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 0.880 71,000 +0 0.04% 62,480
2025-10-13 2025-10-09 0.880 71,000 +0 0.04% 62,480
2025-10-10 2025-10-08 0.870 71,000 +0 0.04% 61,770
2025-10-09 2025-10-06 0.880 71,000 +0 0.04% 62,480
2025-10-08 2025-10-03 0.900 71,000 +0 0.04% 63,900
2025-10-06 2025-10-02 0.900 71,000 +0 0.04% 63,900
2025-10-03 2025-09-30 0.850 71,000 +0 0.04% 60,350
2025-10-02 2025-09-29 0.850 71,000 +0 0.04% 60,350
2025-09-30 2025-09-26 0.840 71,000 +0 0.04% 59,640
2025-09-29 2025-09-25 0.840 71,000 +0 0.04% 59,640
2025-09-26 2025-09-24 0.860 71,000 +0 0.04% 61,060
2025-09-25 2025-09-23 0.820 71,000 +0 0.04% 58,220
2025-09-24 2025-09-22 0.850 71,000 +0 0.04% 60,350
2025-09-23 2025-09-19 0.870 71,000 +0 0.04% 61,770
2025-09-22 2025-09-18 0.850 71,000 +24,000 0.04% 60,350
2025-08-21 2025-08-19 0.820 47,000 +27,000 0.03% 38,540
2025-04-07 2025-04-02 0.710 20,000 -10,000 0.01% 14,200
2024-11-21 2024-11-19 0.740 30,000 -9,000 0.02% 22,200
2024-10-14 2024-10-09 0.810 39,000 -18,000 0.03% 31,590
2024-10-10 2024-10-08 0.880 57,000 -9,000 0.04% 50,160
2024-10-09 2024-10-07 1.030 66,000 +27,000 0.04% 67,980
2024-07-08 2024-07-04 0.780 39,000 -9,000 0.03% 30,420
2024-07-05 2024-07-03 0.780 48,000 -9,000 0.03% 37,440
2024-06-25 2024-06-21 0.790 57,000 -9,000 0.04% 45,030
2024-06-18 2024-06-14 0.850 66,000 +9,000 0.04% 56,100
2024-06-17 2024-06-13 0.810 57,000 +18,000 0.04% 46,170
2024-04-12 2024-04-10 0.800 39,000 -30,000 0.03% 31,200
2024-04-10 2024-04-08 0.740 69,000 -9,000 0.05% 51,060
2024-04-09 2024-04-05 0.790 78,000 +18,000 0.05% 61,620
2024-03-26 2024-03-22 0.830 60,000 -9,000 0.04% 49,800
2024-03-15 2024-03-13 1.020 69,000 +30,000 0.05% 70,380
2023-06-29 2023-06-27 0.890 39,000 -10,000 0.03% 34,710
2023-04-18 2023-04-14 1.060 49,000 -26,000 0.03% 51,940
2023-03-21 2023-03-17 0.970 75,000 +6,000 0.05% 72,750
2023-03-15 2023-03-13 1.130 69,000 +20,000 0.05% 77,970
2023-02-08 2023-02-06 1.470 49,000 +10,000 0.03% 72,030
2023-02-07 2023-02-03 1.430 39,000 +4,000 0.03% 55,770
2022-06-23 2022-06-21 1.070 35,000 -100 0.02% 37,450
2022-06-22 2022-06-20 1.080 35,100 -40,000 0.02% 37,908
2022-06-21 2022-06-17 1.130 75,100 +40,000 0.05% 84,863
2022-06-16 2022-06-14 0.980 35,100 +100 0.02% 34,398
2022-06-15 2022-06-13 0.970 35,000 -500 0.02% 33,950
2021-08-18 2021-08-16 1.360 35,500 -1,000 0.02% 48,280
2021-08-12 2021-08-10 1.380 36,500 +1,000 0.02% 50,370
2021-03-26 2021-03-24 1.880 35,500 +10,000 0.02% 66,740
2021-02-23 2021-02-19 2.380 25,500 +10,000 0.02% 60,690
2021-02-22 2021-02-18 2.430 15,500 -10,000 0.01% 37,665
2021-02-18 2021-02-16 2.550 25,500 +10,000 0.02% 65,025
2021-02-09 2021-02-05 2.600 15,500 -10,000 0.01% 40,300
2021-02-08 2021-02-04 2.130 25,500 +10,000 0.02% 54,315
2020-07-27 2020-07-23 3.580 15,500 +3,000 0.01% 55,490
2020-06-16 2020-06-12 3.220 12,500 +9,800 0.01% 40,250
2020-06-08 2020-06-04 3.370 2,700 +200 0.00% 9,099
2018-12-14 2018-12-12 6.000 2,500 -100 0.00% 15,000
2018-07-19 2018-07-17 9.130 2,600 +100 0.00% 23,738
2017-11-09 2017-11-07 12.400 2,500 +1,100 0.00% 31,000
2017-09-25 2017-09-21 13.280 1,400 +900 0.00% 18,592
2017-09-06 2017-09-04 17.180 500 -200 0.00% 8,590
2017-08-22 2017-08-18 14.480 700 -100 0.00% 10,136
2017-07-26 2017-07-24 14.500 800 -100 0.00% 11,600
2017-07-14 2017-07-12 13.280 900 +100 0.00% 11,952
2017-07-12 2017-07-10 13.960 800 -6,000 0.00% 11,168
2017-06-13 2017-06-09 13.640 6,800 -10,000 0.00% 92,752
2017-04-25 2017-04-21 10.320 16,800 -2,000 0.01% 173,376
2017-04-24 2017-04-20 10.080 18,800 +2,000 0.01% 189,504
2015-12-01 2015-11-27 13.000 16,800 -2,000 0.01% 218,400
2015-10-29 2015-10-27 13.300 18,800 -5,000 0.01% 250,040
2015-09-29 2015-09-24 13.640 23,800 +300 0.02% 324,632
2015-09-15 2015-09-11 14.300 23,500 -4,000 0.02% 336,050
2015-09-07 2015-09-02 13.080 27,500 -1,000 0.02% 359,700
2015-06-15 2015-06-11 24.200 28,500 -2,000 0.02% 689,700
2015-06-03 2015-06-01 26.800 30,500 +5,000 0.02% 817,400
2015-05-28 2015-05-26 22.800 25,500 -2,000 0.02% 581,400
2015-05-21 2015-05-19 19.360 27,500 -1,000 0.02% 532,400
2015-05-20 2015-05-18 19.000 28,500 -2,000 0.02% 541,500
2015-05-19 2015-05-15 18.700 30,500 +2,000 0.02% 570,350
2015-05-18 2015-05-14 19.640 28,500 +1,000 0.02% 559,740
2015-05-07 2015-05-05 17.180 27,500 -1,000 0.02% 472,450
2015-05-04 2015-04-29 17.300 28,500 -1,000 0.02% 493,050
2015-04-30 2015-04-28 17.000 29,500 -1,100 0.02% 501,500
2015-04-10 2015-04-08 19.380 30,600 +2,000 0.02% 593,028
2015-04-09 2015-04-02 17.820 28,600 -4,000 0.02% 509,652
2015-04-08 2015-04-01 16.860 32,600 -2,000 0.03% 549,636
2015-04-02 2015-03-31 14.840 34,600 -10,000 0.03% 513,464
2015-04-01 2015-03-30 15.120 44,600 -10,000 0.04% 674,352
2015-03-31 2015-03-27 14.860 54,600 -20,000 0.04% 811,356
2015-03-30 2015-03-26 15.400 74,600 -1,000 0.06% 1,148,840
2015-03-27 2015-03-25 14.800 75,600 +27,200 0.06% 1,118,880
2015-03-26 2015-03-24 15.500 48,400 -1,000 0.04% 750,200
2015-03-25 2015-03-23 14.120 49,400 -1,000 0.04% 697,528
2015-03-10 2015-03-06 14.020 50,400 -10,000 0.04% 706,608
2015-01-30 2015-01-28 13.560 60,400 +10,000 0.05% 819,024
2015-01-26 2015-01-22 13.660 50,400 -9,400 0.04% 688,464
2015-01-05 2014-12-31 14.700 59,800 +24,200 0.05% 879,060
2014-12-30 2014-12-24 14.800 35,600 +1,000 0.03% 526,880
2014-12-17 2014-12-15 17.100 34,600 +3,100 0.03% 591,660
2014-12-16 2014-12-12 15.360 31,500 -3,300 0.02% 483,840
2014-11-12 2014-11-10 16.860 34,800 -1,000 0.03% 586,728
2014-11-10 2014-11-06 17.660 35,800 +1,500 0.03% 632,228
2014-11-06 2014-11-04 15.780 34,300 -3,000 0.03% 541,254
2014-11-03 2014-10-30 14.200 37,300 -2,300 0.03% 529,660
2014-10-07 2014-10-03 14.340 39,600 +200 0.03% 567,864
2014-09-19 2014-09-17 16.080 39,400 +1,000 0.03% 633,552
2014-09-08 2014-09-04 17.000 38,400 -2,000 0.03% 652,800
2014-08-29 2014-08-27 17.300 40,400 -138,200 0.03% 698,920
2014-08-25 2014-08-21 17.860 178,600 +140,200 0.14% 3,189,796
2014-08-18 2014-08-14 18.060 38,400 -70,900 0.03% 693,504
2014-08-15 2014-08-13 18.700 109,300 +32,900 0.09% 2,043,910
2014-08-14 2014-08-12 18.640 76,400 -40,000 0.06% 1,424,096
2014-08-13 2014-08-11 19.180 116,400 +40,000 0.09% 2,232,552
2014-08-11 2014-08-07 18.300 76,400 +8,500 0.06% 1,398,120
2014-08-08 2014-08-06 18.540 67,900 +2,000 0.05% 1,258,866
2014-08-05 2014-08-01 18.140 65,900 +20,000 0.05% 1,195,426
2014-08-01 2014-07-30 18.140 45,900 +1,000 0.04% 832,626
2014-07-31 2014-07-29 19.520 44,900 -17,000 0.04% 876,448
2014-07-30 2014-07-28 20.200 61,900 +40,000 0.05% 1,250,380
2014-07-28 2014-07-24 19.900 21,900 +2,000 0.02% 435,810
2014-07-22 2014-07-18 22.400 19,900 -600 0.02% 445,760
2014-05-12 2014-05-08 28.600 20,500 -37,000 0.02% 586,300
2014-05-09 2014-05-07 31.200 57,500 +35,000 0.05% 1,794,000
2014-05-08 2014-05-05 31.600 22,500 +2,000 0.02% 711,000
2014-04-30 2014-04-28 34.300 20,500 +4,600 0.02% 703,150
2014-04-28 2014-04-24 38.700 15,900 -2,000 0.01% 615,330
2014-04-25 2014-04-23 37.000 17,900 -1,900 0.01% 662,300
2014-04-24 2014-04-22 36.500 19,800 +1,900 0.02% 722,700
2014-04-17 2014-04-15 38.000 17,900 -1,000 0.01% 680,200
2014-04-15 2014-04-11 40.000 18,900 +2,000 0.01% 756,000
2014-04-14 2014-04-10 41.000 16,900 -1,000 0.01% 692,900
2014-04-11 2014-04-09 40.350 17,900 -500 0.01% 722,265
2014-04-10 2014-04-08 40.100 18,400 -16,800 0.01% 737,840
2014-04-09 2014-04-07 40.850 35,200 +500 0.03% 1,437,920
2014-04-08 2014-04-04 42.250 34,700 -400 0.03% 1,466,075
2014-03-28 2014-03-26 44.900 35,100 +6,500 0.03% 1,575,990
2014-03-27 2014-03-25 49.100 28,600 +2,000 0.02% 1,404,260
2014-03-25 2014-03-21 53.000 26,600 +500 0.02% 1,409,800
2014-03-24 2014-03-20 52.550 26,100 -1,000 0.02% 1,371,555
2014-03-21 2014-03-19 53.450 27,100 +2,300 0.02% 1,448,495
2014-03-20 2014-03-18 53.050 24,800 +1,500 0.02% 1,315,640
2014-03-18 2014-03-14 53.200 23,300 +4,300 0.02% 1,239,560
2014-03-17 2014-03-13 56.650 19,000 +1,500 0.01% 1,076,350
2014-03-14 2014-03-12 57.000 17,500 +5,000 0.01% 997,500
2014-03-13 2014-03-11 60.750 12,500 +200 0.01% 759,375
2014-03-12 2014-03-10 60.100 12,300 -2,500 0.01% 739,230
2014-03-10 2014-03-06 59.400 14,800 -500 0.01% 879,120
2014-03-07 2014-03-05 56.950 15,300 -2,000 0.01% 871,335
2014-03-06 2014-03-04 59.300 17,300 -5,000 0.01% 1,025,890
2014-03-05 2014-03-03 55.400 22,300 -2,000 0.02% 1,235,420
2014-03-04 2014-02-28 53.100 24,300 +2,000 0.02% 1,290,330
2014-02-26 2014-02-24 54.000 22,300 +1,000 0.02% 1,204,200
2014-02-25 2014-02-21 54.400 21,300 +2,000 0.02% 1,158,720
2014-02-21 2014-02-19 56.950 19,300 -2,500 0.02% 1,099,135
2014-02-19 2014-02-17 56.250 21,800 -1,000 0.02% 1,226,250
2014-02-11 2014-02-07 55.050 22,800 -300 0.02% 1,255,140
2014-02-10 2014-02-06 54.300 23,100 +1,000 0.02% 1,254,330
2014-02-07 2014-02-05 53.800 22,100 -700 0.02% 1,188,980
2014-02-05 2014-01-30 56.500 22,800 -1,000 0.02% 1,288,200
2014-02-04 2014-01-28 55.950 23,800 +2,500 0.02% 1,331,610
2014-01-29 2014-01-27 54.550 21,300 -1,700 0.02% 1,161,915
2014-01-28 2014-01-24 56.500 23,000 +2,000 0.02% 1,299,500
2014-01-27 2014-01-23 57.400 21,000 +700 0.02% 1,205,400
2014-01-24 2014-01-22 58.200 20,300 +1,000 0.02% 1,181,460
2014-01-23 2014-01-21 59.000 19,300 +500 0.02% 1,138,700
2014-01-20 2014-01-16 60.400 18,800 -1,000 0.01% 1,135,520
2014-01-17 2014-01-15 61.800 19,800 +500 0.02% 1,223,640
2014-01-16 2014-01-14 58.700 19,300 -1,100 0.02% 1,132,910
2014-01-15 2014-01-13 62.200 20,400 -1,000 0.02% 1,268,880
2014-01-14 2014-01-10 60.000 21,400 +200 0.02% 1,284,000
2014-01-13 2014-01-09 58.600 21,200 -7,200 0.02% 1,242,320
2014-01-10 2014-01-08 62.900 28,400 -4,300 0.02% 1,786,360
2014-01-09 2014-01-07 54.450 32,700 -800 0.03% 1,780,515
2014-01-08 2014-01-06 55.900 33,500 +2,800 0.03% 1,872,650
2014-01-02 2013-12-27 53.850 30,700 -1,600 0.02% 1,653,195
2013-12-30 2013-12-24 53.000 32,300 -1,000 0.03% 1,711,900
2013-12-27 2013-12-20 51.300 33,300 +1,600 0.03% 1,708,290
2013-12-23 2013-12-19 52.200 31,700 -10,500 0.03% 1,654,740
2013-12-19 2013-12-17 53.100 42,200 +500 0.03% 2,240,820
2013-12-18 2013-12-16 54.400 41,700 +700 0.03% 2,268,480
2013-12-16 2013-12-12 55.150 41,000 -1,000 0.03% 2,261,150
2013-12-12 2013-12-10 57.950 42,000 -11,500 0.03% 2,433,900
2013-12-11 2013-12-09 57.100 53,500 +10,300 0.04% 3,054,850
2013-12-09 2013-12-05 54.900 43,200 -1,000 0.03% 2,371,680
2013-12-06 2013-12-04 54.750 44,200 +1,000 0.04% 2,419,950
2013-12-05 2013-12-03 51.900 43,200 -1,500 0.03% 2,242,080
2013-12-04 2013-12-02 52.600 44,700 +2,400 0.04% 2,351,220
2013-12-03 2013-11-29 53.150 42,300 +10,000 0.03% 2,248,245
2013-11-26 2013-11-22 54.150 32,300 +6,000 0.03% 1,749,045
2013-11-25 2013-11-21 53.850 26,300 -1,600 0.02% 1,416,255
2013-11-22 2013-11-20 55.100 27,900 +1,600 0.02% 1,537,290
2013-11-20 2013-11-18 53.800 26,300 -500 0.02% 1,414,940
2013-11-19 2013-11-15 54.800 26,800 +1,300 0.02% 1,468,640
2013-11-18 2013-11-14 54.350 25,500 -1,300 0.02% 1,385,925
2013-11-15 2013-11-13 54.250 26,800 -1,000 0.02% 1,453,900
2013-11-14 2013-11-12 56.050 27,800 -47,400 0.02% 1,558,190
2013-11-13 2013-11-11 59.450 75,200 +1,000 0.06% 4,470,640
2013-11-11 2013-11-07 61.550 74,200 -1,000 0.06% 4,567,010
2013-11-08 2013-11-06 62.100 75,200 +6,000 0.06% 4,669,920
2013-11-06 2013-11-04 61.800 69,200 +1,000 0.05% 4,276,560
2013-11-05 2013-11-01 63.300 68,200 -2,800 0.05% 4,317,060
2013-11-04 2013-10-31 64.000 71,000 +1,800 0.06% 4,544,000
2013-11-01 2013-10-30 62.550 69,200 +1,000 0.05% 4,328,460
2013-10-31 2013-10-29 61.700 68,200 +400 0.05% 4,207,940
2013-10-30 2013-10-28 62.800 67,800 -1,200 0.05% 4,257,840
2013-10-28 2013-10-24 64.000 69,000 +1,200 0.06% 4,416,000
2013-10-25 2013-10-23 62.600 67,800 -40,200 0.05% 4,244,280
2013-10-24 2013-10-22 64.050 108,000 +1,500 0.09% 6,917,400
2013-10-23 2013-10-21 65.250 106,500 +400 0.08% 6,949,125
2013-10-22 2013-10-18 61.450 106,100 +1,000 0.08% 6,519,845
2013-10-18 2013-10-16 61.400 105,100 -4,700 0.08% 6,453,140
2013-10-17 2013-10-15 64.350 109,800 -7,400 0.09% 7,065,630
2013-10-16 2013-10-11 66.050 117,200 -6,800 0.09% 7,741,060
2013-10-15 2013-10-10 67.100 124,000 +26,300 0.10% 8,320,400
2013-10-11 2013-10-09 66.050 97,700 +58,700 0.08% 6,453,085
2013-10-10 2013-10-08 68.350 39,000 +7,300 0.03% 2,665,650
2013-10-09 2013-10-07 71.500 31,700 +20,300 0.03% 2,266,550
2013-10-08 2013-10-04 71.500 11,400 +200 0.01% 815,100
2013-10-07 2013-10-03 67.500 11,200 0.01% 756,000

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