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 4.240 0 +0
2025-10-13 2025-10-09 4.200 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.250 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.250 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.250 0 +0
2025-09-30 2025-09-26 4.250 0 +0
2025-09-29 2025-09-25 4.250 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.250 0 +0
2025-09-24 2025-09-22 4.250 0 +0
2025-09-23 2025-09-19 4.376 0 +0
2025-09-22 2025-09-18 4.518 0 +0
2025-09-19 2025-09-17 4.528 0 +0
2025-09-18 2025-09-16 4.498 0 +0
2025-09-17 2025-09-15 4.518 0 +0
2025-09-16 2025-09-12 4.518 0 +0
2025-09-15 2025-09-11 4.406 0 +0
2025-09-12 2025-09-10 4.325 0 +0
2025-09-11 2025-09-09 4.386 0 +0
2025-09-10 2025-09-08 4.386 0 +0
2025-09-09 2025-09-05 4.386 0 +0
2025-09-08 2025-09-04 4.386 0 +0
2025-09-05 2025-09-03 4.386 0 +0
2025-09-04 2025-09-02 4.478 0 +0
2025-09-03 2025-09-01 4.478 0 +0
2025-09-02 2025-08-29 4.478 0 +0
2025-09-01 2025-08-28 4.549 0 +0
2025-08-29 2025-08-27 4.498 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.579 0 +0
2025-08-25 2025-08-21 4.681 0 +0
2025-08-22 2025-08-20 4.691 0 +0
2025-08-21 2025-08-19 4.691 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.670 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.721 0 +0
2025-08-14 2025-08-12 4.721 0 +0
2025-08-13 2025-08-11 4.772 0 +0
2025-08-12 2025-08-08 4.772 0 +0
2025-08-11 2025-08-07 4.792 0 +0
2025-08-08 2025-08-06 4.782 0 +0
2025-08-07 2025-08-05 4.884 0 +0
2025-08-06 2025-08-04 4.782 0 +0
2025-08-05 2025-08-01 4.610 0 +0
2025-08-04 2025-07-31 4.985 0 +0
2025-08-01 2025-07-30 4.985 0 +0
2025-07-31 2025-07-29 4.985 0 +0
2025-07-30 2025-07-28 4.985 0 +0
2025-07-29 2025-07-25 4.985 0 +0
2025-07-28 2025-07-24 5.077 0 +0
2025-07-25 2025-07-23 4.975 0 +0
2025-07-24 2025-07-22 4.975 0 +0
2025-07-23 2025-07-21 5.127 0 +0
2025-07-22 2025-07-18 4.873 0 +0
2025-07-21 2025-07-17 5.229 0 +0
2025-07-18 2025-07-16 4.995 0 +0
2025-07-17 2025-07-15 4.315 0 +0
2025-07-16 2025-07-14 4.010 0 +0
2025-07-15 2025-07-11 3.980 0 +0
2025-07-14 2025-07-10 3.960 0 +0
2025-07-11 2025-07-09 4.061 0 +0
2025-07-10 2025-07-08 4.061 0 +0
2025-07-09 2025-07-07 4.031 0 +0
2025-07-08 2025-07-04 4.031 0 +0
2025-07-07 2025-07-03 4.031 0 +0
2025-07-04 2025-07-02 4.031 0 +0
2025-07-03 2025-06-30 4.112 0 +0
2025-07-02 2025-06-27 4.102 0 +0
2025-06-30 2025-06-26 4.102 0 +0
2025-06-27 2025-06-25 4.102 0 +0
2025-06-26 2025-06-24 4.010 0 +0
2025-06-25 2025-06-23 4.010 0 +0
2025-06-24 2025-06-20 4.061 0 +0
2025-06-23 2025-06-19 4.112 0 +0
2025-06-20 2025-06-18 4.163 0 +0
2025-06-19 2025-06-17 4.163 0 +0
2025-06-18 2025-06-16 4.163 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.112 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.061 0 +0
2025-06-11 2025-06-09 4.112 0 +0
2025-06-10 2025-06-06 3.960 0 +0
2025-06-09 2025-06-05 3.960 0 +0
2025-06-06 2025-06-04 3.960 0 +0
2025-06-05 2025-06-03 3.960 0 +0
2025-06-04 2025-06-02 3.960 0 +0
2025-06-03 2025-05-30 4.145 0 +0
2025-06-02 2025-05-29 4.145 0 +0
2025-05-30 2025-05-28 4.145 0 +0
2025-05-29 2025-05-27 4.145 0 +0
2025-05-28 2025-05-26 4.145 0 +0
2025-05-27 2025-05-23 4.145 0 +0
2025-05-26 2025-05-22 4.145 0 +0
2025-05-23 2025-05-21 4.145 0 +0
2025-05-22 2025-05-20 4.145 0 +0
2025-05-21 2025-05-19 4.155 0 +0
2025-05-20 2025-05-16 4.155 0 +0
2025-05-19 2025-05-15 4.155 0 +0
2025-05-16 2025-05-14 4.155 0 +0
2025-05-15 2025-05-13 4.155 0 +0
2025-05-14 2025-05-12 4.259 0 +0
2025-05-13 2025-05-09 4.259 0 +0
2025-05-12 2025-05-08 4.259 0 +0
2025-05-09 2025-05-07 4.259 0 +0
2025-05-08 2025-05-06 4.155 0 +0
2025-05-07 2025-05-02 4.207 0 +0
2025-05-06 2025-04-30 4.155 0 +0
2025-05-02 2025-04-29 4.155 0 +0
2025-04-30 2025-04-28 4.155 0 +0
2025-04-29 2025-04-25 4.155 0 +0
2025-04-28 2025-04-24 4.155 0 +0
2025-04-25 2025-04-23 4.155 0 +0
2025-04-24 2025-04-22 4.155 0 +0
2025-04-23 2025-04-17 4.155 0 +0
2025-04-22 2025-04-16 4.020 0 +0
2025-04-17 2025-04-15 4.020 0 +0
2025-04-16 2025-04-14 4.020 0 +0
2025-04-15 2025-04-11 4.020 0 +0
2025-04-14 2025-04-10 4.020 0 +0
2025-04-11 2025-04-09 4.020 0 +0
2025-04-10 2025-04-08 4.020 0 +0
2025-04-09 2025-04-07 4.020 0 +0
2025-04-08 2025-04-03 4.020 0 +0
2025-04-07 2025-04-02 4.020 0 +0
2025-04-03 2025-04-01 4.051 0 +0
2025-04-02 2025-03-31 4.051 0 +0
2025-04-01 2025-03-28 4.051 0 +0
2025-03-31 2025-03-27 4.041 0 +0
2025-03-28 2025-03-26 3.999 0 +0
2025-03-27 2025-03-25 3.937 0 +0
2025-03-26 2025-03-24 3.937 0 +0
2025-03-25 2025-03-21 3.937 0 +0
2025-03-24 2025-03-20 3.937 0 +0
2025-03-21 2025-03-19 4.020 0 +0
2025-03-20 2025-03-18 4.020 0 +0
2025-03-19 2025-03-17 4.103 0 +0
2025-03-18 2025-03-14 4.248 0 +0
2025-03-17 2025-03-13 4.248 0 +0
2025-03-14 2025-03-12 4.248 0 +0
2025-03-13 2025-03-11 4.248 0 +0
2025-03-12 2025-03-10 4.259 0 +0
2025-03-11 2025-03-07 4.259 0 +0
2025-03-10 2025-03-06 4.259 0 +0
2025-03-07 2025-03-05 4.051 0 +0
2025-03-06 2025-03-04 4.051 0 +0
2025-03-05 2025-03-03 4.051 0 +0
2025-03-04 2025-02-28 4.051 0 +0
2025-03-03 2025-02-27 4.051 0 +0
2025-02-28 2025-02-26 4.051 0 +0
2025-02-27 2025-02-25 4.051 0 +0
2025-02-26 2025-02-24 4.051 0 +0
2025-02-25 2025-02-21 4.051 0 +0
2025-02-24 2025-02-20 4.051 0 +0
2025-02-21 2025-02-19 4.051 0 +0
2025-02-20 2025-02-18 4.051 0 +0
2025-02-19 2025-02-17 4.051 0 +0
2025-02-18 2025-02-14 4.051 0 +0
2025-02-17 2025-02-13 4.051 0 +0
2025-02-14 2025-02-12 4.051 0 +0
2025-02-13 2025-02-11 4.051 0 +0
2025-02-12 2025-02-10 4.051 0 +0
2025-02-11 2025-02-07 4.051 0 +0
2025-02-10 2025-02-06 4.051 0 +0
2025-02-07 2025-02-05 4.051 0 +0
2025-02-06 2025-02-04 4.051 0 +0
2025-02-05 2025-02-03 4.051 0 +0
2025-02-04 2025-01-28 4.051 0 +0
2025-02-03 2025-01-24 4.051 0 +0
2025-01-27 2025-01-23 4.103 0 +0
2025-01-24 2025-01-22 4.103 0 +0
2025-01-23 2025-01-21 4.103 0 +0
2025-01-22 2025-01-20 4.103 0 +0
2025-01-21 2025-01-17 4.103 0 +0
2025-01-20 2025-01-16 4.103 0 +0
2025-01-17 2025-01-15 4.103 0 +0
2025-01-16 2025-01-14 4.103 0 +0
2025-01-15 2025-01-13 4.103 0 +0
2025-01-14 2025-01-10 4.103 0 +0
2025-01-13 2025-01-09 4.103 0 +0
2025-01-10 2025-01-08 4.103 0 +0
2025-01-09 2025-01-07 4.103 0 +0
2025-01-08 2025-01-06 4.103 0 +0
2025-01-07 2025-01-03 4.103 0 +0
2025-01-06 2025-01-02 4.103 0 +0
2025-01-03 2024-12-31 4.103 0 +0
2025-01-02 2024-12-27 3.947 0 +0
2024-12-30 2024-12-24 3.947 0 +0
2024-12-27 2024-12-20 3.947 0 +0
2024-12-23 2024-12-19 3.947 0 +0
2024-12-20 2024-12-18 3.947 0 +0
2024-12-19 2024-12-17 3.947 0 +0
2024-12-18 2024-12-16 3.947 0 +0
2024-12-17 2024-12-13 3.947 0 +0
2024-12-16 2024-12-12 3.947 0 +0
2024-12-13 2024-12-11 3.947 0 +0
2024-12-12 2024-12-10 3.947 0 +0
2024-12-11 2024-12-09 3.958 0 +0
2024-12-10 2024-12-06 3.958 0 +0
2024-12-09 2024-12-05 3.958 0 +0
2024-12-06 2024-12-04 3.958 0 +0
2024-12-05 2024-12-03 3.958 0 +0
2024-12-04 2024-12-02 3.958 0 +0
2024-12-03 2024-11-29 3.958 0 +0
2024-12-02 2024-11-28 3.958 0 +0
2024-11-29 2024-11-27 3.947 0 +0
2024-11-28 2024-11-26 3.947 0 +0
2024-11-27 2024-11-25 3.947 0 +0
2024-11-26 2024-11-22 3.958 0 +0
2024-11-25 2024-11-21 3.958 0 +0
2024-11-22 2024-11-20 3.958 0 +0
2024-11-21 2024-11-19 3.999 0 +0
2024-11-20 2024-11-18 3.999 0 +0
2024-11-19 2024-11-15 3.999 0 +0
2024-11-18 2024-11-14 3.999 0 +0
2024-11-15 2024-11-13 3.999 0 +0
2024-11-14 2024-11-12 4.051 0 +0
2024-11-13 2024-11-11 4.103 0 +0
2024-11-12 2024-11-08 4.103 0 +0
2024-11-11 2024-11-07 4.103 0 +0
2024-11-08 2024-11-06 3.999 0 +0
2024-11-07 2024-11-05 4.051 0 +0
2024-11-06 2024-11-04 4.051 0 +0
2024-11-05 2024-11-01 4.051 0 +0
2024-11-04 2024-10-31 4.051 0 +0
2024-11-01 2024-10-30 3.999 0 +0
2024-10-31 2024-10-29 3.999 0 +0
2024-10-30 2024-10-28 3.989 0 +0
2024-10-29 2024-10-25 3.989 0 +0
2024-10-28 2024-10-24 4.051 0 +0
2024-10-25 2024-10-23 4.051 0 +0
2024-10-24 2024-10-22 4.051 0 +0
2024-10-23 2024-10-21 4.030 0 +0
2024-10-22 2024-10-18 3.999 0 +0
2024-10-21 2024-10-17 3.885 0 +0
2024-10-18 2024-10-16 3.885 0 +0
2024-10-17 2024-10-15 4.082 0 +0
2024-10-16 2024-10-14 4.093 0 +0
2024-10-15 2024-10-10 3.978 0 +0
2024-10-14 2024-10-09 3.916 0 +0
2024-10-10 2024-10-08 4.103 0 +0
2024-10-09 2024-10-07 4.103 0 +0
2024-10-08 2024-10-04 4.103 0 +0
2024-10-07 2024-10-03 4.103 0 +0
2024-10-04 2024-10-02 4.103 0 +0
2024-10-03 2024-09-30 4.103 0 +0
2024-10-02 2024-09-27 4.103 0 +0
2024-09-30 2024-09-26 3.978 0 +0
2024-09-27 2024-09-25 3.895 0 +0
2024-09-26 2024-09-24 3.895 0 +0
2024-09-25 2024-09-23 3.739 0 +0
2024-09-24 2024-09-20 3.739 0 +0
2024-09-23 2024-09-19 3.739 0 +0
2024-09-20 2024-09-17 3.739 0 +0
2024-09-19 2024-09-16 3.881 0 +0
2024-09-17 2024-09-13 3.881 0 +0
2024-09-16 2024-09-12 3.881 0 +0
2024-09-13 2024-09-11 3.881 0 +0
2024-09-12 2024-09-10 3.881 0 +0
2024-09-11 2024-09-09 3.881 0 +0
2024-09-10 2024-09-05 3.881 0 +0
2024-09-09 2024-09-04 3.881 0 +0
2024-09-05 2024-09-03 4.007 0 +0
2024-09-04 2024-09-02 4.007 0 +0
2024-09-03 2024-08-30 4.007 0 +0
2024-09-02 2024-08-29 3.986 0 +0
2024-08-30 2024-08-28 3.902 0 -1,897
2024-06-07 2024-06-05 3.848 1,897 +26 0.00% 7,300
2023-09-19 2023-09-15 3.464 1,871 +23 0.00% 6,481
2023-05-24 2023-05-22 3.741 1,848 +19 0.00% 6,913
2022-09-16 2022-09-14 3.768 1,829 +9 0.00% 6,893
2022-05-26 2022-05-24 3.998 1,820 +54 0.00% 7,277
2021-09-21 2021-09-17 4.012 1,766 +21 0.00% 7,085
2021-05-27 2021-05-25 4.438 1,745 +33 0.00% 7,745
2020-09-18 2020-09-16 4.275 1,712 +4 0.00% 7,318
2020-07-14 2020-07-10 4.064 1,708 -5,123 0.00% 6,941
2020-05-27 2020-05-25 4.158 6,831 +98 0.00% 28,406
2019-09-13 2019-09-11 4.973 6,733 +56 0.00% 33,481
2019-05-27 2019-05-23 5.513 6,677 +74 0.00% 36,807
2018-09-14 2018-09-12 5.840 6,603 +27 0.00% 38,560
2018-07-12 2018-07-10 6.083 6,576 +4,932 0.00% 40,002
2018-05-21 2018-05-17 6.198 1,644 +24 0.00% 10,190
2017-09-13 2017-09-11 5.605 1,620 +14 0.00% 9,081
2017-05-29 2017-05-25 5.251 1,606 +21 0.00% 8,433
2017-03-28 2017-03-24 5.440 1,585 -31,690 0.00% 8,623
2017-03-23 2017-03-21 5.478 33,275 -7,922 0.00% 182,281
2017-01-04 2016-12-30 4.695 41,197 -7,923 0.01% 193,439
2016-09-13 2016-09-09 5.700 49,120 +277 0.01% 279,961
2016-08-26 2016-08-24 5.763 48,843 -7,878 0.01% 281,482
2016-08-24 2016-08-22 5.560 56,721 -9,453 0.01% 315,363
2016-07-20 2016-07-18 5.395 66,174 -31,511 0.01% 357,000
2016-07-12 2016-07-08 6.093 97,685 -23,634 0.01% 595,198
2016-06-07 2016-06-03 5.941 121,319 -23,633 0.02% 720,721
2016-06-02 2016-05-31 5.712 144,952 -7,878 0.02% 827,997
2016-05-24 2016-05-20 5.077 152,830 +377 0.02% 775,974
2016-03-11 2016-03-09 3.703 152,453 -23,575 0.02% 564,540
2016-03-07 2016-03-03 3.716 176,028 -4,715 0.02% 654,079
2015-10-07 2015-10-05 3.805 180,743 -7,859 0.02% 687,699
2015-09-29 2015-09-24 3.665 188,602 +28,291 0.02% 691,201
2015-09-10 2015-09-08 3.876 160,311 +1,886 0.02% 621,349
2015-07-10 2015-07-08 4.108 158,425 -27,958 0.02% 650,759
2015-06-15 2015-06-11 5.357 186,383 +12,426 0.02% 998,401
2015-06-11 2015-06-09 5.357 173,957 -4,660 0.02% 931,839
2015-06-10 2015-06-08 5.382 178,617 -18,638 0.02% 961,401
2015-06-04 2015-06-02 5.704 197,255 -4,660 0.02% 1,125,219
2015-06-03 2015-06-01 5.872 201,915 +23,298 0.03% 1,185,602
2015-06-02 2015-05-29 5.988 178,617 +12,426 0.02% 1,069,501
2015-06-01 2015-05-28 5.833 166,191 -38,830 0.02% 969,418
2015-05-29 2015-05-27 6.052 205,021 +38,830 0.03% 1,240,800
2015-05-27 2015-05-22 5.419 166,191 +1,914 0.02% 900,614
2015-05-20 2015-05-18 5.471 164,277 -7,676 0.02% 898,802
2015-04-24 2015-04-22 5.054 171,953 +1,535 0.02% 869,119
2015-04-23 2015-04-21 5.041 170,418 +15,353 0.02% 859,141
2015-04-22 2015-04-20 5.080 155,065 +61,412 0.02% 787,801
2015-04-20 2015-04-16 5.393 93,653 +35,312 0.01% 505,080
2015-04-17 2015-04-15 5.641 58,341 +12,282 0.01% 329,079
2015-04-16 2015-04-14 5.406 46,059 +27,635 0.01% 249,001
2015-04-15 2015-04-13 5.172 18,424 +18,424 0.00% 95,282
2012-12-11 2012-12-07 4.557 0 -32,443
2012-12-10 2012-12-06 4.530 32,443 -51,614 0.00% 146,960
2012-12-07 2012-12-05 4.489 84,057 -70,784 0.01% 377,341
2012-12-03 2012-11-29 4.584 154,841 -51,614 0.02% 709,799
2012-11-30 2012-11-28 4.652 206,455 -29,494 0.03% 960,400
2012-11-29 2012-11-27 4.543 235,949 -26,544 0.03% 1,072,001
2012-11-28 2012-11-26 4.435 262,493 +84,057 0.03% 1,164,120
2012-11-27 2012-11-23 4.760 178,436 -84,057 0.02% 849,419
2012-11-26 2012-11-22 4.937 262,493 +262,493 0.03% 1,295,840
2009-11-13 2009-11-11 3.923 0 -6,882
2009-09-21 2009-09-17 3.758 6,882 +97 0.00% 25,863
2009-06-05 2009-06-03 3.950 6,785 +6,785 0.00% 26,799
2009-03-30 2009-03-26 2.858 0 -6,753
2009-03-25 2009-03-23 2.591 6,753 +6,753 0.00% 17,500
2008-11-24 2008-11-20 2.947 0 -6,753
2008-10-20 2008-10-16 2.962 6,753 -6,753 0.00% 20,000
2008-10-10 2008-10-08 3.199 13,506 +66 0.00% 43,210
2008-10-09 2008-10-06 3.452 13,440 -6,721 0.00% 46,399
2008-07-18 2008-07-16 3.943 20,161 -13,440 0.00% 79,501
2008-05-22 2008-05-20 5.605 33,601 +13,440 0.00% 188,323
2008-05-21 2008-05-19 5.605 20,161 +517 0.00% 112,996
2008-02-20 2008-02-18 6.475 19,644 -6,548 0.00% 127,198
2008-02-12 2008-02-06 6.261 26,192 -13,097 0.00% 163,998
2008-01-08 2008-01-04 6.781 39,289 -65,480 0.01% 266,403
2007-12-21 2007-12-19 6.277 104,769 -6,548 0.02% 657,598
2007-11-16 2007-11-14 6.429 111,317 +13,096 0.02% 715,697
2007-10-23 2007-10-18 6.689 98,221 -18,335 0.01% 656,998
2007-10-16 2007-10-12 6.872 116,556 -6,548 0.02% 801,000
2007-10-15 2007-10-11 6.781 123,104 -6,548 0.02% 834,720
2007-10-11 2007-10-09 7.050 129,652 +2,702 0.02% 914,010
2007-10-05 2007-10-03 6.972 126,950 +6,412 0.02% 885,061
2007-09-24 2007-09-20 6.987 120,538 +6,411 0.02% 842,238
2007-08-13 2007-08-09 6.941 114,127 -6,411 0.02% 792,103
2007-08-10 2007-08-08 6.941 120,538 +64,116 0.02% 836,598
2007-06-27 2007-06-25 7.174 56,422 +17,952 0.01% 404,799
2007-06-26 2007-06-22 7.408 38,470 0.01% 285,003

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