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 0.215 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.198 0 +0
2025-10-08 2025-10-03 0.198 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.205 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.237 0 +0
2025-08-28 2025-08-26 0.247 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.249 0 +0
2025-08-22 2025-08-20 0.240 0 +0
2025-08-21 2025-08-19 0.240 0 +0
2025-08-20 2025-08-18 0.236 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.161 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.161 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.161 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.161 0 +0
2025-07-15 2025-07-11 0.161 0 +0
2025-07-14 2025-07-10 0.161 0 +0
2025-07-11 2025-07-09 0.161 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.124 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.141 0 +0
2025-06-16 2025-06-12 0.141 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.141 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.131 0 +0
2025-04-28 2025-04-24 0.131 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.127 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.127 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.132 0 +0
2025-03-31 2025-03-27 0.132 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.117 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.126 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.132 0 +0
2025-03-06 2025-03-04 0.132 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.133 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.127 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.160 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.154 0 +0
2025-01-22 2025-01-20 0.154 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.149 0 +0
2025-01-17 2025-01-15 0.149 0 +0
2025-01-16 2025-01-14 0.154 0 +0
2025-01-15 2025-01-13 0.154 0 +0
2025-01-14 2025-01-10 0.154 0 +0
2025-01-13 2025-01-09 0.154 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.149 0 +0
2024-12-30 2024-12-24 0.149 0 +0
2024-12-27 2024-12-20 0.149 0 +0
2024-12-23 2024-12-19 0.149 0 +0
2024-12-20 2024-12-18 0.149 0 +0
2024-12-19 2024-12-17 0.149 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.126 0 +0
2024-12-10 2024-12-06 0.126 0 +0
2024-12-09 2024-12-05 0.126 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.140 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.142 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.152 0 +0
2024-11-26 2024-11-22 0.155 0 +0
2024-11-25 2024-11-21 0.145 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.166 0 +0
2024-11-18 2024-11-14 0.167 0 +0
2024-11-15 2024-11-13 0.162 0 +0
2024-11-14 2024-11-12 0.165 0 +0
2024-11-13 2024-11-11 0.172 0 +0
2024-11-12 2024-11-08 0.172 0 +0
2024-11-11 2024-11-07 0.172 0 +0
2024-11-08 2024-11-06 0.163 0 +0
2024-11-07 2024-11-05 0.164 0 +0
2024-11-06 2024-11-04 0.170 0 +0
2024-11-05 2024-11-01 0.172 0 +0
2024-11-04 2024-10-31 0.160 0 +0
2024-11-01 2024-10-30 0.179 0 +0
2024-10-31 2024-10-29 0.182 0 +0
2024-10-30 2024-10-28 0.182 0 +0
2024-10-29 2024-10-25 0.182 0 +0
2024-10-28 2024-10-24 0.187 0 +0
2024-10-25 2024-10-23 0.192 0 +0
2024-10-24 2024-10-22 0.188 0 +0
2024-10-23 2024-10-21 0.183 0 +0
2024-10-22 2024-10-18 0.194 0 +0
2024-10-21 2024-10-17 0.197 0 +0
2024-10-18 2024-10-16 0.194 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.185 0 +0
2024-10-15 2024-10-10 0.186 0 +0
2024-10-14 2024-10-09 0.194 0 +0
2024-10-10 2024-10-08 0.169 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.189 0 -740,000
2024-06-25 2024-06-21 0.360 740,000 -12,000 0.15% 266,400
2024-06-12 2024-06-07 0.445 752,000 -120,000 0.16% 334,640
2024-06-07 2024-06-05 0.410 872,000 -8,000 0.18% 357,520
2023-11-08 2023-11-06 0.365 880,000 +272,000 0.22% 321,200
2023-10-24 2023-10-19 0.400 608,000 +76,000 0.15% 243,200
2023-08-29 2023-08-25 0.480 532,000 +32,000 0.13% 255,360
2023-08-23 2023-08-21 0.490 500,000 -640,000 0.12% 245,000
2021-11-19 2021-11-17 0.430 1,140,000 -100,000 0.29% 490,200
2021-07-15 2021-07-13 0.930 1,240,000 -4,000 0.31% 1,153,200
2021-07-13 2021-07-09 0.960 1,244,000 -20,000 0.31% 1,194,240
2021-07-12 2021-07-08 0.930 1,264,000 -4,000 0.32% 1,175,520
2021-07-02 2021-06-29 0.880 1,268,000 +500,000 0.32% 1,115,840
2020-06-11 2020-06-09 0.930 768,000 +60,000 0.19% 714,240
2020-01-07 2020-01-03 1.400 708,000 -64,000 0.18% 991,200
2019-12-02 2019-11-28 1.500 772,000 +188,000 0.19% 1,158,000
2019-11-04 2019-10-31 1.490 584,000 +244,000 0.15% 870,160
2019-04-03 2019-04-01 1.530 340,000 -100,000 0.08% 520,200
2019-02-14 2019-02-12 1.780 440,000 -400,000 0.11% 783,200
2019-02-11 2019-02-04 1.890 840,000 -20,000 0.21% 1,587,600
2019-02-08 2019-01-31 1.890 860,000 -16,000 0.21% 1,625,400
2019-02-01 2019-01-30 1.920 876,000 +500,000 0.22% 1,681,920
2019-01-18 2019-01-16 1.800 376,000 -12,000 0.09% 676,800
2019-01-17 2019-01-15 1.800 388,000 +12,000 0.10% 698,400
2019-01-09 2019-01-07 1.900 376,000 +68,000 0.09% 714,400
2018-11-21 2018-11-19 2.180 308,000 +188,000 0.08% 671,440
2018-11-19 2018-11-15 2.490 120,000 +120,000 0.03% 298,800
2018-11-12 2018-11-08 2.340 0 -40,000
2018-11-08 2018-11-06 2.490 40,000 -116,000 0.01% 99,600
2018-11-07 2018-11-05 2.470 156,000 -4,000 0.04% 385,320
2018-11-06 2018-11-02 2.640 160,000 -476,000 0.04% 422,400
2018-11-05 2018-11-01 2.450 636,000 -292,000 0.16% 1,558,200
2018-11-02 2018-10-31 2.230 928,000 +72,000 0.23% 2,069,440
2018-06-28 2018-06-26 2.110 856,000 +120,000 0.21% 1,806,160
2018-06-27 2018-06-25 2.120 736,000 +60,000 0.18% 1,560,320
2018-06-26 2018-06-22 2.140 676,000 +20,000 0.17% 1,446,640
2018-06-12 2018-06-08 2.290 656,000 +656,000 0.16% 1,502,240
2018-05-10 2018-05-08 3.210 0 -60,000
2018-04-30 2018-04-26 1.700 60,000 +20,000 0.01% 102,000
2018-04-19 2018-04-17 1.830 40,000 +40,000 0.01% 73,200
2018-04-18 2018-04-16 1.880 0 -724,000
2018-04-16 2018-04-12 1.790 724,000 +112,000 0.18% 1,295,960
2018-04-11 2018-04-09 1.700 612,000 +68,000 0.15% 1,040,400
2018-04-04 2018-03-29 1.820 544,000 -96,000 0.14% 990,080
2018-04-03 2018-03-28 1.810 640,000 +620,000 0.16% 1,158,400
2018-03-13 2018-03-09 1.800 20,000 +20,000 0.01% 36,000
2016-07-14 2016-07-12 1.060 0 -20,000
2016-07-05 2016-06-30 1.080 20,000 +20,000 0.01% 21,600
2016-06-13 2016-06-08 1.220 0 -20,000
2016-06-08 2016-06-06 1.360 20,000 +20,000 0.01% 27,200
2016-06-01 2016-05-30 1.340 0 -52,000
2016-05-31 2016-05-27 1.410 52,000 +12,000 0.01% 73,320
2016-05-30 2016-05-26 1.450 40,000 -20,000 0.01% 58,000
2016-05-27 2016-05-25 1.330 60,000 +60,000 0.01% 79,800
2016-05-26 2016-05-24 1.420 0 -20,000
2016-05-25 2016-05-23 1.170 20,000 +20,000 0.01% 23,400
2016-05-24 2016-05-20 1.190 0 -20,000
2016-05-23 2016-05-19 1.130 20,000 +20,000 0.01% 22,600
2016-05-19 2016-05-17 1.220 0 -20,000
2016-05-17 2016-05-13 1.250 20,000 +20,000 0.01% 25,000
2016-04-22 2016-04-20 1.190 0 -148,000
2016-04-19 2016-04-15 1.340 148,000 +148,000 0.04% 198,320
2016-04-12 2016-04-08 1.290 0 -44,000
2016-04-11 2016-04-07 1.350 44,000 -12,000 0.01% 59,400
2016-04-08 2016-04-06 1.410 56,000 +20,000 0.01% 78,960
2016-04-07 2016-04-05 1.510 36,000 +36,000 0.01% 54,360
2016-04-01 2016-03-30 1.400 0 -8,000
2016-03-30 2016-03-24 1.680 8,000 -20,000 0.00% 13,440
2016-03-29 2016-03-23 1.780 28,000 +28,000 0.01% 49,840
2016-03-24 2016-03-22 1.670 0 -8,000
2016-03-23 2016-03-21 1.880 8,000 -52,000 0.00% 15,040
2016-03-22 2016-03-18 1.400 60,000 0.01% 84,000

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