-10-02 2025-09-29 1.270 900 +0 0.00% 1,143
2025-09-30 2025-09-26 1.140 900 +0 0.00% 1,026
2025-09-29 2025-09-25 1.170 900 +0 0.00% 1,053
2025-09-26 2025-09-24 1.150 900 +0 0.00% 1,035
2025-09-25 2025-09-23 1.190 900 +0 0.00% 1,071
2025-09-24 2025-09-22 1.220 900 +0 0.00% 1,098
2025-09-23 2025-09-19 1.250 900 +0 0.00% 1,125
2025-09-22 2025-09-18 1.260 900 +0 0.00% 1,134
2025-09-19 2025-09-17 1.270 900 +0 0.00% 1,143
2025-09-18 2025-09-16 1.250 900 +0 0.00% 1,125
2025-09-17 2025-09-15 1.240 900 +0 0.00% 1,116
2025-09-16 2025-09-12 1.280 900 +0 0.00% 1,152
2025-09-15 2025-09-11 1.290 900 +0 0.00% 1,161
2025-09-12 2025-09-10 1.300 900 +0 0.00% 1,170
2025-09-11 2025-09-09 1.260 900 +0 0.00% 1,134
2025-09-10 2025-09-08 1.270 900 +0 0.00% 1,143
2025-09-09 2025-09-05 1.280 900 +0 0.00% 1,152
2025-09-08 2025-09-04 1.260 900 +0 0.00% 1,134
2025-09-05 2025-09-03 1.290 900 +0 0.00% 1,161
2025-09-04 2025-09-02 1.270 900 +0 0.00% 1,143
2025-09-03 2025-09-01 1.280 900 +0 0.00% 1,152
2025-09-02 2025-08-29 1.300 900 +0 0.00% 1,170
2025-09-01 2025-08-28 1.300 900 +0 0.00% 1,170
2025-08-29 2025-08-27 1.300 900 +0 0.00% 1,170
2025-08-28 2025-08-26 1.360 900 +0 0.00% 1,224
2025-08-27 2025-08-25 1.360 900 +0 0.00% 1,224
2025-08-26 2025-08-22 1.350 900 +0 0.00% 1,215
2025-08-25 2025-08-21 1.400 900 +0 0.00% 1,260
2025-08-22 2025-08-20 1.380 900 +0 0.00% 1,242
2025-08-21 2025-08-19 1.410 900 +0 0.00% 1,269
2025-08-20 2025-08-18 1.440 900 +0 0.00% 1,296
2025-08-19 2025-08-15 1.400 900 +0 0.00% 1,260
2025-08-18 2025-08-14 1.370 900 +0 0.00% 1,233
2025-08-15 2025-08-13 1.390 900 +0 0.00% 1,251
2025-08-14 2025-08-12 1.350 900 +0 0.00% 1,215
2025-08-13 2025-08-11 1.380 900 +0 0.00% 1,242
2025-08-12 2025-08-08 1.370 900 +0 0.00% 1,233
2025-08-11 2025-08-07 1.390 900 +0 0.00% 1,251
2025-08-08 2025-08-06 1.380 900 +0 0.00% 1,242
2025-08-07 2025-08-05 1.350 900 +0 0.00% 1,215
2025-08-06 2025-08-04 1.340 900 +0 0.00% 1,206
2025-08-05 2025-08-01 1.350 900 +0 0.00% 1,215
2025-08-04 2025-07-31 1.400 900 +0 0.00% 1,260
2025-08-01 2025-07-30 1.400 900 +0 0.00% 1,260
2025-07-31 2025-07-29 1.440 900 +0 0.00% 1,296
2025-07-30 2025-07-28 1.450 900 +0 0.00% 1,305
2025-07-29 2025-07-25 1.510 900 +0 0.00% 1,359
2025-07-28 2025-07-24 1.480 900 +0 0.00% 1,332
2025-07-25 2025-07-23 1.450 900 +0 0.00% 1,305
2025-07-24 2025-07-22 1.470 900 +0 0.00% 1,323
2025-07-23 2025-07-21 1.470 900 -4,000 0.00% 1,323
2024-12-12 2024-12-10 1.880 4,900 -30,000 0.00% 9,212
2024-11-11 2024-11-07 2.040 34,900 -40,000 0.02% 71,196
2024-11-08 2024-11-06 1.910 74,900 +40,000 0.04% 143,059
2024-11-07 2024-11-05 1.930 34,900 +30,000 0.02% 67,357
2024-10-07 2024-10-03 4.320 4,900 +4,000 0.00% 21,168
2021-01-28 2021-01-26 1.550 900 -1,500 0.00% 1,395
2019-06-17 2019-06-13 11.600 2,400 -1,000 0.00% 27,840
2019-06-13 2019-06-11 11.542 3,400 -17 0.00% 39,243
2018-09-21 2018-09-19 11.144 3,417 -61 0.00% 38,079
2018-05-25 2018-05-23 14.526 3,478 -33 0.00% 50,522
2017-09-25 2017-09-21 12.970 3,511 -54 0.00% 45,538
2017-06-14 2017-06-12 13.924 3,565 -1,049 0.00% 49,638
2017-06-01 2017-05-29 13.296 4,614 -85 0.00% 61,347
2017-03-24 2017-03-22 13.483 4,699 -534 0.00% 63,357
2017-03-07 2017-03-03 13.296 5,233 -52,332 0.00% 69,577
2017-03-06 2017-03-02 13.483 57,565 +52,332 0.03% 776,159
2017-01-05 2017-01-03 12.360 5,233 -1,068 0.00% 64,678
2016-09-22 2016-09-20 11.043 6,301 -111 0.00% 69,579
2016-06-02 2016-05-31 12.265 6,412 -130 0.00% 78,641
2016-05-04 2016-04-29 12.445 6,542 -2,773 0.00% 81,415
2016-04-06 2016-04-01 11.543 9,315 -1,108 0.00% 107,525
2016-03-24 2016-03-22 11.543 10,423 +1,108 0.00% 120,314
2015-09-11 2015-09-09 9.202 9,315 -179 0.00% 85,715
2015-08-06 2015-08-04 10.794 9,494 -1,130 0.00% 102,483
2015-07-21 2015-07-17 12.564 10,624 +2,826 0.00% 133,481
2015-07-16 2015-07-14 13.095 7,798 -1,131 0.00% 102,115
2015-07-15 2015-07-13 13.803 8,929 +2,261 0.00% 123,245
2015-07-02 2015-06-29 13.980 6,668 -2,826 0.00% 93,217
2015-06-23 2015-06-19 15.218 9,494 +3,956 0.00% 144,484
2015-06-22 2015-06-18 15.926 5,538 -2,826 0.00% 88,200
2015-06-18 2015-06-16 15.749 8,364 +2,826 0.00% 131,728
2015-06-08 2015-06-04 16.457 5,538 -2,826 0.00% 91,140
2015-06-04 2015-06-02 17.873 8,364 -2,260 0.00% 149,489
2015-06-01 2015-05-28 17.657 10,624 -236 0.01% 187,584
2015-05-29 2015-05-27 17.310 10,860 +577 0.01% 187,991
2015-05-27 2015-05-22 15.579 10,283 -3,466 0.01% 160,203
2015-05-26 2015-05-21 15.406 13,749 +3,466 0.01% 211,821
2015-05-21 2015-05-19 14.541 10,283 -17,330 0.01% 149,523
2015-05-20 2015-05-18 14.541 27,613 +577 0.01% 401,514
2015-05-18 2015-05-14 14.541 27,036 -8,087 0.01% 393,124
2015-05-14 2015-05-12 14.021 35,123 +1,733 0.02% 492,476
2015-05-13 2015-05-11 14.195 33,390 -2,311 0.02% 473,956
2015-05-12 2015-05-08 14.195 35,701 +2,311 0.02% 506,760
2015-05-11 2015-05-07 14.021 33,390 +5,777 0.02% 468,176
2015-05-07 2015-05-05 14.021 27,613 -2,889 0.01% 387,174
2015-05-06 2015-05-04 14.714 30,502 +7,510 0.02% 448,803
2015-05-05 2015-04-30 14.195 22,992 +5,199 0.01% 326,361
2015-05-04 2015-04-29 13.675 17,793 +1,040 0.01% 243,324
2015-04-27 2015-04-23 13.675 16,753 +1,733 0.01% 229,101
2015-04-22 2015-04-20 11.771 15,020 +1,733 0.01% 176,802
2015-04-17 2015-04-15 12.117 13,287 +1,733 0.01% 161,003
2015-04-15 2015-04-13 12.637 11,554 -25,996 0.01% 146,004
2015-04-13 2015-04-09 11.252 37,550 +25,996 0.02% 422,505
2015-04-10 2015-04-08 10.906 11,554 -8,665 0.01% 126,003
2015-04-08 2015-04-01 10.386 20,219 -2,888 0.01% 210,000
2015-03-25 2015-03-23 10.213 23,107 -2,889 0.01% 235,995
2015-03-20 2015-03-18 10.386 25,996 -2,888 0.01% 270,001
2015-03-05 2015-03-03 10.213 28,884 -4,275 0.01% 294,997
2015-03-03 2015-02-27 10.213 33,159 -7,279 0.02% 338,658
2015-03-02 2015-02-26 10.213 40,438 -5,777 0.02% 413,000
2015-02-27 2015-02-25 10.213 46,215 -11,554 0.02% 472,001
2014-11-28 2014-11-26 9.867 57,769 +5,777 0.03% 570,004
2014-11-14 2014-11-12 9.867 51,992 -5,777 0.03% 513,003
2014-11-13 2014-11-11 9.348 57,769 +5,777 0.03% 540,004
2014-08-12 2014-08-08 10.040 51,992 +2,773 0.03% 522,003
2014-08-11 2014-08-07 10.040 49,219 +116 0.02% 494,161
2014-08-07 2014-08-05 9.694 49,103 +2,888 0.02% 475,997
2014-05-26 2014-05-22 11.252 46,215 -2,888 0.02% 520,001
2014-05-23 2014-05-21 11.252 49,103 -5,777 0.02% 552,496
2014-05-22 2014-05-20 11.422 54,880 -844 0.03% 626,854
2014-05-13 2014-05-09 10.399 55,724 +2,932 0.03% 579,495
2014-05-12 2014-05-08 10.399 52,792 +8,799 0.03% 549,004
2014-04-17 2014-04-15 11.763 43,993 +14,664 0.02% 517,500
2014-04-16 2014-04-14 12.786 29,329 -8,798 0.02% 375,004
2014-04-14 2014-04-10 10.740 38,127 -115,790 0.02% 409,497
2014-04-11 2014-04-09 11.081 153,917 +115,790 0.08% 1,705,601
2014-03-19 2014-03-17 10.740 38,127 -4,341 0.02% 409,497
2014-03-05 2014-03-03 11.081 42,468 -5,866 0.02% 470,601
2014-02-26 2014-02-24 11.252 48,334 +5,866 0.03% 543,844
2014-02-25 2014-02-21 11.593 42,468 +16,072 0.02% 492,321
2014-02-24 2014-02-20 11.593 26,396 -5,866 0.01% 306,002
2014-02-13 2014-02-11 10.058 32,262 -586 0.02% 324,505
2014-02-12 2014-02-10 9.888 32,848 -4,693 0.02% 324,799
2014-01-17 2014-01-15 10.229 37,541 +5,866 0.02% 384,003
2014-01-14 2014-01-10 9.888 31,675 +587 0.02% 313,200
2013-12-12 2013-12-10 10.740 31,088 -1,877 0.02% 333,896
2013-12-11 2013-12-09 11.593 32,965 +2,346 0.02% 382,155
2013-12-10 2013-12-06 12.445 30,619 +1,877 0.02% 381,058
2013-12-03 2013-11-29 12.275 28,742 -587 0.02% 352,799
2013-12-02 2013-11-28 13.127 29,329 +2,347 0.02% 385,004
2013-11-29 2013-11-27 13.298 26,982 -58,658 0.01% 358,795
2013-11-28 2013-11-26 13.298 85,640 +76,841 0.05% 1,138,804
2013-11-25 2013-11-21 12.275 8,799 -1,173 0.00% 108,005
2013-11-14 2013-11-12 13.127 9,972 +5,866 0.01% 130,903
2013-11-08 2013-11-06 13.639 4,106 -69,216 0.00% 56,000
2013-10-28 2013-10-24 11.763 73,322 -4,692 0.04% 862,504
2013-10-25 2013-10-23 11.422 78,014 -66,635 0.04% 891,097
2013-10-24 2013-10-22 11.252 144,649 +71,327 0.08% 1,627,560
2013-08-22 2013-08-20 11.422 73,322 -35,429 0.04% 837,504
2013-08-21 2013-08-19 12.104 108,751 +19,005 0.06% 1,316,343
2013-08-20 2013-08-16 11.934 89,746 +16,424 0.05% 1,071,003
2013-08-01 2013-07-30 11.593 73,322 +11,732 0.04% 850,004
2013-07-10 2013-07-08 10.911 61,590 +9,033 0.03% 671,998
2013-07-09 2013-07-05 11.081 52,557 +8,564 0.03% 582,400
2013-07-08 2013-07-04 10.911 43,993 +29,329 0.02% 480,000
2013-07-05 2013-07-03 10.911 14,664 +2,933 0.01% 159,996
2013-07-04 2013-07-02 11.081 11,731 +8,798 0.01% 129,995
2013-06-17 2013-06-13 10.740 2,933 -7,273 0.00% 31,501
2013-06-14 2013-06-11 11.081 10,206 +7,273 0.01% 113,096
2013-05-30 2013-05-28 11.086 2,933 -44 0.00% 32,516
2013-03-22 2013-03-20 10.918 2,977 -1,464,210 0.00% 32,504
2010-11-11 2010-11-09 6.047 1,467,187 -8,930 1.41% 8,872,202
2010-03-26 2010-03-24 7.055 1,476,117 -29,766 1.44% 10,413,903
2010-01-20 2010-01-18 7.559 1,505,883 -17,860 1.47% 11,382,750
2010-01-19 2010-01-15 6.887 1,523,743 -62,748 1.48% 10,493,951
2010-01-08 2010-01-06 6.635 1,586,491 +50,842 1.54% 10,526,358
2009-12-11 2009-12-09 7.055 1,535,649 +26,789 1.49% 10,833,897
2009-12-10 2009-12-08 7.055 1,508,860 +32,743 1.47% 10,644,902
2009-10-21 2009-10-19 5.879 1,476,117 +2,263 1.44% 8,678,252
2009-10-14 2009-10-12 5.795 1,473,854 +3,691 1.43% 8,541,163
2009-08-27 2009-08-25 6.215 1,470,163 -5,954 1.43% 9,137,148
2009-08-12 2009-08-10 5.879 1,476,117 -5,953 1.44% 8,678,252
2009-08-06 2009-08-04 6.467 1,482,070 -11,906 1.44% 9,584,576
2009-08-05 2009-08-03 6.551 1,493,976 +11,906 1.45% 9,787,047
2009-07-31 2009-07-29 5.627 1,482,070 -11,906 1.44% 8,339,825
2009-07-27 2009-07-23 5.627 1,493,976 -22,504 1.45% 8,406,822
2009-07-24 2009-07-22 5.543 1,516,480 +22,504 1.48% 8,406,091
2009-07-06 2009-07-02 5.459 1,493,976 -2,977 1.45% 8,155,872
2009-07-03 2009-06-30 5.711 1,496,953 +11,906 1.46% 8,549,299
2009-07-02 2009-06-29 5.963 1,485,047 +2,977 1.45% 8,855,478
2009-06-25 2009-06-23 5.291 1,482,070 -2,977 1.44% 7,841,925
2009-06-19 2009-06-17 6.047 1,485,047 -175,621 1.45% 8,980,203
2009-06-18 2009-06-16 6.467 1,660,668 +173,240 1.62% 10,739,572
2009-06-17 2009-06-15 5.459 1,487,428 -2,977 1.45% 8,120,126
2009-06-16 2009-06-12 5.375 1,490,405 +4,168 1.45% 8,011,203
2009-06-15 2009-06-11 5.963 1,486,237 -49,412 1.45% 8,862,574
2009-06-12 2009-06-10 5.543 1,535,649 +53,579 1.49% 8,512,347
2009-04-27 2009-04-23 5.039 1,482,070 +5,953 1.44% 7,468,500
2009-04-15 2009-04-09 3.276 1,476,117 -42,863 1.44% 4,835,026
2009-02-26 2009-02-24 2.066 1,518,980 +42,863 1.48% 3,138,344
2008-02-01 2008-01-30 7.223 1,476,117 -2,976 1.44% 10,661,853
2007-12-13 2007-12-11 7.391 1,479,093 +5,953 1.56% 10,931,798
2007-12-05 2007-12-03 8.735 1,473,140 -2,977 1.55% 12,867,400
2007-10-17 2007-10-15 7.307 1,476,117 -1,786 1.55% 10,785,828
2007-09-11 2007-09-07 8.735 1,477,903 -476 1.56% 12,909,003
2007-09-05 2007-09-03 8.567 1,478,379 +476 1.56% 12,664,831
2007-08-10 2007-08-08 8.735 1,477,903 -2,976 1.65% 12,909,003
2007-08-09 2007-08-07 7.895 1,480,879 -4,763 1.65% 11,691,248
2007-08-08 2007-08-06 9.239 1,485,642 -7,144 1.65% 13,725,251
2007-08-07 2007-08-03 11.590 1,492,786 +25,599 1.66% 17,301,752
2007-07-25 2007-07-23 9.407 1,467,187 -5,953 1.65% 13,801,203
2007-06-28 2007-06-26 9.743 1,473,140 -2,977 1.89% 14,352,100
2007-06-27 2007-06-25 10.918 1,476,117 -50,603 1.90% 16,116,754
2007-06-26 2007-06-22 8.315 1,526,720 1.96% 12,694,279

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top