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 0.116 1,402,000 +0 0.27% 162,632
2025-10-13 2025-10-09 0.126 1,402,000 +0 0.27% 176,652
2025-10-10 2025-10-08 0.130 1,402,000 +0 0.27% 182,260
2025-10-09 2025-10-06 0.121 1,402,000 +0 0.27% 169,642
2025-10-08 2025-10-03 0.120 1,402,000 +0 0.27% 168,240
2025-10-06 2025-10-02 0.119 1,402,000 +0 0.27% 166,838
2025-10-03 2025-09-30 0.124 1,402,000 +0 0.27% 173,848
2025-10-02 2025-09-29 0.136 1,402,000 +0 0.27% 190,672
2025-09-30 2025-09-26 0.120 1,402,000 +0 0.27% 168,240
2025-09-29 2025-09-25 0.124 1,402,000 +0 0.27% 173,848
2025-09-26 2025-09-24 0.115 1,402,000 +0 0.27% 161,230
2025-09-25 2025-09-23 0.118 1,402,000 +0 0.27% 165,436
2025-09-24 2025-09-22 0.120 1,402,000 +0 0.27% 168,240
2025-09-23 2025-09-19 0.126 1,402,000 +0 0.27% 176,652
2025-09-22 2025-09-18 0.114 1,402,000 +0 0.27% 159,828
2025-09-19 2025-09-17 0.130 1,402,000 +0 0.27% 182,260
2025-09-18 2025-09-16 0.130 1,402,000 +0 0.27% 182,260
2025-09-17 2025-09-15 0.119 1,402,000 +0 0.27% 166,838
2025-09-16 2025-09-12 0.125 1,402,000 +0 0.27% 175,250
2025-09-15 2025-09-11 0.125 1,402,000 +0 0.27% 175,250
2025-09-12 2025-09-10 0.125 1,402,000 +0 0.27% 175,250
2025-09-11 2025-09-09 0.125 1,402,000 +0 0.27% 175,250
2025-09-10 2025-09-08 0.130 1,402,000 +0 0.27% 182,260
2025-09-09 2025-09-05 0.132 1,402,000 +0 0.27% 185,064
2025-09-08 2025-09-04 0.134 1,402,000 +0 0.27% 187,868
2025-09-05 2025-09-03 0.130 1,402,000 +0 0.27% 182,260
2025-09-04 2025-09-02 0.159 1,402,000 +0 0.27% 222,918
2025-09-03 2025-09-01 0.160 1,402,000 +0 0.27% 224,320
2025-09-02 2025-08-29 0.160 1,402,000 +0 0.27% 224,320
2025-09-01 2025-08-28 0.161 1,402,000 +0 0.27% 225,722
2025-08-29 2025-08-27 0.161 1,402,000 +0 0.27% 225,722
2025-08-28 2025-08-26 0.162 1,402,000 +0 0.27% 227,124
2025-08-27 2025-08-25 0.166 1,402,000 +0 0.27% 232,732
2025-08-26 2025-08-22 0.166 1,402,000 +0 0.27% 232,732
2025-08-25 2025-08-21 0.166 1,402,000 +0 0.27% 232,732
2025-08-22 2025-08-20 0.160 1,402,000 +0 0.27% 224,320
2025-08-21 2025-08-19 0.153 1,402,000 +0 0.27% 214,506
2025-08-20 2025-08-18 0.152 1,402,000 +0 0.27% 213,104
2025-08-19 2025-08-15 0.151 1,402,000 +0 0.27% 211,702
2025-08-18 2025-08-14 0.150 1,402,000 +0 0.27% 210,300
2025-08-15 2025-08-13 0.151 1,402,000 +0 0.27% 211,702
2025-08-14 2025-08-12 0.145 1,402,000 +0 0.27% 203,290
2025-08-13 2025-08-11 0.157 1,402,000 +0 0.27% 220,114
2025-08-12 2025-08-08 0.148 1,402,000 +0 0.27% 207,496
2025-08-11 2025-08-07 0.153 1,402,000 +0 0.27% 214,506
2025-08-08 2025-08-06 0.154 1,402,000 +0 0.27% 215,908
2025-08-07 2025-08-05 0.152 1,402,000 +0 0.27% 213,104
2025-08-06 2025-08-04 0.151 1,402,000 +0 0.27% 211,702
2025-08-05 2025-08-01 0.155 1,402,000 +0 0.27% 217,310
2025-08-04 2025-07-31 0.156 1,402,000 +0 0.27% 218,712
2025-08-01 2025-07-30 0.155 1,402,000 +0 0.27% 217,310
2025-07-31 2025-07-29 0.156 1,402,000 +0 0.27% 218,712
2025-07-30 2025-07-28 0.161 1,402,000 +0 0.27% 225,722
2025-07-29 2025-07-25 0.156 1,402,000 +0 0.27% 218,712
2025-07-28 2025-07-24 0.152 1,402,000 +0 0.27% 213,104
2025-07-25 2025-07-23 0.174 1,402,000 -200,000 0.27% 243,948
2025-07-08 2025-07-04 0.112 1,602,000 -48,000 0.31% 179,424
2025-03-17 2025-03-13 0.205 1,650,000 -240,000 0.32% 338,250
2025-03-14 2025-03-12 0.190 1,890,000 -200,000 0.37% 359,100
2025-03-13 2025-03-11 0.179 2,090,000 -148,000 0.41% 374,110
2025-02-27 2025-02-25 0.129 2,238,000 -16,000 0.44% 288,702
2023-09-21 2023-09-19 0.109 2,254,000 -32,000 0.44% 245,686
2023-09-19 2023-09-15 0.118 2,286,000 +32,000 0.45% 269,748
2020-03-26 2020-03-24 0.310 2,254,000 +695,000 0.44% 698,740
2020-02-21 2020-02-19 0.442 1,559,000 +42,712 0.46% 689,254
2018-10-05 2018-10-03 0.956 1,516,288 -5,835 0.46% 1,449,870
2018-10-02 2018-09-27 0.895 1,522,123 -23,343 0.46% 1,361,550
2018-09-28 2018-09-26 0.956 1,545,466 -1,945 0.46% 1,477,770
2018-09-27 2018-09-24 0.956 1,547,411 -21,397 0.47% 1,479,630
2018-09-13 2018-09-11 0.771 1,568,808 -48,630 0.47% 1,209,750
2018-02-06 2018-02-02 1.254 1,617,438 +29,178 0.49% 2,028,860
2018-02-01 2018-01-30 1.306 1,588,260 +58,356 0.48% 2,073,910
2018-01-31 2018-01-29 1.337 1,529,904 +204,246 0.46% 2,044,900
2018-01-30 2018-01-26 1.398 1,325,658 +87,535 0.40% 1,853,681
2018-01-29 2018-01-25 1.450 1,238,123 +29,178 0.37% 1,794,930
2018-01-26 2018-01-24 1.450 1,208,945 -145,891 0.36% 1,752,630
2018-01-25 2018-01-23 1.398 1,354,836 -58,356 0.41% 1,894,481
2018-01-24 2018-01-22 1.337 1,413,192 +29,178 0.42% 1,888,900
2018-01-17 2018-01-15 1.306 1,384,014 +58,356 0.42% 1,807,210
2018-01-16 2018-01-12 1.337 1,325,658 +29,179 0.40% 1,771,901
2018-01-12 2018-01-10 1.419 1,296,479 +134,219 0.39% 1,839,539
2018-01-11 2018-01-09 1.419 1,162,260 +58,356 0.35% 1,649,100
2018-01-10 2018-01-08 1.470 1,103,904 -83,644 0.33% 1,623,050
2017-11-14 2017-11-10 1.316 1,187,548 -19,452 0.36% 1,562,880
2017-10-11 2017-10-09 1.203 1,207,000 -19,452 0.36% 1,451,970
2017-10-09 2017-10-04 1.285 1,226,452 -25,288 0.37% 1,576,250
2017-08-25 2017-08-22 1.203 1,251,740 +21,398 0.38% 1,505,790
2017-07-25 2017-07-21 1.326 1,230,342 -62,247 0.37% 1,631,849
2017-07-17 2017-07-13 1.224 1,292,589 +116,712 0.39% 1,581,510
2017-07-12 2017-07-10 1.295 1,175,877 +33,069 0.35% 1,523,340
2017-07-06 2017-07-04 1.388 1,142,808 -13,617 0.34% 1,586,250
2017-07-05 2017-07-03 1.337 1,156,425 -105,041 0.35% 1,545,700
2017-07-04 2017-06-30 1.275 1,261,466 -7,781 0.38% 1,608,280
2017-06-29 2017-06-27 1.224 1,269,247 +97,261 0.38% 1,552,951
2017-06-23 2017-06-21 1.306 1,171,986 +13,616 0.35% 1,530,350
2017-06-16 2017-06-14 1.357 1,158,370 +25,288 0.35% 1,572,120
2017-06-15 2017-06-13 1.367 1,133,082 +29,178 0.34% 1,549,450
2017-06-01 2017-05-29 1.439 1,103,904 +19,452 0.33% 1,589,000
2017-05-23 2017-05-19 1.470 1,084,452 -19,452 0.33% 1,594,450
2017-05-22 2017-05-18 1.450 1,103,904 -58,356 0.33% 1,600,350
2017-05-18 2017-05-16 1.398 1,162,260 -19,452 0.35% 1,625,200
2017-05-12 2017-05-10 1.398 1,181,712 -25,288 0.36% 1,652,400
2017-05-09 2017-05-05 1.367 1,207,000 -38,904 0.36% 1,650,530
2017-05-08 2017-05-04 1.316 1,245,904 +25,288 0.37% 1,639,680
2017-03-22 2017-03-20 1.193 1,220,616 +19,452 0.37% 1,455,799
2017-02-28 2017-02-24 1.275 1,201,164 +29,178 0.36% 1,531,400
2017-02-21 2017-02-17 1.337 1,171,986 +175,068 0.35% 1,566,500
2016-11-14 2016-11-10 1.655 996,918 -19,452 0.30% 1,650,250
2016-11-10 2016-11-08 1.573 1,016,370 -58,356 0.31% 1,598,850
2016-09-30 2016-09-28 1.429 1,074,726 +29,178 0.32% 1,535,950
2016-09-26 2016-09-22 1.511 1,045,548 -29,178 0.31% 1,580,250
2016-09-22 2016-09-20 1.429 1,074,726 +38,904 0.32% 1,535,950
2016-09-21 2016-09-19 1.450 1,035,822 -48,630 0.31% 1,501,650
2016-08-04 2016-08-01 1.254 1,084,452 +19,452 0.33% 1,360,300
2016-06-28 2016-06-24 1.213 1,065,000 +29,178 0.32% 1,292,100
2016-05-10 2016-05-06 1.347 1,035,822 +48,630 0.31% 1,395,150
2016-03-17 2016-03-15 1.501 987,192 -29,178 0.30% 1,481,900
2016-02-29 2016-02-25 1.388 1,016,370 +29,178 0.31% 1,410,750
2016-01-07 2016-01-05 1.439 987,192 +38,904 0.30% 1,421,000
2015-12-18 2015-12-16 1.481 948,288 +23,343 0.28% 1,404,000
2015-11-10 2015-11-06 1.594 924,945 -19,452 0.28% 1,474,050
2015-11-09 2015-11-05 1.604 944,397 -3,891 0.28% 1,514,760
2015-09-24 2015-09-22 1.511 948,288 -29,178 0.28% 1,433,250
2015-08-04 2015-07-31 1.738 977,466 +29,178 0.29% 1,698,450
2015-07-23 2015-07-21 2.077 948,288 -27,233 0.28% 1,969,501
2015-07-17 2015-07-15 1.840 975,521 +19,453 0.29% 1,795,371
2015-07-16 2015-07-14 2.025 956,068 -1,946 0.29% 1,936,509
2015-07-14 2015-07-10 1.851 958,014 -9,726 0.29% 1,773,001
2015-07-08 2015-07-06 1.974 967,740 +19,452 0.29% 1,910,401
2015-07-06 2015-07-02 2.622 948,288 +19,452 0.28% 2,486,251
2015-07-03 2015-06-30 2.848 928,836 -19,452 0.28% 2,645,351
2015-07-02 2015-06-29 2.982 948,288 +19,452 0.28% 2,827,501
2015-06-30 2015-06-26 2.982 928,836 +9,726 0.28% 2,769,501
2015-06-26 2015-06-24 3.228 919,110 -29,178 0.28% 2,967,301
2015-06-25 2015-06-23 3.115 948,288 +19,452 0.28% 2,954,251
2015-06-24 2015-06-22 3.074 928,836 +29,178 0.28% 2,855,451
2015-06-23 2015-06-19 3.259 899,658 +19,453 0.27% 2,932,252
2015-06-22 2015-06-18 3.352 880,205 +29,178 0.26% 2,950,298
2015-06-19 2015-06-17 3.557 851,027 -27,233 0.26% 3,027,499
2015-06-18 2015-06-16 3.362 878,260 +17,507 0.26% 2,952,809
2015-06-17 2015-06-15 3.393 860,753 -29,179 0.26% 2,920,499
2015-06-12 2015-06-10 2.930 889,932 +29,179 0.27% 2,607,751
2015-06-11 2015-06-09 3.270 860,753 -77,809 0.26% 2,814,299
2015-06-10 2015-06-08 2.797 938,562 -33,068 0.28% 2,624,801
2015-06-09 2015-06-05 2.529 971,630 -25,288 0.29% 2,457,540
2015-06-08 2015-06-04 2.519 996,918 +58,356 0.30% 2,511,250
2015-06-04 2015-06-02 2.704 938,562 +29,178 0.28% 2,537,951
2015-06-03 2015-06-01 2.817 909,384 +48,631 0.27% 2,561,901
2015-05-07 2015-05-05 1.840 860,753 +29,178 0.26% 1,584,149
2015-05-06 2015-05-04 1.933 831,575 +21,397 0.25% 1,607,399
2015-05-05 2015-04-30 1.933 810,178 -1,945 0.24% 1,566,040
2015-05-04 2015-04-29 1.871 812,123 +19,452 0.24% 1,519,699
2015-04-30 2015-04-28 1.912 792,671 +9,726 0.24% 1,515,900
2015-04-29 2015-04-27 1.923 782,945 +9,726 0.24% 1,505,350
2015-04-28 2015-04-24 2.097 773,219 -38,904 0.23% 1,621,800
2015-04-27 2015-04-23 1.984 812,123 -194,521 0.24% 1,611,549
2015-04-23 2015-04-21 1.799 1,006,644 -350,137 0.30% 1,811,250
2015-03-26 2015-03-24 1.244 1,356,781 +29,178 0.41% 1,687,950
2015-03-10 2015-03-06 1.367 1,327,603 -31,123 0.40% 1,815,450
2015-01-29 2015-01-27 1.080 1,358,726 -5,836 0.41% 1,466,850
2015-01-02 2014-12-29 1.069 1,364,562 +31,124 0.41% 1,459,120
2014-11-18 2014-11-14 1.234 1,333,438 +73,917 0.40% 1,645,200
2014-11-17 2014-11-13 1.254 1,259,521 +23,343 0.38% 1,579,901
2014-11-14 2014-11-12 1.295 1,236,178 +97,260 0.37% 1,601,460
2014-10-30 2014-10-28 1.450 1,138,918 +21,397 0.34% 1,651,110
2014-10-28 2014-10-24 1.378 1,117,521 +17,507 0.34% 1,539,661
2014-09-17 2014-09-15 1.532 1,100,014 -19,452 0.33% 1,685,190
2014-09-15 2014-09-11 1.491 1,119,466 -19,452 0.34% 1,668,950
2014-09-08 2014-09-04 1.450 1,138,918 +48,630 0.34% 1,651,110
2014-09-05 2014-09-03 1.501 1,090,288 +106,987 0.33% 1,636,660
2014-09-04 2014-09-02 1.563 983,301 +87,534 0.30% 1,536,719
2014-09-03 2014-09-01 1.614 895,767 +58,356 0.27% 1,445,970
2014-09-02 2014-08-29 1.614 837,411 +19,452 0.25% 1,351,770
2014-09-01 2014-08-28 1.635 817,959 -38,904 0.25% 1,337,190
2014-08-28 2014-08-26 1.748 856,863 +19,452 0.26% 1,497,700
2014-08-27 2014-08-25 1.799 837,411 +19,452 0.25% 1,506,750
2014-08-22 2014-08-20 1.768 817,959 -19,452 0.25% 1,446,520
2014-08-21 2014-08-19 1.717 837,411 -29,178 0.25% 1,437,870
2014-08-20 2014-08-18 1.696 866,589 -58,356 0.26% 1,470,150
2014-08-18 2014-08-14 1.460 924,945 -19,452 0.28% 1,350,420
2014-08-15 2014-08-13 1.470 944,397 -9,726 0.29% 1,388,530
2014-08-08 2014-08-06 1.409 954,123 +29,178 0.29% 1,343,970
2014-07-30 2014-07-28 1.367 924,945 +184,794 0.28% 1,264,830
2014-07-29 2014-07-25 1.439 740,151 +77,809 0.22% 1,065,400
2014-07-28 2014-07-24 1.481 662,342 +77,808 0.20% 980,639
2014-07-24 2014-07-22 1.409 584,534 -106,987 0.18% 823,370
2014-07-17 2014-07-15 1.367 691,521 -19,452 0.21% 945,631
2014-07-16 2014-07-14 1.367 710,973 +175,069 0.21% 972,231
2014-07-15 2014-07-11 1.326 535,904 -29,178 0.16% 710,790
2014-07-11 2014-07-09 1.265 565,082 +145,890 0.17% 714,630
2014-07-09 2014-07-07 1.172 419,192 +48,630 0.13% 491,340
2014-07-07 2014-07-03 1.172 370,562 +58,357 0.11% 434,340
2014-07-04 2014-07-02 1.213 312,205 +223,698 0.09% 378,779
2014-07-03 2014-06-30 1.337 88,507 +48,630 0.03% 118,300
2014-07-02 2014-06-27 1.357 39,877 -19,452 0.01% 54,120
2014-06-27 2014-06-25 1.347 59,329 +19,452 0.02% 79,910
2014-06-06 2014-06-04 1.645 39,877 -29,178 0.01% 65,600
2014-05-28 2014-05-26 1.768 69,055 +58,356 0.02% 122,120
2014-05-22 2014-05-20 1.625 10,699 -21,397 0.00% 17,381
2014-05-21 2014-05-19 1.748 32,096 +21,397 0.01% 56,100
2013-04-05 2013-04-02 0.596 10,699 -19,452 0.00% 6,380
2012-09-17 2012-09-13 0.658 30,151 -5,835 0.01% 19,840
2012-09-14 2012-09-12 0.576 35,986 +5,835 0.01% 20,720
2011-12-12 2011-12-08 0.771 30,151 -42,794 0.01% 23,250
2011-12-09 2011-12-07 0.771 72,945 +42,794 0.02% 56,250
2011-08-17 2011-08-15 0.925 30,151 -9,726 0.01% 27,900
2011-05-04 2011-04-29 1.450 39,877 +9,726 0.01% 57,810
2011-03-23 2011-03-21 1.398 30,151 -9,726 0.01% 42,160
2011-02-16 2011-02-14 1.779 39,877 +9,726 0.01% 70,931
2011-02-10 2011-02-08 1.768 30,151 -19,452 0.01% 53,321
2011-01-28 2011-01-26 1.882 49,603 +19,452 0.01% 93,330
2011-01-25 2011-01-21 1.738 30,151 -9,726 0.01% 52,391
2011-01-12 2011-01-10 1.964 39,877 +19,452 0.01% 78,311
2011-01-11 2011-01-07 2.108 20,425 +9,726 0.01% 43,051
2010-12-28 2010-12-22 3.393 10,699 -972 0.00% 36,301
2010-11-29 2010-11-25 1.768 11,671 -19,452 0.00% 20,640
2010-11-24 2010-11-22 1.686 31,123 +14,394 0.01% 52,480
2010-08-23 2010-08-19 1.049 16,729 -19,452 0.01% 17,544
2010-08-16 2010-08-12 1.224 36,181 -19,452 0.01% 44,268
2010-08-13 2010-08-11 1.213 55,633 +38,904 0.02% 67,496
2010-04-08 2010-04-01 0.925 16,729 -46,685 0.01% 15,480
2010-03-22 2010-03-18 0.895 63,414 -31,123 0.02% 56,724
2010-03-16 2010-03-12 0.853 94,537 +38,904 0.03% 80,676
2010-02-18 2010-02-12 1.059 55,633 +38,904 0.02% 58,916
2010-02-17 2010-02-11 0.946 16,729 -66,137 0.01% 15,824
2010-02-12 2010-02-10 1.059 82,866 +19,452 0.03% 87,756
2010-02-09 2010-02-05 1.080 63,414 +11,672 0.02% 68,460
2010-02-05 2010-02-03 1.100 51,742 +35,013 0.02% 56,923
2010-01-29 2010-01-27 1.018 16,729 -29,178 0.01% 17,028
2010-01-22 2010-01-20 0.977 45,907 +9,726 0.01% 44,840
2010-01-21 2010-01-19 0.925 36,181 -29,178 0.01% 33,480
2009-12-18 2009-12-16 0.812 65,359 +19,452 0.02% 53,088
2009-12-03 2009-12-01 1.398 45,907 -19,452 0.01% 64,192
2009-11-02 2009-10-29 1.182 65,359 -77,808 0.02% 77,280
2009-09-04 2009-09-02 1.290 143,167 +46,183 0.04% 184,701
2008-02-14 2008-02-12 1.229 96,984 -32,943 0.04% 119,232
2008-01-02 2007-12-27 1.199 129,927 -22,401 0.06% 155,788
2007-12-19 2007-12-17 1.396 152,328 -13,178 0.07% 212,703
2007-08-24 2007-08-22 1.352 165,506 +5,774 0.07% 223,841
2007-08-08 2007-08-06 1.415 159,732 -5,087 0.07% 226,080
2007-07-20 2007-07-18 1.242 164,819 -190,763 0.08% 204,768
2007-07-13 2007-07-11 1.258 355,582 -58,501 0.16% 447,360
2007-06-26 2007-06-22 1.211 414,083 0.19% 501,424

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