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 0.204 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.198 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.197 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.195 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.186 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.193 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.199 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.204 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.209 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.209 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.200 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.209 0 +0
2025-07-09 2025-07-07 0.213 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.192 0 +0
2025-06-18 2025-06-16 0.192 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.206 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.174 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.188 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.197 0 +0
2025-05-22 2025-05-20 0.184 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.197 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.182 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.172 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.169 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.166 0 -48,241
2024-12-06 2024-12-04 0.222 48,241 +1,101 0.00% 10,694
2024-06-11 2024-06-06 0.268 47,140 +1,591 0.00% 12,626
2023-12-07 2023-12-05 0.318 45,549 +800 0.00% 14,505
2023-06-16 2023-06-14 0.325 44,749 +942 0.00% 14,556
2022-12-16 2022-12-14 0.331 43,807 -87,615 0.00% 14,500
2022-12-08 2022-12-06 0.292 131,422 +4,638 0.01% 38,405
2022-07-19 2022-07-15 0.326 126,784 +11,664 0.01% 41,300
2022-03-18 2022-03-16 0.284 115,120 -30,698 0.01% 32,700
2021-09-14 2021-09-10 0.515 145,818 +15,349 0.02% 75,050
2021-08-31 2021-08-27 0.430 130,469 -26,094 0.01% 56,100
2021-08-06 2021-08-04 0.502 156,563 +38,373 0.02% 78,540
2021-08-05 2021-08-03 0.717 118,190 +15,350 0.01% 84,700
2020-12-07 2020-12-03 0.314 102,840 -33,769 0.01% 32,294
2020-11-12 2020-11-10 0.339 136,609 -4,604 0.01% 46,280
2020-07-08 2020-07-06 0.391 141,213 +76,746 0.02% 55,200
2019-12-06 2019-12-04 0.543 64,467 +1,074 0.01% 35,024
2019-12-02 2019-11-28 0.543 63,393 -37,733 0.01% 34,440
2019-06-10 2019-06-05 0.775 101,126 +872 0.01% 78,396
2019-04-10 2019-04-08 0.869 100,254 -23,942 0.01% 87,100
2019-04-08 2019-04-03 0.869 124,196 -20,948 0.01% 107,900
2019-04-04 2019-04-02 0.896 145,144 +44,890 0.02% 129,980
2018-12-06 2018-12-04 0.797 100,254 +1,019 0.01% 79,872
2018-06-22 2018-06-20 0.972 99,235 -14,811 0.01% 96,480
2018-06-13 2018-06-11 0.877 114,046 +1,655 0.01% 100,012
2018-05-04 2018-05-02 0.945 112,391 -21,894 0.01% 106,260
2018-04-27 2018-04-25 0.891 134,285 +14,596 0.02% 119,600
2018-02-01 2018-01-30 1.014 119,689 -58,384 0.01% 121,360
2018-01-09 2018-01-05 1.096 178,073 -58,385 0.02% 195,200
2018-01-04 2018-01-02 0.959 236,458 +21,894 0.03% 226,800
2017-12-15 2017-12-13 1.000 214,564 -21,894 0.02% 214,620
2017-11-10 2017-11-08 1.192 236,458 +20,435 0.03% 281,880
2017-11-07 2017-11-03 1.247 216,023 +74,440 0.02% 269,359
2017-10-24 2017-10-20 1.233 141,583 -36,490 0.02% 174,600
2017-09-25 2017-09-21 1.261 178,073 +21,894 0.02% 224,480
2017-09-15 2017-09-13 1.329 156,179 -21,894 0.02% 207,580
2017-09-08 2017-09-06 1.233 178,073 -36,491 0.02% 219,600
2017-09-07 2017-09-05 1.247 214,564 +21,894 0.02% 267,540
2017-09-05 2017-09-01 1.357 192,670 -43,788 0.02% 261,361
2017-08-24 2017-08-21 1.124 236,458 -7,298 0.03% 265,680
2017-08-14 2017-08-10 1.206 243,756 +21,894 0.03% 293,920
2017-08-02 2017-07-31 1.233 221,862 +21,894 0.03% 273,600
2017-07-21 2017-07-19 1.247 199,968 +36,491 0.02% 249,340
2017-07-03 2017-06-29 1.411 163,477 +36,490 0.02% 230,720
2017-06-05 2017-06-01 1.455 126,987 +235 0.01% 184,783
2017-05-16 2017-05-12 1.881 126,752 -43,707 0.01% 238,381
2017-05-15 2017-05-11 1.840 170,459 +36,423 0.02% 313,560
2017-05-10 2017-05-08 1.922 134,036 -7,285 0.02% 257,600
2017-05-09 2017-05-05 1.826 141,321 +21,854 0.02% 258,020
2017-04-21 2017-04-19 1.565 119,467 -36,423 0.01% 186,960
2017-04-20 2017-04-18 1.483 155,890 +36,423 0.02% 231,120
2017-04-10 2017-04-06 1.730 119,467 -364,229 0.01% 206,640
2017-04-07 2017-04-05 1.771 483,696 -965,934 0.06% 856,560
2017-04-06 2017-04-03 1.661 1,449,630 +1,337,448 0.17% 2,407,899
2017-04-05 2017-03-31 1.537 112,182 -986,332 0.01% 172,479
2017-04-03 2017-03-30 1.620 1,098,514 +949,909 0.13% 1,779,440
2017-03-30 2017-03-28 1.400 148,605 -72,846 0.02% 208,080
2017-03-22 2017-03-20 1.222 221,451 +50,992 0.03% 270,560
2017-03-20 2017-03-16 1.235 170,459 +21,854 0.02% 210,600
2017-03-16 2017-03-14 1.249 148,605 -7,285 0.02% 185,640
2017-03-06 2017-03-02 1.290 155,890 -29,138 0.02% 201,160
2017-03-03 2017-03-01 1.359 185,028 +36,423 0.02% 251,460
2017-02-28 2017-02-24 1.277 148,605 -58,277 0.02% 189,720
2017-02-02 2017-01-27 1.496 206,882 -29,138 0.02% 309,560
2017-02-01 2017-01-25 1.524 236,020 +29,138 0.03% 359,640
2017-01-13 2017-01-11 1.510 206,882 -29,138 0.02% 312,400
2017-01-12 2017-01-10 1.510 236,020 +29,138 0.03% 356,400
2017-01-06 2017-01-04 1.510 206,882 +29,138 0.02% 312,400
2017-01-05 2017-01-03 1.441 177,744 -21,853 0.02% 256,201
2017-01-03 2016-12-29 1.496 199,597 -14,570 0.02% 298,659
2016-12-30 2016-12-28 1.579 214,167 -14,569 0.02% 338,101
2016-12-29 2016-12-23 1.620 228,736 +14,569 0.03% 370,521
2016-12-28 2016-12-22 1.565 214,167 +7,285 0.02% 335,161
2016-12-22 2016-12-20 1.469 206,882 +29,138 0.02% 303,880
2016-12-21 2016-12-19 1.304 177,744 -29,138 0.02% 231,800
2016-12-20 2016-12-16 1.428 206,882 +14,569 0.02% 295,360
2016-12-19 2016-12-15 1.620 192,313 +72,846 0.02% 311,520
2016-12-16 2016-12-14 1.675 119,467 +43,707 0.01% 200,080
2016-12-15 2016-12-13 1.675 75,760 +17,483 0.01% 126,881
2016-12-13 2016-12-09 1.574 58,277 -6,902 0.01% 91,735
2016-12-12 2016-12-08 1.616 65,179 +57,937 0.01% 105,300
2016-12-09 2016-12-07 1.547 7,242 +7,242 0.00% 11,200
2016-12-08 2016-12-06 1.795 0 -21,726
2016-12-07 2016-12-05 1.961 21,726 +21,726 0.00% 42,599
2015-06-09 2015-06-05 1.880 0 -524,322
2015-06-08 2015-06-04 2.103 524,322 -28,730 0.06% 1,102,811
2015-06-05 2015-06-03 2.060 553,052 +18,561 0.06% 1,139,337
2015-05-14 2015-05-12 2.132 534,491 +27,766 0.06% 1,139,600
2015-04-30 2015-04-28 2.017 506,725 -118,005 0.06% 1,021,999
2015-04-27 2015-04-23 2.233 624,730 -94,403 0.08% 1,395,000
2015-04-24 2015-04-22 2.175 719,133 -86,074 0.09% 1,564,359
2015-04-23 2015-04-21 2.161 805,207 -208,244 0.10% 1,739,999
2015-04-22 2015-04-20 2.262 1,013,451 +34,708 0.12% 2,292,201
2015-04-21 2015-04-17 2.103 978,743 +6,941 0.12% 2,058,599
2015-04-17 2015-04-15 2.708 971,802 +971,802 0.12% 2,632,000
2015-04-14 2015-04-10 1.714 0 -208,243
2015-04-10 2015-04-08 1.714 208,243 0.03% 357,000

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