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 0.330 80,000,000 +0 14.43% 26,400,000
2025-10-13 2025-10-09 0.330 80,000,000 +0 14.43% 26,400,000
2025-10-10 2025-10-08 0.310 80,000,000 +0 14.43% 24,800,000
2025-10-09 2025-10-06 0.310 80,000,000 +0 14.43% 24,800,000
2025-10-08 2025-10-03 0.310 80,000,000 +0 14.43% 24,800,000
2025-10-06 2025-10-02 0.310 80,000,000 +0 14.43% 24,800,000
2025-10-03 2025-09-30 0.320 80,000,000 +0 14.43% 25,600,000
2025-10-02 2025-09-29 0.315 80,000,000 +0 14.43% 25,200,000
2025-09-30 2025-09-26 0.315 80,000,000 +0 14.43% 25,200,000
2025-09-29 2025-09-25 0.315 80,000,000 +0 14.43% 25,200,000
2025-09-26 2025-09-24 0.315 80,000,000 +0 14.43% 25,200,000
2025-09-25 2025-09-23 0.330 80,000,000 +0 14.43% 26,400,000
2025-09-24 2025-09-22 0.330 80,000,000 +0 14.43% 26,400,000
2025-09-23 2025-09-19 0.330 80,000,000 +0 14.43% 26,400,000
2025-09-22 2025-09-18 0.330 80,000,000 +0 14.43% 26,400,000
2025-09-19 2025-09-17 0.310 80,000,000 +0 14.43% 24,800,000
2025-09-18 2025-09-16 0.320 80,000,000 +0 14.43% 25,600,000
2025-09-17 2025-09-15 0.310 80,000,000 +0 14.43% 24,800,000
2025-09-16 2025-09-12 0.315 80,000,000 +0 14.43% 25,200,000
2025-09-15 2025-09-11 0.325 80,000,000 +0 14.43% 26,000,000
2025-09-12 2025-09-10 0.330 80,000,000 +0 14.43% 26,400,000
2025-09-11 2025-09-09 0.330 80,000,000 +0 14.43% 26,400,000
2025-09-10 2025-09-08 0.320 80,000,000 +0 14.43% 25,600,000
2025-09-09 2025-09-05 0.320 80,000,000 +0 14.43% 25,600,000
2025-09-08 2025-09-04 0.320 80,000,000 +0 14.43% 25,600,000
2025-09-05 2025-09-03 0.310 80,000,000 +0 14.43% 24,800,000
2025-09-04 2025-09-02 0.320 80,000,000 +0 14.43% 25,600,000
2025-09-03 2025-09-01 0.300 80,000,000 +0 14.43% 24,000,000
2025-09-02 2025-08-29 0.300 80,000,000 +0 14.43% 24,000,000
2025-09-01 2025-08-28 0.315 80,000,000 +0 14.43% 25,200,000
2025-08-29 2025-08-27 0.325 80,000,000 +0 14.43% 26,000,000
2025-08-28 2025-08-26 0.315 80,000,000 +0 14.43% 25,200,000
2025-08-27 2025-08-25 0.320 80,000,000 +0 14.43% 25,600,000
2025-08-26 2025-08-22 0.325 80,000,000 -1,258,000 14.43% 26,000,000
2025-07-31 2025-07-29 0.335 81,258,000 -50,000 14.66% 27,221,430
2025-07-30 2025-07-28 0.290 81,308,000 -50,000 14.67% 23,579,320
2025-07-25 2025-07-23 0.300 81,358,000 -30,000 14.68% 24,407,400
2025-07-24 2025-07-22 0.295 81,388,000 -20,000 14.68% 24,009,460
2025-07-23 2025-07-21 0.305 81,408,000 -20,000 14.68% 24,829,440
2025-07-15 2025-07-11 0.340 81,428,000 -50,000 14.69% 27,685,520
2025-07-14 2025-07-10 0.300 81,478,000 -50,000 14.70% 24,443,400
2025-07-11 2025-07-09 0.290 81,528,000 -40,000 14.71% 23,643,120
2025-07-08 2025-07-04 0.295 81,568,000 -20,000 14.71% 24,062,560
2025-07-03 2025-06-30 0.300 81,588,000 -30,000 14.72% 24,476,400
2025-06-30 2025-06-26 0.300 81,618,000 -50,000 14.72% 24,485,400
2025-06-27 2025-06-25 0.300 81,668,000 -20,000 14.73% 24,500,400
2025-06-26 2025-06-24 0.300 81,688,000 -70,000 14.74% 24,506,400
2025-06-17 2025-06-13 0.300 81,758,000 -10,000 14.75% 24,527,400
2025-06-11 2025-06-09 0.302 81,768,000 -50,000 14.75% 24,725,619
2025-06-10 2025-06-06 0.308 81,818,000 +6,048,194 14.76% 25,182,537
2025-06-09 2025-06-05 0.313 75,769,806 -18,519 14.76% 23,730,120
2025-06-06 2025-06-04 0.292 75,788,325 -18,519 14.76% 22,098,960
2025-06-05 2025-06-03 0.275 75,806,844 -74,077 14.77% 20,876,340
2025-05-02 2025-04-29 0.297 75,880,921 -429,648 14.78% 22,535,700
2025-04-03 2025-04-01 0.329 76,310,569 -48,150 14.87% 25,135,660
2025-04-02 2025-03-31 0.324 76,358,719 -27,779 14.88% 24,739,200
2025-03-28 2025-03-26 0.335 76,386,498 -55,558 14.88% 25,573,140
2025-03-26 2025-03-24 0.297 76,442,056 -88,892 14.89% 22,702,350
2025-03-19 2025-03-17 0.324 76,530,948 -37,039 14.91% 24,795,000
2025-02-20 2025-02-18 0.346 76,567,987 -725,956 14.92% 26,460,800
2025-02-17 2025-02-13 0.313 77,293,943 -227,787 15.06% 24,207,460
2025-02-14 2025-02-12 0.324 77,521,730 -2,168,608 15.10% 25,116,000
2025-02-04 2025-01-28 0.324 79,690,338 -981,523 15.52% 25,818,600
2025-01-27 2025-01-23 0.308 80,671,861 -240,750 15.72% 24,829,770
2025-01-20 2025-01-16 0.313 80,912,611 -105,560 15.76% 25,340,780
2025-01-17 2025-01-15 0.313 81,018,171 -129,635 15.78% 25,373,840
2025-01-15 2025-01-13 0.319 81,147,806 -283,345 15.81% 25,852,620
2025-01-13 2025-01-09 0.329 81,431,151 -18,520 15.86% 26,822,310
2025-01-09 2025-01-07 0.351 81,449,671 -101,856 15.87% 28,587,650
2025-01-07 2025-01-03 0.432 81,551,527 -14,815 15.89% 35,228,800
2024-11-21 2024-11-19 0.340 81,566,342 -40,742 15.89% 27,747,720
2024-11-13 2024-11-11 0.410 81,607,084 -9,260 15.90% 33,490,160
2024-11-11 2024-11-07 0.432 81,616,344 -5,556 15.90% 35,256,800
2024-11-07 2024-11-05 0.454 81,621,900 -18,519 15.90% 37,022,160
2024-10-24 2024-10-22 0.540 81,640,419 -22,223 15.90% 44,084,000
2024-10-17 2024-10-15 0.491 81,662,642 -37,039 15.91% 40,127,360
2024-10-15 2024-10-10 0.518 81,699,681 -18,519 15.92% 42,351,360
2024-10-09 2024-10-07 0.670 81,718,200 -12,964 15.92% 54,716,240
2024-10-07 2024-10-03 0.648 81,731,164 -16,667 15.92% 52,959,600
2024-10-04 2024-10-02 0.497 81,747,831 -27,779 15.93% 40,610,640
2024-10-02 2024-09-27 0.540 81,775,610 -9,260 15.93% 44,157,000
2024-09-27 2024-09-25 0.540 81,784,870 -92,596 15.93% 44,162,000
2024-08-01 2024-07-30 0.648 81,877,466 -7,408 15.95% 53,054,400
2024-07-30 2024-07-26 0.659 81,884,874 -46,298 15.95% 53,943,520
2024-07-29 2024-07-25 0.648 81,931,172 -18,519 15.96% 53,089,200
2024-07-26 2024-07-24 0.648 81,949,691 -33,335 15.96% 53,101,200
2024-07-25 2024-07-23 0.648 81,983,026 -20,371 15.97% 53,122,800
2024-07-24 2024-07-22 0.648 82,003,397 -96,300 15.98% 53,136,000
2024-07-23 2024-07-19 0.680 82,099,697 -12,964 15.99% 55,858,320
2024-07-22 2024-07-18 0.734 82,112,661 -7,408 16.00% 60,301,040
2024-07-16 2024-07-12 0.637 82,120,069 -16,667 16.00% 52,324,740
2024-06-27 2024-06-25 0.691 82,136,736 -9,260 16.00% 56,770,560
2024-06-24 2024-06-20 0.727 82,145,996 -25,927 16.00% 59,680,379
2024-06-21 2024-06-19 0.727 82,171,923 +2,776,147 16.01% 59,699,215
2024-06-20 2024-06-18 0.704 79,395,776 -1,789 16.01% 55,907,460
2024-06-19 2024-06-17 0.715 79,397,565 -3,579 16.01% 56,796,160
2024-06-14 2024-06-12 0.704 79,401,144 -48,313 16.01% 55,911,240
2024-05-28 2024-05-24 0.827 79,449,457 -1,789 16.02% 65,713,480
2024-05-20 2024-05-16 0.816 79,451,246 -3,579 16.02% 64,826,920
2024-05-03 2024-04-30 0.771 79,454,825 -178,936 16.02% 61,277,520
2023-06-30 2023-06-28 0.839 79,633,761 +4,281,156 16.06% 66,786,141
2023-05-03 2023-04-28 0.898 75,352,605 -42,329 16.06% 67,646,080
2023-04-25 2023-04-21 0.898 75,394,934 -44,023 16.06% 67,684,080
2023-04-24 2023-04-20 0.850 75,438,957 +10,159 16.07% 64,159,200
2023-04-20 2023-04-18 0.933 75,428,798 +62,648 16.07% 70,387,420
2023-04-19 2023-04-17 0.850 75,366,150 +905,843 16.06% 64,097,280
2023-04-18 2023-04-14 0.431 74,460,307 -1,400,248 15.87% 32,103,210
2022-11-07 2022-11-03 2.044 75,860,555 -3,386 16.16% 155,021,841
2022-06-24 2022-06-22 2.193 75,863,941 +2,299,110 16.16% 166,342,733
2021-11-04 2021-11-02 2.241 73,564,831 +3,099,817 16.16% 164,886,080
2021-06-08 2021-06-04 2.302 70,465,014 +2,599,732 15.48% 162,205,936
2021-02-09 2021-02-05 1.568 67,865,282 +9,699,558 15.48% 106,436,640
2021-02-05 2021-02-03 1.619 58,165,724 +887,097 13.27% 94,167,040
2021-02-04 2021-02-02 1.619 57,278,627 +6,412,082 13.07% 92,730,880
2020-07-02 2020-06-29 1.885 50,866,545 +2,404,267 11.61% 95,889,448
2019-08-12 2019-08-08 2.257 48,462,278 +2,335,132 11.61% 109,371,201
2019-07-15 2019-07-11 2.310 46,127,146 +827,089 11.05% 106,550,641
2019-07-12 2019-07-10 2.310 45,300,057 +150,654 10.85% 104,640,120
2019-07-10 2019-07-08 2.244 45,149,403 +7,533 10.81% 101,295,220
2019-07-05 2019-07-03 2.297 45,141,870 +18,078 10.81% 103,675,439
2019-07-04 2019-07-02 2.244 45,123,792 +22,598 10.81% 101,237,760
2019-07-03 2019-06-28 2.310 45,101,194 +15,065 10.80% 104,180,760
2019-06-28 2019-06-26 2.310 45,086,129 +15,066 10.80% 104,145,961
2019-06-27 2019-06-25 2.257 45,071,063 +13,559 10.79% 101,717,799
2019-06-26 2019-06-24 2.376 45,057,504 +241,045 10.79% 107,070,639
2019-06-25 2019-06-21 2.642 44,816,459 +482,092 10.73% 118,397,041
2019-06-24 2019-06-20 2.204 44,334,367 +19,585 10.62% 97,700,961
2019-06-21 2019-06-19 2.217 44,314,782 +162,706 10.61% 98,246,101
2019-06-20 2019-06-18 2.177 44,152,076 +1,259,465 10.57% 96,126,960
2019-06-19 2019-06-17 2.204 42,892,611 +3,838,656 10.27% 94,523,720
2019-06-12 2019-06-10 2.077 39,053,955 +1,610,648 9.35% 81,114,284
2019-04-02 2019-03-29 1.842 37,443,307 -176,217 9.35% 68,955,180
2019-04-01 2019-03-28 1.828 37,619,524 -108,331 9.40% 68,758,799
2019-03-29 2019-03-27 1.842 37,727,855 -73,664 9.42% 69,479,200
2019-03-27 2019-03-25 1.814 37,801,519 -14,444 9.44% 68,568,019
2019-03-26 2019-03-22 1.842 37,815,963 -50,555 9.45% 69,641,459
2019-03-25 2019-03-21 1.855 37,866,518 -122,774 9.46% 70,258,881
2019-03-22 2019-03-20 1.869 37,989,292 -212,328 9.49% 71,012,700
2019-03-21 2019-03-19 1.897 38,201,620 -93,886 9.54% 72,467,521
2019-03-14 2019-03-12 1.869 38,295,506 -108,330 9.57% 71,585,100
2019-03-04 2019-02-28 1.911 38,403,836 -57,776 9.59% 73,382,880
2019-02-20 2019-02-18 1.952 38,461,612 -72,221 9.61% 75,090,959
2019-02-19 2019-02-15 1.939 38,533,833 -163,217 9.62% 74,698,401
2019-02-18 2019-02-14 1.952 38,697,050 -259,993 9.67% 75,550,619
2019-02-14 2019-02-12 2.008 38,957,043 -7,222 9.73% 78,215,899
2019-01-31 2019-01-29 1.980 38,964,265 -5,778 9.73% 77,151,359
2019-01-29 2019-01-25 1.980 38,970,043 -27,444 9.73% 77,162,800
2019-01-28 2019-01-24 1.994 38,997,487 -63,553 9.74% 77,757,121
2019-01-25 2019-01-23 2.049 39,061,040 -88,109 9.76% 80,047,279
2019-01-15 2019-01-11 2.077 39,149,149 -64,998 9.78% 81,312,000
2019-01-09 2019-01-07 2.077 39,214,147 -137,219 9.79% 81,446,999
2019-01-04 2019-01-02 2.160 39,351,366 -144,440 9.83% 85,001,280
2018-06-08 2018-06-06 2.534 39,495,806 +2,160,653 9.87% 100,085,505
2018-05-17 2018-05-15 2.651 37,335,153 -125,616 9.87% 98,985,279
2018-04-04 2018-03-29 2.798 37,460,769 -15,019 18.71% 104,805,520
2018-03-15 2018-03-13 2.754 37,475,788 -3,413,469 18.71% 103,200,719
2018-03-09 2018-03-07 2.754 40,889,257 +1,160,579 20.42% 112,600,720
2018-03-05 2018-03-01 2.768 39,728,678 -2,845,467 19.84% 109,986,661
2018-02-20 2018-02-13 2.710 42,574,145 +4,090,701 21.26% 115,369,700
2018-02-08 2018-02-06 2.256 38,483,444 -102,404 19.22% 86,809,800
2018-02-02 2018-01-31 2.270 38,585,848 +5,120,203 19.27% 87,605,999
2018-01-30 2018-01-26 2.300 33,465,645 +1,365,387 16.71% 76,961,399
2018-01-29 2018-01-25 2.241 32,100,258 -34,135 16.03% 71,940,600
2018-01-11 2018-01-09 2.036 32,134,393 +3,413,469 16.05% 65,427,301
2017-11-16 2017-11-14 2.109 28,720,924 -1,365,388 14.34% 60,580,800
2017-11-10 2017-11-08 2.490 30,086,312 -1,365,387 15.02% 74,919,001
2017-11-01 2017-10-30 1.977 31,451,699 -13,654 15.71% 62,194,500
2017-10-31 2017-10-27 1.948 31,465,353 +13,654 15.71% 61,299,700
2017-10-12 2017-10-10 1.948 31,451,699 +15,708,782 15.71% 61,273,100
2017-08-31 2017-08-29 1.948 15,742,917 +6,144,243 7.86% 30,669,800
2017-08-30 2017-08-28 1.963 9,598,674 +3,652,412 4.79% 18,840,401
2017-08-29 2017-08-25 1.934 5,946,262 +682,694 2.97% 11,497,200
2017-08-28 2017-08-24 1.875 5,263,568 +1,426,829 2.63% 9,868,799
2017-08-24 2017-08-21 1.948 3,836,739 +652,656 1.92% 7,474,601
2017-08-22 2017-08-18 1.977 3,184,083 +2,228,312 1.59% 6,296,399
2017-08-17 2017-08-15 1.992 955,771 +819,232 0.48% 1,904,000
2017-07-19 2017-07-17 1.992 136,539 -639,001 0.07% 272,001
2017-07-06 2017-07-04 2.080 775,540 -68,269 0.39% 1,613,120
2017-06-26 2017-06-22 2.021 843,809 +700,443 0.42% 1,705,679
2017-06-15 2017-06-13 2.256 143,366 +6,827 0.07% 323,401
2017-06-08 2017-06-06 2.225 136,539 +8,889 0.07% 303,777
2017-05-26 2017-05-24 2.209 127,650 +127,650 0.07% 282,000
2017-05-17 2017-05-15 2.225 0 -663,780
2017-05-16 2017-05-12 2.429 663,780 -658,674 0.35% 1,612,000
2017-05-15 2017-05-11 2.507 1,322,454 -19,147 0.71% 3,315,201
2017-05-11 2017-05-09 2.193 1,341,601 -25,530 0.72% 2,942,799
2017-04-20 2017-04-18 2.256 1,367,131 +638,250 0.73% 3,084,479
2017-04-06 2017-04-03 2.162 728,881 -638,250 0.39% 1,575,959
2017-03-29 2017-03-27 2.162 1,367,131 +1,295,647 0.73% 2,955,959
2017-03-28 2017-03-24 2.162 71,484 +45,954 0.04% 154,560
2017-03-21 2017-03-17 2.162 25,530 -639,526 0.01% 55,200
2017-03-13 2017-03-09 2.162 665,056 +639,526 0.36% 1,437,959
2016-06-08 2016-06-06 2.332 25,530 +1,857 0.01% 59,531
2016-05-26 2016-05-24 2.366 23,673 +11,837 0.01% 56,001
2016-05-09 2016-05-05 2.450 11,836 +11,836 0.01% 28,999
2015-12-29 2015-12-24 2.315 0

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