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 2.390 116,000 +0 0.02% 277,240
2025-10-13 2025-10-09 2.400 116,000 +0 0.02% 278,400
2025-10-10 2025-10-08 2.400 116,000 +0 0.02% 278,400
2025-10-09 2025-10-06 2.420 116,000 +0 0.02% 280,720
2025-10-08 2025-10-03 2.480 116,000 +0 0.02% 287,680
2025-10-06 2025-10-02 2.420 116,000 +0 0.02% 280,720
2025-10-03 2025-09-30 2.420 116,000 +0 0.02% 280,720
2025-10-02 2025-09-29 2.400 116,000 +0 0.02% 278,400
2025-09-30 2025-09-26 2.380 116,000 +0 0.02% 276,080
2025-09-29 2025-09-25 2.380 116,000 +0 0.02% 276,080
2025-09-26 2025-09-24 2.360 116,000 +0 0.02% 273,760
2025-09-25 2025-09-23 2.380 116,000 +0 0.02% 276,080
2025-09-24 2025-09-22 2.410 116,000 +0 0.02% 279,560
2025-09-23 2025-09-19 2.410 116,000 +0 0.02% 279,560
2025-09-22 2025-09-18 2.410 116,000 +0 0.02% 279,560
2025-09-19 2025-09-17 2.430 116,000 +0 0.02% 281,880
2025-09-18 2025-09-16 2.420 116,000 +0 0.02% 280,720
2025-09-17 2025-09-15 2.410 116,000 +0 0.02% 279,560
2025-09-16 2025-09-12 2.410 116,000 +0 0.02% 279,560
2025-09-15 2025-09-11 2.430 116,000 +0 0.02% 281,880
2025-09-12 2025-09-10 2.450 116,000 +0 0.02% 284,200
2025-09-11 2025-09-09 2.450 116,000 -14,000 0.02% 284,200
2025-09-10 2025-09-08 2.350 130,000 +20,000 0.03% 305,500
2025-09-02 2025-08-29 2.531 110,000 +1,774 0.02% 278,390
2025-08-14 2025-08-12 2.622 108,226 -9,839 0.02% 283,801
2025-08-13 2025-08-11 2.582 118,065 +9,839 0.03% 304,801
2025-08-08 2025-08-06 2.490 108,226 -19,677 0.02% 269,500
2025-08-07 2025-08-05 2.195 127,903 +13,774 0.03% 280,800
2025-08-06 2025-08-04 2.063 114,129 +5,903 0.02% 235,480
2025-07-02 2025-06-27 1.880 108,226 -53,129 0.02% 203,500
2025-06-30 2025-06-26 1.890 161,355 -9,839 0.03% 305,040
2025-06-27 2025-06-25 1.941 171,194 -9,838 0.04% 332,341
2025-06-26 2025-06-24 1.880 181,032 -47,226 0.04% 340,400
2025-06-24 2025-06-20 1.819 228,258 -196,774 0.05% 415,280
2025-06-20 2025-06-18 1.423 425,032 +19,677 0.09% 604,800
2025-06-19 2025-06-17 1.423 405,355 +68,871 0.09% 576,800
2025-06-12 2025-06-10 1.382 336,484 +9,839 0.07% 465,120
2025-06-11 2025-06-09 1.403 326,645 +29,516 0.07% 458,160
2025-05-19 2025-05-15 1.514 297,129 +9,839 0.06% 449,980
2025-04-10 2025-04-08 1.423 287,290 -9,839 0.06% 408,800
2025-04-09 2025-04-07 1.413 297,129 +9,839 0.06% 419,780
2025-03-07 2025-03-05 1.606 287,290 +9,838 0.06% 461,359
2025-02-19 2025-02-17 1.575 277,452 +9,839 0.06% 437,101
2025-02-12 2025-02-10 1.606 267,613 +9,839 0.06% 429,760
2024-09-04 2024-09-02 1.514 257,774 -74,774 0.05% 390,380
2024-08-29 2024-08-27 1.525 332,548 +21,645 0.07% 506,999
2024-08-26 2024-08-22 1.566 310,903 +4,091 0.07% 486,724
2024-08-23 2024-08-21 1.566 306,812 +3,883 0.07% 480,319
2024-08-13 2024-08-09 1.545 302,929 +3,884 0.07% 468,000
2024-07-25 2024-07-23 1.699 299,045 -3,884 0.06% 508,200
2024-07-11 2024-07-09 1.576 302,929 -9,709 0.07% 477,360
2024-07-02 2024-06-27 1.730 312,638 +5,826 0.07% 540,960
2024-05-23 2024-05-21 1.730 306,812 +40,778 0.07% 530,879
2024-05-22 2024-05-20 1.710 266,034 +9,710 0.06% 454,841
2024-03-27 2024-03-25 1.772 256,324 +5,825 0.06% 454,080
2024-03-11 2024-03-07 1.751 250,499 +3,884 0.05% 438,600
2024-03-01 2024-02-28 1.854 246,615 +3,884 0.05% 457,200
2024-01-18 2024-01-16 1.864 242,731 -9,710 0.05% 452,499
2024-01-08 2024-01-04 1.936 252,441 -15,534 0.05% 488,801
2024-01-05 2024-01-03 1.905 267,975 -3,884 0.06% 510,599
2023-12-01 2023-11-29 1.596 271,859 -9,709 0.06% 434,000
2023-11-30 2023-11-28 1.648 281,568 -31,070 0.06% 463,999
2023-10-10 2023-10-06 1.669 312,638 +5,826 0.07% 521,640
2023-10-09 2023-10-05 1.617 306,812 +7,767 0.07% 496,119
2023-10-04 2023-09-29 1.751 299,045 -5,826 0.06% 523,600
2023-10-03 2023-09-28 1.813 304,871 -5,825 0.07% 552,641
2023-09-12 2023-09-07 1.689 310,696 +27,186 0.07% 524,800
2023-09-06 2023-09-04 1.720 283,510 +1,942 0.06% 487,640
2023-08-01 2023-07-28 1.802 281,568 +106,801 0.06% 507,499
2023-07-31 2023-07-27 1.772 174,767 +3,884 0.04% 309,601
2023-07-27 2023-07-25 1.802 170,883 +15,535 0.04% 308,000
2023-04-17 2023-04-13 2.214 155,348 +1,942 0.03% 344,000
2023-03-27 2023-03-23 2.183 153,406 +9,709 0.03% 334,960
2023-03-08 2023-03-06 2.328 143,697 +1,942 0.03% 334,480
2023-02-09 2023-02-07 2.472 141,755 +19,418 0.03% 350,400
2023-02-07 2023-02-03 2.729 122,337 -9,709 0.03% 333,901
2023-01-27 2023-01-20 2.379 132,046 +9,709 0.03% 314,160
2023-01-17 2023-01-13 2.451 122,337 +7,768 0.03% 299,881
2023-01-16 2023-01-12 2.472 114,569 +7,767 0.02% 283,200
2022-12-15 2022-12-13 2.781 106,802 -5,825 0.02% 297,001
2022-12-14 2022-12-12 2.441 112,627 -3,884 0.02% 274,919
2022-12-13 2022-12-09 2.266 116,511 -9,709 0.03% 264,000
2022-12-12 2022-12-08 2.204 126,220 -9,710 0.03% 278,199
2022-12-07 2022-12-05 2.019 135,930 -7,767 0.03% 274,401
2022-11-18 2022-11-16 1.854 143,697 +3,884 0.03% 266,400
2022-11-15 2022-11-11 1.854 139,813 +3,883 0.03% 259,200
2022-11-07 2022-11-03 1.627 135,930 +3,884 0.03% 221,201
2022-08-31 2022-08-29 1.916 132,046 +9,709 0.03% 252,960
2022-05-16 2022-05-12 2.523 122,337 -1,941 0.03% 308,701
2022-05-13 2022-05-11 3.080 124,278 -31,070 0.03% 382,719
2022-02-17 2022-02-15 1.967 155,348 +9,709 0.03% 305,600
2021-11-18 2021-11-16 2.359 145,639 +7,768 0.03% 343,500
2021-11-17 2021-11-15 2.359 137,871 +1,941 0.03% 325,179
2021-11-12 2021-11-10 2.451 135,930 -7,767 0.03% 333,201
2021-11-11 2021-11-09 2.451 143,697 -1,942 0.03% 352,240
2021-10-25 2021-10-21 2.163 145,639 +15,535 0.03% 315,000
2021-10-21 2021-10-19 2.142 130,104 +5,826 0.03% 278,720
2021-09-20 2021-09-16 2.245 124,278 -11,652 0.03% 279,039
2021-09-17 2021-09-15 2.256 135,930 -19,418 0.03% 306,601
2021-09-09 2021-09-07 2.214 155,348 -7,767 0.03% 344,000
2021-09-06 2021-09-02 2.029 163,115 +7,767 0.04% 330,959
2021-09-03 2021-09-01 2.029 155,348 +9,709 0.03% 315,200
2021-08-31 2021-08-27 2.070 145,639 +5,826 0.03% 301,500
2021-08-23 2021-08-19 2.142 139,813 +13,593 0.03% 299,519
2021-08-17 2021-08-13 2.245 126,220 +5,825 0.03% 283,399
2021-08-10 2021-08-06 2.266 120,395 +3,884 0.03% 272,801
2021-08-03 2021-07-30 2.389 116,511 -9,709 0.03% 278,400
2021-07-06 2021-07-02 2.472 126,220 -9,710 0.03% 311,999
2021-04-23 2021-04-21 2.482 135,930 +48,547 0.03% 337,401
2021-02-02 2021-01-29 2.297 87,383 -19,419 0.02% 200,699
2021-01-21 2021-01-19 2.214 106,802 +11,651 0.02% 236,500
2021-01-13 2021-01-11 2.235 95,151 +15,535 0.02% 212,661
2020-07-13 2020-07-09 2.338 79,616 -7,767 0.02% 186,140
2020-07-09 2020-07-07 2.256 87,383 +9,709 0.02% 197,099
2020-03-27 2020-03-25 2.595 77,674 +9,709 0.02% 201,600
2020-03-25 2020-03-23 2.585 67,965 -5,825 0.01% 175,701
2020-03-23 2020-03-19 2.626 73,790 -3,884 0.02% 193,799
2020-03-20 2020-03-18 2.585 77,674 +9,709 0.02% 200,800
2020-03-17 2020-03-13 2.626 67,965 -48,546 0.01% 178,501
2020-03-11 2020-03-09 2.771 116,511 -19,419 0.03% 322,800
2020-02-17 2020-02-13 2.709 135,930 +3,884 0.03% 368,201
2020-01-31 2020-01-29 2.904 132,046 -5,825 0.03% 383,520
2019-11-20 2019-11-18 3.141 137,871 -5,826 0.03% 433,099
2019-11-19 2019-11-15 3.131 143,697 -27,186 0.03% 449,920
2019-11-15 2019-11-13 3.100 170,883 -25,244 0.04% 529,760
2019-11-14 2019-11-12 3.224 196,127 +52,430 0.04% 632,260
2019-11-11 2019-11-07 3.275 143,697 -71,848 0.03% 470,640
2019-11-07 2019-11-05 3.255 215,545 +3,883 0.05% 701,519
2019-11-06 2019-11-04 3.255 211,662 +19,419 0.05% 688,881
2019-11-01 2019-10-30 3.296 192,243 +17,476 0.04% 633,599
2019-10-25 2019-10-23 3.244 174,767 +11,652 0.04% 567,001
2019-10-23 2019-10-21 3.286 163,115 +19,418 0.04% 535,919
2019-09-06 2019-09-04 3.553 143,697 -9,709 0.03% 510,600
2019-09-05 2019-09-03 3.296 153,406 +9,709 0.03% 505,599
2019-08-22 2019-08-20 4.240 143,697 +5,821 0.03% 609,280
2019-08-16 2019-08-14 4.240 137,876 -1,864 0.03% 584,599
2019-08-08 2019-08-06 4.294 139,740 -5,589 0.03% 600,002
2019-08-07 2019-08-05 4.133 145,329 +22,358 0.03% 600,600
2019-08-06 2019-08-02 4.423 122,971 +1,863 0.03% 543,841
2019-08-05 2019-08-01 4.519 121,108 +9,316 0.03% 547,302
2019-06-06 2019-06-04 4.401 111,792 +9,316 0.03% 492,002
2019-05-27 2019-05-23 4.562 102,476 -1,863 0.02% 467,502
2019-05-21 2019-05-17 4.508 104,339 -9,316 0.02% 470,401
2019-04-02 2019-03-29 4.637 113,655 +1,863 0.03% 527,041
2019-04-01 2019-03-28 4.637 111,792 +3,727 0.03% 518,402
2019-03-28 2019-03-26 4.648 108,065 +7,453 0.03% 502,279
2019-03-19 2019-03-15 4.723 100,612 +1,863 0.02% 475,198
2019-03-07 2019-03-05 4.723 98,749 +3,726 0.02% 466,399
2019-03-04 2019-02-28 4.734 95,023 +13,042 0.02% 449,821
2019-02-22 2019-02-20 4.723 81,981 +3,727 0.02% 387,202
2019-01-24 2019-01-22 4.562 78,254 -9,316 0.02% 356,999
2019-01-23 2019-01-21 4.530 87,570 +9,316 0.02% 396,680
2019-01-08 2019-01-04 4.626 78,254 +7,453 0.02% 362,039
2019-01-07 2019-01-03 4.594 70,801 +13,042 0.02% 325,278
2018-12-27 2018-12-20 4.809 57,759 +5,590 0.01% 277,760
2018-12-18 2018-12-14 4.948 52,169 +5,589 0.01% 258,158
2018-12-11 2018-12-07 5.305 46,580 +775 0.01% 247,111
2018-11-27 2018-11-23 5.654 45,805 -3,665 0.01% 258,999
2018-11-23 2018-11-21 5.665 49,470 -5,496 0.01% 280,263
2018-11-21 2018-11-19 5.403 54,966 -3,665 0.01% 296,999
2018-11-19 2018-11-15 5.665 58,631 +1,833 0.01% 332,163
2018-11-16 2018-11-14 5.840 56,798 -7,329 0.01% 331,698
2018-11-15 2018-11-13 6.004 64,127 +7,329 0.02% 384,999
2018-11-14 2018-11-12 5.600 56,798 +10,993 0.01% 318,058
2018-11-12 2018-11-08 5.163 45,805 -56,798 0.01% 236,499
2018-11-09 2018-11-07 5.240 102,603 +56,798 0.02% 537,598
2018-08-22 2018-08-20 4.752 45,805 +1,299 0.01% 217,675
2018-04-04 2018-03-29 4.865 44,506 -3,560 0.01% 216,502
2018-03-15 2018-03-13 4.898 48,066 +3,560 0.01% 235,439
2017-12-14 2017-12-12 5.227 44,506 +1,172 0.01% 232,623
2017-12-11 2017-12-07 5.192 43,334 -8,667 0.01% 224,998
2017-12-05 2017-12-01 5.123 52,001 +8,667 0.01% 266,398
2017-11-23 2017-11-21 5.227 43,334 -8,667 0.01% 226,497
2017-11-13 2017-11-09 5.261 52,001 +8,667 0.01% 273,598
2017-10-19 2017-10-17 5.238 43,334 +8,666 0.01% 226,997
2017-10-13 2017-10-11 5.192 34,668 +8,667 0.01% 180,002
2017-10-11 2017-10-09 5.181 26,001 -17,333 0.01% 134,702
2017-09-07 2017-09-05 5.227 43,334 -78,003 0.01% 226,497
2017-09-06 2017-09-04 5.192 121,337 +43,335 0.03% 630,002
2017-09-01 2017-08-30 5.192 78,002 +34,668 0.02% 405,000
2017-08-22 2017-08-18 5.531 43,334 +1,115 0.01% 239,669
2017-08-17 2017-08-15 5.543 42,219 -42,218 0.01% 234,002
2017-08-09 2017-08-07 5.483 84,437 -16,888 0.02% 462,999
2017-08-08 2017-08-04 5.483 101,325 +16,888 0.03% 555,602
2017-08-03 2017-08-01 5.448 84,437 +8,444 0.02% 459,999
2017-06-27 2017-06-23 5.483 75,993 +16,887 0.02% 416,698
2017-06-20 2017-06-16 5.460 59,106 +3,377 0.02% 322,700
2017-06-12 2017-06-08 5.566 55,729 +5,067 0.01% 310,203
2017-06-07 2017-06-05 5.779 50,662 -5,067 0.01% 292,798
2017-06-01 2017-05-29 5.104 55,729 +5,067 0.01% 284,462
2017-05-10 2017-05-08 5.021 50,662 +8,443 0.01% 254,399
2017-03-30 2017-03-28 4.773 42,219 +8,444 0.01% 201,502
2017-02-22 2017-02-20 4.737 33,775 -67,550 0.01% 160,001
2017-02-21 2017-02-17 4.714 101,325 +13,510 0.03% 477,602
2017-02-20 2017-02-16 4.725 87,815 +11,822 0.02% 414,962
2017-02-15 2017-02-13 4.678 75,993 +42,218 0.02% 355,498
2017-02-14 2017-02-10 4.678 33,775 +8,444 0.01% 158,001
2017-01-16 2017-01-12 4.619 25,331 +8,444 0.01% 116,999
2016-12-14 2016-12-12 4.737 16,887 -28,709 0.00% 79,998
2016-12-12 2016-12-08 5.049 45,596 +1,322 0.01% 230,233
2016-11-03 2016-11-01 4.805 44,274 +8,199 0.01% 212,758
2016-10-28 2016-10-26 4.854 36,075 +3,279 0.01% 175,118
2016-10-26 2016-10-24 4.866 32,796 +8,199 0.01% 159,601
2016-10-20 2016-10-18 4.818 24,597 -8,199 0.01% 118,500
2016-09-28 2016-09-26 4.744 32,796 +16,398 0.01% 155,601
2016-08-19 2016-08-17 5.213 16,398 +475 0.00% 85,478
2016-02-25 2016-02-23 5.765 15,923 -3,184 0.00% 91,802
2016-02-24 2016-02-22 5.313 19,107 +3,184 0.01% 101,519
2015-12-11 2015-12-09 5.904 15,923 +1,086 0.00% 94,012
2015-08-27 2015-08-25 4.920 14,837 -7,419 0.00% 73,000
2015-08-14 2015-08-12 5.599 22,256 +663 0.01% 124,613
2015-07-22 2015-07-20 5.335 21,593 +2,879 0.01% 115,201
2015-07-20 2015-07-16 5.363 18,714 +4,319 0.01% 100,361
2015-07-08 2015-07-06 5.363 14,395 -7,198 0.00% 77,199
2015-04-21 2015-04-17 5.571 21,593 -7,197 0.01% 120,301
2015-04-14 2015-04-10 5.557 28,790 -14,396 0.01% 159,998
2015-03-20 2015-03-18 5.766 43,186 +7,198 0.01% 249,002
2015-03-18 2015-03-16 8.310 35,988 +5,484 0.01% 299,073
2015-03-16 2015-03-12 7.687 30,504 -61,008 0.01% 234,499
2015-03-13 2015-03-11 7.655 91,512 +61,008 0.03% 700,497
2014-12-11 2014-12-09 6.491 30,504 +772 0.01% 198,012
2014-09-29 2014-09-25 7.887 29,732 +11,893 0.01% 234,501
2014-09-26 2014-09-24 7.938 17,839 -17,839 0.01% 141,599
2014-09-17 2014-09-15 7.534 35,678 +17,839 0.01% 268,798
2014-09-03 2014-09-01 4.709 17,839 -29,732 0.01% 83,999
2014-09-02 2014-08-29 4.709 47,571 -29,732 0.02% 224,000
2014-09-01 2014-08-28 4.675 77,303 -17,839 0.03% 361,401
2014-08-20 2014-08-18 4.641 95,142 +77,303 0.03% 441,600
2014-08-14 2014-08-12 4.950 17,839 +628 0.01% 88,309
2014-08-06 2014-08-04 4.706 17,211 -22,948 0.01% 81,000
2014-08-01 2014-07-30 4.637 40,159 -28,685 0.02% 186,200
2014-07-31 2014-07-29 4.619 68,844 -5,737 0.03% 318,000
2014-07-28 2014-07-24 4.637 74,581 +57,370 0.03% 345,800
2014-06-06 2014-06-04 4.114 17,211 -3,442 0.01% 70,800
2014-05-15 2014-05-13 4.026 20,653 -5,737 0.01% 83,159
2014-04-09 2014-04-07 4.096 26,390 -2,295 0.01% 108,099
2014-03-28 2014-03-26 3.486 28,685 -5,737 0.01% 100,000
2013-12-10 2013-12-06 3.452 34,422 +351 0.01% 118,812
2013-11-25 2013-11-21 3.469 34,071 -3,407 0.01% 118,201
2013-08-27 2013-08-23 3.347 37,478 +403 0.02% 125,429
2012-12-17 2012-12-13 2.937 37,075 -16,852 0.02% 108,901
2012-10-11 2012-10-09 2.688 53,927 -3,370 0.02% 144,960
2011-11-28 2011-11-24 3.026 57,297 -2,247 0.02% 173,399
2011-08-30 2011-08-26 3.026 59,544 +700 0.03% 180,199
2010-12-09 2010-12-07 3.425 58,844 +1,591 0.03% 201,548
2010-09-02 2010-08-31 2.750 57,253 +2,525 0.03% 157,466
2010-01-07 2010-01-05 2.404 54,728 +1,825 0.03% 131,587
2009-08-26 2009-08-24 2.590 52,903 +3,385 0.03% 137,029
2008-11-13 2008-11-11 1.605 49,518 -14,014 0.03% 79,501
2008-09-11 2008-09-09 1.993 63,532 +2,118 0.03% 126,621
2007-09-25 2007-09-21 2.879 61,414 -2,710 0.03% 176,799
2007-09-12 2007-09-10 3.169 64,124 +2,290 0.04% 203,219
2007-07-27 2007-07-25 3.881 61,834 -13,063 0.04% 239,982
2007-07-26 2007-07-24 4.042 74,897 +13,063 0.04% 302,720
2007-06-26 2007-06-22 2.848 61,834 0.04% 176,081

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