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 2.010 20,000 +0 0.00% 40,200
2025-10-13 2025-10-09 2.040 20,000 +0 0.00% 40,800
2025-10-10 2025-10-08 2.060 20,000 +0 0.00% 41,200
2025-10-09 2025-10-06 2.060 20,000 +0 0.00% 41,200
2025-10-08 2025-10-03 2.010 20,000 +0 0.00% 40,200
2025-10-06 2025-10-02 2.050 20,000 +0 0.00% 41,000
2025-10-03 2025-09-30 2.040 20,000 +0 0.00% 40,800
2025-10-02 2025-09-29 2.020 20,000 +0 0.00% 40,400
2025-09-30 2025-09-26 1.990 20,000 +0 0.00% 39,800
2025-09-29 2025-09-25 2.020 20,000 +0 0.00% 40,400
2025-09-26 2025-09-24 2.060 20,000 +0 0.00% 41,200
2025-09-25 2025-09-23 2.100 20,000 +0 0.00% 42,000
2025-09-24 2025-09-22 2.100 20,000 +0 0.00% 42,000
2025-09-23 2025-09-19 2.170 20,000 +0 0.00% 43,400
2025-09-22 2025-09-18 2.220 20,000 +0 0.00% 44,400
2025-09-19 2025-09-17 2.330 20,000 +0 0.00% 46,600
2025-09-18 2025-09-16 2.320 20,000 +0 0.00% 46,400
2025-09-17 2025-09-15 2.280 20,000 +0 0.00% 45,600
2025-09-16 2025-09-12 2.280 20,000 +0 0.00% 45,600
2025-09-15 2025-09-11 2.330 20,000 +0 0.00% 46,600
2025-09-12 2025-09-10 2.330 20,000 +0 0.00% 46,600
2025-09-11 2025-09-09 2.410 20,000 +0 0.00% 48,200
2025-09-10 2025-09-08 2.360 20,000 +0 0.00% 47,200
2025-09-09 2025-09-05 2.310 20,000 +0 0.00% 46,200
2025-09-08 2025-09-04 2.280 20,000 +0 0.00% 45,600
2025-09-05 2025-09-03 2.390 20,000 +0 0.00% 47,800
2025-09-04 2025-09-02 2.410 20,000 +0 0.00% 48,200
2025-09-03 2025-09-01 2.470 20,000 +0 0.00% 49,400
2025-09-02 2025-08-29 2.440 20,000 +0 0.00% 48,800
2025-09-01 2025-08-28 2.420 20,000 +0 0.00% 48,400
2025-08-29 2025-08-27 2.480 20,000 +0 0.00% 49,600
2025-08-28 2025-08-26 2.590 20,000 +0 0.00% 51,800
2025-08-27 2025-08-25 2.570 20,000 +0 0.00% 51,400
2025-08-26 2025-08-22 2.500 20,000 +0 0.00% 50,000
2025-08-25 2025-08-21 2.520 20,000 +0 0.00% 50,400
2025-08-22 2025-08-20 2.550 20,000 +0 0.00% 51,000
2025-08-21 2025-08-19 2.550 20,000 +0 0.00% 51,000
2025-08-20 2025-08-18 2.540 20,000 +0 0.00% 50,800
2025-08-19 2025-08-15 2.760 20,000 +0 0.00% 55,200
2025-08-18 2025-08-14 2.730 20,000 +0 0.00% 54,600
2025-08-15 2025-08-13 2.760 20,000 +0 0.00% 55,200
2025-08-14 2025-08-12 2.720 20,000 +0 0.00% 54,400
2025-08-13 2025-08-11 2.730 20,000 +0 0.00% 54,600
2025-08-12 2025-08-08 2.760 20,000 +0 0.00% 55,200
2025-08-11 2025-08-07 2.840 20,000 +0 0.00% 56,800
2025-08-08 2025-08-06 2.700 20,000 +0 0.00% 54,000
2025-08-07 2025-08-05 2.730 20,000 +0 0.00% 54,600
2025-08-06 2025-08-04 2.700 20,000 +0 0.00% 54,000
2025-08-05 2025-08-01 2.720 20,000 +0 0.00% 54,400
2025-08-04 2025-07-31 2.750 20,000 +0 0.00% 55,000
2025-08-01 2025-07-30 2.730 20,000 +0 0.00% 54,600
2025-07-31 2025-07-29 2.700 20,000 +0 0.00% 54,000
2025-07-30 2025-07-28 2.620 20,000 +0 0.00% 52,400
2025-07-29 2025-07-25 2.610 20,000 +0 0.00% 52,200
2025-07-28 2025-07-24 2.690 20,000 +0 0.00% 53,800
2025-07-25 2025-07-23 2.600 20,000 +0 0.00% 52,000
2025-07-24 2025-07-22 2.580 20,000 +0 0.00% 51,600
2025-07-23 2025-07-21 2.590 20,000 -10,000 0.00% 51,800
2025-07-22 2025-07-18 2.490 30,000 +10,000 0.00% 74,700
2025-07-04 2025-07-02 2.440 20,000 -100,000 0.00% 48,800
2025-07-03 2025-06-30 2.510 120,000 +100,000 0.01% 301,200
2025-05-20 2025-05-16 2.699 20,000 +365 0.00% 53,985
2025-04-22 2025-04-16 2.475 19,635 -4,418 0.00% 48,600
2025-04-14 2025-04-10 2.251 24,053 +2,454 0.00% 54,145
2025-04-03 2025-04-01 2.027 21,599 +1,964 0.00% 43,781
2025-02-24 2025-02-20 1.895 19,635 -4,909 0.00% 37,200
2025-02-21 2025-02-19 1.844 24,544 -4,909 0.00% 45,250
2025-02-06 2025-02-04 1.813 29,453 -4,908 0.00% 53,401
2025-02-05 2025-02-03 1.772 34,361 -4,909 0.00% 60,899
2024-12-11 2024-12-09 1.813 39,270 -4,909 0.00% 71,200
2024-10-09 2024-10-07 2.149 44,179 -4,909 0.00% 94,950
2024-10-04 2024-10-02 2.129 49,088 -4,908 0.00% 104,501
2024-10-03 2024-09-30 1.915 53,996 -4,909 0.00% 103,399
2024-09-30 2024-09-26 1.711 58,905 -4,909 0.00% 100,800
2024-09-26 2024-09-24 1.569 63,814 -4,909 0.00% 100,100
2024-09-23 2024-09-19 1.497 68,723 -4,908 0.00% 102,901
2024-06-03 2024-05-30 1.907 73,631 +2,045 0.00% 140,399
2024-05-22 2024-05-20 2.106 71,586 -5,250 0.00% 150,750
2024-05-14 2024-05-10 2.127 76,836 -3,818 0.00% 163,416
2024-05-07 2024-05-03 2.064 80,654 -9,544 0.00% 166,466
2024-05-06 2024-05-02 2.053 90,198 -17,181 0.00% 185,219
2024-05-02 2024-04-29 1.970 107,379 -11,931 0.00% 211,500
2024-04-30 2024-04-26 1.938 119,310 -9,545 0.01% 231,250
2024-04-05 2024-04-02 1.823 128,855 -9,545 0.01% 234,900
2024-01-31 2024-01-29 1.875 138,400 -2,386 0.01% 259,550
2024-01-26 2024-01-24 1.928 140,786 +9,545 0.01% 271,400
2023-08-29 2023-08-25 3.212 131,241 +5,375 0.01% 421,513
2023-03-29 2023-03-27 3.966 125,866 -18,308 0.01% 499,125
2023-03-28 2023-03-24 4.064 144,174 +18,308 0.01% 585,901
2023-02-24 2023-02-22 4.260 125,866 +9,154 0.01% 536,250
2023-02-10 2023-02-08 4.708 116,712 -18,308 0.01% 549,524
2023-01-20 2023-01-18 4.392 135,020 +18,308 0.01% 592,950
2023-01-16 2023-01-12 4.632 116,712 +9,154 0.01% 540,599
2023-01-13 2023-01-11 4.916 107,558 +45,769 0.00% 528,749
2023-01-12 2023-01-10 6.380 61,789 -9,154 0.00% 394,201
2023-01-10 2023-01-06 5.965 70,943 +9,154 0.00% 423,152
2022-12-30 2022-12-28 6.107 61,789 -18,308 0.00% 377,326
2022-12-21 2022-12-19 5.604 80,097 +18,308 0.00% 448,877
2022-12-15 2022-12-13 5.921 61,789 -9,154 0.00% 365,851
2022-12-14 2022-12-12 5.692 70,943 +9,154 0.00% 403,777
2022-12-13 2022-12-09 6.030 61,789 -9,154 0.00% 372,601
2022-12-07 2022-12-05 5.943 70,943 -9,154 0.00% 421,602
2022-12-06 2022-12-02 5.648 80,097 +9,154 0.00% 452,377
2022-11-21 2022-11-17 4.872 70,943 -2,288 0.00% 345,652
2022-11-17 2022-11-15 4.905 73,231 +2,288 0.00% 359,199
2022-10-27 2022-10-25 3.856 70,943 -3,204 0.00% 273,576
2022-10-26 2022-10-24 3.976 74,147 -16,019 0.00% 294,842
2022-09-29 2022-09-27 4.697 90,166 -1,831 0.00% 423,551
2022-09-28 2022-09-26 4.217 91,997 +21,054 0.00% 387,931
2022-09-06 2022-09-02 4.064 70,943 -6,865 0.00% 288,301
2022-08-30 2022-08-26 4.206 77,808 +6,865 0.00% 327,250
2022-08-23 2022-08-19 4.118 70,943 -9,154 0.00% 292,176
2022-08-12 2022-08-10 4.064 80,097 +9,154 0.00% 325,502
2022-06-29 2022-06-27 5.615 70,943 -9,154 0.00% 398,352
2022-06-28 2022-06-24 5.113 80,097 -9,153 0.00% 409,502
2022-06-24 2022-06-22 4.883 89,250 +9,153 0.00% 435,823
2022-06-23 2022-06-21 5.080 80,097 -18,307 0.00% 406,877
2022-06-13 2022-06-09 4.730 98,404 -9,154 0.00% 465,473
2022-06-08 2022-06-06 4.610 107,558 -9,154 0.00% 495,849
2022-06-06 2022-06-01 4.745 116,712 -9,154 0.01% 553,797
2022-06-02 2022-05-31 4.655 125,866 +3,579 0.01% 585,911
2022-05-30 2022-05-26 4.453 122,287 +8,894 0.01% 544,500
2022-05-27 2022-05-25 4.464 113,393 +8,893 0.01% 506,173
2022-05-18 2022-05-16 4.486 104,500 -8,893 0.00% 468,826
2022-05-12 2022-05-10 4.217 113,393 -8,894 0.01% 478,124
2022-05-11 2022-05-06 4.104 122,287 +17,787 0.01% 501,875
2022-05-04 2022-04-29 4.610 104,500 -8,893 0.00% 481,751
2022-04-28 2022-04-26 4.295 113,393 +8,893 0.01% 487,049
2022-04-08 2022-04-06 4.857 104,500 +17,787 0.00% 507,601
2022-04-07 2022-04-04 5.071 86,713 -1,334 0.00% 439,727
2022-04-06 2022-04-01 5.071 88,047 +10,228 0.00% 446,492
2022-04-01 2022-03-30 5.049 77,819 -22,234 0.00% 392,875
2022-03-29 2022-03-25 4.678 100,053 +22,234 0.00% 468,000
2022-03-22 2022-03-18 4.947 77,819 -17,787 0.00% 385,000
2022-03-18 2022-03-16 4.273 95,606 -8,894 0.00% 408,499
2022-03-17 2022-03-15 3.711 104,500 -4,447 0.00% 387,751
2022-03-16 2022-03-14 3.913 108,947 +13,341 0.01% 426,302
2022-03-15 2022-03-11 4.835 95,606 +17,787 0.00% 462,249
2022-03-10 2022-03-08 5.127 77,819 +5,336 0.00% 399,000
2022-03-07 2022-03-03 5.937 72,483 +3,558 0.00% 430,321
2022-03-01 2022-02-25 5.914 68,925 +8,893 0.00% 407,648
2022-02-23 2022-02-21 6.904 60,032 +26,681 0.00% 414,452
2022-02-18 2022-02-16 7.140 33,351 -17,787 0.00% 238,125
2022-02-17 2022-02-15 6.735 51,138 -5,781 0.00% 344,424
2022-02-15 2022-02-11 6.701 56,919 +20,900 0.00% 381,440
2022-02-14 2022-02-10 6.881 36,019 -35,574 0.00% 247,860
2022-02-10 2022-02-08 6.465 71,593 +26,680 0.00% 462,872
2022-02-09 2022-02-07 6.668 44,913 -8,893 0.00% 299,467
2022-01-25 2022-01-21 6.297 53,806 -6,226 0.00% 338,798
2022-01-19 2022-01-17 5.712 60,032 +8,894 0.00% 342,901
2022-01-06 2022-01-04 6.319 51,138 +8,893 0.00% 323,149
2022-01-03 2021-12-29 6.364 42,245 +8,894 0.00% 268,853
2021-12-29 2021-12-24 6.746 33,351 -8,894 0.00% 225,000
2021-12-22 2021-12-20 6.308 42,245 +8,894 0.00% 266,478
2021-12-15 2021-12-13 7.196 33,351 +8,894 0.00% 240,000
2021-12-14 2021-12-10 7.511 24,457 +4,446 0.00% 183,697
2021-11-30 2021-11-26 8.388 20,011 +4,447 0.00% 167,853
2021-11-18 2021-11-16 8.737 15,564 -4,447 0.00% 135,977
2021-11-17 2021-11-15 8.613 20,011 +4,447 0.00% 172,354
2021-11-15 2021-11-11 8.141 15,564 -4,447 0.00% 126,702
2021-11-10 2021-11-08 7.770 20,011 -8,893 0.00% 155,478
2021-11-04 2021-11-02 7.601 28,904 +4,447 0.00% 219,699
2021-11-03 2021-11-01 7.567 24,457 +4,446 0.00% 185,072
2021-10-29 2021-10-27 7.837 20,011 +4,447 0.00% 156,828
2021-09-23 2021-09-20 8.399 15,564 -4,447 0.00% 130,727
2021-09-16 2021-09-14 8.231 20,011 +4,447 0.00% 164,703
2021-09-10 2021-09-08 9.108 15,564 +4,447 0.00% 141,752
2021-09-09 2021-09-07 9.355 11,117 -4,447 0.00% 104,000
2021-09-06 2021-09-02 9.096 15,564 +890 0.00% 141,577
2021-09-01 2021-08-30 9.029 14,674 -890 0.00% 132,491
2021-07-28 2021-07-26 8.287 15,564 +4,447 0.00% 128,977
2021-06-07 2021-06-03 12.142 11,117 +81 0.00% 134,978
2021-05-27 2021-05-25 11.054 11,036 -17,659 0.00% 121,995
2021-05-25 2021-05-21 10.760 28,695 +17,659 0.00% 308,753
2021-05-24 2021-05-20 11.213 11,036 -17,659 0.00% 123,745
2021-03-02 2021-02-26 10.092 28,695 -3,531 0.00% 289,578
2021-02-24 2021-02-22 11.530 32,226 +8,829 0.00% 371,565
2021-02-22 2021-02-18 12.232 23,397 -1,766 0.00% 286,197
2021-02-19 2021-02-17 12.617 25,163 -5,298 0.00% 317,489
2021-02-18 2021-02-16 12.685 30,461 +14,127 0.00% 386,406
2021-02-17 2021-02-11 12.119 16,334 -8,829 0.00% 197,951
2021-02-16 2021-02-09 11.711 25,163 +8,829 0.00% 294,689
2021-02-08 2021-02-04 11.236 16,334 -13,244 0.00% 183,521
2021-02-05 2021-02-03 11.824 29,578 +27,371 0.00% 349,744
2021-02-04 2021-02-02 10.737 2,207 -4,415 0.00% 23,697
2021-02-02 2021-01-29 9.616 6,622 +4,415 0.00% 63,676
2021-01-06 2021-01-04 10.261 2,207 -1,325 0.00% 22,647
2021-01-05 2020-12-31 9.333 3,532 -2,207 0.00% 32,963
2020-12-28 2020-12-22 8.710 5,739 -8,829 0.00% 49,985
2020-12-22 2020-12-18 8.631 14,568 +3,532 0.00% 125,729
2020-12-15 2020-12-11 8.732 11,036 +8,829 0.00% 96,371
2020-12-07 2020-12-03 8.721 2,207 -4,415 0.00% 19,247
2020-11-27 2020-11-25 7.872 6,622 +4,415 0.00% 52,126
2020-11-24 2020-11-20 9.118 2,207 -3,532 0.00% 20,122
2020-11-02 2020-10-29 8.868 5,739 +3,532 0.00% 50,895
2020-09-10 2020-09-08 9.072 2,207 -2,649 0.00% 20,022
2020-09-09 2020-09-07 9.367 4,856 -1,766 0.00% 45,485
2020-09-08 2020-09-04 9.729 6,622 +1,766 0.00% 64,426
2020-09-07 2020-09-03 9.854 4,856 +2,649 0.00% 47,850
2020-09-02 2020-08-31 9.956 2,207 -1,766 0.00% 21,972
2020-09-01 2020-08-28 9.797 3,973 +1,766 0.00% 38,924
2020-06-19 2020-06-17 7.147 2,207 -2,649 0.00% 15,773
2020-06-08 2020-06-04 5.357 4,856 -5,298 0.00% 26,015
2020-06-04 2020-06-02 5.381 10,154 -3,211 0.00% 54,641
2020-06-03 2020-06-01 4.941 13,365 +8,623 0.00% 66,031
2019-06-04 2019-05-31 4.585 4,742 +184 0.00% 21,743
2019-01-28 2019-01-24 4.633 4,558 -107,740 0.00% 21,119
2019-01-25 2019-01-23 4.670 112,298 +99,452 0.01% 524,386
2019-01-24 2019-01-22 4.489 12,846 +8,288 0.00% 57,661
2018-09-04 2018-08-31 5.671 4,558 -9,117 0.00% 25,849
2018-09-03 2018-08-30 5.430 13,675 +9,117 0.00% 74,252
2018-06-05 2018-06-01 8.566 4,558 +76 0.00% 39,042
2018-05-23 2018-05-18 8.197 4,482 -2,852 0.00% 36,741
2018-05-21 2018-05-17 8.639 7,334 +2,852 0.00% 63,360
2018-03-26 2018-03-22 9.560 4,482 +2,445 0.00% 42,846
2018-03-21 2018-03-19 10.566 2,037 -2,037 0.00% 21,522
2018-01-17 2018-01-15 9.572 4,074 -16,298 0.00% 38,995
2018-01-15 2018-01-11 10.185 20,372 +16,298 0.00% 207,496
2018-01-08 2018-01-04 10.185 4,074 -1,630 0.00% 41,495
2017-09-22 2017-09-20 9.744 5,704 -7,334 0.00% 55,577
2017-09-06 2017-09-04 8.590 13,038 -3,260 0.00% 111,997
2017-09-01 2017-08-30 8.713 16,298 -10,594 0.00% 142,001
2017-08-31 2017-08-29 8.774 26,892 -814 0.00% 235,954
2017-08-29 2017-08-25 9.216 27,706 +4,074 0.00% 255,336
2017-08-28 2017-08-24 9.191 23,632 +7,334 0.00% 217,210
2017-08-24 2017-08-21 10.590 16,298 -7,334 0.00% 172,601
2017-08-09 2017-08-07 9.744 23,632 -2,445 0.00% 230,260
2017-07-31 2017-07-27 9.633 26,077 -1,629 0.00% 251,203
2017-07-11 2017-07-07 10.001 27,706 +3,259 0.00% 277,096
2017-07-05 2017-07-03 9.780 24,447 -6,519 0.00% 239,101
2017-07-04 2017-06-30 9.633 30,966 +6,519 0.00% 298,300
2017-06-27 2017-06-23 9.780 24,447 +4,075 0.00% 239,101
2017-06-26 2017-06-22 10.136 20,372 +8,149 0.00% 206,496
2017-06-15 2017-06-13 10.050 12,223 -8,149 0.00% 122,846
2017-06-13 2017-06-09 9.584 20,372 +8,149 0.00% 195,246
2017-06-02 2017-05-31 10.386 12,223 +149 0.00% 126,948
2017-05-25 2017-05-23 10.249 12,074 -805 0.00% 123,750
2017-05-17 2017-05-15 11.181 12,879 +4,025 0.00% 144,001
2017-05-16 2017-05-12 11.231 8,854 +1,610 0.00% 99,437
2017-05-15 2017-05-11 10.746 7,244 -1,610 0.00% 77,846
2017-05-12 2017-05-10 10.734 8,854 +1,610 0.00% 95,037
2017-05-10 2017-05-08 10.001 7,244 +2,414 0.00% 72,446
2017-04-20 2017-04-18 9.566 4,830 -8,049 0.00% 46,204
2017-04-07 2017-04-05 9.342 12,879 +805 0.00% 120,321
2017-04-06 2017-04-03 9.728 12,074 +8,049 0.00% 117,450
2017-04-03 2017-03-30 9.566 4,025 -8,049 0.00% 38,503
2017-03-30 2017-03-28 9.926 12,074 -24,148 0.00% 119,850
2017-03-28 2017-03-24 10.137 36,222 +6,439 0.00% 367,200
2017-03-27 2017-03-23 9.964 29,783 -6,439 0.00% 296,745
2017-03-24 2017-03-22 10.013 36,222 -8,854 0.00% 362,700
2017-03-23 2017-03-21 10.336 45,076 -241,480 0.00% 465,918
2017-03-22 2017-03-20 9.901 286,556 +24,953 0.01% 2,837,319
2017-03-20 2017-03-16 10.560 261,603 +207,672 0.01% 2,762,498
2017-03-17 2017-03-15 10.249 53,931 +53,931 0.00% 552,755
2016-11-15 2016-11-11 8.286 0

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