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 0.530 80,000 +0 0.00% 42,400
2025-10-13 2025-10-09 0.520 80,000 +0 0.00% 41,600
2025-10-10 2025-10-08 0.520 80,000 +0 0.00% 41,600
2025-10-09 2025-10-06 0.520 80,000 +0 0.00% 41,600
2025-10-08 2025-10-03 0.520 80,000 +0 0.00% 41,600
2025-10-06 2025-10-02 0.520 80,000 +0 0.00% 41,600
2025-10-03 2025-09-30 0.520 80,000 +0 0.00% 41,600
2025-10-02 2025-09-29 0.520 80,000 +0 0.00% 41,600
2025-09-30 2025-09-26 0.520 80,000 +0 0.00% 41,600
2025-09-29 2025-09-25 0.520 80,000 +0 0.00% 41,600
2025-09-26 2025-09-24 0.520 80,000 +0 0.00% 41,600
2025-09-25 2025-09-23 0.520 80,000 +0 0.00% 41,600
2025-09-24 2025-09-22 0.520 80,000 +0 0.00% 41,600
2025-09-23 2025-09-19 0.530 80,000 +0 0.00% 42,400
2025-09-22 2025-09-18 0.520 80,000 +0 0.00% 41,600
2025-09-19 2025-09-17 0.530 80,000 +0 0.00% 42,400
2025-09-18 2025-09-16 0.520 80,000 +0 0.00% 41,600
2025-09-17 2025-09-15 0.520 80,000 +0 0.00% 41,600
2025-09-16 2025-09-12 0.520 80,000 +0 0.00% 41,600
2025-09-15 2025-09-11 0.520 80,000 +0 0.00% 41,600
2025-09-12 2025-09-10 0.520 80,000 +0 0.00% 41,600
2025-09-11 2025-09-09 0.520 80,000 +0 0.00% 41,600
2025-09-10 2025-09-08 0.520 80,000 +0 0.00% 41,600
2025-09-09 2025-09-05 0.530 80,000 +0 0.00% 42,400
2025-09-08 2025-09-04 0.510 80,000 +0 0.00% 40,800
2025-09-05 2025-09-03 0.520 80,000 +0 0.00% 41,600
2025-09-04 2025-09-02 0.520 80,000 +0 0.00% 41,600
2025-09-03 2025-09-01 0.520 80,000 +0 0.00% 41,600
2025-09-02 2025-08-29 0.520 80,000 +0 0.00% 41,600
2025-09-01 2025-08-28 0.520 80,000 +0 0.00% 41,600
2025-08-29 2025-08-27 0.555 80,000 +0 0.00% 44,434
2025-08-28 2025-08-26 0.545 80,000 +2,222 0.00% 43,611
2025-08-27 2025-08-25 0.545 77,778 +0 0.00% 42,400
2025-08-26 2025-08-22 0.545 77,778 +0 0.00% 42,400
2025-08-25 2025-08-21 0.545 77,778 +0 0.00% 42,400
2025-08-22 2025-08-20 0.555 77,778 +0 0.00% 43,200
2025-08-21 2025-08-19 0.555 77,778 +0 0.00% 43,200
2025-08-20 2025-08-18 0.566 77,778 +0 0.00% 44,000
2025-08-19 2025-08-15 0.555 77,778 +0 0.00% 43,200
2025-08-18 2025-08-14 0.555 77,778 +0 0.00% 43,200
2025-08-15 2025-08-13 0.555 77,778 +0 0.00% 43,200
2025-08-14 2025-08-12 0.545 77,778 +0 0.00% 42,400
2025-08-13 2025-08-11 0.555 77,778 +0 0.00% 43,200
2025-08-12 2025-08-08 0.555 77,778 +0 0.00% 43,200
2025-08-11 2025-08-07 0.555 77,778 +0 0.00% 43,200
2025-08-08 2025-08-06 0.555 77,778 +0 0.00% 43,200
2025-08-07 2025-08-05 0.555 77,778 +0 0.00% 43,200
2025-08-06 2025-08-04 0.555 77,778 +0 0.00% 43,200
2025-08-05 2025-08-01 0.555 77,778 +0 0.00% 43,200
2025-08-04 2025-07-31 0.555 77,778 +0 0.00% 43,200
2025-08-01 2025-07-30 0.566 77,778 +0 0.00% 44,000
2025-07-31 2025-07-29 0.586 77,778 +0 0.00% 45,600
2025-07-30 2025-07-28 0.566 77,778 +0 0.00% 44,000
2025-07-29 2025-07-25 0.586 77,778 +0 0.00% 45,600
2025-07-28 2025-07-24 0.576 77,778 +0 0.00% 44,800
2025-07-25 2025-07-23 0.555 77,778 -29,166 0.00% 43,200
2025-04-02 2025-03-31 0.598 106,944 +5,833 0.01% 63,990
2025-03-24 2025-03-20 0.598 101,111 -91,919 0.01% 60,500
2024-09-05 2024-09-03 0.593 193,030 +5,264 0.01% 114,420
2024-04-03 2024-03-28 0.684 187,766 +9,712 0.01% 128,444
2023-09-07 2023-09-05 0.749 178,054 +4,240 0.01% 133,376
2023-08-14 2023-08-10 0.797 173,814 -4,139 0.01% 138,600
2023-08-09 2023-08-07 0.785 177,953 +4,139 0.01% 139,750
2023-07-14 2023-07-12 0.761 173,814 -119,187 0.01% 132,300
2023-03-23 2023-03-21 0.797 293,001 +13,318 0.02% 233,640
2022-09-02 2022-08-31 0.842 279,683 +6,356 0.02% 235,451
2022-03-17 2022-03-15 0.960 273,327 +11,389 0.02% 262,268
2021-08-27 2021-08-25 1.210 261,938 +4,465 0.02% 316,922
2021-03-31 2021-03-29 1.196 257,473 -3,637 0.02% 307,980
2021-03-19 2021-03-17 1.408 261,110 +16,319 0.02% 367,616
2021-02-16 2021-02-09 1.320 244,791 +3,410 0.02% 323,101
2020-09-04 2020-09-02 1.195 241,381 +4,415 0.02% 288,477
2020-03-20 2020-03-18 1.527 236,966 +7,405 0.02% 361,766
2019-09-06 2019-09-04 1.970 229,561 +22,957 0.02% 452,334
2019-03-18 2019-03-14 1.833 206,604 -25,680 0.02% 378,779
2019-03-15 2019-03-13 1.886 232,284 +25,680 0.02% 438,144
2019-03-14 2019-03-12 1.922 206,604 +5,792 0.02% 396,990
2018-08-24 2018-08-22 2.216 200,812 +20,257 0.02% 444,901
2018-03-19 2018-03-15 2.218 180,555 +5,016 0.02% 400,527
2018-02-05 2018-02-01 2.218 175,539 -496 0.02% 389,400
2018-01-29 2018-01-25 2.097 176,035 +496 0.02% 369,200
2017-12-27 2017-12-21 2.117 175,539 -15,868 0.02% 371,700
2017-12-15 2017-12-13 2.057 191,407 +15,868 0.02% 393,720
2017-11-08 2017-11-06 2.158 175,539 -19,835 0.02% 378,780
2017-11-03 2017-11-01 2.077 195,374 +19,835 0.02% 405,820
2017-10-03 2017-09-28 2.218 175,539 -19,835 0.02% 389,400
2017-09-29 2017-09-27 2.218 195,374 +19,835 0.02% 433,400
2017-09-26 2017-09-22 2.218 175,539 -9,918 0.02% 389,400
2017-09-25 2017-09-21 2.218 185,457 +9,918 0.02% 411,401
2017-09-08 2017-09-06 2.281 175,539 +4,787 0.02% 400,318
2017-05-19 2017-05-17 248.782 170,752 +169,044 0.02% 42,480,080
2017-04-10 2017-04-06 216.747 1,708 +39 0.02% 370,203
2017-03-20 2017-03-16 214.626 1,669 -113 0.02% 358,211
2016-09-09 2016-09-07 198.615 1,782 +14 0.02% 353,931
2016-05-10 2016-05-06 213.580 1,768 -187 0.02% 377,610
2016-05-09 2016-05-05 212.939 1,955 +187 0.02% 416,295
2016-04-11 2016-04-07 193.623 1,768 +40 0.02% 342,325
2015-09-11 2015-09-09 183.726 1,728 +16 0.02% 317,479
2015-04-15 2015-04-13 203.050 1,712 +53 0.02% 347,622
2014-09-19 2014-09-17 191.594 1,659 +16 0.02% 317,854
2014-05-21 2014-05-19 243.160 1,643 +73 0.02% 399,512
2013-11-27 2013-11-25 264.346 1,570 +166 0.02% 415,023
2013-11-26 2013-11-22 264.346 1,404 +83 0.01% 371,142
2013-11-11 2013-11-07 259.531 1,321 -498 0.01% 342,840
2013-11-08 2013-11-06 264.346 1,819 +498 0.02% 480,846
2013-09-13 2013-09-11 204.875 1,321 +8 0.01% 270,639
2013-09-11 2013-09-09 213.108 1,313 -207 0.01% 279,811
2013-07-02 2013-06-27 181.626 1,520 -495 0.02% 276,072
2013-06-24 2013-06-20 188.165 2,015 +413 0.02% 379,152
2013-06-19 2013-06-17 188.891 1,602 -331 0.02% 302,604
2013-06-18 2013-06-14 188.407 1,933 +413 0.02% 364,191
2013-06-13 2013-06-10 192.766 1,520 -247 0.02% 293,005
2013-06-11 2013-06-07 191.071 1,767 -50 0.02% 337,622
2013-06-10 2013-06-06 203.422 1,817 +248 0.02% 369,617
2013-05-22 2013-05-20 157.410 1,569 -62 0.02% 246,976
2013-04-16 2013-04-12 154.309 1,631 +13 0.02% 251,678
2013-01-09 2013-01-07 153.821 1,618 -131 0.02% 248,882
2012-09-18 2012-09-14 110.147 1,749 +20 0.02% 192,647
2012-09-17 2012-09-13 110.147 1,729 -486 0.02% 190,444
2012-09-14 2012-09-12 109.159 2,215 +486 0.02% 241,788
2012-04-17 2012-04-13 76.099 1,729 +29 0.02% 131,575
2011-09-19 2011-09-15 62.029 1,700 +34 0.02% 105,450
2011-04-13 2011-04-11 76.961 1,666 +46 0.02% 128,217
2011-01-14 2011-01-12 75.907 1,620 -7,588 0.02% 122,969
2011-01-13 2011-01-11 75.380 9,208 +7,588 0.09% 694,098
2011-01-04 2010-12-31 71.426 1,620 -7,057 0.02% 115,711
2010-12-28 2010-12-22 68.527 8,677 -7,588 0.09% 594,610
2010-12-13 2010-12-09 69.845 16,265 -1,897 0.17% 1,136,028
2010-11-16 2010-11-12 71.953 18,162 +7,588 0.19% 1,306,819
2010-11-11 2010-11-09 67.209 10,574 +106 0.11% 710,671
2010-11-05 2010-11-03 66.155 10,468 -379 0.11% 692,511
2010-11-03 2010-11-01 64.837 10,847 -3,036 0.11% 703,289
2010-10-20 2010-10-18 66.946 13,883 -27,393 0.14% 929,408
2010-10-07 2010-10-05 64.047 41,276 -72,847 0.43% 2,643,584
2010-10-06 2010-10-04 63.783 114,123 +379 1.19% 7,279,101
2010-09-16 2010-09-14 66.984 113,744 +2,303 1.20% 7,619,012
2010-09-07 2010-09-03 65.639 111,441 +4,089 1.20% 7,314,854
2010-08-12 2010-08-10 73.171 107,352 -298 1.16% 7,855,066
2010-07-29 2010-07-27 70.481 107,650 -297 1.17% 7,587,280
2010-06-18 2010-06-15 66.715 107,947 -74 1.17% 7,201,668
2010-06-08 2010-06-04 68.329 108,021 +74 1.17% 7,380,958
2010-05-03 2010-04-29 76.668 107,947 -744 1.17% 8,276,110
2010-04-30 2010-04-28 78.013 108,691 +744 1.18% 8,479,347
2010-04-15 2010-04-13 110.009 107,947 +595 1.28% 11,875,151
2010-04-14 2010-04-12 108.800 107,352 +11,797 1.27% 11,679,919
2010-04-13 2010-04-09 109.102 95,555 -331 1.27% 10,425,282
2010-04-09 2010-04-07 110.614 95,886 -47 1.28% 10,606,289
2010-04-07 2010-03-31 107.894 95,933 +331 1.28% 10,350,550
2010-04-01 2010-03-30 109.707 95,602 -99 1.27% 10,488,196
2010-03-26 2010-03-24 89.156 95,701 -4,963 1.28% 8,532,291
2010-03-16 2010-03-12 77.067 100,664 +1,654 1.34% 7,757,853
2010-03-01 2010-02-25 76.462 99,010 -2,713 1.32% 7,570,538
2010-02-22 2010-02-18 72.533 101,723 +1,125 1.36% 7,378,322
2010-02-08 2010-02-04 72.836 100,598 -66 1.34% 7,327,125
2010-01-29 2010-01-27 71.022 100,664 -99 1.35% 7,149,394
2010-01-28 2010-01-26 71.929 100,763 +1,654 1.36% 7,247,784
2010-01-27 2010-01-25 73.440 99,109 +2,316 1.33% 7,278,578
2010-01-25 2010-01-21 77.067 96,793 +1,787 1.30% 7,459,527
2010-01-22 2010-01-20 77.067 95,006 +6,221 1.28% 7,321,809
2010-01-21 2010-01-19 75.858 88,785 +5,426 1.19% 6,735,045
2010-01-20 2010-01-18 75.858 83,359 +728 1.12% 6,323,440
2010-01-18 2010-01-14 74.951 82,631 +3,309 1.11% 6,193,297
2010-01-15 2010-01-13 74.951 79,322 -1,986 1.07% 5,945,283
2010-01-08 2010-01-06 77.369 81,308 -4,963 1.09% 6,290,721
2009-12-29 2009-12-24 71.627 86,271 -6,617 1.16% 6,179,315
2009-12-22 2009-12-18 71.325 92,888 -265 1.25% 6,625,197
2009-12-10 2009-12-08 80.391 93,153 -2,978 1.25% 7,488,687
2009-12-09 2009-12-07 80.391 96,131 -33 1.29% 7,728,092
2009-12-03 2009-12-01 81.298 96,164 -1,522 1.29% 7,817,934
2009-12-02 2009-11-30 80.996 97,686 -4,633 1.32% 7,912,146
2009-12-01 2009-11-27 78.276 102,319 -5,161 1.38% 8,009,091
2009-11-27 2009-11-25 84.320 107,480 -397 1.45% 9,062,730
2009-11-24 2009-11-20 86.436 107,877 -2,647 1.46% 9,324,425
2009-11-16 2009-11-12 85.529 110,524 -331 1.49% 9,453,012
2009-11-09 2009-11-05 86.738 110,855 -397 1.50% 9,615,334
2009-11-05 2009-11-03 81.902 111,252 +66 1.50% 9,111,803
2009-10-30 2009-10-28 83.413 111,186 -3,971 1.50% 9,274,412
2009-10-28 2009-10-23 84.622 115,157 +463 1.56% 9,744,859
2009-10-23 2009-10-21 81.600 114,694 +1,125 1.55% 9,359,047
2009-10-22 2009-10-20 81.600 113,569 +2,978 1.54% 9,267,247
2009-10-21 2009-10-19 80.996 110,591 +13,964 1.50% 8,957,396
2009-10-20 2009-10-16 74.045 96,627 +264 1.31% 7,154,706
2009-10-15 2009-10-13 71.022 96,363 +3,971 1.30% 6,843,927
2009-10-12 2009-10-08 70.116 92,392 -199 1.25% 6,478,128
2009-10-06 2009-10-02 70.116 92,591 +4,765 1.26% 6,492,081
2009-10-05 2009-09-30 73.440 87,826 +199 1.20% 6,449,953
2009-10-02 2009-09-29 68.907 87,627 +5,823 1.19% 6,038,095
2009-09-30 2009-09-28 68.605 81,804 +3,441 1.11% 5,612,128
2009-09-28 2009-09-24 73.138 78,363 +8,272 1.07% 5,731,306
2009-09-25 2009-09-23 72.836 70,091 +8,206 0.95% 5,105,126
2009-09-24 2009-09-22 69.511 61,885 +4,368 0.84% 4,301,703
2009-09-23 2009-09-21 70.418 57,517 +3,176 0.78% 4,050,227
2009-09-22 2009-09-18 69.511 54,341 +3,309 0.74% 3,777,310
2009-09-21 2009-09-17 69.209 51,032 +15,088 0.70% 3,531,874
2009-09-18 2009-09-16 68.605 35,944 +4,302 0.49% 2,465,923
2009-09-17 2009-09-15 67.396 31,642 +5,426 0.43% 2,132,534
2009-09-16 2009-09-14 66.489 26,216 +4,103 0.36% 1,743,076
2009-09-15 2009-09-11 64.978 22,113 +1,919 0.30% 1,436,856
2009-09-14 2009-09-10 64.676 20,194 +662 0.28% 1,306,061
2009-09-11 2009-09-09 67.431 19,532 +3,044 0.27% 1,317,065
2009-09-10 2009-09-08 67.431 16,488 +1,090 0.23% 1,111,805
2009-09-09 2009-09-07 68.050 15,398 +7,177 0.22% 1,047,831
2009-09-08 2009-09-04 67.431 8,221 +3,879 0.12% 554,351
2009-09-07 2009-09-03 63.719 4,342 +2,716 0.06% 276,669
2009-05-14 2009-05-12 40.211 1,626 -2,457 0.02% 65,383
2009-05-13 2009-05-11 36.499 4,083 +2,069 0.06% 149,027
2009-05-12 2009-05-08 37.118 2,014 +388 0.03% 74,756
2009-03-31 2009-03-27 25.673 1,626 -1,617 0.02% 41,745
2009-03-30 2009-03-26 25.983 3,243 +1,617 0.05% 84,262
2009-03-26 2009-03-24 28.721 1,626 +155 0.02% 46,701
2009-02-02 2009-01-29 31.457 1,471 -59 0.02% 46,273
2008-09-17 2008-09-12 92.318 1,530 -585 0.02% 141,247
2008-09-11 2008-09-09 104.481 2,115 +74 0.03% 220,978
2008-05-30 2008-05-28 161.149 2,041 +84 0.03% 328,905
2008-04-25 2008-04-23 174.962 1,957 +103 0.03% 342,400
2008-03-14 2008-03-12 151.409 1,854 -80 0.03% 280,713
2008-02-25 2008-02-21 153.279 1,934 -134 0.03% 296,441
2008-02-22 2008-02-20 153.279 2,068 -267 0.03% 316,980
2008-02-14 2008-02-12 157.765 2,335 -20,214 0.04% 368,381
2008-01-29 2008-01-25 2.131 22,549 +20,294 0.38% 48,051
2008-01-28 2008-01-24 2.019 2,255 -223,236 0.04% 4,552
2008-01-21 2008-01-17 2.921 225,491 +20,616 0.04% 658,758
2008-01-15 2008-01-11 3.086 204,875 -2,430 0.04% 632,250
2008-01-14 2008-01-10 3.209 207,305 +2,430 0.04% 665,339
2008-01-07 2008-01-03 3.292 204,875 -9,721 0.04% 674,400
2008-01-03 2007-12-31 3.415 214,596 +21,873 0.04% 732,889
2007-11-16 2007-11-14 3.209 192,723 -12,152 0.04% 618,539
2007-11-05 2007-11-01 3.333 204,875 -2,430 0.04% 682,830
2007-10-18 2007-10-16 3.333 207,305 +17,012 0.04% 690,929
2007-10-10 2007-10-08 3.209 190,293 +17,012 0.04% 610,739
2007-10-05 2007-10-03 3.251 173,281 -4,861 0.03% 563,270
2007-10-04 2007-10-02 3.292 178,142 -43,745 0.03% 586,401
2007-10-02 2007-09-27 3.292 221,887 +38,885 0.04% 730,399
2007-09-25 2007-09-21 3.292 183,002 +12,151 0.03% 602,399
2007-09-07 2007-09-05 3.747 170,851 -24,618 0.03% 640,222
2007-08-23 2007-08-21 3.705 195,469 -4,750 0.04% 724,241
2007-08-17 2007-08-15 4.084 200,219 -11,875 0.04% 817,711
2007-08-15 2007-08-13 4.168 212,094 -71,252 0.04% 884,069
2007-08-14 2007-08-10 4.168 283,346 +23,750 0.05% 1,181,069
2007-08-10 2007-08-08 4.379 259,596 -4,750 0.05% 1,136,722
2007-08-01 2007-07-30 4.800 264,346 +61,752 0.05% 1,268,821
2007-07-31 2007-07-27 4.758 202,594 -14,250 0.04% 963,891
2007-07-30 2007-07-26 4.926 216,844 -11,876 0.04% 1,068,209
2007-07-27 2007-07-25 5.010 228,720 -7,125 0.04% 1,145,972
2007-07-26 2007-07-24 5.010 235,845 -23,751 0.04% 1,181,671
2007-07-25 2007-07-23 4.926 259,596 -21,375 0.05% 1,278,812
2007-07-24 2007-07-20 4.463 280,971 +3,325 0.05% 1,253,979
2007-07-23 2007-07-19 4.337 277,646 +11,875 0.05% 1,204,069
2007-07-20 2007-07-18 4.295 265,771 -7,125 0.05% 1,141,381
2007-07-13 2007-07-11 4.000 272,896 +28,501 0.05% 1,091,550
2007-07-06 2007-07-04 4.126 244,395 -11,876 0.05% 1,008,419
2007-07-05 2007-07-03 4.084 256,271 +7,126 0.05% 1,046,632
2007-07-04 2007-06-29 4.126 249,145 -23,751 0.05% 1,028,019
2007-07-03 2007-06-28 4.210 272,896 +9,500 0.05% 1,149,000
2007-06-27 2007-06-25 4.084 263,396 -35,626 0.05% 1,075,731
2007-06-26 2007-06-22 4.210 299,022 0.06% 1,259,001

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