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 5.230 30,000 +0 0.00% 156,900
2025-10-13 2025-10-09 5.420 30,000 +0 0.00% 162,600
2025-10-10 2025-10-08 5.450 30,000 +0 0.00% 163,500
2025-10-09 2025-10-06 5.710 30,000 +0 0.00% 171,300
2025-10-08 2025-10-03 5.780 30,000 +0 0.00% 173,400
2025-10-06 2025-10-02 5.600 30,000 +0 0.00% 168,000
2025-10-03 2025-09-30 5.450 30,000 +0 0.00% 163,500
2025-10-02 2025-09-29 5.250 30,000 +0 0.00% 157,500
2025-09-30 2025-09-26 5.240 30,000 +0 0.00% 157,200
2025-09-29 2025-09-25 5.280 30,000 +0 0.00% 158,400
2025-09-26 2025-09-24 5.650 30,000 +0 0.00% 169,500
2025-09-25 2025-09-23 5.850 30,000 +0 0.00% 175,500
2025-09-24 2025-09-22 6.200 30,000 +0 0.00% 186,000
2025-09-23 2025-09-19 6.420 30,000 +0 0.00% 192,600
2025-09-22 2025-09-18 5.800 30,000 +0 0.00% 174,000
2025-09-19 2025-09-17 5.720 30,000 +0 0.00% 171,600
2025-09-18 2025-09-16 5.950 30,000 +0 0.01% 178,500
2025-09-17 2025-09-15 6.200 30,000 +0 0.01% 186,000
2025-09-16 2025-09-12 6.100 30,000 +0 0.01% 183,000
2025-09-15 2025-09-11 6.430 30,000 +0 0.01% 192,900
2025-09-12 2025-09-10 6.690 30,000 +0 0.01% 200,700
2025-09-11 2025-09-09 6.700 30,000 +0 0.01% 201,000
2025-09-10 2025-09-08 6.880 30,000 +0 0.01% 206,400
2025-09-09 2025-09-05 7.050 30,000 +0 0.01% 211,500
2025-09-08 2025-09-04 6.630 30,000 +0 0.01% 198,900
2025-09-05 2025-09-03 6.760 30,000 +0 0.01% 202,800
2025-09-04 2025-09-02 6.600 30,000 +0 0.01% 198,000
2025-09-03 2025-09-01 6.980 30,000 +0 0.01% 209,400
2025-09-02 2025-08-29 6.400 30,000 +0 0.01% 192,000
2025-09-01 2025-08-28 6.310 30,000 +0 0.01% 189,300
2025-08-29 2025-08-27 6.780 30,000 +0 0.01% 203,400
2025-08-28 2025-08-26 7.100 30,000 +0 0.01% 213,000
2025-08-27 2025-08-25 6.930 30,000 +0 0.01% 207,900
2025-08-26 2025-08-22 6.980 30,000 +0 0.01% 209,400
2025-08-25 2025-08-21 6.860 30,000 +0 0.01% 205,800
2025-08-22 2025-08-20 6.730 30,000 +0 0.01% 201,900
2025-08-21 2025-08-19 7.540 30,000 +0 0.01% 226,200
2025-08-20 2025-08-18 7.760 30,000 +0 0.01% 232,800
2025-08-19 2025-08-15 7.840 30,000 +0 0.01% 235,200
2025-08-18 2025-08-14 7.680 30,000 +0 0.01% 230,400
2025-08-15 2025-08-13 6.500 30,000 -5,000 0.01% 195,000
2025-08-13 2025-08-11 5.080 35,000 +5,000 0.01% 177,800
2025-07-30 2025-07-28 5.060 30,000 -5,500 0.01% 151,800
2025-07-29 2025-07-25 4.670 35,500 +1,500 0.01% 165,785
2025-07-25 2025-07-23 4.500 34,000 +4,000 0.01% 153,000
2025-07-18 2025-07-16 5.020 30,000 -15,000 0.01% 150,600
2025-07-11 2025-07-09 3.880 45,000 +5,000 0.01% 174,600
2025-07-10 2025-07-08 3.750 40,000 -5,000 0.01% 150,000
2025-07-09 2025-07-07 3.300 45,000 +15,000 0.01% 148,500
2024-12-17 2024-12-13 2.170 30,000 +10,000 0.01% 65,100
2024-11-01 2024-10-30 2.200 20,000 -5,000 0.00% 44,000
2024-10-31 2024-10-29 2.110 25,000 +5,000 0.01% 52,750
2024-08-01 2024-07-30 1.920 20,000 +10,000 0.00% 38,400
2024-03-11 2024-03-07 2.960 10,000 -10,000 0.00% 29,600
2024-03-07 2024-03-05 3.250 20,000 +10,000 0.00% 65,000
2024-03-06 2024-03-04 3.220 10,000 -17,500 0.00% 32,200
2024-03-04 2024-02-29 3.360 27,500 -4,000 0.01% 92,400
2024-03-01 2024-02-28 3.240 31,500 -18,500 0.01% 102,060
2024-02-29 2024-02-27 3.300 50,000 +40,000 0.01% 165,000
2024-02-23 2024-02-21 3.150 10,000 -4,000 0.00% 31,500
2024-02-22 2024-02-20 2.860 14,000 -9,000 0.00% 40,040
2024-02-21 2024-02-19 3.010 23,000 +6,000 0.00% 69,230
2024-02-20 2024-02-16 3.110 17,000 +4,000 0.00% 52,870
2024-02-19 2024-02-15 2.950 13,000 +3,000 0.00% 38,350
2024-01-11 2024-01-09 2.030 10,000 -15,000 0.00% 20,300
2023-12-06 2023-12-04 2.500 25,000 -10,000 0.01% 62,500
2023-07-24 2023-07-20 2.320 35,000 +5,000 0.01% 81,200
2023-05-02 2023-04-27 2.490 30,000 -10,000 0.01% 74,700
2023-04-13 2023-04-11 2.450 40,000 -10,000 0.01% 98,000
2023-04-03 2023-03-30 2.290 50,000 +10,000 0.02% 114,500
2023-02-16 2023-02-14 2.640 40,000 -10,000 0.01% 105,600
2023-02-10 2023-02-08 2.650 50,000 -10,000 0.02% 132,500
2023-02-09 2023-02-07 2.740 60,000 +20,000 0.02% 164,400
2023-02-01 2023-01-30 2.770 40,000 +10,000 0.01% 110,800
2023-01-19 2023-01-17 2.780 30,000 -10,000 0.01% 83,400
2023-01-17 2023-01-13 2.910 40,000 -20,000 0.01% 116,400
2023-01-13 2023-01-11 2.850 60,000 +10,000 0.02% 171,000
2023-01-09 2023-01-05 2.650 50,000 +30,000 0.02% 132,500
2022-12-12 2022-12-08 3.380 20,000 +10,000 0.01% 67,600
2022-11-16 2022-11-14 3.520 10,000 -2,000 0.00% 35,200
2022-11-15 2022-11-11 4.110 12,000 +2,000 0.00% 49,320
2022-11-14 2022-11-10 4.090 10,000 -2,000 0.00% 40,900
2022-11-07 2022-11-03 4.100 12,000 +1,000 0.00% 49,200
2022-11-03 2022-11-01 4.140 11,000 +1,000 0.00% 45,540
2022-10-11 2022-10-07 3.850 10,000 -20,000 0.00% 38,500
2022-09-19 2022-09-15 4.080 30,000 -5,000 0.01% 122,400
2022-09-16 2022-09-14 4.190 35,000 -10,000 0.01% 146,650
2022-09-15 2022-09-13 4.170 45,000 +15,000 0.01% 187,650
2022-08-12 2022-08-10 4.180 30,000 -3,500 0.01% 125,400
2022-08-08 2022-08-04 4.050 33,500 -1,000 0.01% 135,675
2022-08-04 2022-08-02 4.030 34,500 -1,000 0.01% 139,035
2022-07-18 2022-07-14 4.600 35,500 +2,000 0.01% 163,300
2022-07-14 2022-07-12 5.590 33,500 -33,000 0.01% 187,265
2022-07-13 2022-07-11 5.500 66,500 +18,000 0.02% 365,750
2022-07-12 2022-07-08 4.870 48,500 +15,000 0.02% 236,195
2022-07-11 2022-07-07 6.490 33,500 -6,000 0.01% 217,415
2022-05-19 2022-05-17 4.160 39,500 +1,000 0.01% 164,320
2022-04-12 2022-04-08 6.050 38,500 -1,000 0.01% 232,925
2022-03-11 2022-03-09 6.000 39,500 -2,000 0.01% 237,000
2022-02-17 2022-02-15 7.500 41,500 +2,000 0.01% 311,250
2022-02-08 2022-02-04 7.400 39,500 -3,000 0.01% 292,300
2022-01-18 2022-01-14 7.700 42,500 -3,500 0.01% 327,250
2022-01-05 2022-01-03 8.380 46,000 +4,500 0.01% 385,480
2022-01-03 2021-12-29 8.330 41,500 -3,000 0.01% 345,695
2021-12-30 2021-12-28 8.270 44,500 +19,500 0.01% 368,015
2021-12-23 2021-12-21 7.170 25,000 +5,500 0.01% 179,250
2021-12-17 2021-12-15 9.060 19,500 -24,500 0.01% 176,670
2021-12-16 2021-12-14 10.700 44,000 +22,500 0.01% 470,800
2021-12-06 2021-12-02 7.770 21,500 +1,000 0.01% 167,055
2021-12-03 2021-12-01 8.000 20,500 +2,000 0.01% 164,000
2021-11-23 2021-11-19 8.450 18,500 +3,000 0.01% 156,325
2021-11-08 2021-11-04 9.210 15,500 -2,000 0.01% 142,755
2021-10-21 2021-10-19 10.620 17,500 +1,500 0.01% 185,850
2021-10-04 2021-09-29 8.000 16,000 +2,000 0.01% 128,000
2021-09-29 2021-09-27 7.850 14,000 +1,500 0.00% 109,900
2021-09-07 2021-09-03 12.320 12,500 +500 0.00% 154,000
2021-09-06 2021-09-02 12.620 12,000 -2,000 0.00% 151,440
2021-08-12 2021-08-10 12.460 14,000 -1,000 0.00% 174,440
2021-07-20 2021-07-16 10.920 15,000 -5,000 0.00% 163,800
2021-07-19 2021-07-15 11.460 20,000 -2,000 0.01% 229,200
2021-07-16 2021-07-14 12.460 22,000 -5,000 0.01% 274,120
2021-06-23 2021-06-21 16.660 27,000 -1,000 0.01% 449,820
2021-06-18 2021-06-16 13.600 28,000 +1,000 0.01% 380,800
2021-06-17 2021-06-15 14.120 27,000 -1,000 0.01% 381,240
2021-06-15 2021-06-10 13.260 28,000 +2,000 0.01% 371,280
2021-06-10 2021-06-08 13.600 26,000 -4,000 0.01% 353,600
2021-05-27 2021-05-25 16.300 30,000 +9,000 0.01% 489,000
2021-05-26 2021-05-24 14.660 21,000 +1,000 0.01% 307,860
2021-05-21 2021-05-18 20.400 20,000 -1,500 0.01% 408,000
2021-05-20 2021-05-17 19.320 21,500 -500 0.01% 415,380
2021-05-14 2021-05-12 22.250 22,000 +2,000 0.01% 489,500
2021-04-30 2021-04-28 24.400 20,000 -5,000 0.01% 488,000
2021-04-29 2021-04-27 23.500 25,000 +3,500 0.01% 587,500
2021-04-27 2021-04-23 20.700 21,500 +1,500 0.01% 445,050
2021-04-22 2021-04-20 20.700 20,000 -4,000 0.01% 414,000
2021-04-21 2021-04-19 22.500 24,000 -4,000 0.01% 540,000
2021-04-20 2021-04-16 24.200 28,000 +14,000 0.01% 677,600
2021-04-19 2021-04-15 26.500 14,000 +2,000 0.00% 371,000
2021-04-16 2021-04-14 27.100 12,000 +8,000 0.00% 325,200
2021-03-23 2021-03-19 21.300 4,000 -2,000 0.00% 85,200
2021-03-19 2021-03-17 20.300 6,000 +2,000 0.00% 121,800
2021-03-15 2021-03-11 22.300 4,000 +2,000 0.00% 89,200
2021-03-12 2021-03-10 23.600 2,000 -2,000 0.00% 47,200
2021-03-04 2021-03-02 20.850 4,000 -2,000 0.00% 83,400
2021-03-02 2021-02-26 18.500 6,000 +2,000 0.00% 111,000
2021-02-22 2021-02-18 25.000 4,000 -6,000 0.00% 100,000
2021-02-18 2021-02-16 18.880 10,000 -10,000 0.00% 188,800
2021-02-16 2021-02-09 15.200 20,000 -10,000 0.01% 304,000
2021-02-09 2021-02-05 10.020 30,000 -10,000 0.01% 300,600
2021-02-05 2021-02-03 8.160 40,000 -8,000 0.01% 326,400
2021-02-02 2021-01-29 7.880 48,000 -10,000 0.02% 378,240
2021-01-28 2021-01-26 7.350 58,000 +18,000 0.02% 426,300
2021-01-22 2021-01-20 8.330 40,000 +10,000 0.01% 333,200
2021-01-04 2020-12-29 5.890 30,000 -10,000 0.01% 176,700
2020-12-30 2020-12-28 5.270 40,000 +10,000 0.01% 210,800
2020-12-29 2020-12-24 5.040 30,000 -20,000 0.01% 151,200
2020-12-22 2020-12-18 4.390 50,000 +20,000 0.02% 219,500
2020-07-30 2020-07-28 4.320 30,000 -10,000 0.01% 129,600
2020-07-29 2020-07-27 4.000 40,000 +10,000 0.01% 160,000
2020-03-18 2020-03-16 3.120 30,000 +24,000 0.01% 93,600
2020-03-17 2020-03-13 3.600 6,000 +2,000 0.00% 21,600
2020-01-21 2020-01-17 3.820 4,000 +4,000 0.00% 15,280
2019-11-08 2019-11-06 4.800 0 -10,000
2019-11-06 2019-11-04 4.000 10,000 -20,000 0.00% 40,000
2019-11-05 2019-11-01 3.980 30,000 +20,000 0.01% 119,400
2019-11-04 2019-10-31 4.000 10,000 -10,000 0.00% 40,000
2019-11-01 2019-10-30 4.000 20,000 +10,000 0.01% 80,000
2019-10-31 2019-10-29 4.170 10,000 +10,000 0.00% 41,700
2019-09-27 2019-09-25 5.080 0 -2,000
2019-09-24 2019-09-20 5.390 2,000 +2,000 0.00% 10,780
2019-09-18 2019-09-16 6.080 0 -6,000
2019-09-16 2019-09-12 3.830 6,000 +6,000 0.00% 22,980
2019-04-10 2019-04-08 3.200 0 -4,000
2019-04-09 2019-04-04 3.200 4,000 +4,000 0.00% 12,800
2018-10-09 2018-10-05 4.290 0 -2,000
2018-10-04 2018-10-02 4.360 2,000 +2,000 0.00% 8,720
2018-09-28 2018-09-26 4.350 0 -2,000
2018-09-27 2018-09-24 4.420 2,000 +2,000 0.00% 8,840
2018-07-27 2018-07-25 2.540 0 -44,000
2018-07-19 2018-07-17 2.550 44,000 -130,000 0.01% 112,200
2018-07-17 2018-07-13 2.490 174,000 +174,000 0.06% 433,260
2018-05-25 2018-05-23 2.250 0 -520,000
2018-05-21 2018-05-17 1.810 520,000 +500,000 0.17% 941,200
2018-04-13 2018-04-11 1.100 20,000 -10,000 0.01% 22,000
2018-03-29 2018-03-27 1.160 30,000 -10,000 0.01% 34,800
2018-03-14 2018-03-12 1.340 40,000 +20,000 0.01% 53,600
2018-02-26 2018-02-22 1.330 20,000 -164,000 0.01% 26,600
2018-02-23 2018-02-21 1.350 184,000 +14,000 0.06% 248,400
2018-02-21 2018-02-15 1.420 170,000 -150,000 0.06% 241,400
2018-02-20 2018-02-13 1.360 320,000 +100,000 0.11% 435,200
2018-02-14 2018-02-12 1.320 220,000 +200,000 0.07% 290,400
2018-02-12 2018-02-08 1.500 20,000 -206,000 0.01% 30,000
2018-02-09 2018-02-07 1.320 226,000 +206,000 0.08% 298,320
2017-06-02 2017-05-31 1.312 20,000 +794 0.01% 26,241
2017-05-25 2017-05-23 1.250 19,206 -17,286 0.01% 24,000
2017-05-22 2017-05-18 1.250 36,492 -9,603 0.01% 45,600
2017-03-02 2017-02-28 1.562 46,095 -19,207 0.02% 72,000
2017-03-01 2017-02-27 1.562 65,302 +26,889 0.02% 102,001
2017-02-28 2017-02-24 1.385 38,413 -192,063 0.01% 53,200
2017-02-22 2017-02-20 1.364 230,476 +192,063 0.08% 314,400
2017-01-19 2017-01-17 1.229 38,413 -19,206 0.01% 47,200
2017-01-05 2017-01-03 1.250 57,619 -26,889 0.02% 72,000
2017-01-04 2016-12-30 1.229 84,508 +26,889 0.03% 103,840
2016-12-16 2016-12-14 1.489 57,619 -19,206 0.02% 85,800
2016-12-15 2016-12-13 1.520 76,825 +19,206 0.03% 116,799
2016-12-12 2016-12-08 1.593 57,619 +19,206 0.02% 91,800
2016-12-09 2016-12-07 1.697 38,413 +19,207 0.01% 65,201
2016-12-08 2016-12-06 1.593 19,206 +19,206 0.01% 30,599
2016-11-30 2016-11-28 1.427 0 -28,810
2016-11-28 2016-11-24 1.479 28,810 +28,810 0.01% 42,601
2016-11-25 2016-11-23 1.583 0 -1,921
2016-11-23 2016-11-21 1.635 1,921 0.00% 3,141

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