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 0.560 50,000 +0 0.00% 28,000
2025-10-13 2025-10-09 0.560 50,000 +0 0.00% 28,000
2025-10-10 2025-10-08 0.580 50,000 +0 0.00% 29,000
2025-10-09 2025-10-06 0.590 50,000 +0 0.00% 29,500
2025-10-08 2025-10-03 0.570 50,000 +0 0.00% 28,500
2025-10-06 2025-10-02 0.570 50,000 +0 0.00% 28,500
2025-10-03 2025-09-30 0.570 50,000 +0 0.00% 28,500
2025-10-02 2025-09-29 0.590 50,000 +0 0.00% 29,500
2025-09-30 2025-09-26 0.600 50,000 +0 0.00% 30,000
2025-09-29 2025-09-25 0.590 50,000 +0 0.00% 29,500
2025-09-26 2025-09-24 0.590 50,000 +0 0.00% 29,500
2025-09-25 2025-09-23 0.600 50,000 +0 0.00% 30,000
2025-09-24 2025-09-22 0.580 50,000 +0 0.00% 29,000
2025-09-23 2025-09-19 0.570 50,000 +0 0.00% 28,500
2025-09-22 2025-09-18 0.570 50,000 +0 0.00% 28,500
2025-09-19 2025-09-17 0.580 50,000 +0 0.00% 29,000
2025-09-18 2025-09-16 0.600 50,000 +0 0.00% 30,000
2025-09-17 2025-09-15 0.600 50,000 +0 0.00% 30,000
2025-09-16 2025-09-12 0.600 50,000 +0 0.00% 30,000
2025-09-15 2025-09-11 0.570 50,000 +0 0.00% 28,500
2025-09-12 2025-09-10 0.540 50,000 +0 0.00% 27,000
2025-09-11 2025-09-09 0.600 50,000 +0 0.00% 30,000
2025-09-10 2025-09-08 0.620 50,000 +0 0.00% 31,000
2025-09-09 2025-09-05 0.610 50,000 +0 0.00% 30,500
2025-09-08 2025-09-04 0.610 50,000 +0 0.00% 30,500
2025-09-05 2025-09-03 0.610 50,000 +0 0.00% 30,500
2025-09-04 2025-09-02 0.610 50,000 +0 0.00% 30,500
2025-09-03 2025-09-01 0.610 50,000 +0 0.00% 30,500
2025-09-02 2025-08-29 0.620 50,000 +0 0.00% 31,000
2025-09-01 2025-08-28 0.620 50,000 +0 0.00% 31,000
2025-08-29 2025-08-27 0.610 50,000 +0 0.00% 30,500
2025-08-28 2025-08-26 0.610 50,000 +0 0.00% 30,500
2025-08-27 2025-08-25 0.630 50,000 +0 0.00% 31,500
2025-08-26 2025-08-22 0.650 50,000 +0 0.00% 32,500
2025-08-25 2025-08-21 0.630 50,000 +0 0.00% 31,500
2025-08-22 2025-08-20 0.640 50,000 +0 0.00% 32,000
2025-08-21 2025-08-19 0.640 50,000 +0 0.00% 32,000
2025-08-20 2025-08-18 0.640 50,000 +0 0.00% 32,000
2025-08-19 2025-08-15 0.650 50,000 +0 0.00% 32,500
2025-08-18 2025-08-14 0.630 50,000 +0 0.00% 31,500
2025-08-15 2025-08-13 0.640 50,000 +0 0.00% 32,000
2025-08-14 2025-08-12 0.620 50,000 +0 0.00% 31,000
2025-08-13 2025-08-11 0.610 50,000 +0 0.00% 30,500
2025-08-12 2025-08-08 0.620 50,000 +0 0.00% 31,000
2025-08-11 2025-08-07 0.630 50,000 +0 0.00% 31,500
2025-08-08 2025-08-06 0.630 50,000 +0 0.00% 31,500
2025-08-07 2025-08-05 0.630 50,000 +0 0.00% 31,500
2025-08-06 2025-08-04 0.630 50,000 +0 0.00% 31,500
2025-08-05 2025-08-01 0.640 50,000 +0 0.00% 32,000
2025-08-04 2025-07-31 0.640 50,000 +0 0.00% 32,000
2025-08-01 2025-07-30 0.650 50,000 +0 0.00% 32,500
2025-07-31 2025-07-29 0.640 50,000 +0 0.00% 32,000
2025-07-30 2025-07-28 0.630 50,000 +0 0.00% 31,500
2025-07-29 2025-07-25 0.620 50,000 +0 0.00% 31,000
2025-07-28 2025-07-24 0.590 50,000 +0 0.00% 29,500
2025-07-25 2025-07-23 0.590 50,000 +0 0.01% 29,500
2025-07-24 2025-07-22 0.600 50,000 +0 0.01% 30,000
2025-07-23 2025-07-21 0.590 50,000 +0 0.01% 29,500
2025-07-22 2025-07-18 0.590 50,000 +0 0.01% 29,500
2025-07-21 2025-07-17 0.610 50,000 +0 0.01% 30,500
2025-07-18 2025-07-16 0.590 50,000 +0 0.01% 29,500
2025-07-17 2025-07-15 0.600 50,000 +0 0.01% 30,000
2025-07-16 2025-07-14 0.590 50,000 +0 0.01% 29,500
2025-07-15 2025-07-11 0.590 50,000 +0 0.01% 29,500
2025-07-14 2025-07-10 0.560 50,000 +0 0.01% 28,000
2025-07-11 2025-07-09 0.540 50,000 +0 0.01% 27,000
2025-07-10 2025-07-08 0.520 50,000 +0 0.01% 26,000
2025-07-09 2025-07-07 0.580 50,000 +0 0.01% 29,000
2025-07-08 2025-07-04 0.580 50,000 +0 0.01% 29,000
2025-07-07 2025-07-03 0.610 50,000 +0 0.01% 30,500
2025-07-04 2025-07-02 0.660 50,000 +0 0.01% 33,000
2025-07-03 2025-06-30 0.540 50,000 +0 0.01% 27,000
2025-07-02 2025-06-27 0.540 50,000 +0 0.01% 27,000
2025-06-30 2025-06-26 0.560 50,000 +0 0.01% 28,000
2025-06-27 2025-06-25 0.530 50,000 +0 0.01% 26,500
2025-06-26 2025-06-24 0.540 50,000 +0 0.01% 27,000
2025-06-25 2025-06-23 0.540 50,000 +0 0.01% 27,000
2025-06-24 2025-06-20 0.490 50,000 +0 0.01% 24,500
2025-06-23 2025-06-19 0.430 50,000 +0 0.01% 21,500
2025-06-20 2025-06-18 0.430 50,000 +0 0.01% 21,500
2025-06-19 2025-06-17 0.440 50,000 +0 0.01% 22,000
2025-06-18 2025-06-16 0.430 50,000 +0 0.01% 21,500
2025-06-17 2025-06-13 0.410 50,000 +0 0.01% 20,500
2025-06-16 2025-06-12 0.410 50,000 +0 0.01% 20,500
2025-06-13 2025-06-11 0.410 50,000 +0 0.01% 20,500
2025-06-12 2025-06-10 0.405 50,000 +0 0.01% 20,250
2025-06-11 2025-06-09 0.410 50,000 +0 0.01% 20,500
2025-06-10 2025-06-06 0.410 50,000 +0 0.01% 20,500
2025-06-09 2025-06-05 0.405 50,000 +0 0.01% 20,250
2025-06-06 2025-06-04 0.415 50,000 +0 0.01% 20,750
2025-06-05 2025-06-03 0.410 50,000 +0 0.01% 20,500
2025-06-04 2025-06-02 0.410 50,000 +0 0.01% 20,500
2025-06-03 2025-05-30 0.415 50,000 +0 0.01% 20,750
2025-06-02 2025-05-29 0.415 50,000 +0 0.01% 20,750
2025-05-30 2025-05-28 0.410 50,000 +0 0.01% 20,500
2025-05-29 2025-05-27 0.410 50,000 +0 0.01% 20,500
2025-05-28 2025-05-26 0.410 50,000 +0 0.01% 20,500
2025-05-27 2025-05-23 0.420 50,000 +0 0.01% 21,000
2025-05-26 2025-05-22 0.405 50,000 +0 0.01% 20,250
2025-05-23 2025-05-21 0.415 50,000 +0 0.01% 20,750
2025-05-22 2025-05-20 0.415 50,000 +0 0.01% 20,750
2025-05-21 2025-05-19 0.405 50,000 +0 0.01% 20,250
2025-05-20 2025-05-16 0.350 50,000 +0 0.01% 17,500
2025-05-19 2025-05-15 0.335 50,000 +0 0.01% 16,750
2025-05-16 2025-05-14 0.310 50,000 +0 0.01% 15,500
2025-05-15 2025-05-13 0.305 50,000 +0 0.01% 15,250
2025-05-14 2025-05-12 0.305 50,000 +0 0.01% 15,250
2025-05-13 2025-05-09 0.315 50,000 +0 0.01% 15,750
2025-05-12 2025-05-08 0.305 50,000 +0 0.01% 15,250
2025-05-09 2025-05-07 0.325 50,000 +0 0.01% 16,250
2025-05-08 2025-05-06 0.320 50,000 +0 0.01% 16,000
2025-05-07 2025-05-02 0.320 50,000 +0 0.01% 16,000
2025-05-06 2025-04-30 0.310 50,000 +0 0.01% 15,500
2025-05-02 2025-04-29 0.310 50,000 +0 0.01% 15,500
2025-04-30 2025-04-28 0.315 50,000 +0 0.01% 15,750
2025-04-29 2025-04-25 0.310 50,000 +0 0.01% 15,500
2025-04-28 2025-04-24 0.330 50,000 +0 0.01% 16,500
2025-04-25 2025-04-23 0.345 50,000 -550,000 0.01% 17,250
2025-04-24 2025-04-22 0.320 600,000 -50,000 0.08% 192,000
2025-03-26 2025-03-24 0.395 650,000 +600,000 0.09% 256,750
2023-01-18 2023-01-16 0.690 50,000 -10,000 0.01% 34,500
2022-12-12 2022-12-08 0.820 60,000 -30,000 0.01% 49,200
2022-09-29 2022-09-27 0.800 90,000 -10,000 0.01% 72,000
2022-09-28 2022-09-26 0.810 100,000 -10,000 0.02% 81,000
2022-09-26 2022-09-22 0.880 110,000 +20,000 0.02% 96,800
2022-07-19 2022-07-15 0.950 90,000 +30,000 0.01% 85,500
2022-04-20 2022-04-14 0.820 60,000 +10,000 0.01% 49,200
2022-03-08 2022-03-04 0.910 50,000 -30,000 0.01% 45,500
2022-02-23 2022-02-21 1.040 80,000 +30,000 0.01% 83,200
2022-01-20 2022-01-18 0.910 50,000 -40,000 0.01% 45,500
2022-01-18 2022-01-14 0.940 90,000 -60,000 0.01% 84,600
2022-01-17 2022-01-13 0.860 150,000 -30,000 0.02% 129,000
2022-01-14 2022-01-12 0.750 180,000 +20,000 0.03% 135,000
2022-01-03 2021-12-29 0.640 160,000 +100,000 0.03% 102,400
2021-12-29 2021-12-24 0.620 60,000 +50,000 0.01% 37,200
2021-12-23 2021-12-21 0.375 10,000 -10,000 0.00% 3,750
2021-09-28 2021-09-24 0.161 20,000 +3,214 0.01% 3,217
2021-08-24 2021-08-20 0.259 16,786 -8,393 0.01% 4,340
2021-08-23 2021-08-19 0.248 25,179 -377,678 0.02% 6,240
2021-08-20 2021-08-18 0.229 402,857 +377,678 0.30% 92,160
2021-08-19 2021-08-17 0.225 25,179 +8,393 0.02% 5,670
2021-01-20 2021-01-18 0.201 16,786 -7,044 0.02% 3,381
2018-06-19 2018-06-14 10.323 23,830 -1,191 0.03% 246,002
2018-05-16 2018-05-14 10.575 25,021 +11,915 0.03% 264,597
2017-11-15 2017-11-13 20.311 13,106 -1,192 0.01% 266,192
2017-10-31 2017-10-27 19.387 14,298 +1,192 0.02% 277,202
2017-10-25 2017-10-23 21.821 13,106 +1,191 0.01% 285,992
2017-10-18 2017-10-16 23.500 11,915 +1,192 0.01% 280,002
2017-10-16 2017-10-12 17.625 10,723 -11,915 0.01% 188,993
2017-10-12 2017-10-10 24.171 22,638 -5,958 0.02% 547,193
2017-10-11 2017-10-09 33.571 28,596 +17,873 0.03% 960,009
2017-10-10 2017-10-06 26.941 10,723 -1,192 0.01% 288,889
2017-10-06 2017-10-03 24.507 11,915 +1,192 0.01% 292,003
2017-10-03 2017-09-28 21.234 10,723 -1,192 0.01% 227,691
2017-09-27 2017-09-25 18.212 11,915 +10,724 0.01% 217,002
2017-09-11 2017-09-07 12.337 1,191 -3,575 0.00% 14,694
2017-09-06 2017-09-04 9.568 4,766 -7,149 0.01% 45,600
2017-08-31 2017-08-29 11.414 11,915 +3,575 0.01% 136,001
2017-08-25 2017-08-22 9.316 8,340 +7,149 0.01% 77,696
2017-08-01 2017-07-28 11.079 1,191 -4,766 0.00% 13,195
2017-07-25 2017-07-21 11.918 5,957 +4,766 0.01% 70,995
2017-07-24 2017-07-20 11.582 1,191 -4,766 0.00% 13,794
2017-07-21 2017-07-19 14.771 5,957 -2,383 0.01% 87,993
2017-07-20 2017-07-18 20.982 8,340 -3,575 0.01% 174,991
2017-07-19 2017-07-17 21.402 11,915 +3,575 0.01% 255,002
2017-07-17 2017-07-13 22.157 8,340 -8,341 0.01% 184,791
2017-07-14 2017-07-12 22.157 16,681 -2,383 0.02% 369,603
2017-07-07 2017-07-05 24.171 19,064 +2,383 0.02% 460,804
2017-07-06 2017-07-04 24.087 16,681 +3,575 0.02% 401,804
2017-07-05 2017-07-03 21.821 13,106 +1,191 0.01% 285,992
2017-06-27 2017-06-23 23.920 11,915 -181,106 0.01% 285,003
2017-06-21 2017-06-19 22.577 193,021 +11,915 0.20% 4,357,794
2017-05-22 2017-05-18 5.455 181,106 +3,574 0.19% 987,998
2017-05-19 2017-05-17 4.448 177,532 -69,106 0.19% 789,700
2017-05-10 2017-05-08 4.112 246,638 -20,256 0.26% 1,014,299
2017-04-21 2017-04-19 4.154 266,894 -1,191 0.28% 1,108,802
2017-04-20 2017-04-18 4.196 268,085 +1,191 0.28% 1,125,000
2017-04-19 2017-04-13 4.616 266,894 +7,149 0.28% 1,232,002
2017-04-13 2017-04-11 4.448 259,745 +16,681 0.27% 1,155,401
2017-03-30 2017-03-28 4.952 243,064 -23,830 0.26% 1,203,601
2017-03-24 2017-03-22 5.036 266,894 -27,404 0.28% 1,344,002
2017-03-23 2017-03-21 5.204 294,298 +1,192 0.31% 1,531,401
2017-03-21 2017-03-17 5.120 293,106 +7,149 0.31% 1,500,598
2017-03-01 2017-02-27 5.204 285,957 +32,170 0.30% 1,487,998
2017-02-28 2017-02-24 3.861 253,787 +47,659 0.27% 979,799
2017-02-24 2017-02-22 3.651 206,128 +129,873 0.22% 752,551
2017-02-22 2017-02-20 3.777 76,255 +7,149 0.08% 287,999
2017-02-16 2017-02-14 3.525 69,106 +3,574 0.07% 243,599
2017-02-15 2017-02-13 3.609 65,532 +10,723 0.07% 236,500
2017-02-14 2017-02-10 3.525 54,809 +3,575 0.06% 193,202
2017-02-02 2017-01-27 3.945 51,234 +3,574 0.05% 202,100
2017-01-19 2017-01-17 3.819 47,660 +5,958 0.05% 182,002
2017-01-18 2017-01-16 3.861 41,702 +11,915 0.04% 161,000
2016-12-12 2016-12-08 4.196 29,787 +27,404 0.03% 124,999
2016-12-09 2016-12-07 4.196 2,383 -2,383 0.00% 10,000
2016-12-08 2016-12-06 4.154 4,766 -2,383 0.01% 19,800
2016-12-07 2016-12-05 4.364 7,149 +5,958 0.01% 31,200
2016-12-06 2016-12-02 4.616 1,191 +1,191 0.00% 5,498
2016-11-01 2016-10-28 4.154 0 -1,191
2016-10-31 2016-10-27 4.071 1,191 +1,191 0.00% 4,848
2016-10-18 2016-10-14 4.364 0 -1,191
2016-10-13 2016-10-11 4.700 1,191 -9,532 0.00% 5,598
2016-09-27 2016-09-23 18.968 10,723 -1,192 0.01% 203,392
2016-09-19 2016-09-14 19.891 11,915 -1,191 0.01% 237,002
2016-09-08 2016-09-06 21.570 13,106 -1,192 0.01% 282,692
2016-09-02 2016-08-31 19.975 14,298 -1,191 0.02% 285,603
2016-09-01 2016-08-30 23.836 15,489 -3,575 0.02% 369,191
2016-08-31 2016-08-29 37.264 19,064 +1,192 0.02% 710,406
2016-08-30 2016-08-26 36.929 17,872 +2,383 0.02% 659,987
2016-08-24 2016-08-22 40.621 15,489 +2,383 0.02% 629,185
2016-08-23 2016-08-19 35.670 13,106 -15,490 0.01% 467,486
2016-08-22 2016-08-18 47.000 28,596 +10,724 0.03% 1,344,012
2016-08-19 2016-08-17 50.021 17,872 -7,149 0.02% 893,983
2016-08-17 2016-08-15 49.434 25,021 +11,915 0.03% 1,236,886
2016-08-16 2016-08-12 50.861 13,106 -2,383 0.01% 666,581
2016-08-15 2016-08-11 50.441 15,489 -3,575 0.02% 781,282
2016-08-12 2016-08-10 49.182 19,064 +5,958 0.02% 937,608
2016-08-11 2016-08-09 48.762 13,106 +2,383 0.01% 639,081
2016-08-04 2016-08-01 47.839 10,723 -7,149 0.01% 512,981
2016-08-03 2016-07-29 46.664 17,872 -7,149 0.02% 833,984
2016-08-01 2016-07-28 47.000 25,021 -1,192 0.03% 1,175,987
2016-07-28 2016-07-26 46.916 26,213 -1,191 0.03% 1,229,811
2016-07-27 2016-07-25 46.748 27,404 -1,192 0.03% 1,281,088
2016-07-22 2016-07-20 44.650 28,596 -2,383 0.03% 1,276,811
2016-07-20 2016-07-18 43.727 30,979 +1,192 0.03% 1,354,612
2016-07-18 2016-07-14 43.979 29,787 -3,575 0.03% 1,309,990
2016-07-15 2016-07-13 41.964 33,362 +2,383 0.04% 1,400,012
2016-07-14 2016-07-12 44.482 30,979 +17,873 0.03% 1,378,012
2016-07-13 2016-07-11 43.307 13,106 -2,383 0.01% 567,583
2016-07-11 2016-07-07 29.375 15,489 +1,191 0.02% 454,989
2016-07-08 2016-07-06 28.536 14,298 0.02% 408,004

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