History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.161 8,019,305 +0 0.13% 1,291,108
2025-10-13 2025-10-09 0.164 8,019,305 +0 0.13% 1,315,166
2025-10-10 2025-10-08 0.184 8,019,305 +0 0.13% 1,475,552
2025-10-09 2025-10-06 0.156 8,019,305 +0 0.13% 1,251,012
2025-10-08 2025-10-03 0.156 8,019,305 +0 0.13% 1,251,012
2025-10-06 2025-10-02 0.160 8,019,305 +0 0.13% 1,283,089
2025-10-03 2025-09-30 0.158 8,019,305 +200,000 0.13% 1,267,050
2025-09-26 2025-09-24 0.151 7,819,305 +360,000 0.13% 1,180,715
2025-09-24 2025-09-22 0.150 7,459,305 +400,000 0.12% 1,118,896
2025-09-23 2025-09-19 0.149 7,059,305 +390,000 0.11% 1,051,836
2025-09-22 2025-09-18 0.151 6,669,305 +380,000 0.11% 1,007,065
2025-09-17 2025-09-15 0.153 6,289,305 +170,000 0.10% 962,264
2025-09-16 2025-09-12 0.153 6,119,305 +120,000 0.10% 936,254
2025-09-15 2025-09-11 0.150 5,999,305 +200,000 0.10% 899,896
2025-09-12 2025-09-10 0.153 5,799,305 +210,000 0.09% 887,294
2025-09-11 2025-09-09 0.153 5,589,305 +150,000 0.09% 855,164
2025-09-10 2025-09-08 0.150 5,439,305 +790,000 0.09% 815,896
2025-09-09 2025-09-05 0.152 4,649,305 +20,000 0.08% 706,694
2025-09-05 2025-09-03 0.149 4,629,305 +500,000 0.07% 689,766
2025-09-04 2025-09-02 0.150 4,129,305 +600,000 0.07% 619,396
2025-09-03 2025-09-01 0.154 3,529,305 +500,000 0.06% 543,513
2025-09-01 2025-08-28 0.161 3,029,305 +200,000 0.05% 487,718
2025-08-29 2025-08-27 0.151 2,829,305 +100,000 0.05% 427,225
2025-08-27 2025-08-25 0.157 2,729,305 +80,000 0.04% 428,501
2025-08-19 2025-08-15 0.158 2,649,305 +50,000 0.04% 418,590
2025-08-14 2025-08-12 0.163 2,599,305 +450,000 0.04% 423,687
2025-08-11 2025-08-07 0.165 2,149,305 +170,000 0.03% 354,635
2025-08-08 2025-08-06 0.165 1,979,305 +120,000 0.03% 326,585
2025-08-05 2025-08-01 0.165 1,859,305 +400,000 0.03% 306,785
2025-07-31 2025-07-29 0.172 1,459,305 +100,000 0.02% 251,000
2025-07-29 2025-07-25 0.169 1,359,305 +1,250,000 0.02% 229,723
2025-07-02 2025-06-27 0.176 109,305 -14,850 0.00% 19,238
2024-03-05 2024-03-01 0.209 124,155 -657 0.00% 25,948
2023-09-14 2023-09-12 0.192 124,812 +7,627 0.00% 23,928
2023-04-25 2023-04-21 0.211 117,185 -234,722 0.00% 24,713
2023-04-18 2023-04-14 0.210 351,907 -1,060,944 0.01% 73,838
2022-11-07 2022-11-03 0.184 1,412,851 -1,793,278 0.02% 260,332
2022-07-18 2022-07-14 0.186 3,206,129 +1,408,333 0.06% 597,592
2022-05-16 2022-05-12 0.160 1,797,796 -7,808 0.03% 287,222
2022-05-13 2022-05-11 0.160 1,805,604 +234,723 0.03% 288,469
2021-05-26 2021-05-24 0.261 1,570,881 +33,001 0.03% 410,168
2021-03-22 2021-03-18 0.261 1,537,880 -27,575 0.03% 401,551
2020-02-03 2020-01-30 0.435 1,565,455 -101,108 0.03% 681,251
2020-01-30 2020-01-24 0.435 1,666,563 -275,749 0.03% 725,251
2020-01-29 2020-01-22 0.435 1,942,312 -165,449 0.03% 845,251
2020-01-03 2019-12-31 0.457 2,107,761 +45,958 0.04% 963,114
2019-12-18 2019-12-16 0.506 2,061,803 +919,164 0.04% 1,043,054
2019-12-03 2019-11-29 0.451 1,142,639 +551,499 0.02% 515,898
2019-12-02 2019-11-28 0.451 591,140 +441,199 0.01% 266,898
2018-12-19 2018-12-17 0.642 149,941 -546 0.00% 96,245
2018-06-08 2018-06-06 1.077 150,487 -45,959 0.00% 162,084
2018-05-09 2018-05-07 1.131 196,446 +27,575 0.00% 222,271
2018-05-04 2018-05-02 1.142 168,871 -9,191 0.00% 192,908
2017-12-28 2017-12-22 1.099 178,062 +27,575 0.00% 195,659
2017-11-07 2017-11-03 1.186 150,487 -2,730 0.00% 178,456
2017-09-19 2017-09-15 1.121 153,217 -183,833 0.00% 171,692
2017-08-18 2017-08-16 1.251 337,050 +9,191 0.01% 421,696
2017-08-03 2017-08-01 1.197 327,859 -18,383 0.02% 392,362
2017-08-02 2017-07-31 1.208 346,242 -27,575 0.02% 418,128
2017-07-31 2017-07-27 1.208 373,817 -36,766 0.03% 451,428
2017-07-27 2017-07-25 1.197 410,583 +36,766 0.03% 491,361
2017-07-21 2017-07-19 1.208 373,817 +45,958 0.03% 451,428
2017-07-10 2017-07-06 1.284 327,859 -64,341 0.02% 420,897
2017-07-06 2017-07-04 1.265 392,200 +70,870 0.03% 496,311
2017-06-19 2017-06-15 1.299 321,330 -81,078 0.02% 417,329
2017-06-15 2017-06-13 1.288 402,408 +36,034 0.03% 518,163
2017-06-14 2017-06-12 1.254 366,374 +45,044 0.03% 459,563
2017-02-28 2017-02-24 1.565 321,330 +90,086 0.02% 502,935
2017-02-15 2017-02-13 1.521 231,244 -4,101 0.02% 351,668
2016-12-21 2016-12-19 1.388 235,345 -135,129 0.02% 326,555
2016-12-15 2016-12-13 1.388 370,474 -63,061 0.03% 514,055
2016-11-16 2016-11-14 1.476 433,535 -90,086 0.03% 640,055
2016-11-08 2016-11-04 1.454 523,621 -9,008 0.04% 761,430
2016-11-07 2016-11-03 1.465 532,629 +9,008 0.04% 780,441
2016-10-05 2016-10-03 1.055 523,621 -27,026 0.04% 552,182
2016-09-23 2016-09-21 0.899 550,647 +27,026 0.04% 495,108
2016-09-13 2016-09-09 0.888 523,621 -90,086 0.04% 464,995
2016-08-23 2016-08-19 0.794 613,707 +4,512 0.05% 487,266
2016-08-16 2016-08-12 0.895 609,195 -2,146,172 0.05% 544,996
2016-08-15 2016-08-11 0.883 2,755,367 +2,235,596 0.20% 2,434,183
2016-07-05 2016-06-30 0.738 519,771 -1,788,477 0.04% 383,621
2016-07-04 2016-06-29 0.749 2,308,248 +894,239 0.17% 1,729,434
2016-06-29 2016-06-27 0.738 1,414,009 +894,238 0.10% 1,043,621
2016-06-07 2016-06-03 0.816 519,771 -447,119 0.04% 424,308
2016-06-06 2016-06-02 0.794 966,890 -456,061 0.07% 767,683
2016-06-01 2016-05-30 0.637 1,422,951 +447,119 0.11% 907,009
2016-05-31 2016-05-27 0.649 975,832 +447,119 0.07% 632,921
2016-05-03 2016-04-28 0.995 528,713 -17,885 0.04% 526,207
2016-04-12 2016-04-08 1.141 546,598 -17,885 0.04% 623,469
2016-04-11 2016-04-07 1.040 564,483 +26,828 0.04% 587,057
2016-04-08 2016-04-06 1.074 537,655 -35,770 0.04% 577,194
2016-04-07 2016-04-05 1.018 573,425 +8,942 0.04% 583,532
2016-04-06 2016-04-01 1.040 564,483 +44,712 0.04% 587,057
2016-04-05 2016-03-31 1.085 519,771 -53,654 0.04% 563,807
2016-04-01 2016-03-30 1.107 573,425 +44,712 0.04% 634,832
2016-03-21 2016-03-17 1.141 528,713 +8,942 0.04% 603,069
2016-03-18 2016-03-16 1.096 519,771 -17,884 0.04% 569,619
2016-03-10 2016-03-08 1.208 537,655 -35,770 0.04% 649,343
2016-03-09 2016-03-07 1.062 573,425 +44,712 0.04% 609,182
2016-03-08 2016-03-04 0.973 528,713 -44,712 0.04% 514,382
2016-03-07 2016-03-03 0.984 573,425 +53,654 0.04% 564,295
2016-03-04 2016-03-02 0.917 519,771 -98,366 0.04% 476,620
2016-02-25 2016-02-23 1.487 618,137 -1,251,934 0.05% 919,355
2016-02-18 2016-02-16 1.465 1,870,071 +178,848 0.14% 2,739,530
2016-02-17 2016-02-15 1.498 1,691,223 +348,753 0.13% 2,534,267
2016-02-16 2016-02-12 1.331 1,342,470 +196,732 0.10% 1,786,480
2016-02-15 2016-02-11 1.308 1,145,738 +44,712 0.08% 1,499,056
2016-02-12 2016-02-05 1.342 1,101,026 +304,041 0.08% 1,477,493
2016-02-02 2016-01-29 1.074 796,985 +35,770 0.06% 855,595
2016-01-14 2016-01-12 1.331 761,215 -35,770 0.06% 1,012,980
2015-12-30 2015-12-28 1.420 796,985 -1,073,086 0.06% 1,131,880
2015-12-29 2015-12-24 1.398 1,870,071 -357,695 0.14% 2,614,055
2015-12-28 2015-12-22 1.443 2,227,766 -357,695 0.16% 3,213,705
2015-12-15 2015-12-11 1.431 2,585,461 -1,609,630 0.19% 3,700,792
2015-12-14 2015-12-10 1.443 4,195,091 -1,073,086 0.31% 6,051,705
2015-11-12 2015-11-10 1.532 5,268,177 +38,737 0.39% 8,071,441
2015-11-11 2015-11-09 1.555 5,229,440 +8,877 0.39% 8,129,917
2015-11-10 2015-11-06 1.600 5,220,563 +1,189,468 0.39% 8,351,366
2015-11-09 2015-11-05 1.543 4,031,095 -674,624 0.30% 6,221,505
2015-11-06 2015-11-04 1.566 4,705,719 +3,950,101 0.35% 7,368,730
2015-10-23 2015-10-20 1.521 755,618 -8,877 0.06% 1,149,180
2015-10-20 2015-10-16 1.566 764,495 +8,877 0.06% 1,197,130
2015-10-14 2015-10-12 1.532 755,618 -399,448 0.06% 1,157,692
2015-10-05 2015-09-30 1.498 1,155,066 -443,832 0.09% 1,730,654
2015-09-30 2015-09-25 1.442 1,598,898 -44,383 0.12% 2,305,593
2015-09-29 2015-09-24 1.453 1,643,281 +44,383 0.12% 2,388,105
2015-09-15 2015-09-11 1.498 1,598,898 -8,876 0.12% 2,395,655
2015-09-14 2015-09-10 1.521 1,607,774 +887,663 0.12% 2,445,179
2015-09-11 2015-09-09 1.543 720,111 -8,877 0.05% 1,111,404
2015-08-31 2015-08-27 1.667 728,988 -62,136 0.05% 1,215,441
2015-08-28 2015-08-26 1.532 791,124 -825,527 0.06% 1,212,091
2015-08-26 2015-08-24 1.149 1,616,651 +266,299 0.12% 1,857,669
2015-08-25 2015-08-21 1.431 1,350,352 +550,351 0.10% 1,931,980
2015-08-12 2015-08-10 2.033 800,001 -17,753 0.06% 1,626,758
2015-08-11 2015-08-07 2.033 817,754 -59,693 0.06% 1,662,858
2015-08-10 2015-08-06 2.113 877,447 -26,556 0.07% 1,853,627
2015-08-04 2015-07-31 1.774 904,003 +44,260 0.07% 1,603,354
2015-07-21 2015-07-17 1.875 859,743 +44,260 0.06% 1,612,266
2015-07-13 2015-07-09 1.548 815,483 -168,187 0.06% 1,262,105
2015-07-10 2015-07-08 1.243 983,670 +88,519 0.07% 1,222,368
2015-07-09 2015-07-07 1.559 895,151 +97,372 0.07% 1,395,517
2015-07-07 2015-07-03 1.932 797,779 +17,704 0.06% 1,541,128
2015-07-03 2015-06-30 2.203 780,075 -17,704 0.06% 1,718,426
2015-06-30 2015-06-26 2.327 797,779 +17,704 0.06% 1,856,563
2015-06-25 2015-06-23 2.451 780,075 +26,556 0.06% 1,912,300
2015-06-24 2015-06-22 2.463 753,519 -8,852 0.06% 1,855,712
2015-06-23 2015-06-19 2.553 762,371 +44,260 0.06% 1,946,412
2015-06-22 2015-06-18 2.734 718,111 +309,819 0.05% 1,963,210
2015-06-19 2015-06-17 2.756 408,292 +212,447 0.03% 1,125,435
2015-06-18 2015-06-16 2.723 195,845 -97,371 0.01% 533,199
2015-06-17 2015-06-15 2.508 293,216 -88,520 0.02% 735,361
2015-06-16 2015-06-12 2.350 381,736 +17,704 0.03% 896,987
2015-06-15 2015-06-11 1.954 364,032 +26,556 0.03% 711,452
2015-06-12 2015-06-10 2.011 337,476 -88,520 0.03% 678,614
2015-06-11 2015-06-09 2.079 425,996 -53,112 0.03% 885,489
2015-06-10 2015-06-08 2.180 479,108 +247,855 0.04% 1,044,601
2015-06-08 2015-06-04 2.225 231,253 -8,851 0.02% 514,652
2015-06-05 2015-06-03 2.237 240,104 -8,852 0.02% 537,062
2015-06-04 2015-06-02 2.237 248,956 +8,852 0.02% 556,862
2015-06-03 2015-06-01 2.180 240,104 -17,704 0.02% 523,500
2015-06-02 2015-05-29 2.101 257,808 -26,556 0.02% 541,713
2015-06-01 2015-05-28 2.135 284,364 -327,523 0.02% 607,150
2015-05-29 2015-05-27 2.203 611,887 -44,260 0.05% 1,347,925
2015-05-28 2015-05-26 2.237 656,147 -1,717,283 0.05% 1,467,663
2015-05-27 2015-05-22 2.124 2,373,430 +2,097,918 0.18% 5,040,738
2015-05-26 2015-05-21 2.056 275,512 +8,852 0.02% 566,463
2015-05-21 2015-05-19 1.932 266,660 -867,494 0.02% 515,126
2015-05-20 2015-05-18 1.966 1,134,154 -88,520 0.09% 2,229,365
2015-05-19 2015-05-15 2.022 1,222,674 +1,017,977 0.10% 2,472,428
2015-05-18 2015-05-14 1.875 204,697 -8,852 0.02% 383,866
2015-05-15 2015-05-13 1.920 213,549 +17,704 0.02% 410,116
2015-05-12 2015-05-08 2.033 195,845 +26,556 0.02% 398,240
2015-05-11 2015-05-07 1.966 169,289 -177,039 0.01% 332,765
2015-05-08 2015-05-06 2.022 346,328 +61,964 0.03% 700,326
2015-05-07 2015-05-05 2.146 284,364 -8,852 0.02% 610,363
2015-05-06 2015-05-04 2.271 293,216 +17,704 0.02% 665,800
2015-05-04 2015-04-29 2.237 275,512 -240,756 0.02% 616,262
2015-04-27 2015-04-23 1.333 516,268 -796,678 0.05% 688,204
2015-04-24 2015-04-22 1.085 1,312,946 -26,556 0.12% 1,423,895
2015-04-23 2015-04-21 1.085 1,339,502 -762,437 0.12% 1,452,695
2015-04-22 2015-04-20 0.870 2,101,939 -53,112 0.19% 1,828,398
2015-04-21 2015-04-17 0.904 2,155,051 +991,421 0.19% 1,947,634
2015-04-17 2015-04-15 0.983 1,163,630 +283,263 0.10% 1,143,652
2015-04-16 2015-04-14 1.017 880,367 +311,223 0.08% 895,089
2015-04-15 2015-04-13 0.983 569,144 -4,833,178 0.05% 559,373
2015-04-14 2015-04-10 0.938 5,402,322 +5,311,185 0.50% 5,065,455
2015-04-13 2015-04-09 0.768 91,137 +17,704 0.01% 70,011
2015-03-19 2015-03-17 0.667 73,433 -593,083 0.01% 48,944
2015-03-18 2015-03-16 0.678 666,516 +593,083 0.06% 451,774
2015-03-09 2015-03-05 0.633 73,433 -44,260 0.01% 46,456
2015-02-27 2015-02-25 0.712 117,693 -88,520 0.01% 83,763
2015-02-26 2015-02-24 0.700 206,213 +132,780 0.02% 144,433
2015-02-05 2015-02-03 0.610 73,433 -177,040 0.01% 44,797
2015-02-04 2015-02-02 0.655 250,473 +177,040 0.02% 164,115
2014-12-16 2014-12-12 0.599 73,433 -17,704 0.01% 43,967
2014-12-11 2014-12-09 0.723 91,137 -3,160,155 0.01% 65,892
2014-12-10 2014-12-08 0.633 3,251,292 +2,151,030 0.31% 2,056,856
2014-12-09 2014-12-05 0.554 1,100,262 +1,026,829 0.10% 609,049
2014-12-08 2014-12-04 0.554 73,433 -17,704 0.01% 40,649
2014-12-05 2014-12-03 0.480 91,137 +17,704 0.01% 43,763
2014-12-04 2014-12-02 0.480 73,433 +874 0.01% 35,262
2014-11-12 2014-11-10 0.606 72,559 -1,049,591 0.01% 43,967
2014-11-11 2014-11-07 0.566 1,122,150 +1,049,591 0.11% 635,064
2014-10-20 2014-10-16 0.572 72,559 -848,420 0.01% 41,478
2014-10-16 2014-10-14 0.629 920,979 +848,420 0.09% 579,127
2014-10-06 2014-09-30 0.457 72,559 -26,240 0.01% 33,183
2014-08-19 2014-08-15 0.595 98,799 -43,733 0.01% 58,738
2014-08-18 2014-08-14 0.629 142,532 -26,240 0.01% 89,626
2014-08-15 2014-08-13 0.663 168,772 +43,733 0.02% 111,915
2014-08-13 2014-08-11 0.675 125,039 +52,480 0.01% 84,345
2014-08-12 2014-08-08 0.623 72,559 -174,932 0.01% 45,215
2014-08-11 2014-08-07 0.681 247,491 -777,613 0.02% 168,505
2014-08-08 2014-08-06 0.612 1,025,104 +953,217 0.10% 626,967
2013-12-06 2013-12-04 0.317 71,887 +1,307 0.01% 22,813
2013-04-11 2013-04-09 0.282 70,580 -20,215 0.01% 19,910
2011-09-30 2011-09-27 0.317 90,795 +774 0.01% 28,813
2011-08-30 2011-08-26 0.297 90,021 +1,019 0.01% 26,755
2011-08-02 2011-07-29 0.386 89,002 +1,391 0.01% 34,396
2010-10-15 2010-10-13 0.556 87,611 -820 0.01% 48,671
2010-02-09 2010-02-05 0.411 88,431 -820 0.01% 36,311
2010-02-03 2010-02-01 0.411 89,251 +4,983 0.01% 36,648
2010-01-06 2010-01-04 0.527 84,268 -1,089 0.01% 44,415
2010-01-05 2009-12-31 0.514 85,357 +6,147 0.01% 43,878
2009-12-10 2009-12-08 0.586 79,210 +1,801 0.01% 46,412
2009-12-09 2009-12-07 0.599 77,409 -37,547 0.01% 46,388
2009-12-07 2009-12-03 0.613 114,956 +37,547 0.02% 70,419
2009-04-21 2009-04-17 0.400 77,409 -15,019 0.01% 30,925
2009-03-25 2009-03-23 0.373 92,428 +15,019 0.02% 34,464
2009-01-08 2009-01-06 0.453 77,409 -15,019 0.01% 35,048
2008-12-23 2008-12-19 0.386 92,428 +15,019 0.02% 35,694
2008-12-18 2008-12-16 0.406 77,409 +1,228 0.01% 31,424
2008-10-30 2008-10-28 0.325 76,181 -14,780 0.01% 24,740
2008-10-29 2008-10-27 0.284 90,961 +7,390 0.02% 25,848
2008-10-15 2008-10-13 0.467 83,571 +7,390 0.01% 39,014
2008-09-30 2008-09-26 0.663 76,181 +6,926 0.01% 50,511
2008-09-03 2008-09-01 1.006 69,255 +8,680 0.01% 69,642
2008-07-22 2008-07-18 1.114 60,575 -6,463 0.01% 67,474
2008-07-16 2008-07-14 1.114 67,038 +6,463 0.02% 74,673
2008-07-10 2008-07-08 0.913 60,575 -25,855 0.01% 55,291
2008-07-09 2008-07-07 0.944 86,430 +25,855 0.02% 81,565
2008-06-20 2008-06-18 1.361 60,575 -12,927 0.01% 82,468
2008-05-23 2008-05-21 1.439 73,502 -25,856 0.02% 105,753
2008-05-22 2008-05-20 1.392 99,358 -6,463 0.02% 138,342
2008-04-09 2008-04-07 1.392 105,821 +6,463 0.02% 147,341
2008-04-03 2008-04-01 1.361 99,358 +12,928 0.02% 135,268
2008-01-24 2008-01-22 1.439 86,430 -12,928 0.02% 124,353
2008-01-17 2008-01-15 1.547 99,358 -19,391 0.02% 153,714
2008-01-16 2008-01-14 1.640 118,749 -12,928 0.03% 194,736
2008-01-11 2008-01-09 1.965 131,677 +12,928 0.03% 258,716
2008-01-10 2008-01-08 1.918 118,749 -25,855 0.03% 227,804
2008-01-09 2008-01-07 2.104 144,604 +32,319 0.04% 304,249
2008-01-08 2008-01-04 1.965 112,285 -7,447 0.03% 220,615
2007-12-20 2007-12-18 1.354 119,732 +2,089 0.03% 162,129
2007-11-08 2007-11-06 1.905 117,643 +38,106 0.03% 224,131
2007-10-10 2007-10-08 1.811 79,537 +12,703 0.02% 144,019
2007-10-04 2007-10-02 2.031 66,834 -38,107 0.02% 135,750
2007-09-14 2007-09-12 1.417 104,941 +34,980 0.03% 148,710
2007-08-31 2007-08-29 3.118 69,961 -34,981 0.02% 218,109
2007-08-30 2007-08-28 3.023 104,942 +66,769 0.03% 317,250
2007-08-21 2007-08-17 3.188 38,173 +4,951 0.02% 121,712
2007-08-15 2007-08-13 3.661 33,222 +8,468 0.02% 121,619
2007-08-06 2007-08-02 5.751 24,754 +4,319 0.02% 142,352
2007-07-17 2007-07-13 5.693 20,435 -3,495 0.02% 116,345
2007-06-26 2007-06-22 3.376 23,930 0.02% 80,788

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