History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.670 590,000 +0 0.24% 985,300
2025-10-13 2025-10-09 1.670 590,000 +0 0.24% 985,300
2025-10-10 2025-10-08 1.680 590,000 +0 0.24% 991,200
2025-10-09 2025-10-06 1.670 590,000 +0 0.24% 985,300
2025-10-08 2025-10-03 1.690 590,000 +0 0.24% 997,100
2025-10-06 2025-10-02 1.700 590,000 +0 0.24% 1,003,000
2025-10-03 2025-09-30 1.720 590,000 +0 0.24% 1,014,800
2025-10-02 2025-09-29 1.720 590,000 +0 0.24% 1,014,800
2025-09-30 2025-09-26 1.750 590,000 +0 0.24% 1,032,500
2025-09-29 2025-09-25 1.750 590,000 +0 0.24% 1,032,500
2025-09-26 2025-09-24 1.750 590,000 +0 0.24% 1,032,500
2025-09-25 2025-09-23 1.750 590,000 +0 0.24% 1,032,500
2025-09-24 2025-09-22 1.750 590,000 +0 0.24% 1,032,500
2025-09-23 2025-09-19 1.750 590,000 +0 0.24% 1,032,500
2025-09-22 2025-09-18 1.770 590,000 +0 0.24% 1,044,300
2025-09-19 2025-09-17 1.750 590,000 +0 0.24% 1,032,500
2025-09-18 2025-09-16 1.760 590,000 +0 0.24% 1,038,400
2025-09-17 2025-09-15 1.730 590,000 +0 0.24% 1,020,700
2025-09-16 2025-09-12 1.720 590,000 +0 0.24% 1,014,800
2025-09-15 2025-09-11 1.740 590,000 +0 0.24% 1,026,600
2025-09-12 2025-09-10 1.700 590,000 +0 0.24% 1,003,000
2025-09-11 2025-09-09 1.700 590,000 +0 0.24% 1,003,000
2025-09-10 2025-09-08 1.730 590,000 +0 0.24% 1,020,700
2025-09-09 2025-09-05 1.730 590,000 +0 0.24% 1,020,700
2025-09-08 2025-09-04 1.750 590,000 +0 0.24% 1,032,500
2025-09-05 2025-09-03 1.750 590,000 +0 0.24% 1,032,500
2025-09-04 2025-09-02 1.750 590,000 +0 0.24% 1,032,500
2025-09-03 2025-09-01 1.760 590,000 +0 0.24% 1,038,400
2025-09-02 2025-08-29 1.700 590,000 +0 0.24% 1,003,000
2025-09-01 2025-08-28 1.740 590,000 +0 0.24% 1,026,600
2025-08-29 2025-08-27 1.877 590,000 +0 0.24% 1,107,261
2025-08-28 2025-08-26 1.784 590,000 +17,830 0.24% 1,052,507
2025-08-27 2025-08-25 1.763 572,170 +0 0.24% 1,008,899
2025-08-26 2025-08-22 1.784 572,170 +0 0.24% 1,020,699
2025-08-25 2025-08-21 1.763 572,170 +0 0.24% 1,008,899
2025-08-22 2025-08-20 1.743 572,170 +0 0.24% 997,099
2025-08-21 2025-08-19 1.743 572,170 +0 0.24% 997,099
2025-08-20 2025-08-18 1.763 572,170 +0 0.24% 1,008,899
2025-08-19 2025-08-15 1.712 572,170 +0 0.24% 979,399
2025-08-18 2025-08-14 1.712 572,170 +0 0.24% 979,399
2025-08-15 2025-08-13 1.712 572,170 +0 0.24% 979,399
2025-08-14 2025-08-12 1.650 572,170 +0 0.24% 943,999
2025-08-13 2025-08-11 1.650 572,170 +0 0.24% 943,999
2025-08-12 2025-08-08 1.650 572,170 +0 0.24% 943,999
2025-08-11 2025-08-07 1.722 572,170 +0 0.24% 985,299
2025-08-08 2025-08-06 1.691 572,170 +0 0.24% 967,599
2025-08-07 2025-08-05 1.712 572,170 +0 0.24% 979,399
2025-08-06 2025-08-04 1.712 572,170 +0 0.24% 979,399
2025-08-05 2025-08-01 1.712 572,170 +0 0.24% 979,399
2025-08-04 2025-07-31 1.712 572,170 +0 0.24% 979,399
2025-08-01 2025-07-30 1.691 572,170 +0 0.24% 967,599
2025-07-31 2025-07-29 1.681 572,170 +0 0.24% 961,699
2025-07-30 2025-07-28 1.660 572,170 +0 0.24% 949,899
2025-07-29 2025-07-25 1.650 572,170 +0 0.24% 943,999
2025-07-28 2025-07-24 1.650 572,170 +0 0.24% 943,999
2025-07-25 2025-07-23 1.650 572,170 +0 0.24% 943,999
2025-07-24 2025-07-22 1.660 572,170 +0 0.24% 949,899
2025-07-23 2025-07-21 1.660 572,170 +0 0.24% 949,899
2025-07-22 2025-07-18 1.629 572,170 +0 0.24% 932,199
2025-07-21 2025-07-17 1.701 572,170 +0 0.24% 973,499
2025-07-18 2025-07-16 1.650 572,170 +0 0.24% 943,999
2025-07-17 2025-07-15 1.547 572,170 +0 0.24% 884,999
2025-07-16 2025-07-14 1.578 572,170 +0 0.24% 902,699
2025-07-15 2025-07-11 1.557 572,170 +0 0.24% 890,899
2025-07-14 2025-07-10 1.557 572,170 +0 0.24% 890,899
2025-07-11 2025-07-09 1.547 572,170 +0 0.24% 884,999
2025-07-10 2025-07-08 1.547 572,170 +0 0.24% 884,999
2025-07-09 2025-07-07 1.547 572,170 +0 0.24% 884,999
2025-07-08 2025-07-04 1.536 572,170 +0 0.24% 879,099
2025-07-07 2025-07-03 1.557 572,170 +0 0.24% 890,899
2025-07-04 2025-07-02 1.567 572,170 +0 0.24% 896,799
2025-07-03 2025-06-30 1.557 572,170 +0 0.24% 890,899
2025-07-02 2025-06-27 1.557 572,170 +0 0.24% 890,899
2025-06-30 2025-06-26 1.557 572,170 +0 0.24% 890,899
2025-06-27 2025-06-25 1.557 572,170 +0 0.24% 890,899
2025-06-26 2025-06-24 1.557 572,170 +0 0.24% 890,899
2025-06-25 2025-06-23 1.578 572,170 +0 0.24% 902,699
2025-06-24 2025-06-20 1.526 572,170 +0 0.24% 873,199
2025-06-23 2025-06-19 1.516 572,170 +0 0.24% 867,300
2025-06-20 2025-06-18 1.516 572,170 +0 0.24% 867,300
2025-06-19 2025-06-17 1.505 572,170 +0 0.24% 861,400
2025-06-18 2025-06-16 1.505 572,170 +0 0.24% 861,400
2025-06-17 2025-06-13 1.495 572,170 +0 0.24% 855,500
2025-06-16 2025-06-12 1.505 572,170 +0 0.24% 861,400
2025-06-13 2025-06-11 1.505 572,170 +0 0.24% 861,400
2025-06-12 2025-06-10 1.495 572,170 +0 0.24% 855,500
2025-06-11 2025-06-09 1.495 572,170 +0 0.24% 855,500
2025-06-10 2025-06-06 1.485 572,170 +0 0.24% 849,600
2025-06-09 2025-06-05 1.536 572,170 +0 0.24% 879,099
2025-06-06 2025-06-04 1.657 572,170 +0 0.24% 948,143
2025-06-05 2025-06-03 1.636 572,170 +20,302 0.24% 935,909
2025-06-04 2025-06-02 1.582 551,868 +0 0.24% 873,201
2025-06-03 2025-05-30 1.657 551,868 +0 0.24% 914,501
2025-06-02 2025-05-29 1.593 551,868 +0 0.24% 879,101
2025-05-30 2025-05-28 1.593 551,868 +0 0.24% 879,101
2025-05-29 2025-05-27 1.593 551,868 +0 0.24% 879,101
2025-05-28 2025-05-26 1.561 551,868 +0 0.24% 861,401
2025-05-27 2025-05-23 1.582 551,868 +0 0.24% 873,201
2025-05-26 2025-05-22 1.582 551,868 +0 0.24% 873,201
2025-05-23 2025-05-21 1.572 551,868 +0 0.24% 867,301
2025-05-22 2025-05-20 1.529 551,868 +0 0.24% 843,701
2025-05-21 2025-05-19 1.518 551,868 +0 0.24% 837,801
2025-05-20 2025-05-16 1.604 551,868 +0 0.24% 885,001
2025-05-19 2025-05-15 1.604 551,868 +0 0.24% 885,001
2025-05-16 2025-05-14 1.614 551,868 +0 0.24% 890,901
2025-05-15 2025-05-13 1.614 551,868 +0 0.24% 890,901
2025-05-14 2025-05-12 1.614 551,868 +0 0.24% 890,901
2025-05-13 2025-05-09 1.614 551,868 +0 0.24% 890,901
2025-05-12 2025-05-08 1.614 551,868 +0 0.24% 890,901
2025-05-09 2025-05-07 1.604 551,868 +0 0.24% 885,001
2025-05-08 2025-05-06 1.604 551,868 +0 0.24% 885,001
2025-05-07 2025-05-02 1.604 551,868 +0 0.24% 885,001
2025-05-06 2025-04-30 1.593 551,868 +0 0.24% 879,101
2025-05-02 2025-04-29 1.593 551,868 +0 0.24% 879,101
2025-04-30 2025-04-28 1.593 551,868 +0 0.24% 879,101
2025-04-29 2025-04-25 1.593 551,868 +0 0.24% 879,101
2025-04-28 2025-04-24 1.561 551,868 +0 0.24% 861,401
2025-04-25 2025-04-23 1.561 551,868 +0 0.24% 861,401
2025-04-24 2025-04-22 1.539 551,868 +0 0.24% 849,601
2025-04-23 2025-04-17 1.539 551,868 +0 0.24% 849,601
2025-04-22 2025-04-16 1.550 551,868 +0 0.24% 855,501
2025-04-17 2025-04-15 1.507 551,868 +0 0.24% 831,901
2025-04-16 2025-04-14 1.486 551,868 +0 0.24% 820,101
2025-04-15 2025-04-11 1.657 551,868 +0 0.24% 914,501
2025-04-14 2025-04-10 1.657 551,868 +0 0.24% 914,501
2025-04-11 2025-04-09 1.657 551,868 +0 0.24% 914,501
2025-04-10 2025-04-08 1.743 551,868 +0 0.24% 961,701
2025-04-09 2025-04-07 1.646 551,868 +0 0.24% 908,601
2025-04-08 2025-04-03 1.764 551,868 +0 0.24% 973,501
2025-04-07 2025-04-02 1.764 551,868 +0 0.24% 973,501
2025-04-03 2025-04-01 1.764 551,868 +0 0.24% 973,501
2025-04-02 2025-03-31 1.775 551,868 +0 0.24% 979,401
2025-04-01 2025-03-28 1.775 551,868 +0 0.24% 979,401
2025-03-31 2025-03-27 1.785 551,868 +0 0.24% 985,301
2025-03-28 2025-03-26 1.785 551,868 +0 0.24% 985,301
2025-03-27 2025-03-25 1.753 551,868 +0 0.24% 967,601
2025-03-26 2025-03-24 1.764 551,868 +0 0.24% 973,501
2025-03-25 2025-03-21 1.860 551,868 +0 0.24% 1,026,601
2025-03-24 2025-03-20 1.860 551,868 +0 0.24% 1,026,601
2025-03-21 2025-03-19 1.882 551,868 +0 0.24% 1,038,401
2025-03-20 2025-03-18 1.892 551,868 +0 0.24% 1,044,301
2025-03-19 2025-03-17 1.882 551,868 +0 0.24% 1,038,401
2025-03-18 2025-03-14 1.882 551,868 +0 0.24% 1,038,401
2025-03-17 2025-03-13 1.882 551,868 +0 0.24% 1,038,401
2025-03-14 2025-03-12 1.892 551,868 +0 0.24% 1,044,301
2025-03-13 2025-03-11 1.850 551,868 +0 0.24% 1,020,701
2025-03-12 2025-03-10 1.882 551,868 +0 0.24% 1,038,401
2025-03-11 2025-03-07 1.914 551,868 +0 0.24% 1,056,101
2025-03-10 2025-03-06 1.892 551,868 +0 0.24% 1,044,301
2025-03-07 2025-03-05 1.882 551,868 +0 0.24% 1,038,401
2025-03-06 2025-03-04 1.956 551,868 +0 0.24% 1,079,701
2025-03-05 2025-03-03 1.956 551,868 +0 0.24% 1,079,701
2025-03-04 2025-02-28 1.956 551,868 +0 0.24% 1,079,701
2025-03-03 2025-02-27 1.989 551,868 +0 0.24% 1,097,401
2025-02-28 2025-02-26 1.978 551,868 +0 0.24% 1,091,501
2025-02-27 2025-02-25 1.924 551,868 +0 0.24% 1,062,001
2025-02-26 2025-02-24 1.989 551,868 -48,639 0.24% 1,097,401
2025-02-25 2025-02-21 2.053 600,507 -7,483 0.26% 1,232,641
2025-02-21 2025-02-19 1.817 607,990 +56,122 0.27% 1,105,001
2024-09-02 2024-08-29 2.176 551,868 +15,027 0.24% 1,200,899
2024-06-05 2024-06-03 2.480 536,841 +13,421 0.24% 1,331,281
2023-08-31 2023-08-29 2.600 523,420 +12,794 0.24% 1,360,762
2023-06-07 2023-06-05 2.856 510,626 +27,161 0.24% 1,458,163
2022-09-01 2022-08-30 3.245 483,465 +12,520 0.24% 1,568,725
2022-06-06 2022-06-01 3.323 470,945 +19,925 0.24% 1,564,804
2021-08-30 2021-08-26 3.613 451,020 +10,060 0.24% 1,629,342
2021-07-19 2021-07-15 3.653 440,960 -2,990 0.24% 1,610,699
2021-06-01 2021-05-28 3.781 443,950 +19,731 0.24% 1,678,396
2020-08-31 2020-08-27 3.166 424,219 +9,598 0.24% 1,343,129
2020-06-05 2020-06-03 3.152 414,621 -8,376 0.24% 1,306,800
2020-06-02 2020-05-29 3.442 422,997 +11,890 0.24% 1,456,131
2019-08-29 2019-08-27 5.136 411,107 +10,882 0.24% 2,111,596
2019-05-31 2019-05-29 5.891 400,225 +12,981 0.24% 2,357,874
2019-03-19 2019-03-15 5.482 387,244 -5,079 0.24% 2,122,798
2019-03-14 2019-03-12 5.592 392,323 -13,966 0.25% 2,193,900
2019-03-13 2019-03-11 5.592 406,289 -15,236 0.26% 2,271,999
2019-03-12 2019-03-08 5.450 421,525 +34,281 0.27% 2,297,440
2019-01-30 2019-01-28 4.820 387,244 -3,809 0.24% 1,866,598
2019-01-29 2019-01-25 4.726 391,053 -8,888 0.25% 1,847,999
2019-01-28 2019-01-24 4.804 399,941 -19,045 0.25% 1,921,501
2018-09-03 2018-08-30 4.887 418,986 +12,487 0.26% 2,047,624
2018-06-07 2018-06-05 4.725 406,499 -3,696 0.27% 1,920,598
2018-06-05 2018-06-01 4.692 410,195 -2,463 0.27% 1,924,741
2018-05-25 2018-05-23 5.006 412,658 +16,506 0.27% 2,065,831
2017-08-25 2017-08-22 5.401 396,152 +12,862 0.27% 2,139,773
2017-08-15 2017-08-11 5.331 383,290 -5,721 0.27% 2,043,500
2017-06-02 2017-05-31 5.598 389,011 +12,429 0.28% 2,177,572
2016-09-01 2016-08-30 5.258 376,582 +9,314 0.28% 1,980,178
2016-06-02 2016-05-31 4.985 367,268 +9,888 0.28% 1,830,896
2015-09-01 2015-08-28 5.312 357,380 +9,198 0.28% 1,898,460
2015-07-14 2015-07-10 6.074 348,182 +4,096 0.28% 2,114,798
2015-07-09 2015-07-07 5.976 344,086 +5,120 0.28% 2,056,320
2015-06-16 2015-06-12 7.617 338,966 -2,048 0.27% 2,581,802
2015-06-09 2015-06-05 7.614 341,014 +7,731 0.27% 2,596,320
2015-06-08 2015-06-04 7.693 333,283 +9,008 0.27% 2,564,100
2015-06-05 2015-06-03 7.733 324,275 -3,003 0.27% 2,507,757
2015-05-29 2015-05-27 8.813 327,278 +3,003 0.27% 2,884,141
2015-05-28 2015-05-26 8.333 324,275 -9,008 0.27% 2,702,157
2015-05-27 2015-05-22 8.293 333,283 -97,082 0.27% 2,763,900
2015-05-26 2015-05-21 7.614 430,365 +101,085 0.35% 3,276,596
2015-05-21 2015-05-19 7.054 329,280 +5,005 0.27% 2,322,743
2015-04-27 2015-04-23 6.095 324,275 -10,009 0.27% 1,976,398
2015-04-23 2015-04-21 5.595 334,284 +10,009 0.27% 1,870,401
2014-08-28 2014-08-26 5.541 324,275 +8,533 0.27% 1,796,884
2014-05-22 2014-05-20 5.257 315,742 +11,277 0.27% 1,659,841
2014-04-07 2014-04-03 5.321 304,465 -4,699 0.27% 1,619,998
2014-02-07 2014-02-05 5.236 309,164 +4,699 0.27% 1,618,681
2014-01-27 2014-01-23 6.002 304,465 -4,699 0.27% 1,827,358
2014-01-24 2014-01-22 6.130 309,164 -135,318 0.27% 1,895,041
2014-01-23 2014-01-21 5.236 444,482 +140,017 0.39% 2,327,161
2013-08-23 2013-08-21 4.282 304,465 +9,368 0.27% 1,303,713
2013-05-24 2013-05-22 4.380 295,097 +13,978 0.27% 1,292,419
2012-08-30 2012-08-28 3.920 281,119 +10,040 0.26% 1,102,080
2012-08-01 2012-07-30 3.705 271,079 -12,550 0.26% 1,004,400
2012-05-21 2012-05-17 4.434 283,629 +11,476 0.28% 1,257,731
2012-01-12 2012-01-10 3.961 272,153 -10,436 0.27% 1,078,022
2011-11-11 2011-11-09 3.812 282,589 -4,014 0.28% 1,077,120
2011-11-01 2011-10-28 3.812 286,603 +14,450 0.29% 1,092,419
2011-10-28 2011-10-26 3.562 272,153 +803 0.27% 969,542
2011-08-30 2011-08-26 4.392 271,350 +9,691 0.27% 1,191,764
2011-05-12 2011-05-09 5.120 261,659 +8,177 0.27% 1,339,790
2011-01-19 2011-01-17 4.907 253,482 -7,499 0.27% 1,243,841
2011-01-10 2011-01-06 4.880 260,981 +7,499 0.28% 1,273,678
2010-11-09 2010-11-05 4.614 253,482 -7,499 0.27% 1,169,481
2010-09-13 2010-09-09 4.320 260,981 +7,499 0.28% 1,127,519
2010-09-03 2010-09-01 4.672 253,482 +8,947 0.27% 1,184,237
2010-07-05 2010-06-30 4.672 244,535 -1,447 0.27% 1,142,438
2010-05-11 2010-05-07 5.414 245,982 +7,342 0.27% 1,331,752
2010-05-07 2010-05-05 5.727 238,640 +1,404 0.27% 1,366,802
2010-04-29 2010-04-27 6.867 237,236 +7,019 0.27% 1,629,161
2010-04-22 2010-04-20 6.269 230,217 -3,509 0.26% 1,443,200
2010-04-15 2010-04-13 6.326 233,726 -11,932 0.26% 1,478,517
2010-04-14 2010-04-12 6.411 245,658 +7,018 0.28% 1,574,997
2010-04-13 2010-04-09 5.955 238,640 +3,510 0.27% 1,421,202
2010-04-09 2010-04-07 5.727 235,130 -7,019 0.27% 1,346,699
2010-03-26 2010-03-24 5.414 242,149 -7,019 0.27% 1,311,000
2010-03-23 2010-03-19 5.471 249,168 +10,528 0.28% 1,363,201
2010-03-22 2010-03-18 5.727 238,640 -2,807 0.27% 1,366,802
2010-03-15 2010-03-11 5.158 241,447 +6,317 0.27% 1,245,279
2010-03-12 2010-03-10 5.129 235,130 -10,528 0.27% 1,205,999
2010-03-10 2010-03-08 4.702 245,658 +7,018 0.28% 1,154,998
2010-03-02 2010-02-26 4.388 238,640 +3,510 0.27% 1,047,202
2010-02-11 2010-02-09 4.445 235,130 -3,510 0.27% 1,045,199
2010-01-25 2010-01-21 4.417 238,640 -7,018 0.27% 1,054,002
2010-01-22 2010-01-20 4.531 245,658 -3,510 0.28% 1,112,998
2010-01-21 2010-01-19 4.645 249,168 -7,019 0.28% 1,157,301
2010-01-18 2010-01-14 4.844 256,187 +17,547 0.29% 1,241,002
2009-09-14 2009-09-10 3.993 238,640 +7,019 0.27% 952,826
2009-06-12 2009-06-10 4.022 231,621 -3,406 0.27% 931,601
2009-06-11 2009-06-09 3.376 235,027 -17,031 0.27% 793,500
2009-05-20 2009-05-18 2.730 252,058 +17,031 0.29% 688,200
2009-05-18 2009-05-14 3.061 235,027 +18,616 0.27% 719,381
2008-05-16 2008-05-14 3.582 216,411 -3,136 0.26% 775,284
2008-05-15 2008-05-13 3.582 219,547 +12,427 0.27% 786,519
2008-04-25 2008-04-23 3.380 207,120 +2,959 0.27% 699,999
2007-11-15 2007-11-13 3.413 204,161 -14,795 0.26% 696,899
2007-11-02 2007-10-31 3.954 218,956 +14,795 0.28% 865,801
2007-10-16 2007-10-12 3.447 204,161 -4,734 0.26% 703,799
2007-06-26 2007-06-22 4.191 208,895 0.27% 875,438

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