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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 -27,218
2025-09-12 2025-09-10 2.438 27,218 -11,665 0.00% 66,360
2025-09-10 2025-09-08 2.448 38,883 +38,883 0.00% 95,200
2024-09-24 2024-09-20 1.491 0 -18,109
2024-08-28 2024-08-26 1.458 18,109 +18,109 0.00% 26,400
2021-07-08 2021-07-06 2.954 0 -8,613
2021-07-07 2021-07-05 2.898 8,613 -2,871 0.00% 24,960
2021-06-25 2021-06-23 3.173 11,484 +290 0.00% 36,439
2021-06-22 2021-06-18 3.073 11,194 +11,194 0.00% 34,399
2021-02-18 2021-02-16 3.502 0 -8,396
2021-02-01 2021-01-28 3.359 8,396 +8,396 0.00% 28,200
2021-01-11 2021-01-07 3.359 0 -30,785
2021-01-08 2021-01-06 3.402 30,785 +2,799 0.00% 104,721
2021-01-07 2021-01-05 3.144 27,986 +27,986 0.00% 87,999
2021-01-05 2020-12-31 2.916 0 -27,986
2021-01-04 2020-12-29 3.001 27,986 -27,986 0.00% 83,999
2020-12-30 2020-12-28 2.873 55,972 +55,972 0.01% 160,799
2020-12-29 2020-12-24 2.587 0 -33,583
2020-12-22 2020-12-18 2.558 33,583 +33,583 0.00% 85,919
2020-09-03 2020-09-01 1.761 0 -68,124
2020-08-27 2020-08-25 1.453 68,124 -10,900 0.01% 99,000
2020-08-26 2020-08-24 1.541 79,024 +10,900 0.01% 121,800
2020-06-09 2020-06-05 1.084 68,124 +2,613 0.01% 73,832
2019-10-04 2019-10-02 1.398 65,511 +1,861 0.01% 91,602
2019-06-05 2019-06-03 1.236 63,650 +2,180 0.01% 78,695
2018-06-07 2018-06-05 1.391 61,470 +1,808 0.01% 85,515
2018-04-12 2018-04-10 1.844 59,662 +59,662 0.01% 109,999
2018-03-26 2018-03-22 2.179 0 -59,662
2018-03-22 2018-03-20 2.179 59,662 +59,662 0.01% 129,999
2017-11-01 2017-10-30 3.352 0 -417,637
2017-10-31 2017-10-27 3.335 417,637 -23,865 0.07% 1,393,001
2017-10-30 2017-10-26 3.185 441,502 +441,502 0.07% 1,406,001
2017-08-24 2017-08-21 4.312 0 -7,097
2017-08-22 2017-08-18 4.396 7,097 +7,097 0.00% 31,199
2017-04-28 2017-04-26 3.274 0 -11,606
2017-04-26 2017-04-24 3.291 11,606 -48,745 0.00% 38,200
2017-04-24 2017-04-20 3.722 60,351 +25,533 0.01% 224,640
2017-04-21 2017-04-19 3.429 34,818 +34,818 0.01% 119,400
2017-04-03 2017-03-30 3.326 0 -13,927
2017-03-31 2017-03-29 3.309 13,927 -11,606 0.00% 46,080
2017-03-30 2017-03-28 3.309 25,533 +25,533 0.00% 84,480
2017-03-27 2017-03-23 3.378 0 -23,212
2017-03-24 2017-03-22 3.240 23,212 +11,606 0.00% 75,200
2017-03-23 2017-03-21 3.085 11,606 +11,606 0.00% 35,800
2017-03-15 2017-03-13 2.792 0 -11,606
2017-03-14 2017-03-10 2.826 11,606 +11,606 0.00% 32,800
2016-10-31 2016-10-27 2.740 0 -116,060
2016-10-06 2016-10-04 2.585 116,060 +116,060 0.02% 300,001
2016-09-27 2016-09-23 2.310 0 -114,274
2016-08-29 2016-08-25 1.908 114,274 +114,274 0.02% 218,000
2016-08-26 2016-08-24 1.733 0 -6,856
2016-06-02 2016-05-31 1.402 6,856 -44,327 0.00% 9,612
2016-06-01 2016-05-30 1.330 51,183 -44,506 0.01% 68,080
2016-05-24 2016-05-20 1.222 95,689 +44,506 0.02% 116,959
2016-05-17 2016-05-13 1.258 51,183 -17,802 0.01% 64,400
2016-05-16 2016-05-12 1.294 68,985 -37,831 0.01% 89,279
2016-05-13 2016-05-11 1.294 106,816 -111,267 0.02% 138,240
2016-05-09 2016-05-05 1.276 218,083 +211,407 0.04% 278,320
2016-04-15 2016-04-13 0.935 6,676 -333,800 0.00% 6,240
2016-04-08 2016-04-06 0.917 340,476 -13,352 0.06% 312,120
2016-04-07 2016-04-05 0.917 353,828 -182,478 0.06% 324,360
2016-04-06 2016-04-01 1.025 536,306 -55,633 0.10% 549,480
2016-04-05 2016-03-31 1.061 591,939 -55,634 0.11% 627,760
2016-03-30 2016-03-24 1.096 647,573 -55,633 0.12% 710,040
2016-03-22 2016-03-18 1.043 703,206 +206,956 0.13% 733,120
2016-03-21 2016-03-17 0.935 496,250 +44,507 0.09% 463,840
2016-03-11 2016-03-09 0.917 451,743 -40,056 0.08% 414,120
2016-03-10 2016-03-08 0.890 491,799 -26,704 0.09% 437,580
2016-03-09 2016-03-07 0.881 518,503 -6,676 0.09% 456,680
2016-03-08 2016-03-04 0.899 525,179 +184,703 0.09% 472,000
2016-02-03 2016-02-01 0.665 340,476 -556,335 0.06% 226,440
2016-02-02 2016-01-29 0.638 896,811 -433,940 0.16% 572,260
2016-02-01 2016-01-28 0.638 1,330,751 -678,728 0.24% 849,160
2016-01-28 2016-01-26 0.674 2,009,479 -1,112,668 0.36% 1,354,500
2016-01-25 2016-01-21 0.737 3,122,147 -135,745 0.56% 2,300,920
2016-01-22 2016-01-20 0.710 3,257,892 -171,351 0.59% 2,313,120
2016-01-20 2016-01-18 0.827 3,429,243 -249,238 0.62% 2,835,440
2016-01-19 2016-01-15 0.863 3,678,481 -4,027,859 0.66% 3,173,760
2016-01-14 2016-01-12 0.764 7,706,340 +445,068 1.39% 5,887,100
2016-01-11 2016-01-07 0.836 7,261,272 +667,600 1.31% 6,069,180
2016-01-08 2016-01-06 0.953 6,593,672 -556,334 1.19% 6,281,560
2016-01-07 2016-01-05 0.971 7,150,006 -166,900 1.29% 6,940,080
2016-01-05 2015-12-31 1.007 7,316,906 +1,724,636 1.32% 7,365,120
2016-01-04 2015-12-29 1.061 5,592,270 +4,450,672 1.01% 5,930,680
2015-12-30 2015-12-28 1.222 1,141,598 -2,452,320 0.21% 1,395,361
2015-12-29 2015-12-24 1.007 3,593,918 +226,984 0.65% 3,617,600
2015-12-23 2015-12-21 0.971 3,366,934 -447,292 0.61% 3,268,080
2015-12-22 2015-12-18 1.007 3,814,226 +3,785,297 0.69% 3,839,360
2015-12-18 2015-12-16 1.078 28,929 -111,267 0.01% 31,200
2015-12-17 2015-12-15 1.150 140,196 +117,943 0.03% 161,280
2015-12-16 2015-12-14 1.330 22,253 +22,253 0.00% 29,600
2015-12-15 2015-12-11 2.193 0

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