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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 -60,000
2025-09-03 2025-09-01 0.137 60,000 +60,000 0.00% 8,220
2025-08-21 2025-08-19 0.155 0 -60,000
2025-08-20 2025-08-18 0.149 60,000 +60,000 0.00% 8,940
2025-08-08 2025-08-06 0.188 0 -50,000
2025-08-01 2025-07-30 0.175 50,000 +50,000 0.00% 8,750
2025-03-19 2025-03-17 0.090 0 -100,000
2024-10-30 2024-10-28 0.079 100,000 +100,000 0.00% 7,900
2024-10-09 2024-10-07 0.122 0 -100,000
2024-08-27 2024-08-23 0.060 100,000 +100,000 0.00% 6,000
2024-01-03 2023-12-29 0.045 0 -200,000
2024-01-02 2023-12-28 0.026 200,000 +200,000 0.01% 5,200
2020-02-06 2020-02-04 1.470 0 -10,000
2020-02-05 2020-02-03 1.460 10,000 +10,000 0.00% 14,600
2019-12-13 2019-12-11 1.360 0 -52,500
2019-12-12 2019-12-10 1.350 52,500 -122,500 0.00% 70,875
2019-12-11 2019-12-09 1.360 175,000 -22,500 0.01% 238,000
2019-12-10 2019-12-06 1.350 197,500 -187,500 0.01% 266,625
2019-12-06 2019-12-04 1.360 385,000 -132,500 0.02% 523,600
2019-12-05 2019-12-03 1.360 517,500 -62,500 0.02% 703,800
2019-12-04 2019-12-02 1.360 580,000 -77,500 0.02% 788,800
2019-12-03 2019-11-29 1.360 657,500 -102,500 0.03% 894,200
2019-12-02 2019-11-28 1.370 760,000 -92,500 0.03% 1,041,200
2019-11-29 2019-11-27 1.370 852,500 -32,500 0.04% 1,167,925
2019-11-28 2019-11-26 1.360 885,000 -20,000 0.04% 1,203,600
2019-11-26 2019-11-22 1.370 905,000 -15,000 0.04% 1,239,850
2019-11-25 2019-11-21 1.360 920,000 -40,000 0.04% 1,251,200
2019-11-21 2019-11-19 1.370 960,000 -25,000 0.04% 1,315,200
2019-11-20 2019-11-18 1.370 985,000 -15,000 0.04% 1,349,450
2019-11-15 2019-11-13 1.400 1,000,000 +1,000,000 0.04% 1,400,000
2019-11-11 2019-11-07 1.390 0 -50,000
2019-11-08 2019-11-06 1.390 50,000 -60,000 0.00% 69,500
2019-11-07 2019-11-05 1.370 110,000 -70,000 0.00% 150,700
2019-11-06 2019-11-04 1.390 180,000 -60,000 0.01% 250,200
2019-11-05 2019-11-01 1.390 240,000 -40,000 0.01% 333,600
2019-11-04 2019-10-31 1.390 280,000 -52,500 0.01% 389,200
2019-11-01 2019-10-30 1.380 332,500 -45,000 0.01% 458,850
2019-10-31 2019-10-29 1.370 377,500 -22,500 0.02% 517,175
2019-10-30 2019-10-28 1.360 400,000 -50,000 0.02% 544,000
2019-10-29 2019-10-25 1.400 450,000 -40,000 0.02% 630,000
2019-10-28 2019-10-24 1.400 490,000 -40,000 0.02% 686,000
2019-10-25 2019-10-23 1.400 530,000 -40,000 0.02% 742,000
2019-10-24 2019-10-22 1.400 570,000 -30,000 0.02% 798,000
2019-10-23 2019-10-21 1.400 600,000 -45,000 0.03% 840,000
2019-10-22 2019-10-18 1.390 645,000 -25,000 0.03% 896,550
2019-10-21 2019-10-17 1.400 670,000 -30,000 0.03% 938,000
2019-10-18 2019-10-16 1.400 700,000 -30,000 0.03% 980,000
2019-10-17 2019-10-15 1.410 730,000 -30,000 0.03% 1,029,300
2019-10-16 2019-10-14 1.410 760,000 -30,000 0.03% 1,071,600
2019-10-15 2019-10-11 1.440 790,000 -30,000 0.03% 1,137,600
2019-10-14 2019-10-10 1.490 820,000 -30,000 0.03% 1,221,800
2019-10-11 2019-10-09 1.430 850,000 -30,000 0.04% 1,215,500
2019-10-10 2019-10-08 1.440 880,000 -20,000 0.04% 1,267,200
2019-10-09 2019-10-04 1.460 900,000 -35,000 0.04% 1,314,000
2019-10-04 2019-10-02 1.460 935,000 -30,000 0.04% 1,365,100
2019-10-02 2019-09-27 1.490 965,000 -10,000 0.04% 1,437,850
2019-08-13 2019-08-09 1.430 975,000 +975,000 0.04% 1,394,250
2016-05-25 2016-05-23 3.520 0 -9,575
2016-05-19 2016-05-17 3.520 9,575 -14,363 0.00% 33,700
2016-05-18 2016-05-16 3.561 23,938 -33,513 0.00% 85,251
2016-05-13 2016-05-11 3.405 57,451 +9,575 0.00% 195,601
2016-03-31 2016-03-29 3.457 47,876 +47,876 0.00% 165,502
2016-03-30 2016-03-24 3.436 0 -95,751
2016-03-29 2016-03-23 3.446 95,751 -19,150 0.00% 330,000
2016-03-24 2016-03-22 3.394 114,901 +114,901 0.01% 389,999
2015-04-28 2015-04-24 3.772 0 -47,449
2015-04-14 2015-04-10 4.004 47,449 +47,449 0.00% 189,998
2015-04-08 2015-04-01 3.319 0 -142,348
2015-04-02 2015-03-31 3.119 142,348 +142,348 0.01% 443,999
2015-04-01 2015-03-30 3.014 0 -28,470
2015-03-26 2015-03-24 2.561 28,470 +28,470 0.00% 72,901
2013-12-23 2013-12-19 9.145 0 -1,159
2013-12-19 2013-12-17 9.101 1,159 -18,547 0.00% 10,549
2013-12-17 2013-12-13 8.929 19,706 +18,547 0.02% 175,952
2013-11-21 2013-11-19 8.584 1,159 -4,637 0.00% 9,949
2013-11-19 2013-11-15 8.454 5,796 -4,636 0.01% 49,002
2013-11-18 2013-11-14 8.368 10,432 -13,910 0.01% 87,296
2013-11-14 2013-11-12 8.325 24,342 +13,910 0.02% 202,646
2013-11-13 2013-11-11 8.627 10,432 -13,910 0.01% 89,996
2013-11-07 2013-11-05 7.635 24,342 -4,637 0.02% 185,847
2013-11-05 2013-11-01 7.549 28,979 +4,637 0.03% 218,749
2013-11-01 2013-10-30 7.462 24,342 +4,636 0.02% 181,647
2013-10-31 2013-10-29 7.505 19,706 +18,547 0.02% 147,902
2013-10-23 2013-10-21 7.592 1,159 -34,775 0.00% 8,799
2013-10-22 2013-10-18 7.505 35,934 -11,592 0.03% 269,699
2013-10-21 2013-10-17 7.376 47,526 +9,274 0.05% 350,552
2013-10-18 2013-10-16 7.635 38,252 +25,501 0.04% 292,047
2013-10-17 2013-10-15 7.678 12,751 +12,751 0.01% 97,901
2013-10-16 2013-10-11 6.815 0

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