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 0.162 84,250 +0 0.00% 13,648
2025-10-13 2025-10-09 0.167 84,250 +0 0.00% 14,070
2025-10-10 2025-10-08 0.166 84,250 +0 0.00% 13,986
2025-10-09 2025-10-06 0.168 84,250 +0 0.00% 14,154
2025-10-08 2025-10-03 0.168 84,250 +0 0.00% 14,154
2025-10-06 2025-10-02 0.168 84,250 +0 0.00% 14,154
2025-10-03 2025-09-30 0.167 84,250 +0 0.00% 14,070
2025-10-02 2025-09-29 0.165 84,250 +0 0.00% 13,901
2025-09-30 2025-09-26 0.168 84,250 +0 0.00% 14,154
2025-09-29 2025-09-25 0.174 84,250 +0 0.00% 14,659
2025-09-26 2025-09-24 0.174 84,250 +0 0.00% 14,659
2025-09-25 2025-09-23 0.175 84,250 +0 0.00% 14,744
2025-09-24 2025-09-22 0.170 84,250 +0 0.00% 14,323
2025-09-23 2025-09-19 0.170 84,250 +0 0.00% 14,323
2025-09-22 2025-09-18 0.170 84,250 +0 0.00% 14,323
2025-09-19 2025-09-17 0.170 84,250 +0 0.00% 14,323
2025-09-18 2025-09-16 0.164 84,250 +0 0.00% 13,817
2025-09-17 2025-09-15 0.168 84,250 +0 0.00% 14,154
2025-09-16 2025-09-12 0.162 84,250 +0 0.00% 13,648
2025-09-15 2025-09-11 0.162 84,250 +0 0.00% 13,648
2025-09-12 2025-09-10 0.163 84,250 +0 0.00% 13,733
2025-09-11 2025-09-09 0.167 84,250 +0 0.00% 14,070
2025-09-10 2025-09-08 0.175 84,250 +0 0.00% 14,744
2025-09-09 2025-09-05 0.159 84,250 +0 0.00% 13,396
2025-09-08 2025-09-04 0.160 84,250 +0 0.00% 13,480
2025-09-05 2025-09-03 0.163 84,250 +0 0.00% 13,733
2025-09-04 2025-09-02 0.169 84,250 +0 0.00% 14,238
2025-09-03 2025-09-01 0.170 84,250 +0 0.00% 14,323
2025-09-02 2025-08-29 0.162 84,250 +0 0.00% 13,648
2025-09-01 2025-08-28 0.167 84,250 +0 0.00% 14,070
2025-08-29 2025-08-27 0.165 84,250 +0 0.00% 13,901
2025-08-28 2025-08-26 0.166 84,250 +0 0.00% 13,986
2025-08-27 2025-08-25 0.171 84,250 +0 0.00% 14,407
2025-08-26 2025-08-22 0.165 84,250 +0 0.00% 13,901
2025-08-25 2025-08-21 0.170 84,250 +0 0.00% 14,323
2025-08-22 2025-08-20 0.171 84,250 +0 0.00% 14,407
2025-08-21 2025-08-19 0.172 84,250 +0 0.00% 14,491
2025-08-20 2025-08-18 0.170 84,250 +0 0.00% 14,323
2025-08-19 2025-08-15 0.169 84,250 +0 0.00% 14,238
2025-08-18 2025-08-14 0.168 84,250 +0 0.00% 14,154
2025-08-15 2025-08-13 0.168 84,250 +0 0.00% 14,154
2025-08-14 2025-08-12 0.165 84,250 +0 0.00% 13,901
2025-08-13 2025-08-11 0.162 84,250 +0 0.00% 13,648
2025-08-12 2025-08-08 0.155 84,250 +0 0.00% 13,059
2025-08-11 2025-08-07 0.195 84,250 +0 0.00% 16,429
2025-08-08 2025-08-06 0.195 84,250 +0 0.00% 16,429
2025-08-07 2025-08-05 0.195 84,250 +0 0.00% 16,429
2025-08-06 2025-08-04 0.195 84,250 +0 0.00% 16,429
2025-08-05 2025-08-01 0.195 84,250 +0 0.00% 16,429
2025-08-04 2025-07-31 0.195 84,250 +0 0.00% 16,429
2025-08-01 2025-07-30 0.195 84,250 +0 0.00% 16,429
2025-07-31 2025-07-29 0.195 84,250 +0 0.00% 16,429
2025-07-30 2025-07-28 0.195 84,250 +0 0.00% 16,429
2025-07-29 2025-07-25 0.195 84,250 +0 0.00% 16,429
2025-07-28 2025-07-24 0.195 84,250 +0 0.00% 16,429
2025-07-25 2025-07-23 0.195 84,250 +0 0.00% 16,429
2025-07-24 2025-07-22 0.195 84,250 +0 0.00% 16,429
2025-07-23 2025-07-21 0.195 84,250 +0 0.00% 16,429
2025-07-22 2025-07-18 0.195 84,250 +0 0.00% 16,429
2025-07-21 2025-07-17 0.195 84,250 +0 0.00% 16,429
2025-07-18 2025-07-16 0.195 84,250 +0 0.00% 16,429
2025-07-17 2025-07-15 0.195 84,250 +0 0.00% 16,429
2025-07-16 2025-07-14 0.195 84,250 +0 0.00% 16,429
2025-07-15 2025-07-11 0.195 84,250 +0 0.00% 16,429
2025-07-14 2025-07-10 0.195 84,250 +0 0.00% 16,429
2025-07-11 2025-07-09 0.195 84,250 +0 0.00% 16,429
2025-07-10 2025-07-08 0.195 84,250 +0 0.00% 16,429
2025-07-09 2025-07-07 0.195 84,250 +0 0.00% 16,429
2025-07-08 2025-07-04 0.195 84,250 +0 0.00% 16,429
2025-07-07 2025-07-03 0.195 84,250 +0 0.00% 16,429
2025-07-04 2025-07-02 0.195 84,250 +0 0.00% 16,429
2025-07-03 2025-06-30 0.195 84,250 +0 0.00% 16,429
2025-07-02 2025-06-27 0.195 84,250 -37,500 0.00% 16,429
2020-03-17 2020-03-13 0.305 121,750 +20,000 0.00% 37,134
2017-08-09 2017-08-07 0.850 101,750 +56,250 0.00% 86,488
2017-08-02 2017-07-31 0.890 45,500 -1,000 0.00% 40,495
2015-06-09 2015-06-05 1.980 46,500 -10,000 0.00% 92,070
2015-06-08 2015-06-04 2.000 56,500 +10,000 0.00% 113,000
2015-06-04 2015-06-02 1.940 46,500 -100,000 0.00% 90,210
2015-05-29 2015-05-27 2.090 146,500 -200,000 0.01% 306,185
2015-05-28 2015-05-26 1.630 346,500 -5,320,000 0.02% 564,795
2015-05-27 2015-05-22 1.370 5,666,500 +5,620,000 0.34% 7,763,105
2011-04-21 2011-04-19 0.790 46,500 +589 0.00% 36,735
2011-02-23 2011-02-21 0.831 45,911 -98,735 0.00% 38,130
2010-12-13 2010-12-09 0.871 144,646 -197,468 0.01% 125,990
2010-12-10 2010-12-08 0.851 342,114 +78,987 0.02% 291,060
2010-12-09 2010-12-07 0.881 263,127 +118,481 0.02% 231,855
2010-11-25 2010-11-23 0.881 144,646 -345,569 0.01% 127,455
2010-11-23 2010-11-19 0.851 490,215 -246,836 0.03% 417,060
2010-11-18 2010-11-16 0.962 737,051 -98,734 0.04% 709,175
2010-11-11 2010-11-09 0.679 835,785 +789,874 0.05% 567,155
2010-10-28 2010-10-26 0.608 45,911 -98,735 0.00% 27,900
2010-10-11 2010-10-07 0.638 144,646 +98,735 0.01% 92,295
2010-05-24 2010-05-19 0.648 45,911 -108,608 0.00% 29,760
2010-05-20 2010-05-18 0.638 154,519 -108,608 0.01% 98,595
2010-05-06 2010-05-04 0.648 263,127 -2,468,354 0.02% 170,560
2010-04-27 2010-04-23 0.679 2,731,481 -39,494 0.17% 1,853,555
2010-04-21 2010-04-19 0.699 2,770,975 -315,949 0.17% 1,936,485
2010-04-16 2010-04-14 0.658 3,086,924 -19,747 0.19% 2,032,225
2010-03-24 2010-03-22 0.648 3,106,671 +19,747 0.19% 2,013,760
2010-03-22 2010-03-18 0.658 3,086,924 +39,494 0.19% 2,032,225
2010-03-18 2010-03-16 0.679 3,047,430 -19,747 0.18% 2,067,955
2010-03-16 2010-03-12 0.628 3,067,177 -19,747 0.19% 1,926,030
2010-03-05 2010-03-03 0.638 3,086,924 +19,747 0.19% 1,969,695
2010-03-03 2010-03-01 0.618 3,067,177 -217,215 0.19% 1,894,965
2010-02-19 2010-02-17 0.689 3,284,392 -197,469 0.20% 2,262,020
2010-02-18 2010-02-12 0.699 3,481,861 -98,734 0.21% 2,433,285
2010-02-17 2010-02-11 0.689 3,580,595 -102,683 0.22% 2,466,020
2010-01-26 2010-01-22 0.679 3,683,278 +576,607 0.22% 2,499,435
2010-01-13 2010-01-11 0.658 3,106,671 -493,671 0.23% 2,045,225
2010-01-11 2010-01-07 0.689 3,600,342 -39,493 0.26% 2,479,620
2010-01-05 2009-12-31 0.709 3,639,835 -98,735 0.27% 2,580,550
2009-12-30 2009-12-28 0.739 3,738,570 +493,671 0.27% 2,764,145
2009-12-23 2009-12-21 0.716 3,244,899 +77,260 0.24% 2,322,995
2009-12-18 2009-12-16 0.789 3,167,639 -192,767 0.24% 2,497,740
2009-12-16 2009-12-14 0.778 3,360,406 +289,150 0.25% 2,614,875
2009-12-09 2009-12-07 0.840 3,071,256 -481,917 0.23% 2,581,065
2009-12-07 2009-12-03 0.633 3,553,173 +289,150 0.27% 2,248,765
2009-12-03 2009-12-01 0.643 3,264,023 -24,095 0.24% 2,099,630
2009-11-20 2009-11-18 0.581 3,288,118 -298,789 0.25% 1,910,440
2009-11-19 2009-11-17 0.571 3,586,907 -414,448 0.27% 2,046,825
2009-11-18 2009-11-16 0.581 4,001,355 -693,961 0.30% 2,324,840
2009-07-03 2009-06-30 0.716 4,695,316 -115,660 0.35% 3,361,335
2009-05-08 2009-05-06 0.348 4,810,976 -134,936 0.36% 1,672,153
2009-05-06 2009-05-04 0.322 4,945,912 +134,936 0.37% 1,590,765
2009-04-21 2009-04-17 0.363 4,810,976 +96,384 0.36% 1,747,025
2008-09-30 2008-09-26 0.508 4,714,592 +9,638 0.35% 2,396,835
2008-06-19 2008-06-17 0.830 4,704,954 +48,192 0.35% 3,905,200
2008-05-19 2008-05-15 0.923 4,656,762 +424,087 0.35% 4,300,035
2008-05-08 2008-05-06 0.944 4,232,675 +47,029 0.32% 3,996,758
2008-04-24 2008-04-22 0.934 4,185,646 +38,125 0.32% 3,908,435
2008-03-17 2008-03-13 1.039 4,147,521 -47,656 0.36% 4,307,985
2008-03-14 2008-03-12 1.060 4,195,177 -47,656 0.36% 4,445,515
2008-03-12 2008-03-10 1.175 4,242,833 +9,531 0.37% 4,985,680
2008-03-11 2008-03-07 1.049 4,233,302 +38,125 0.36% 4,441,500
2008-03-10 2008-03-06 1.133 4,195,177 -95,312 0.36% 4,753,620
2008-03-07 2008-03-05 1.060 4,290,489 +28,593 0.37% 4,546,515
2008-03-06 2008-03-04 1.102 4,261,896 +95,313 0.37% 4,695,075
2008-03-05 2008-03-03 1.112 4,166,583 +47,656 0.36% 4,633,790
2008-02-28 2008-02-26 0.986 4,118,927 -28,594 0.35% 4,062,210
2008-02-27 2008-02-25 0.986 4,147,521 +28,594 0.36% 4,090,410
2008-02-25 2008-02-21 1.039 4,118,927 -28,594 0.35% 4,278,285
2008-02-21 2008-02-19 1.007 4,147,521 +28,594 0.36% 4,177,440
2008-01-31 2008-01-29 1.217 4,118,927 -47,656 0.35% 5,012,940
2008-01-28 2008-01-24 1.332 4,166,583 -28,594 0.36% 5,551,805
2008-01-25 2008-01-23 1.353 4,195,177 +28,594 0.36% 5,677,935
2008-01-23 2008-01-21 1.458 4,166,583 -200,156 0.36% 6,076,385
2008-01-21 2008-01-17 1.521 4,366,739 -9,532 0.38% 6,643,175
2008-01-18 2008-01-16 1.448 4,376,271 -19,062 0.38% 6,336,271
2008-01-10 2008-01-08 1.658 4,395,333 +38,125 0.38% 7,286,170
2008-01-08 2008-01-04 1.941 4,357,208 -19,063 0.37% 8,457,275
2008-01-03 2007-12-31 1.878 4,376,271 -19,062 0.38% 8,218,786
2007-12-28 2007-12-24 1.679 4,395,333 +19,062 0.40% 7,378,400
2007-12-21 2007-12-19 1.773 4,376,271 -19,062 0.40% 7,759,636
2007-12-20 2007-12-18 1.721 4,395,333 -133,437 0.40% 7,562,860
2007-12-19 2007-12-17 1.637 4,528,770 +19,062 0.41% 7,412,339
2007-12-18 2007-12-14 1.983 4,509,708 -47,656 0.41% 8,942,535
2007-12-17 2007-12-13 2.077 4,557,364 -47,656 0.42% 9,467,370
2007-12-12 2007-12-10 2.077 4,605,020 +19,062 0.42% 9,566,369
2007-12-11 2007-12-07 2.161 4,585,958 -66,719 0.42% 9,911,690
2007-12-10 2007-12-06 2.130 4,652,677 -19,062 0.42% 9,909,446
2007-12-05 2007-12-03 2.098 4,671,739 +133,437 0.43% 9,803,000
2007-12-04 2007-11-30 2.151 4,538,302 +76,250 0.41% 9,761,076
2007-11-29 2007-11-27 2.235 4,462,052 +47,656 0.41% 9,971,596
2007-11-23 2007-11-21 2.319 4,414,396 -85,781 0.40% 10,235,616
2007-11-21 2007-11-19 2.350 4,500,177 -38,125 0.41% 10,576,161
2007-11-20 2007-11-16 2.329 4,538,302 -38,125 0.41% 10,570,531
2007-11-16 2007-11-14 2.392 4,576,427 +19,063 0.42% 10,947,421
2007-11-14 2007-11-12 2.235 4,557,364 +28,594 0.42% 10,184,595
2007-11-13 2007-11-09 2.298 4,528,770 +9,531 0.41% 10,405,784
2007-11-12 2007-11-08 2.308 4,519,239 -19,063 0.41% 10,431,300
2007-11-09 2007-11-07 2.371 4,538,302 +142,969 0.41% 10,760,991
2007-11-08 2007-11-06 2.256 4,395,333 -22,637 0.40% 9,914,725
2007-11-06 2007-11-02 2.193 4,417,970 +38,125 0.40% 9,687,673
2007-11-05 2007-11-01 2.434 4,379,845 -28,594 0.40% 10,660,981
2007-11-02 2007-10-31 2.487 4,408,439 -95,312 0.40% 10,961,844
2007-10-31 2007-10-29 2.602 4,503,751 -52,422 0.41% 11,718,620
2007-10-23 2007-10-18 2.696 4,556,173 +28,594 0.42% 12,285,243
2007-10-18 2007-10-16 2.833 4,527,579 +9,531 0.41% 12,825,675
2007-10-17 2007-10-15 2.644 4,518,048 -28,594 0.41% 11,945,431
2007-10-12 2007-10-10 2.434 4,546,642 +57,188 0.42% 11,066,981
2007-10-11 2007-10-09 2.130 4,489,454 +171,562 0.41% 9,561,807
2007-10-10 2007-10-08 2.235 4,317,892 -190,625 0.39% 9,649,433
2007-10-09 2007-10-05 2.235 4,508,517 -619,530 0.41% 10,075,433
2007-10-08 2007-10-04 2.056 5,128,047 +238,281 0.47% 10,545,289
2007-10-05 2007-10-03 1.752 4,889,766 -288,320 0.45% 8,567,517
2007-09-25 2007-09-21 1.395 5,178,086 +152,499 0.47% 7,225,557
2007-09-24 2007-09-20 1.458 5,025,587 -1,229,530 0.46% 7,329,123
2007-09-21 2007-09-19 1.574 6,255,117 +190,625 0.57% 9,844,125
2007-09-19 2007-09-17 1.679 6,064,492 +899,511 0.55% 10,180,400
2007-09-18 2007-09-14 1.605 5,164,981 +212,070 0.47% 8,291,070
2007-09-17 2007-09-13 0.902 4,952,911 +57,188 0.45% 4,468,990
2007-08-30 2007-08-28 0.923 4,895,723 -19,063 0.45% 4,520,120
2007-08-29 2007-08-27 0.902 4,914,786 -47,656 0.45% 4,434,590
2007-08-24 2007-08-22 0.850 4,962,442 -95,312 0.45% 4,217,265
2007-08-23 2007-08-21 0.829 5,057,754 +142,968 0.46% 4,192,135
2007-08-16 2007-08-14 0.787 4,914,786 -476,562 0.45% 3,867,375
2007-08-15 2007-08-13 0.860 5,391,348 +476,562 0.49% 4,638,330
2007-08-13 2007-08-09 0.713 4,914,786 -1,334,374 0.45% 3,506,420
2007-08-10 2007-08-08 0.703 6,249,160 +104,844 0.57% 4,392,855
2007-06-26 2007-06-22 6,144,316 0.56%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top