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 0.138 1,092,000 +0 0.17% 150,696
2025-10-13 2025-10-09 0.139 1,092,000 +0 0.17% 151,788
2025-10-10 2025-10-08 0.140 1,092,000 +0 0.17% 152,880
2025-10-09 2025-10-06 0.142 1,092,000 +0 0.17% 155,064
2025-10-08 2025-10-03 0.142 1,092,000 +0 0.17% 155,064
2025-10-06 2025-10-02 0.143 1,092,000 +0 0.17% 156,156
2025-10-03 2025-09-30 0.146 1,092,000 +0 0.17% 159,432
2025-10-02 2025-09-29 0.146 1,092,000 +0 0.17% 159,432
2025-09-30 2025-09-26 0.146 1,092,000 +0 0.17% 159,432
2025-09-29 2025-09-25 0.146 1,092,000 +0 0.17% 159,432
2025-09-26 2025-09-24 0.148 1,092,000 +0 0.17% 161,616
2025-09-25 2025-09-23 0.139 1,092,000 +0 0.17% 151,788
2025-09-24 2025-09-22 0.124 1,092,000 +0 0.17% 135,408
2025-09-23 2025-09-19 0.124 1,092,000 +0 0.17% 135,408
2025-09-22 2025-09-18 0.124 1,092,000 +0 0.17% 135,408
2025-09-19 2025-09-17 0.124 1,092,000 +0 0.17% 135,408
2025-09-18 2025-09-16 0.124 1,092,000 +0 0.17% 135,408
2025-09-17 2025-09-15 0.123 1,092,000 +0 0.17% 134,316
2025-09-16 2025-09-12 0.121 1,092,000 +0 0.17% 132,132
2025-09-15 2025-09-11 0.121 1,092,000 +0 0.17% 132,132
2025-09-12 2025-09-10 0.136 1,092,000 +0 0.17% 148,512
2025-09-11 2025-09-09 0.136 1,092,000 +0 0.17% 148,512
2025-09-10 2025-09-08 0.136 1,092,000 +0 0.17% 148,512
2025-09-09 2025-09-05 0.141 1,092,000 +0 0.17% 153,972
2025-09-08 2025-09-04 0.126 1,092,000 +0 0.17% 137,592
2025-09-05 2025-09-03 0.130 1,092,000 +0 0.17% 141,960
2025-09-04 2025-09-02 0.123 1,092,000 +0 0.17% 134,316
2025-09-03 2025-09-01 0.131 1,092,000 +0 0.17% 143,052
2025-09-02 2025-08-29 0.140 1,092,000 +0 0.17% 152,880
2025-09-01 2025-08-28 0.140 1,092,000 +0 0.17% 152,880
2025-08-29 2025-08-27 0.140 1,092,000 +0 0.17% 152,880
2025-08-28 2025-08-26 0.135 1,092,000 +0 0.17% 147,420
2025-08-27 2025-08-25 0.135 1,092,000 +0 0.17% 147,420
2025-08-26 2025-08-22 0.150 1,092,000 +8,000 0.17% 163,800
2025-07-04 2025-07-02 0.102 1,084,000 +2,000 0.17% 110,568
2025-07-03 2025-06-30 0.105 1,082,000 +10,000 0.17% 113,610
2025-06-03 2025-05-30 0.108 1,072,000 +6,000 0.17% 115,776
2025-04-23 2025-04-17 0.103 1,066,000 +2,000 0.17% 109,798
2025-04-07 2025-04-02 0.119 1,064,000 +32,000 0.17% 126,616
2025-03-12 2025-03-10 0.143 1,032,000 +30,000 0.16% 147,576
2025-03-03 2025-02-27 0.135 1,002,000 +6,000 0.16% 135,270
2025-02-28 2025-02-26 0.140 996,000 +12,000 0.16% 139,440
2025-02-17 2025-02-13 0.145 984,000 +4,000 0.15% 142,680
2025-02-11 2025-02-07 0.160 980,000 +4,000 0.15% 156,800
2025-02-06 2025-02-04 0.150 976,000 +6,000 0.15% 146,400
2025-02-05 2025-02-03 0.147 970,000 -4,000 0.15% 142,590
2025-01-08 2025-01-06 0.151 974,000 +2,000 0.15% 147,074
2024-11-15 2024-11-13 0.143 972,000 +6,000 0.15% 138,996
2024-11-06 2024-11-04 0.148 966,000 +2,000 0.15% 142,968
2024-10-23 2024-10-21 0.150 964,000 +6,000 0.15% 144,600
2024-10-21 2024-10-17 0.163 958,000 +6,000 0.15% 156,154
2024-10-18 2024-10-16 0.163 952,000 +6,000 0.15% 155,176
2024-10-17 2024-10-15 0.168 946,000 +4,000 0.15% 158,928
2024-10-07 2024-10-03 0.147 942,000 +4,000 0.15% 138,474
2024-10-04 2024-10-02 0.164 938,000 +4,000 0.15% 153,832
2024-10-02 2024-09-27 0.160 934,000 +2,000 0.15% 149,440
2024-09-27 2024-09-25 0.150 932,000 +2,000 0.15% 139,800
2024-09-25 2024-09-23 0.150 930,000 +8,000 0.14% 139,500
2024-09-16 2024-09-12 0.154 922,000 +8,000 0.14% 141,988
2024-08-29 2024-08-27 0.180 914,000 +8,000 0.14% 164,520
2024-08-09 2024-08-07 0.184 906,000 +16,000 0.14% 166,704
2024-08-02 2024-07-31 0.200 890,000 +4,000 0.14% 178,000
2024-07-22 2024-07-18 0.198 886,000 +2,000 0.14% 175,428
2024-07-16 2024-07-12 0.190 884,000 +10,000 0.14% 167,960
2024-07-10 2024-07-08 0.195 874,000 +2,000 0.14% 170,430
2024-07-03 2024-06-28 0.204 872,000 +4,000 0.14% 177,888
2024-06-26 2024-06-24 0.199 868,000 +4,000 0.14% 172,732
2024-06-13 2024-06-11 0.190 864,000 +14,000 0.13% 164,160
2024-06-04 2024-05-31 0.205 850,000 -12,000 0.13% 174,250
2024-06-03 2024-05-30 0.222 862,000 -14,000 0.13% 191,364
2024-05-14 2024-05-10 0.185 876,000 +2,000 0.14% 162,060
2024-05-03 2024-04-30 0.174 874,000 +144,000 0.14% 152,076
2024-04-15 2024-04-11 0.181 730,000 +2,000 0.11% 132,130
2024-04-12 2024-04-10 0.185 728,000 +116,000 0.11% 134,680
2024-04-09 2024-04-05 0.190 612,000 +54,000 0.10% 116,280
2024-03-26 2024-03-22 0.211 558,000 +8,000 0.09% 117,738
2024-03-18 2024-03-14 0.214 550,000 +10,000 0.09% 117,700
2024-03-14 2024-03-12 0.217 540,000 +2,000 0.08% 117,180
2024-03-13 2024-03-11 0.229 538,000 +4,000 0.08% 123,202
2024-03-11 2024-03-07 0.236 534,000 +8,000 0.08% 126,024
2024-03-07 2024-03-05 0.236 526,000 +8,000 0.08% 124,136
2024-03-05 2024-03-01 0.238 518,000 +6,000 0.08% 123,284
2024-02-21 2024-02-19 0.220 512,000 +2,000 0.08% 112,640
2024-02-19 2024-02-15 0.220 510,000 +2,000 0.08% 112,200
2024-02-05 2024-02-01 0.222 508,000 +4,000 0.08% 112,776
2024-01-29 2024-01-25 0.220 504,000 +4,000 0.08% 110,880
2024-01-26 2024-01-24 0.220 500,000 +6,000 0.08% 110,000
2024-01-16 2024-01-12 0.218 494,000 +6,000 0.08% 107,692
2023-12-29 2023-12-27 0.220 488,000 +6,000 0.08% 107,360
2023-12-27 2023-12-21 0.220 482,000 +16,000 0.08% 106,040
2023-12-19 2023-12-15 0.214 466,000 +12,000 0.07% 99,724
2023-11-29 2023-11-27 0.235 454,000 +16,000 0.07% 106,690
2023-11-24 2023-11-22 0.280 438,000 +4,000 0.07% 122,640
2023-11-20 2023-11-16 0.280 434,000 +12,000 0.07% 121,520
2023-11-16 2023-11-14 0.280 422,000 +4,000 0.07% 118,160
2023-11-14 2023-11-10 0.290 418,000 +12,000 0.07% 121,220
2023-10-27 2023-10-25 0.285 406,000 +8,000 0.06% 115,710
2023-10-26 2023-10-24 0.300 398,000 +4,000 0.06% 119,400
2023-10-24 2023-10-19 0.300 394,000 +14,000 0.06% 118,200
2023-09-29 2023-09-27 0.305 380,000 +4,000 0.06% 115,900
2023-09-21 2023-09-19 0.310 376,000 +8,000 0.06% 116,560
2023-09-20 2023-09-18 0.310 368,000 +10,000 0.06% 114,080
2023-09-18 2023-09-14 0.315 358,000 +8,000 0.06% 112,770
2023-09-06 2023-09-04 0.365 350,000 +2,000 0.05% 127,750
2023-08-30 2023-08-28 0.365 348,000 +4,000 0.05% 127,020
2023-08-28 2023-08-24 0.360 344,000 +6,000 0.05% 123,840
2023-08-25 2023-08-23 0.370 338,000 +6,000 0.05% 125,060
2023-08-23 2023-08-21 0.375 332,000 +4,000 0.05% 124,500
2023-08-17 2023-08-15 0.365 328,000 +8,000 0.05% 119,720
2023-08-14 2023-08-10 0.385 320,000 +4,000 0.05% 123,200
2023-08-11 2023-08-09 0.390 316,000 +2,000 0.05% 123,240
2023-07-28 2023-07-26 0.380 314,000 +6,000 0.05% 119,320
2023-07-13 2023-07-11 0.365 308,000 +4,000 0.05% 112,420
2023-07-06 2023-07-04 0.380 304,000 +2,000 0.05% 115,520
2023-07-05 2023-07-03 0.380 302,000 +8,000 0.05% 114,760
2023-07-04 2023-06-30 0.385 294,000 +4,000 0.05% 113,190
2023-06-30 2023-06-28 0.375 290,000 +2,000 0.05% 108,750
2023-06-23 2023-06-20 0.380 288,000 +2,000 0.04% 109,440
2023-06-06 2023-06-02 0.355 286,000 +4,000 0.04% 101,530
2023-05-29 2023-05-24 0.360 282,000 +4,000 0.04% 101,520
2023-05-24 2023-05-22 0.395 278,000 -4,000 0.04% 109,810
2023-05-22 2023-05-18 0.375 282,000 +2,000 0.04% 105,750
2023-05-19 2023-05-17 0.380 280,000 +4,000 0.04% 106,400
2023-05-03 2023-04-28 0.380 276,000 -10,000 0.04% 104,880
2023-05-02 2023-04-27 0.395 286,000 -6,000 0.04% 112,970
2023-04-14 2023-04-12 0.415 292,000 +2,000 0.05% 121,180
2023-04-04 2023-03-31 0.430 290,000 -2,000 0.05% 124,700
2023-03-29 2023-03-27 0.480 292,000 +2,000 0.05% 140,160
2023-03-28 2023-03-24 0.485 290,000 +2,000 0.05% 140,650
2023-03-24 2023-03-22 0.475 288,000 +4,000 0.04% 136,800
2023-02-28 2023-02-24 0.425 284,000 +6,000 0.04% 120,700
2023-02-24 2023-02-22 0.445 278,000 +6,000 0.04% 123,710
2023-02-23 2023-02-21 0.430 272,000 +6,000 0.04% 116,960
2023-02-13 2023-02-09 0.445 266,000 +6,000 0.04% 118,370
2023-02-09 2023-02-07 0.425 260,000 -8,000 0.04% 110,500
2023-01-12 2023-01-10 0.405 268,000 +2,000 0.04% 108,540
2023-01-11 2023-01-09 0.395 266,000 +2,000 0.04% 105,070
2023-01-10 2023-01-06 0.395 264,000 +4,000 0.04% 104,280
2022-12-30 2022-12-28 0.385 260,000 +2,000 0.04% 100,100
2022-12-19 2022-12-15 0.385 258,000 +4,000 0.04% 99,330
2022-12-02 2022-11-30 0.360 254,000 +2,000 0.04% 91,440
2022-11-25 2022-11-23 0.345 252,000 +6,000 0.04% 86,940
2022-11-01 2022-10-28 0.355 246,000 -10,000 0.04% 87,330
2022-10-03 2022-09-29 0.440 256,000 -4,000 0.04% 112,640
2022-08-31 2022-08-29 0.495 260,000 +4,000 0.04% 128,700
2022-08-29 2022-08-25 0.480 256,000 +4,000 0.04% 122,880
2022-08-22 2022-08-18 0.485 252,000 +6,000 0.04% 122,220
2022-08-19 2022-08-17 0.500 246,000 +4,000 0.04% 123,000
2022-06-10 2022-06-08 0.475 242,000 +20,000 0.04% 114,950
2022-06-09 2022-06-07 0.460 222,000 +68,000 0.03% 102,120
2022-06-08 2022-06-06 0.470 154,000 +10,000 0.02% 72,380
2022-05-30 2022-05-26 0.455 144,000 -100,000 0.02% 65,520
2022-05-18 2022-05-16 0.340 244,000 +4,000 0.04% 82,960
2022-05-16 2022-05-12 0.350 240,000 +18,000 0.04% 84,000
2022-05-03 2022-04-28 0.380 222,000 +6,000 0.03% 84,360
2022-03-31 2022-03-29 0.350 216,000 +4,000 0.03% 75,600
2022-02-23 2022-02-21 0.370 212,000 +4,000 0.03% 78,440
2022-01-13 2022-01-11 0.410 208,000 +2,000 0.03% 85,280
2022-01-12 2022-01-10 0.405 206,000 +10,000 0.03% 83,430
2022-01-05 2022-01-03 0.395 196,000 +10,000 0.03% 77,420
2022-01-04 2021-12-31 0.395 186,000 +10,000 0.03% 73,470
2021-11-02 2021-10-29 0.390 176,000 +4,000 0.03% 68,640
2021-10-04 2021-09-29 0.360 172,000 +6,000 0.03% 61,920
2021-07-06 2021-07-02 0.445 166,000 -4,000 0.03% 73,870
2021-06-01 2021-05-28 0.420 170,000 +4,000 0.03% 71,400
2021-02-25 2021-02-23 0.470 166,000 +8,000 0.03% 78,020
2021-02-17 2021-02-11 0.465 158,000 +10,000 0.02% 73,470
2020-12-07 2020-12-03 0.410 148,000 +18,000 0.02% 60,680
2020-10-12 2020-10-08 0.460 130,000 +5,714 0.02% 59,830
2020-05-05 2020-04-29 0.473 124,286 +553 0.02% 58,761
2019-04-16 2019-04-12 1.190 123,733 +21,075 0.02% 147,287
2019-03-19 2019-03-15 1.140 102,658 -15,793 0.02% 117,000
2019-03-12 2019-03-08 1.216 118,451 +15,793 0.02% 144,000
2019-03-08 2019-03-06 1.254 102,658 -63,174 0.02% 128,700
2019-03-07 2019-03-05 1.266 165,832 +31,587 0.03% 210,000
2019-03-01 2019-02-27 1.342 134,245 +7,897 0.03% 180,200
2019-02-27 2019-02-25 1.317 126,348 +71,071 0.03% 166,400
2019-02-15 2019-02-13 1.266 55,277 +23,690 0.01% 70,000
2018-09-06 2018-09-04 1.031 31,587 +948 0.01% 32,577
2018-04-19 2018-04-17 1.450 30,639 +1,665 0.01% 44,414
2018-03-08 2018-03-06 1.450 28,974 -13,038 0.01% 42,001
2018-02-06 2018-02-02 1.436 42,012 -144,868 0.01% 60,320
2018-02-05 2018-02-01 1.450 186,880 +144,868 0.04% 270,900
2018-02-02 2018-01-31 1.684 42,012 -72,434 0.01% 70,760
2018-01-26 2018-01-24 1.243 114,446 -21,730 0.03% 142,200
2017-11-13 2017-11-09 1.256 136,176 +13,038 0.03% 171,080
2017-11-10 2017-11-08 1.325 123,138 -20,281 0.03% 163,200
2017-10-24 2017-10-20 1.215 143,419 +21,730 0.03% 174,240
2017-09-11 2017-09-07 1.118 121,689 +34,768 0.03% 136,080
2017-08-09 2017-08-07 1.247 86,921 +4,139 0.03% 108,360
2017-07-05 2017-07-03 1.392 82,782 -13,797 0.03% 115,200
2017-06-30 2017-06-28 1.493 96,579 -13,797 0.03% 144,201
2017-06-19 2017-06-15 1.566 110,376 +13,797 0.04% 172,801
2017-06-09 2017-06-07 1.537 96,579 +27,594 0.03% 148,401
2017-06-06 2017-06-02 1.580 68,985 -9,658 0.02% 109,000
2017-06-05 2017-06-01 1.667 78,643 +9,658 0.03% 131,101
2017-05-19 2017-05-17 1.797 68,985 +27,594 0.02% 124,000
2017-05-10 2017-05-08 1.841 41,391 +13,797 0.03% 76,200
2017-05-04 2017-04-28 9.137 27,594 +2,115 0.02% 252,128
2017-03-31 2017-03-29 8.195 25,479 +6,370 0.04% 208,803
2017-02-02 2017-01-27 6.562 19,109 +3,185 0.03% 125,400
2016-12-19 2016-12-15 5.903 15,924 -1,274 0.02% 93,999
2016-12-12 2016-12-08 5.997 17,198 -1,911 0.02% 103,139
2016-09-20 2016-09-15 6.405 19,109 +1,911 0.03% 122,400
2016-09-19 2016-09-14 6.562 17,198 -1,911 0.02% 112,859
2016-09-15 2016-09-13 6.248 19,109 -6,370 0.03% 119,400
2016-09-13 2016-09-09 6.562 25,479 +6,370 0.04% 167,202
2016-09-12 2016-09-08 6.657 19,109 +1,274 0.03% 127,200
2016-09-09 2016-09-07 6.751 17,835 +1,911 0.02% 120,399
2016-08-22 2016-08-18 7.128 15,924 -2,548 0.02% 113,499
2016-08-16 2016-08-12 8.415 18,472 +6,370 0.03% 155,440
2016-08-05 2016-08-03 9.137 12,102 +6,369 0.02% 110,577
2016-07-28 2016-07-26 9.671 5,733 +2,548 0.01% 55,443
2016-07-27 2016-07-25 9.639 3,185 -3,185 0.00% 30,702
2016-07-22 2016-07-20 8.760 6,370 +3,185 0.01% 55,803
2016-07-21 2016-07-19 9.796 3,185 +637 0.00% 31,202
2016-07-20 2016-07-18 9.953 2,548 -637 0.00% 25,361
2016-07-19 2016-07-15 7.944 3,185 +1,274 0.00% 25,301
2016-07-18 2016-07-14 8.572 1,911 +1,911 0.00% 16,381
2016-07-15 2016-07-13 5.652 0

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