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 4.680 32,000 +0 0.00% 149,760
2025-10-13 2025-10-09 4.650 32,000 +0 0.00% 148,800
2025-10-10 2025-10-08 4.630 32,000 +0 0.00% 148,160
2025-10-09 2025-10-06 4.540 32,000 +0 0.00% 145,280
2025-10-08 2025-10-03 4.570 32,000 +0 0.00% 146,240
2025-10-06 2025-10-02 4.570 32,000 +0 0.00% 146,240
2025-10-03 2025-09-30 4.580 32,000 +0 0.00% 146,560
2025-10-02 2025-09-29 4.520 32,000 +0 0.00% 144,640
2025-09-30 2025-09-26 4.500 32,000 +0 0.00% 144,000
2025-09-29 2025-09-25 4.500 32,000 +0 0.00% 144,000
2025-09-26 2025-09-24 4.500 32,000 +0 0.00% 144,000
2025-09-25 2025-09-23 4.500 32,000 +0 0.00% 144,000
2025-09-24 2025-09-22 4.480 32,000 +0 0.00% 143,360
2025-09-23 2025-09-19 4.430 32,000 +0 0.00% 141,760
2025-09-22 2025-09-18 4.490 32,000 +0 0.00% 143,680
2025-09-19 2025-09-17 4.540 32,000 +0 0.00% 145,280
2025-09-18 2025-09-16 4.550 32,000 +0 0.00% 145,600
2025-09-17 2025-09-15 4.510 32,000 +0 0.00% 144,320
2025-09-16 2025-09-12 4.560 32,000 +0 0.00% 145,920
2025-09-15 2025-09-11 4.610 32,000 +0 0.00% 147,520
2025-09-12 2025-09-10 4.590 32,000 +0 0.00% 146,880
2025-09-11 2025-09-09 4.580 32,000 +0 0.00% 146,560
2025-09-10 2025-09-08 4.600 32,000 +0 0.00% 147,200
2025-09-09 2025-09-05 4.560 32,000 +0 0.00% 145,920
2025-09-08 2025-09-04 4.550 32,000 +0 0.00% 145,600
2025-09-05 2025-09-03 4.540 32,000 +0 0.00% 145,280
2025-09-04 2025-09-02 4.600 32,000 +0 0.00% 147,200
2025-09-03 2025-09-01 4.700 32,000 +0 0.00% 150,400
2025-09-02 2025-08-29 4.800 32,000 +0 0.00% 153,600
2025-09-01 2025-08-28 4.820 32,000 +0 0.00% 154,240
2025-08-29 2025-08-27 4.800 32,000 +0 0.00% 153,600
2025-08-28 2025-08-26 4.880 32,000 +0 0.00% 156,160
2025-08-27 2025-08-25 4.880 32,000 +0 0.00% 156,160
2025-08-26 2025-08-22 4.820 32,000 +0 0.00% 154,240
2025-08-25 2025-08-21 4.900 32,000 +0 0.00% 156,800
2025-08-22 2025-08-20 4.840 32,000 +0 0.00% 154,880
2025-08-21 2025-08-19 4.920 32,000 +0 0.00% 157,440
2025-08-20 2025-08-18 5.030 32,000 +0 0.00% 160,960
2025-08-19 2025-08-15 4.820 32,000 +0 0.00% 154,240
2025-08-18 2025-08-14 4.860 32,000 +0 0.00% 155,520
2025-08-15 2025-08-13 4.890 32,000 +0 0.00% 156,480
2025-08-14 2025-08-12 4.880 32,000 +0 0.00% 156,160
2025-08-13 2025-08-11 4.900 32,000 +0 0.00% 156,800
2025-08-12 2025-08-08 4.920 32,000 +0 0.00% 157,440
2025-08-11 2025-08-07 4.940 32,000 +0 0.00% 158,080
2025-08-08 2025-08-06 4.900 32,000 +0 0.00% 156,800
2025-08-07 2025-08-05 4.850 32,000 -8,000 0.00% 155,200
2025-08-06 2025-08-04 4.710 40,000 -2,000 0.00% 188,400
2025-08-01 2025-07-30 4.860 42,000 -10,000 0.00% 204,120
2025-07-29 2025-07-25 4.800 52,000 +10,000 0.01% 249,600
2025-07-25 2025-07-23 4.870 42,000 +10,000 0.00% 204,540
2025-06-04 2025-06-02 5.226 32,000 +1,994 0.00% 167,221
2024-09-27 2024-09-25 3.487 30,006 -9,377 0.00% 104,641
2024-07-19 2024-07-17 3.509 39,383 +9,377 0.00% 138,182
2024-06-04 2024-05-31 3.965 30,006 +2,246 0.00% 118,988
2024-03-26 2024-03-22 3.216 27,760 -8,674 0.00% 89,281
2024-03-25 2024-03-21 3.285 36,434 +8,674 0.00% 119,698
2024-02-15 2024-02-09 2.836 27,760 -5,205 0.00% 78,721
2023-06-06 2023-06-02 2.648 32,965 +1,682 0.00% 87,294
2023-05-19 2023-05-17 2.721 31,283 -4,940 0.00% 85,120
2023-05-09 2023-05-05 2.660 36,223 -24,697 0.00% 96,361
2023-05-08 2023-05-04 2.648 60,920 +24,697 0.01% 161,321
2023-05-04 2023-05-02 2.733 36,223 +4,940 0.00% 99,001
2022-06-28 2022-06-24 2.357 31,283 -13,172 0.00% 73,720
2022-06-06 2022-06-01 2.745 44,455 +2,755 0.01% 122,043
2022-05-04 2022-04-29 2.836 41,700 +4,633 0.01% 118,260
2022-04-26 2022-04-22 2.681 37,067 +12,356 0.01% 99,361
2021-06-01 2021-05-28 2.605 24,711 +1,249 0.00% 64,373
2020-06-11 2020-06-09 2.848 23,462 +1,440 0.00% 66,822
2019-06-13 2019-06-11 3.778 22,022 +1,015 0.00% 83,194
2018-09-14 2018-09-12 3.488 21,007 -164,119 0.00% 73,279
2018-06-15 2018-06-13 4.006 185,126 +65,648 0.03% 741,661
2018-06-13 2018-06-11 4.368 119,478 +5,313 0.02% 521,886
2018-04-12 2018-04-10 4.304 114,165 +31,364 0.02% 491,399
2018-04-09 2018-04-04 4.288 82,801 +62,728 0.01% 355,079
2018-02-01 2018-01-30 4.894 20,073 -2,509 0.00% 98,240
2017-06-14 2017-06-12 5.502 22,582 +861 0.00% 124,256
2017-03-31 2017-03-29 5.801 21,721 -6,034 0.00% 125,998
2017-03-22 2017-03-20 5.701 27,755 -6,034 0.01% 158,240
2017-02-21 2017-02-17 5.171 33,789 -6,033 0.01% 174,721
2017-01-20 2017-01-18 5.005 39,822 -264,276 0.01% 199,318
2017-01-19 2017-01-17 4.922 304,098 -31,376 0.06% 1,496,878
2016-09-15 2016-09-13 4.922 335,474 -8,447 0.06% 1,651,321
2016-08-19 2016-08-17 4.657 343,921 -1,207 0.06% 1,601,701
2016-07-08 2016-07-06 4.392 345,128 +2,414 0.06% 1,515,802
2016-06-06 2016-06-02 4.550 342,714 +11,922 0.06% 1,559,450
2016-05-12 2016-05-10 4.533 330,792 +17,472 0.06% 1,499,521
2015-08-31 2015-08-27 4.327 313,320 -5,824 0.06% 1,355,759
2015-08-28 2015-08-26 4.121 319,144 +5,824 0.06% 1,315,199
2015-06-02 2015-05-29 7.045 313,320 +7,862 0.06% 2,207,386
2015-05-26 2015-05-21 7.133 305,458 +283,883 0.06% 2,178,897
2015-04-20 2015-04-16 8.348 21,575 +2,271 0.00% 180,119
2015-04-14 2015-04-10 8.031 19,304 -1,136 0.00% 155,039
2015-04-13 2015-04-09 8.190 20,440 -45,421 0.00% 167,403
2015-04-02 2015-03-31 5.777 65,861 -28,388 0.01% 380,480
2015-02-03 2015-01-30 5.759 94,249 -123,773 0.02% 542,818
2015-02-02 2015-01-29 5.671 218,022 +73,809 0.04% 1,236,478
2015-01-30 2015-01-28 5.847 144,213 +123,773 0.03% 843,282
2015-01-09 2015-01-07 6.024 20,440 -147,619 0.00% 123,122
2015-01-07 2015-01-05 5.971 168,059 -136,264 0.03% 1,003,440
2015-01-05 2014-12-31 5.865 304,323 -28,388 0.06% 1,784,880
2015-01-02 2014-12-29 6.024 332,711 +283,883 0.07% 2,004,118
2014-12-18 2014-12-16 5.583 48,828 -45,421 0.01% 272,620
2014-12-17 2014-12-15 5.671 94,249 +45,421 0.02% 534,518
2014-11-18 2014-11-14 5.812 48,828 +28,388 0.01% 283,800
2014-09-22 2014-09-18 5.143 20,440 -5,677 0.00% 105,122
2014-06-09 2014-06-05 4.174 26,117 -5,678 0.01% 109,019
2014-06-03 2014-05-29 4.393 31,795 +6,767 0.01% 139,668
2013-10-22 2013-10-18 4.154 25,028 -5,440 0.01% 103,962
2013-10-21 2013-10-17 4.099 30,468 +5,440 0.01% 124,879
2013-10-15 2013-10-10 4.117 25,028 -5,440 0.01% 103,042
2013-10-11 2013-10-09 4.172 30,468 +5,440 0.01% 127,119
2013-08-16 2013-08-13 3.768 25,028 -10,881 0.01% 94,302
2013-06-27 2013-06-25 3.639 35,909 +10,881 0.01% 130,680
2013-06-06 2013-06-04 4.301 25,028 -8,705 0.01% 107,642
2013-06-03 2013-05-30 4.714 33,733 +1,377 0.01% 159,009
2013-05-29 2013-05-27 4.714 32,356 +8,350 0.01% 152,518
2012-09-20 2012-09-18 4.139 24,006 -10,438 0.01% 99,358
2012-09-18 2012-09-14 4.196 34,444 +10,438 0.01% 144,540
2012-05-31 2012-05-29 5.584 24,006 +940 0.01% 134,051
2012-05-09 2012-05-07 6.003 23,066 +5,015 0.01% 138,462
2012-04-25 2012-04-23 6.242 18,051 -50,143 0.00% 112,677
2012-04-24 2012-04-20 6.103 68,194 +50,143 0.02% 416,158
2012-04-19 2012-04-17 6.063 18,051 -5,015 0.00% 109,437
2012-04-13 2012-04-11 5.923 23,066 +5,015 0.01% 136,622
2011-08-08 2011-08-04 7.000 18,051 -55,158 0.00% 126,357
2011-07-26 2011-07-22 6.781 73,209 +5,015 0.02% 496,403
2011-07-14 2011-07-12 7.778 68,194 -5,015 0.02% 530,398
2011-07-13 2011-07-11 7.877 73,209 +5,015 0.02% 576,703
2011-06-21 2011-06-17 7.020 68,194 +2,005 0.02% 478,718
2011-06-13 2011-06-09 8.456 66,189 +8,023 0.01% 559,684
2011-04-19 2011-04-15 10.021 58,166 +1,216 0.01% 582,908
2010-11-09 2010-11-05 12.221 56,950 -4,909 0.01% 696,002
2010-09-29 2010-09-27 11.569 61,859 +49,094 0.01% 715,676
2010-04-22 2010-04-20 8.942 12,765 -3,927 0.00% 114,143
2010-04-14 2010-04-12 8.922 16,692 +3,927 0.00% 148,918
2010-04-08 2010-04-01 9.398 12,765 +205 0.00% 119,970
2010-03-04 2010-03-02 9.295 12,560 -48,306 0.00% 116,743
2009-12-23 2009-12-21 8.115 60,866 -9,661 0.01% 493,920
2009-12-17 2009-12-15 8.529 70,527 -9,662 0.02% 601,517
2009-12-15 2009-12-11 8.343 80,189 +48,307 0.02% 668,984
2009-12-04 2009-12-02 8.570 31,882 +4,830 0.01% 273,238
2009-12-03 2009-12-01 8.384 27,052 +4,831 0.01% 226,804
2009-12-02 2009-11-30 8.177 22,221 +4,831 0.01% 181,701
2009-12-01 2009-11-27 7.784 17,390 +966 0.00% 135,358
2009-11-23 2009-11-19 7.556 16,424 -96,613 0.00% 124,099
2009-11-19 2009-11-17 7.370 113,037 +96,613 0.03% 833,041
2009-11-16 2009-11-12 7.080 16,424 -96,613 0.00% 116,279
2009-10-27 2009-10-22 6.894 113,037 +96,613 0.03% 779,221
2009-09-10 2009-09-08 7.269 16,424 +708 0.00% 119,384
2009-08-26 2009-08-24 7.117 15,716 -3,698 0.00% 111,858
2009-08-13 2009-08-11 6.815 19,414 +3,698 0.00% 132,298
2009-08-11 2009-08-07 6.988 15,716 -9,245 0.00% 109,818
2009-07-30 2009-07-28 7.507 24,961 -9,245 0.01% 187,379
2009-07-29 2009-07-27 7.788 34,206 -138,673 0.01% 266,400
2009-07-24 2009-07-22 7.507 172,879 -41,602 0.04% 1,297,778
2009-07-07 2009-07-03 7.291 214,481 -18,490 0.05% 1,563,679
2009-07-06 2009-07-02 7.593 232,971 +18,490 0.06% 1,769,040
2009-06-25 2009-06-23 6.577 214,481 -23,112 0.05% 1,410,559
2009-06-24 2009-06-22 6.620 237,593 +23,112 0.06% 1,572,837
2009-06-17 2009-06-15 6.836 214,481 -73,035 0.05% 1,466,239
2009-06-16 2009-06-12 6.598 287,516 +73,035 0.07% 1,897,102
2009-06-12 2009-06-10 6.209 214,481 -23,112 0.05% 1,331,679
2009-06-08 2009-06-04 5.776 237,593 -9,245 0.06% 1,372,378
2009-06-05 2009-06-03 5.495 246,838 +9,245 0.06% 1,356,359
2009-06-01 2009-05-27 5.538 237,593 -13,868 0.06% 1,315,838
2009-05-29 2009-05-26 5.538 251,461 +13,868 0.06% 1,392,642
2009-04-28 2009-04-24 4.283 237,593 -12,019 0.06% 1,017,718
2009-04-27 2009-04-23 3.829 249,612 -27,734 0.06% 955,801
2009-04-24 2009-04-22 3.678 277,346 +7,396 0.07% 1,019,999
2009-04-22 2009-04-20 3.872 269,950 -4,623 0.07% 1,045,358
2009-04-08 2009-04-06 3.353 274,573 +9,245 0.07% 920,700
2009-03-26 2009-03-24 3.072 265,328 -9,245 0.06% 815,080
2009-03-20 2009-03-18 2.942 274,573 +4,623 0.07% 807,840
2009-02-10 2009-02-06 3.072 269,950 +4,622 0.07% 829,279
2009-01-20 2009-01-16 3.050 265,328 -9,245 0.06% 809,340
2009-01-15 2009-01-13 2.877 274,573 +64,714 0.07% 790,020
2009-01-12 2009-01-08 3.094 209,859 -41,602 0.05% 649,221
2009-01-09 2009-01-07 3.223 251,461 -9,245 0.06% 810,561
2009-01-08 2009-01-06 3.310 260,706 +69,337 0.06% 862,921
2009-01-05 2008-12-31 3.180 191,369 +4,622 0.05% 608,580
2009-01-02 2008-12-29 3.223 186,747 +4,623 0.05% 601,961
2008-12-30 2008-12-24 3.288 182,124 -165,483 0.04% 598,880
2008-12-29 2008-12-22 3.353 347,607 +165,483 0.08% 1,165,598
2008-12-15 2008-12-11 3.353 182,124 -46,225 0.04% 610,700
2008-12-12 2008-12-10 3.332 228,349 -4,622 0.06% 760,762
2008-12-10 2008-12-08 3.353 232,971 +27,735 0.06% 781,200
2008-12-08 2008-12-04 3.288 205,236 -925 0.05% 674,879
2008-12-02 2008-11-28 3.029 206,161 -4,622 0.05% 624,401
2008-12-01 2008-11-27 2.812 210,783 +46,224 0.05% 592,799
2008-11-28 2008-11-26 2.791 164,559 +4,623 0.04% 459,240
2008-11-13 2008-11-11 3.375 159,936 -23,113 0.04% 539,759
2008-11-06 2008-11-04 3.353 183,049 -46,224 0.04% 613,801
2008-10-31 2008-10-29 2.185 229,273 -9,245 0.06% 500,960
2008-10-16 2008-10-14 3.223 238,518 +9,245 0.06% 768,840
2008-09-19 2008-09-17 2.791 229,273 -13,867 0.06% 639,840
2008-05-06 2008-05-02 5.798 243,140 -2,774 0.06% 1,409,678
2008-05-05 2008-04-30 5.668 245,914 +9,245 0.06% 1,393,841
2008-04-30 2008-04-28 5.755 236,669 +4,623 0.06% 1,361,921
2008-04-18 2008-04-16 5.798 232,046 +2,773 0.06% 1,345,357
2008-03-28 2008-03-26 5.819 229,273 -18,490 0.06% 1,334,240
2008-03-27 2008-03-25 5.863 247,763 +18,490 0.06% 1,452,561
2008-03-14 2008-03-12 6.533 229,273 -4,622 0.06% 1,497,920
2008-03-12 2008-03-10 6.555 233,895 +4,622 0.06% 1,533,177
2008-02-26 2008-02-22 7.247 229,273 -4,622 0.06% 1,661,600
2008-02-12 2008-02-06 6.317 233,895 -13,868 0.06% 1,477,517
2008-02-11 2008-02-04 6.533 247,763 +4,623 0.06% 1,618,722
2008-02-05 2008-02-01 6.382 243,140 +9,245 0.06% 1,551,698
2008-02-04 2008-01-31 6.317 233,895 -4,623 0.06% 1,477,517
2008-01-28 2008-01-24 6.122 238,518 -9,245 0.06% 1,460,281
2008-01-25 2008-01-23 5.819 247,763 +9,245 0.06% 1,441,841
2008-01-23 2008-01-21 6.793 238,518 +4,623 0.06% 1,620,241
2008-01-15 2008-01-11 7.810 233,895 -13,868 0.06% 1,826,657
2008-01-14 2008-01-10 7.896 247,763 -4,622 0.06% 1,956,402
2008-01-03 2007-12-31 7.550 252,385 -4,623 0.06% 1,905,539
2007-12-05 2007-12-03 7.658 257,008 -23,112 0.06% 1,968,243
2007-12-04 2007-11-30 7.528 280,120 -41,602 0.07% 2,108,881
2007-11-23 2007-11-21 7.420 321,722 -27,734 0.08% 2,387,282
2007-11-22 2007-11-20 7.442 349,456 +4,622 0.08% 2,600,637
2007-11-21 2007-11-19 7.442 344,834 -3,698 0.08% 2,566,240
2007-11-19 2007-11-15 7.572 348,532 +32,357 0.08% 2,639,000
2007-11-16 2007-11-14 7.507 316,175 -9,245 0.08% 2,373,481
2007-11-15 2007-11-13 7.031 325,420 -33,281 0.08% 2,288,002
2007-11-14 2007-11-12 7.355 358,701 -1,849 0.09% 2,638,398
2007-11-13 2007-11-09 8.026 360,550 +107,240 0.09% 2,893,798
2007-11-12 2007-11-08 8.096 253,310 -92,448 0.06% 2,050,737
2007-11-09 2007-11-07 8.074 345,758 -9,811 0.08% 2,791,609
2007-11-08 2007-11-06 7.986 355,569 +4,570 0.09% 2,839,701
2007-11-07 2007-11-05 8.052 350,999 +114,258 0.09% 2,826,244
2007-11-06 2007-11-02 8.315 236,741 +36,562 0.06% 1,968,398
2007-11-05 2007-11-01 8.643 200,179 -27,422 0.05% 1,730,101
2007-11-02 2007-10-31 8.424 227,601 -20,109 0.06% 1,917,303
2007-11-01 2007-10-30 8.293 247,710 -22,851 0.06% 2,054,181
2007-10-31 2007-10-29 8.358 270,561 +41,132 0.07% 2,261,437
2007-10-29 2007-10-25 8.490 229,429 +18,281 0.06% 1,947,762
2007-10-26 2007-10-24 8.468 211,148 -47,531 0.05% 1,787,944
2007-10-24 2007-10-22 8.052 258,679 +22,852 0.06% 2,082,883
2007-10-23 2007-10-18 8.402 235,827 +8,226 0.06% 1,981,439
2007-10-22 2007-10-17 8.730 227,601 +23,766 0.06% 1,987,023
2007-10-18 2007-10-16 7.724 203,835 +77,695 0.05% 1,574,379
2007-10-17 2007-10-15 7.527 126,140 -4,570 0.03% 949,439
2007-10-16 2007-10-12 7.089 130,710 +5,484 0.03% 926,637
2007-10-12 2007-10-10 7.439 125,226 +4,570 0.03% 931,600
2007-10-11 2007-10-09 7.549 120,656 -914 0.03% 910,802
2007-10-10 2007-10-08 7.921 121,570 +52,102 0.03% 962,922
2007-09-28 2007-09-25 6.389 69,468 +4,570 0.02% 443,837
2007-09-27 2007-09-24 6.477 64,898 +22,851 0.02% 420,319
2007-09-24 2007-09-20 6.323 42,047 -4,570 0.01% 265,882
2007-09-21 2007-09-19 6.323 46,617 -4,570 0.01% 294,780
2007-09-13 2007-09-11 6.455 51,187 -9,141 0.01% 330,398
2007-09-11 2007-09-07 6.674 60,328 +2,742 0.01% 402,601
2007-09-10 2007-09-06 6.345 57,586 +914 0.01% 365,402
2007-08-30 2007-08-28 5.733 56,672 -9,140 0.01% 324,882
2007-08-23 2007-08-21 5.273 65,812 -22,852 0.02% 347,039
2007-08-22 2007-08-20 4.923 88,664 +13,711 0.02% 436,502
2007-08-21 2007-08-17 4.573 74,953 -22,851 0.02% 342,761
2007-08-20 2007-08-16 4.661 97,804 +13,711 0.02% 455,819
2007-08-14 2007-08-10 5.186 84,093 +4,570 0.02% 436,078
2007-08-09 2007-08-07 5.251 79,523 -27,422 0.02% 417,599
2007-08-08 2007-08-06 5.208 106,945 +18,281 0.03% 556,921
2007-08-07 2007-08-03 5.580 88,664 +22,852 0.02% 494,702
2007-08-03 2007-08-01 5.580 65,812 -10,055 0.02% 367,199
2007-08-02 2007-07-31 5.755 75,867 +10,055 0.02% 436,581
2007-07-31 2007-07-27 5.776 65,812 -4,571 0.02% 380,159
2007-07-30 2007-07-26 5.908 70,383 -9,140 0.02% 415,803
2007-07-26 2007-07-24 5.908 79,523 +9,140 0.02% 469,799
2007-07-24 2007-07-20 6.105 70,383 -9,140 0.02% 429,663
2007-07-19 2007-07-17 5.689 79,523 +9,140 0.02% 452,399
2007-07-18 2007-07-16 5.733 70,383 +9,141 0.02% 403,483
2007-07-13 2007-07-11 6.280 61,242 -18,281 0.01% 384,580
2007-07-11 2007-07-09 6.083 79,523 +18,281 0.02% 483,719
2007-07-05 2007-07-03 5.448 61,242 +9,141 0.01% 333,660
2007-07-03 2007-06-28 5.229 52,101 -9,141 0.01% 272,458
2007-06-26 2007-06-22 5.251 61,242 0.01% 321,600

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top