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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.098 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.104 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.123 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.096 0 +0
2025-08-14 2025-08-12 0.095 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.091 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.097 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.098 0 -44,000
2025-05-26 2025-05-22 0.100 44,000 +44,000 0.00% 4,400
2019-10-29 2019-10-25 0.300 0 -120,000
2019-10-24 2019-10-22 0.310 120,000 -80,000 0.01% 37,200
2019-10-23 2019-10-21 0.320 200,000 +80,000 0.01% 64,000
2019-10-21 2019-10-17 0.335 120,000 -80,000 0.01% 40,200
2019-10-18 2019-10-16 0.350 200,000 +80,000 0.01% 70,000
2019-10-17 2019-10-15 0.325 120,000 +120,000 0.01% 39,000
2019-10-02 2019-09-27 0.325 0 -100,000
2019-09-30 2019-09-26 0.330 100,000 +100,000 0.01% 33,000
2019-06-10 2019-06-05 1.630 0 -429,231
2019-06-03 2019-05-30 1.691 429,231 -47,692 0.03% 725,760
2019-05-22 2019-05-20 1.661 476,923 -59,138,462 0.03% 792,000
2019-01-16 2019-01-14 1.399 59,615,385 -119,230 3.75% 83,400,001
2019-01-03 2018-12-31 1.329 59,734,615 -357,693 3.76% 79,358,399
2018-11-27 2018-11-23 1.127 60,092,308 -993,589 3.78% 67,737,600
2018-11-23 2018-11-21 1.097 61,085,897 -298,077 3.84% 67,013,200
2018-07-05 2018-07-03 0.795 61,383,974 -496,795 3.86% 48,806,200
2018-06-26 2018-06-22 0.845 61,880,769 -286,154 3.89% 52,315,200
2018-06-25 2018-06-21 0.835 62,166,923 -906,154 3.91% 51,931,440
2018-06-20 2018-06-15 0.835 63,073,077 -306,026 3.97% 52,688,400
2018-06-15 2018-06-13 0.855 63,379,103 -687,564 3.99% 54,219,800
2018-06-13 2018-06-11 0.866 64,066,667 -397,436 4.03% 55,452,800
2018-06-12 2018-06-08 0.876 64,464,103 -596,153 4.06% 56,445,600
2018-05-23 2018-05-18 0.866 65,060,256 +1,549,053 4.09% 56,344,741
2018-05-02 2018-04-27 0.866 63,511,203 -1,377,304 4.09% 55,003,200
2018-04-30 2018-04-26 0.876 64,888,507 -387,973 4.18% 56,865,000
2018-04-25 2018-04-23 0.876 65,276,480 -337,537 4.21% 57,205,000
2018-04-04 2018-03-29 0.938 65,614,017 -415,131 4.23% 61,559,680
2018-04-03 2018-03-28 0.928 66,029,148 -178,468 4.25% 61,268,400
2018-03-29 2018-03-27 0.928 66,207,616 -190,107 4.27% 61,434,000
2018-03-26 2018-03-22 0.959 66,397,723 -446,169 4.28% 63,664,080
2018-03-23 2018-03-21 0.969 66,843,892 -1,233,755 4.31% 64,781,040
2018-03-22 2018-03-20 0.959 68,077,647 -865,180 4.39% 65,274,840
2018-03-20 2018-03-16 0.979 68,942,827 -779,826 4.44% 67,526,000
2018-03-19 2018-03-15 0.990 69,722,653 -3,103,785 4.49% 69,008,640
2018-03-16 2018-03-14 0.990 72,826,438 -2,304,560 4.69% 72,080,640
2018-03-15 2018-03-13 1.000 75,130,998 -845,782 4.84% 75,136,200
2018-03-14 2018-03-12 0.990 75,976,780 -872,939 4.90% 75,198,720
2018-03-09 2018-03-07 0.990 76,849,719 -1,032,009 4.95% 76,062,720
2018-03-02 2018-02-28 1.010 77,881,728 -4,512,127 5.02% 78,690,080
2018-03-01 2018-02-27 0.979 82,393,855 -2,634,338 5.31% 80,700,600
2018-02-28 2018-02-26 1.072 85,028,193 -6,673,138 5.48% 91,170,560
2018-02-27 2018-02-23 1.083 91,701,331 +19,398,657 5.91% 99,271,200
2018-02-09 2018-02-07 1.021 72,302,674 +39,379,274 4.66% 73,798,560
2018-02-06 2018-02-02 1.062 32,923,400 +29,097,985 2.12% 34,962,319
2018-02-05 2018-02-01 1.103 3,825,415 -1,381,185 0.25% 4,220,080
2018-01-30 2018-01-26 1.237 5,206,600 +356,936 0.34% 6,441,601
2018-01-18 2018-01-16 1.340 4,849,664 +4,849,664 0.31% 6,500,000
2017-09-25 2017-09-21 0.990 0 -58,196
2017-05-18 2017-05-16 0.921 58,196 +3,464 0.00% 53,590
2017-05-12 2017-05-10 0.910 54,732 +54,732 0.00% 49,800
2017-03-01 2017-02-27 0.855 0 -54,732
2017-02-28 2017-02-24 0.833 54,732 +54,732 0.00% 45,600
2017-02-27 2017-02-23 0.866 0 -113,113
2017-02-24 2017-02-22 0.866 113,113 -142,303 0.01% 97,960
2017-02-23 2017-02-21 0.877 255,416 +255,416 0.02% 224,000
2017-01-10 2017-01-06 0.855 0 -521,778
2017-01-09 2017-01-05 0.833 521,778 +197,035 0.04% 434,720
2017-01-06 2017-01-04 0.822 324,743 +51,083 0.02% 267,000
2017-01-04 2016-12-30 0.877 273,660 -656,783 0.02% 240,000
2016-12-30 2016-12-28 0.800 930,443 -36,488 0.06% 744,600
2016-12-22 2016-12-20 0.745 966,931 -18,244 0.07% 720,800
2016-12-12 2016-12-08 0.899 985,175 +36,488 0.07% 885,600
2016-12-09 2016-12-07 0.976 948,687 -966,930 0.07% 925,600
2016-12-08 2016-12-06 0.877 1,915,617 +167,844 0.13% 1,680,000
2016-11-23 2016-11-21 0.888 1,747,773 -18,244 0.12% 1,551,960
2016-11-16 2016-11-14 0.844 1,766,017 -182,440 0.12% 1,490,720
2016-11-15 2016-11-11 0.855 1,948,457 +182,440 0.13% 1,666,080
2016-11-14 2016-11-10 0.888 1,766,017 -711,515 0.12% 1,568,160
2016-11-11 2016-11-09 1.041 2,477,532 +645,837 0.17% 2,580,200
2016-11-10 2016-11-08 0.877 1,831,695 0.13% 1,606,400

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