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 0.192 170,000 +0 0.01% 32,640
2025-10-13 2025-10-09 0.195 170,000 +0 0.01% 33,150
2025-10-10 2025-10-08 0.200 170,000 +0 0.01% 34,000
2025-10-09 2025-10-06 0.201 170,000 +0 0.01% 34,170
2025-10-08 2025-10-03 0.200 170,000 +0 0.01% 34,000
2025-10-06 2025-10-02 0.202 170,000 +0 0.01% 34,340
2025-10-03 2025-09-30 0.211 170,000 +0 0.01% 35,870
2025-10-02 2025-09-29 0.207 170,000 +0 0.01% 35,190
2025-09-30 2025-09-26 0.208 170,000 +0 0.01% 35,360
2025-09-29 2025-09-25 0.203 170,000 +0 0.01% 34,510
2025-09-26 2025-09-24 0.206 170,000 +0 0.01% 35,020
2025-09-25 2025-09-23 0.208 170,000 +0 0.01% 35,360
2025-09-24 2025-09-22 0.217 170,000 +0 0.01% 36,890
2025-09-23 2025-09-19 0.215 170,000 +0 0.01% 36,550
2025-09-22 2025-09-18 0.210 170,000 +0 0.01% 35,700
2025-09-19 2025-09-17 0.222 170,000 +0 0.01% 37,740
2025-09-18 2025-09-16 0.214 170,000 +0 0.01% 36,380
2025-09-17 2025-09-15 0.225 170,000 +0 0.01% 38,250
2025-09-16 2025-09-12 0.218 170,000 +0 0.01% 37,060
2025-09-15 2025-09-11 0.205 170,000 +0 0.01% 34,850
2025-09-12 2025-09-10 0.216 170,000 +0 0.01% 36,720
2025-09-11 2025-09-09 0.206 170,000 +0 0.01% 35,020
2025-09-10 2025-09-08 0.192 170,000 +0 0.01% 32,640
2025-09-09 2025-09-05 0.194 170,000 +0 0.01% 32,980
2025-09-08 2025-09-04 0.197 170,000 +0 0.01% 33,490
2025-09-05 2025-09-03 0.200 170,000 +0 0.01% 34,000
2025-09-04 2025-09-02 0.198 170,000 +0 0.01% 33,660
2025-09-03 2025-09-01 0.197 170,000 +0 0.01% 33,490
2025-09-02 2025-08-29 0.198 170,000 +0 0.01% 33,660
2025-09-01 2025-08-28 0.198 170,000 +0 0.01% 33,660
2025-08-29 2025-08-27 0.201 170,000 +0 0.01% 34,170
2025-08-28 2025-08-26 0.207 170,000 +0 0.01% 35,190
2025-08-27 2025-08-25 0.211 170,000 +0 0.01% 35,870
2025-08-26 2025-08-22 0.200 170,000 +0 0.01% 34,000
2025-08-25 2025-08-21 0.200 170,000 +0 0.01% 34,000
2025-08-22 2025-08-20 0.200 170,000 +0 0.01% 34,000
2025-08-21 2025-08-19 0.203 170,000 +0 0.01% 34,510
2025-08-20 2025-08-18 0.199 170,000 +0 0.01% 33,830
2025-08-19 2025-08-15 0.204 170,000 +0 0.01% 34,680
2025-08-18 2025-08-14 0.199 170,000 +0 0.01% 33,830
2025-08-15 2025-08-13 0.201 170,000 +0 0.01% 34,170
2025-08-14 2025-08-12 0.200 170,000 +0 0.01% 34,000
2025-08-13 2025-08-11 0.206 170,000 +0 0.01% 35,020
2025-08-12 2025-08-08 0.207 170,000 +0 0.01% 35,190
2025-08-11 2025-08-07 0.210 170,000 +0 0.01% 35,700
2025-08-08 2025-08-06 0.207 170,000 +0 0.01% 35,190
2025-08-07 2025-08-05 0.207 170,000 +0 0.01% 35,190
2025-08-06 2025-08-04 0.200 170,000 +0 0.01% 34,000
2025-08-05 2025-08-01 0.204 170,000 +0 0.01% 34,680
2025-08-04 2025-07-31 0.205 170,000 +0 0.01% 34,850
2025-08-01 2025-07-30 0.210 170,000 +0 0.01% 35,700
2025-07-31 2025-07-29 0.215 170,000 +0 0.01% 36,550
2025-07-30 2025-07-28 0.214 170,000 +0 0.01% 36,380
2025-07-29 2025-07-25 0.213 170,000 +0 0.01% 36,210
2025-07-28 2025-07-24 0.215 170,000 +0 0.01% 36,550
2025-07-25 2025-07-23 0.210 170,000 +0 0.01% 35,700
2025-07-24 2025-07-22 0.214 170,000 +0 0.01% 36,380
2025-07-23 2025-07-21 0.210 170,000 +0 0.01% 35,700
2025-07-22 2025-07-18 0.208 170,000 +0 0.01% 35,360
2025-07-21 2025-07-17 0.208 170,000 +0 0.01% 35,360
2025-07-18 2025-07-16 0.215 170,000 +0 0.01% 36,550
2025-07-17 2025-07-15 0.220 170,000 +0 0.01% 37,400
2025-07-16 2025-07-14 0.222 170,000 +0 0.01% 37,740
2025-07-15 2025-07-11 0.216 170,000 +0 0.01% 36,720
2025-07-14 2025-07-10 0.233 170,000 +0 0.01% 39,610
2025-07-11 2025-07-09 0.207 170,000 +0 0.01% 35,190
2025-07-10 2025-07-08 0.208 170,000 +0 0.01% 35,360
2025-07-09 2025-07-07 0.214 170,000 +0 0.01% 36,380
2025-07-08 2025-07-04 0.214 170,000 +0 0.01% 36,380
2025-07-07 2025-07-03 0.213 170,000 +0 0.01% 36,210
2025-07-04 2025-07-02 0.214 170,000 +0 0.01% 36,380
2025-07-03 2025-06-30 0.208 170,000 +0 0.01% 35,360
2025-07-02 2025-06-27 0.208 170,000 +0 0.01% 35,360
2025-06-30 2025-06-26 0.207 170,000 +0 0.01% 35,190
2025-06-27 2025-06-25 0.218 170,000 +0 0.01% 37,060
2025-06-26 2025-06-24 0.209 170,000 +0 0.01% 35,530
2025-06-25 2025-06-23 0.205 170,000 +0 0.01% 34,850
2025-06-24 2025-06-20 0.209 170,000 +0 0.01% 35,530
2025-06-23 2025-06-19 0.205 170,000 +0 0.01% 34,850
2025-06-20 2025-06-18 0.206 170,000 +0 0.01% 35,020
2025-06-19 2025-06-17 0.221 170,000 +0 0.01% 37,570
2025-06-18 2025-06-16 0.226 170,000 +0 0.01% 38,420
2025-06-17 2025-06-13 0.220 170,000 +0 0.01% 37,400
2025-06-16 2025-06-12 0.219 170,000 +0 0.01% 37,230
2025-06-13 2025-06-11 0.216 170,000 +0 0.01% 36,720
2025-06-12 2025-06-10 0.210 170,000 +0 0.01% 35,700
2025-06-11 2025-06-09 0.208 170,000 +0 0.01% 35,360
2025-06-10 2025-06-06 0.213 170,000 +0 0.01% 36,210
2025-06-09 2025-06-05 0.214 170,000 +0 0.01% 36,380
2025-06-06 2025-06-04 0.211 170,000 +0 0.01% 35,870
2025-06-05 2025-06-03 0.204 170,000 +0 0.01% 34,680
2025-06-04 2025-06-02 0.199 170,000 +0 0.01% 33,830
2025-06-03 2025-05-30 0.202 170,000 +0 0.01% 34,340
2025-06-02 2025-05-29 0.206 170,000 +0 0.01% 35,020
2025-05-30 2025-05-28 0.203 170,000 +0 0.01% 34,510
2025-05-29 2025-05-27 0.204 170,000 +0 0.01% 34,680
2025-05-28 2025-05-26 0.208 170,000 +0 0.01% 35,360
2025-05-27 2025-05-23 0.214 170,000 +0 0.01% 36,380
2025-05-26 2025-05-22 0.209 170,000 +0 0.01% 35,530
2025-05-23 2025-05-21 0.214 170,000 +0 0.01% 36,380
2025-05-22 2025-05-20 0.220 170,000 +0 0.01% 37,400
2025-05-21 2025-05-19 0.214 170,000 +0 0.01% 36,380
2025-05-20 2025-05-16 0.222 170,000 +0 0.01% 37,740
2025-05-19 2025-05-15 0.228 170,000 +0 0.01% 38,760
2025-05-16 2025-05-14 0.229 170,000 +0 0.01% 38,930
2025-05-15 2025-05-13 0.229 170,000 +0 0.01% 38,930
2025-05-14 2025-05-12 0.238 170,000 +0 0.01% 40,460
2025-05-13 2025-05-09 0.230 170,000 +0 0.01% 39,100
2025-05-12 2025-05-08 0.240 170,000 +0 0.01% 40,800
2025-05-09 2025-05-07 0.242 170,000 +0 0.01% 41,140
2025-05-08 2025-05-06 0.233 170,000 +0 0.01% 39,610
2025-05-07 2025-05-02 0.238 170,000 +0 0.01% 40,460
2025-05-06 2025-04-30 0.234 170,000 +0 0.01% 39,780
2025-05-02 2025-04-29 0.240 170,000 +0 0.01% 40,800
2025-04-30 2025-04-28 0.238 170,000 +0 0.01% 40,460
2025-04-29 2025-04-25 0.250 170,000 +0 0.01% 42,500
2025-04-28 2025-04-24 0.234 170,000 +0 0.01% 39,780
2025-04-25 2025-04-23 0.230 170,000 +0 0.01% 39,100
2025-04-24 2025-04-22 0.236 170,000 +0 0.01% 40,120
2025-04-23 2025-04-17 0.230 170,000 +0 0.01% 39,100
2025-04-22 2025-04-16 0.217 170,000 +0 0.01% 36,890
2025-04-17 2025-04-15 0.213 170,000 +0 0.01% 36,210
2025-04-16 2025-04-14 0.222 170,000 +0 0.01% 37,740
2025-04-15 2025-04-11 0.219 170,000 +0 0.01% 37,230
2025-04-14 2025-04-10 0.220 170,000 +0 0.01% 37,400
2025-04-11 2025-04-09 0.212 170,000 +0 0.01% 36,040
2025-04-10 2025-04-08 0.198 170,000 +0 0.01% 33,660
2025-04-09 2025-04-07 0.190 170,000 +0 0.01% 32,300
2025-04-08 2025-04-03 0.239 170,000 +0 0.01% 40,630
2025-04-07 2025-04-02 0.234 170,000 +0 0.01% 39,780
2025-04-03 2025-04-01 0.248 170,000 +0 0.01% 42,160
2025-04-02 2025-03-31 0.255 170,000 +0 0.01% 43,350
2025-04-01 2025-03-28 0.270 170,000 +0 0.01% 45,900
2025-03-31 2025-03-27 0.285 170,000 +0 0.01% 48,450
2025-03-28 2025-03-26 0.280 170,000 +0 0.01% 47,600
2025-03-27 2025-03-25 0.290 170,000 +0 0.01% 49,300
2025-03-26 2025-03-24 0.295 170,000 +0 0.01% 50,150
2025-03-25 2025-03-21 0.290 170,000 +0 0.01% 49,300
2025-03-24 2025-03-20 0.295 170,000 +0 0.01% 50,150
2025-03-21 2025-03-19 0.310 170,000 +0 0.01% 52,700
2025-03-20 2025-03-18 0.320 170,000 +0 0.01% 54,400
2025-03-19 2025-03-17 0.330 170,000 +0 0.01% 56,100
2025-03-18 2025-03-14 0.325 170,000 +40,000 0.01% 55,250
2024-12-17 2024-12-13 0.465 130,000 +50,000 0.01% 60,450
2024-12-13 2024-12-11 0.520 80,000 -40,000 0.00% 41,600
2024-12-11 2024-12-09 0.510 120,000 -30,000 0.01% 61,200
2024-12-05 2024-12-03 0.455 150,000 +30,000 0.01% 68,250
2024-12-04 2024-12-02 0.490 120,000 -20,000 0.01% 58,800
2024-12-03 2024-11-29 0.440 140,000 +20,000 0.01% 61,600
2024-11-12 2024-11-08 0.660 120,000 +30,000 0.01% 79,200
2024-11-11 2024-11-07 0.720 90,000 -30,000 0.01% 64,800
2024-11-08 2024-11-06 0.630 120,000 -30,000 0.01% 75,600
2024-11-04 2024-10-31 0.600 150,000 -20,000 0.01% 90,000
2024-10-31 2024-10-29 0.590 170,000 +50,000 0.01% 100,300
2024-10-25 2024-10-23 0.670 120,000 +30,000 0.01% 80,400
2024-10-22 2024-10-18 0.730 90,000 -10,000 0.01% 65,700
2024-10-21 2024-10-17 0.660 100,000 +50,000 0.01% 66,000
2024-10-07 2024-10-03 1.030 50,000 -10,000 0.00% 51,500
2023-08-09 2023-08-07 0.300 60,000 -2,000 0.00% 18,000
2023-02-06 2023-02-02 1.080 62,000 -10,000 0.00% 66,960
2023-01-19 2023-01-17 1.090 72,000 -1,000 0.00% 78,480
2023-01-11 2023-01-09 1.160 73,000 -10,000 0.00% 84,680
2023-01-10 2023-01-06 1.180 83,000 -10,000 0.00% 97,940
2023-01-05 2023-01-03 1.120 93,000 +10,000 0.01% 104,160
2022-12-21 2022-12-19 1.140 83,000 +20,000 0.00% 94,620
2022-12-15 2022-12-13 1.300 63,000 -1,000 0.00% 81,900
2022-12-14 2022-12-12 1.310 64,000 +12,000 0.00% 83,840
2022-12-13 2022-12-09 1.400 52,000 +12,000 0.00% 72,800
2021-06-08 2021-06-04 5.789 40,000 +3,861 0.00% 231,550
2020-06-12 2020-06-10 7.892 36,139 -18,069 0.00% 285,200
2020-06-11 2020-06-09 7.925 54,208 -4,518 0.00% 429,596
2020-06-09 2020-06-05 9.192 58,726 +4,630 0.00% 539,812
2020-05-26 2020-05-22 8.171 54,096 +4,162 0.00% 442,002
2020-05-13 2020-05-11 9.168 49,934 +16,644 0.00% 457,795
2019-07-25 2019-07-23 13.242 33,290 +1,151 0.00% 440,842
2018-12-11 2018-12-07 11.587 32,139 +32,139 0.00% 372,400
2018-04-20 2018-04-18 13.541 0 -72,313
2018-04-19 2018-04-17 13.193 72,313 +40,174 0.01% 954,002
2018-04-18 2018-04-16 13.442 32,139 +32,139 0.00% 432,000
2018-04-12 2018-04-10 14.238 0 -8,035
2018-04-11 2018-04-09 13.890 8,035 +8,035 0.00% 111,603
2018-03-13 2018-03-09 15.358 0 -160,293
2018-03-12 2018-03-08 14.935 160,293 -169,132 0.01% 2,393,994
2018-03-08 2018-03-06 14.338 329,425 -40,174 0.03% 4,723,199
2018-03-07 2018-03-05 14.039 369,599 -8,035 0.03% 5,188,802
2018-03-06 2018-03-02 14.064 377,634 -10,847 0.03% 5,311,006
2018-03-05 2018-03-01 14.238 388,481 -237,427 0.03% 5,531,247
2018-03-02 2018-02-28 13.964 625,908 +16,070 0.05% 8,740,386
2018-03-01 2018-02-27 13.193 609,838 +40,174 0.05% 8,045,399
2018-02-28 2018-02-26 13.939 569,664 +80,347 0.05% 7,940,796
2018-02-13 2018-02-09 14.686 489,317 -435,082 0.04% 7,186,204
2018-02-08 2018-02-06 15.906 924,399 +247,069 0.08% 14,703,393
2018-02-07 2018-02-05 17.275 677,330 -80,348 0.06% 11,700,839
2018-01-30 2018-01-26 14.935 757,678 +78,741 0.06% 11,316,006
2018-01-29 2018-01-25 14.935 678,937 +678,937 0.06% 10,140,000
2017-10-26 2017-10-24 11.326 0 -28,122
2017-10-13 2017-10-11 11.438 28,122 -16,069 0.00% 321,654
2017-10-12 2017-10-10 11.575 44,191 -12,052 0.00% 511,498
2017-10-04 2017-09-29 11.201 56,243 -8,035 0.01% 629,997
2017-09-29 2017-09-27 11.612 64,278 +64,278 0.01% 746,399
2017-08-18 2017-08-16 10.305 0 -8,035
2017-08-16 2017-08-14 10.193 8,035 +8,035 0.00% 81,902
2017-06-09 2017-06-07 9.086 0 -2,009
2017-06-08 2017-06-06 9.173 2,009 +2,009 0.00% 18,428
2017-05-12 2017-05-10 8.538 0 -6,428
2017-05-08 2017-05-04 8.364 6,428 +6,428 0.00% 53,762
2017-02-22 2017-02-20 7.281 0 -6,428
2017-02-21 2017-02-17 7.318 6,428 +6,428 0.00% 47,041
2017-02-17 2017-02-15 7.281 0 -16,070
2017-02-14 2017-02-10 7.393 16,070 +16,070 0.00% 118,804
2017-02-10 2017-02-08 7.430 0 -17,676
2017-02-09 2017-02-07 7.331 17,676 +17,676 0.00% 129,577
2017-01-20 2017-01-18 6.845 0 -25,711
2017-01-18 2017-01-16 6.858 25,711 +25,711 0.00% 176,318
2016-08-23 2016-08-19 8.874 0 -6,428
2016-08-19 2016-08-17 8.762 6,428 +6,428 0.00% 56,322
2016-08-15 2016-08-11 8.501 0 -8,838
2016-08-12 2016-08-10 8.476 8,838 +8,838 0.00% 74,908
2016-07-29 2016-07-27 7.916 0 -6,428
2016-07-28 2016-07-26 7.878 6,428 +6,428 0.00% 50,642
2016-07-25 2016-07-21 7.654 0 -6,428
2016-07-22 2016-07-20 7.592 6,428 +6,428 0.00% 48,801
2016-07-21 2016-07-19 7.604 0 -8,035
2016-07-20 2016-07-18 7.517 8,035 +8,035 0.00% 60,402
2016-07-08 2016-07-06 7.716 0 -7,231
2016-07-07 2016-07-05 7.978 7,231 +7,231 0.00% 57,688
2016-06-28 2016-06-24 7.331 0 -6,428
2016-06-27 2016-06-23 7.343 6,428 +6,428 0.00% 47,201
2016-06-10 2016-06-07 7.244 0 -6,428
2016-06-08 2016-06-06 7.244 6,428 +6,428 0.00% 46,561
2016-05-30 2016-05-26 7.443 0 -8,035
2016-05-27 2016-05-25 7.443 8,035 +8,035 0.00% 59,802
2016-05-11 2016-05-09 7.132 0 -8,035
2016-05-10 2016-05-06 7.082 8,035 +8,035 0.00% 56,902
2016-01-15 2016-01-13 6.995 0

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