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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 -30,000
2025-08-20 2025-08-18 0.275 30,000 +30,000 0.01% 8,250
2024-03-07 2024-03-05 1.305 0 -4,063
2024-02-07 2024-02-05 1.329 4,063 -4,062 0.01% 5,401
2024-01-31 2024-01-29 1.563 8,125 -8,125 0.01% 12,700
2024-01-12 2024-01-10 2.031 16,250 +16,250 0.02% 33,000
2023-09-15 2023-09-13 7.312 0 -2,462
2023-09-12 2023-09-07 6.987 2,462 +2,462 0.00% 17,203
2023-08-08 2023-08-04 1.788 0 -30,154
2023-08-04 2023-08-02 1.341 30,154 -307,692 0.03% 40,425
2023-07-31 2023-07-27 1.446 337,846 +332,308 0.29% 488,610
2023-07-28 2023-07-26 1.324 5,538 -483,693 0.00% 7,334
2023-06-13 2023-06-09 2.113 489,231 +99,693 0.41% 1,033,500
2023-05-09 2023-05-05 1.227 389,538 -1,110,770 0.33% 477,914
2023-04-06 2023-04-03 1.300 1,500,308 -399,384 1.27% 1,950,400
2023-04-04 2023-03-31 1.308 1,899,692 +384,000 1.61% 2,485,035
2023-03-23 2023-03-21 1.154 1,515,692 +404,923 1.28% 1,748,730
2023-01-19 2023-01-17 1.138 1,110,769 +886,769 0.94% 1,263,500
2022-12-13 2022-12-09 1.519 224,000 -2,591,385 0.19% 340,340
2022-10-11 2022-10-07 1.389 2,815,385 +2,815,385 2.38% 3,911,626
2018-04-19 2018-04-17 9.588 0 -4,923
2018-04-18 2018-04-16 14.137 4,923 +3,692 0.00% 69,599
2018-04-16 2018-04-12 12.431 1,231 -4,923 0.00% 15,303
2018-04-10 2018-04-06 8.694 6,154 -2,461 0.01% 53,501
2017-04-06 2017-04-03 5.931 8,615 -5,539 0.01% 51,098
2017-01-05 2017-01-03 10.156 14,154 +5,539 0.01% 143,752
2017-01-04 2016-12-30 9.669 8,615 +6,153 0.01% 83,296
2016-12-23 2016-12-21 10.806 2,462 +2,462 0.00% 26,605
2016-12-16 2016-12-14 10.481 0 -12,308
2016-12-07 2016-12-05 10.644 12,308 -172,307 0.01% 131,003
2016-11-01 2016-10-28 8.856 184,615 -12,308 0.19% 1,634,997
2016-10-31 2016-10-27 8.775 196,923 -12,308 0.20% 1,727,999
2016-09-06 2016-09-02 7.962 209,231 -5,538 0.21% 1,666,002
2016-09-05 2016-09-01 8.125 214,769 -68,308 0.22% 1,744,998
2016-08-31 2016-08-29 9.019 283,077 +73,846 0.29% 2,553,001
2016-06-07 2016-06-03 6.419 209,231 -5,538 0.21% 1,343,001
2016-06-03 2016-06-01 6.338 214,769 -3,693 0.22% 1,361,099
2016-05-16 2016-05-12 6.175 218,462 -73,846 0.22% 1,349,003
2016-05-12 2016-05-10 6.175 292,308 -8,000 0.30% 1,805,002
2016-05-10 2016-05-06 6.500 300,308 -25,846 0.31% 1,952,002
2016-05-09 2016-05-05 6.581 326,154 -15,384 0.33% 2,146,501
2016-05-03 2016-04-28 6.987 341,538 -22,154 0.35% 2,386,497
2016-04-29 2016-04-27 6.744 363,692 -42,462 0.37% 2,452,648
2016-04-27 2016-04-25 6.175 406,154 -49,231 0.41% 2,508,001
2016-04-20 2016-04-18 6.256 455,385 -64,000 0.46% 2,849,002
2016-04-19 2016-04-15 6.094 519,385 -76,307 0.53% 3,165,002
2016-04-15 2016-04-13 5.769 595,692 -22,154 0.60% 3,436,398
2016-04-14 2016-04-12 5.769 617,846 -96,000 0.63% 3,564,199
2016-03-22 2016-03-18 6.338 713,846 +11,077 0.72% 4,523,999
2016-03-17 2016-03-15 6.500 702,769 +61,538 0.71% 4,567,998
2016-03-15 2016-03-11 6.419 641,231 +92,308 0.65% 4,115,901
2016-03-11 2016-03-09 6.175 548,923 +73,846 0.56% 3,389,600
2016-01-04 2015-12-29 4.956 475,077 -54,154 0.48% 2,354,600
2015-12-30 2015-12-28 4.306 529,231 +24,616 0.54% 2,279,001
2015-12-10 2015-12-08 4.875 504,615 +49,230 0.51% 2,459,998
2015-10-28 2015-10-26 6.175 455,385 -49,230 0.46% 2,812,002
2015-10-27 2015-10-23 6.256 504,615 -61,539 0.51% 3,156,998
2015-10-22 2015-10-19 6.581 566,154 -144,000 0.58% 3,726,001
2015-10-15 2015-10-13 6.500 710,154 +12,308 0.72% 4,616,001
2015-10-14 2015-10-12 6.662 697,846 -6,154 0.71% 4,649,399
2015-10-08 2015-10-06 6.662 704,000 -24,615 0.71% 4,690,400
2015-10-05 2015-09-30 6.906 728,615 -61,539 0.74% 5,031,997
2015-10-02 2015-09-29 6.906 790,154 -24,615 0.80% 5,457,001
2015-09-29 2015-09-24 7.069 814,769 -16,000 0.83% 5,759,398
2015-09-24 2015-09-22 7.150 830,769 -172,308 0.84% 5,939,998
2015-09-22 2015-09-18 7.069 1,003,077 -8,615 1.02% 7,090,501
2015-09-21 2015-09-17 6.987 1,011,692 -12,923 1.03% 7,069,198
2015-09-18 2015-09-16 7.475 1,024,615 +680,000 1.04% 7,658,997
2015-09-01 2015-08-28 6.987 344,615 +160,000 0.35% 2,407,997
2015-08-19 2015-08-17 7.881 184,615 -616 0.19% 1,454,997
2015-08-13 2015-08-11 8.450 185,231 0.19% 1,565,202

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