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 6.900 5,000 +0 0.00% 34,500
2025-10-13 2025-10-09 7.130 5,000 +0 0.00% 35,650
2025-10-10 2025-10-08 7.130 5,000 +0 0.00% 35,650
2025-10-09 2025-10-06 6.850 5,000 +0 0.00% 34,250
2025-10-08 2025-10-03 6.890 5,000 +0 0.00% 34,450
2025-10-06 2025-10-02 6.850 5,000 +0 0.00% 34,250
2025-10-03 2025-09-30 6.850 5,000 +0 0.00% 34,250
2025-10-02 2025-09-29 6.680 5,000 +0 0.00% 33,400
2025-09-30 2025-09-26 6.820 5,000 +0 0.00% 34,100
2025-09-29 2025-09-25 6.830 5,000 +0 0.00% 34,150
2025-09-26 2025-09-24 7.020 5,000 +0 0.00% 35,100
2025-09-25 2025-09-23 7.040 5,000 +0 0.00% 35,200
2025-09-24 2025-09-22 6.910 5,000 +0 0.00% 34,550
2025-09-23 2025-09-19 7.020 5,000 +0 0.00% 35,100
2025-09-22 2025-09-18 6.700 5,000 +0 0.00% 33,500
2025-09-19 2025-09-17 6.740 5,000 +0 0.00% 33,700
2025-09-18 2025-09-16 6.720 5,000 +0 0.00% 33,600
2025-09-17 2025-09-15 6.840 5,000 +0 0.00% 34,200
2025-09-16 2025-09-12 6.850 5,000 +0 0.00% 34,250
2025-09-15 2025-09-11 6.610 5,000 +0 0.00% 33,050
2025-09-12 2025-09-10 6.350 5,000 +0 0.00% 31,750
2025-09-11 2025-09-09 6.520 5,000 +0 0.00% 32,600
2025-09-10 2025-09-08 6.460 5,000 +0 0.00% 32,300
2025-09-09 2025-09-05 6.350 5,000 +0 0.00% 31,750
2025-09-08 2025-09-04 6.270 5,000 +0 0.00% 31,350
2025-09-05 2025-09-03 6.430 5,000 +0 0.00% 32,150
2025-09-04 2025-09-02 6.480 5,000 +0 0.00% 32,400
2025-09-03 2025-09-01 6.660 5,000 +0 0.00% 33,300
2025-09-02 2025-08-29 6.570 5,000 +0 0.00% 32,850
2025-09-01 2025-08-28 6.410 5,000 +0 0.00% 32,050
2025-08-29 2025-08-27 6.370 5,000 +0 0.00% 31,850
2025-08-28 2025-08-26 6.520 5,000 +0 0.00% 32,600
2025-08-27 2025-08-25 6.530 5,000 +0 0.00% 32,650
2025-08-26 2025-08-22 6.680 5,000 +0 0.00% 33,400
2025-08-25 2025-08-21 6.630 5,000 +0 0.00% 33,150
2025-08-22 2025-08-20 6.840 5,000 +0 0.00% 34,200
2025-08-21 2025-08-19 7.010 5,000 +0 0.00% 35,050
2025-08-20 2025-08-18 7.010 5,000 +0 0.00% 35,050
2025-08-19 2025-08-15 7.000 5,000 +0 0.00% 35,000
2025-08-18 2025-08-14 7.350 5,000 +0 0.00% 36,750
2025-08-15 2025-08-13 6.950 5,000 +0 0.00% 34,750
2025-08-14 2025-08-12 7.246 5,000 +0 0.00% 36,228
2025-08-13 2025-08-11 7.123 5,000 +87 0.00% 35,617
2025-08-12 2025-08-08 6.991 4,913 +0 0.00% 34,348
2025-08-11 2025-08-07 7.113 4,913 +0 0.00% 34,948
2025-08-08 2025-08-06 6.971 4,913 +0 0.00% 34,248
2025-08-07 2025-08-05 7.062 4,913 +0 0.00% 34,698
2025-08-06 2025-08-04 6.910 4,913 +0 0.00% 33,948
2025-08-05 2025-08-01 7.032 4,913 +0 0.00% 34,548
2025-08-04 2025-07-31 6.777 4,913 +0 0.00% 33,298
2025-08-01 2025-07-30 6.554 4,913 +0 0.00% 32,198
2025-07-31 2025-07-29 6.289 4,913 +0 0.00% 30,898
2025-07-30 2025-07-28 6.320 4,913 +0 0.00% 31,048
2025-07-29 2025-07-25 6.289 4,913 +0 0.00% 30,898
2025-07-28 2025-07-24 6.381 4,913 +0 0.00% 31,348
2025-07-25 2025-07-23 6.248 4,913 +0 0.00% 30,698
2025-07-24 2025-07-22 6.136 4,913 +0 0.00% 30,148
2025-07-23 2025-07-21 6.177 4,913 +0 0.00% 30,348
2025-07-22 2025-07-18 6.208 4,913 +0 0.00% 30,498
2025-07-21 2025-07-17 6.157 4,913 +0 0.00% 30,248
2025-07-18 2025-07-16 6.248 4,913 +0 0.00% 30,698
2025-07-17 2025-07-15 6.258 4,913 +0 0.00% 30,748
2025-07-16 2025-07-14 6.167 4,913 +0 0.00% 30,298
2025-07-15 2025-07-11 6.258 4,913 +0 0.00% 30,748
2025-07-14 2025-07-10 6.218 4,913 +0 0.00% 30,548
2025-07-11 2025-07-09 6.320 4,913 +0 0.00% 31,048
2025-07-10 2025-07-08 6.147 4,913 +0 0.00% 30,198
2025-07-09 2025-07-07 6.167 4,913 +0 0.00% 30,298
2025-07-08 2025-07-04 6.096 4,913 +0 0.00% 29,948
2025-07-07 2025-07-03 5.821 4,913 +0 0.00% 28,598
2025-07-04 2025-07-02 5.811 4,913 +0 0.00% 28,548
2025-07-03 2025-06-30 5.902 4,913 +0 0.00% 28,998
2025-07-02 2025-06-27 5.699 4,913 +0 0.00% 27,998
2025-06-30 2025-06-26 5.729 4,913 +0 0.00% 28,148
2025-06-27 2025-06-25 5.862 4,913 +0 0.00% 28,798
2025-06-26 2025-06-24 5.872 4,913 +0 0.00% 28,848
2025-06-25 2025-06-23 5.760 4,913 +0 0.00% 28,298
2025-06-24 2025-06-20 5.770 4,913 +0 0.00% 28,348
2025-06-23 2025-06-19 5.729 4,913 +0 0.00% 28,148
2025-06-20 2025-06-18 5.933 4,913 +0 0.00% 29,148
2025-06-19 2025-06-17 5.943 4,913 +0 0.00% 29,198
2025-06-18 2025-06-16 5.994 4,913 +0 0.00% 29,448
2025-06-17 2025-06-13 6.014 4,913 +0 0.00% 29,548
2025-06-16 2025-06-12 6.075 4,913 +0 0.00% 29,848
2025-06-13 2025-06-11 6.014 4,913 +0 0.00% 29,548
2025-06-12 2025-06-10 6.014 4,913 +0 0.00% 29,548
2025-06-11 2025-06-09 6.106 4,913 +0 0.00% 29,998
2025-06-10 2025-06-06 6.106 4,913 +0 0.00% 29,998
2025-06-09 2025-06-05 6.136 4,913 +0 0.00% 30,148
2025-06-06 2025-06-04 6.004 4,913 +0 0.00% 29,498
2025-06-05 2025-06-03 6.055 4,913 +0 0.00% 29,748
2025-06-04 2025-06-02 5.923 4,913 +0 0.00% 29,098
2025-06-03 2025-05-30 6.024 4,913 +0 0.00% 29,598
2025-06-02 2025-05-29 6.126 4,913 +0 0.00% 30,098
2025-05-30 2025-05-28 6.258 4,913 +0 0.00% 30,748
2025-05-29 2025-05-27 6.187 4,913 +0 0.00% 30,398
2025-05-28 2025-05-26 6.187 4,913 +0 0.00% 30,398
2025-05-27 2025-05-23 6.431 4,913 +0 0.00% 31,598
2025-05-26 2025-05-22 6.187 4,913 +0 0.00% 30,398
2025-05-23 2025-05-21 6.269 4,913 +0 0.00% 30,798
2025-05-22 2025-05-20 6.299 4,913 +0 0.00% 30,948
2025-05-21 2025-05-19 6.309 4,913 +0 0.00% 30,998
2025-05-20 2025-05-16 6.381 4,913 +0 0.00% 31,348
2025-05-19 2025-05-15 6.228 4,913 +0 0.00% 30,598
2025-05-16 2025-05-14 6.523 4,913 +0 0.00% 32,048
2025-05-15 2025-05-13 6.075 4,913 +0 0.00% 29,848
2025-05-14 2025-05-12 6.106 4,913 +0 0.00% 29,998
2025-05-13 2025-05-09 5.963 4,913 +0 0.00% 29,298
2025-05-12 2025-05-08 5.841 4,913 +0 0.00% 28,698
2025-05-09 2025-05-07 5.699 4,913 +0 0.00% 27,998
2025-05-08 2025-05-06 5.668 4,913 +0 0.00% 27,848
2025-05-07 2025-05-02 5.678 4,913 -1,966 0.00% 27,898
2025-05-02 2025-04-29 5.424 6,879 -2,948 0.00% 37,312
2025-04-11 2025-04-09 4.824 9,827 +4,914 0.00% 47,402
2025-04-08 2025-04-03 5.912 4,913 +4,913 0.00% 29,048
2025-03-27 2025-03-25 6.116 0 -4,913
2025-03-24 2025-03-20 5.923 4,913 +4,913 0.00% 29,098
2025-03-20 2025-03-18 5.974 0 -4,913
2025-03-12 2025-03-10 5.842 4,913 +4,913 0.00% 28,701
2025-02-21 2025-02-19 5.663 0 -47,503
2025-02-20 2025-02-18 5.547 47,503 -47,502 0.00% 263,503
2025-02-14 2025-02-12 5.726 95,005 +47,502 0.01% 544,000
2025-02-12 2025-02-10 5.694 47,503 +47,503 0.00% 270,503
2024-08-12 2024-08-08 3.968 0 -7,600
2024-08-07 2024-08-05 4.123 7,600 +207 0.00% 31,333
2024-07-31 2024-07-29 4.556 7,393 -7,393 0.00% 33,680
2024-07-30 2024-07-26 4.696 14,786 +7,393 0.00% 69,439
2024-07-04 2024-07-02 4.025 7,393 +7,393 0.00% 29,760
2023-01-17 2023-01-13 3.047 0 -46,310
2023-01-13 2023-01-11 2.697 46,310 +46,310 0.01% 124,879
2021-11-19 2021-11-17 4.273 0 -6,272
2021-11-17 2021-11-15 4.273 6,272 +6,272 0.00% 26,802
2021-08-25 2021-08-23 3.674 0 -6,272
2021-08-09 2021-08-05 3.388 6,272 +132 0.00% 21,248
2021-08-04 2021-08-02 3.414 6,140 -55,257 0.00% 20,961
2021-08-03 2021-07-30 3.297 61,397 +61,397 0.01% 202,401
2021-07-26 2021-07-22 2.606 0 -12,279
2021-07-21 2021-07-19 2.515 12,279 +12,279 0.00% 30,879
2021-02-16 2021-02-09 1.667 0 -17,281
2021-02-09 2021-02-05 1.694 17,281 +17,281 0.00% 29,279
2020-09-01 2020-08-28 1.347 0 -28,802
2020-08-12 2020-08-10 1.446 28,802 +855 0.00% 41,637
2020-03-11 2020-03-09 1.822 27,947 +1,820 0.00% 50,917
2019-08-13 2019-08-09 1.863 26,127 +787 0.00% 48,665
2019-07-09 2019-07-05 1.768 25,340 -25,341 0.00% 44,799
2019-05-14 2019-05-09 1.768 50,681 -10,136 0.01% 89,600
2019-03-13 2019-03-11 2.353 60,817 +2,466 0.01% 143,082
2019-03-05 2019-03-01 2.369 58,351 -9,725 0.01% 138,240
2019-03-01 2019-02-27 2.007 68,076 -9,725 0.01% 136,640
2019-01-24 2019-01-22 1.826 77,801 +9,725 0.01% 142,080
2018-10-15 2018-10-11 1.547 68,076 -9,725 0.01% 105,280
2018-08-13 2018-08-09 1.924 77,801 +1,975 0.01% 149,721
2018-07-24 2018-07-20 1.941 75,826 +9,478 0.01% 147,200
2018-03-13 2018-03-09 3.402 66,348 +1,162 0.01% 225,712
2018-03-01 2018-02-27 3.711 65,186 +9,312 0.01% 241,918
2018-02-28 2018-02-26 3.591 55,874 +9,312 0.01% 200,640
2018-02-21 2018-02-15 3.505 46,562 -93,123 0.01% 163,201
2018-02-20 2018-02-13 3.522 139,685 +83,811 0.02% 491,999
2018-02-12 2018-02-08 2.972 55,874 -4,656 0.01% 166,080
2018-02-09 2018-02-07 2.869 60,530 +4,656 0.01% 173,679
2018-02-08 2018-02-06 2.972 55,874 +9,312 0.01% 166,080
2018-01-29 2018-01-25 3.522 46,562 -9,312 0.01% 164,001
2018-01-18 2018-01-16 3.041 55,874 +9,312 0.01% 169,920
2018-01-16 2018-01-12 3.110 46,562 -9,312 0.01% 144,801
2017-12-06 2017-12-04 2.560 55,874 +23,281 0.01% 143,040
2017-11-14 2017-11-10 3.161 32,593 +23,281 0.01% 103,039
2017-10-18 2017-10-16 2.972 9,312 -13,969 0.00% 27,679
2017-10-17 2017-10-13 3.058 23,281 +4,656 0.00% 71,200
2017-10-16 2017-10-12 3.058 18,625 -18,624 0.00% 56,961
2017-10-11 2017-10-09 3.075 37,249 -27,937 0.01% 114,559
2017-10-06 2017-10-03 3.264 65,186 +13,968 0.01% 212,799
2017-10-03 2017-09-28 3.264 51,218 -13,968 0.01% 167,200
2017-09-28 2017-09-26 3.213 65,186 -13,969 0.01% 209,439
2017-09-21 2017-09-19 3.350 79,155 +13,969 0.01% 265,200
2017-09-20 2017-09-18 3.419 65,186 -23,281 0.01% 222,878
2017-09-14 2017-09-12 3.625 88,467 -13,969 0.02% 320,719
2017-09-13 2017-09-11 3.368 102,436 +4,656 0.02% 344,961
2017-09-12 2017-09-08 3.453 97,780 -4,656 0.02% 337,681
2017-09-11 2017-09-07 3.608 102,436 +9,313 0.02% 369,601
2017-09-08 2017-09-06 3.608 93,123 +27,937 0.02% 335,998
2017-09-07 2017-09-05 3.608 65,186 +18,624 0.01% 235,198
2017-09-06 2017-09-04 3.299 46,562 +9,313 0.01% 153,601
2017-09-05 2017-09-01 3.471 37,249 -9,313 0.01% 129,279
2017-09-04 2017-08-31 3.505 46,562 +18,625 0.01% 163,201
2017-08-29 2017-08-25 2.955 27,937 -41,906 0.00% 82,560
2017-08-25 2017-08-22 2.491 69,843 +65,187 0.01% 174,001
2017-08-16 2017-08-14 2.526 4,656 -23,281 0.00% 11,760
2017-08-14 2017-08-10 2.435 27,937 +534 0.00% 68,020
2017-07-25 2017-07-21 2.312 27,403 +4,567 0.00% 63,360
2017-06-14 2017-06-12 1.594 22,836 -22,836 0.00% 36,400
2017-06-02 2017-05-31 1.682 45,672 +22,836 0.01% 76,800
2017-05-25 2017-05-23 1.594 22,836 -13,702 0.00% 36,400
2017-05-23 2017-05-19 1.611 36,538 +22,836 0.01% 58,881
2017-05-22 2017-05-18 1.559 13,702 -22,836 0.00% 21,361
2017-05-18 2017-05-16 1.576 36,538 -73,075 0.01% 57,601
2017-05-12 2017-05-10 1.366 109,613 +59,374 0.02% 149,761
2017-03-13 2017-03-09 1.295 50,239 +1,328 0.01% 65,081
2017-03-10 2017-03-08 1.313 48,911 +22,232 0.01% 64,240
2017-03-07 2017-03-03 1.349 26,679 -22,232 0.00% 36,000
2017-03-03 2017-03-01 1.295 48,911 +13,339 0.01% 63,360
2017-02-23 2017-02-21 1.313 35,572 +22,233 0.01% 46,721
2017-02-20 2017-02-16 1.223 13,339 -26,679 0.00% 16,320
2017-02-16 2017-02-14 1.223 40,018 -80,036 0.01% 48,960
2017-02-14 2017-02-10 1.115 120,054 -75,589 0.02% 133,920
2017-02-13 2017-02-09 1.133 195,643 +13,339 0.04% 221,760
2017-02-10 2017-02-08 1.133 182,304 +44,464 0.03% 206,640
2017-02-09 2017-02-07 1.205 137,840 -635,841 0.02% 166,160
2017-02-08 2017-02-06 1.098 773,681 +618,056 0.14% 849,120
2017-01-26 2017-01-24 1.008 155,625 +22,232 0.03% 156,800
2017-01-25 2017-01-23 0.990 133,393 +44,464 0.02% 132,000
2017-01-16 2017-01-12 0.954 88,929 +44,465 0.02% 84,800
2016-12-12 2016-12-08 0.972 44,464 -111,161 0.01% 43,200
2016-12-08 2016-12-06 0.918 155,625 +44,464 0.03% 142,800
2016-11-23 2016-11-21 1.080 111,161 +111,161 0.02% 120,000
2016-11-17 2016-11-15 0.918 0 -97,822
2016-11-16 2016-11-14 0.882 97,822 -22,232 0.02% 86,240
2016-11-14 2016-11-10 0.873 120,054 +75,590 0.02% 104,760
2016-10-07 2016-10-05 0.846 44,464 -422,412 0.01% 37,600
2016-10-06 2016-10-04 0.864 466,876 -35,572 0.08% 403,200
2016-10-05 2016-10-03 0.864 502,448 +435,751 0.09% 433,920
2016-09-28 2016-09-26 0.855 66,697 +22,233 0.01% 57,000
2016-09-26 2016-09-22 0.846 44,464 -1,654,076 0.01% 37,600
2016-09-23 2016-09-21 0.864 1,698,540 +1,582,933 0.31% 1,466,880
2016-09-02 2016-08-31 0.923 115,607 +4,000 0.02% 106,650
2016-09-01 2016-08-30 0.932 111,607 +38,633 0.02% 104,000
2016-08-12 2016-08-10 0.895 72,974 +21,463 0.01% 65,280
2016-08-11 2016-08-09 0.913 51,511 +21,463 0.01% 47,040
2016-08-10 2016-08-08 0.950 30,048 +30,048 0.01% 28,560
2016-08-08 2016-08-04 0.885 0 -51,511
2016-08-05 2016-08-03 0.913 51,511 +51,511 0.01% 47,040
2016-07-15 2016-07-13 0.913 0

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