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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.175 0 +0
2025-09-16 2025-09-12 0.175 0 +0
2025-09-15 2025-09-11 0.182 0 +0
2025-09-12 2025-09-10 0.187 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.199 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.180 0 -20,000
2025-07-22 2025-07-18 0.199 20,000 -10,000 0.00% 3,980
2025-07-18 2025-07-16 0.195 30,000 -10,000 0.01% 5,850
2025-07-02 2025-06-27 0.204 40,000 +10,000 0.01% 8,160
2025-06-27 2025-06-25 0.207 30,000 -30,000 0.01% 6,210
2025-06-26 2025-06-24 0.215 60,000 +20,000 0.01% 12,900
2025-06-25 2025-06-23 0.255 40,000 +40,000 0.01% 10,200
2021-07-21 2021-07-19 0.462 0 -34,426
2021-07-19 2021-07-15 0.444 34,426 -11,476 0.01% 15,300
2021-02-18 2021-02-16 0.545 45,902 +45,902 0.02% 25,000
2018-06-22 2018-06-20 2.048 0 -22,951
2017-12-01 2017-11-29 2.091 22,951 -32,131 0.01% 48,000
2017-11-29 2017-11-27 2.048 55,082 +32,131 0.02% 112,800
2017-10-11 2017-10-09 1.786 22,951 -20,656 0.01% 41,000
2017-09-19 2017-09-15 1.699 43,607 -20,655 0.02% 74,101
2017-09-14 2017-09-12 1.786 64,262 +20,655 0.03% 114,799
2017-07-19 2017-07-17 1.416 43,607 -5,737 0.02% 61,751
2017-07-11 2017-07-07 1.264 49,344 -8,033 0.02% 62,350
2017-04-25 2017-04-21 1.765 57,377 +22,951 0.02% 101,250
2017-03-29 2017-03-27 1.808 34,426 -22,951 0.01% 62,250
2017-03-17 2017-03-15 1.852 57,377 -10,328 0.02% 106,250
2017-03-15 2017-03-13 1.874 67,705 +10,328 0.03% 126,850
2017-02-20 2017-02-16 2.004 57,377 -13,771 0.02% 115,000
2017-02-14 2017-02-10 1.939 71,148 +13,771 0.03% 137,951
2017-02-13 2017-02-09 1.982 57,377 -22,951 0.02% 113,750
2017-02-07 2017-02-03 1.895 80,328 -11,475 0.03% 152,250
2017-02-06 2017-02-02 1.895 91,803 +11,475 0.04% 173,999
2017-02-01 2017-01-25 1.852 80,328 -11,475 0.03% 148,750
2017-01-26 2017-01-24 1.852 91,803 +11,475 0.04% 169,999
2017-01-23 2017-01-19 2.026 80,328 +22,951 0.03% 162,750
2017-01-11 2017-01-09 2.179 57,377 -6,885 0.02% 125,000
2017-01-10 2017-01-06 2.222 64,262 +6,885 0.03% 142,799
2017-01-05 2017-01-03 2.396 57,377 +11,475 0.02% 137,500
2017-01-03 2016-12-29 2.745 45,902 -9,180 0.02% 126,001
2016-12-23 2016-12-21 2.789 55,082 +11,475 0.02% 153,600
2016-12-20 2016-12-16 3.224 43,607 -59,672 0.02% 140,601
2016-12-19 2016-12-15 3.094 103,279 +21,804 0.05% 319,501
2016-12-16 2016-12-14 3.050 81,475 -4,591 0.04% 248,499
2016-12-14 2016-12-12 2.919 86,066 +1,148 0.04% 251,251
2016-12-13 2016-12-09 3.181 84,918 +6,885 0.04% 270,100
2016-12-12 2016-12-08 2.832 78,033 0.03% 221,001

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