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 0.201 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.194 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.206 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.210 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.226 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.228 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.236 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.246 0 +0
2025-09-08 2025-09-04 0.249 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.242 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.244 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.206 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.226 0 +0
2025-08-07 2025-08-05 0.226 0 +0
2025-08-06 2025-08-04 0.225 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.223 0 +0
2025-07-31 2025-07-29 0.223 0 +0
2025-07-30 2025-07-28 0.223 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.237 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.232 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.232 0 +0
2025-07-15 2025-07-11 0.225 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.202 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.192 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.179 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.181 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.188 0 +0
2025-06-23 2025-06-19 0.188 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.195 0 +0
2025-06-13 2025-06-11 0.196 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.193 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.197 0 +0
2025-06-05 2025-06-03 0.197 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.184 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.183 0 +0
2025-05-28 2025-05-26 0.183 0 +0
2025-05-27 2025-05-23 0.184 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.184 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.177 0 +0
2025-05-19 2025-05-15 0.169 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.184 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.186 0 +0
2025-05-08 2025-05-06 0.187 0 +0
2025-05-07 2025-05-02 0.181 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.182 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.181 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.179 0 +0
2025-04-16 2025-04-14 0.187 0 +0
2025-04-15 2025-04-11 0.187 0 +0
2025-04-14 2025-04-10 0.184 0 +0
2025-04-11 2025-04-09 0.185 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.167 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.206 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.201 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.215 0 +0
2025-03-24 2025-03-20 0.209 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.181 0 +0
2025-03-14 2025-03-12 0.182 0 +0
2025-03-13 2025-03-11 0.189 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.187 0 +0
2025-03-10 2025-03-06 0.184 0 +0
2025-03-07 2025-03-05 0.192 0 +0
2025-03-06 2025-03-04 0.186 0 +0
2025-03-05 2025-03-03 0.183 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.207 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.243 0 +0
2025-02-25 2025-02-21 0.236 0 +0
2025-02-24 2025-02-20 0.238 0 +0
2025-02-21 2025-02-19 0.233 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.233 0 +0
2025-02-18 2025-02-14 0.232 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.258 0 +0
2025-02-12 2025-02-10 0.251 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.251 0 -11,863
2024-05-20 2024-05-16 0.244 11,863 +195 0.00% 2,892
2023-05-31 2023-05-29 0.382 11,668 +352 0.00% 4,454
2023-02-24 2023-02-22 0.472 11,316 -18,860 0.00% 5,340
2023-02-20 2023-02-16 0.472 30,176 -94,298 0.00% 14,240
2023-02-13 2023-02-09 0.408 124,474 -56,579 0.01% 50,820
2023-02-10 2023-02-08 0.408 181,053 -56,579 0.01% 73,920
2023-01-31 2023-01-27 0.440 237,632 +56,579 0.01% 104,580
2023-01-30 2023-01-26 0.398 181,053 +18,860 0.01% 72,000
2022-09-26 2022-09-22 0.318 162,193 -56,580 0.01% 51,600
2022-09-06 2022-09-02 0.371 218,773 -105,614 0.01% 81,200
2022-08-24 2022-08-22 0.429 324,387 +56,579 0.02% 139,320
2022-08-23 2022-08-19 0.429 267,808 +94,299 0.01% 115,020
2022-08-22 2022-08-18 0.440 173,509 +11,316 0.01% 76,360
2022-08-19 2022-08-17 0.424 162,193 +45,263 0.01% 68,800
2022-06-09 2022-06-07 1.697 116,930 +11,316 0.01% 198,400
2022-06-08 2022-06-06 1.739 105,614 -15,088 0.01% 183,679
2022-06-06 2022-06-01 1.750 120,702 -1,150,442 0.01% 211,200
2022-06-02 2022-05-31 1.792 1,271,144 -15,088 0.07% 2,278,120
2022-05-17 2022-05-13 1.824 1,286,232 -1,674,741 0.07% 2,346,081
2022-05-16 2022-05-12 1.824 2,960,973 -49,035 0.15% 5,400,800
2022-05-12 2022-05-10 1.835 3,010,008 +678,949 0.16% 5,522,159
2022-05-10 2022-05-05 1.877 2,331,059 -290,440 0.12% 4,375,440
2022-05-06 2022-05-04 1.930 2,621,499 +139,562 0.14% 5,059,601
2022-05-04 2022-04-29 1.835 2,481,937 +282,896 0.13% 4,553,360
2022-04-20 2022-04-14 2.057 2,199,041 -94,299 0.11% 4,524,079
2022-04-19 2022-04-13 2.079 2,293,340 -52,807 0.12% 4,766,721
2022-04-12 2022-04-08 2.110 2,346,147 -7,544 0.12% 4,951,120
2022-04-04 2022-03-31 2.269 2,353,691 -45,263 0.12% 5,341,440
2022-03-31 2022-03-29 2.174 2,398,954 -45,263 0.13% 5,215,200
2022-03-25 2022-03-23 2.068 2,444,217 -94,299 0.13% 5,054,399
2022-03-16 2022-03-14 1.824 2,538,516 -942,985 0.13% 4,630,240
2022-03-04 2022-03-02 1.697 3,481,501 -1,248,512 0.18% 5,907,200
2022-02-28 2022-02-24 1.718 4,730,013 +682,721 0.25% 8,125,920
2022-02-25 2022-02-23 1.739 4,047,292 +1,037,284 0.21% 7,038,880
2022-02-24 2022-02-22 1.803 3,010,008 -486,581 0.16% 5,426,399
2022-02-22 2022-02-18 1.845 3,496,589 -5,186,418 0.18% 6,451,920
2022-02-21 2022-02-17 1.845 8,683,007 -11,316 0.45% 16,021,920
2022-02-18 2022-02-16 1.792 8,694,323 -11,315 0.45% 15,581,801
2022-02-17 2022-02-15 1.782 8,705,638 -2,168,866 0.45% 15,509,759
2022-02-11 2022-02-09 1.697 10,874,504 -94,299 0.57% 18,451,200
2022-02-09 2022-02-07 1.729 10,968,803 +11,316 0.57% 18,960,161
2022-02-08 2022-02-04 1.898 10,957,487 +11,316 0.57% 20,799,800
2022-02-04 2022-01-27 1.718 10,946,171 +1,452,197 0.57% 18,804,960
2022-01-28 2022-01-26 1.729 9,493,974 +377,194 0.50% 16,410,840
2022-01-26 2022-01-24 1.729 9,116,780 +6,261,421 0.48% 15,758,840
2022-01-25 2022-01-21 1.686 2,855,359 +1,244,740 0.15% 4,814,520
2022-01-20 2022-01-18 1.962 1,610,619 +7,544 0.08% 3,159,801
2022-01-19 2022-01-17 2.036 1,603,075 -565,791 0.08% 3,264,001
2022-01-17 2022-01-13 2.110 2,168,866 +1,791,672 0.11% 4,577,001
2022-01-11 2022-01-07 2.121 377,194 +377,194 0.02% 800,000
2022-01-07 2022-01-05 1.962 0 -282,896
2022-01-04 2021-12-31 2.004 282,896 +282,896 0.01% 567,001
2021-12-13 2021-12-09 1.962 0 -52,807
2021-12-10 2021-12-08 1.888 52,807 +22,631 0.00% 99,680
2021-12-09 2021-12-07 1.697 30,176 -56,579 0.00% 51,201
2021-12-08 2021-12-06 1.665 86,755 +49,036 0.00% 144,441
2021-12-07 2021-12-03 1.612 37,719 +37,719 0.00% 60,799
2021-11-30 2021-11-26 1.591 0 -49,035
2021-11-29 2021-11-25 1.591 49,035 +49,035 0.00% 78,000
2021-11-24 2021-11-22 1.580 0 -30,176
2021-11-23 2021-11-19 1.601 30,176 +30,176 0.00% 48,321
2021-11-22 2021-11-18 1.591 0 -37,719
2021-11-19 2021-11-17 1.591 37,719 +37,719 0.00% 59,999
2021-11-18 2021-11-16 1.591 0 -98,070
2021-11-17 2021-11-15 1.665 98,070 +33,947 0.01% 163,279
2021-11-16 2021-11-12 1.506 64,123 +15,088 0.00% 96,560
2021-11-15 2021-11-11 1.442 49,035 +49,035 0.00% 70,720
2021-02-22 2021-02-18 0.297 0 -94,299
2021-02-17 2021-02-11 0.292 94,299 +94,299 0.01% 27,500
2017-03-06 2017-03-02 0.594 0 -181,053
2017-03-03 2017-03-01 0.615 181,053 -313,071 0.01% 111,360
2017-03-02 2017-02-28 0.615 494,124 +67,895 0.03% 303,920
2017-03-01 2017-02-27 0.636 426,229 +426,229 0.03% 271,200
2016-03-14 2016-03-10 0.853 0

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