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 2.720 155,000 +0 0.01% 421,600
2025-10-13 2025-10-09 2.780 155,000 +0 0.01% 430,900
2025-10-10 2025-10-08 2.860 155,000 +0 0.01% 443,300
2025-10-09 2025-10-06 2.800 155,000 +0 0.01% 434,000
2025-10-08 2025-10-03 2.770 155,000 +0 0.01% 429,350
2025-10-06 2025-10-02 2.730 155,000 +0 0.01% 423,150
2025-10-03 2025-09-30 2.760 155,000 +0 0.01% 427,800
2025-10-02 2025-09-29 2.730 155,000 +0 0.01% 423,150
2025-09-30 2025-09-26 2.480 155,000 +0 0.01% 384,400
2025-09-29 2025-09-25 2.560 155,000 +0 0.01% 396,800
2025-09-26 2025-09-24 2.600 155,000 +0 0.01% 403,000
2025-09-25 2025-09-23 2.580 155,000 +0 0.01% 399,900
2025-09-24 2025-09-22 2.700 155,000 +0 0.01% 418,500
2025-09-23 2025-09-19 2.710 155,000 +0 0.01% 420,050
2025-09-22 2025-09-18 2.800 155,000 +0 0.01% 434,000
2025-09-19 2025-09-17 2.920 155,000 +0 0.01% 452,600
2025-09-18 2025-09-16 2.850 155,000 +0 0.01% 441,750
2025-09-17 2025-09-15 2.830 155,000 +0 0.01% 438,650
2025-09-16 2025-09-12 2.850 155,000 +0 0.01% 441,750
2025-09-15 2025-09-11 2.900 155,000 +0 0.01% 449,500
2025-09-12 2025-09-10 2.799 155,000 +0 0.01% 433,818
2025-09-11 2025-09-09 2.769 155,000 -1,505 0.01% 429,154
2025-09-02 2025-08-29 2.819 156,505 +1,994 0.01% 441,171
2025-08-22 2025-08-20 2.909 154,511 +99,684 0.01% 449,500
2025-08-19 2025-08-15 3.030 54,827 +997 0.00% 166,101
2025-08-01 2025-07-30 2.889 53,830 +997 0.00% 155,521
2025-07-21 2025-07-17 2.809 52,833 +2,991 0.00% 148,400
2025-07-15 2025-07-11 2.948 49,842 +3,987 0.00% 146,935
2025-07-14 2025-07-10 1.999 45,855 +292 0.00% 91,664
2025-06-30 2025-06-26 1.878 45,563 -990 0.00% 85,560
2025-06-26 2025-06-24 1.737 46,553 +6,933 0.00% 80,839
2024-10-10 2024-10-08 2.514 39,620 +29,715 0.00% 99,600
2024-10-08 2024-10-04 3.170 9,905 -138,669 0.00% 31,400
2024-09-12 2024-09-10 1.037 148,574 +1,009 0.01% 154,046
2024-07-04 2024-07-02 1.042 147,565 +2,170 0.01% 153,762
2023-06-09 2023-06-07 1.184 145,395 +978 0.01% 172,158
2022-06-28 2022-06-24 1.397 144,417 +2,671 0.01% 201,731
2022-03-21 2022-03-17 1.471 141,746 -28,349 0.01% 208,500
2022-03-18 2022-03-16 1.439 170,095 +28,349 0.02% 244,800
2022-03-04 2022-03-02 1.503 141,746 -18,899 0.01% 213,000
2022-03-02 2022-02-28 1.513 160,645 +18,899 0.01% 243,100
2022-02-28 2022-02-24 1.524 141,746 -28,349 0.01% 216,000
2022-02-25 2022-02-23 1.577 170,095 +28,349 0.02% 268,200
2021-11-22 2021-11-18 1.525 141,746 +2,079 0.01% 216,171
2021-07-21 2021-07-19 1.612 139,667 +93,111 0.01% 225,105
2021-07-20 2021-07-16 1.579 46,556 +642 0.00% 73,514
2020-01-07 2020-01-03 2.047 45,914 -9,182 0.00% 94,001
2019-11-25 2019-11-21 1.778 55,096 +762 0.01% 97,955
2019-10-16 2019-10-14 1.767 54,334 -905 0.01% 96,000
2019-04-03 2019-04-01 2.639 55,239 -6,339 0.01% 145,789
2019-04-02 2019-03-29 2.650 61,578 +6,339 0.01% 163,199
2019-03-11 2019-03-07 2.915 55,239 +9,055 0.01% 161,039
2018-10-19 2018-10-16 1.846 46,184 +320 0.00% 85,250
2018-05-21 2018-05-17 3.352 45,864 +681 0.00% 153,752
2017-10-18 2017-10-16 4.378 45,183 +1,031 0.00% 197,802
2017-05-24 2017-05-22 4.668 44,152 +1,544 0.00% 206,107
2017-03-29 2017-03-27 4.967 42,608 -11,697 0.00% 211,649
2017-03-21 2017-03-17 5.326 54,305 -248,130 0.01% 289,252
2017-03-17 2017-03-15 5.051 302,435 +11,697 0.03% 1,527,642
2017-03-16 2017-03-14 5.003 290,738 -83,546 0.03% 1,454,639
2017-03-06 2017-03-02 5.099 374,284 -125,318 0.04% 1,908,481
2017-02-22 2017-02-20 5.159 499,602 -5,013 0.05% 2,577,380
2017-02-21 2017-02-17 5.207 504,615 +5,013 0.05% 2,627,401
2016-10-27 2016-10-25 4.931 499,602 -8,355 0.05% 2,463,760
2016-10-17 2016-10-13 4.679 507,957 +15,443 0.05% 2,376,574
2016-09-29 2016-09-27 4.531 492,514 +8,101 0.05% 2,231,361
2016-09-01 2016-08-30 4.469 484,413 +299,720 0.05% 2,164,759
2016-08-23 2016-08-19 4.333 184,693 -190,363 0.02% 800,282
2016-08-22 2016-08-18 4.432 375,056 -8,100 0.04% 1,662,171
2016-08-19 2016-08-17 4.432 383,156 +65,614 0.04% 1,698,069
2016-08-18 2016-08-16 4.494 317,542 -73,715 0.03% 1,426,881
2016-08-17 2016-08-15 4.555 391,257 +121,509 0.04% 1,782,271
2016-08-16 2016-08-12 4.333 269,748 -48,604 0.03% 1,168,828
2016-08-15 2016-08-11 4.321 318,352 +114,218 0.03% 1,375,501
2016-08-12 2016-08-10 4.148 204,134 -16,201 0.02% 846,720
2016-08-03 2016-07-29 4.024 220,335 +16,201 0.02% 886,720
2016-07-06 2016-07-04 4.197 204,134 -22,682 0.02% 856,800
2016-07-04 2016-06-29 4.074 226,816 +8,101 0.02% 924,002
2016-06-28 2016-06-24 4.049 218,715 -121,508 0.02% 885,600
2016-06-23 2016-06-21 4.148 340,223 +32,402 0.03% 1,411,199
2016-06-17 2016-06-15 3.975 307,821 -3,240 0.03% 1,223,600
2016-06-14 2016-06-10 3.963 311,061 -16,201 0.03% 1,232,639
2016-06-13 2016-06-08 4.136 327,262 -68,045 0.03% 1,353,398
2016-06-10 2016-06-07 4.271 395,307 -12,961 0.04% 1,688,480
2016-06-08 2016-06-06 4.247 408,268 +16,201 0.04% 1,733,760
2016-06-07 2016-06-03 4.284 392,067 +81,006 0.04% 1,679,481
2016-06-06 2016-06-02 4.098 311,061 +14,581 0.03% 1,274,879
2016-06-02 2016-05-31 4.148 296,480 +93,156 0.03% 1,229,759
2016-06-01 2016-05-30 3.975 203,324 +162,011 0.02% 808,220
2016-05-23 2016-05-19 3.839 41,313 -4,050 0.00% 158,611
2016-05-20 2016-05-18 3.728 45,363 -44,553 0.00% 169,120
2016-05-19 2016-05-17 4.000 89,916 -68,045 0.01% 359,639
2016-05-11 2016-05-09 4.997 157,961 +10,441 0.02% 789,268
2016-04-22 2016-04-20 5.261 147,520 -113,477 0.02% 776,098
2016-04-21 2016-04-19 5.367 260,997 +101,372 0.03% 1,400,697
2016-04-20 2016-04-18 5.340 159,625 -69,599 0.02% 852,442
2016-04-18 2016-04-14 5.539 229,224 -136,172 0.02% 1,269,571
2016-04-12 2016-04-08 5.235 365,396 -52,956 0.04% 1,912,678
2016-04-06 2016-04-01 5.314 418,352 -37,826 0.04% 2,223,057
2016-04-01 2016-03-30 5.393 456,178 +128,607 0.05% 2,460,239
2016-03-31 2016-03-29 5.182 327,571 -90,781 0.03% 1,697,361
2016-03-24 2016-03-22 5.287 418,352 -3,027 0.04% 2,211,998
2016-03-23 2016-03-21 5.433 421,379 +3,027 0.04% 2,289,273
2016-03-11 2016-03-09 4.494 418,352 -18,913 0.04% 1,880,198
2016-03-07 2016-03-03 4.402 437,265 -7,565 0.05% 1,924,739
2016-02-16 2016-02-12 3.847 444,830 -7,566 0.05% 1,711,078
2015-12-23 2015-12-21 5.512 452,396 +7,566 0.05% 2,493,662
2015-11-23 2015-11-19 5.658 444,830 -7,566 0.05% 2,516,637
2015-11-20 2015-11-18 5.578 452,396 +7,566 0.05% 2,523,562
2015-11-18 2015-11-16 5.446 444,830 -3,783 0.05% 2,422,557
2015-11-17 2015-11-13 5.724 448,613 +3,783 0.05% 2,567,690
2015-11-12 2015-11-10 5.803 444,830 -7,566 0.05% 2,581,317
2015-11-11 2015-11-09 5.922 452,396 +7,566 0.05% 2,679,042
2015-10-14 2015-10-12 6.014 444,830 +26,350 0.05% 2,675,100
2015-10-09 2015-10-07 6.056 418,480 +28,468 0.05% 2,534,277
2015-08-31 2015-08-27 5.761 390,012 -7,117 0.04% 2,246,798
2015-08-28 2015-08-26 5.311 397,129 -12,811 0.04% 2,109,238
2015-08-27 2015-08-25 5.185 409,940 +19,928 0.05% 2,125,440
2015-07-24 2015-07-22 7.292 390,012 -7,117 0.08% 2,844,117
2015-07-15 2015-07-13 7.672 397,129 +112,448 0.08% 3,046,677
2015-07-14 2015-07-10 7.320 284,681 -90,386 0.06% 2,084,003
2015-07-10 2015-07-08 6.196 375,067 -7,117 0.08% 2,324,072
2015-07-09 2015-07-07 5.958 382,184 +7,117 0.08% 2,276,882
2015-07-08 2015-07-06 6.590 375,067 -1,423 0.08% 2,471,632
2015-05-29 2015-05-27 10.960 376,490 -2,135 0.08% 4,126,199
2015-05-28 2015-05-26 10.721 378,625 +239,132 0.08% 4,059,158
2015-05-27 2015-05-22 10.384 139,493 +96,791 0.03% 1,448,435
2015-05-19 2015-05-15 10.412 42,702 -4,270 0.01% 444,599
2015-05-15 2015-05-13 10.510 46,972 +3,558 0.01% 493,677
2015-05-14 2015-05-12 11.079 43,414 -7,117 0.01% 480,998
2015-05-13 2015-05-11 10.936 50,531 +995 0.01% 552,607
2015-05-06 2015-05-04 10.764 49,536 +4,883 0.01% 533,206
2015-04-29 2015-04-27 11.180 44,653 -3,488 0.01% 499,205
2015-04-28 2015-04-24 11.079 48,141 -107,445 0.01% 533,370
2015-04-27 2015-04-23 11.237 155,586 -189,076 0.03% 1,748,319
2015-04-24 2015-04-22 11.696 344,662 +48,839 0.08% 4,031,045
2015-04-23 2015-04-21 11.280 295,823 +251,170 0.06% 3,336,881
2015-04-22 2015-04-20 10.578 44,653 -3,488 0.01% 472,325
2015-04-21 2015-04-17 11.165 48,141 -102,561 0.01% 537,510
2015-04-20 2015-04-16 11.595 150,702 -6,977 0.03% 1,747,437
2015-04-17 2015-04-15 11.638 157,679 +6,977 0.03% 1,835,118
2015-04-15 2015-04-13 12.556 150,702 +122,096 0.03% 1,892,157
2015-04-14 2015-04-10 12.298 28,606 +10,466 0.01% 351,786
2015-04-13 2015-04-09 12.584 18,140 -2,791 0.00% 228,279
2015-04-10 2015-04-08 11.868 20,931 -6,977 0.00% 248,402
2015-04-09 2015-04-02 10.320 27,908 +6,977 0.01% 288,002
2015-04-01 2015-03-30 10.635 20,931 +9,070 0.00% 222,601
2015-03-26 2015-03-24 10.750 11,861 +4,186 0.00% 127,502
2015-03-24 2015-03-20 10.606 7,675 -4,186 0.00% 81,404
2015-03-20 2015-03-18 10.549 11,861 -2,093 0.00% 125,122
2015-03-19 2015-03-17 10.305 13,954 -10,465 0.00% 143,801
2015-03-17 2015-03-13 9.746 24,419 +6,977 0.01% 237,997
2015-03-04 2015-03-02 10.262 17,442 -2,093 0.00% 178,996
2015-03-03 2015-02-27 10.420 19,535 +6,976 0.00% 203,555
2015-02-26 2015-02-24 10.305 12,559 +4,187 0.00% 129,425
2015-02-24 2015-02-18 9.402 8,372 +2,093 0.00% 78,717
2015-02-11 2015-02-09 9.030 6,279 -3,489 0.00% 56,698
2015-02-05 2015-02-03 9.316 9,768 +3,489 0.00% 91,002
2015-01-29 2015-01-27 10.019 6,279 -2,791 0.00% 62,907
2015-01-28 2015-01-26 10.119 9,070 -2,791 0.00% 91,780
2015-01-27 2015-01-23 10.391 11,861 +5,582 0.00% 123,252
2015-01-26 2015-01-22 10.363 6,279 +4,186 0.00% 65,067
2015-01-20 2015-01-16 10.965 2,093 -20,931 0.00% 22,949
2015-01-19 2015-01-15 11.208 23,024 +6,977 0.01% 258,061
2015-01-14 2015-01-12 10.578 16,047 +2,093 0.00% 169,740
2015-01-13 2015-01-09 10.707 13,954 +6,977 0.00% 149,401
2015-01-12 2015-01-08 10.807 6,977 -2,093 0.00% 75,400
2015-01-08 2015-01-06 10.922 9,070 +2,093 0.00% 99,060
2015-01-02 2014-12-29 10.420 6,977 +6,977 0.00% 72,700
2014-12-30 2014-12-24 9.875 0 -1,395
2014-12-23 2014-12-19 11.208 1,395 -4,187 0.00% 15,636
2014-12-22 2014-12-18 10.592 5,582 -6,977 0.00% 59,125
2014-12-19 2014-12-17 12.054 12,559 +2,791 0.00% 151,386
2014-12-18 2014-12-16 12.785 9,768 -4,884 0.00% 124,883
2014-12-17 2014-12-15 12.455 14,652 -9,070 0.00% 182,495
2014-12-15 2014-12-11 12.470 23,722 +14,652 0.01% 295,804
2014-12-12 2014-12-10 12.541 9,070 -11,861 0.00% 113,749
2014-12-11 2014-12-09 10.320 20,931 -41,862 0.00% 216,001
2014-12-10 2014-12-08 11.552 62,793 +57,211 0.01% 725,405
2014-12-09 2014-12-05 10.721 5,582 -34,884 0.00% 59,845
2014-12-08 2014-12-04 10.090 40,466 -21,629 0.01% 408,317
2014-12-05 2014-12-03 8.571 62,095 +57,909 0.01% 532,221
2014-12-04 2014-12-02 8.026 4,186 -3,489 0.00% 33,599
2014-12-03 2014-12-01 6.607 7,675 -3,488 0.00% 50,712
2014-11-28 2014-11-26 6.951 11,163 +6,977 0.00% 77,599
2014-11-25 2014-11-21 6.263 4,186 -6,977 0.00% 26,219
2014-11-21 2014-11-19 5.819 11,163 -3,489 0.00% 64,959
2014-11-20 2014-11-18 5.977 14,652 +3,489 0.00% 87,572
2014-11-17 2014-11-13 6.622 11,163 -41,164 0.00% 73,919
2014-11-14 2014-11-12 6.894 52,327 +46,745 0.01% 360,749
2014-11-13 2014-11-11 6.392 5,582 -1,395 0.00% 35,683
2014-11-12 2014-11-10 5.948 6,977 +3,489 0.00% 41,500
2014-11-11 2014-11-07 5.747 3,488 -3,489 0.00% 20,047
2014-11-07 2014-11-05 5.532 6,977 +6,977 0.00% 38,600
2014-11-06 2014-11-04 5.633 0 -6,977
2014-11-05 2014-11-03 5.232 6,977 +6,977 0.00% 36,500
2014-10-30 2014-10-28 4.687 0 -6,977
2014-10-27 2014-10-23 4.888 6,977 +6,977 0.00% 34,100
2014-10-24 2014-10-22 5.031 0 -6,977
2014-10-23 2014-10-21 4.959 6,977 +6,977 0.00% 34,600
2014-10-22 2014-10-20 5.017 0 -34,885
2014-10-21 2014-10-17 4.845 34,885 +8,373 0.01% 169,001
2014-10-20 2014-10-16 4.787 26,512 +26,512 0.01% 126,918
2014-10-13 2014-10-09 4.673 0 -23,722
2014-10-10 2014-10-08 4.716 23,722 -11,163 0.01% 111,862
2014-10-09 2014-10-07 4.673 34,885 +34,885 0.01% 163,001
2014-06-30 2014-06-26 3.254 0 -8,372
2014-06-27 2014-06-25 3.096 8,372 0.00% 25,919

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