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 0.370 203,000 +0 0.01% 75,110
2025-10-13 2025-10-09 0.380 203,000 +0 0.01% 77,140
2025-10-10 2025-10-08 0.380 203,000 +120,000 0.01% 77,140
2025-10-09 2025-10-06 0.400 83,000 -248,000 0.00% 33,200
2025-10-08 2025-10-03 0.380 331,000 +328,000 0.02% 125,780
2025-10-06 2025-10-02 0.405 3,000 -384,000 0.00% 1,215
2025-10-02 2025-09-29 0.320 387,000 -240,000 0.02% 123,840
2025-09-29 2025-09-25 0.315 627,000 +80,000 0.03% 197,505
2025-09-26 2025-09-24 0.315 547,000 +160,000 0.03% 172,305
2025-09-25 2025-09-23 0.330 387,000 +264,000 0.02% 127,710
2025-09-24 2025-09-22 0.335 123,000 +120,000 0.01% 41,205
2025-02-24 2025-02-20 0.184 3,000 -336,000 0.00% 552
2025-02-21 2025-02-19 0.189 339,000 +336,000 0.02% 64,071
2025-02-06 2025-02-04 0.178 3,000 -2,400 0.00% 534
2025-01-09 2025-01-07 0.181 5,400 -192,000 0.00% 977
2025-01-08 2025-01-06 0.195 197,400 +192,000 0.01% 38,493
2024-06-12 2024-06-07 0.201 5,400 -456,000 0.00% 1,085
2024-06-11 2024-06-06 0.260 461,400 +200,000 0.02% 119,964
2024-06-04 2024-05-31 0.216 261,400 +88,000 0.01% 56,462
2024-06-03 2024-05-30 0.220 173,400 +120,000 0.01% 38,148
2024-05-30 2024-05-28 0.213 53,400 +48,000 0.00% 11,374
2022-08-18 2022-08-16 0.410 5,400 -224,000 0.00% 2,214
2022-08-09 2022-08-05 0.380 229,400 +128,000 0.01% 87,172
2022-08-02 2022-07-29 0.390 101,400 -176,000 0.00% 39,546
2022-07-26 2022-07-22 0.415 277,400 +112,000 0.01% 115,121
2022-07-25 2022-07-21 0.420 165,400 +160,000 0.01% 69,468
2022-05-19 2022-05-17 0.425 5,400 +3,000 0.00% 2,295
2022-03-14 2022-03-10 0.520 2,400 -8,000 0.00% 1,248
2022-01-19 2022-01-17 0.530 10,400 -3,000 0.00% 5,512
2021-08-24 2021-08-20 0.570 13,400 -40,000 0.00% 7,638
2021-08-23 2021-08-19 0.610 53,400 +8,000 0.00% 32,574
2021-07-28 2021-07-26 0.650 45,400 +40,000 0.00% 29,510
2021-07-21 2021-07-19 0.740 5,400 -160,000 0.00% 3,996
2021-07-20 2021-07-16 0.670 165,400 +64,000 0.01% 110,818
2021-07-19 2021-07-15 0.590 101,400 +96,000 0.00% 59,826
2021-07-05 2021-06-30 0.570 5,400 -80,000 0.00% 3,078
2021-06-29 2021-06-25 0.550 85,400 +80,000 0.00% 46,970
2020-08-28 2020-08-26 0.450 5,400 -40,000 0.00% 2,430
2020-08-24 2020-08-20 0.480 45,400 +40,000 0.00% 21,792
2019-05-23 2019-05-21 0.620 5,400 -56,000 0.00% 3,348
2019-04-29 2019-04-25 0.870 61,400 +16,000 0.00% 53,418
2019-04-26 2019-04-24 0.940 45,400 -280,000 0.00% 42,676
2019-04-15 2019-04-11 0.990 325,400 +280,000 0.02% 322,146
2019-03-29 2019-03-27 0.920 45,400 -40,000 0.00% 41,768
2019-03-27 2019-03-25 1.000 85,400 +40,000 0.00% 85,400
2019-03-22 2019-03-20 1.000 45,400 +40,000 0.00% 45,400
2019-03-20 2019-03-18 0.970 5,400 -40,000 0.00% 5,238
2019-03-19 2019-03-15 1.040 45,400 -24,000 0.00% 47,216
2019-03-18 2019-03-14 1.030 69,400 -16,000 0.00% 71,482
2019-03-15 2019-03-13 1.000 85,400 -160,000 0.00% 85,400
2019-03-14 2019-03-12 0.990 245,400 -40,000 0.01% 242,946
2019-03-13 2019-03-11 0.950 285,400 +280,000 0.01% 271,130
2018-12-20 2018-12-18 0.530 5,400 -80,000 0.00% 2,862
2018-06-12 2018-06-08 0.799 85,400 +2,058 0.00% 68,257
2018-04-13 2018-04-11 0.850 83,342 -4,387,663 0.00% 70,882
2018-04-12 2018-04-10 0.820 4,471,005 -335,711 0.22% 3,665,120
2018-04-11 2018-04-09 0.758 4,806,716 +2,201,639 0.24% 3,644,796
2018-04-10 2018-04-06 0.717 2,605,077 +2,521,735 0.13% 1,868,580
2018-01-11 2018-01-09 1.127 83,342 -109,301 0.00% 93,940
2017-12-11 2017-12-07 1.045 192,643 +7,807 0.01% 201,348
2017-11-13 2017-11-09 1.301 184,836 -78,072 0.01% 240,538
2017-11-08 2017-11-06 1.281 262,908 -304,482 0.01% 336,749
2017-11-06 2017-11-02 1.199 567,390 -196 0.03% 680,238
2017-11-02 2017-10-31 1.168 567,586 -31,228 0.03% 663,025
2017-11-01 2017-10-30 1.086 598,814 +31,228 0.03% 650,416
2017-10-16 2017-10-12 1.096 567,586 +54,651 0.03% 622,313
2017-09-29 2017-09-27 0.943 512,935 +109,301 0.03% 483,552
2017-08-31 2017-08-29 1.066 403,634 -93,686 0.02% 430,144
2017-07-26 2017-07-24 1.219 497,320 -62,458 0.03% 606,423
2017-07-24 2017-07-20 1.260 559,778 -46,844 0.03% 705,528
2017-07-17 2017-07-13 1.291 606,622 +46,844 0.03% 783,216
2017-07-14 2017-07-12 1.363 559,778 -46,844 0.03% 762,888
2017-07-13 2017-07-11 1.291 606,622 +62,458 0.03% 783,216
2017-07-12 2017-07-10 1.312 544,164 +171,759 0.03% 713,728
2017-06-29 2017-06-27 1.199 372,405 -62,458 0.02% 446,472
2017-06-28 2017-06-26 1.189 434,863 -9,759 0.02% 516,896
2017-06-26 2017-06-22 1.210 444,622 +7,801 0.02% 537,934
2017-06-06 2017-06-02 1.199 436,821 -2,877 0.02% 523,940
2017-05-08 2017-05-04 1.137 439,698 +30,681 0.02% 499,874
2017-03-31 2017-03-29 1.033 409,017 +30,681 0.02% 422,334
2017-03-22 2017-03-20 1.001 378,336 -61,362 0.02% 378,816
2017-03-21 2017-03-17 0.991 439,698 -23,010 0.02% 435,670
2017-03-20 2017-03-16 1.053 462,708 +92,043 0.02% 487,426
2017-03-17 2017-03-15 1.074 370,665 +191,756 0.02% 398,198
2017-02-28 2017-02-24 0.834 178,909 -283,799 0.01% 149,280
2017-02-27 2017-02-23 0.855 462,708 +283,799 0.02% 395,732
2017-02-24 2017-02-22 0.855 178,909 -2,132,332 0.01% 153,012
2017-02-23 2017-02-21 0.814 2,311,241 -759,356 0.12% 1,880,268
2017-02-22 2017-02-20 0.834 3,070,597 +2,891,688 0.16% 2,562,080
2017-02-08 2017-02-06 0.772 178,909 -46,021 0.01% 138,084
2017-02-02 2017-01-27 0.720 224,930 -23,011 0.01% 161,874
2017-01-23 2017-01-19 0.730 247,941 +23,011 0.01% 181,020
2017-01-12 2017-01-10 0.709 224,930 +38,351 0.01% 159,528
2016-12-30 2016-12-28 0.751 186,579 +23,011 0.01% 140,112
2016-12-13 2016-12-09 0.803 163,568 +46,021 0.01% 131,362
2016-12-12 2016-12-08 0.824 117,547 -92,043 0.01% 96,854
2016-12-01 2016-11-29 0.720 209,590 +92,043 0.01% 150,834
2016-10-24 2016-10-19 0.824 117,547 +23,011 0.01% 96,854
2016-10-14 2016-10-12 0.907 94,536 -15,340 0.00% 85,782
2016-10-13 2016-10-11 0.907 109,876 -46,022 0.01% 99,702
2016-10-05 2016-10-03 0.803 155,898 +46,022 0.01% 125,202
2016-09-30 2016-09-28 0.772 109,876 -191,757 0.01% 84,804
2016-09-29 2016-09-27 0.709 301,633 +191,757 0.02% 213,928
2016-09-21 2016-09-19 0.657 109,876 -46,022 0.01% 72,198
2016-06-06 2016-06-02 0.782 155,898 +46,022 0.01% 121,950
2016-04-25 2016-04-21 0.814 109,876 +15,340 0.01% 89,388
2015-10-29 2015-10-27 1.398 94,536 -9,588 0.01% 132,124
2015-09-01 2015-08-28 1.366 104,124 -30,681 0.01% 142,266
2015-08-31 2015-08-27 1.408 134,805 -23,011 0.01% 189,810
2015-08-27 2015-08-25 1.408 157,816 +30,681 0.01% 222,211
2015-08-26 2015-08-24 1.502 127,135 -30,681 0.01% 190,945
2015-08-20 2015-08-18 1.815 157,816 -23,010 0.01% 286,405
2015-07-30 2015-07-28 1.930 180,826 +23,010 0.02% 348,909
2015-07-29 2015-07-27 1.888 157,816 -23,010 0.01% 297,927
2015-07-21 2015-07-17 2.076 180,826 -322,151 0.02% 375,313
2015-07-20 2015-07-16 1.961 502,977 -30,681 0.05% 986,247
2015-07-15 2015-07-13 2.190 533,658 +30,681 0.05% 1,168,859
2015-07-13 2015-07-09 1.930 502,977 +30,681 0.05% 970,509
2015-07-10 2015-07-08 1.356 472,296 +168,745 0.04% 640,380
2015-07-09 2015-07-07 1.752 303,551 +76,703 0.03% 531,889
2015-07-08 2015-07-06 2.065 226,848 -99,713 0.02% 468,468
2015-07-07 2015-07-03 2.211 326,561 -7,671 0.03% 722,071
2015-06-30 2015-06-26 2.941 334,232 +176,416 0.03% 983,053
2015-06-29 2015-06-25 3.046 157,816 +60,404 0.01% 480,633
2015-06-11 2015-06-09 0.869 97,412 +30,681 0.01% 84,680
2015-05-13 2015-05-11 0.869 66,731 +36,779 0.01% 58,009
2015-03-13 2015-03-11 0.869 29,952 +26,957 0.09% 26,037
2015-03-12 2015-03-10 0.869 2,995 -158,736 0.01% 2,604
2010-07-19 2010-07-15 0.887 161,731 -23,237 0.09% 143,376
2010-07-15 2010-07-13 0.895 184,968 +23,237 0.10% 165,568
2010-05-25 2010-05-20 0.921 161,731 -46,474 0.09% 148,944
2010-05-20 2010-05-18 1.033 208,205 +46,474 0.12% 215,040
2010-05-12 2010-05-10 1.334 161,731 -23,237 0.09% 215,760
2010-05-07 2010-05-05 1.226 184,968 +23,237 0.10% 226,860
2010-05-06 2010-05-04 1.356 161,731 +34,856 0.09% 219,240
2010-05-03 2010-04-29 1.420 126,875 -8,830 0.07% 180,180
2010-04-29 2010-04-27 1.485 135,705 +23,237 0.08% 201,480
2010-04-28 2010-04-26 1.571 112,468 -58,093 0.06% 176,660
2010-04-23 2010-04-21 1.399 170,561 +34,856 0.10% 238,550
2010-04-21 2010-04-19 1.506 135,705 +23,237 0.08% 204,400
2010-04-19 2010-04-15 1.571 112,468 -929 0.06% 176,660
2010-03-24 2010-03-22 1.829 113,397 -23,238 0.06% 207,399
2010-03-23 2010-03-19 1.850 136,635 +23,238 0.08% 252,841
2010-03-17 2010-03-15 1.786 113,397 +6,971 0.06% 202,519
2010-03-16 2010-03-12 1.850 106,426 -20,914 0.06% 196,939
2010-03-15 2010-03-11 1.764 127,340 +9,295 0.07% 224,680
2010-03-12 2010-03-10 1.829 118,045 -23,237 0.07% 215,900
2010-03-11 2010-03-09 1.872 141,282 +16,266 0.08% 264,480
2010-03-10 2010-03-08 1.807 125,016 -124,551 0.07% 225,960
2010-03-08 2010-03-04 2.281 249,567 +23,237 0.14% 569,219
2010-03-03 2010-03-01 2.281 226,330 -46,475 0.13% 516,219
2010-03-02 2010-02-26 2.324 272,805 +46,475 0.15% 633,961
2010-02-26 2010-02-24 2.410 226,330 -34,856 0.13% 545,439
2010-02-25 2010-02-23 2.410 261,186 +104,567 0.15% 629,440
2010-02-24 2010-02-22 2.324 156,619 -9,295 0.09% 363,961
2010-02-17 2010-02-11 2.130 165,914 +9,295 0.09% 353,431
2010-02-11 2010-02-09 1.980 156,619 -46,474 0.09% 310,041
2010-02-09 2010-02-05 2.044 203,093 +9,295 0.11% 415,150
2010-02-08 2010-02-04 2.238 193,798 +106,891 0.11% 433,680
2010-02-05 2010-02-03 2.410 86,907 -11,619 0.05% 209,440
2010-02-04 2010-02-02 1.743 98,526 -11,618 0.05% 171,721
2010-02-03 2010-02-01 1.764 110,144 -34,856 0.06% 194,339
2010-02-02 2010-01-29 1.657 145,000 -23,237 0.08% 240,240
2010-02-01 2010-01-28 1.721 168,237 -162,661 0.09% 289,600
2010-01-29 2010-01-27 1.829 330,898 -69,711 0.18% 605,201
2010-01-28 2010-01-26 1.850 400,609 +6,506 0.22% 741,320
2010-01-27 2010-01-25 2.044 394,103 +151,042 0.22% 805,601
2010-01-25 2010-01-21 2.152 243,061 +162,660 0.14% 523,000
2010-01-20 2010-01-18 2.367 80,401 -348,558 0.04% 190,301
2010-01-19 2010-01-15 2.152 428,959 +104,568 0.24% 923,001
2010-01-18 2010-01-14 2.238 324,391 -52,981 0.18% 725,920
2010-01-15 2010-01-13 1.528 377,372 -34,856 0.21% 576,520
2010-01-14 2010-01-12 1.721 412,228 +41,362 0.23% 709,600
2009-12-21 2009-12-17 1.050 370,866 +2,324 0.21% 389,424
2009-12-16 2009-12-14 1.119 368,542 -65,064 0.21% 412,360
2009-11-25 2009-11-23 1.270 433,606 +6,971 0.24% 550,470
2009-11-19 2009-11-17 1.313 426,635 -2,324 0.24% 559,980
2009-11-11 2009-11-09 1.356 428,959 -577,676 0.24% 581,491
2009-11-10 2009-11-06 1.420 1,006,635 +185,897 0.56% 1,429,560
2009-11-09 2009-11-05 1.205 820,738 +69,712 0.46% 988,961
2009-11-06 2009-11-04 1.226 751,026 -183,574 0.42% 921,120
2009-11-05 2009-11-03 1.119 934,600 +322,997 0.52% 1,045,720
2009-11-04 2009-11-02 1.119 611,603 +92,949 0.34% 684,320
2009-11-03 2009-10-30 1.119 518,654 -40,898 0.29% 580,320
2009-11-02 2009-10-29 1.162 559,552 +310,914 0.31% 650,161
2009-10-30 2009-10-28 1.162 248,638 -105,962 0.14% 288,900
2009-10-29 2009-10-27 1.162 354,600 -232,371 0.20% 412,021
2009-10-28 2009-10-23 1.377 586,971 -185,898 0.33% 808,319
2009-10-27 2009-10-22 1.054 772,869 +53,446 0.43% 814,870
2009-10-23 2009-10-21 1.029 719,423 -33,462 0.40% 739,944
2009-10-21 2009-10-19 0.990 752,885 +120,833 0.42% 745,200
2009-10-20 2009-10-16 1.046 632,052 -11,618 0.35% 660,960
2009-10-19 2009-10-15 1.097 643,670 +25,096 0.36% 706,350
2009-10-16 2009-10-14 1.162 618,574 +151,042 0.34% 718,740
2009-10-13 2009-10-09 1.076 467,532 +26,025 0.26% 503,000
2009-10-09 2009-10-07 1.119 441,507 +70,177 0.25% 494,000
2009-10-08 2009-10-06 1.054 371,330 +59,487 0.21% 391,510
2009-10-07 2009-10-05 1.003 311,843 -28,814 0.17% 312,686
2009-10-05 2009-09-30 1.037 340,657 +237,019 0.19% 353,306
2009-10-02 2009-09-29 1.097 103,638 -46,474 0.06% 113,730
2009-09-25 2009-09-23 1.291 150,112 -8,830 0.08% 193,800
2009-09-23 2009-09-21 1.226 158,942 -58,093 0.09% 194,940
2009-09-17 2009-09-15 1.334 217,035 -46,475 0.12% 289,540
2009-09-16 2009-09-14 1.270 263,510 +88,302 0.15% 334,530
2009-09-09 2009-09-07 1.442 175,208 -23,238 0.10% 252,589
2009-09-04 2009-09-02 1.291 198,446 +46,475 0.11% 256,201
2009-09-03 2009-09-01 1.313 151,971 +45,545 0.08% 199,470
2009-09-02 2009-08-31 1.291 106,426 -69,712 0.06% 137,400
2009-09-01 2009-08-28 1.291 176,138 -60,417 0.10% 227,400
2009-08-28 2009-08-26 1.442 236,555 +23,238 0.13% 341,031
2009-08-27 2009-08-25 1.442 213,317 +23,237 0.12% 307,529
2009-08-26 2009-08-24 1.442 190,080 +69,711 0.11% 274,030
2009-08-25 2009-08-21 1.485 120,369 -99,920 0.07% 178,711
2009-08-24 2009-08-20 1.291 220,289 +123,158 0.12% 284,401
2009-08-20 2009-08-18 1.248 97,131 -19,055 0.05% 121,219
2009-08-19 2009-08-17 1.377 116,186 -6,971 0.06% 160,000
2009-08-18 2009-08-14 1.442 123,157 -23,237 0.07% 177,550
2009-08-17 2009-08-13 1.463 146,394 +2,788 0.08% 214,200
2009-08-14 2009-08-12 1.485 143,606 +23,702 0.08% 213,210
2009-08-13 2009-08-11 1.549 119,904 +46,474 0.07% 185,760
2009-08-10 2009-08-06 1.549 73,430 -46,474 0.04% 113,761
2009-08-07 2009-08-05 1.205 119,904 +46,474 0.07% 144,480
2009-05-22 2009-05-20 0.912 73,430 -116,185 0.04% 66,992
2009-05-20 2009-05-18 0.740 189,615 +116,185 0.11% 140,352
2009-04-06 2009-04-02 0.491 73,430 -44,150 0.04% 36,024
2009-04-02 2009-03-31 0.504 117,580 +44,150 0.07% 59,202
2008-12-18 2008-12-16 0.805 73,430 -466,138 0.04% 59,092
2008-12-17 2008-12-15 0.766 539,568 +135,706 0.30% 413,316
2008-12-16 2008-12-12 0.740 403,862 +29,278 0.23% 298,936
2008-12-15 2008-12-11 0.766 374,584 +232,837 0.21% 286,936
2008-12-12 2008-12-10 0.710 141,747 +68,317 0.08% 100,650
2008-06-23 2008-06-19 2.238 73,430 -4,647 0.04% 164,321
2008-06-16 2008-06-12 2.539 78,077 +4,647 0.04% 198,240
2008-06-11 2008-06-06 2.539 73,430 -4,647 0.04% 186,441
2008-05-21 2008-05-19 3.142 78,077 +4,647 0.04% 245,280
2008-03-11 2008-03-07 2.797 73,430 -11,618 0.04% 205,401
2008-03-10 2008-03-06 2.840 85,048 +11,618 0.05% 241,560
2008-01-03 2007-12-31 4.131 73,430 -464 0.04% 303,362
2007-11-19 2007-11-15 4.238 73,894 -1,137 0.04% 313,181
2007-11-07 2007-11-05 4.493 75,031 +4,719 0.04% 337,080
2007-11-06 2007-11-02 4.450 70,312 -14,157 0.04% 312,899
2007-11-05 2007-11-01 4.535 84,469 +33,033 0.05% 383,060
2007-10-29 2007-10-25 4.662 51,436 +14,156 0.03% 239,798
2007-10-25 2007-10-23 5.044 37,280 -9,437 0.02% 188,022
2007-08-07 2007-08-03 5.637 46,717 -11,798 0.03% 263,337
2007-08-02 2007-07-31 5.891 58,515 -4,247 0.04% 344,721
2007-07-31 2007-07-27 5.764 62,762 -70,784 0.04% 361,761
2007-07-30 2007-07-26 6.061 133,546 -11,797 0.09% 809,380
2007-07-27 2007-07-25 6.103 145,343 +94,378 0.10% 887,038
2007-07-25 2007-07-23 5.849 50,965 -4,718 0.03% 298,083
2007-06-26 2007-06-22 5.976 55,683 0.04% 332,757

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