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 69.950 800 +0 0.00% 55,960
2025-10-13 2025-10-09 71.000 800 +0 0.00% 56,800
2025-10-10 2025-10-08 69.900 800 +0 0.00% 55,920
2025-10-09 2025-10-06 69.750 800 +0 0.00% 55,800
2025-10-08 2025-10-03 70.050 800 +0 0.00% 56,040
2025-10-06 2025-10-02 71.000 800 +0 0.00% 56,800
2025-10-03 2025-09-30 69.600 800 +0 0.00% 55,680
2025-10-02 2025-09-29 68.500 800 +0 0.00% 54,800
2025-09-30 2025-09-26 69.000 800 +0 0.00% 55,200
2025-09-29 2025-09-25 69.050 800 +0 0.00% 55,240
2025-09-26 2025-09-24 69.900 800 +0 0.00% 55,920
2025-09-25 2025-09-23 70.000 800 +0 0.00% 56,000
2025-09-24 2025-09-22 70.200 800 +0 0.00% 56,160
2025-09-23 2025-09-19 72.317 800 +0 0.00% 57,854
2025-09-22 2025-09-18 71.250 800 +13 0.00% 57,000
2025-09-19 2025-09-17 72.775 787 +0 0.00% 57,274
2025-09-18 2025-09-16 73.181 787 +0 0.00% 57,594
2025-09-17 2025-09-15 72.520 787 +0 0.00% 57,074
2025-09-16 2025-09-12 72.978 787 +0 0.00% 57,434
2025-09-15 2025-09-11 72.622 787 +0 0.00% 57,154
2025-09-12 2025-09-10 72.571 787 +0 0.00% 57,114
2025-09-11 2025-09-09 72.063 787 +0 0.00% 56,714
2025-09-10 2025-09-08 72.215 787 +0 0.00% 56,834
2025-09-09 2025-09-05 71.148 787 +0 0.00% 55,994
2025-09-08 2025-09-04 70.183 787 +0 0.00% 55,234
2025-09-05 2025-09-03 70.589 787 +0 0.00% 55,554
2025-09-04 2025-09-02 70.488 787 +0 0.00% 55,474
2025-09-03 2025-09-01 70.081 787 +0 0.00% 55,154
2025-09-02 2025-08-29 70.945 787 +0 0.00% 55,834
2025-09-01 2025-08-28 69.878 787 +0 0.00% 54,994
2025-08-29 2025-08-27 71.504 787 +0 0.00% 56,274
2025-08-28 2025-08-26 71.707 787 +0 0.00% 56,434
2025-08-27 2025-08-25 73.283 787 +0 0.00% 57,674
2025-08-26 2025-08-22 71.860 787 +0 0.00% 56,554
2025-08-25 2025-08-21 73.130 787 +0 0.00% 57,554
2025-08-22 2025-08-20 73.994 787 +0 0.00% 58,233
2025-08-21 2025-08-19 74.502 787 +0 0.00% 58,633
2025-08-20 2025-08-18 74.960 787 +0 0.00% 58,993
2025-08-19 2025-08-15 75.061 787 +0 0.00% 59,073
2025-08-18 2025-08-14 75.824 787 +0 0.00% 59,673
2025-08-15 2025-08-13 74.299 787 +0 0.00% 58,473
2025-08-14 2025-08-12 73.893 787 +0 0.00% 58,153
2025-08-13 2025-08-11 74.147 787 +0 0.00% 58,353
2025-08-12 2025-08-08 74.706 787 +0 0.00% 58,793
2025-08-11 2025-08-07 73.740 787 +0 0.00% 58,033
2025-08-08 2025-08-06 72.673 787 +0 0.00% 57,194
2025-08-07 2025-08-05 72.978 787 +0 0.00% 57,434
2025-08-06 2025-08-04 72.978 787 +0 0.00% 57,434
2025-08-05 2025-08-01 72.317 787 +0 0.00% 56,914
2025-08-04 2025-07-31 72.724 787 +0 0.00% 57,234
2025-08-01 2025-07-30 73.994 787 +0 0.00% 58,233
2025-07-31 2025-07-29 75.316 787 +0 0.00% 59,273
2025-07-30 2025-07-28 75.011 787 +0 0.00% 59,033
2025-07-29 2025-07-25 75.925 787 +0 0.00% 59,753
2025-07-28 2025-07-24 75.925 787 +0 0.00% 59,753
2025-07-25 2025-07-23 74.706 787 +0 0.00% 58,793
2025-07-24 2025-07-22 74.248 787 +0 0.00% 58,433
2025-07-23 2025-07-21 73.842 787 +0 0.00% 58,113
2025-07-22 2025-07-18 74.858 787 +0 0.00% 58,913
2025-07-21 2025-07-17 76.129 787 +0 0.00% 59,913
2025-07-18 2025-07-16 76.535 787 +0 0.00% 60,233
2025-07-17 2025-07-15 76.230 787 +0 0.00% 59,993
2025-07-16 2025-07-14 74.299 787 +0 0.00% 58,473
2025-07-15 2025-07-11 74.604 787 +0 0.00% 58,713
2025-07-14 2025-07-10 74.197 787 +0 0.00% 58,393
2025-07-11 2025-07-09 72.622 787 +0 0.00% 57,154
2025-07-10 2025-07-08 71.656 787 +0 0.00% 56,394
2025-07-09 2025-07-07 68.963 787 +0 0.00% 54,274
2025-07-08 2025-07-04 68.607 787 +0 0.00% 53,994
2025-07-07 2025-07-03 67.591 787 +0 0.00% 53,194
2025-07-04 2025-07-02 67.235 787 +0 0.00% 52,914
2025-07-03 2025-06-30 66.066 787 +0 0.00% 51,994
2025-07-02 2025-06-27 66.117 787 +0 0.00% 52,034
2025-06-30 2025-06-26 66.168 787 +0 0.00% 52,074
2025-06-27 2025-06-25 65.965 787 +0 0.00% 51,914
2025-06-26 2025-06-24 65.456 787 +0 0.00% 51,514
2025-06-25 2025-06-23 64.948 787 +0 0.00% 51,114
2025-06-24 2025-06-20 65.965 787 +0 0.00% 51,914
2025-06-23 2025-06-19 65.863 787 +0 0.00% 51,834
2025-06-20 2025-06-18 66.625 787 +0 0.00% 52,434
2025-06-19 2025-06-17 65.101 787 +0 0.00% 51,234
2025-06-18 2025-06-16 67.184 787 +0 0.00% 52,874
2025-06-17 2025-06-13 65.863 787 +0 0.00% 51,834
2025-06-16 2025-06-12 67.083 787 +0 0.00% 52,794
2025-06-13 2025-06-11 65.507 787 +0 0.00% 51,554
2025-06-12 2025-06-10 65.355 787 +0 0.00% 51,434
2025-06-11 2025-06-09 63.830 787 +0 0.00% 50,234
2025-06-10 2025-06-06 65.304 787 +0 0.00% 51,394
2025-06-09 2025-06-05 64.288 787 +0 0.00% 50,594
2025-06-06 2025-06-04 63.322 787 +0 0.00% 49,834
2025-06-05 2025-06-03 62.865 787 +0 0.00% 49,474
2025-06-04 2025-06-02 63.119 787 +787 0.00% 49,674
2023-04-20 2023-04-18 72.252 0 -258
2023-04-11 2023-04-04 71.496 258 -859 0.00% 18,446
2023-03-31 2023-03-29 71.845 1,117 +1,117 0.00% 80,251
2022-06-30 2022-06-28 78.994 0 -1,019
2022-06-13 2022-06-09 77.268 1,019 +21 0.00% 78,736
2022-05-06 2022-05-04 76.547 998 +749 0.00% 76,393
2022-03-23 2022-03-21 71.375 249 -499 0.00% 17,772
2022-03-22 2022-03-18 71.255 748 +582 0.00% 53,299
2022-03-02 2022-02-28 81.477 166 +83 0.00% 13,525
2022-03-01 2022-02-25 85.025 83 +83 0.00% 7,057
2022-01-12 2022-01-10 78.952 0 -8,315
2022-01-06 2022-01-04 71.435 8,315 -33,261 0.00% 593,985
2021-11-17 2021-11-15 80.335 41,576 -416 0.01% 3,339,997
2021-11-12 2021-11-10 83.161 41,992 +167 0.01% 3,492,092
2021-10-06 2021-10-04 81.778 41,825 +249 0.01% 3,420,360
2021-09-27 2021-09-23 77.496 41,576 +542 0.01% 3,221,987
2021-06-07 2021-06-03 85.812 41,034 +538 0.01% 3,521,197
2021-02-26 2021-02-24 86.861 40,496 -405 0.01% 3,517,530
2021-01-08 2021-01-06 83.034 40,901 -4,049 0.01% 3,396,158
2021-01-06 2021-01-04 78.650 44,950 +4,049 0.01% 3,535,337
2021-01-05 2020-12-31 82.725 40,901 -16,198 0.01% 3,383,533
2020-12-28 2020-12-22 76.984 57,099 +16,198 0.01% 4,395,685
2020-12-14 2020-12-10 83.713 40,901 -810 0.01% 3,423,933
2020-12-08 2020-12-04 87.293 41,711 -404 0.01% 3,641,092
2020-11-20 2020-11-18 85.318 42,115 -810 0.01% 3,593,159
2020-11-13 2020-11-11 80.256 42,925 -810 0.01% 3,444,969
2020-11-12 2020-11-10 79.391 43,735 -273,913 0.01% 3,472,176
2020-11-03 2020-10-30 59.080 317,648 +68,843 0.06% 18,766,778
2020-10-29 2020-10-27 65.439 248,805 +567 0.04% 16,281,582
2020-10-28 2020-10-23 67.909 248,238 -567 0.04% 16,857,478
2020-10-19 2020-10-15 64.451 248,805 +2,429 0.04% 16,035,823
2020-10-06 2020-09-30 65.069 246,376 +16,199 0.04% 16,031,371
2020-09-28 2020-09-24 67.316 230,177 +4,728 0.04% 15,494,524
2020-08-27 2020-08-25 71.034 225,449 +396 0.04% 16,014,644
2020-08-21 2020-08-19 61.517 225,053 -1,983 0.04% 13,844,577
2020-08-13 2020-08-11 61.958 227,036 -23,798 0.04% 14,066,735
2020-08-11 2020-08-07 56.664 250,834 +111,773 0.05% 14,213,177
2020-08-10 2020-08-06 56.727 139,061 +13,644 0.03% 7,888,473
2020-08-05 2020-08-03 55.970 125,417 +15,865 0.02% 7,019,634
2020-08-04 2020-07-31 56.475 109,552 +36,650 0.02% 6,186,904
2020-07-31 2020-07-29 56.979 72,902 +7,060 0.01% 4,153,870
2020-07-28 2020-07-24 57.924 65,842 +23,798 0.01% 3,813,850
2020-07-23 2020-07-21 61.391 42,044 +794 0.01% 2,581,119
2020-07-22 2020-07-20 62.588 41,250 -794 0.01% 2,581,774
2020-07-14 2020-07-10 60.572 42,044 +397 0.01% 2,546,669
2020-07-13 2020-07-09 63.534 41,647 -1,587 0.01% 2,645,997
2020-06-05 2020-06-03 59.374 43,234 -15,865 0.01% 2,566,974
2020-05-29 2020-05-27 59.509 59,099 +2,137 0.01% 3,516,907
2020-05-26 2020-05-22 57.808 56,962 +15,292 0.01% 3,292,887
2020-05-21 2020-05-19 63.694 41,670 -15,292 0.01% 2,654,127
2020-05-18 2020-05-14 59.901 56,962 +15,292 0.01% 3,412,086
2020-05-12 2020-05-08 64.021 41,670 -6,117 0.01% 2,667,752
2020-05-06 2020-05-04 62.648 47,787 +7,646 0.01% 2,993,743
2020-05-04 2020-04-28 68.533 40,141 +764 0.01% 2,750,988
2020-04-29 2020-04-27 67.945 39,377 -1,529 0.01% 2,675,454
2020-04-27 2020-04-23 69.841 40,906 -382 0.01% 2,856,917
2020-04-23 2020-04-21 67.029 41,288 +382 0.01% 2,767,496
2020-04-22 2020-04-20 69.318 40,906 +383 0.01% 2,835,516
2020-04-20 2020-04-16 62.517 40,523 +382 0.01% 2,533,371
2020-04-16 2020-04-14 65.198 40,141 +764 0.01% 2,617,114
2020-04-15 2020-04-09 63.563 39,377 +765 0.01% 2,502,927
2020-03-10 2020-03-06 83.247 38,612 +382 0.01% 3,214,327
2020-02-26 2020-02-24 94.560 38,230 -153 0.01% 3,615,030
2020-02-25 2020-02-21 97.764 38,383 -382 0.01% 3,752,489
2020-02-14 2020-02-12 98.287 38,765 +153 0.01% 3,810,115
2020-02-06 2020-02-04 96.980 38,612 +382 0.01% 3,744,577
2020-01-23 2020-01-21 95.476 38,230 -458 0.01% 3,650,030
2020-01-20 2020-01-16 96.914 38,688 -459 0.01% 3,749,417
2020-01-16 2020-01-14 98.549 39,147 +306 0.01% 3,857,901
2020-01-14 2020-01-10 97.241 38,841 +611 0.01% 3,776,945
2020-01-10 2020-01-08 96.653 38,230 -382 0.01% 3,695,031
2020-01-09 2020-01-07 99.399 38,612 -229 0.01% 3,838,002
2020-01-08 2020-01-06 100.707 38,841 -383 0.01% 3,911,564
2020-01-03 2019-12-31 103.650 39,224 +153 0.01% 4,065,561
2020-01-02 2019-12-27 101.819 39,071 +153 0.01% 3,978,162
2019-12-19 2019-12-17 102.996 38,918 -382 0.01% 4,008,394
2019-12-17 2019-12-13 105.481 39,300 +153 0.01% 4,145,398
2019-12-16 2019-12-12 102.996 39,147 -382 0.01% 4,031,980
2019-12-11 2019-12-09 104.696 39,529 +152 0.01% 4,138,533
2019-12-10 2019-12-06 101.230 39,377 +153 0.01% 3,986,143
2019-12-04 2019-12-02 99.399 39,224 +383 0.01% 3,898,834
2019-12-02 2019-11-28 96.783 38,841 -153 0.01% 3,759,165
2019-11-29 2019-11-27 98.353 38,994 +229 0.01% 3,835,173
2019-11-26 2019-11-22 100.446 38,765 +153 0.01% 3,893,770
2019-11-18 2019-11-14 99.988 38,612 -153 0.01% 3,860,727
2019-11-15 2019-11-13 101.884 38,765 -153 0.01% 3,949,540
2019-11-13 2019-11-11 100.446 38,918 -229 0.01% 3,909,138
2019-10-28 2019-10-24 94.952 39,147 +229 0.01% 3,717,101
2019-10-16 2019-10-14 95.933 38,918 +230 0.01% 3,733,532
2019-10-09 2019-10-04 95.018 38,688 +229 0.01% 3,676,048
2019-10-04 2019-10-02 92.860 38,459 -229 0.01% 3,571,294
2019-10-03 2019-09-30 94.625 38,688 +229 0.01% 3,660,868
2019-10-02 2019-09-27 93.710 38,459 +229 0.01% 3,603,989
2019-09-26 2019-09-24 96.264 38,230 +347 0.01% 3,680,169
2019-09-23 2019-09-19 97.658 37,883 -150 0.01% 3,699,581
2019-09-18 2019-09-16 100.380 38,033 -151 0.01% 3,817,753
2019-09-17 2019-09-13 101.177 38,184 -226 0.01% 3,863,331
2019-09-11 2019-09-09 95.866 38,410 +151 0.01% 3,682,197
2019-09-10 2019-09-06 93.409 38,259 +226 0.01% 3,573,742
2019-09-02 2019-08-29 88.828 38,033 +376 0.01% 3,378,409
2019-08-07 2019-08-05 86.306 37,657 -376 0.01% 3,250,009
2019-08-06 2019-08-02 86.770 38,033 -302 0.01% 3,300,135
2019-08-02 2019-07-31 90.023 38,335 -301 0.01% 3,451,045
2019-07-15 2019-07-11 89.094 38,636 +377 0.01% 3,442,232
2019-07-10 2019-07-08 86.770 38,259 -226 0.01% 3,319,745
2019-06-24 2019-06-20 88.231 38,485 +226 0.01% 3,395,564
2019-06-21 2019-06-19 89.492 38,259 +226 0.01% 3,423,884
2019-06-17 2019-06-13 86.969 38,033 +376 0.01% 3,307,710
2019-05-31 2019-05-29 89.387 37,657 +823 0.01% 3,366,049
2019-04-29 2019-04-25 90.609 36,834 -516 0.01% 3,337,483
2019-04-17 2019-04-15 95.156 37,350 -7,367 0.01% 3,554,082
2019-04-15 2019-04-11 91.016 44,717 +221 0.01% 4,069,962
2019-04-03 2019-04-01 87.487 44,496 -221 0.01% 3,892,806
2019-04-02 2019-03-29 86.944 44,717 +295 0.01% 3,887,860
2019-03-28 2019-03-26 83.482 44,422 +221 0.01% 3,708,447
2019-03-22 2019-03-20 81.989 44,201 -2,578 0.01% 3,623,998
2019-03-19 2019-03-15 85.518 46,779 +515 0.01% 4,000,464
2019-03-18 2019-03-14 83.957 46,264 +369 0.01% 3,884,202
2019-03-15 2019-03-13 86.604 45,895 +7,587 0.01% 3,974,705
2019-03-14 2019-03-12 84.568 38,308 +369 0.01% 3,239,637
2019-03-13 2019-03-11 86.401 37,939 +1,105 0.01% 3,277,956
2019-03-08 2019-03-06 90.677 36,834 -737 0.01% 3,339,983
2019-03-07 2019-03-05 90.269 37,571 +737 0.01% 3,391,511
2018-09-28 2018-09-26 83.342 36,834 +598 0.01% 3,069,826
2018-09-24 2018-09-20 85.688 36,236 -36,236 0.01% 3,104,987
2018-06-01 2018-05-30 68.774 72,472 +2,242 0.01% 4,984,172
2018-01-12 2018-01-10 65.499 70,230 -1,405 0.01% 4,599,982
2017-10-09 2017-10-04 60.373 71,635 -843 0.01% 4,324,808
2017-10-06 2017-10-03 60.515 72,478 +843 0.01% 4,386,022
2017-09-19 2017-09-15 60.971 71,635 +1,372 0.01% 4,367,637
2017-08-09 2017-08-07 60.317 70,263 -6,889 0.01% 4,238,086
2017-06-06 2017-06-02 59.801 77,152 +1,769 0.02% 4,613,805
2016-10-28 2016-10-26 63.293 75,383 +20,192 0.02% 4,771,217
2016-10-25 2016-10-20 63.070 55,191 +13,461 0.01% 3,480,904
2016-09-13 2016-09-09 62.147 41,730 -3,365 0.01% 2,593,388
2016-09-12 2016-09-08 60.268 45,095 +516 0.01% 2,717,793
2016-09-07 2016-09-05 60.794 44,579 +19,961 0.01% 2,710,145
2016-09-06 2016-09-02 61.170 24,618 +13,307 0.01% 1,505,882
2016-09-01 2016-08-30 60.869 11,311 -1,331 0.00% 688,493
2016-08-31 2016-08-29 57.262 12,642 +6,654 0.00% 723,910
2016-07-25 2016-07-21 57.187 5,988 +1,330 0.00% 342,437
2016-07-04 2016-06-29 58.389 4,658 -465 0.00% 271,978
2016-06-30 2016-06-28 58.615 5,123 +465 0.00% 300,284
2016-06-17 2016-06-15 60.043 4,658 -665 0.00% 279,679
2016-06-14 2016-06-10 60.418 5,323 -2,329 0.00% 321,608
2016-06-13 2016-06-08 62.147 7,652 +533 0.00% 475,548
2016-06-10 2016-06-07 61.395 7,119 +2,461 0.00% 437,074
2016-06-07 2016-06-03 61.095 4,658 +2,329 0.00% 284,580
2016-06-06 2016-06-02 63.124 2,329 -3,127 0.00% 147,015
2016-06-03 2016-06-01 63.124 5,456 0.00% 344,403

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