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 0.190 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.195 0 +0
2025-10-08 2025-10-03 0.195 0 +0
2025-10-06 2025-10-02 0.186 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.215 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.219 0 +0
2025-09-23 2025-09-19 0.195 0 +0
2025-09-22 2025-09-18 0.175 0 +0
2025-09-19 2025-09-17 0.173 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.183 0 +0
2025-09-16 2025-09-12 0.174 0 +0
2025-09-15 2025-09-11 0.173 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.164 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.167 0 +0
2025-09-05 2025-09-03 0.167 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.162 0 +0
2025-08-07 2025-08-05 0.157 0 +0
2025-08-06 2025-08-04 0.157 0 +0
2025-08-05 2025-08-01 0.156 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.162 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.159 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.154 0 +0
2025-07-22 2025-07-18 0.157 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.152 0 +0
2025-07-15 2025-07-11 0.152 0 +0
2025-07-14 2025-07-10 0.153 0 +0
2025-07-11 2025-07-09 0.153 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.156 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.152 0 +0
2025-07-02 2025-06-27 0.154 0 +0
2025-06-30 2025-06-26 0.154 0 +0
2025-06-27 2025-06-25 0.152 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.153 0 +0
2025-06-24 2025-06-20 0.159 0 +0
2025-06-23 2025-06-19 0.151 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.157 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.159 0 +0
2025-06-11 2025-06-09 0.152 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.169 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.171 0 +0
2025-05-26 2025-05-22 0.171 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.172 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.172 0 +0
2025-05-16 2025-05-14 0.174 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.171 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.182 0 +0
2025-05-07 2025-05-02 0.181 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.163 0 +0
2025-04-30 2025-04-28 0.163 0 +0
2025-04-29 2025-04-25 0.171 0 +0
2025-04-28 2025-04-24 0.167 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.162 0 +0
2025-04-17 2025-04-15 0.162 0 +0
2025-04-16 2025-04-14 0.157 0 +0
2025-04-15 2025-04-11 0.156 0 +0
2025-04-14 2025-04-10 0.148 0 +0
2025-04-11 2025-04-09 0.148 0 +0
2025-04-10 2025-04-08 0.141 0 +0
2025-04-09 2025-04-07 0.138 0 +0
2025-04-08 2025-04-03 0.172 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.169 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.173 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.175 0 +0
2025-03-27 2025-03-25 0.169 0 +0
2025-03-26 2025-03-24 0.172 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.169 0 +0
2025-03-21 2025-03-19 0.166 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.165 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.169 0 +0
2025-03-13 2025-03-11 0.174 0 +0
2025-03-12 2025-03-10 0.174 0 +0
2025-03-11 2025-03-07 0.176 0 +0
2025-03-10 2025-03-06 0.176 0 +0
2025-03-07 2025-03-05 0.180 0 +0
2025-03-06 2025-03-04 0.179 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.193 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.192 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.191 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.197 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.197 0 +0
2025-02-18 2025-02-14 0.197 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.185 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.192 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.193 0 +0
2025-02-04 2025-01-28 0.193 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.191 0 +0
2025-01-23 2025-01-21 0.191 0 +0
2025-01-22 2025-01-20 0.222 0 +0
2025-01-21 2025-01-17 0.232 0 +0
2025-01-20 2025-01-16 0.232 0 +0
2025-01-17 2025-01-15 0.226 0 +0
2025-01-16 2025-01-14 0.226 0 +0
2025-01-15 2025-01-13 0.227 0 +0
2025-01-14 2025-01-10 0.227 0 +0
2025-01-13 2025-01-09 0.232 0 +0
2025-01-10 2025-01-08 0.222 0 +0
2025-01-09 2025-01-07 0.222 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.231 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.217 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.217 0 +0
2024-12-27 2024-12-20 0.217 0 +0
2024-12-23 2024-12-19 0.222 0 +0
2024-12-20 2024-12-18 0.214 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.217 0 +0
2024-12-16 2024-12-12 0.219 0 +0
2024-12-13 2024-12-11 0.206 0 +0
2024-12-12 2024-12-10 0.209 0 +0
2024-12-11 2024-12-09 0.209 0 +0
2024-12-10 2024-12-06 0.209 0 +0
2024-12-09 2024-12-05 0.222 0 +0
2024-12-06 2024-12-04 0.216 0 +0
2024-12-05 2024-12-03 0.216 0 +0
2024-12-04 2024-12-02 0.216 0 +0
2024-12-03 2024-11-29 0.210 0 +0
2024-12-02 2024-11-28 0.211 0 +0
2024-11-29 2024-11-27 0.213 0 +0
2024-11-28 2024-11-26 0.210 0 +0
2024-11-27 2024-11-25 0.214 0 +0
2024-11-26 2024-11-22 0.227 0 +0
2024-11-25 2024-11-21 0.215 0 +0
2024-11-22 2024-11-20 0.217 0 +0
2024-11-21 2024-11-19 0.213 0 +0
2024-11-20 2024-11-18 0.213 0 +0
2024-11-19 2024-11-15 0.213 0 +0
2024-11-18 2024-11-14 0.213 0 +0
2024-11-15 2024-11-13 0.213 0 +0
2024-11-14 2024-11-12 0.203 0 +0
2024-11-13 2024-11-11 0.208 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.220 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.227 0 +0
2024-11-05 2024-11-01 0.219 0 +0
2024-11-04 2024-10-31 0.223 0 +0
2024-11-01 2024-10-30 0.223 0 +0
2024-10-31 2024-10-29 0.223 0 +0
2024-10-30 2024-10-28 0.216 0 +0
2024-10-29 2024-10-25 0.223 0 +0
2024-10-28 2024-10-24 0.224 0 +0
2024-10-25 2024-10-23 0.224 0 +0
2024-10-24 2024-10-22 0.224 0 +0
2024-10-23 2024-10-21 0.218 0 +0
2024-10-22 2024-10-18 0.227 0 +0
2024-10-21 2024-10-17 0.216 0 +0
2024-10-18 2024-10-16 0.223 0 +0
2024-10-17 2024-10-15 0.224 0 +0
2024-10-16 2024-10-14 0.230 0 -19,615
2024-08-19 2024-08-15 0.226 19,615 +1,298 0.00% 4,433
2024-04-24 2024-04-22 0.252 18,317 -9,159 0.00% 4,620
2022-01-10 2022-01-06 1.157 27,476 -36,635 0.00% 31,800
2021-11-09 2021-11-05 1.332 64,111 -18,318 0.00% 85,400
2021-08-02 2021-07-29 1.179 82,429 -18,317 0.00% 97,200
2021-07-28 2021-07-26 1.223 100,746 +18,317 0.01% 123,200
2021-06-07 2021-06-03 1.168 82,429 +54,953 0.00% 96,300
2021-05-07 2021-05-05 1.212 27,476 -36,635 0.00% 33,300
2021-04-29 2021-04-27 1.310 64,111 +18,317 0.00% 84,000
2021-04-28 2021-04-26 1.365 45,794 -13,738 0.00% 62,500
2021-04-26 2021-04-22 1.485 59,532 -54,952 0.00% 88,400
2021-04-23 2021-04-21 1.223 114,484 -9,159 0.01% 140,000
2021-04-22 2021-04-20 1.288 123,643 +64,111 0.01% 159,300
2021-04-13 2021-04-09 0.983 59,532 -11,448 0.00% 58,500
2021-04-09 2021-04-07 1.015 70,980 +11,448 0.00% 72,075
2021-03-16 2021-03-12 1.234 59,532 +13,738 0.00% 73,450
2021-02-23 2021-02-19 1.540 45,794 -11,448 0.00% 70,500
2021-02-22 2021-02-18 1.638 57,242 +22,897 0.00% 93,750
2021-02-19 2021-02-17 1.943 34,345 +6,869 0.00% 66,749
2021-02-16 2021-02-09 1.703 27,476 +9,159 0.00% 46,800
2021-02-10 2021-02-08 1.823 18,317 -137,382 0.00% 33,399
2021-02-09 2021-02-05 1.343 155,699 +18,318 0.01% 209,101
2021-02-08 2021-02-04 1.441 137,381 +100,746 0.01% 198,000
2021-02-05 2021-02-03 1.474 36,635 -18,317 0.00% 54,000
2021-02-01 2021-01-28 1.157 54,952 +18,317 0.00% 63,599
2021-01-29 2021-01-27 1.201 36,635 +18,318 0.00% 44,000
2020-11-10 2020-11-06 0.950 18,317 -36,635 0.00% 17,400
2020-09-15 2020-09-11 0.819 54,952 +36,635 0.00% 45,000
2019-11-07 2019-11-05 1.714 18,317 -18,318 0.00% 31,399
2019-11-06 2019-11-04 1.638 36,635 +18,318 0.00% 60,000
2019-10-11 2019-10-09 1.507 18,317 -91,588 0.00% 27,599
2019-10-08 2019-10-03 1.758 109,905 -91,587 0.01% 193,200
2019-09-30 2019-09-26 1.769 201,492 -91,588 0.01% 356,400
2019-09-25 2019-09-23 1.649 293,080 -73,270 0.02% 483,201
2019-09-23 2019-09-19 1.987 366,350 -91,587 0.02% 728,001
2019-09-20 2019-09-18 1.911 457,937 -183,175 0.02% 875,000
2019-09-19 2019-09-17 1.780 641,112 -201,492 0.03% 1,141,000
2019-09-17 2019-09-13 1.594 842,604 +824,287 0.05% 1,343,200
2019-09-05 2019-09-03 1.201 18,317 -41,215 0.00% 21,999
2019-09-02 2019-08-29 1.146 59,532 +18,318 0.00% 68,250
2019-08-28 2019-08-26 1.168 41,214 +41,214 0.00% 48,150
2019-08-26 2019-08-22 1.157 0 -41,214
2019-08-14 2019-08-12 1.095 41,214 +102 0.00% 45,112
2019-08-13 2019-08-09 1.095 41,112 -54,815 0.00% 45,001
2019-08-12 2019-08-08 1.073 95,927 -36,543 0.01% 102,900
2019-08-09 2019-08-07 0.996 132,470 +91,358 0.01% 131,950
2019-08-07 2019-08-05 1.116 41,112 +41,112 0.00% 45,901
2019-08-06 2019-08-02 1.171 0 -91,359
2019-08-05 2019-08-01 1.127 91,359 +91,359 0.00% 103,000
2019-07-16 2019-07-12 1.401 0 -45,679
2019-07-15 2019-07-11 1.259 45,679 +27,407 0.00% 57,499
2019-07-11 2019-07-09 1.281 18,272 -91,359 0.00% 23,400
2019-07-10 2019-07-08 1.248 109,631 +45,680 0.01% 136,800
2019-07-05 2019-07-03 1.248 63,951 +63,951 0.00% 79,800
2019-07-04 2019-07-02 1.270 0 -91,359
2019-06-28 2019-06-26 1.138 91,359 -73,087 0.00% 104,000
2019-06-27 2019-06-25 1.182 164,446 +164,446 0.01% 194,400
2017-11-10 2017-11-08 0.328 0 -182,718
2017-11-06 2017-11-02 0.285 182,718 -566,425 0.01% 52,000
2017-10-30 2017-10-26 0.267 749,143 +182,718 0.04% 200,080
2017-10-25 2017-10-23 0.274 566,425 +566,425 0.03% 155,000
2016-12-13 2016-12-09 0.189 0 -1,242,481
2016-12-12 2016-12-08 0.196 1,242,481 +1,242,481 0.07% 243,440
2016-10-31 2016-10-27 0.212 0 -383,707
2016-10-28 2016-10-26 0.216 383,707 +383,707 0.02% 82,740
2016-10-05 2016-10-03 0.230 0 -4,823,750
2016-10-04 2016-09-30 0.234 4,823,750 +2,795,582 0.26% 1,129,920
2016-10-03 2016-09-29 0.230 2,028,168 +1,936,809 0.11% 466,200
2016-09-13 2016-09-09 0.210 91,359 -18,272 0.01% 19,200
2016-09-06 2016-09-02 0.208 109,631 +91,359 0.01% 22,800
2016-08-08 2016-08-04 0.228 18,272 -54,815 0.00% 4,160
2016-08-04 2016-08-01 0.225 73,087 +54,815 0.00% 16,480
2016-07-07 2016-07-05 0.231 18,272 -54,815 0.00% 4,220
2016-05-09 2016-05-05 0.243 73,087 +54,815 0.00% 17,760
2016-05-06 2016-05-04 0.252 18,272 -36,543 0.00% 4,600
2016-04-29 2016-04-27 0.242 54,815 -36,544 0.00% 13,260
2016-04-25 2016-04-21 0.208 91,359 +36,544 0.01% 19,000
2016-04-21 2016-04-19 0.243 54,815 +36,543 0.00% 13,320
2016-04-20 2016-04-18 0.372 18,272 +18,272 0.00% 6,800
2016-04-13 2016-04-11 1.149 0

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