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 0.920 600,000 +0 0.09% 552,000
2025-10-13 2025-10-09 0.960 600,000 +0 0.09% 576,000
2025-10-10 2025-10-08 0.980 600,000 +0 0.09% 588,000
2025-10-09 2025-10-06 0.980 600,000 +0 0.09% 588,000
2025-10-08 2025-10-03 0.950 600,000 +0 0.09% 570,000
2025-10-06 2025-10-02 0.950 600,000 +0 0.09% 570,000
2025-10-03 2025-09-30 0.950 600,000 +0 0.09% 570,000
2025-10-02 2025-09-29 0.950 600,000 +0 0.09% 570,000
2025-09-30 2025-09-26 0.950 600,000 +0 0.09% 570,000
2025-09-29 2025-09-25 0.950 600,000 +10,000 0.09% 570,000
2025-09-19 2025-09-17 0.980 590,000 +10,000 0.09% 578,200
2025-09-12 2025-09-10 1.060 580,000 -60,000 0.09% 614,800
2025-09-11 2025-09-09 1.110 640,000 -30,000 0.10% 710,400
2025-09-10 2025-09-08 1.170 670,000 +90,000 0.10% 783,900
2025-09-08 2025-09-04 1.010 580,000 -50,000 0.09% 585,800
2025-09-05 2025-09-03 1.060 630,000 -24,000 0.10% 667,800
2025-09-04 2025-09-02 1.020 654,000 -96,000 0.10% 667,080
2025-09-03 2025-09-01 1.135 750,000 -20,000 0.11% 850,898
2025-09-02 2025-08-29 1.114 770,000 +26,432 0.12% 857,848
2025-09-01 2025-08-28 1.124 743,568 +39,136 0.12% 836,000
2025-08-29 2025-08-27 1.135 704,432 +29,351 0.11% 799,200
2025-08-28 2025-08-26 1.114 675,081 +78,270 0.11% 752,100
2025-08-27 2025-08-25 1.206 596,811 -136,973 0.09% 719,800
2025-08-26 2025-08-22 1.206 733,784 +76,314 0.11% 885,000
2025-08-25 2025-08-21 1.073 657,470 +45,005 0.10% 705,600
2025-08-22 2025-08-20 1.063 612,465 +103,708 0.10% 651,040
2025-08-18 2025-08-14 0.869 508,757 +19,568 0.08% 442,000
2025-08-14 2025-08-12 0.889 489,189 +29,351 0.08% 435,000
2025-05-27 2025-05-23 0.453 459,838 +18,613 0.07% 208,176
2024-11-13 2024-11-11 0.431 441,225 -37,551 0.07% 190,350
2024-10-24 2024-10-22 0.463 478,776 +18,775 0.08% 221,850
2024-09-24 2024-09-20 0.421 460,001 -18,775 0.07% 193,550
2024-09-03 2024-08-30 0.476 478,776 +17,814 0.08% 227,775
2024-05-28 2024-05-24 0.537 460,962 +14,557 0.08% 247,517
2023-09-05 2023-08-31 0.500 446,405 +13,130 0.08% 223,318
2023-02-06 2023-02-02 0.671 433,275 -42,478 0.08% 290,700
2023-01-18 2023-01-16 0.730 475,753 -42,478 0.09% 347,200
2023-01-05 2023-01-03 0.765 518,231 -42,478 0.09% 396,500
2022-11-23 2022-11-21 0.694 560,709 -25,487 0.10% 389,400
2022-11-18 2022-11-16 0.800 586,196 +25,487 0.11% 469,200
2022-11-11 2022-11-09 0.518 560,709 -25,487 0.10% 290,400
2022-11-07 2022-11-03 0.488 586,196 -42,478 0.11% 286,350
2022-10-27 2022-10-25 0.477 628,674 -27,186 0.11% 299,700
2022-10-21 2022-10-19 0.471 655,860 -15,292 0.12% 308,800
2022-10-11 2022-10-07 0.477 671,152 -42,478 0.12% 319,950
2022-09-29 2022-09-27 0.477 713,630 -79,858 0.13% 340,200
2022-09-27 2022-09-23 0.459 793,488 -42,478 0.14% 364,260
2022-09-23 2022-09-21 0.471 835,966 -188,603 0.15% 393,600
2022-09-08 2022-09-06 0.541 1,024,569 -8,495 0.18% 554,760
2022-09-06 2022-09-02 0.621 1,033,064 +53,251 0.19% 641,043
2022-09-02 2022-08-31 0.621 979,813 -32,231 0.19% 608,000
2022-08-10 2022-08-08 0.670 1,012,044 +37,065 0.19% 678,240
2022-08-09 2022-08-05 0.695 974,979 +96,692 0.19% 677,600
2022-08-08 2022-08-04 0.769 878,287 +3,223 0.17% 675,800
2022-06-29 2022-06-27 0.881 875,064 -120,865 0.17% 771,060
2022-06-28 2022-06-24 0.869 995,929 +41,900 0.19% 865,200
2022-06-17 2022-06-15 0.844 954,029 -64,461 0.18% 805,120
2022-06-16 2022-06-14 0.844 1,018,490 +77,353 0.19% 859,520
2022-06-10 2022-06-08 0.856 941,137 +16,116 0.18% 805,920
2022-06-06 2022-06-01 0.906 925,021 -46,735 0.18% 838,040
2022-05-27 2022-05-25 0.926 971,756 +33,742 0.18% 899,555
2022-05-23 2022-05-19 0.913 938,014 +17,111 0.18% 856,260
2022-05-19 2022-05-17 0.964 920,903 -104,224 0.18% 888,000
2022-05-13 2022-05-11 0.951 1,025,127 +31,112 0.20% 975,320
2022-05-12 2022-05-10 0.951 994,015 +133,780 0.20% 945,720
2022-05-11 2022-05-06 0.964 860,235 -77,779 0.17% 829,500
2022-05-10 2022-05-05 0.964 938,014 +155,558 0.18% 904,500
2022-05-04 2022-04-29 1.016 782,456 -101,113 0.15% 794,740
2022-04-22 2022-04-20 1.080 883,569 -127,557 0.17% 954,240
2022-04-19 2022-04-13 0.990 1,011,126 -15,556 0.20% 1,001,000
2022-04-14 2022-04-12 1.003 1,026,682 +77,779 0.20% 1,029,600
2022-04-07 2022-04-04 0.964 948,903 +18,667 0.19% 915,000
2022-04-06 2022-04-01 0.964 930,236 +20,222 0.18% 897,000
2022-03-31 2022-03-29 0.977 910,014 -77,779 0.18% 889,200
2022-03-28 2022-03-24 0.977 987,793 -42,000 0.19% 965,200
2022-03-01 2022-02-25 1.080 1,029,793 -3,112 0.20% 1,112,160
2022-02-25 2022-02-23 1.106 1,032,905 +77,779 0.20% 1,142,080
2022-02-23 2022-02-21 1.157 955,126 +49,779 0.19% 1,105,200
2022-02-22 2022-02-18 1.144 905,347 +163,336 0.18% 1,035,960
2022-02-21 2022-02-17 1.157 742,011 +7,778 0.15% 858,600
2022-02-18 2022-02-16 1.157 734,233 -15,556 0.14% 849,600
2022-02-17 2022-02-15 1.144 749,789 -23,334 0.15% 857,960
2022-02-16 2022-02-14 1.131 773,123 -93,335 0.15% 874,720
2022-02-15 2022-02-11 1.119 866,458 +59,112 0.17% 969,180
2022-02-14 2022-02-10 1.144 807,346 -35,778 0.16% 923,820
2022-02-11 2022-02-09 1.157 843,124 -7,778 0.17% 975,600
2022-02-09 2022-02-07 1.157 850,902 +15,556 0.17% 984,600
2022-02-08 2022-02-04 1.131 835,346 -38,890 0.16% 945,120
2022-02-07 2022-01-31 1.157 874,236 +77,779 0.17% 1,011,601
2022-02-04 2022-01-27 1.119 796,457 +77,779 0.16% 890,880
2022-01-13 2022-01-11 1.209 718,678 +7,778 0.14% 868,560
2022-01-12 2022-01-10 1.247 710,900 +7,778 0.14% 886,580
2021-12-15 2021-12-13 1.389 703,122 +42,001 0.14% 976,320
2021-12-14 2021-12-10 1.389 661,121 +15,556 0.13% 918,000
2021-11-30 2021-11-26 1.491 645,565 -23,334 0.13% 962,799
2021-11-23 2021-11-19 1.106 668,899 +7,778 0.13% 739,600
2021-11-01 2021-10-28 1.106 661,121 -31,112 0.13% 731,000
2021-10-20 2021-10-18 1.209 692,233 +7,778 0.14% 836,600
2021-10-12 2021-10-08 1.273 684,455 -7,778 0.13% 871,200
2021-09-15 2021-09-13 1.453 692,233 +7,778 0.14% 1,005,700
2021-09-13 2021-09-09 1.466 684,455 +15,556 0.13% 1,003,200
2021-09-07 2021-09-03 1.556 668,899 +11,148 0.13% 1,040,746
2021-09-03 2021-09-01 1.569 657,751 +15,297 0.13% 1,032,000
2021-09-02 2021-08-31 1.556 642,454 +7,648 0.13% 999,600
2021-09-01 2021-08-30 1.517 634,806 +38,241 0.13% 962,800
2021-08-31 2021-08-27 1.543 596,565 +15,297 0.12% 920,401
2021-08-30 2021-08-26 1.569 581,268 +15,296 0.12% 912,000
2021-08-27 2021-08-25 1.491 565,972 +15,297 0.11% 843,601
2021-08-26 2021-08-24 1.425 550,675 +30,593 0.11% 784,800
2021-08-24 2021-08-20 1.321 520,082 -22,945 0.10% 686,800
2021-08-13 2021-08-11 1.595 543,027 +7,648 0.11% 866,200
2021-07-29 2021-07-27 1.674 535,379 +99,428 0.11% 896,001
2021-07-28 2021-07-26 1.778 435,951 +22,945 0.09% 775,200
2021-07-08 2021-07-06 2.197 413,006 -30,593 0.08% 907,199
2021-06-28 2021-06-24 2.445 443,599 +7,648 0.09% 1,084,599
2021-06-25 2021-06-23 2.563 435,951 +38,241 0.09% 1,117,200
2021-06-24 2021-06-22 2.602 397,710 +38,242 0.08% 1,034,801
2021-06-23 2021-06-21 2.537 359,468 +15,296 0.07% 911,799
2021-06-22 2021-06-18 2.576 344,172 +38,241 0.07% 886,500
2021-06-21 2021-06-17 2.523 305,931 +114,724 0.06% 772,001
2021-05-24 2021-05-20 3.189 191,207 +9,348 0.04% 609,814
2021-05-20 2021-05-17 3.066 181,859 +14,549 0.04% 557,501
2021-05-18 2021-05-14 3.162 167,310 +29,097 0.04% 529,000
2021-05-17 2021-05-13 2.969 138,213 +21,823 0.03% 410,401
2021-05-11 2021-05-07 2.832 116,390 +36,372 0.02% 329,601
2021-05-07 2021-05-05 3.038 80,018 -7,274 0.02% 243,100
2021-05-05 2021-05-03 3.547 87,292 -24,733 0.02% 309,599
2021-05-04 2021-04-30 2.804 112,025 -72,743 0.02% 314,160
2021-04-23 2021-04-21 2.598 184,768 +72,743 0.04% 480,059
2021-03-23 2021-03-19 2.406 112,025 +72,744 0.02% 269,500
2021-03-10 2021-03-08 2.131 39,281 +14,548 0.01% 83,699
2021-02-17 2021-02-11 2.681 24,733 -36,372 0.01% 66,301
2021-02-05 2021-02-03 2.887 61,105 +2,910 0.01% 176,401
2021-01-25 2021-01-21 2.804 58,195 -29,097 0.01% 163,201
2021-01-15 2021-01-13 2.818 87,292 -21,823 0.02% 245,999
2021-01-14 2021-01-12 2.846 109,115 -7,275 0.02% 310,499
2021-01-13 2021-01-11 2.736 116,390 -36,371 0.02% 318,401
2021-01-12 2021-01-08 2.928 152,761 +36,371 0.03% 447,299
2021-01-11 2021-01-07 2.887 116,390 -7,274 0.02% 336,001
2021-01-08 2021-01-06 3.011 123,664 +58,195 0.03% 372,300
2021-01-07 2021-01-05 3.052 65,469 -7,274 0.01% 199,800
2021-01-04 2020-12-29 2.667 72,743 +7,274 0.02% 193,999
2020-12-30 2020-12-28 2.722 65,469 -21,823 0.01% 178,200
2020-12-29 2020-12-24 2.667 87,292 +21,823 0.02% 232,799
2020-12-03 2020-12-01 2.351 65,469 +14,549 0.01% 153,900
2020-11-19 2020-11-17 2.337 50,920 +7,274 0.01% 118,999
2020-11-09 2020-11-05 2.584 43,646 +7,274 0.01% 112,800
2020-11-02 2020-10-29 2.598 36,372 +14,549 0.01% 94,501
2020-10-27 2020-10-22 2.571 21,823 -7,274 0.00% 56,100
2020-10-21 2020-10-19 2.681 29,097 +7,274 0.01% 77,999
2020-10-20 2020-10-16 2.392 21,823 -36,372 0.00% 52,200
2020-10-19 2020-10-15 2.296 58,195 +36,372 0.01% 133,600
2020-10-14 2020-10-09 1.966 21,823 -7,274 0.00% 42,900
2020-10-12 2020-10-08 1.980 29,097 -14,549 0.01% 57,599
2020-08-31 2020-08-27 2.447 43,646 -21,823 0.01% 106,800
2020-08-21 2020-08-19 2.323 65,469 +7,274 0.01% 152,100
2020-08-18 2020-08-14 2.364 58,195 +7,275 0.01% 137,600
2020-08-14 2020-08-12 2.474 50,920 -7,275 0.01% 125,999
2020-08-11 2020-08-07 3.203 58,195 -7,274 0.01% 186,401
2020-08-10 2020-08-06 3.299 65,469 +21,823 0.01% 216,000
2020-08-04 2020-07-31 3.478 43,646 +14,549 0.01% 151,800
2020-07-29 2020-07-27 3.052 29,097 -21,823 0.01% 88,799
2020-07-21 2020-07-17 3.670 50,920 +7,274 0.01% 186,898
2020-07-20 2020-07-16 3.341 43,646 -7,274 0.01% 145,800
2020-07-17 2020-07-15 4.495 50,920 +14,548 0.01% 228,898
2020-07-15 2020-07-13 4.536 36,372 +14,549 0.01% 165,001
2020-07-14 2020-07-10 4.344 21,823 -7,274 0.00% 94,800
2020-07-10 2020-07-08 3.533 29,097 +14,548 0.01% 102,799
2020-07-09 2020-07-07 3.286 14,549 +14,549 0.00% 47,801
2020-06-24 2020-06-22 1.196 0 -101,841
2020-05-25 2020-05-21 1.032 101,841 +1,455 0.02% 105,102
2020-05-04 2020-04-28 1.158 100,386 -107,556 0.02% 116,200
2020-04-29 2020-04-27 1.088 207,942 +107,556 0.05% 226,199
2020-04-27 2020-04-23 1.116 100,386 +28,682 0.02% 112,000
2020-04-21 2020-04-17 1.158 71,704 -28,682 0.02% 83,000
2020-04-17 2020-04-15 1.199 100,386 -35,852 0.02% 120,400
2020-04-16 2020-04-14 1.158 136,238 +100,386 0.03% 157,700
2020-04-15 2020-04-09 1.297 35,852 +35,852 0.01% 46,500
2020-04-14 2020-04-08 1.590 0 -35,852
2020-04-09 2020-04-07 1.269 35,852 +35,852 0.01% 45,500
2020-04-08 2020-04-06 1.171 0 -71,704
2020-04-03 2020-04-01 0.990 71,704 +7,170 0.02% 71,000
2020-04-02 2020-03-31 1.102 64,534 +28,682 0.01% 71,100
2020-04-01 2020-03-30 1.144 35,852 +35,852 0.01% 41,000
2020-02-25 2020-02-21 0.907 0 -35,852
2020-02-24 2020-02-20 0.990 35,852 +35,852 0.01% 35,500
2017-03-30 2017-03-28 1.442 0 -166,771
2017-03-29 2017-03-27 1.442 166,771 -6,725 0.04% 240,560
2017-03-28 2017-03-24 1.502 173,496 +173,496 0.04% 260,580
2016-11-29 2016-11-25 1.740 0 -44,383
2016-11-25 2016-11-23 1.755 44,383 +20,174 0.01% 77,881
2016-11-24 2016-11-22 1.784 24,209 +4,035 0.01% 43,201
2016-11-23 2016-11-21 1.784 20,174 +20,174 0.00% 36,000
2016-11-18 2016-11-16 1.740 0 -13,449
2016-11-17 2016-11-15 1.725 13,449 -13,450 0.00% 23,200
2016-11-16 2016-11-14 1.770 26,899 +26,899 0.01% 47,601
2016-10-06 2016-10-04 1.428 0 -165,426
2016-10-05 2016-10-03 1.502 165,426 -277,056 0.04% 248,460
2016-10-04 2016-09-30 1.368 442,482 +67,247 0.10% 605,361
2016-10-03 2016-09-29 1.338 375,235 -72,626 0.09% 502,200
2016-09-30 2016-09-28 1.323 447,861 +447,861 0.10% 592,740
2016-07-25 2016-07-21 1.606 0 -10,759
2016-07-22 2016-07-20 1.561 10,759 +1,344 0.00% 16,799
2016-07-21 2016-07-19 1.666 9,415 +9,415 0.00% 15,681
2016-07-19 2016-07-15 1.710 0 -13,449
2016-07-18 2016-07-14 1.740 13,449 -20,174 0.00% 23,400
2016-07-15 2016-07-13 1.398 33,623 0.01% 47,000

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