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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 -1,579
2025-09-03 2025-09-01 69.442 1,579 +1,579 0.00% 109,648
2025-07-21 2025-07-17 60.476 0 -1,185
2025-05-14 2025-05-12 57.990 1,185 +43 0.00% 68,718
2025-03-11 2025-03-07 55.574 1,142 -1,143 0.00% 63,465
2025-02-06 2025-02-04 57.412 2,285 +1,143 0.00% 131,187
2024-09-17 2024-09-13 49.271 1,142 -1,143 0.00% 56,267
2024-05-23 2024-05-21 49.996 2,285 +72 0.00% 114,242
2024-05-21 2024-05-17 51.244 2,213 -369 0.00% 113,402
2024-05-13 2024-05-09 52.816 2,582 +369 0.00% 136,372
2023-11-01 2023-10-30 39.856 2,213 -369 0.00% 88,202
2023-10-31 2023-10-27 40.561 2,582 +369 0.00% 104,729
2023-09-28 2023-09-26 39.748 2,213 -369 0.00% 87,962
2023-09-27 2023-09-25 40.453 2,582 +369 0.00% 104,449
2023-08-25 2023-08-23 38.284 2,213 -369 0.00% 84,722
2023-08-24 2023-08-22 38.772 2,582 +369 0.00% 100,108
2023-08-23 2023-08-21 38.501 2,213 -1,475 0.00% 85,202
2023-08-22 2023-08-18 38.663 3,688 +1,475 0.00% 142,590
2023-05-23 2023-05-19 35.165 2,213 +101 0.00% 77,820
2023-02-23 2023-02-21 41.755 2,112 -1,761 0.00% 88,186
2023-02-22 2023-02-20 41.812 3,873 +1,761 0.00% 161,936
2023-02-17 2023-02-15 41.698 2,112 -1,761 0.00% 88,066
2023-02-16 2023-02-14 42.039 3,873 -1,760 0.00% 162,816
2023-02-14 2023-02-10 42.777 5,633 +3,521 0.00% 240,965
2022-05-24 2022-05-20 41.839 2,112 +73 0.00% 88,365
2022-03-31 2022-03-29 36.249 2,039 -1,700 0.00% 73,912
2022-03-30 2022-03-28 35.072 3,739 +1,700 0.00% 131,135
2022-03-29 2022-03-25 34.837 2,039 -1,700 0.00% 71,032
2022-03-14 2022-03-10 37.014 3,739 +1,700 0.00% 138,395
2022-01-24 2022-01-20 53.138 2,039 -1,700 0.00% 108,348
2022-01-21 2022-01-19 52.255 3,739 +1,700 0.00% 195,382
2022-01-19 2022-01-17 52.432 2,039 -1,700 0.00% 106,908
2022-01-17 2022-01-13 50.902 3,739 -1,699 0.00% 190,321
2022-01-14 2022-01-12 50.784 5,438 +1,699 0.00% 276,163
2022-01-13 2022-01-11 48.666 3,739 -1,699 0.00% 181,960
2022-01-12 2022-01-10 49.313 5,438 -1,699 0.00% 268,163
2022-01-11 2022-01-07 46.194 7,137 +1,699 0.00% 329,687
2022-01-10 2022-01-06 44.899 5,438 +3,399 0.00% 244,163
2022-01-06 2022-01-04 47.430 2,039 -3,399 0.00% 96,709
2022-01-04 2021-12-31 47.430 5,438 +1,699 0.00% 257,923
2021-12-28 2021-12-22 46.312 3,739 -1,699 0.00% 173,159
2021-12-23 2021-12-21 45.664 5,438 +3,399 0.00% 248,323
2021-12-21 2021-12-17 46.782 2,039 -1,700 0.00% 95,389
2021-12-20 2021-12-16 47.430 3,739 +1,700 0.00% 177,340
2021-12-16 2021-12-14 48.607 2,039 -3,399 0.00% 99,109
2021-12-15 2021-12-13 49.548 5,438 +3,399 0.00% 269,443
2021-12-13 2021-12-09 51.314 2,039 -1,700 0.00% 104,628
2021-12-10 2021-12-08 49.431 3,739 +1,700 0.00% 184,821
2021-12-06 2021-12-02 50.372 2,039 -1,700 0.00% 102,709
2021-12-03 2021-12-01 49.489 3,739 -1,359 0.00% 185,041
2021-11-30 2021-11-26 52.726 5,098 +1,359 0.00% 268,797
2021-11-26 2021-11-24 52.549 3,739 -1,699 0.00% 196,482
2021-11-25 2021-11-23 53.138 5,438 -1,699 0.00% 288,963
2021-11-22 2021-11-18 52.490 7,137 +1,699 0.00% 374,625
2021-11-19 2021-11-17 53.667 5,438 +1,699 0.00% 291,843
2021-11-17 2021-11-15 52.549 3,739 -3,398 0.00% 196,482
2021-11-15 2021-11-11 51.608 7,137 +1,019 0.00% 368,325
2021-11-11 2021-11-09 51.902 6,118 +1,020 0.00% 317,537
2021-11-10 2021-11-08 52.902 5,098 +340 0.00% 269,697
2021-11-08 2021-11-04 54.256 4,758 +2,719 0.00% 258,149
2021-11-04 2021-11-02 53.903 2,039 -1,700 0.00% 109,908
2021-11-03 2021-11-01 52.020 3,739 -3,398 0.00% 194,502
2021-11-02 2021-10-29 52.844 7,137 +1,359 0.00% 377,145
2021-11-01 2021-10-28 53.550 5,778 -340 0.00% 309,410
2021-10-29 2021-10-27 53.432 6,118 +680 0.00% 326,897
2021-10-28 2021-10-26 54.785 5,438 -1,699 0.00% 297,923
2021-10-27 2021-10-25 54.962 7,137 +679 0.00% 392,264
2021-10-26 2021-10-22 55.492 6,458 +1,020 0.00% 358,365
2021-10-25 2021-10-21 54.138 5,438 -4,078 0.00% 294,403
2021-10-22 2021-10-20 53.609 9,516 +1,359 0.00% 510,139
2021-10-20 2021-10-18 53.962 8,157 +340 0.00% 440,165
2021-10-19 2021-10-15 52.255 7,817 +2,379 0.00% 408,478
2021-10-15 2021-10-11 47.547 5,438 +1,699 0.00% 258,563
2021-10-12 2021-10-08 44.958 3,739 -3,398 0.00% 168,099
2021-10-11 2021-10-07 44.429 7,137 +5,098 0.00% 317,087
2021-10-04 2021-09-29 48.254 2,039 -3,399 0.00% 98,389
2021-09-30 2021-09-28 48.607 5,438 +1,699 0.00% 264,323
2021-09-29 2021-09-27 47.665 3,739 -1,699 0.00% 178,220
2021-09-28 2021-09-24 48.901 5,438 -1,699 0.00% 265,923
2021-09-27 2021-09-23 49.372 7,137 +5,098 0.00% 352,366
2021-09-20 2021-09-16 50.019 2,039 -1,700 0.00% 101,989
2021-09-17 2021-09-15 51.431 3,739 -1,359 0.00% 192,302
2021-09-16 2021-09-14 52.255 5,098 +680 0.00% 266,397
2021-09-15 2021-09-13 52.726 4,418 -1,700 0.00% 232,943
2021-09-14 2021-09-10 53.667 6,118 +1,700 0.00% 328,337
2021-09-13 2021-09-09 54.079 4,418 -2,719 0.00% 238,922
2021-09-09 2021-09-07 56.374 7,137 +2,379 0.00% 402,344
2021-09-08 2021-09-06 55.080 4,758 -1,020 0.00% 262,069
2021-09-07 2021-09-03 54.962 5,778 -2,039 0.00% 317,571
2021-09-06 2021-09-02 53.903 7,817 -1,699 0.00% 421,358
2021-09-01 2021-08-30 56.786 9,516 +5,777 0.00% 540,378
2021-08-31 2021-08-27 54.138 3,739 -4,418 0.00% 202,423
2021-08-27 2021-08-25 55.550 8,157 +2,379 0.00% 453,125
2021-08-26 2021-08-24 55.374 5,778 +1,360 0.00% 319,951
2021-08-25 2021-08-23 54.668 4,418 +679 0.00% 241,522
2021-08-23 2021-08-19 55.197 3,739 -3,398 0.00% 206,383
2021-08-20 2021-08-18 53.844 7,137 +3,398 0.00% 384,284
2021-08-19 2021-08-17 56.492 3,739 +680 0.00% 211,224
2021-08-13 2021-08-11 60.023 3,059 -1,019 0.00% 183,610
2021-08-11 2021-08-09 62.318 4,078 +1,019 0.00% 254,132
2021-08-10 2021-08-06 63.612 3,059 +680 0.00% 194,590
2021-08-09 2021-08-05 66.672 2,379 -5,098 0.00% 158,614
2021-08-06 2021-08-04 66.731 7,477 +1,019 0.00% 498,949
2021-08-03 2021-07-30 58.140 6,458 -1,699 0.00% 375,466
2021-08-02 2021-07-29 59.434 8,157 +1,360 0.00% 484,806
2021-07-30 2021-07-28 56.080 6,797 +3,738 0.00% 381,176
2021-07-29 2021-07-27 53.314 3,059 -3,399 0.00% 163,089
2021-07-28 2021-07-26 58.434 6,458 -2,719 0.00% 377,366
2021-07-26 2021-07-22 64.142 9,177 +2,040 0.00% 588,631
2021-07-23 2021-07-21 62.847 7,137 -2,379 0.00% 448,542
2021-07-21 2021-07-19 61.494 9,516 +3,738 0.00% 585,176
2021-07-20 2021-07-16 64.377 5,778 -2,379 0.00% 371,972
2021-07-19 2021-07-15 59.846 8,157 +2,719 0.00% 488,166
2021-07-16 2021-07-14 60.140 5,438 -3,739 0.00% 327,044
2021-07-15 2021-07-13 61.906 9,177 +340 0.00% 568,110
2021-07-14 2021-07-12 61.317 8,837 +1,700 0.00% 541,862
2021-07-13 2021-07-09 60.140 7,137 +3,398 0.00% 429,222
2021-07-12 2021-07-08 58.905 3,739 -4,418 0.00% 220,245
2021-07-09 2021-07-07 64.231 8,157 +340 0.00% 523,930
2021-07-08 2021-07-06 60.819 7,817 +801 0.00% 475,419
2021-07-06 2021-07-02 63.692 7,016 +2,338 0.00% 446,863
2021-07-05 2021-06-30 65.488 4,678 -6,013 0.00% 306,352
2021-07-02 2021-06-29 66.206 10,691 -669 0.00% 707,809
2021-06-30 2021-06-28 66.565 11,360 +669 0.00% 756,181
2021-06-29 2021-06-25 66.984 10,691 -2,339 0.00% 716,129
2021-06-28 2021-06-24 66.086 13,030 +5,680 0.00% 861,105
2021-06-25 2021-06-23 67.643 7,350 -1,671 0.00% 497,174
2021-06-24 2021-06-22 63.931 9,021 +334 0.00% 576,725
2021-06-23 2021-06-21 63.452 8,687 +668 0.00% 551,212
2021-06-22 2021-06-18 65.069 8,019 +1,671 0.00% 521,786
2021-06-21 2021-06-17 59.262 6,348 -1,671 0.00% 376,197
2021-06-17 2021-06-15 63.572 8,019 -3,341 0.00% 509,785
2021-06-16 2021-06-11 63.333 11,360 +1,003 0.00% 719,460
2021-06-15 2021-06-10 62.734 10,357 +668 0.00% 649,738
2021-06-10 2021-06-08 61.597 9,689 -1,671 0.00% 596,811
2021-06-09 2021-06-07 61.657 11,360 +1,671 0.00% 700,420
2021-06-08 2021-06-04 63.752 9,689 -1,002 0.00% 617,691
2021-06-07 2021-06-03 60.699 10,691 -1,003 0.00% 648,932
2021-06-04 2021-06-02 60.340 11,694 +334 0.00% 705,613
2021-06-02 2021-05-31 61.717 11,360 +5,012 0.00% 701,100
2021-06-01 2021-05-28 58.424 6,348 -1,002 0.00% 370,877
2021-05-28 2021-05-26 57.107 7,350 -669 0.00% 419,738
2021-05-26 2021-05-24 55.611 8,019 -1,002 0.00% 445,942
2021-05-25 2021-05-21 54.833 9,021 +4,343 0.00% 494,644
2021-05-20 2021-05-17 52.678 4,678 +669 0.00% 246,425
2021-05-17 2021-05-13 49.684 4,009 -2,339 0.00% 199,185
2021-05-14 2021-05-12 51.480 6,348 -1,671 0.00% 326,797
2021-05-12 2021-05-10 51.181 8,019 +3,341 0.00% 410,421
2021-05-11 2021-05-07 51.660 4,678 -2,338 0.00% 241,665
2021-05-06 2021-05-04 53.755 7,016 +3,007 0.00% 377,145
2021-05-05 2021-05-03 55.192 4,009 -669 0.00% 221,263
2021-04-28 2021-04-26 57.227 4,678 -3,341 0.00% 267,708
2021-04-23 2021-04-21 55.790 8,019 +1,671 0.00% 447,382
2021-04-22 2021-04-20 56.509 6,348 -1,671 0.00% 358,717
2021-04-21 2021-04-19 59.202 8,019 -1,670 0.00% 474,744
2021-04-20 2021-04-16 53.516 9,689 -1,671 0.00% 518,512
2021-04-19 2021-04-15 51.839 11,360 +1,671 0.00% 588,896
2021-04-16 2021-04-14 51.899 9,689 +1,670 0.00% 502,853
2021-04-15 2021-04-13 51.001 8,019 -1,670 0.00% 408,980
2021-04-14 2021-04-12 51.001 9,689 +3,341 0.00% 494,153
2021-04-09 2021-04-07 54.234 6,348 +1,670 0.00% 344,277
2021-04-08 2021-04-01 54.773 4,678 +3,342 0.00% 256,226
2021-04-07 2021-03-31 55.371 1,336 -6,683 0.00% 73,976
2021-04-01 2021-03-30 55.252 8,019 -1,670 0.00% 443,062
2021-03-31 2021-03-29 50.283 9,689 +3,341 0.00% 487,193
2021-03-30 2021-03-26 50.822 6,348 +1,002 0.00% 322,617
2021-03-29 2021-03-25 48.547 5,346 +4,010 0.00% 259,533
2021-03-18 2021-03-16 56.628 1,336 -1,337 0.00% 75,655
2021-03-16 2021-03-12 55.132 2,673 -1,670 0.00% 147,367
2021-03-15 2021-03-11 56.868 4,343 +1,670 0.00% 246,977
2021-03-10 2021-03-08 51.780 2,673 -5,011 0.00% 138,407
2021-03-09 2021-03-05 57.466 7,684 -1,671 0.00% 441,572
2021-03-08 2021-03-04 57.586 9,355 +1,336 0.00% 538,718
2021-03-05 2021-03-03 64.350 8,019 -1,670 0.00% 516,026
2021-03-04 2021-03-02 61.956 9,689 +3,675 0.00% 600,291
2021-03-03 2021-03-01 62.854 6,014 -5,012 0.00% 378,003
2021-03-02 2021-02-26 56.988 11,026 +1,671 0.00% 628,344
2021-03-01 2021-02-25 62.255 9,355 +3,341 0.00% 582,398
2021-02-26 2021-02-24 60.878 6,014 -5,012 0.00% 366,123
2021-02-25 2021-02-23 62.016 11,026 +3,342 0.00% 683,786
2021-02-24 2021-02-22 61.178 7,684 -6,683 0.00% 470,090
2021-02-23 2021-02-19 69.439 14,367 -5,011 0.00% 997,624
2021-02-19 2021-02-17 78.777 19,378 -1,671 0.00% 1,526,538
2021-02-18 2021-02-16 79.615 21,049 +3,341 0.00% 1,675,814
2021-02-17 2021-02-11 79.615 17,708 +3,341 0.00% 1,409,821
2021-02-10 2021-02-08 69.678 14,367 -668 0.00% 1,001,064
2021-02-09 2021-02-05 69.139 15,035 +1,671 0.00% 1,039,509
2021-02-05 2021-02-03 68.002 13,364 +3,341 0.00% 908,777
2021-02-03 2021-02-01 66.685 10,023 -1,003 0.00% 668,383
2021-02-02 2021-01-29 64.650 11,026 +1,003 0.00% 712,828
2021-02-01 2021-01-28 65.248 10,023 +1,670 0.00% 653,984
2021-01-29 2021-01-27 69.558 8,353 -3,341 0.00% 581,020
2021-01-28 2021-01-26 69.798 11,694 -1,670 0.00% 816,215
2021-01-27 2021-01-25 73.270 13,364 +5,011 0.00% 979,176
2021-01-26 2021-01-22 67.643 8,353 -2,338 0.00% 565,020
2021-01-22 2021-01-20 65.428 10,691 -4,344 0.00% 699,490
2021-01-21 2021-01-19 63.991 15,035 -1,670 0.00% 962,108
2021-01-19 2021-01-15 57.526 16,705 +1,670 0.00% 960,976
2021-01-18 2021-01-14 58.424 15,035 +8,353 0.00% 878,407
2021-01-15 2021-01-13 60.340 6,682 +1,670 0.00% 403,190
2021-01-14 2021-01-12 59.861 5,012 +1,671 0.00% 300,022
2021-01-12 2021-01-08 54.833 3,341 -1,671 0.00% 183,195
2021-01-11 2021-01-07 52.618 5,012 +1,003 0.00% 263,720
2021-01-07 2021-01-05 54.413 4,009 +668 0.00% 218,144
2021-01-05 2020-12-31 51.001 3,341 +1,336 0.00% 170,396
2021-01-04 2020-12-29 49.445 2,005 +334 0.00% 99,137
2020-12-30 2020-12-28 50.044 1,671 -1,670 0.00% 83,623
2020-12-22 2020-12-18 44.357 3,341 +3,341 0.00% 148,196
2020-12-17 2020-12-15 44.058 0 -2,673
2020-12-11 2020-12-09 41.484 2,673 +2,005 0.00% 110,886
2020-12-10 2020-12-08 42.142 668 +334 0.00% 28,151
2020-12-09 2020-12-07 42.980 334 -334 0.00% 14,355
2020-12-04 2020-12-02 44.117 668 -334 0.00% 29,470
2020-11-25 2020-11-23 48.427 1,002 +334 0.00% 48,524
2020-11-19 2020-11-17 45.913 668 +334 0.00% 30,670
2020-11-13 2020-11-11 43.160 334 -668 0.00% 14,415
2020-11-10 2020-11-06 44.776 1,002 -2,339 0.00% 44,865
2020-11-09 2020-11-05 44.117 3,341 +2,673 0.00% 147,396
2020-11-05 2020-11-03 39.927 668 +334 0.00% 26,671
2020-11-03 2020-10-30 39.329 334 -668 0.00% 13,136
2020-11-02 2020-10-29 34.240 1,002 +334 0.00% 34,309
2020-10-22 2020-10-20 32.923 668 +668 0.00% 21,993
2020-10-15 2020-10-12 34.240 0 -8,353
2020-10-06 2020-09-30 34.001 8,353 +4,344 0.00% 284,010
2020-10-05 2020-09-29 32.564 4,009 +4,009 0.00% 130,550
2020-09-24 2020-09-22 32.265 0 -1,002
2020-09-21 2020-09-17 33.522 1,002 -1,337 0.00% 33,589
2020-09-18 2020-09-16 31.966 2,339 +334 0.00% 74,768
2020-09-17 2020-09-15 31.487 2,005 +334 0.00% 63,131
2020-09-10 2020-09-08 31.247 1,671 -334 0.00% 52,214
2020-09-09 2020-09-07 31.247 2,005 -334 0.00% 62,651
2020-09-03 2020-09-01 31.247 2,339 +334 0.00% 73,088
2020-08-28 2020-08-26 30.649 2,005 -334 0.00% 61,451
2020-08-27 2020-08-25 31.487 2,339 +668 0.00% 73,648
2020-08-14 2020-08-12 29.212 1,671 -1,336 0.00% 48,813
2020-08-10 2020-08-06 28.973 3,007 +334 0.00% 87,121
2020-08-05 2020-08-03 27.775 2,673 +1,002 0.00% 74,244
2020-07-29 2020-07-27 27.290 1,671 +62 0.00% 45,601
2020-07-28 2020-07-24 27.725 1,609 -1,930 0.00% 44,609
2020-07-27 2020-07-23 28.968 3,539 +643 0.00% 102,517
2020-07-21 2020-07-17 26.792 2,896 +644 0.00% 77,590
2020-07-17 2020-07-15 26.233 2,252 +643 0.00% 59,076
2019-06-04 2019-05-31 30.227 1,609 +61 0.00% 48,635
2019-05-23 2019-05-21 30.937 1,548 +1,548 0.00% 47,891
2019-04-12 2019-04-10 37.783 0 -619
2019-02-28 2019-02-26 37.267 619 -929 0.00% 23,068
2019-02-11 2019-02-04 36.039 1,548 -1,239 0.00% 55,789
2018-10-30 2018-10-26 30.528 2,787 +57 0.00% 85,083
2018-10-26 2018-10-24 33.166 2,730 +1,213 0.00% 90,543
2018-10-24 2018-10-22 35.276 1,517 +1,517 0.00% 53,513
2017-07-19 2017-07-17 36.898 0 -881
2017-07-18 2017-07-14 36.762 881 +881 0.00% 32,387
2016-08-22 2016-08-18 31.123 0 -1,382
2016-08-19 2016-08-17 31.412 1,382 +1,382 0.00% 43,411
2016-08-17 2016-08-15 30.471 0 -1,382
2016-07-25 2016-07-21 28.517 1,382 -1,381 0.00% 39,410
2016-06-07 2016-06-03 28.326 2,763 +131 0.00% 78,264
2015-09-15 2015-09-11 22.794 2,632 -1,316 0.00% 59,995
2015-09-14 2015-09-10 22.764 3,948 +1,316 0.00% 89,872
2015-08-31 2015-08-27 21.548 2,632 -6,581 0.00% 56,715
2015-08-25 2015-08-21 22.551 9,213 +6,581 0.00% 207,765
2015-05-19 2015-05-15 29.116 2,632 +2,632 0.00% 76,633
2015-04-10 2015-04-08 28.447 0 -526
2015-04-02 2015-03-31 28.873 526 0.00% 15,187

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