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 0.163 942,000 +0 0.06% 153,546
2025-10-13 2025-10-09 0.164 942,000 +0 0.06% 154,488
2025-10-10 2025-10-08 0.164 942,000 +100,000 0.06% 154,488
2024-10-10 2024-10-08 0.232 842,000 +300,000 0.05% 195,344
2022-09-13 2022-09-08 0.520 542,000 +10,627 0.03% 281,948
2022-07-11 2022-07-07 0.632 531,373 -49,019 0.03% 336,040
2022-07-04 2022-06-29 0.612 580,392 -49,020 0.04% 355,200
2021-11-23 2021-11-19 0.663 629,412 -39,215 0.04% 417,300
2021-09-14 2021-09-10 0.868 668,627 +24,167 0.04% 580,211
2021-08-16 2021-08-12 0.857 644,460 +98,275 0.04% 552,420
2021-08-09 2021-08-05 0.847 546,185 -18,899 0.04% 462,400
2021-07-21 2021-07-19 0.857 565,084 +18,899 0.04% 484,380
2021-06-23 2021-06-21 0.614 546,185 +56,698 0.04% 335,240
2021-01-06 2021-01-04 0.508 489,487 +47,247 0.04% 248,640
2020-12-02 2020-11-30 0.466 442,240 +56,698 0.04% 205,920
2020-11-20 2020-11-18 0.466 385,542 +47,248 0.03% 179,520
2020-09-16 2020-09-14 0.647 338,294 +45,358 0.03% 218,966
2020-09-15 2020-09-11 0.647 292,936 +15,151 0.02% 189,607
2019-09-19 2019-09-17 0.916 277,785 +10,289 0.02% 254,320
2018-09-20 2018-09-18 1.346 267,496 +11,942 0.02% 360,179
2018-09-17 2018-09-13 1.334 255,554 -41,219 0.02% 340,999
2018-09-12 2018-09-10 1.346 296,773 -41,218 0.03% 399,600
2018-04-12 2018-04-10 1.371 337,991 -8,244 0.03% 463,299
2018-03-26 2018-03-22 1.383 346,235 -222,580 0.03% 478,800
2018-03-23 2018-03-21 1.407 568,815 -24,731 0.05% 800,400
2018-03-22 2018-03-20 1.444 593,546 -601,789 0.06% 856,800
2018-03-21 2018-03-19 1.456 1,195,335 +849,100 0.12% 1,740,000
2017-09-21 2017-09-19 1.165 346,235 +11,050 0.03% 403,477
2017-06-02 2017-05-31 1.015 335,185 +39,903 0.03% 340,200
2016-12-01 2016-11-29 0.977 295,282 -23,942 0.03% 288,600
2016-11-14 2016-11-10 0.952 319,224 -79,806 0.03% 304,000
2016-11-02 2016-10-31 0.915 399,030 -79,806 0.04% 365,000
2016-11-01 2016-10-28 0.927 478,836 +79,806 0.05% 444,000
2016-09-22 2016-09-20 1.003 399,030 +15,348 0.04% 400,400
2016-08-12 2016-08-10 0.964 383,682 +108,965 0.04% 370,000
2015-09-23 2015-09-21 1.083 274,717 +10,302 0.03% 297,559
2015-06-03 2015-06-01 1.530 264,415 -7,386 0.03% 404,540
2015-05-26 2015-05-21 1.422 271,801 +7,386 0.03% 386,400
2015-05-19 2015-05-15 1.435 264,415 -11,817 0.03% 379,480
2015-04-22 2015-04-20 1.489 276,232 -22,158 0.03% 411,400
2015-03-04 2015-03-02 1.408 298,390 +22,158 0.03% 420,160
2015-01-27 2015-01-23 1.286 276,232 +36,929 0.03% 355,300
2014-12-30 2014-12-24 1.408 239,303 -29,543 0.03% 336,960
2014-12-23 2014-12-19 1.381 268,846 -29,544 0.03% 371,280
2014-11-17 2014-11-13 1.611 298,390 -14,772 0.03% 480,760
2014-10-08 2014-10-06 1.503 313,162 -66,473 0.03% 470,641
2014-10-06 2014-09-30 1.530 379,635 -14,771 0.04% 580,821
2014-10-03 2014-09-29 1.571 394,406 -1,478 0.04% 619,439
2014-09-30 2014-09-26 1.652 395,884 -112,265 0.04% 653,921
2014-09-29 2014-09-25 1.706 508,149 -389,975 0.06% 866,880
2014-09-26 2014-09-24 1.774 898,124 +570,191 0.10% 1,592,960
2014-09-24 2014-09-22 1.804 327,933 +12,910 0.04% 591,611
2014-09-17 2014-09-15 1.804 315,023 +14,191 0.04% 568,321
2014-09-04 2014-09-02 1.846 300,832 +21,285 0.03% 555,439
2014-06-24 2014-06-20 2.297 279,547 -133,388 0.03% 642,220
2014-06-23 2014-06-19 2.255 412,935 +133,388 0.05% 931,200
2014-03-07 2014-03-05 2.382 279,547 +14,190 0.03% 665,860
2014-02-25 2014-02-21 2.678 265,357 -48,247 0.03% 710,600
2014-02-24 2014-02-20 2.762 313,604 -249,747 0.04% 866,321
2014-02-21 2014-02-19 2.833 563,351 -878,374 0.06% 1,595,939
2014-02-20 2014-02-18 2.833 1,441,725 +1,147,988 0.16% 4,084,319
2014-01-29 2014-01-27 2.495 293,737 +14,190 0.03% 732,779
2014-01-23 2014-01-21 2.819 279,547 -516,524 0.03% 788,000
2014-01-22 2014-01-20 2.861 796,071 +530,714 0.09% 2,277,661
2014-01-20 2014-01-16 2.650 265,357 +21,285 0.03% 703,120
2014-01-16 2014-01-14 2.297 244,072 -21,285 0.03% 560,721
2014-01-15 2014-01-13 2.199 265,357 +21,285 0.03% 583,440
2014-01-14 2014-01-10 2.283 244,072 -14,190 0.03% 557,281
2014-01-03 2013-12-31 2.368 258,262 -56,761 0.03% 611,520
2013-12-20 2013-12-18 2.058 315,023 +21,286 0.04% 648,241
2013-12-17 2013-12-13 2.030 293,737 +14,190 0.03% 596,159
2013-12-06 2013-12-04 1.790 279,547 -14,190 0.03% 500,380
2013-11-01 2013-10-30 1.860 293,737 -14,191 0.03% 546,479
2013-10-31 2013-10-29 1.832 307,928 -35,475 0.03% 564,201
2013-10-25 2013-10-23 1.790 343,403 -21,285 0.04% 614,680
2013-10-15 2013-10-10 1.719 364,688 +35,475 0.04% 627,079
2013-10-09 2013-10-07 1.719 329,213 -7,095 0.04% 566,080
2013-09-26 2013-09-24 3.030 336,308 -28,380 0.04% 1,019,135
2013-09-25 2013-09-23 3.066 364,688 +74,643 0.04% 1,118,062
2013-09-19 2013-09-17 3.048 290,045 -5,642 0.04% 884,081
2013-09-17 2013-09-13 2.747 295,687 -5,643 0.04% 812,199
2013-09-03 2013-08-30 2.800 301,330 +11,285 0.04% 843,719
2013-08-29 2013-08-27 2.871 290,045 +28,215 0.04% 832,681
2013-08-23 2013-08-21 2.747 261,830 +5,643 0.04% 719,200
2013-08-22 2013-08-20 2.747 256,187 +14,671 0.04% 703,699
2013-08-16 2013-08-13 2.765 241,516 -5,643 0.04% 667,681
2013-08-08 2013-08-06 2.658 247,159 +5,643 0.04% 657,001
2013-07-04 2013-07-02 2.676 241,516 +16,929 0.04% 646,281
2013-06-28 2013-06-26 2.729 224,587 +13,543 0.03% 612,920
2013-06-20 2013-06-18 2.534 211,044 -5,643 0.03% 534,820
2013-05-22 2013-05-20 2.286 216,687 -5,643 0.03% 495,360
2013-05-09 2013-05-07 2.197 222,330 +5,643 0.03% 488,560
2013-03-08 2013-03-06 2.197 216,687 -28,214 0.03% 476,160
2012-11-02 2012-10-31 1.701 244,901 -5,643 0.04% 416,639
2012-09-24 2012-09-20 1.578 250,544 +11,388 0.04% 395,371
2012-06-18 2012-06-14 1.559 239,156 -26,932 0.04% 372,960
2012-05-15 2012-05-11 1.559 266,088 -87,260 0.04% 414,960
2012-05-14 2012-05-10 1.522 353,348 -47,400 0.06% 537,921
2012-05-11 2012-05-09 1.504 400,748 +134,660 0.07% 602,640
2012-02-29 2012-02-27 1.467 266,088 -53,864 0.04% 390,260
2012-02-28 2012-02-24 1.522 319,952 +53,864 0.05% 487,080
2011-09-26 2011-09-22 1.079 266,088 +9,676 0.04% 287,079
2011-07-12 2011-07-08 1.734 256,412 -85,125 0.04% 444,600
2011-06-22 2011-06-20 1.657 341,537 -16,609 0.06% 565,881
2011-06-21 2011-06-17 1.638 358,146 -2,077 0.06% 586,499
2011-02-01 2011-01-28 1.927 360,223 +103,811 0.06% 694,001
2010-11-10 2010-11-08 2.081 256,412 -10,381 0.04% 533,520
2010-10-18 2010-10-14 2.042 266,793 -5,191 0.04% 544,840
2010-10-15 2010-10-13 2.004 271,984 -5,190 0.05% 544,961
2010-10-12 2010-10-08 2.004 277,174 -5,191 0.05% 555,360
2010-09-30 2010-09-28 1.984 282,365 +25,953 0.05% 560,321
2010-09-16 2010-09-14 2.139 256,412 +51,905 0.04% 548,340
2010-08-25 2010-08-23 1.984 204,507 +10,381 0.03% 405,821
2010-08-23 2010-08-19 2.082 194,126 +3,734 0.03% 404,214
2010-08-11 2010-08-09 2.102 190,392 +5,090 0.03% 400,179
2010-08-06 2010-08-04 2.161 185,302 -10,181 0.03% 400,400
2010-08-02 2010-07-29 2.063 195,483 +50,907 0.03% 403,200
2010-07-27 2010-07-23 2.082 144,576 -15,272 0.02% 301,040
2010-07-26 2010-07-22 2.082 159,848 +25,453 0.03% 332,839
2010-07-22 2010-07-20 2.180 134,395 +25,454 0.02% 293,041
2010-07-08 2010-07-06 2.023 108,941 -5,091 0.02% 220,420
2010-07-02 2010-06-29 2.004 114,032 -5,091 0.02% 228,480
2010-06-29 2010-06-25 2.004 119,123 +5,091 0.02% 238,681
2010-06-23 2010-06-21 2.161 114,032 +10,182 0.02% 246,400
2010-06-22 2010-06-18 2.043 103,850 -5,091 0.02% 212,159
2010-06-21 2010-06-17 1.827 108,941 +18,326 0.02% 199,020
2010-03-26 2010-03-24 2.220 90,615 -10,181 0.02% 201,141
2010-03-24 2010-03-22 2.220 100,796 -5,091 0.02% 223,740
2010-03-17 2010-03-15 2.161 105,887 +5,091 0.02% 228,801
2010-03-16 2010-03-12 2.180 100,796 +10,181 0.02% 219,780
2010-02-09 2010-02-05 2.122 90,615 -15,272 0.02% 192,241
2010-02-02 2010-01-29 2.180 105,887 +5,091 0.02% 230,881
2010-01-26 2010-01-22 2.495 100,796 -10,181 0.02% 251,460
2010-01-20 2010-01-18 2.514 110,977 -5,091 0.02% 279,039
2010-01-15 2010-01-13 2.436 116,068 -5,091 0.02% 282,720
2010-01-13 2010-01-11 2.573 121,159 +5,091 0.02% 311,780
2010-01-08 2010-01-06 2.534 116,068 +5,091 0.02% 294,120
2010-01-05 2009-12-31 2.377 110,977 -9,164 0.02% 263,779
2010-01-04 2009-12-29 2.377 120,141 +5,091 0.02% 285,561
2009-12-29 2009-12-24 2.495 115,050 +5,091 0.02% 287,020
2009-12-14 2009-12-10 2.554 109,959 +7,127 0.02% 280,799
2009-12-11 2009-12-09 2.573 102,832 -132,359 0.02% 264,619
2009-12-10 2009-12-08 2.711 235,191 -32,580 0.04% 637,561
2009-12-09 2009-12-07 2.318 267,771 +32,580 0.05% 620,679
2009-12-01 2009-11-27 2.082 235,191 -10,181 0.04% 489,721
2009-10-27 2009-10-22 2.554 245,372 +2,036 0.04% 626,600
2009-10-06 2009-10-02 2.180 243,336 -10,181 0.04% 530,580
2009-09-29 2009-09-25 2.809 253,517 +132,358 0.04% 712,139
2009-09-28 2009-09-24 2.966 121,159 +5,091 0.02% 359,380
2009-09-21 2009-09-17 3.634 116,068 -15,272 0.02% 421,799
2009-09-17 2009-09-15 3.614 131,340 +5,090 0.02% 474,719
2009-09-16 2009-09-14 3.850 126,250 -5,090 0.02% 486,082
2009-09-15 2009-09-11 4.027 131,340 +5,090 0.02% 528,899
2009-08-28 2009-08-26 3.850 126,250 -10,181 0.02% 486,082
2009-08-21 2009-08-19 3.260 136,431 +803 0.02% 444,817
2009-08-11 2009-08-07 4.150 135,628 -18,219 0.02% 562,798
2009-08-06 2009-08-04 3.656 153,847 +5,061 0.03% 562,399
2009-08-05 2009-08-03 3.833 148,786 -10,122 0.03% 570,358
2009-08-04 2009-07-31 4.071 158,908 -15,182 0.03% 646,840
2009-08-03 2009-07-30 3.616 174,090 -6,073 0.03% 629,519
2009-07-31 2009-07-29 3.339 180,163 -10,122 0.03% 601,639
2009-07-24 2009-07-22 2.371 190,285 -10,121 0.03% 451,201
2009-07-21 2009-07-17 2.332 200,406 -10,122 0.03% 467,279
2009-07-20 2009-07-16 2.332 210,528 +5,061 0.04% 490,881
2009-07-17 2009-07-15 2.371 205,467 +5,061 0.04% 487,200
2009-06-11 2009-06-09 2.174 200,406 -10,122 0.03% 435,600
2009-05-26 2009-05-22 1.917 210,528 +20,243 0.04% 403,520
2009-05-25 2009-05-21 2.016 190,285 -15,182 0.03% 383,521
2009-05-19 2009-05-15 1.877 205,467 -5,061 0.04% 385,700
2009-05-12 2009-05-08 1.759 210,528 -10,121 0.04% 370,240
2009-04-20 2009-04-16 1.284 220,649 -5,061 0.04% 283,400
2009-03-27 2009-03-25 0.948 225,710 -10,122 0.04% 214,080
2008-10-21 2008-10-17 0.929 235,832 -39,474 0.04% 219,020
2008-09-05 2008-09-03 1.976 275,306 -10,121 0.05% 544,001
2008-08-14 2008-08-12 2.135 285,427 +44,115 0.05% 609,337
2008-07-23 2008-07-21 2.578 241,312 +14,895 0.04% 622,079
2008-07-16 2008-07-14 2.699 226,417 +14,896 0.04% 611,041
2008-07-07 2008-07-03 2.538 211,521 +9,931 0.04% 536,761
2008-07-02 2008-06-27 3.001 201,590 +20,854 0.04% 604,939
2008-06-23 2008-06-19 3.081 180,736 -9,931 0.03% 556,920
2008-06-17 2008-06-13 3.081 190,667 +2,980 0.03% 587,521
2008-06-16 2008-06-12 3.383 187,687 +9,930 0.03% 635,038
2008-06-13 2008-06-11 3.625 177,757 -12,910 0.03% 644,400
2008-06-11 2008-06-06 3.283 190,667 +14,896 0.03% 625,921
2008-06-03 2008-05-30 2.860 175,771 -4,965 0.03% 502,681
2008-05-22 2008-05-20 2.840 180,736 +39,722 0.03% 513,240
2008-04-07 2008-04-02 2.377 141,014 -9,930 0.02% 335,120
2008-01-29 2008-01-25 2.538 150,944 -19,862 0.03% 383,039
2008-01-25 2008-01-23 2.497 170,806 -3,972 0.03% 426,561
2008-01-22 2008-01-18 2.962 174,778 +1,249 0.03% 517,618
2007-12-27 2007-12-20 3.570 173,529 -14,790 0.03% 619,519
2007-12-19 2007-12-17 3.692 188,319 +3,944 0.03% 695,241
2007-12-11 2007-12-07 4.037 184,375 +9,860 0.03% 744,260
2007-12-06 2007-12-04 4.341 174,515 -9,860 0.03% 757,559
2007-11-29 2007-11-27 3.185 184,375 +4,930 0.03% 587,180
2007-11-26 2007-11-22 3.144 179,445 -4,930 0.03% 564,200
2007-11-15 2007-11-13 3.347 184,375 +9,860 0.03% 617,100
2007-11-06 2007-11-02 3.976 174,515 -4,930 0.03% 693,839
2007-11-05 2007-11-01 4.158 179,445 -4,930 0.03% 746,200
2007-11-01 2007-10-30 4.138 184,375 -9,860 0.03% 762,960
2007-10-29 2007-10-25 4.260 194,235 +19,720 0.04% 827,402
2007-10-25 2007-10-23 4.098 174,515 +4,930 0.03% 715,079
2007-10-18 2007-10-16 4.098 169,585 -4,930 0.03% 694,878
2007-10-17 2007-10-15 4.300 174,515 +14,789 0.03% 750,479
2007-10-12 2007-10-10 4.463 159,726 +4,930 0.03% 712,801
2007-10-05 2007-10-03 4.524 154,796 +4,930 0.03% 700,220
2007-10-02 2007-09-27 4.909 149,866 +4,930 0.03% 735,679
2007-09-12 2007-09-10 5.680 144,936 +27,607 0.03% 823,198
2007-09-04 2007-08-31 5.071 117,329 -4,930 0.02% 594,997
2007-09-03 2007-08-30 4.625 122,259 -4,930 0.02% 565,439
2007-08-23 2007-08-21 3.956 127,189 +9,860 0.02% 503,100
2007-08-22 2007-08-20 3.976 117,329 +9,859 0.02% 466,478
2007-08-21 2007-08-17 3.854 107,470 -49,298 0.02% 414,200
2007-08-15 2007-08-13 4.403 156,768 +6,362 0.03% 690,212
2007-08-09 2007-08-07 4.812 150,406 +9,767 0.03% 723,801
2007-08-07 2007-08-03 5.734 140,639 -9,767 0.03% 806,399
2007-08-01 2007-07-30 6.061 150,406 +9,767 0.03% 911,682
2007-07-31 2007-07-27 6.061 140,639 -136,733 0.03% 852,479
2007-07-30 2007-07-26 6.614 277,372 +146,499 0.06% 1,834,643
2007-07-24 2007-07-20 6.553 130,873 -9,766 0.03% 857,603
2007-07-23 2007-07-19 6.492 140,639 +9,766 0.03% 912,959
2007-07-19 2007-07-17 6.594 130,873 -92,782 0.03% 862,963
2007-07-11 2007-07-09 7.229 223,655 -11,720 0.05% 1,616,738
2007-07-10 2007-07-06 7.188 235,375 +112,316 0.05% 1,691,818
2007-07-09 2007-07-05 6.614 123,059 -4,884 0.03% 813,958
2007-07-04 2007-06-29 6.225 127,943 -43,949 0.03% 796,483
2007-07-03 2007-06-28 6.328 171,892 +24,416 0.04% 1,087,678
2007-06-29 2007-06-27 6.123 147,476 +39,067 0.03% 902,982
2007-06-26 2007-06-22 7.085 108,409 0.02% 768,118

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