History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.670 160,000 +0 0.02% 1,547,200
2025-10-13 2025-10-09 9.680 160,000 +0 0.02% 1,548,800
2025-10-10 2025-10-08 9.690 160,000 +0 0.02% 1,550,400
2025-10-09 2025-10-06 9.690 160,000 +0 0.02% 1,550,400
2025-10-08 2025-10-03 9.740 160,000 +0 0.02% 1,558,400
2025-10-06 2025-10-02 9.790 160,000 -10,000 0.02% 1,566,400
2025-09-24 2025-09-22 10.387 170,000 +3,871 0.02% 1,765,709
2025-09-11 2025-09-09 10.202 166,129 -9,772 0.02% 1,694,903
2025-08-22 2025-08-20 10.110 175,901 -48,861 0.03% 1,778,400
2025-08-20 2025-08-18 10.172 224,762 -9,773 0.03% 2,286,196
2025-08-07 2025-08-05 10.080 234,535 -19,544 0.03% 2,364,003
2025-06-09 2025-06-05 10.393 254,079 +7,660 0.04% 2,640,614
2025-01-22 2025-01-20 9.401 246,419 -17,059 0.04% 2,316,604
2024-10-22 2024-10-18 9.897 263,478 -9,478 0.04% 2,607,637
2024-10-09 2024-10-07 10.351 272,956 -4,739 0.04% 2,825,281
2024-10-04 2024-10-02 10.287 277,695 -14,216 0.04% 2,856,753
2024-09-25 2024-09-23 10.440 291,911 +6,921 0.04% 3,047,539
2024-06-11 2024-06-06 11.294 284,990 +8,449 0.04% 3,218,536
2024-06-03 2024-05-30 11.249 276,541 -8,979 0.04% 3,110,797
2024-05-02 2024-04-29 11.071 285,520 -8,978 0.05% 3,160,921
2024-04-30 2024-04-26 10.971 294,498 +8,978 0.05% 3,230,795
2024-04-29 2024-04-25 11.026 285,520 +8,979 0.05% 3,148,201
2023-12-27 2023-12-21 12.095 276,541 -1,796 0.04% 3,344,877
2023-11-22 2023-11-20 11.561 278,337 +1,796 0.04% 3,217,800
2023-09-25 2023-09-21 12.245 276,541 +5,889 0.04% 3,386,190
2023-08-23 2023-08-21 12.495 270,652 -5,272 0.04% 3,381,840
2023-06-12 2023-06-08 13.425 275,924 +6,958 0.05% 3,704,410
2023-05-05 2023-05-03 13.472 268,966 -2,570 0.05% 3,623,556
2023-04-04 2023-03-31 13.869 271,536 +7,709 0.05% 3,765,959
2022-12-05 2022-12-01 13.005 263,827 -11,992 0.04% 3,431,122
2022-11-25 2022-11-23 12.935 275,819 -857 0.05% 3,567,761
2022-11-18 2022-11-16 12.608 276,676 +12,849 0.05% 3,488,406
2022-09-23 2022-09-21 15.238 263,827 +4,295 0.04% 4,020,167
2022-08-01 2022-07-28 15.879 259,532 +1,685 0.04% 4,121,040
2022-06-16 2022-06-14 17.279 257,847 -5,898 0.04% 4,455,365
2022-06-15 2022-06-13 17.208 263,745 +5,898 0.05% 4,538,497
2022-06-10 2022-06-08 17.759 257,847 -2,528 0.04% 4,579,198
2022-06-09 2022-06-07 17.880 260,375 +4,606 0.04% 4,655,550
2022-01-24 2022-01-20 15.706 255,769 -10,761 0.04% 4,016,995
2022-01-20 2022-01-18 15.826 266,530 +8,277 0.05% 4,218,202
2021-09-23 2021-09-20 15.877 258,253 +8,864 0.05% 4,100,370
2021-08-20 2021-08-18 17.178 249,389 +2,445 0.04% 4,283,993
2021-08-10 2021-08-06 17.890 246,944 +3,260 0.04% 4,417,732
2021-07-30 2021-07-28 17.791 243,684 +3,260 0.04% 4,335,492
2021-07-12 2021-07-08 18.675 240,424 -40,750 0.04% 4,489,892
2021-06-09 2021-06-07 19.857 281,174 +4,920 0.05% 5,583,199
2021-06-02 2021-05-31 18.883 276,254 -1,601 0.05% 5,216,404
2021-05-27 2021-05-25 18.608 277,855 +1,601 0.05% 5,170,295
2021-02-26 2021-02-24 18.083 276,254 -801 0.05% 4,995,603
2021-01-27 2021-01-25 17.734 277,055 +801 0.05% 4,913,208
2021-01-20 2021-01-18 19.707 276,254 -1,601 0.05% 5,444,104
2021-01-19 2021-01-15 19.107 277,855 +1,601 0.05% 5,309,095
2020-09-23 2020-09-21 17.116 276,254 +4,549 0.05% 4,728,467
2020-08-18 2020-08-14 16.608 271,705 -1,575 0.05% 4,512,605
2020-07-30 2020-07-28 15.872 273,280 -787 0.05% 4,337,503
2020-07-28 2020-07-24 16.126 274,067 +787 0.05% 4,419,594
2020-07-13 2020-07-09 17.497 273,280 +1,575 0.05% 4,781,663
2020-06-22 2020-06-18 17.370 271,705 -1,575 0.05% 4,719,605
2020-06-18 2020-06-16 16.634 273,280 +1,575 0.05% 4,545,703
2020-06-17 2020-06-15 17.585 271,705 +2,363 0.05% 4,777,835
2020-06-16 2020-06-12 18.366 269,342 +6,783 0.05% 4,946,784
2020-03-03 2020-02-28 18.653 262,559 -15,354 0.05% 4,897,447
2020-02-10 2020-02-06 18.809 277,913 +15,354 0.05% 5,227,281
2020-01-06 2020-01-02 20.398 262,559 -767 0.05% 5,355,727
2019-12-19 2019-12-17 20.242 263,326 +767 0.05% 5,330,213
2019-09-23 2019-09-19 19.438 262,559 +4,275 0.05% 5,103,666
2019-08-13 2019-08-09 20.286 258,284 -7,552 0.05% 5,239,448
2019-08-08 2019-08-06 20.259 265,836 +7,552 0.05% 5,385,605
2019-06-17 2019-06-13 22.801 258,284 +1,511 0.05% 5,889,249
2019-06-06 2019-06-04 22.083 256,773 +5,814 0.05% 5,670,396
2018-09-26 2018-09-21 20.572 250,959 +4,042 0.05% 5,162,762
2018-07-30 2018-07-26 20.545 246,917 +36,312 0.05% 5,072,809
2018-07-10 2018-07-06 19.966 210,605 -36,312 0.04% 4,204,994
2018-06-14 2018-06-12 21.756 246,917 +7,989 0.05% 5,372,010
2018-06-12 2018-06-08 22.534 238,928 +18,813 0.05% 5,383,937
2018-05-15 2018-05-11 22.280 220,115 -2,130 0.04% 4,904,210
2018-03-27 2018-03-23 21.801 222,245 +2,130 0.05% 4,845,247
2018-03-20 2018-03-16 22.252 220,115 -2,840 0.04% 4,898,010
2018-03-13 2018-03-09 21.942 222,955 +2,840 0.05% 4,892,126
2018-03-02 2018-02-28 22.252 220,115 -2,130 0.04% 4,898,010
2018-02-13 2018-02-09 21.942 222,245 +2,130 0.05% 4,876,547
2018-02-08 2018-02-06 22.168 220,115 +36,213 0.04% 4,879,410
2018-02-05 2018-02-01 23.520 183,902 -21,302 0.04% 4,325,297
2018-02-02 2018-01-31 23.548 205,204 +21,302 0.04% 4,832,091
2018-01-19 2018-01-17 22.534 183,902 -35,502 0.04% 4,143,997
2018-01-12 2018-01-10 22.449 219,404 -8,521 0.05% 4,925,449
2018-01-11 2018-01-09 22.646 227,925 -15,621 0.05% 5,161,679
2018-01-09 2018-01-05 22.618 243,546 +24,142 0.05% 5,508,578
2017-12-18 2017-12-14 21.999 219,404 -7,101 0.05% 4,826,569
2017-11-06 2017-11-02 23.717 226,505 -142,009 0.05% 5,371,961
2017-10-18 2017-10-16 24.280 368,514 +710 0.08% 8,947,552
2017-10-17 2017-10-13 23.970 367,804 +9,940 0.08% 8,816,353
2017-10-12 2017-10-10 24.111 357,864 -14,201 0.08% 8,628,489
2017-10-10 2017-10-06 24.224 372,065 +14,201 0.08% 9,012,810
2017-09-27 2017-09-25 24.834 357,864 +4,731 0.08% 8,887,082
2017-09-19 2017-09-15 24.976 353,133 +3,503 0.08% 8,819,994
2017-08-25 2017-08-22 25.062 349,630 -1,401 0.08% 8,762,441
2017-08-22 2017-08-18 25.148 351,031 -1,402 0.08% 8,827,613
2017-08-18 2017-08-16 25.062 352,433 -7,707 0.08% 8,832,690
2017-08-15 2017-08-11 24.948 360,140 -701 0.08% 8,984,724
2017-08-14 2017-08-10 25.148 360,841 -7,006 0.08% 9,074,312
2017-08-11 2017-08-09 25.233 367,847 +701 0.08% 9,281,997
2017-08-10 2017-08-08 25.119 367,146 +5,605 0.08% 9,222,388
2017-08-09 2017-08-07 25.262 361,541 -2,803 0.08% 9,133,195
2017-08-07 2017-08-03 25.290 364,344 +7,007 0.08% 9,214,404
2017-07-18 2017-07-14 25.804 357,337 +7,707 0.08% 9,220,794
2017-07-17 2017-07-13 25.690 349,630 -7,007 0.08% 8,982,002
2017-07-13 2017-07-11 25.576 356,637 +7,007 0.08% 9,121,291
2017-06-26 2017-06-22 26.061 349,630 -1,401 0.08% 9,111,742
2017-06-05 2017-06-01 24.607 351,031 +6,947 0.09% 8,637,840
2017-05-02 2017-04-27 24.753 344,084 -1,374 0.09% 8,516,995
2017-04-24 2017-04-20 24.957 345,458 -4,121 0.09% 8,621,425
2017-04-21 2017-04-19 24.578 349,579 -2,747 0.09% 8,591,931
2017-03-28 2017-03-24 24.112 352,326 +6,868 0.09% 8,495,286
2016-10-26 2016-10-24 22.918 345,458 -1,373 0.09% 7,917,225
2016-10-12 2016-10-07 23.180 346,831 -2,748 0.09% 8,039,591
2016-10-11 2016-10-06 23.675 349,579 -23,351 0.09% 8,276,351
2016-10-07 2016-10-05 23.209 372,930 -18,543 0.09% 8,655,430
2016-10-05 2016-10-03 22.656 391,473 -6,181 0.10% 8,869,199
2016-10-04 2016-09-30 22.976 397,654 +7,555 0.10% 9,136,616
2016-09-28 2016-09-26 21.669 390,099 +5,307 0.10% 8,453,241
2016-08-24 2016-08-22 20.105 384,792 -4,742 0.10% 7,736,161
2016-08-22 2016-08-18 20.105 389,534 -6,097 0.10% 7,831,497
2016-08-10 2016-08-08 19.987 395,631 -3,387 0.10% 7,907,356
2016-08-04 2016-08-01 19.869 399,018 -3,388 0.10% 7,927,931
2016-07-22 2016-07-20 19.721 402,406 +9,485 0.10% 7,935,846
2016-06-23 2016-06-21 19.249 392,921 +2,032 0.10% 7,563,193
2016-06-22 2016-06-20 19.190 390,889 +6,097 0.10% 7,500,999
2016-06-21 2016-06-17 18.924 384,792 +4,742 0.10% 7,281,761
2016-06-13 2016-06-08 21.182 380,050 +9,256 0.10% 8,050,066
2016-06-07 2016-06-03 21.272 370,794 +3,305 0.10% 7,887,669
2016-03-23 2016-03-21 20.304 367,489 -9,914 0.10% 7,461,523
2016-03-22 2016-03-18 19.790 377,403 +3,305 0.10% 7,468,678
2016-03-18 2016-03-16 19.669 374,098 +3,304 0.10% 7,357,993
2016-03-16 2016-03-14 19.669 370,794 +3,305 0.10% 7,293,008
2016-03-14 2016-03-10 19.638 367,489 -2,644 0.10% 7,216,883
2016-03-08 2016-03-04 19.669 370,133 +2,644 0.10% 7,280,007
2016-02-11 2016-02-04 19.215 367,489 +2,644 0.10% 7,061,203
2016-02-02 2016-01-29 19.396 364,845 -13,219 0.10% 7,076,639
2016-01-13 2016-01-11 20.637 378,064 -13,880 0.10% 7,802,079
2015-12-21 2015-12-17 20.244 391,944 -6,610 0.10% 7,934,339
2015-09-25 2015-09-23 19.216 398,554 +6,297 0.10% 7,658,496
2015-07-30 2015-07-28 20.138 392,257 -5,204 0.10% 7,899,294
2015-07-27 2015-07-23 21.060 397,461 -7,156 0.11% 8,370,693
2015-07-10 2015-07-08 18.509 404,617 -3,903 0.11% 7,488,881
2015-06-12 2015-06-10 19.840 408,520 +9,698 0.11% 8,105,208
2015-04-14 2015-04-10 17.510 398,822 +3,810 0.11% 6,983,356
2015-04-10 2015-04-08 17.321 395,012 +2,540 0.11% 6,842,003
2015-01-21 2015-01-19 15.258 392,472 -2,540 0.11% 5,988,427
2014-12-12 2014-12-10 15.148 395,012 -3,810 0.11% 5,983,643
2014-09-29 2014-09-25 16.208 398,822 +1,270 0.11% 6,463,941
2014-09-26 2014-09-24 16.208 397,552 +6,678 0.11% 6,443,357
2014-09-23 2014-09-19 16.047 390,874 +3,122 0.11% 6,272,523
2014-07-21 2014-07-17 15.503 387,752 +1,873 0.11% 6,011,283
2014-06-16 2014-06-12 16.381 385,879 +10,503 0.11% 6,321,153
2013-09-24 2013-09-19 17.506 375,376 +6,113 0.11% 6,571,286
2013-06-11 2013-06-07 18.037 369,263 +8,825 0.11% 6,660,543
2013-04-16 2013-04-12 18.346 360,438 +2,333 0.11% 6,612,603
2012-12-13 2012-12-11 17.420 358,105 -1,750 0.11% 6,238,242
2012-10-31 2012-10-29 16.923 359,855 +11,665 0.11% 6,089,797
2012-10-03 2012-09-27 15.654 348,190 +1,750 0.10% 5,450,611
2012-09-24 2012-09-20 16.309 346,440 +5,897 0.10% 5,650,067
2012-06-11 2012-06-07 14.908 340,543 +9,436 0.10% 5,076,817
2012-03-27 2012-03-23 15.249 331,107 -2,229 0.10% 5,049,005
2012-01-27 2012-01-20 14.675 333,336 +2,229 0.10% 4,891,635
2011-09-23 2011-09-21 16.436 331,107 +5,837 0.10% 5,441,927
2011-05-20 2011-05-18 17.940 325,270 +7,415 0.10% 5,835,428
2010-09-24 2010-09-21 16.243 317,855 +5,550 0.10% 5,162,916
2010-08-06 2010-08-04 15.197 312,305 +2,629 0.10% 4,746,067
2010-06-11 2010-06-09 14.838 309,676 +4,022 0.10% 4,594,979
2010-05-17 2010-05-13 14.896 305,654 -5,189 0.10% 4,552,971
2010-04-26 2010-04-22 15.416 310,843 -2,595 0.10% 4,791,995
2009-12-29 2009-12-24 16.615 313,438 +4,799 0.10% 5,207,701
2009-11-03 2009-10-30 16.732 308,639 +177,314 0.10% 5,164,207
2009-08-31 2009-08-27 15.898 131,325 +2,809 0.04% 2,087,799
2009-08-14 2009-08-12 15.998 128,516 +5,000 0.04% 2,055,992
2009-04-23 2009-04-21 11.599 123,516 -6,001 0.04% 1,432,602
2009-04-14 2009-04-08 10.299 129,517 -4,000 0.04% 1,333,854
2009-04-08 2009-04-06 10.399 133,517 +4,500 0.05% 1,388,399
2009-04-06 2009-04-02 10.259 129,017 +5,501 0.04% 1,323,544
2009-01-02 2008-12-29 11.116 123,516 +3,529 0.04% 1,373,031
2008-09-18 2008-09-16 18.548 119,987 -48,577 0.04% 2,225,473
2008-08-25 2008-08-20 21.471 168,564 +4,045 0.06% 3,619,313
2008-08-13 2008-08-11 21.303 164,519 +47,412 0.06% 3,504,701
2008-05-07 2008-05-05 25.437 117,107 -7,112 0.04% 2,978,816
2007-12-21 2007-12-19 27.948 124,219 +1,412 0.05% 3,471,653
2007-12-14 2007-12-12 28.119 122,807 -4,688 0.05% 3,453,150
2007-10-18 2007-10-16 27.564 127,495 -2,343 0.05% 3,514,250
2007-10-11 2007-10-09 27.308 129,838 +2,343 0.05% 3,545,592
2007-10-04 2007-10-02 27.478 127,495 -1,406 0.05% 3,503,370
2007-09-21 2007-09-19 26.796 128,901 +1,406 0.05% 3,454,004
2007-08-23 2007-08-21 25.601 127,495 -4,687 0.05% 3,264,009
2007-08-22 2007-08-20 25.174 132,182 +4,687 0.05% 3,327,601
2007-08-16 2007-08-14 27.634 127,495 -3,027 0.05% 3,523,154
2007-07-20 2007-07-18 29.679 130,522 -2,757 0.05% 3,873,761
2007-07-16 2007-07-12 30.071 133,279 -1,839 0.05% 4,007,786
2007-07-05 2007-07-03 29.070 135,118 +13,788 0.05% 3,927,846
2007-07-03 2007-06-28 29.548 121,330 +10,111 0.05% 3,585,112
2007-06-26 2007-06-22 29.984 111,219 0.04% 3,334,748

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