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 0.270 93,259 +0 0.01% 25,180
2025-10-13 2025-10-09 0.270 93,259 +0 0.01% 25,180
2025-10-10 2025-10-08 0.270 93,259 +0 0.01% 25,180
2025-10-09 2025-10-06 0.275 93,259 +0 0.01% 25,646
2025-10-08 2025-10-03 0.265 93,259 +0 0.01% 24,714
2025-10-06 2025-10-02 0.265 93,259 +0 0.01% 24,714
2025-10-03 2025-09-30 0.255 93,259 +0 0.01% 23,781
2025-10-02 2025-09-29 0.260 93,259 +0 0.01% 24,247
2025-09-30 2025-09-26 0.260 93,259 +0 0.01% 24,247
2025-09-29 2025-09-25 0.260 93,259 +0 0.01% 24,247
2025-09-26 2025-09-24 0.260 93,259 +0 0.01% 24,247
2025-09-25 2025-09-23 0.265 93,259 +0 0.01% 24,714
2025-09-24 2025-09-22 0.265 93,259 +0 0.01% 24,714
2025-09-23 2025-09-19 0.270 93,259 +0 0.01% 25,180
2025-09-22 2025-09-18 0.265 93,259 +0 0.01% 24,714
2025-09-19 2025-09-17 0.265 93,259 +0 0.01% 24,714
2025-09-18 2025-09-16 0.270 93,259 +0 0.01% 25,180
2025-09-17 2025-09-15 0.270 93,259 +0 0.01% 25,180
2025-09-16 2025-09-12 0.270 93,259 +0 0.01% 25,180
2025-09-15 2025-09-11 0.270 93,259 +0 0.01% 25,180
2025-09-12 2025-09-10 0.265 93,259 +0 0.01% 24,714
2025-09-11 2025-09-09 0.265 93,259 +0 0.01% 24,714
2025-09-10 2025-09-08 0.265 93,259 +0 0.01% 24,714
2025-09-09 2025-09-05 0.265 93,259 +0 0.01% 24,714
2025-09-08 2025-09-04 0.265 93,259 +0 0.01% 24,714
2025-09-05 2025-09-03 0.265 93,259 +0 0.01% 24,714
2025-09-04 2025-09-02 0.260 93,259 +0 0.01% 24,247
2025-09-03 2025-09-01 0.265 93,259 +0 0.01% 24,714
2025-09-02 2025-08-29 0.265 93,259 +0 0.01% 24,714
2025-09-01 2025-08-28 0.265 93,259 +0 0.01% 24,714
2025-08-29 2025-08-27 0.265 93,259 +0 0.01% 24,714
2025-08-28 2025-08-26 0.270 93,259 +0 0.01% 25,180
2025-08-27 2025-08-25 0.275 93,259 +0 0.01% 25,646
2025-08-26 2025-08-22 0.270 93,259 +0 0.01% 25,180
2025-08-25 2025-08-21 0.265 93,259 +0 0.01% 24,714
2025-08-22 2025-08-20 0.270 93,259 +0 0.01% 25,180
2025-08-21 2025-08-19 0.270 93,259 +0 0.01% 25,180
2025-08-20 2025-08-18 0.275 93,259 +0 0.01% 25,646
2025-08-19 2025-08-15 0.275 93,259 +0 0.01% 25,646
2025-08-18 2025-08-14 0.275 93,259 +0 0.01% 25,646
2025-08-15 2025-08-13 0.280 93,259 +0 0.01% 26,113
2025-08-14 2025-08-12 0.280 93,259 +0 0.01% 26,113
2025-08-13 2025-08-11 0.275 93,259 +0 0.01% 25,646
2025-08-12 2025-08-08 0.280 93,259 +0 0.01% 26,113
2025-08-11 2025-08-07 0.275 93,259 +0 0.01% 25,646
2025-08-08 2025-08-06 0.280 93,259 +0 0.01% 26,113
2025-08-07 2025-08-05 0.275 93,259 +0 0.01% 25,646
2025-08-06 2025-08-04 0.275 93,259 +0 0.01% 25,646
2025-08-05 2025-08-01 0.270 93,259 +0 0.01% 25,180
2025-08-04 2025-07-31 0.275 93,259 +0 0.01% 25,646
2025-08-01 2025-07-30 0.280 93,259 +0 0.01% 26,113
2025-07-31 2025-07-29 0.280 93,259 +0 0.01% 26,113
2025-07-30 2025-07-28 0.275 93,259 +0 0.01% 25,646
2025-07-29 2025-07-25 0.280 93,259 +0 0.01% 26,113
2025-07-28 2025-07-24 0.275 93,259 +0 0.01% 25,646
2025-07-25 2025-07-23 0.275 93,259 +0 0.01% 25,646
2025-07-24 2025-07-22 0.275 93,259 +0 0.01% 25,646
2025-07-23 2025-07-21 0.275 93,259 +0 0.01% 25,646
2025-07-22 2025-07-18 0.280 93,259 +0 0.01% 26,113
2025-07-21 2025-07-17 0.275 93,259 +0 0.01% 25,646
2025-07-18 2025-07-16 0.275 93,259 +0 0.01% 25,646
2025-07-17 2025-07-15 0.275 93,259 +0 0.01% 25,646
2025-07-16 2025-07-14 0.270 93,259 +0 0.01% 25,180
2025-07-15 2025-07-11 0.265 93,259 +0 0.01% 24,714
2025-07-14 2025-07-10 0.265 93,259 +0 0.01% 24,714
2025-07-11 2025-07-09 0.260 93,259 +0 0.01% 24,247
2025-07-10 2025-07-08 0.260 93,259 +0 0.01% 24,247
2025-07-09 2025-07-07 0.255 93,259 +0 0.01% 23,781
2025-07-08 2025-07-04 0.255 93,259 +0 0.01% 23,781
2025-07-07 2025-07-03 0.265 93,259 +0 0.01% 24,714
2025-07-04 2025-07-02 0.265 93,259 +0 0.01% 24,714
2025-07-03 2025-06-30 0.270 93,259 +0 0.01% 25,180
2025-07-02 2025-06-27 0.285 93,259 +0 0.01% 26,579
2025-06-30 2025-06-26 0.280 93,259 +0 0.01% 26,113
2025-06-27 2025-06-25 0.275 93,259 +0 0.01% 25,646
2025-06-26 2025-06-24 0.285 93,259 +0 0.01% 26,579
2025-06-25 2025-06-23 0.285 93,259 -15,926,274 0.01% 26,579
2025-06-02 2025-05-29 0.360 16,019,533 -828,307 1.35% 5,767,032
2024-09-12 2024-09-10 0.275 16,847,840 -2,701 1.42% 4,633,156
2024-08-30 2024-08-28 0.295 16,850,541 +16,765,541 1.42% 4,970,910
2024-08-23 2024-08-21 0.326 85,000 +4,048 0.01% 27,668
2022-09-21 2022-09-19 0.546 80,952 -1,123,810 0.01% 44,200
2021-12-09 2021-12-07 0.972 1,204,762 +20,305 0.11% 1,170,884
2021-08-26 2021-08-24 1.063 1,184,457 +18,130 0.11% 1,258,970
2021-06-07 2021-06-03 1.347 1,166,327 +48,596 0.11% 1,570,799
2021-03-15 2021-03-11 1.381 1,117,731 +340,179 0.10% 1,543,301
2021-02-17 2021-02-11 1.335 777,552 +106,030 0.07% 1,038,400
2021-01-28 2021-01-26 1.358 671,522 +70,687 0.06% 912,000
2021-01-26 2021-01-22 1.290 600,835 +300,417 0.06% 775,200
2021-01-22 2021-01-20 1.245 300,418 +225,314 0.03% 374,000
2020-12-08 2020-12-04 1.307 75,104 +988 0.01% 98,191
2020-08-25 2020-08-21 1.411 74,116 +1,822 0.01% 104,571
2019-12-10 2019-12-06 1.941 72,294 +1,356 0.01% 140,332
2019-11-13 2019-11-11 1.941 70,938 -83,457 0.01% 137,700
2019-08-13 2019-08-09 1.829 154,395 +5,711 0.01% 282,395
2018-12-11 2018-12-07 1.902 148,684 +2,813 0.01% 282,851
2018-08-14 2018-08-10 2.219 145,871 +4,978 0.01% 323,698
2018-04-03 2018-03-28 2.153 140,893 -7,615 0.01% 303,401
2017-12-12 2017-12-08 2.346 148,508 +2,219 0.01% 348,405
2017-11-06 2017-11-02 2.559 146,289 -18,005 0.01% 374,399
2017-09-21 2017-09-19 2.479 164,294 -22,506 0.02% 407,340
2017-09-19 2017-09-15 2.546 186,800 +22,506 0.02% 475,590
2017-08-29 2017-08-25 2.691 164,294 +4,778 0.02% 442,097
2017-08-17 2017-08-15 2.746 159,516 -7,284 0.02% 438,000
2017-04-10 2017-04-06 2.485 166,800 -109 0.02% 414,490
2017-04-05 2017-03-31 2.457 166,909 +109 0.02% 410,178
2017-03-16 2017-03-14 2.512 166,800 +7,284 0.02% 419,070
2017-03-02 2017-02-28 2.540 159,516 +7,284 0.02% 405,150
2016-12-06 2016-12-02 2.657 152,232 +1,982 0.02% 404,455
2016-12-02 2016-11-30 2.699 150,250 -35,945 0.02% 405,460
2016-11-30 2016-11-28 2.657 186,195 -7,189 0.02% 494,690
2016-11-28 2016-11-24 2.726 193,384 -132,997 0.02% 527,240
2016-11-24 2016-11-22 2.782 326,381 +176,131 0.03% 908,001
2016-10-11 2016-10-06 2.796 150,250 +3,594 0.02% 420,090
2016-09-29 2016-09-27 2.754 146,656 -129,402 0.02% 403,921
2016-09-28 2016-09-26 2.685 276,058 -154,563 0.03% 741,121
2016-09-27 2016-09-23 2.824 430,621 -165,347 0.05% 1,215,969
2016-09-26 2016-09-22 2.824 595,968 -567,931 0.06% 1,682,869
2016-09-23 2016-09-21 3.018 1,163,899 +1,010,054 0.12% 3,513,229
2016-09-09 2016-09-07 2.615 153,845 -7,189 0.02% 402,321
2016-08-19 2016-08-17 2.648 161,034 +4,551 0.02% 426,453
2016-06-14 2016-06-10 2.705 156,483 +6,986 0.02% 423,361
2016-06-13 2016-06-08 2.677 149,497 +6,986 0.02% 400,180
2016-06-02 2016-05-31 2.834 142,511 -13,972 0.02% 403,920
2016-05-11 2016-05-09 2.663 156,483 +13,972 0.02% 416,641
2016-05-03 2016-04-28 3.006 142,511 -6,986 0.02% 428,400
2016-04-12 2016-04-08 2.348 149,497 -6,986 0.02% 350,960
2015-12-08 2015-12-04 2.145 156,483 +2,961 0.02% 335,630
2015-10-20 2015-10-16 2.262 153,522 -27,415 0.02% 347,200
2015-08-21 2015-08-19 2.501 180,937 +6,743 0.02% 452,462
2015-06-08 2015-06-04 2.849 174,194 -65,982 0.02% 496,320
2015-06-03 2015-06-01 2.849 240,176 +65,982 0.03% 684,319
2015-06-02 2015-05-29 2.910 174,194 -6,598 0.02% 506,880
2015-05-29 2015-05-27 2.986 180,792 -46,188 0.02% 539,780
2015-05-22 2015-05-20 2.910 226,980 +39,590 0.03% 660,480
2015-05-21 2015-05-19 2.940 187,390 +13,196 0.02% 550,959
2015-05-15 2015-05-13 2.864 174,194 -19,795 0.02% 498,960
2015-05-12 2015-05-08 2.925 193,989 +19,795 0.02% 567,421
2015-05-08 2015-05-06 3.061 174,194 -26,393 0.02% 533,280
2015-05-07 2015-05-05 2.864 200,587 +26,393 0.02% 574,560
2014-12-22 2014-12-18 2.849 174,194 -164,956 0.02% 496,320
2014-12-12 2014-12-10 3.425 339,150 +164,956 0.04% 1,161,639
2014-12-09 2014-12-05 3.260 174,194 +4,128 0.02% 567,857
2014-10-29 2014-10-27 3.539 170,066 -19,326 0.02% 601,920
2014-08-22 2014-08-20 4.233 189,392 +5,340 0.02% 801,705
2014-08-14 2014-08-12 4.009 184,052 +12,521 0.02% 737,941
2014-08-11 2014-08-07 4.057 171,531 +6,260 0.02% 695,959
2014-07-08 2014-07-04 4.584 165,271 +9,390 0.02% 757,680
2014-07-07 2014-07-03 4.600 155,881 +6,261 0.02% 717,122
2014-03-26 2014-03-24 5.319 149,620 -12,521 0.02% 795,868
2014-02-14 2014-02-12 6.965 162,141 -18,781 0.02% 1,129,241
2014-02-05 2014-01-30 6.933 180,922 +6,261 0.02% 1,254,262
2014-02-04 2014-01-28 6.997 174,661 +3,130 0.02% 1,222,017
2014-01-28 2014-01-24 7.364 171,531 -18,781 0.02% 1,263,138
2014-01-22 2014-01-20 8.370 190,312 -25 0.02% 1,592,960
2014-01-15 2014-01-13 6.613 190,337 +18,781 0.02% 1,258,725
2013-12-10 2013-12-06 6.983 171,556 +2,405 0.02% 1,197,903
2013-10-18 2013-10-16 6.853 169,151 -12,345 0.02% 1,159,187
2013-10-17 2013-10-15 7.290 181,496 +12,345 0.02% 1,323,178
2013-09-24 2013-09-19 5.638 169,151 -6,173 0.02% 953,658
2013-08-13 2013-08-09 4.492 175,324 +4,607 0.02% 787,605
2013-07-16 2013-07-12 4.359 170,717 -12,020 0.02% 744,186
2013-07-12 2013-07-10 4.259 182,737 +12,020 0.02% 778,341
2013-06-10 2013-06-06 4.908 170,717 -6,010 0.02% 837,919
2013-02-26 2013-02-22 3.361 176,727 +6,010 0.02% 593,961
2013-02-19 2013-02-15 3.444 170,717 -30,051 0.02% 587,964
2013-01-18 2013-01-16 3.344 200,768 -120,206 0.03% 671,419
2013-01-15 2013-01-11 3.328 320,974 +60,103 0.04% 1,068,079
2013-01-11 2013-01-09 3.195 260,871 +60,103 0.03% 833,356
2012-12-13 2012-12-11 2.795 200,768 +12,020 0.03% 561,186
2012-12-11 2012-12-07 2.986 188,748 -23,387 0.02% 563,598
2012-12-05 2012-12-03 3.072 212,135 -17,481 0.03% 651,633
2012-09-17 2012-09-13 2.643 229,616 -23,309 0.03% 606,821
2012-08-14 2012-08-10 2.596 252,925 -23,309 0.03% 656,524
2012-08-13 2012-08-09 2.542 276,234 +11,430 0.04% 702,193
2012-08-10 2012-08-08 2.488 264,804 +16,759 0.04% 658,916
2012-05-17 2012-05-15 2.202 248,045 +11,172 0.03% 546,168
2012-04-13 2012-04-11 2.381 236,873 +16,758 0.03% 563,973
2012-02-14 2012-02-10 2.184 220,115 -167,583 0.03% 480,729
2012-02-03 2012-02-01 1.933 387,698 +16,758 0.05% 749,563
2012-01-27 2012-01-20 1.915 370,940 -22,344 0.05% 710,523
2012-01-19 2012-01-17 1.987 393,284 +189,927 0.05% 781,484
2012-01-05 2012-01-03 1.969 203,357 +11,173 0.03% 400,445
2012-01-04 2011-12-30 1.987 192,184 +16,758 0.03% 381,884
2011-12-13 2011-12-09 2.424 175,426 +5,715 0.02% 425,245
2011-11-09 2011-11-07 2.387 169,711 +8,106 0.02% 405,110
2011-10-14 2011-10-12 2.035 161,605 +8,106 0.02% 328,943
2011-09-27 2011-09-23 2.184 153,499 +10,808 0.02% 335,167
2011-09-05 2011-09-01 2.646 142,691 +16,213 0.02% 377,578
2011-08-25 2011-08-23 2.572 126,478 +16,212 0.02% 325,315
2011-08-22 2011-08-18 2.813 110,266 +10,808 0.02% 310,141
2011-08-19 2011-08-17 2.964 99,458 +10,809 0.01% 294,772
2011-08-18 2011-08-16 3.021 88,649 +2,859 0.01% 267,821
2011-04-12 2011-04-08 2.734 85,790 -20,919 0.01% 234,578
2011-03-21 2011-03-17 2.256 106,709 +20,919 0.02% 240,767
2011-03-01 2011-02-25 3.708 85,790 +1,742 0.01% 318,136
2011-02-15 2011-02-11 5.141 84,048 +25,012 0.01% 432,050
2010-08-12 2010-08-10 4.195 59,036 +1,941 0.01% 247,641
2010-01-11 2010-01-07 3.563 57,095 -140,962 0.01% 203,410
2009-12-14 2009-12-10 2.690 198,057 +5,563 0.04% 532,793
2009-10-30 2009-10-28 2.542 192,494 +101,484 0.04% 489,376
2009-10-16 2009-10-14 2.808 91,010 -120,089 0.02% 255,587
2009-10-06 2009-10-02 2.454 211,099 +67,656 0.05% 517,954
2009-09-25 2009-09-23 2.572 143,443 +87,952 0.03% 368,914
2009-09-16 2009-09-14 2.897 55,491 -148,842 0.01% 160,759
2009-08-28 2009-08-26 2.390 204,333 +4,655 0.05% 488,317
2009-07-17 2009-07-15 1.997 199,678 -3,305 0.06% 398,667
2009-06-02 2009-05-29 2.057 202,983 -31,404 0.06% 417,547
2009-05-29 2009-05-26 2.057 234,387 +21,487 0.07% 482,146
2009-05-27 2009-05-25 1.876 212,900 +9,917 0.06% 399,304
2009-05-12 2009-05-08 1.906 202,983 +145,451 0.06% 386,845
2009-05-11 2009-05-07 1.997 57,532 -66,114 0.02% 114,866
2009-05-08 2009-05-06 1.664 123,646 +66,114 0.04% 205,721
2008-10-14 2008-10-10 1.634 57,532 -19,835 0.02% 93,981
2008-08-25 2008-08-20 3.667 77,367 +2,691 0.02% 283,696
2008-01-08 2008-01-04 5.768 74,676 +1,642 0.02% 430,741
2007-09-14 2007-09-12 6.744 73,034 -24,021 0.02% 492,560
2007-09-12 2007-09-10 6.778 97,055 +29,952 0.03% 657,804
2007-08-28 2007-08-24 6.143 67,103 -14,976 0.02% 412,233
2007-08-09 2007-08-07 6.344 82,079 -2,995 0.03% 520,677
2007-07-31 2007-07-27 6.878 85,074 -2,995 0.03% 585,122
2007-07-24 2007-07-20 7.112 88,069 -14,976 0.03% 626,304
2007-07-19 2007-07-17 6.778 103,045 -44,927 0.04% 698,402
2007-07-12 2007-07-10 6.911 147,972 +2,995 0.05% 1,022,663
2007-07-11 2007-07-09 6.978 144,977 +2,995 0.05% 1,011,644
2007-07-10 2007-07-06 6.277 141,982 -5,990 0.05% 891,197
2007-06-29 2007-06-27 5.976 147,972 +59,903 0.05% 884,331
2007-06-26 2007-06-22 6.010 88,069 0.03% 529,271

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