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 0.125 770,766 +0 0.04% 96,346
2025-10-13 2025-10-09 0.129 770,766 +0 0.04% 99,429
2025-10-10 2025-10-08 0.126 770,766 +0 0.04% 97,117
2025-10-09 2025-10-06 0.125 770,766 +0 0.04% 96,346
2025-10-08 2025-10-03 0.133 770,766 +0 0.04% 102,512
2025-10-06 2025-10-02 0.128 770,766 +0 0.04% 98,658
2025-10-03 2025-09-30 0.133 770,766 +0 0.04% 102,512
2025-10-02 2025-09-29 0.140 770,766 +0 0.04% 107,907
2025-09-30 2025-09-26 0.138 770,766 +0 0.04% 106,366
2025-09-29 2025-09-25 0.143 770,766 +0 0.04% 110,220
2025-09-26 2025-09-24 0.133 770,766 +0 0.04% 102,512
2025-09-25 2025-09-23 0.132 770,766 +0 0.04% 101,741
2025-09-24 2025-09-22 0.135 770,766 +0 0.04% 104,053
2025-09-23 2025-09-19 0.136 770,766 +0 0.04% 104,824
2025-09-22 2025-09-18 0.135 770,766 +0 0.04% 104,053
2025-09-19 2025-09-17 0.135 770,766 +0 0.04% 104,053
2025-09-18 2025-09-16 0.139 770,766 +0 0.04% 107,136
2025-09-17 2025-09-15 0.144 770,766 +0 0.04% 110,990
2025-09-16 2025-09-12 0.144 770,766 +0 0.04% 110,990
2025-09-15 2025-09-11 0.142 770,766 +0 0.04% 109,449
2025-09-12 2025-09-10 0.137 770,766 +0 0.04% 105,595
2025-09-11 2025-09-09 0.137 770,766 +0 0.04% 105,595
2025-09-10 2025-09-08 0.139 770,766 +0 0.04% 107,136
2025-09-09 2025-09-05 0.140 770,766 +40,000 0.04% 107,907
2025-09-08 2025-09-04 0.146 730,766 +440,000 0.04% 106,692
2025-08-28 2025-08-26 0.145 290,766 -520,000 0.01% 42,161
2025-08-27 2025-08-25 0.124 810,766 +40,000 0.04% 100,535
2025-08-20 2025-08-18 0.135 770,766 +40,000 0.04% 104,053
2025-08-19 2025-08-15 0.150 730,766 +80,000 0.04% 109,615
2025-07-18 2025-07-16 0.183 650,766 -200,000 0.03% 119,090
2025-07-16 2025-07-14 0.167 850,766 +80,000 0.04% 142,078
2025-07-14 2025-07-10 0.156 770,766 +120,000 0.04% 120,239
2025-07-10 2025-07-08 0.176 650,766 +120,000 0.03% 114,535
2025-06-26 2025-06-24 0.219 530,766 +280,000 0.03% 116,238
2025-06-23 2025-06-19 0.230 250,766 -40,000 0.01% 57,676
2025-06-20 2025-06-18 0.242 290,766 +200,000 0.01% 70,365
2025-06-13 2025-06-11 0.242 90,766 -200,000 0.00% 21,965
2025-06-12 2025-06-10 0.225 290,766 +200,000 0.01% 65,422
2025-06-11 2025-06-09 0.240 90,766 -200,000 0.00% 21,784
2025-05-27 2025-05-23 0.232 290,766 +40,000 0.01% 67,458
2025-05-14 2025-05-12 0.745 250,766 -100,000 0.01% 186,811
2025-05-13 2025-05-09 0.769 350,766 +204,802 0.02% 269,736
2025-05-07 2025-05-02 0.769 145,964 +83,226 0.02% 112,245
2025-04-08 2025-04-03 0.594 62,738 +27,476 0.01% 37,286
2025-02-12 2025-02-10 0.633 35,262 -37,421 0.01% 22,314
2025-01-22 2025-01-20 0.265 72,683 -42,099 0.02% 19,268
2022-08-22 2022-08-18 0.770 114,782 -23,388 0.02% 88,338
2022-01-27 2022-01-25 0.513 138,170 -18,711 0.03% 70,892
2021-11-30 2021-11-26 0.547 156,881 -28,066 0.03% 85,858
2021-10-25 2021-10-21 0.539 184,947 +70,165 0.04% 99,637
2018-09-07 2018-09-05 1.069 114,782 +14,033 0.02% 122,692
2018-07-05 2018-07-03 0.979 100,749 +18,711 0.03% 98,646
2018-01-19 2018-01-17 1.154 82,038 -46,777 0.03% 94,707
2017-08-17 2017-08-15 1.347 128,815 -18,710 0.04% 173,492
2017-03-31 2017-03-29 1.325 147,525 +18,710 0.05% 195,537
2016-10-17 2016-10-13 1.090 128,815 +28,066 0.04% 140,446
2015-07-07 2015-07-03 1.603 100,749 -533,252 0.03% 161,538
2015-06-29 2015-06-25 2.181 634,001 +533,252 0.21% 1,382,490
2015-06-10 2015-06-08 2.095 100,749 -701,648 0.03% 211,076
2015-06-09 2015-06-05 2.138 802,397 -467,765 0.26% 1,715,383
2015-06-08 2015-06-04 2.181 1,270,162 -217,511 0.41% 2,769,690
2015-06-05 2015-06-03 2.352 1,487,673 +1,322,065 0.49% 3,498,420
2014-12-04 2014-12-02 1.732 165,608 -65,487 0.05% 286,773
2014-12-02 2014-11-28 1.732 231,095 +65,487 0.08% 400,173
2014-09-15 2014-09-11 1.133 165,608 -1,150,703 0.05% 187,642
2014-09-12 2014-09-10 1.090 1,316,311 +1,122,637 0.43% 1,435,161
2014-03-31 2014-03-27 1.056 193,674 +18,711 0.06% 204,536
2014-03-14 2014-03-12 1.197 174,963 -233,883 0.06% 209,462
2014-03-13 2014-03-11 1.240 408,846 -84,198 0.13% 506,944
2014-03-12 2014-03-10 1.325 493,044 +299,370 0.16% 653,505
2014-02-05 2014-01-30 1.022 193,674 -46,776 0.06% 197,912
2014-01-24 2014-01-22 0.953 240,450 +46,776 0.08% 229,262
2014-01-23 2014-01-21 1.035 193,674 -46,776 0.06% 200,396
2014-01-22 2014-01-20 0.966 240,450 +46,776 0.08% 232,346
2014-01-17 2014-01-15 1.176 193,674 -93,553 0.06% 227,722
2014-01-06 2014-01-02 0.966 287,227 +46,777 0.09% 277,546
2013-12-30 2013-12-24 1.018 240,450 +46,776 0.08% 244,683
2013-12-27 2013-12-20 0.996 193,674 -9,355 0.06% 192,943
2013-12-19 2013-12-17 1.176 203,029 +9,355 0.07% 238,722
2013-12-17 2013-12-13 1.304 193,674 -9,355 0.06% 252,565
2013-12-10 2013-12-06 1.390 203,029 +18,711 0.07% 282,126
2013-12-05 2013-12-03 1.475 184,318 +9,355 0.06% 271,887
2013-12-03 2013-11-29 1.112 174,963 -327,436 0.06% 194,501
2013-12-02 2013-11-28 0.885 502,399 +327,436 0.16% 444,653
2013-11-22 2013-11-20 0.688 174,963 -28,066 0.06% 120,441
2013-11-20 2013-11-18 0.693 203,029 -28,066 0.07% 140,629
2013-11-19 2013-11-15 0.718 231,095 +18,711 0.08% 165,998
2013-11-18 2013-11-14 0.731 212,384 -210,495 0.07% 155,282
2013-11-15 2013-11-13 0.718 422,879 +18,711 0.14% 303,758
2013-11-14 2013-11-12 0.735 404,168 +74,842 0.13% 297,230
2013-11-13 2013-11-11 0.731 329,326 +140,330 0.11% 240,782
2013-11-08 2013-11-06 0.753 188,996 -65,487 0.06% 142,222
2013-11-07 2013-11-05 0.684 254,483 +65,487 0.08% 174,093
2013-03-08 2013-03-06 0.646 188,996 -252,593 0.06% 122,020
2013-03-04 2013-02-28 0.646 441,589 -130,975 0.14% 285,100
2013-02-27 2013-02-25 0.646 572,564 -346,146 0.19% 369,660
2013-02-26 2013-02-22 0.646 918,710 -196,462 0.30% 593,140
2013-02-25 2013-02-21 0.637 1,115,172 -458,410 0.36% 710,444
2013-02-22 2013-02-20 0.646 1,573,582 -46,776 0.51% 1,015,940
2013-02-21 2013-02-19 0.650 1,620,358 -420,989 0.53% 1,053,068
2013-02-15 2013-02-08 0.641 2,041,347 -168,396 0.67% 1,309,212
2013-02-08 2013-02-06 0.633 2,209,743 -140,329 0.72% 1,398,316
2013-02-07 2013-02-05 0.633 2,350,072 -233,883 0.77% 1,487,116
2013-02-06 2013-02-04 0.646 2,583,955 -168,396 0.84% 1,668,260
2013-02-05 2013-02-01 0.658 2,752,351 -140,329 0.90% 1,812,284
2013-02-04 2013-01-31 0.667 2,892,680 -420,989 0.94% 1,929,420
2013-02-01 2013-01-30 0.641 3,313,669 -140,330 1.08% 2,125,212
2013-01-31 2013-01-29 0.646 3,453,999 -645,516 1.13% 2,229,980
2013-01-29 2013-01-25 0.641 4,099,515 -159,041 1.34% 2,629,212
2013-01-28 2013-01-24 0.620 4,258,556 -121,619 1.39% 2,640,172
2013-01-25 2013-01-23 0.641 4,380,175 -74,842 1.43% 2,809,212
2013-01-24 2013-01-22 0.663 4,455,017 -495,832 1.45% 2,952,452
2013-01-23 2013-01-21 0.671 4,950,849 -308,725 1.61% 3,323,389
2013-01-16 2013-01-14 0.620 5,259,574 -121,619 1.72% 3,260,772
2013-01-14 2013-01-10 0.616 5,381,193 -9,355 1.76% 3,313,164
2011-08-12 2011-08-10 0.556 5,390,548 -46,777 1.76% 2,996,250
2011-05-23 2011-05-19 0.676 5,437,325 -46,776 1.77% 3,673,197
2011-04-29 2011-04-27 0.676 5,484,101 +74,842 1.79% 3,704,796
2011-04-28 2011-04-26 0.676 5,409,259 +9,356 1.76% 3,654,237
2011-04-26 2011-04-20 0.676 5,399,903 +449,054 1.76% 3,647,916
2011-04-21 2011-04-19 0.671 4,950,849 +224,528 1.61% 3,323,389
2011-04-19 2011-04-15 0.684 4,726,321 +233,883 1.54% 3,233,293
2011-04-18 2011-04-14 0.684 4,492,438 +224,527 1.47% 3,073,293
2011-03-30 2011-03-28 0.718 4,267,911 +112,264 1.39% 3,065,677
2011-03-25 2011-03-23 0.714 4,155,647 +9,355 1.36% 2,967,269
2011-03-17 2011-03-15 0.705 4,146,292 +280,659 1.35% 2,925,133
2011-03-16 2011-03-14 0.705 3,865,633 +252,594 1.26% 2,727,133
2011-03-15 2011-03-11 0.701 3,613,039 +224,527 1.18% 2,533,485
2011-03-11 2011-03-09 0.710 3,388,512 +112,264 1.11% 2,405,021
2011-03-10 2011-03-08 0.718 3,276,248 +102,908 1.07% 2,353,357
2011-03-09 2011-03-07 0.701 3,173,340 +112,264 1.04% 2,225,165
2011-03-08 2011-03-04 0.710 3,061,076 +74,842 1.00% 2,172,621
2011-03-01 2011-02-25 0.710 2,986,234 +112,264 0.97% 2,119,502
2011-02-24 2011-02-22 0.723 2,873,970 +411,634 0.94% 2,076,686
2011-02-23 2011-02-21 0.723 2,462,336 +224,527 0.80% 1,779,245
2011-02-22 2011-02-18 0.727 2,237,809 +9,356 0.73% 1,626,574
2011-02-14 2011-02-10 0.718 2,228,453 +1,113,281 0.73% 1,600,717
2011-01-10 2011-01-06 0.658 1,115,172 +168,396 0.36% 734,285
2011-01-03 2010-12-29 0.620 946,776 +112,264 0.31% 586,972
2010-12-10 2010-12-08 0.658 834,512 +224,527 0.27% 549,484
2010-12-06 2010-12-02 0.680 609,985 +37,421 0.20% 414,685
2010-12-03 2010-12-01 0.658 572,564 +112,264 0.19% 377,005
2010-12-02 2010-11-30 0.641 460,300 +93,553 0.15% 295,212
2010-12-01 2010-11-29 0.624 366,747 -28,066 0.12% 228,940
2010-11-24 2010-11-22 0.658 394,813 -56,132 0.13% 259,964
2010-11-16 2010-11-12 0.731 450,945 +74,843 0.15% 329,702
2010-11-15 2010-11-11 0.761 376,102 -56,132 0.12% 286,238
2010-11-08 2010-11-04 0.658 432,234 -28,066 0.14% 284,604
2010-11-05 2010-11-03 0.688 460,300 +140,330 0.15% 316,861
2010-10-08 2010-10-06 0.637 319,970 -93,553 0.10% 203,844
2010-09-17 2010-09-15 0.599 413,523 +121,619 0.13% 247,531
2010-09-16 2010-09-14 0.590 291,904 +28,066 0.10% 172,235
2010-09-14 2010-09-10 0.564 263,838 +9,355 0.09% 148,906
2010-09-13 2010-09-09 0.556 254,483 +18,710 0.08% 141,450
2010-05-06 2010-05-04 0.924 235,773 -28,065 0.08% 217,746
2010-04-28 2010-04-26 0.941 263,838 -46,777 0.09% 248,177
2010-03-24 2010-03-22 0.881 310,615 -18,711 0.10% 273,584
2010-03-23 2010-03-19 0.740 329,326 -233,882 0.11% 243,598
2010-03-15 2010-03-11 0.556 563,208 +233,882 0.18% 313,050
2009-08-11 2009-08-07 0.556 329,326 -58,003 0.11% 183,051
2008-09-22 2008-09-18 0.214 387,329 -23,388 0.13% 82,804
2008-08-08 2008-08-05 0.363 410,717 -70,165 0.13% 149,267
2008-05-08 2008-05-06 0.629 480,882 -9,355 0.16% 302,244
2008-05-07 2008-05-05 0.599 490,237 +9,355 0.16% 293,451
2008-03-06 2008-03-04 0.676 480,882 -28,066 0.16% 324,861
2008-02-22 2008-02-20 0.731 508,948 -9,355 0.17% 372,110
2008-01-23 2008-01-21 0.727 518,303 -23,388 0.17% 376,734
2007-12-17 2007-12-13 0.962 541,691 -35,083 0.18% 521,118
2007-12-14 2007-12-12 0.915 576,774 -46,776 0.19% 527,742
2007-11-30 2007-11-28 0.859 623,550 -11,694 0.20% 535,882
2007-11-28 2007-11-26 0.885 635,244 +11,694 0.21% 562,228
2007-11-23 2007-11-21 0.932 623,550 -46,777 0.20% 581,205
2007-11-13 2007-11-09 1.030 670,327 +46,777 0.22% 690,726
2007-11-12 2007-11-08 1.026 623,550 +11,694 0.20% 639,859
2007-11-06 2007-11-02 1.069 611,856 +74,843 0.20% 654,020
2007-11-01 2007-10-30 1.043 537,013 -11,695 0.18% 560,243
2007-10-30 2007-10-26 1.069 548,708 +23,389 0.18% 586,520
2007-10-29 2007-10-25 1.090 525,319 +11,694 0.17% 572,750
2007-10-25 2007-10-23 1.026 513,625 +23,388 0.17% 527,059
2007-09-27 2007-09-24 1.154 490,237 -11,694 0.16% 565,942
2007-09-19 2007-09-17 1.261 501,931 -74,843 0.16% 633,094
2007-09-17 2007-09-13 1.304 576,774 -23,388 0.19% 752,155
2007-09-10 2007-09-06 1.304 600,162 -23,388 0.20% 782,655
2007-08-15 2007-08-13 1.347 623,550 -46,777 0.20% 839,815
2007-08-09 2007-08-07 1.411 670,327 -105,715 0.22% 945,807
2007-08-06 2007-08-02 1.582 776,042 -46,776 0.25% 1,227,690
2007-08-02 2007-07-31 1.732 822,818 -46,777 0.27% 1,424,822
2007-07-31 2007-07-27 1.689 869,595 +46,777 0.28% 1,468,642
2007-07-30 2007-07-26 1.753 822,818 +121,619 0.27% 1,442,412
2007-07-23 2007-07-19 1.881 701,199 -416,779 0.23% 1,319,155
2007-07-20 2007-07-18 2.138 1,117,978 +400,407 0.36% 2,390,040
2007-07-19 2007-07-17 1.689 717,571 -46,777 0.23% 1,211,892
2007-07-18 2007-07-16 1.668 764,348 +46,777 0.25% 1,274,552
2007-07-16 2007-07-12 1.689 717,571 -11,694 0.23% 1,211,892
2007-07-11 2007-07-09 1.774 729,265 -23,388 0.24% 1,294,003
2007-07-05 2007-07-03 1.561 752,653 -4,678 0.25% 1,174,599
2007-07-04 2007-06-29 1.625 757,331 -21,049 0.25% 1,230,470
2007-06-29 2007-06-27 1.689 778,380 +35,082 0.25% 1,314,591
2007-06-28 2007-06-26 1.732 743,298 +23,388 0.24% 1,287,122
2007-06-27 2007-06-25 1.774 719,910 -23,388 0.23% 1,277,404
2007-06-26 2007-06-22 1.774 743,298 0.24% 1,318,903

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top