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 0.405 83,840 +0 0.05% 33,955
2025-10-13 2025-10-09 0.410 83,840 +0 0.05% 34,374
2025-10-10 2025-10-08 0.405 83,840 +0 0.05% 33,955
2025-10-09 2025-10-06 0.390 83,840 +0 0.05% 32,698
2025-10-08 2025-10-03 0.390 83,840 +0 0.05% 32,698
2025-10-06 2025-10-02 0.395 83,840 +0 0.05% 33,117
2025-10-03 2025-09-30 0.380 83,840 +0 0.05% 31,859
2025-10-02 2025-09-29 0.380 83,840 +0 0.05% 31,859
2025-09-30 2025-09-26 0.380 83,840 +0 0.05% 31,859
2025-09-29 2025-09-25 0.390 83,840 +0 0.05% 32,698
2025-09-26 2025-09-24 0.390 83,840 +0 0.05% 32,698
2025-09-25 2025-09-23 0.400 83,840 +0 0.05% 33,536
2025-09-24 2025-09-22 0.390 83,840 +0 0.05% 32,698
2025-09-23 2025-09-19 0.400 83,840 +0 0.05% 33,536
2025-09-22 2025-09-18 0.400 83,840 +0 0.05% 33,536
2025-09-19 2025-09-17 0.420 83,840 +0 0.05% 35,213
2025-09-18 2025-09-16 0.385 83,840 +0 0.05% 32,278
2025-09-17 2025-09-15 0.390 83,840 +0 0.05% 32,698
2025-09-16 2025-09-12 0.390 83,840 +0 0.05% 32,698
2025-09-15 2025-09-11 0.385 83,840 +0 0.05% 32,278
2025-09-12 2025-09-10 0.385 83,840 +0 0.05% 32,278
2025-09-11 2025-09-09 0.385 83,840 +0 0.05% 32,278
2025-09-10 2025-09-08 0.390 83,840 +0 0.05% 32,698
2025-09-09 2025-09-05 0.390 83,840 +0 0.05% 32,698
2025-09-08 2025-09-04 0.390 83,840 +0 0.05% 32,698
2025-09-05 2025-09-03 0.400 83,840 +0 0.05% 33,536
2025-09-04 2025-09-02 0.400 83,840 +0 0.05% 33,536
2025-09-03 2025-09-01 0.415 83,840 +0 0.05% 34,794
2025-09-02 2025-08-29 0.415 83,840 +0 0.05% 34,794
2025-09-01 2025-08-28 0.415 83,840 +0 0.05% 34,794
2025-08-29 2025-08-27 0.410 83,840 +0 0.05% 34,374
2025-08-28 2025-08-26 0.410 83,840 +0 0.05% 34,374
2025-08-27 2025-08-25 0.410 83,840 +0 0.05% 34,374
2025-08-26 2025-08-22 0.415 83,840 +0 0.05% 34,794
2025-08-25 2025-08-21 0.415 83,840 +0 0.05% 34,794
2025-08-22 2025-08-20 0.415 83,840 +0 0.05% 34,794
2025-08-21 2025-08-19 0.420 83,840 +0 0.05% 35,213
2025-08-20 2025-08-18 0.425 83,840 +0 0.05% 35,632
2025-08-19 2025-08-15 0.415 83,840 +0 0.05% 34,794
2025-08-18 2025-08-14 0.415 83,840 +0 0.05% 34,794
2025-08-15 2025-08-13 0.415 83,840 +0 0.05% 34,794
2025-08-14 2025-08-12 0.410 83,840 +0 0.05% 34,374
2025-08-13 2025-08-11 0.435 83,840 +0 0.05% 36,470
2025-08-12 2025-08-08 0.440 83,840 +0 0.05% 36,890
2025-08-11 2025-08-07 0.415 83,840 +0 0.05% 34,794
2025-08-08 2025-08-06 0.430 83,840 +0 0.05% 36,051
2025-08-07 2025-08-05 0.400 83,840 +0 0.05% 33,536
2025-08-06 2025-08-04 0.405 83,840 +0 0.05% 33,955
2025-08-05 2025-08-01 0.400 83,840 +0 0.05% 33,536
2025-08-04 2025-07-31 0.405 83,840 +0 0.05% 33,955
2025-08-01 2025-07-30 0.400 83,840 +0 0.05% 33,536
2025-07-31 2025-07-29 0.405 83,840 +0 0.05% 33,955
2025-07-30 2025-07-28 0.420 83,840 +0 0.05% 35,213
2025-07-29 2025-07-25 0.430 83,840 +0 0.05% 36,051
2025-07-28 2025-07-24 0.415 83,840 +0 0.05% 34,794
2025-07-25 2025-07-23 0.425 83,840 +0 0.05% 35,632
2025-07-24 2025-07-22 0.405 83,840 +0 0.05% 33,955
2024-10-09 2024-10-07 0.790 83,840 +16,800 0.05% 66,234
2024-10-04 2024-10-02 0.600 67,040 -7,200 0.04% 40,224
2024-07-19 2024-07-17 0.480 74,240 -4,800 0.04% 35,635
2024-05-21 2024-05-17 0.600 79,040 +12,000 0.05% 47,424
2023-03-27 2023-03-23 0.900 67,040 -12,000 0.04% 60,336
2023-02-06 2023-02-02 1.180 79,040 -20,000 0.05% 93,267
2022-12-07 2022-12-05 0.920 99,040 +20,000 0.06% 91,117
2022-12-05 2022-12-01 0.960 79,040 -81,600 0.05% 75,878
2022-12-02 2022-11-30 0.930 160,640 -24,800 0.10% 149,395
2022-12-01 2022-11-29 1.020 185,440 +22,400 0.11% 189,149
2022-11-30 2022-11-28 1.070 163,040 +8,800 0.10% 174,453
2022-11-22 2022-11-18 1.300 154,240 -3,200 0.09% 200,512
2022-11-21 2022-11-17 1.220 157,440 +38,400 0.09% 192,077
2022-11-17 2022-11-15 1.300 119,040 +40,000 0.07% 154,752
2022-09-06 2022-09-02 1.570 79,040 -4,000 0.05% 124,093
2022-08-31 2022-08-29 1.630 83,040 -24,000 0.05% 135,355
2022-08-30 2022-08-26 1.600 107,040 -6,400 0.06% 171,264
2022-08-26 2022-08-24 1.630 113,440 +24,000 0.07% 184,907
2022-08-24 2022-08-22 1.640 89,440 -16,000 0.05% 146,682
2022-08-23 2022-08-19 1.710 105,440 -5,600 0.06% 180,302
2022-08-22 2022-08-18 1.740 111,040 +23,200 0.07% 193,210
2022-08-19 2022-08-17 1.710 87,840 +800 0.05% 150,206
2022-08-18 2022-08-16 1.760 87,040 +800 0.05% 153,190
2022-08-17 2022-08-15 1.740 86,240 +7,200 0.05% 150,058
2022-08-05 2022-08-03 1.880 79,040 -1,600 0.05% 148,595
2022-08-04 2022-08-02 2.050 80,640 -48,800 0.05% 165,312
2022-07-25 2022-07-21 2.070 129,440 +50,400 0.08% 267,941
2022-07-22 2022-07-20 2.110 79,040 -39,200 0.05% 166,774
2022-07-20 2022-07-18 2.180 118,240 -16,800 0.07% 257,763
2022-07-19 2022-07-15 2.250 135,040 +27,200 0.08% 303,840
2022-07-18 2022-07-14 2.080 107,840 -8,000 0.06% 224,307
2022-06-30 2022-06-28 2.550 115,840 +8,800 0.07% 295,392
2022-06-29 2022-06-27 2.550 107,040 +20,000 0.06% 272,952
2022-06-27 2022-06-23 2.550 87,040 -16,800 0.05% 221,952
2022-06-24 2022-06-22 2.600 103,840 -3,200 0.06% 269,984
2022-06-23 2022-06-21 2.650 107,040 +20,000 0.06% 283,656
2022-06-21 2022-06-17 2.500 87,040 -8,000 0.05% 217,600
2022-06-20 2022-06-16 2.480 95,040 +4,000 0.06% 235,699
2022-06-13 2022-06-09 2.850 91,040 +12,000 0.05% 259,464
2022-06-08 2022-06-06 3.050 79,040 -16,000 0.05% 241,072
2022-06-06 2022-06-01 2.850 95,040 +28,000 0.06% 270,864
2022-06-01 2022-05-30 2.850 67,040 +8,000 0.04% 191,064
2022-05-30 2022-05-26 2.950 59,040 +4,000 0.04% 174,168
2022-05-27 2022-05-25 2.950 55,040 -4,000 0.03% 162,368
2022-05-26 2022-05-24 3.000 59,040 +4,000 0.04% 177,120
2022-05-25 2022-05-23 3.200 55,040 -12,000 0.03% 176,128
2022-05-24 2022-05-20 2.950 67,040 +8,000 0.04% 197,768
2022-05-20 2022-05-18 3.050 59,040 -24,000 0.04% 180,072
2022-05-19 2022-05-17 2.750 83,040 +20,000 0.05% 228,360
2022-05-18 2022-05-16 3.100 63,040 +28,000 0.04% 195,424
2022-05-17 2022-05-13 3.300 35,040 -800 0.02% 115,632
2022-05-16 2022-05-12 3.700 35,840 +29,600 0.02% 132,608
2022-05-13 2022-05-11 8.600 6,240 -4,000 0.00% 53,664
2022-05-12 2022-05-10 6.800 10,240 +8,800 0.01% 69,632
2022-05-11 2022-05-06 12.600 1,440 -8,000 0.00% 18,144
2022-05-10 2022-05-05 7.900 9,440 -1,600 0.01% 74,576
2022-05-06 2022-05-04 7.000 11,040 +1,600 0.01% 77,280
2022-05-05 2022-05-03 9.600 9,440 +5,600 0.01% 90,624
2022-05-04 2022-04-29 9.800 3,840 -800 0.00% 37,632
2022-05-03 2022-04-28 11.500 4,640 -3,200 0.00% 53,360
2022-04-29 2022-04-27 11.400 7,840 +6,400 0.00% 89,376
2022-04-21 2022-04-19 9.100 1,440 -38,880 0.00% 13,104
2022-04-14 2022-04-12 2.950 40,320 -1,600 0.02% 118,944
2022-04-13 2022-04-11 3.450 41,920 -7,200 0.03% 144,624
2022-04-12 2022-04-08 2.130 49,120 +7,200 0.03% 104,626
2022-04-11 2022-04-07 1.740 41,920 -68,000 0.03% 72,941
2022-04-08 2022-04-06 1.400 109,920 +68,000 0.07% 153,888
2022-04-06 2022-04-01 1.220 41,920 -3,432,000 0.03% 51,142
2022-03-31 2022-03-29 1.240 3,473,920 +300,000 2.08% 4,307,661
2022-03-29 2022-03-25 1.360 3,173,920 +3,132,000 1.90% 4,316,531
2017-09-11 2017-09-07 5.700 41,920 -12,000 0.03% 238,944
2017-09-08 2017-09-06 5.700 53,920 -8,800 0.03% 307,344
2017-07-18 2017-07-14 6.500 62,720 -30,400 0.04% 407,680
2017-07-04 2017-06-30 6.900 93,120 -8,800 0.06% 642,528
2017-06-14 2017-06-12 7.000 101,920 -16,000 0.06% 713,440
2017-06-07 2017-06-05 6.700 117,920 -3,200 0.07% 790,064
2017-06-06 2017-06-02 6.900 121,120 -1,600 0.07% 835,728
2017-06-05 2017-06-01 7.200 122,720 -2,400 0.07% 883,584
2017-06-02 2017-05-31 7.000 125,120 +3,200 0.08% 875,840
2017-06-01 2017-05-29 6.600 121,920 +4,000 0.07% 804,672
2017-05-25 2017-05-23 5.700 117,920 -18,400 0.07% 672,144
2017-05-18 2017-05-16 5.700 136,320 -8,000 0.08% 777,024
2017-05-12 2017-05-10 6.800 144,320 +1,600 0.09% 981,376
2017-05-11 2017-05-09 6.600 142,720 +1,600 0.09% 941,952
2017-05-10 2017-05-08 6.800 141,120 -32,000 0.08% 959,616
2017-05-08 2017-05-04 7.200 173,120 +4,800 0.10% 1,246,464
2017-05-05 2017-05-02 7.500 168,320 +28,000 0.10% 1,262,400
2017-05-04 2017-04-28 7.300 140,320 -4,000 0.08% 1,024,336
2017-05-02 2017-04-27 7.200 144,320 +3,200 0.09% 1,039,104
2017-04-27 2017-04-25 7.200 141,120 +800 0.08% 1,016,064
2017-04-26 2017-04-24 7.100 140,320 -9,600 0.08% 996,272
2017-04-24 2017-04-20 5.200 149,920 +1,600 0.09% 779,584
2017-04-21 2017-04-19 5.300 148,320 -12,000 0.09% 786,096
2017-04-12 2017-04-10 3.950 160,320 +2,400 0.10% 633,264
2017-04-05 2017-03-31 4.400 157,920 +1,600 0.09% 694,848
2017-03-31 2017-03-29 4.200 156,320 -6,400 0.09% 656,544
2017-03-30 2017-03-28 4.100 162,720 -3,200 0.10% 667,152
2017-03-29 2017-03-27 4.300 165,920 +2,400 0.10% 713,456
2017-03-27 2017-03-23 3.750 163,520 -2,400 0.10% 613,200
2017-03-24 2017-03-22 4.250 165,920 -19,200 0.10% 705,160
2017-03-23 2017-03-21 3.850 185,120 +15,200 0.11% 712,712
2017-03-22 2017-03-20 3.400 169,920 +3,200 0.10% 577,728
2017-03-21 2017-03-17 3.050 166,720 -14,400 0.10% 508,496
2017-03-20 2017-03-16 3.050 181,120 +4,000 0.11% 552,416
2017-03-17 2017-03-15 2.950 177,120 +800 0.11% 522,504
2017-03-16 2017-03-14 3.050 176,320 -5,600 0.11% 537,776
2017-03-15 2017-03-13 3.000 181,920 -8,000 0.11% 545,760
2017-03-13 2017-03-09 3.150 189,920 +25,600 0.11% 598,248
2017-03-10 2017-03-08 3.200 164,320 -12,000 0.10% 525,824
2017-03-08 2017-03-06 2.900 176,320 +4,000 0.11% 511,328
2017-03-06 2017-03-02 2.950 172,320 +80,000 0.10% 508,344
2017-03-02 2017-02-28 3.050 92,320 -1,600 0.22% 281,576
2017-02-27 2017-02-23 3.000 93,920 +8,000 0.23% 281,760
2017-02-22 2017-02-20 2.850 85,920 +5,600 0.21% 244,872
2017-02-21 2017-02-17 2.850 80,320 -5,600 0.19% 228,912
2017-02-20 2017-02-16 2.850 85,920 +2,400 0.21% 244,872
2017-02-17 2017-02-15 2.850 83,520 -9,600 0.20% 238,032
2017-02-16 2017-02-14 2.900 93,120 +8,000 0.22% 270,048
2017-02-14 2017-02-10 2.900 85,120 +8,000 0.20% 246,848
2017-02-13 2017-02-09 2.850 77,120 -6,400 0.19% 219,792
2017-02-09 2017-02-07 2.900 83,520 +2,400 0.20% 242,208
2017-02-07 2017-02-03 2.900 81,120 +800 0.19% 235,248
2017-02-03 2017-02-01 2.950 80,320 -33,600 0.19% 236,944
2017-02-02 2017-01-27 2.825 113,920 +28,000 0.27% 321,824
2017-02-01 2017-01-25 2.732 85,920 -6,843 0.21% 234,766
2017-01-20 2017-01-18 2.732 92,763 +8,637 0.21% 253,463
2017-01-19 2017-01-17 2.686 84,126 +1,727 0.19% 225,968
2017-01-18 2017-01-16 2.779 82,399 +2,592 0.18% 228,961
2017-01-13 2017-01-11 2.918 79,807 +2,591 0.18% 232,847
2017-01-12 2017-01-10 2.871 77,216 -2,591 0.17% 221,711
2017-01-09 2017-01-05 3.242 79,807 +6,046 0.18% 258,719
2017-01-06 2017-01-04 3.242 73,761 -6,046 0.16% 239,119
2016-12-30 2016-12-28 3.427 79,807 +6,909 0.18% 273,503
2016-12-29 2016-12-23 3.334 72,898 +1,728 0.16% 243,073
2016-09-27 2016-09-23 4.168 71,170 +12,955 0.16% 296,639
2016-08-31 2016-08-29 3.705 58,215 -3,454 0.16% 215,682
2016-07-12 2016-07-08 3.705 61,669 +3,454 0.16% 228,479
2016-06-28 2016-06-24 5.743 58,215 +1,728 0.16% 334,307
2016-05-04 2016-04-29 7.780 56,487 -3,455 0.15% 439,487
2016-05-03 2016-04-28 8.429 59,942 +3,455 0.16% 505,232
2016-04-28 2016-04-26 8.058 56,487 -3,455 0.15% 455,183
2016-04-21 2016-04-19 6.761 59,942 +3,455 0.19% 405,296
2016-04-19 2016-04-15 6.669 56,487 -3,455 0.18% 376,703
2016-04-14 2016-04-12 5.465 59,942 +3,455 0.19% 327,568
2016-04-13 2016-04-11 5.465 56,487 +8,637 0.18% 308,688
2016-04-12 2016-04-08 5.372 47,850 -3,455 0.15% 257,056
2016-04-11 2016-04-07 4.353 51,305 +8,637 0.16% 223,345
2016-04-05 2016-03-31 4.261 42,668 -518 0.14% 181,794
2016-03-22 2016-03-18 4.168 43,186 +3,455 0.14% 180,001
2016-02-18 2016-02-16 4.214 39,731 -2,073 0.13% 167,440
2016-02-16 2016-02-12 4.585 41,804 -1,900 0.13% 191,664
2016-02-11 2016-02-04 5.094 43,704 +3,109 0.14% 222,640
2016-02-04 2016-02-02 5.326 40,595 -2,073 0.13% 216,202
2015-12-08 2015-12-04 10.744 42,668 +691 0.14% 458,436
2015-11-20 2015-11-18 11.115 41,977 -4,318 0.13% 466,564
2015-11-19 2015-11-17 11.254 46,295 +6,391 0.15% 520,990
2015-10-14 2015-10-12 13.430 39,904 +1,209 0.13% 535,924
2015-10-13 2015-10-09 12.736 38,695 -1,727 0.12% 492,806
2015-10-08 2015-10-06 12.273 40,422 +1,727 0.13% 496,081
2015-09-22 2015-09-18 14.588 38,695 +2,592 0.12% 564,487
2015-08-17 2015-08-13 19.451 36,103 +2,073 0.14% 702,233
2015-07-07 2015-07-03 22.230 34,030 +2,072 0.13% 756,470
2015-07-06 2015-07-02 25.471 31,958 +3,455 0.12% 814,012
2015-07-02 2015-06-29 27.324 28,503 -1,209 0.11% 778,809
2015-06-26 2015-06-24 29.639 29,712 -2,073 0.11% 880,644
2015-06-25 2015-06-23 30.566 31,785 +1,209 0.12% 971,527
2015-06-24 2015-06-22 29.639 30,576 -1,209 0.12% 906,253
2015-06-19 2015-06-17 33.807 31,785 -1,554 0.12% 1,074,567
2015-06-18 2015-06-16 36.123 33,339 +691 0.13% 1,204,303
2015-06-16 2015-06-12 34.734 32,648 +7,082 0.13% 1,133,983
2015-06-12 2015-06-10 37.975 25,566 +864 0.10% 970,879
2015-06-09 2015-06-05 39.365 24,702 -2,073 0.09% 972,388
2015-06-05 2015-06-03 42.607 26,775 +4,146 0.10% 1,140,791
2015-06-03 2015-06-01 40.754 22,629 -691 0.09% 922,224
2015-06-02 2015-05-29 38.439 23,320 -2,073 0.09% 896,386
2015-05-21 2015-05-19 37.512 25,393 +2,073 0.10% 952,550
2015-05-19 2015-05-15 37.512 23,320 +863 0.09% 874,787
2015-05-14 2015-05-12 41.217 22,457 -2,418 0.09% 925,615
2015-05-11 2015-05-07 32.881 24,875 +1,036 0.12% 817,919
2015-05-06 2015-05-04 33.344 23,839 +1,210 0.12% 794,894
2015-05-05 2015-04-30 33.344 22,629 +863 0.11% 754,547
2015-04-02 2015-03-31 26.398 21,766 -3,973 0.11% 574,569
2015-02-24 2015-02-18 22.693 25,739 +2,246 0.12% 584,085
2015-02-23 2015-02-16 23.156 23,493 +1,727 0.11% 543,998
2015-01-27 2015-01-23 23.619 21,766 +2,073 0.11% 514,088
2015-01-22 2015-01-20 23.619 19,693 +2,073 0.10% 465,126
2015-01-14 2015-01-12 25.934 17,620 -2,418 0.09% 456,965
2014-12-11 2014-12-09 21.535 20,038 +2,418 0.10% 431,515
2014-11-21 2014-11-19 26.861 17,620 +1,728 0.09% 473,285
2014-11-05 2014-11-03 28.713 15,892 +4,145 0.08% 456,309
2014-10-30 2014-10-28 26.861 11,747 +2,592 0.07% 315,532
2014-10-23 2014-10-21 30.566 9,155 +691 0.05% 279,828
2014-09-30 2014-09-26 31.029 8,464 -4,319 0.05% 262,627
2014-09-15 2014-09-11 26.398 12,783 -2,937 0.07% 337,440
2014-08-22 2014-08-20 25.934 15,720 +2,937 0.09% 407,689
2014-07-11 2014-07-09 26.398 12,783 -43,186 0.07% 337,440
2014-07-10 2014-07-08 26.398 55,969 +43,186 0.32% 1,477,444
2014-07-07 2014-07-03 25.008 12,783 -1,036 0.07% 319,680
2014-06-19 2014-06-17 24.082 13,819 +1,036 0.08% 332,789
2014-06-10 2014-06-06 29.639 12,783 -691 0.07% 378,880
2014-06-09 2014-06-05 29.639 13,474 +691 0.08% 399,361
2014-06-06 2014-06-04 30.102 12,783 -27,984 0.07% 384,800
2014-06-05 2014-06-03 29.639 40,767 +32,303 0.24% 1,208,307
2014-06-03 2014-05-29 25.811 8,464 -345 0.05% 218,468
2014-05-21 2014-05-19 22.696 8,809 +1,798 0.05% 199,931
2014-05-15 2014-05-13 25.811 7,011 +1,798 0.04% 180,964
2014-05-07 2014-05-02 26.256 5,213 +899 0.03% 136,875
2014-05-05 2014-04-30 24.031 4,314 -1,079 0.02% 103,671
2014-05-02 2014-04-29 22.696 5,393 +1,079 0.03% 122,401
2014-04-29 2014-04-25 29.372 4,314 +1,797 0.02% 126,709
2014-04-17 2014-04-15 35.157 2,517 +1,259 0.01% 88,490
2014-03-14 2014-03-12 53.848 1,258 +539 0.01% 67,741
2014-02-24 2014-02-20 70.314 719 +719 0.00% 50,556
2014-01-10 2014-01-08 76.099 0 -539
2014-01-09 2014-01-07 73.874 539 -360 0.00% 39,818
2014-01-08 2014-01-06 83.665 899 +719 0.01% 75,214
2014-01-03 2013-12-31 93.900 180 -719 0.00% 16,902
2014-01-02 2013-12-27 85.000 899 +899 0.01% 76,415
2013-12-20 2013-12-18 65.419 0 -719
2013-12-19 2013-12-17 61.858 719 +719 0.00% 44,476
2013-11-28 2013-11-26 46.728 0 -899
2013-11-27 2013-11-25 47.618 899 +899 0.01% 42,808
2013-10-29 2013-10-25 56.963 0

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