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 3.910 3,750 +0 0.00% 14,662
2025-10-13 2025-10-09 3.880 3,750 +0 0.00% 14,550
2025-10-10 2025-10-08 3.700 3,750 +0 0.00% 13,875
2025-10-09 2025-10-06 3.570 3,750 +0 0.00% 13,388
2025-10-08 2025-10-03 2.960 3,750 +0 0.00% 11,100
2025-10-06 2025-10-02 2.930 3,750 +0 0.00% 10,988
2025-10-03 2025-09-30 2.800 3,750 +0 0.00% 10,500
2025-10-02 2025-09-29 2.970 3,750 +0 0.00% 11,138
2025-09-30 2025-09-26 2.300 3,750 +0 0.00% 8,625
2025-09-29 2025-09-25 2.120 3,750 +0 0.00% 7,950
2025-09-26 2025-09-24 1.500 3,750 +0 0.00% 5,625
2025-09-25 2025-09-23 1.350 3,750 +0 0.00% 5,062
2025-09-24 2025-09-22 1.270 3,750 +0 0.00% 4,762
2025-09-23 2025-09-19 1.240 3,750 +0 0.00% 4,650
2025-09-22 2025-09-18 1.240 3,750 +0 0.00% 4,650
2025-09-19 2025-09-17 1.260 3,750 +0 0.00% 4,725
2025-09-18 2025-09-16 1.290 3,750 +0 0.00% 4,838
2025-09-17 2025-09-15 1.220 3,750 +0 0.00% 4,575
2025-09-16 2025-09-12 1.240 3,750 +0 0.00% 4,650
2025-09-15 2025-09-11 1.280 3,750 +0 0.00% 4,800
2025-09-12 2025-09-10 1.280 3,750 +0 0.00% 4,800
2025-09-11 2025-09-09 1.280 3,750 +0 0.00% 4,800
2025-09-10 2025-09-08 1.250 3,750 +0 0.00% 4,688
2025-09-09 2025-09-05 1.280 3,750 +0 0.00% 4,800
2025-09-08 2025-09-04 1.230 3,750 +0 0.00% 4,612
2025-09-05 2025-09-03 1.240 3,750 +0 0.00% 4,650
2025-09-04 2025-09-02 1.240 3,750 +0 0.00% 4,650
2025-09-03 2025-09-01 1.240 3,750 +0 0.00% 4,650
2025-09-02 2025-08-29 1.240 3,750 +0 0.00% 4,650
2025-09-01 2025-08-28 1.270 3,750 +0 0.00% 4,762
2025-08-29 2025-08-27 1.230 3,750 +0 0.00% 4,612
2025-08-28 2025-08-26 1.280 3,750 +0 0.00% 4,800
2025-08-27 2025-08-25 1.300 3,750 +0 0.00% 4,875
2025-08-26 2025-08-22 1.260 3,750 +0 0.00% 4,725
2025-08-25 2025-08-21 1.260 3,750 +0 0.00% 4,725
2025-08-22 2025-08-20 1.250 3,750 +0 0.00% 4,688
2025-08-21 2025-08-19 1.270 3,750 +0 0.00% 4,762
2025-08-20 2025-08-18 1.270 3,750 +0 0.00% 4,762
2025-08-19 2025-08-15 1.250 3,750 +0 0.00% 4,688
2025-08-18 2025-08-14 1.270 3,750 +0 0.00% 4,762
2025-08-15 2025-08-13 1.270 3,750 +0 0.00% 4,762
2025-08-14 2025-08-12 1.270 3,750 +0 0.00% 4,762
2025-08-13 2025-08-11 1.270 3,750 +0 0.00% 4,762
2025-08-12 2025-08-08 1.270 3,750 +0 0.00% 4,762
2025-08-11 2025-08-07 1.270 3,750 +0 0.00% 4,762
2025-08-08 2025-08-06 1.270 3,750 +0 0.00% 4,762
2025-08-07 2025-08-05 1.270 3,750 +0 0.00% 4,762
2025-08-06 2025-08-04 1.270 3,750 +0 0.00% 4,762
2025-08-05 2025-08-01 1.270 3,750 +0 0.00% 4,762
2025-08-04 2025-07-31 1.270 3,750 +0 0.00% 4,762
2025-08-01 2025-07-30 1.270 3,750 +0 0.00% 4,762
2025-07-31 2025-07-29 1.280 3,750 +0 0.00% 4,800
2025-07-30 2025-07-28 1.270 3,750 +0 0.00% 4,762
2025-07-29 2025-07-25 1.270 3,750 +0 0.00% 4,762
2025-07-28 2025-07-24 1.290 3,750 +0 0.00% 4,838
2025-07-25 2025-07-23 1.160 3,750 +0 0.00% 4,350
2025-07-24 2025-07-22 1.120 3,750 +0 0.00% 4,200
2025-07-23 2025-07-21 1.120 3,750 +0 0.00% 4,200
2025-07-22 2025-07-18 1.100 3,750 +0 0.00% 4,125
2025-07-21 2025-07-17 1.060 3,750 +0 0.00% 3,975
2025-07-18 2025-07-16 1.060 3,750 +0 0.00% 3,975
2025-07-17 2025-07-15 1.060 3,750 +0 0.00% 3,975
2025-07-16 2025-07-14 1.060 3,750 +0 0.00% 3,975
2025-07-15 2025-07-11 1.040 3,750 +0 0.00% 3,900
2025-07-14 2025-07-10 1.080 3,750 +0 0.00% 4,050
2025-07-11 2025-07-09 1.070 3,750 +0 0.00% 4,013
2025-07-10 2025-07-08 1.070 3,750 +0 0.00% 4,013
2025-07-09 2025-07-07 1.000 3,750 +0 0.00% 3,750
2025-07-08 2025-07-04 1.080 3,750 +0 0.00% 4,050
2025-07-07 2025-07-03 1.080 3,750 +0 0.00% 4,050
2025-07-04 2025-07-02 0.980 3,750 +0 0.00% 3,675
2025-07-03 2025-06-30 0.980 3,750 +0 0.00% 3,675
2025-07-02 2025-06-27 0.980 3,750 +0 0.00% 3,675
2025-06-30 2025-06-26 0.980 3,750 +0 0.00% 3,675
2025-06-27 2025-06-25 0.980 3,750 +0 0.00% 3,675
2025-06-26 2025-06-24 1.030 3,750 +0 0.00% 3,862
2025-06-25 2025-06-23 1.030 3,750 +0 0.00% 3,862
2025-06-24 2025-06-20 1.030 3,750 +0 0.00% 3,862
2025-06-23 2025-06-19 1.010 3,750 +0 0.00% 3,788
2025-06-20 2025-06-18 1.050 3,750 +0 0.00% 3,938
2025-06-19 2025-06-17 0.960 3,750 +0 0.00% 3,600
2025-06-18 2025-06-16 0.960 3,750 +0 0.00% 3,600
2025-06-17 2025-06-13 0.960 3,750 +0 0.00% 3,600
2025-06-16 2025-06-12 0.960 3,750 +0 0.00% 3,600
2025-06-13 2025-06-11 0.960 3,750 +0 0.00% 3,600
2025-06-12 2025-06-10 0.970 3,750 +0 0.00% 3,638
2025-06-11 2025-06-09 0.960 3,750 +0 0.00% 3,600
2025-06-10 2025-06-06 0.970 3,750 +0 0.00% 3,638
2025-06-09 2025-06-05 0.970 3,750 +0 0.00% 3,638
2025-06-06 2025-06-04 0.970 3,750 +0 0.00% 3,638
2025-06-05 2025-06-03 0.970 3,750 +0 0.00% 3,638
2025-06-04 2025-06-02 1.030 3,750 +0 0.00% 3,862
2025-06-03 2025-05-30 1.010 3,750 +0 0.00% 3,788
2025-06-02 2025-05-29 0.960 3,750 +0 0.00% 3,600
2025-05-30 2025-05-28 0.980 3,750 +0 0.00% 3,675
2025-05-29 2025-05-27 0.980 3,750 +0 0.00% 3,675
2025-05-28 2025-05-26 0.960 3,750 +0 0.00% 3,600
2025-05-27 2025-05-23 0.960 3,750 +0 0.00% 3,600
2025-05-26 2025-05-22 0.950 3,750 +0 0.00% 3,562
2025-05-23 2025-05-21 0.960 3,750 +0 0.00% 3,600
2025-05-22 2025-05-20 0.960 3,750 +0 0.00% 3,600
2025-05-21 2025-05-19 0.980 3,750 +0 0.00% 3,675
2025-05-20 2025-05-16 0.980 3,750 +0 0.00% 3,675
2025-05-19 2025-05-15 0.980 3,750 +0 0.00% 3,675
2025-05-16 2025-05-14 0.980 3,750 +0 0.00% 3,675
2025-05-15 2025-05-13 0.980 3,750 +0 0.00% 3,675
2025-05-14 2025-05-12 0.980 3,750 +0 0.00% 3,675
2025-05-13 2025-05-09 1.010 3,750 +0 0.00% 3,788
2025-05-12 2025-05-08 1.010 3,750 +0 0.00% 3,788
2025-05-09 2025-05-07 1.150 3,750 +0 0.00% 4,312
2025-05-08 2025-05-06 0.980 3,750 +0 0.00% 3,675
2025-05-07 2025-05-02 1.140 3,750 +0 0.00% 4,275
2025-05-06 2025-04-30 1.000 3,750 +0 0.00% 3,750
2025-05-02 2025-04-29 0.980 3,750 +0 0.00% 3,675
2025-04-30 2025-04-28 0.980 3,750 +0 0.00% 3,675
2025-04-29 2025-04-25 0.990 3,750 +0 0.00% 3,712
2025-04-28 2025-04-24 0.910 3,750 +0 0.00% 3,412
2025-04-25 2025-04-23 0.940 3,750 +0 0.00% 3,525
2025-04-24 2025-04-22 0.910 3,750 +0 0.00% 3,412
2025-04-23 2025-04-17 0.980 3,750 +0 0.00% 3,675
2025-04-22 2025-04-16 0.980 3,750 +0 0.00% 3,675
2025-04-17 2025-04-15 1.000 3,750 +0 0.00% 3,750
2025-04-16 2025-04-14 1.000 3,750 +0 0.00% 3,750
2025-04-15 2025-04-11 0.940 3,750 +0 0.00% 3,525
2025-04-14 2025-04-10 0.940 3,750 +0 0.00% 3,525
2025-04-11 2025-04-09 0.940 3,750 +0 0.00% 3,525
2025-04-10 2025-04-08 0.890 3,750 +0 0.00% 3,338
2025-04-09 2025-04-07 0.810 3,750 +0 0.00% 3,038
2025-04-08 2025-04-03 0.960 3,750 +0 0.00% 3,600
2025-04-07 2025-04-02 0.960 3,750 +0 0.00% 3,600
2025-04-03 2025-04-01 0.880 3,750 +0 0.00% 3,300
2025-04-02 2025-03-31 0.910 3,750 +0 0.00% 3,412
2025-04-01 2025-03-28 0.900 3,750 +0 0.00% 3,375
2025-03-31 2025-03-27 1.030 3,750 +0 0.00% 3,862
2025-03-28 2025-03-26 0.950 3,750 +0 0.00% 3,562
2025-03-27 2025-03-25 0.950 3,750 +0 0.00% 3,562
2025-03-26 2025-03-24 0.920 3,750 +0 0.00% 3,450
2025-03-25 2025-03-21 0.900 3,750 +0 0.00% 3,375
2025-03-24 2025-03-20 0.910 3,750 +0 0.00% 3,412
2025-03-21 2025-03-19 0.910 3,750 +0 0.00% 3,412
2025-03-20 2025-03-18 0.910 3,750 +0 0.00% 3,412
2025-03-19 2025-03-17 0.800 3,750 +0 0.00% 3,000
2025-03-18 2025-03-14 0.860 3,750 +0 0.00% 3,225
2025-03-17 2025-03-13 0.830 3,750 +0 0.00% 3,112
2025-03-14 2025-03-12 0.810 3,750 +0 0.00% 3,038
2025-03-13 2025-03-11 0.800 3,750 +0 0.00% 3,000
2025-03-12 2025-03-10 0.900 3,750 +0 0.00% 3,375
2025-03-11 2025-03-07 0.790 3,750 +0 0.00% 2,962
2025-03-10 2025-03-06 0.840 3,750 +0 0.00% 3,150
2025-03-07 2025-03-05 0.850 3,750 +0 0.00% 3,188
2025-03-06 2025-03-04 0.760 3,750 +0 0.00% 2,850
2025-03-05 2025-03-03 0.850 3,750 +0 0.00% 3,188
2025-03-04 2025-02-28 0.800 3,750 +0 0.00% 3,000
2025-03-03 2025-02-27 0.780 3,750 +0 0.00% 2,925
2025-02-28 2025-02-26 0.810 3,750 +0 0.00% 3,038
2025-02-27 2025-02-25 0.840 3,750 +0 0.00% 3,150
2025-02-26 2025-02-24 0.840 3,750 +0 0.00% 3,150
2025-02-25 2025-02-21 0.840 3,750 +0 0.00% 3,150
2025-02-24 2025-02-20 0.850 3,750 +0 0.00% 3,188
2025-02-21 2025-02-19 0.860 3,750 +0 0.00% 3,225
2025-02-20 2025-02-18 0.770 3,750 +0 0.00% 2,888
2025-02-19 2025-02-17 0.780 3,750 +0 0.00% 2,925
2025-02-18 2025-02-14 0.760 3,750 +0 0.00% 2,850
2025-02-17 2025-02-13 0.770 3,750 +0 0.00% 2,888
2025-02-14 2025-02-12 0.760 3,750 +0 0.00% 2,850
2025-02-13 2025-02-11 0.760 3,750 +0 0.00% 2,850
2025-02-12 2025-02-10 0.840 3,750 +0 0.00% 3,150
2025-02-11 2025-02-07 0.840 3,750 +0 0.00% 3,150
2025-02-10 2025-02-06 0.710 3,750 +0 0.00% 2,662
2025-02-07 2025-02-05 0.730 3,750 +0 0.00% 2,738
2025-02-06 2025-02-04 0.730 3,750 +0 0.00% 2,738
2025-02-05 2025-02-03 0.790 3,750 +0 0.00% 2,962
2025-02-04 2025-01-28 0.770 3,750 +0 0.00% 2,888
2025-02-03 2025-01-24 0.890 3,750 +0 0.00% 3,338
2025-01-27 2025-01-23 0.750 3,750 +0 0.00% 2,812
2025-01-24 2025-01-22 0.750 3,750 +0 0.00% 2,812
2025-01-23 2025-01-21 0.710 3,750 +0 0.00% 2,662
2025-01-22 2025-01-20 0.780 3,750 +0 0.00% 2,925
2025-01-21 2025-01-17 0.730 3,750 +0 0.00% 2,738
2025-01-20 2025-01-16 0.730 3,750 +0 0.00% 2,738
2025-01-17 2025-01-15 0.730 3,750 +0 0.00% 2,738
2025-01-16 2025-01-14 0.870 3,750 +0 0.00% 3,262
2025-01-15 2025-01-13 0.690 3,750 +0 0.00% 2,588
2025-01-14 2025-01-10 0.880 3,750 +0 0.00% 3,300
2025-01-13 2025-01-09 0.900 3,750 +0 0.00% 3,375
2025-01-10 2025-01-08 0.900 3,750 +0 0.00% 3,375
2025-01-09 2025-01-07 0.840 3,750 +0 0.00% 3,150
2025-01-08 2025-01-06 0.870 3,750 +0 0.00% 3,262
2025-01-07 2025-01-03 0.870 3,750 +0 0.00% 3,262
2025-01-06 2025-01-02 0.860 3,750 +0 0.00% 3,225
2025-01-03 2024-12-31 1.060 3,750 +0 0.00% 3,975
2025-01-02 2024-12-27 1.210 3,750 +0 0.00% 4,538
2024-12-30 2024-12-24 1.330 3,750 +0 0.00% 4,988
2024-12-27 2024-12-20 1.200 3,750 +0 0.00% 4,500
2024-12-23 2024-12-19 1.000 3,750 -500 0.00% 3,750
2024-05-13 2024-05-09 0.900 4,250 -1,310,000 0.00% 3,825
2024-05-03 2024-04-30 0.930 1,314,250 -110,000 0.32% 1,222,252
2024-03-08 2024-03-06 1.150 1,424,250 -10,000 0.35% 1,637,887
2024-02-01 2024-01-30 1.210 1,434,250 -30,000 0.35% 1,735,442
2024-01-30 2024-01-26 1.200 1,464,250 -10,000 0.35% 1,757,100
2024-01-26 2024-01-24 1.180 1,474,250 +180,000 0.36% 1,739,615
2024-01-25 2024-01-23 1.170 1,294,250 +20,000 0.31% 1,514,272
2024-01-24 2024-01-22 1.150 1,274,250 -90,000 0.31% 1,465,388
2024-01-23 2024-01-19 1.150 1,364,250 -90,000 0.33% 1,568,887
2024-01-22 2024-01-18 1.150 1,454,250 +930,000 0.35% 1,672,387
2024-01-19 2024-01-17 1.160 524,250 +260,000 0.13% 608,130
2024-01-18 2024-01-16 1.170 264,250 -150,000 0.06% 309,172
2024-01-17 2024-01-15 1.170 414,250 -300,000 0.10% 484,672
2024-01-16 2024-01-12 1.150 714,250 -90,000 0.17% 821,387
2024-01-15 2024-01-11 1.150 804,250 +380,000 0.19% 924,887
2024-01-12 2024-01-10 1.170 424,250 +50,000 0.10% 496,372
2024-01-11 2024-01-09 1.160 374,250 +220,000 0.09% 434,130
2024-01-10 2024-01-08 1.180 154,250 -50,000 0.04% 182,015
2024-01-09 2024-01-05 1.160 204,250 -110,000 0.05% 236,930
2024-01-08 2024-01-04 1.160 314,250 -130,000 0.08% 364,530
2024-01-03 2023-12-29 1.290 444,250 +440,000 0.11% 573,082
2022-09-09 2022-09-07 0.770 4,250 +1,750 0.00% 3,272
2022-08-24 2022-08-22 0.870 2,500 -11,250 0.00% 2,175
2022-06-07 2022-06-02 0.520 13,750 -5,000 0.00% 7,150
2022-03-02 2022-02-28 0.600 18,750 +125 0.01% 11,250
2022-02-18 2022-02-16 0.540 18,625 +375 0.01% 10,058
2021-08-31 2021-08-27 0.680 18,250 -2,500 0.01% 12,410
2021-06-16 2021-06-11 0.590 20,750 +250 0.01% 12,242
2021-03-01 2021-02-25 1.060 20,500 -5,000 0.01% 21,730
2019-01-31 2019-01-29 0.840 25,500 -25,000 0.01% 21,420
2018-11-13 2018-11-09 0.880 50,500 +5,000 0.03% 44,440
2018-11-02 2018-10-31 0.840 45,500 -10,000 0.02% 38,220
2018-10-09 2018-10-05 0.940 55,500 +30,000 0.03% 52,170
2018-03-29 2018-03-27 1.520 25,500 -12,500 0.01% 38,760
2017-11-20 2017-11-16 3.280 38,000 -5,000 0.02% 124,640
2017-11-17 2017-11-15 2.920 43,000 -5,000 0.02% 125,560
2017-11-15 2017-11-13 2.200 48,000 -10,000 0.03% 105,600
2017-11-14 2017-11-10 1.860 58,000 +10,000 0.03% 107,880
2017-11-09 2017-11-07 1.820 48,000 -15,000 0.03% 87,360
2017-11-03 2017-11-01 1.900 63,000 +10,000 0.03% 119,700
2017-11-02 2017-10-31 1.980 53,000 +15,000 0.03% 104,940
2017-11-01 2017-10-30 1.720 38,000 -35,000 0.02% 65,360
2017-10-18 2017-10-16 2.260 73,000 -52,500 0.04% 164,980
2017-10-17 2017-10-13 2.340 125,500 -50,000 0.07% 293,670
2017-10-16 2017-10-12 2.320 175,500 +87,625 0.09% 407,160
2017-09-06 2017-09-04 4.000 87,875 -1,750 0.05% 351,500
2017-07-07 2017-07-05 4.000 89,625 -500 0.05% 358,500
2017-07-06 2017-07-04 4.000 90,125 +500 0.05% 360,500
2017-07-05 2017-07-03 4.000 89,625 -10,000 0.05% 358,500
2017-07-04 2017-06-30 5.200 99,625 +12,500 0.05% 518,050
2017-07-03 2017-06-29 6.400 87,125 +17,500 0.05% 557,600
2017-06-30 2017-06-28 6.800 69,625 +61,750 0.04% 473,450
2017-06-29 2017-06-27 6.400 7,875 +7,750 0.00% 50,400
2016-11-23 2016-11-21 74.400 125 -250 0.00% 9,300
2016-11-22 2016-11-18 75.200 375 +250 0.00% 28,200
2016-10-17 2016-10-13 87.600 125 -1,250 0.00% 10,950
2016-10-14 2016-10-12 89.600 1,375 +1,250 0.00% 123,200
2016-08-19 2016-08-17 80.000 125 -250 0.00% 10,000
2016-07-22 2016-07-20 90.000 375 +250 0.00% 33,750
2015-08-25 2015-08-21 144.800 125 -125 0.00% 18,100
2015-07-16 2015-07-14 140.000 250 +125 0.00% 35,000
2015-06-26 2015-06-24 174.400 125 +125 0.00% 21,800
2015-05-12 2015-05-08 50.880 0 -3,125
2015-05-05 2015-04-30 37.952 3,125 -6,250 0.00% 118,600
2015-05-04 2015-04-29 44.992 9,375 +3,125 0.01% 421,800
2015-04-22 2015-04-20 21.600 6,250 +6,250 0.00% 135,000
2015-04-16 2015-04-14 15.680 0 -15,625
2015-04-15 2015-04-13 14.848 15,625 -84,375 0.01% 232,000
2015-03-30 2015-03-26 9.344 100,000 +6,250 0.05% 934,400
2015-03-25 2015-03-23 6.880 93,750 +93,750 0.05% 645,000
2015-02-17 2015-02-13 5.504 0

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