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 0.138 20,000 +0 0.01% 2,760
2025-10-13 2025-10-09 0.134 20,000 +0 0.01% 2,680
2025-10-10 2025-10-08 0.140 20,000 +0 0.01% 2,800
2025-10-09 2025-10-06 0.138 20,000 +0 0.01% 2,760
2025-10-08 2025-10-03 0.138 20,000 +0 0.01% 2,760
2025-10-06 2025-10-02 0.135 20,000 +0 0.01% 2,700
2025-10-03 2025-09-30 0.133 20,000 +0 0.01% 2,660
2025-10-02 2025-09-29 0.134 20,000 +0 0.01% 2,680
2025-09-30 2025-09-26 0.148 20,000 +0 0.01% 2,960
2025-09-29 2025-09-25 0.148 20,000 +0 0.01% 2,960
2025-09-26 2025-09-24 0.148 20,000 +0 0.01% 2,960
2025-09-25 2025-09-23 0.148 20,000 +0 0.01% 2,960
2025-09-24 2025-09-22 0.148 20,000 +0 0.01% 2,960
2025-09-23 2025-09-19 0.148 20,000 +0 0.01% 2,960
2025-09-22 2025-09-18 0.145 20,000 +0 0.01% 2,900
2025-09-19 2025-09-17 0.146 20,000 +0 0.01% 2,920
2025-09-18 2025-09-16 0.155 20,000 +0 0.01% 3,100
2025-09-17 2025-09-15 0.155 20,000 +0 0.01% 3,100
2025-09-16 2025-09-12 0.155 20,000 +0 0.01% 3,100
2025-09-15 2025-09-11 0.152 20,000 +0 0.01% 3,040
2025-09-12 2025-09-10 0.186 20,000 +0 0.01% 3,720
2025-09-11 2025-09-09 0.165 20,000 +0 0.01% 3,300
2025-09-10 2025-09-08 0.132 20,000 +0 0.01% 2,640
2025-09-09 2025-09-05 0.132 20,000 +0 0.01% 2,640
2025-09-08 2025-09-04 0.139 20,000 +0 0.01% 2,780
2025-09-05 2025-09-03 0.134 20,000 +0 0.01% 2,680
2025-09-04 2025-09-02 0.125 20,000 +0 0.01% 2,500
2025-09-03 2025-09-01 0.130 20,000 +0 0.01% 2,600
2025-09-02 2025-08-29 0.144 20,000 +0 0.01% 2,880
2025-09-01 2025-08-28 0.145 20,000 +0 0.01% 2,900
2025-08-29 2025-08-27 0.147 20,000 +0 0.01% 2,940
2025-08-28 2025-08-26 0.147 20,000 +0 0.01% 2,940
2025-08-27 2025-08-25 0.147 20,000 +0 0.01% 2,940
2025-08-26 2025-08-22 0.155 20,000 +0 0.01% 3,100
2025-08-25 2025-08-21 0.154 20,000 +0 0.01% 3,080
2025-08-22 2025-08-20 0.170 20,000 +0 0.01% 3,400
2025-08-21 2025-08-19 0.193 20,000 +0 0.01% 3,860
2025-08-20 2025-08-18 0.223 20,000 +0 0.01% 4,460
2025-08-19 2025-08-15 0.130 20,000 +0 0.01% 2,600
2025-08-18 2025-08-14 0.099 20,000 +0 0.01% 1,980
2025-08-15 2025-08-13 0.098 20,000 +0 0.01% 1,960
2025-08-14 2025-08-12 0.097 20,000 +0 0.01% 1,940
2025-08-13 2025-08-11 0.093 20,000 +0 0.01% 1,860
2025-08-12 2025-08-08 0.093 20,000 +0 0.01% 1,860
2025-08-11 2025-08-07 0.096 20,000 +0 0.01% 1,920
2025-08-08 2025-08-06 0.096 20,000 +0 0.01% 1,920
2025-08-07 2025-08-05 0.096 20,000 +0 0.01% 1,920
2025-08-06 2025-08-04 0.084 20,000 +0 0.01% 1,680
2025-08-05 2025-08-01 0.084 20,000 +0 0.01% 1,680
2025-08-04 2025-07-31 0.084 20,000 +0 0.01% 1,680
2025-08-01 2025-07-30 0.083 20,000 +0 0.01% 1,660
2025-07-31 2025-07-29 0.086 20,000 +0 0.01% 1,720
2025-07-30 2025-07-28 0.086 20,000 +0 0.01% 1,720
2025-07-29 2025-07-25 0.100 20,000 +0 0.01% 2,000
2025-07-28 2025-07-24 0.100 20,000 +0 0.01% 2,000
2025-07-25 2025-07-23 0.100 20,000 +0 0.01% 2,000
2025-07-24 2025-07-22 0.100 20,000 +0 0.01% 2,000
2025-07-23 2025-07-21 0.100 20,000 +0 0.01% 2,000
2025-07-22 2025-07-18 0.100 20,000 +0 0.01% 2,000
2025-07-21 2025-07-17 0.100 20,000 +0 0.01% 2,000
2025-07-18 2025-07-16 0.100 20,000 +0 0.01% 2,000
2025-07-17 2025-07-15 0.100 20,000 +0 0.01% 2,000
2025-07-16 2025-07-14 0.100 20,000 +0 0.01% 2,000
2025-07-15 2025-07-11 0.100 20,000 +0 0.01% 2,000
2025-07-14 2025-07-10 0.100 20,000 +0 0.01% 2,000
2025-07-11 2025-07-09 0.098 20,000 +0 0.01% 1,960
2025-07-10 2025-07-08 0.092 20,000 +0 0.01% 1,840
2025-07-09 2025-07-07 0.092 20,000 +0 0.01% 1,840
2025-07-08 2025-07-04 0.092 20,000 +0 0.01% 1,840
2025-07-07 2025-07-03 0.085 20,000 +0 0.01% 1,700
2025-07-04 2025-07-02 0.094 20,000 +0 0.01% 1,880
2025-07-03 2025-06-30 0.090 20,000 +0 0.01% 1,800
2025-07-02 2025-06-27 0.086 20,000 +0 0.01% 1,720
2025-06-30 2025-06-26 0.086 20,000 +0 0.01% 1,720
2025-06-27 2025-06-25 0.086 20,000 +0 0.01% 1,720
2025-06-26 2025-06-24 0.100 20,000 +0 0.01% 2,000
2025-06-25 2025-06-23 0.100 20,000 +0 0.01% 2,000
2025-06-24 2025-06-20 0.095 20,000 +0 0.01% 1,900
2025-06-23 2025-06-19 0.095 20,000 +0 0.01% 1,900
2025-06-20 2025-06-18 0.090 20,000 +0 0.01% 1,800
2025-06-19 2025-06-17 0.090 20,000 +0 0.01% 1,800
2025-06-18 2025-06-16 0.090 20,000 +0 0.01% 1,800
2025-06-17 2025-06-13 0.090 20,000 +0 0.01% 1,800
2025-06-16 2025-06-12 0.100 20,000 +0 0.01% 2,000
2025-06-13 2025-06-11 0.100 20,000 +0 0.01% 2,000
2025-06-12 2025-06-10 0.100 20,000 +0 0.01% 2,000
2025-06-11 2025-06-09 0.100 20,000 +0 0.01% 2,000
2025-06-10 2025-06-06 0.100 20,000 +0 0.01% 2,000
2025-06-09 2025-06-05 0.104 20,000 +0 0.01% 2,080
2025-06-06 2025-06-04 0.105 20,000 +0 0.01% 2,100
2025-06-05 2025-06-03 0.109 20,000 +0 0.01% 2,180
2025-06-04 2025-06-02 0.109 20,000 +0 0.01% 2,180
2025-06-03 2025-05-30 0.109 20,000 +0 0.01% 2,180
2025-06-02 2025-05-29 0.109 20,000 +0 0.01% 2,180
2025-05-30 2025-05-28 0.109 20,000 +0 0.01% 2,180
2025-05-29 2025-05-27 0.109 20,000 +0 0.01% 2,180
2025-05-28 2025-05-26 0.109 20,000 +0 0.01% 2,180
2025-05-27 2025-05-23 0.109 20,000 +0 0.01% 2,180
2025-05-26 2025-05-22 0.100 20,000 +0 0.01% 2,000
2025-05-23 2025-05-21 0.100 20,000 +0 0.01% 2,000
2025-05-22 2025-05-20 0.095 20,000 +0 0.01% 1,900
2025-05-21 2025-05-19 0.095 20,000 +0 0.01% 1,900
2025-05-20 2025-05-16 0.095 20,000 +0 0.01% 1,900
2025-05-19 2025-05-15 0.085 20,000 +0 0.01% 1,700
2025-05-16 2025-05-14 0.085 20,000 +0 0.01% 1,700
2025-05-15 2025-05-13 0.085 20,000 +0 0.01% 1,700
2025-05-14 2025-05-12 0.085 20,000 +0 0.01% 1,700
2025-05-13 2025-05-09 0.085 20,000 +0 0.01% 1,700
2025-05-12 2025-05-08 0.085 20,000 +0 0.01% 1,700
2025-05-09 2025-05-07 0.090 20,000 +0 0.01% 1,800
2025-05-08 2025-05-06 0.090 20,000 +0 0.01% 1,800
2025-05-07 2025-05-02 0.090 20,000 +0 0.01% 1,800
2025-05-06 2025-04-30 0.090 20,000 +0 0.01% 1,800
2025-05-02 2025-04-29 0.090 20,000 +0 0.01% 1,800
2025-04-30 2025-04-28 0.090 20,000 +0 0.01% 1,800
2025-04-29 2025-04-25 0.090 20,000 +0 0.01% 1,800
2025-04-28 2025-04-24 0.090 20,000 +0 0.01% 1,800
2025-04-25 2025-04-23 0.090 20,000 +0 0.01% 1,800
2025-04-24 2025-04-22 0.099 20,000 +0 0.01% 1,980
2025-04-23 2025-04-17 0.100 20,000 +0 0.01% 2,000
2025-04-22 2025-04-16 0.100 20,000 +0 0.01% 2,000
2025-04-17 2025-04-15 0.105 20,000 +0 0.01% 2,100
2025-04-16 2025-04-14 0.105 20,000 +0 0.01% 2,100
2025-04-15 2025-04-11 0.105 20,000 +0 0.01% 2,100
2025-04-14 2025-04-10 0.105 20,000 +0 0.01% 2,100
2025-04-11 2025-04-09 0.105 20,000 +0 0.01% 2,100
2025-04-10 2025-04-08 0.105 20,000 +0 0.01% 2,100
2025-04-09 2025-04-07 0.105 20,000 +0 0.01% 2,100
2025-04-08 2025-04-03 0.105 20,000 +0 0.01% 2,100
2025-04-07 2025-04-02 0.105 20,000 +0 0.01% 2,100
2025-04-03 2025-04-01 0.095 20,000 +0 0.01% 1,900
2025-04-02 2025-03-31 0.100 20,000 +0 0.01% 2,000
2025-04-01 2025-03-28 0.100 20,000 +0 0.01% 2,000
2025-03-31 2025-03-27 0.100 20,000 +0 0.01% 2,000
2025-03-28 2025-03-26 0.100 20,000 +0 0.01% 2,000
2025-03-27 2025-03-25 0.100 20,000 +0 0.01% 2,000
2025-03-26 2025-03-24 0.100 20,000 +0 0.01% 2,000
2025-03-25 2025-03-21 0.100 20,000 +0 0.01% 2,000
2025-03-24 2025-03-20 0.100 20,000 +0 0.01% 2,000
2025-03-21 2025-03-19 0.101 20,000 +0 0.01% 2,020
2025-03-20 2025-03-18 0.101 20,000 +0 0.01% 2,020
2025-03-19 2025-03-17 0.101 20,000 +0 0.01% 2,020
2025-03-18 2025-03-14 0.106 20,000 +0 0.01% 2,120
2025-03-17 2025-03-13 0.100 20,000 +0 0.01% 2,000
2025-03-14 2025-03-12 0.100 20,000 +0 0.01% 2,000
2025-03-13 2025-03-11 0.101 20,000 +0 0.01% 2,020
2025-03-12 2025-03-10 0.101 20,000 +0 0.01% 2,020
2025-03-11 2025-03-07 0.101 20,000 +0 0.01% 2,020
2025-03-10 2025-03-06 0.101 20,000 +0 0.01% 2,020
2025-03-07 2025-03-05 0.103 20,000 +0 0.01% 2,060
2025-03-06 2025-03-04 0.103 20,000 +0 0.01% 2,060
2025-03-05 2025-03-03 0.110 20,000 +0 0.01% 2,200
2025-03-04 2025-02-28 0.110 20,000 +0 0.01% 2,200
2025-03-03 2025-02-27 0.110 20,000 +0 0.01% 2,200
2025-02-28 2025-02-26 0.113 20,000 +0 0.01% 2,260
2025-02-27 2025-02-25 0.113 20,000 +0 0.01% 2,260
2025-02-26 2025-02-24 0.130 20,000 +0 0.01% 2,600
2025-02-25 2025-02-21 0.131 20,000 +0 0.01% 2,620
2025-02-24 2025-02-20 0.142 20,000 +0 0.01% 2,840
2025-02-21 2025-02-19 0.142 20,000 +0 0.01% 2,840
2025-02-20 2025-02-18 0.142 20,000 +0 0.01% 2,840
2025-02-19 2025-02-17 0.142 20,000 +0 0.01% 2,840
2025-02-18 2025-02-14 0.142 20,000 +0 0.01% 2,840
2025-02-17 2025-02-13 0.155 20,000 +0 0.01% 3,100
2025-02-14 2025-02-12 0.155 20,000 +0 0.01% 3,100
2025-02-13 2025-02-11 0.156 20,000 +0 0.01% 3,120
2025-02-12 2025-02-10 0.156 20,000 +0 0.01% 3,120
2025-02-11 2025-02-07 0.169 20,000 +0 0.01% 3,380
2025-02-10 2025-02-06 0.133 20,000 +0 0.01% 2,660
2025-02-07 2025-02-05 0.169 20,000 +0 0.01% 3,380
2025-02-06 2025-02-04 0.164 20,000 +0 0.01% 3,280
2025-02-05 2025-02-03 0.181 20,000 +0 0.01% 3,620
2025-02-04 2025-01-28 0.181 20,000 +0 0.01% 3,620
2025-02-03 2025-01-24 0.181 20,000 +0 0.01% 3,620
2025-01-27 2025-01-23 0.181 20,000 +0 0.01% 3,620
2025-01-24 2025-01-22 0.181 20,000 +0 0.01% 3,620
2025-01-23 2025-01-21 0.184 20,000 +0 0.01% 3,680
2025-01-22 2025-01-20 0.184 20,000 +0 0.01% 3,680
2025-01-21 2025-01-17 0.171 20,000 +0 0.01% 3,420
2025-01-20 2025-01-16 0.150 20,000 +0 0.01% 3,000
2025-01-17 2025-01-15 0.150 20,000 +0 0.01% 3,000
2025-01-16 2025-01-14 0.150 20,000 +0 0.01% 3,000
2025-01-15 2025-01-13 0.150 20,000 +0 0.01% 3,000
2025-01-14 2025-01-10 0.151 20,000 +0 0.01% 3,020
2025-01-13 2025-01-09 0.151 20,000 +0 0.01% 3,020
2025-01-10 2025-01-08 0.176 20,000 +0 0.01% 3,520
2025-01-09 2025-01-07 0.179 20,000 +0 0.01% 3,580
2025-01-08 2025-01-06 0.198 20,000 +0 0.01% 3,960
2025-01-07 2025-01-03 0.210 20,000 +0 0.01% 4,200
2025-01-06 2025-01-02 0.210 20,000 +0 0.01% 4,200
2025-01-03 2024-12-31 0.210 20,000 +0 0.01% 4,200
2025-01-02 2024-12-27 0.214 20,000 +0 0.01% 4,280
2024-12-30 2024-12-24 0.214 20,000 +0 0.01% 4,280
2024-12-27 2024-12-20 0.214 20,000 +0 0.01% 4,280
2024-12-23 2024-12-19 0.214 20,000 +0 0.01% 4,280
2024-12-20 2024-12-18 0.214 20,000 +0 0.01% 4,280
2024-12-19 2024-12-17 0.214 20,000 +0 0.01% 4,280
2024-12-18 2024-12-16 0.214 20,000 +0 0.01% 4,280
2024-12-17 2024-12-13 0.166 20,000 +0 0.01% 3,320
2024-12-16 2024-12-12 0.166 20,000 +0 0.01% 3,320
2024-12-13 2024-12-11 0.166 20,000 +0 0.01% 3,320
2024-12-12 2024-12-10 0.166 20,000 +0 0.01% 3,320
2024-12-11 2024-12-09 0.166 20,000 +0 0.01% 3,320
2024-12-10 2024-12-06 0.166 20,000 +0 0.01% 3,320
2024-12-09 2024-12-05 0.167 20,000 +0 0.01% 3,340
2024-12-06 2024-12-04 0.167 20,000 +0 0.01% 3,340
2024-12-05 2024-12-03 0.167 20,000 +0 0.01% 3,340
2024-12-04 2024-12-02 0.167 20,000 +0 0.01% 3,340
2024-12-03 2024-11-29 0.167 20,000 +0 0.01% 3,340
2024-12-02 2024-11-28 0.167 20,000 +0 0.01% 3,340
2024-11-29 2024-11-27 0.167 20,000 +0 0.01% 3,340
2024-11-28 2024-11-26 0.168 20,000 +0 0.01% 3,360
2024-11-27 2024-11-25 0.170 20,000 +0 0.01% 3,400
2024-11-26 2024-11-22 0.170 20,000 +0 0.01% 3,400
2024-11-25 2024-11-21 0.175 20,000 +0 0.01% 3,500
2024-11-22 2024-11-20 0.170 20,000 +0 0.01% 3,400
2024-11-21 2024-11-19 0.160 20,000 +0 0.01% 3,200
2024-11-20 2024-11-18 0.160 20,000 +0 0.01% 3,200
2024-11-19 2024-11-15 0.155 20,000 +0 0.01% 3,100
2024-11-18 2024-11-14 0.155 20,000 +0 0.01% 3,100
2024-11-15 2024-11-13 0.155 20,000 +0 0.01% 3,100
2024-11-14 2024-11-12 0.155 20,000 +0 0.01% 3,100
2024-11-13 2024-11-11 0.155 20,000 +0 0.01% 3,100
2024-11-12 2024-11-08 0.166 20,000 +0 0.01% 3,320
2024-11-11 2024-11-07 0.166 20,000 +0 0.01% 3,320
2024-11-08 2024-11-06 0.166 20,000 +0 0.01% 3,320
2024-11-07 2024-11-05 0.166 20,000 +0 0.01% 3,320
2024-11-06 2024-11-04 0.166 20,000 -44,000 0.01% 3,320
2018-06-25 2018-06-21 0.760 64,000 -10,000 0.03% 48,640
2016-08-18 2016-08-16 1.700 74,000 -30,000 0.04% 125,800
2016-08-16 2016-08-12 1.780 104,000 +30,000 0.05% 185,120
2016-06-22 2016-06-20 1.520 74,000 -114,154,853 0.04% 112,480
2016-04-15 2016-04-13 1.540 114,228,853 -30,000 57.11% 175,912,434
2015-07-28 2015-07-24 1.470 114,258,853 -10,000 57.13% 167,960,514
2015-07-17 2015-07-15 1.310 114,268,853 -20,000 57.13% 149,692,197
2015-07-14 2015-07-10 1.370 114,288,853 +10,000 57.14% 156,575,729
2015-07-02 2015-06-29 1.610 114,278,853 +10,000 57.14% 183,988,953
2015-06-26 2015-06-24 2.020 114,268,853 +10,000 57.13% 230,823,083
2015-06-10 2015-06-08 2.410 114,258,853 -50,000 57.13% 275,363,836
2015-06-09 2015-06-05 2.000 114,308,853 +50,000 57.15% 228,617,706
2015-06-08 2015-06-04 2.060 114,258,853 -64,000 57.13% 235,373,237
2015-06-05 2015-06-03 2.150 114,322,853 +48,000 57.16% 245,794,134
2015-06-04 2015-06-02 2.240 114,274,853 +16,000 57.14% 255,975,671
2015-06-03 2015-06-01 2.150 114,258,853 -120,000 57.13% 245,656,534
2015-06-01 2015-05-28 2.020 114,378,853 +20,000 57.19% 231,045,283
2015-05-29 2015-05-27 2.220 114,358,853 +104,000 57.18% 253,876,654
2015-05-27 2015-05-22 2.260 114,254,853 +14,000 57.13% 258,215,968
2015-05-26 2015-05-21 2.340 114,240,853 -76,000 57.12% 267,323,596
2015-05-20 2015-05-18 1.420 114,316,853 +114,154,853 57.16% 162,329,931
2015-05-18 2015-05-14 1.410 162,000 -64,000 0.08% 228,420
2015-05-12 2015-05-08 1.490 226,000 -262,000 0.11% 336,740
2015-05-11 2015-05-07 1.460 488,000 -86,000 0.24% 712,480
2015-05-08 2015-05-06 1.490 574,000 -162,000 0.29% 855,260
2015-05-07 2015-05-05 1.520 736,000 -250,000 0.37% 1,118,720
2015-05-06 2015-05-04 1.570 986,000 +300,000 0.49% 1,548,020
2015-04-30 2015-04-28 1.510 686,000 +30,000 0.34% 1,035,860
2015-04-28 2015-04-24 1.500 656,000 +120,000 0.33% 984,000
2015-04-15 2015-04-13 1.540 536,000 +30,000 0.27% 825,440
2015-04-14 2015-04-10 1.600 506,000 +256,000 0.25% 809,600
2015-04-10 2015-04-08 1.460 250,000 +60,000 0.12% 365,000
2015-04-09 2015-04-02 1.420 190,000 +90,000 0.10% 269,800
2015-03-26 2015-03-24 1.510 100,000 -30,000 0.05% 151,000
2015-03-19 2015-03-17 1.330 130,000 +30,000 0.07% 172,900
2015-03-09 2015-03-05 1.510 100,000 -50,000 0.05% 151,000
2015-03-06 2015-03-04 1.560 150,000 +50,000 0.07% 234,000
2015-03-05 2015-03-03 1.540 100,000 -10,000 0.05% 154,000
2015-03-04 2015-03-02 1.610 110,000 +10,000 0.06% 177,100
2015-03-03 2015-02-27 1.670 100,000 +80,000 0.05% 167,000
2015-02-27 2015-02-25 1.560 20,000 +20,000 0.01% 31,200
2015-02-26 2015-02-24 1.690 0 -2,436,000
2015-02-25 2015-02-23 5.680 2,436,000 1.22% 13,836,480

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