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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.098 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.084 0 +0
2025-09-25 2025-09-23 0.081 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.081 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.083 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.078 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.075 0 -100,000
2023-10-16 2023-10-12 0.212 100,000 -16,000 0.01% 21,200
2023-10-11 2023-10-09 0.205 116,000 +16,000 0.01% 23,780
2021-08-04 2021-08-02 2.170 100,000 -32,000 0.01% 217,000
2021-07-08 2021-07-06 2.070 132,000 -168,000 0.02% 273,240
2021-07-07 2021-07-05 2.060 300,000 -88,000 0.04% 618,000
2021-07-06 2021-07-02 1.970 388,000 +120,000 0.05% 764,360
2021-07-05 2021-06-30 1.980 268,000 +168,000 0.04% 530,640
2021-06-16 2021-06-11 2.020 100,000 -240,000 0.01% 202,000
2021-06-15 2021-06-10 1.990 340,000 -68,000 0.05% 676,600
2021-06-11 2021-06-09 2.030 408,000 +308,000 0.05% 828,240
2021-06-09 2021-06-07 2.090 100,000 -68,000 0.01% 209,000
2021-06-07 2021-06-03 1.930 168,000 -172,000 0.02% 324,240
2021-06-04 2021-06-02 1.980 340,000 -276,000 0.05% 673,200
2021-06-03 2021-06-01 2.020 616,000 -200,000 0.08% 1,244,320
2021-06-02 2021-05-31 1.950 816,000 +616,000 0.11% 1,591,200
2021-06-01 2021-05-28 1.920 200,000 -548,000 0.03% 384,000
2021-05-31 2021-05-27 1.920 748,000 -80,000 0.11% 1,436,160
2021-05-28 2021-05-26 1.860 828,000 +116,000 0.12% 1,540,080
2021-05-27 2021-05-25 1.920 712,000 +432,000 0.11% 1,367,040
2021-05-24 2021-05-20 1.870 280,000 -188,000 0.04% 523,600
2021-05-21 2021-05-18 1.800 468,000 -80,000 0.07% 842,400
2021-05-20 2021-05-17 1.850 548,000 -932,000 0.08% 1,013,800
2021-05-18 2021-05-14 1.980 1,480,000 +340,000 0.22% 2,930,400
2021-05-17 2021-05-13 2.020 1,140,000 +860,000 0.17% 2,302,800
2021-05-06 2021-05-04 1.970 280,000 -468,000 0.04% 551,600
2021-05-05 2021-05-03 2.000 748,000 -712,000 0.11% 1,496,000
2021-05-04 2021-04-30 2.020 1,460,000 +708,000 0.22% 2,949,200
2021-05-03 2021-04-29 2.140 752,000 -124,000 0.11% 1,609,280
2021-04-30 2021-04-28 2.180 876,000 +596,000 0.13% 1,909,680
2021-04-29 2021-04-27 2.180 280,000 -100,000 0.04% 610,400
2021-04-27 2021-04-23 2.180 380,000 -312,000 0.06% 828,400
2021-04-26 2021-04-22 2.170 692,000 +288,000 0.10% 1,501,640
2021-04-23 2021-04-21 2.160 404,000 -236,000 0.06% 872,640
2021-04-21 2021-04-19 2.190 640,000 -208,000 0.09% 1,401,600
2021-04-20 2021-04-16 2.200 848,000 +208,000 0.13% 1,865,600
2021-04-14 2021-04-12 2.200 640,000 -100,000 0.09% 1,408,000
2021-04-12 2021-04-08 2.260 740,000 -372,000 0.11% 1,672,400
2021-04-09 2021-04-07 2.250 1,112,000 +240,000 0.16% 2,502,000
2021-04-08 2021-04-01 2.230 872,000 -400,000 0.13% 1,944,560
2021-04-07 2021-03-31 2.210 1,272,000 +208,000 0.19% 2,811,120
2021-04-01 2021-03-30 2.210 1,064,000 -80,000 0.16% 2,351,440
2021-03-31 2021-03-29 2.180 1,144,000 +212,000 0.17% 2,493,920
2021-03-30 2021-03-26 2.240 932,000 -56,000 0.14% 2,087,680
2021-03-26 2021-03-24 2.230 988,000 -164,000 0.15% 2,203,240
2021-03-25 2021-03-23 2.250 1,152,000 -72,000 0.17% 2,592,000
2021-03-24 2021-03-22 2.270 1,224,000 -108,000 0.18% 2,778,480
2021-03-23 2021-03-19 2.190 1,332,000 -180,000 0.20% 2,917,080
2021-03-22 2021-03-18 2.340 1,512,000 -112,000 0.22% 3,538,080
2021-03-19 2021-03-17 2.370 1,624,000 +196,000 0.24% 3,848,880
2021-03-16 2021-03-12 2.390 1,428,000 -516,000 0.21% 3,412,920
2021-03-15 2021-03-11 2.370 1,944,000 +516,000 0.29% 4,607,280
2021-03-12 2021-03-10 2.410 1,428,000 -20,000 0.21% 3,441,480
2021-03-11 2021-03-09 2.350 1,448,000 -756,000 0.21% 3,402,800
2021-03-10 2021-03-08 2.380 2,204,000 +328,000 0.33% 5,245,520
2021-03-09 2021-03-05 2.390 1,876,000 -284,000 0.28% 4,483,640
2021-03-05 2021-03-03 2.370 2,160,000 +208,000 0.32% 5,119,200
2021-03-04 2021-03-02 2.280 1,952,000 +400,000 0.29% 4,450,560
2021-02-26 2021-02-24 2.350 1,552,000 -224,000 0.23% 3,647,200
2021-02-25 2021-02-23 2.360 1,776,000 +224,000 0.26% 4,191,360
2021-02-24 2021-02-22 2.420 1,552,000 -176,000 0.23% 3,755,840
2021-02-23 2021-02-19 2.520 1,728,000 +176,000 0.26% 4,354,560
2021-02-18 2021-02-16 2.860 1,552,000 -32,000 0.23% 4,438,720
2021-02-16 2021-02-09 2.800 1,584,000 -180,000 0.23% 4,435,200
2021-02-10 2021-02-08 2.660 1,764,000 +180,000 0.26% 4,692,240
2021-02-05 2021-02-03 2.840 1,584,000 -764,000 0.23% 4,498,560
2021-02-04 2021-02-02 2.750 2,348,000 +764,000 0.35% 6,457,000
2021-02-03 2021-02-01 2.750 1,584,000 -480,000 0.23% 4,356,000
2021-02-02 2021-01-29 2.610 2,064,000 +28,000 0.30% 5,387,040
2021-02-01 2021-01-28 2.720 2,036,000 +452,000 0.30% 5,537,920
2021-01-22 2021-01-20 1.750 1,584,000 +100,000 0.23% 2,772,000
2020-01-30 2020-01-24 3.640 1,484,000 -60,000 0.22% 5,401,760
2020-01-23 2020-01-21 3.710 1,544,000 -32,000 0.23% 5,728,240
2020-01-22 2020-01-20 3.740 1,576,000 -52,000 0.24% 5,894,240
2020-01-20 2020-01-16 3.740 1,628,000 -104,000 0.25% 6,088,720
2020-01-17 2020-01-15 3.760 1,732,000 -32,000 0.26% 6,512,320
2020-01-16 2020-01-14 3.740 1,764,000 -40,000 0.27% 6,597,360
2020-01-15 2020-01-13 3.740 1,804,000 -40,000 0.27% 6,746,960
2020-01-14 2020-01-10 3.700 1,844,000 -72,000 0.28% 6,822,800
2020-01-13 2020-01-09 3.750 1,916,000 -12,000 0.29% 7,185,000
2020-01-10 2020-01-08 3.750 1,928,000 -16,000 0.29% 7,230,000
2020-01-08 2020-01-06 3.770 1,944,000 -88,000 0.29% 7,328,880
2020-01-06 2020-01-02 3.750 2,032,000 -124,000 0.31% 7,620,000
2020-01-03 2019-12-31 3.780 2,156,000 -104,000 0.33% 8,149,680
2020-01-02 2019-12-27 3.770 2,260,000 -96,000 0.34% 8,520,200
2019-12-30 2019-12-24 3.780 2,356,000 -12,000 0.36% 8,905,680
2019-12-27 2019-12-20 3.630 2,368,000 -40,000 0.37% 8,595,840
2019-12-23 2019-12-19 3.550 2,408,000 -12,000 0.37% 8,548,400
2019-12-20 2019-12-18 3.550 2,420,000 -96,000 0.37% 8,591,000
2019-12-19 2019-12-17 3.540 2,516,000 -60,000 0.39% 8,906,640
2019-12-18 2019-12-16 3.590 2,576,000 -40,000 0.40% 9,247,840
2019-12-17 2019-12-13 3.650 2,616,000 -28,000 0.41% 9,548,400
2019-12-11 2019-12-09 3.730 2,644,000 -48,000 0.41% 9,862,120
2019-11-29 2019-11-27 3.770 2,692,000 -24,000 0.42% 10,148,840
2019-11-27 2019-11-25 3.780 2,716,000 -8,000 0.42% 10,266,480
2019-11-26 2019-11-22 3.780 2,724,000 -4,000 0.42% 10,296,720
2019-11-25 2019-11-21 3.780 2,728,000 -132,000 0.42% 10,311,840
2019-10-22 2019-10-18 3.800 2,860,000 -12,000 0.44% 10,868,000
2019-10-14 2019-10-10 3.800 2,872,000 -100,000 0.44% 10,913,600
2019-10-11 2019-10-09 3.800 2,972,000 -100,000 0.46% 11,293,600
2019-09-19 2019-09-17 3.800 3,072,000 -24,000 0.48% 11,673,600
2019-09-09 2019-09-05 3.800 3,096,000 -20,000 0.48% 11,764,800
2019-09-06 2019-09-04 3.790 3,116,000 -364,000 0.48% 11,809,640
2019-09-05 2019-09-03 3.790 3,480,000 -136,000 0.54% 13,189,200
2019-09-02 2019-08-29 3.890 3,616,000 -20,000 0.56% 14,066,240
2019-08-27 2019-08-23 3.890 3,636,000 -36,000 0.56% 14,144,040
2019-08-26 2019-08-22 3.890 3,672,000 -68,000 0.57% 14,284,080
2019-08-23 2019-08-21 3.900 3,740,000 -72,000 0.58% 14,586,000
2019-08-16 2019-08-14 3.900 3,812,000 -4,000 0.59% 14,866,800
2019-08-15 2019-08-13 4.050 3,816,000 -20,000 0.59% 15,454,800
2019-08-12 2019-08-08 4.040 3,836,000 -24,000 0.59% 15,497,440
2019-08-09 2019-08-07 4.080 3,860,000 -76,000 0.60% 15,748,800
2019-08-08 2019-08-06 3.910 3,936,000 +68,000 0.61% 15,389,760
2019-08-07 2019-08-05 3.980 3,868,000 -60,000 0.60% 15,394,640
2019-08-06 2019-08-02 3.970 3,928,000 +16,000 0.61% 15,594,160
2019-08-05 2019-08-01 4.000 3,912,000 -44,000 0.61% 15,648,000
2019-08-02 2019-07-31 4.100 3,956,000 -80,000 0.61% 16,219,600
2019-08-01 2019-07-30 4.070 4,036,000 -232,000 0.63% 16,426,520
2019-07-30 2019-07-26 3.930 4,268,000 -428,000 0.66% 16,773,240
2019-07-25 2019-07-23 3.670 4,696,000 +96,000 0.73% 17,234,320
2019-07-24 2019-07-22 3.600 4,600,000 +72,000 0.71% 16,560,000
2019-07-23 2019-07-19 3.550 4,528,000 +76,000 0.70% 16,074,400
2019-07-22 2019-07-18 3.550 4,452,000 +32,000 0.69% 15,804,600
2019-07-18 2019-07-16 3.580 4,420,000 +2,860,000 0.68% 15,823,600
2019-02-18 2019-02-14 2.840 1,560,000 -60,000 0.26% 4,430,400
2019-02-15 2019-02-13 2.800 1,620,000 -240,000 0.27% 4,536,000
2019-02-14 2019-02-12 2.800 1,860,000 -560,000 0.31% 5,208,000
2019-02-13 2019-02-11 2.800 2,420,000 -40,000 0.40% 6,776,000
2019-02-12 2019-02-08 2.800 2,460,000 -80,000 0.41% 6,888,000
2019-02-11 2019-02-04 2.780 2,540,000 -224,000 0.42% 7,061,200
2019-02-08 2019-01-31 2.730 2,764,000 -16,000 0.46% 7,545,720
2019-02-01 2019-01-30 2.770 2,780,000 -220,000 0.46% 7,700,600
2019-01-28 2019-01-24 2.750 3,000,000 -48,000 0.50% 8,250,000
2019-01-21 2019-01-17 2.800 3,048,000 -16,000 0.51% 8,534,400
2019-01-18 2019-01-16 2.830 3,064,000 -164,000 0.51% 8,671,120
2019-01-17 2019-01-15 2.900 3,228,000 -40,000 0.54% 9,361,200
2019-01-16 2019-01-14 2.850 3,268,000 -192,000 0.54% 9,313,800
2019-01-15 2019-01-11 2.880 3,460,000 -200,000 0.58% 9,964,800
2019-01-14 2019-01-10 2.830 3,660,000 -200,000 0.61% 10,357,800
2019-01-11 2019-01-09 2.860 3,860,000 -212,000 0.64% 11,039,600
2019-01-10 2019-01-08 2.850 4,072,000 -364,000 0.68% 11,605,200
2019-01-09 2019-01-07 2.800 4,436,000 -252,000 0.74% 12,420,800
2019-01-08 2019-01-04 2.850 4,688,000 -104,000 0.78% 13,360,800
2019-01-07 2019-01-03 2.820 4,792,000 -8,000 0.80% 13,513,440
2019-01-04 2019-01-02 2.820 4,800,000 -264,000 0.80% 13,536,000
2019-01-03 2018-12-31 2.820 5,064,000 -572,000 0.84% 14,280,480
2019-01-02 2018-12-27 2.770 5,636,000 -224,000 0.94% 15,611,720
2018-11-16 2018-11-14 2.710 5,860,000 -100,000 0.98% 15,880,600
2018-09-13 2018-09-11 2.350 5,960,000 +51,159 0.99% 14,007,032
2018-08-29 2018-08-27 2.017 5,908,841 +31,725 0.99% 11,920,000
2018-08-28 2018-08-24 2.017 5,877,116 +67,416 0.99% 11,856,000
2018-06-13 2018-06-11 1.967 5,809,700 -257,768 0.98% 11,427,001
2018-06-08 2018-06-06 2.053 6,067,468 +74,356 1.02% 12,453,821
2017-11-01 2017-10-30 1.940 5,993,112 -8,656,716 1.02% 11,628,001
2017-10-31 2017-10-27 1.930 14,649,828 -6,905,788 2.49% 28,274,399
2017-06-23 2017-06-21 2.048 21,555,616 +272,166 3.67% 44,141,096
2017-06-09 2017-06-07 2.213 21,283,450 +251,395 3.67% 47,105,681
2017-04-11 2017-04-07 2.224 21,032,055 -73,485 3.63% 46,766,800
2017-03-22 2017-03-20 2.368 21,105,540 -54,146 3.64% 49,986,121
2017-03-21 2017-03-17 2.306 21,159,686 -61,882 3.65% 48,801,320
2017-03-16 2017-03-14 2.327 21,221,568 -54,146 3.66% 49,383,001
2017-03-07 2017-03-03 2.296 21,275,714 -193,381 3.67% 48,848,879
2017-03-06 2017-03-02 2.296 21,469,095 -88,955 3.70% 49,292,881
2017-03-03 2017-03-01 2.234 21,558,050 -313,276 3.72% 48,159,361
2017-03-02 2017-02-28 2.286 21,871,326 -1,210,561 3.77% 49,990,200
2017-02-21 2017-02-17 2.472 23,081,887 -38,677 3.98% 57,054,079
2017-02-20 2017-02-16 2.586 23,120,564 -232,056 3.99% 59,780,001
2016-12-23 2016-12-21 2.730 23,352,620 -23,206 4.03% 63,761,280
2016-12-16 2016-12-14 2.792 23,375,826 -11,603 4.03% 65,275,201
2016-12-14 2016-12-12 2.689 23,387,429 -108,293 4.03% 62,888,801
2016-12-13 2016-12-09 2.751 23,495,722 -433,172 4.05% 64,638,001
2016-12-12 2016-12-08 2.710 23,928,894 -81,219 4.12% 64,839,761
2016-12-09 2016-12-07 2.710 24,010,113 -19,339 4.14% 65,059,839
2016-12-08 2016-12-06 2.699 24,029,452 -27,073 4.14% 64,863,721
2016-12-07 2016-12-05 2.689 24,056,525 -112,160 4.15% 64,688,001
2016-12-06 2016-12-02 2.782 24,168,685 -707,773 4.17% 67,239,239
2016-12-05 2016-12-01 2.844 24,876,458 -193,380 4.29% 70,752,001
2016-10-06 2016-10-04 2.358 25,069,838 -69,617 4.32% 59,115,839
2016-10-04 2016-09-30 1.862 25,139,455 -61,882 4.33% 46,800,000
2016-08-26 2016-08-24 1.820 25,201,337 +3,868 4.34% 45,872,640
2016-06-27 2016-06-23 1.080 25,197,469 +588,726 4.34% 27,217,114
2016-03-08 2016-03-04 0.890 24,608,743 -18,887 4.34% 21,890,400
2016-03-03 2016-03-01 0.921 24,627,630 -192,639 4.35% 22,689,600
2016-02-23 2016-02-19 0.890 24,820,269 -18,886 4.38% 22,078,560
2016-01-26 2016-01-22 0.974 24,839,155 -1,424,021 4.38% 24,199,680
2016-01-25 2016-01-21 1.048 26,263,176 -18,886 4.64% 27,533,880
2016-01-22 2016-01-20 0.953 26,282,062 -585,473 4.64% 25,048,800
2015-12-16 2015-12-14 0.985 26,867,535 +188,862 4.74% 26,460,360
2015-12-15 2015-12-11 0.974 26,678,673 -75,545 4.71% 25,991,840
2015-12-14 2015-12-10 1.017 26,754,218 +207,749 4.72% 27,198,720
2015-12-11 2015-12-09 1.186 26,546,469 -139,758 4.69% 31,485,439
2015-12-10 2015-12-08 1.250 26,686,227 +45,326 4.71% 33,346,799
2015-12-09 2015-12-07 1.165 26,640,901 +2,066,153 4.70% 31,033,201
2015-12-03 2015-12-01 1.091 24,574,748 4.34% 26,804,720

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