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 0.265 24,291,000 +0 2.76% 6,437,115
2025-10-13 2025-10-09 0.265 24,291,000 +0 2.76% 6,437,115
2025-10-10 2025-10-08 0.260 24,291,000 +0 2.76% 6,315,660
2025-10-09 2025-10-06 0.265 24,291,000 +0 2.76% 6,437,115
2025-10-08 2025-10-03 0.265 24,291,000 +0 2.76% 6,437,115
2025-10-06 2025-10-02 0.265 24,291,000 +0 2.76% 6,437,115
2025-10-03 2025-09-30 0.260 24,291,000 +0 2.76% 6,315,660
2025-10-02 2025-09-29 0.255 24,291,000 +0 2.76% 6,194,205
2025-09-30 2025-09-26 0.265 24,291,000 +0 2.76% 6,437,115
2025-09-29 2025-09-25 0.270 24,291,000 +0 2.76% 6,558,570
2025-09-26 2025-09-24 0.270 24,291,000 +0 2.76% 6,558,570
2025-09-25 2025-09-23 0.265 24,291,000 +0 2.76% 6,437,115
2025-09-24 2025-09-22 0.260 24,291,000 +0 2.76% 6,315,660
2025-09-23 2025-09-19 0.270 24,291,000 +0 2.76% 6,558,570
2025-09-22 2025-09-18 0.270 24,291,000 +0 2.76% 6,558,570
2025-09-19 2025-09-17 0.290 24,291,000 +23,506,000 2.76% 7,044,390
2023-03-03 2023-03-01 0.420 785,000 -258,000 0.09% 329,700
2023-02-28 2023-02-24 0.410 1,043,000 -6,000 0.12% 427,630
2023-02-16 2023-02-14 0.420 1,049,000 -12,000 0.12% 440,580
2023-02-13 2023-02-09 0.430 1,061,000 -50,000 0.12% 456,230
2023-02-06 2023-02-02 0.430 1,111,000 -100,000 0.13% 477,730
2023-01-31 2023-01-27 0.420 1,211,000 -72,000 0.14% 508,620
2023-01-30 2023-01-26 0.420 1,283,000 -76,000 0.15% 538,860
2023-01-27 2023-01-20 0.410 1,359,000 -26,000 0.15% 557,190
2022-11-18 2022-11-16 0.420 1,385,000 -100,000 0.16% 581,700
2022-11-10 2022-11-08 0.360 1,485,000 -50,000 0.17% 534,600
2022-11-09 2022-11-07 0.320 1,535,000 -50,000 0.17% 491,200
2022-11-08 2022-11-04 0.320 1,585,000 -100,000 0.18% 507,200
2022-11-07 2022-11-03 0.315 1,685,000 -104,000 0.19% 530,775
2022-07-05 2022-06-30 0.510 1,789,000 +1,004,000 0.20% 912,390
2022-06-07 2022-06-02 0.660 785,000 -5,000 0.09% 518,100
2021-10-11 2021-10-07 0.730 790,000 -150,000 0.09% 576,700
2021-10-08 2021-10-06 0.780 940,000 +40,000 0.11% 733,200
2021-10-06 2021-10-04 0.810 900,000 +110,000 0.10% 729,000
2021-10-04 2021-09-29 0.820 790,000 -60,000 0.09% 647,800
2021-09-30 2021-09-28 0.820 850,000 -40,000 0.10% 697,000
2021-09-29 2021-09-27 0.810 890,000 +100,000 0.10% 720,900
2021-09-20 2021-09-16 0.850 790,000 -150,000 0.09% 671,500
2021-09-17 2021-09-15 0.850 940,000 +134,000 0.11% 799,000
2021-09-16 2021-09-14 0.860 806,000 +16,000 0.09% 693,160
2021-09-14 2021-09-10 0.890 790,000 -100,000 0.09% 703,100
2021-09-13 2021-09-09 0.870 890,000 +100,000 0.10% 774,300
2021-07-02 2021-06-29 0.950 790,000 +16,809 0.09% 750,672
2021-03-19 2021-03-17 0.868 773,191 -19,575 0.09% 671,500
2021-03-12 2021-03-10 0.920 792,766 -97,872 0.09% 729,000
2021-03-11 2021-03-09 0.920 890,638 +97,872 0.10% 819,000
2021-03-08 2021-03-04 0.960 792,766 -19,574 0.09% 761,400
2021-02-22 2021-02-18 1.012 812,340 -48,937 0.09% 821,700
2021-02-19 2021-02-17 1.012 861,277 -45,021 0.10% 871,200
2021-02-18 2021-02-16 1.032 906,298 -31,319 0.11% 935,260
2021-02-17 2021-02-11 0.991 937,617 +56,766 0.11% 929,260
2021-02-16 2021-02-09 0.971 880,851 +68,511 0.10% 855,000
2021-02-08 2021-02-04 0.909 812,340 -19,575 0.09% 738,700
2021-02-05 2021-02-03 1.042 831,915 +58,724 0.10% 867,000
2020-10-27 2020-10-22 1.144 773,191 -19,575 0.09% 884,799
2020-08-14 2020-08-12 1.471 792,766 -19,574 0.09% 1,166,400
2020-08-13 2020-08-11 1.471 812,340 +19,574 0.09% 1,195,199
2020-08-10 2020-08-06 1.451 792,766 +19,575 0.09% 1,150,200
2020-07-27 2020-07-23 1.870 773,191 -19,575 0.09% 1,445,699
2020-07-14 2020-07-10 1.747 792,766 +19,575 0.09% 1,385,100
2020-07-08 2020-07-06 1.563 773,191 +489,361 0.09% 1,208,699
2020-06-30 2020-06-26 1.471 283,830 -19,574 0.03% 417,600
2020-06-29 2020-06-24 1.430 303,404 -3,915 0.04% 434,000
2020-06-26 2020-06-23 1.359 307,319 -3,915 0.04% 417,620
2020-06-22 2020-06-18 1.410 311,234 -31,319 0.04% 438,840
2020-06-19 2020-06-17 1.430 342,553 +19,574 0.04% 490,000
2020-06-17 2020-06-15 1.430 322,979 +19,575 0.04% 462,000
2020-06-16 2020-06-12 1.471 303,404 -48,936 0.04% 446,400
2020-06-15 2020-06-11 1.471 352,340 +19,574 0.04% 518,399
2020-06-12 2020-06-10 1.420 332,766 +48,936 0.04% 472,600
2020-05-15 2020-05-13 1.185 283,830 -48,936 0.03% 336,400
2020-03-25 2020-03-23 1.124 332,766 -9,787 0.04% 374,000
2020-03-24 2020-03-20 0.930 342,553 -3,915 0.04% 318,500
2020-03-16 2020-03-12 1.512 346,468 +13,702 0.04% 523,920
2020-03-12 2020-03-10 1.359 332,766 -19,574 0.04% 452,200
2020-03-09 2020-03-05 1.420 352,340 +68,510 0.04% 500,399
2019-11-21 2019-11-19 1.379 283,830 -1,957 0.03% 391,500
2019-11-12 2019-11-08 1.461 285,787 -9,787 0.03% 417,560
2019-11-11 2019-11-07 1.482 295,574 +9,787 0.03% 437,899
2019-11-08 2019-11-06 1.533 285,787 -7,830 0.03% 438,000
2019-11-07 2019-11-05 1.471 293,617 -30,585 0.03% 432,000
2019-11-06 2019-11-04 1.584 324,202 -283,830 0.04% 513,437
2019-11-05 2019-11-01 1.349 608,032 -19,574 0.07% 820,050
2019-11-04 2019-10-31 1.247 627,606 +19,574 0.07% 782,325
2019-10-24 2019-10-22 1.063 608,032 -29,362 0.07% 646,100
2019-10-21 2019-10-17 0.879 637,394 -29,361 0.08% 560,075
2019-10-17 2019-10-15 0.899 666,755 +58,723 0.08% 599,500
2019-09-11 2019-09-09 0.885 608,032 +25,640 0.07% 538,339
2019-05-14 2019-05-09 1.190 582,392 +70,593 0.07% 692,801
2019-04-03 2019-04-01 1.202 511,799 +453,102 0.07% 615,037
2018-09-10 2018-09-06 1.142 58,697 +1,276 0.01% 67,006
2018-05-08 2018-05-04 1.434 57,421 +4,253 0.01% 82,336
2018-01-12 2018-01-10 1.380 53,168 -3,731 0.01% 73,388
2017-09-11 2017-09-07 1.448 56,899 +1,074 0.01% 82,379
2017-05-08 2017-05-04 1.522 55,825 +3,220 0.01% 84,964
2016-09-12 2016-09-08 1.479 52,605 +1,052 0.01% 77,807
2016-05-09 2016-05-05 1.628 51,553 +1,910 0.01% 83,934
2015-12-21 2015-12-17 1.705 49,643 -32,553 0.01% 84,637
2015-11-11 2015-11-09 1.674 82,196 +32,553 0.01% 137,612
2015-09-10 2015-09-08 1.659 49,643 +911 0.01% 82,335
2015-05-11 2015-05-07 1.895 48,732 +1,652 0.01% 92,342
2014-12-03 2014-12-01 1.830 47,080 -3,088 0.01% 86,162
2014-11-20 2014-11-18 1.830 50,168 -101,261 0.01% 91,813
2014-11-19 2014-11-17 1.927 151,429 +101,261 0.03% 291,848
2014-09-11 2014-09-08 1.863 50,168 +881 0.01% 93,453
2014-08-01 2014-07-30 1.764 49,287 -5,308 0.01% 86,937
2014-06-12 2014-06-10 1.714 54,595 +18,198 0.01% 93,599
2014-05-09 2014-05-07 1.850 36,397 +1,361 0.01% 67,317
2013-09-10 2013-09-06 1.833 35,036 +674 0.01% 64,235
2013-05-10 2013-05-08 2.027 34,362 +1,205 0.01% 69,643
2013-02-01 2013-01-30 2.081 33,157 -25,420 0.01% 69,000
2013-01-31 2013-01-29 2.063 58,577 -29,841 0.01% 120,840
2012-09-11 2012-09-07 2.019 88,418 +2,839 0.02% 178,532
2012-05-25 2012-05-23 2.151 85,579 +3,753 0.02% 184,073
2011-09-12 2011-09-08 2.731 81,826 +2,728 0.02% 223,450
2011-07-07 2011-07-05 4.875 79,098 -14,831 0.02% 385,600
2011-07-05 2011-06-30 4.531 93,929 -2,472 0.02% 425,600
2011-06-14 2011-06-10 4.450 96,401 +14,831 0.02% 429,001
2011-06-03 2011-06-01 4.733 81,570 -33,122 0.02% 386,101
2011-05-16 2011-05-12 4.632 114,692 -989 0.03% 531,279
2011-04-12 2011-04-08 5.243 115,681 +12,003 0.03% 606,491
2011-04-11 2011-04-07 5.263 103,678 +9,690 0.02% 545,701
2011-03-07 2011-03-03 5.160 93,988 -33,913 0.02% 484,999
2011-02-21 2011-02-17 5.367 127,901 -4,845 0.03% 686,397
2011-01-12 2011-01-10 5.635 132,746 +19,379 0.03% 748,019
2011-01-05 2011-01-03 5.738 113,367 -12,597 0.03% 650,519
2010-12-28 2010-12-22 5.573 125,964 -1,937 0.03% 702,002
2010-12-16 2010-12-14 5.965 127,901 -2,907 0.03% 762,957
2010-12-14 2010-12-10 6.213 130,808 -34,883 0.03% 812,698
2010-12-03 2010-12-01 5.222 165,691 -9,689 0.04% 865,262
2010-10-12 2010-10-08 5.779 175,380 +9,689 0.04% 1,013,600
2010-10-11 2010-10-07 5.821 165,691 -4,844 0.04% 964,442
2010-10-07 2010-10-05 5.429 170,535 -969 0.04% 925,758
2010-09-28 2010-09-24 5.119 171,504 -4,845 0.04% 877,919
2010-09-08 2010-09-06 4.532 176,349 -6,783 0.04% 799,190
2010-09-07 2010-09-03 4.280 183,132 +2,968 0.04% 783,822
2010-08-31 2010-08-27 3.944 180,164 -9,533 0.04% 710,639
2010-08-30 2010-08-26 3.923 189,697 +9,533 0.05% 744,261
2010-08-20 2010-08-18 4.343 180,164 +9,532 0.04% 782,459
2010-08-18 2010-08-16 4.364 170,632 +6,673 0.04% 744,641
2010-07-28 2010-07-26 4.028 163,959 -23,831 0.04% 660,480
2010-07-27 2010-07-23 3.714 187,790 -4,767 0.05% 697,379
2010-07-12 2010-07-08 3.546 192,557 +4,767 0.05% 682,762
2010-04-28 2010-04-26 3.231 187,790 -16,206 0.05% 606,759
2010-04-26 2010-04-22 3.463 203,996 -2,383 0.05% 706,444
2010-04-23 2010-04-21 3.420 206,379 +3,822 0.05% 705,873
2010-04-16 2010-04-14 2.993 202,557 +70,170 0.05% 606,201
2010-03-02 2010-02-26 1.903 132,387 +46,780 0.03% 251,870
2010-02-10 2010-02-08 1.454 85,607 -46,780 0.02% 124,440
2009-11-27 2009-11-25 1.389 132,387 -3,190,387 0.03% 183,950
2009-11-26 2009-11-24 1.283 3,322,774 -112,272 0.84% 4,261,800
2009-11-25 2009-11-23 1.347 3,435,046 +3,302,659 0.87% 4,626,090
2009-09-25 2009-09-23 1.176 132,387 -14,034 0.03% 155,650
2009-09-23 2009-09-21 1.283 146,421 -14,034 0.04% 187,800
2009-09-18 2009-09-16 1.261 160,455 +2,720 0.04% 202,370
2009-08-26 2009-08-24 1.305 157,735 -18,395 0.04% 205,800
2009-08-11 2009-08-07 1.392 176,130 -21,705 0.05% 245,120
2009-08-10 2009-08-06 1.413 197,835 -18,394 0.05% 279,629
2009-08-04 2009-07-31 1.326 216,229 +36,789 0.06% 286,820
2009-07-23 2009-07-21 1.131 179,440 +45,987 0.05% 202,903
2009-04-29 2009-04-27 0.807 133,453 +3,925 0.03% 107,637
2008-09-19 2008-09-17 1.435 129,528 +4,179 0.03% 185,920
2008-04-30 2008-04-28 2.790 125,349 +2,611 0.03% 349,717
2008-02-18 2008-02-14 2.837 122,738 +21,147 0.03% 348,236
2007-09-20 2007-09-18 3.393 101,591 +1,789 0.03% 344,748
2007-08-10 2007-08-08 3.658 99,802 -8,310 0.03% 365,099
2007-08-07 2007-08-03 3.827 108,112 -41,550 0.03% 413,713
2007-08-06 2007-08-02 3.249 149,662 +20,775 0.04% 486,265
2007-08-01 2007-07-30 3.057 128,887 -831 0.04% 393,950
2007-06-26 2007-06-22 3.105 129,718 0.04% 402,734

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