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 0.700 241,000 +0 0.11% 168,700
2025-10-13 2025-10-09 0.690 241,000 +0 0.11% 166,290
2025-10-10 2025-10-08 0.710 241,000 +0 0.11% 171,110
2025-10-09 2025-10-06 0.670 241,000 +0 0.11% 161,470
2025-10-08 2025-10-03 0.670 241,000 +0 0.11% 161,470
2025-10-06 2025-10-02 0.670 241,000 +0 0.11% 161,470
2025-10-03 2025-09-30 0.700 241,000 +0 0.11% 168,700
2025-10-02 2025-09-29 0.720 241,000 +0 0.11% 173,520
2025-09-30 2025-09-26 0.720 241,000 +0 0.11% 173,520
2025-09-29 2025-09-25 0.710 241,000 +0 0.11% 171,110
2025-09-26 2025-09-24 0.730 241,000 +0 0.11% 175,930
2025-09-25 2025-09-23 0.710 241,000 +0 0.11% 171,110
2025-09-24 2025-09-22 0.660 241,000 +0 0.11% 159,060
2025-09-23 2025-09-19 0.670 241,000 +0 0.11% 161,470
2025-09-22 2025-09-18 0.690 241,000 +0 0.11% 166,290
2025-09-19 2025-09-17 0.680 241,000 +0 0.11% 163,880
2025-09-18 2025-09-16 0.680 241,000 +0 0.11% 163,880
2025-09-17 2025-09-15 0.720 241,000 +0 0.11% 173,520
2025-09-16 2025-09-12 0.720 241,000 +0 0.11% 173,520
2025-09-15 2025-09-11 0.720 241,000 +0 0.11% 173,520
2025-09-12 2025-09-10 0.690 241,000 +0 0.11% 166,290
2025-09-11 2025-09-09 0.690 241,000 +0 0.11% 166,290
2025-09-10 2025-09-08 0.700 241,000 +0 0.11% 168,700
2025-09-09 2025-09-05 0.730 241,000 +0 0.11% 175,930
2025-09-08 2025-09-04 0.730 241,000 +0 0.11% 175,930
2025-09-05 2025-09-03 0.730 241,000 +0 0.11% 175,930
2025-09-04 2025-09-02 0.720 241,000 +0 0.11% 173,520
2025-09-03 2025-09-01 0.750 241,000 +0 0.11% 180,750
2025-09-02 2025-08-29 0.770 241,000 +0 0.11% 185,570
2025-09-01 2025-08-28 0.780 241,000 +0 0.11% 187,980
2025-08-29 2025-08-27 0.780 241,000 +0 0.11% 187,980
2025-08-28 2025-08-26 0.790 241,000 +0 0.11% 190,390
2025-08-27 2025-08-25 0.780 241,000 +0 0.11% 187,980
2025-08-26 2025-08-22 0.770 241,000 +0 0.11% 185,570
2025-08-25 2025-08-21 0.780 241,000 +0 0.11% 187,980
2025-08-22 2025-08-20 0.830 241,000 +0 0.11% 200,030
2025-08-21 2025-08-19 0.830 241,000 +0 0.11% 200,030
2025-08-20 2025-08-18 0.840 241,000 +0 0.11% 202,440
2025-08-19 2025-08-15 0.830 241,000 +0 0.11% 200,030
2025-08-18 2025-08-14 0.820 241,000 +0 0.11% 197,620
2025-08-15 2025-08-13 0.830 241,000 +0 0.11% 200,030
2025-08-14 2025-08-12 0.820 241,000 +0 0.11% 197,620
2025-08-13 2025-08-11 0.810 241,000 +0 0.11% 195,210
2025-08-12 2025-08-08 0.830 241,000 +0 0.11% 200,030
2025-08-11 2025-08-07 0.850 241,000 +0 0.11% 204,850
2025-08-08 2025-08-06 0.820 241,000 +0 0.11% 197,620
2025-08-07 2025-08-05 0.820 241,000 -91,000 0.11% 197,620
2025-08-01 2025-07-30 0.850 332,000 -202,000 0.15% 282,200
2025-07-31 2025-07-29 0.800 534,000 -2,308,000 0.24% 427,200
2025-07-30 2025-07-28 0.910 2,842,000 -1,106,000 1.27% 2,586,220
2025-07-29 2025-07-25 0.990 3,948,000 -1,544,000 1.76% 3,908,520
2025-07-28 2025-07-24 1.070 5,492,000 -1,359,000 2.45% 5,876,440
2025-07-25 2025-07-23 1.190 6,851,000 -2,345,000 3.05% 8,152,690
2025-07-24 2025-07-22 1.630 9,196,000 -60,000 4.10% 14,989,480
2025-06-26 2025-06-24 2.200 9,256,000 -455,000 4.12% 20,363,200
2025-06-02 2025-05-29 2.228 9,711,000 +80,412 4.33% 21,640,505
2024-09-03 2024-08-30 2.561 9,630,588 +991,720 4.33% 24,665,941
2024-08-27 2024-08-23 2.753 8,638,868 -42,644 3.88% 23,781,029
2024-07-29 2024-07-25 3.136 8,681,512 -163,634 3.90% 27,224,940
2024-07-09 2024-07-05 3.277 8,845,146 -154,708 3.97% 28,986,751
2024-06-03 2024-05-30 3.470 8,999,854 +28,947 4.04% 31,227,690
2024-04-18 2024-04-16 3.814 8,970,907 -988,530 4.04% 34,212,749
2024-03-13 2024-03-11 3.702 9,959,437 -29,656 4.49% 36,874,500
2024-03-11 2024-03-07 3.682 9,989,093 -830,365 4.50% 36,782,201
2024-02-08 2024-02-06 3.864 10,819,458 -988,529 4.88% 41,809,901
2023-11-28 2023-11-24 4.198 11,807,987 -28,668 5.32% 49,571,748
2023-11-27 2023-11-23 4.087 11,836,655 +28,668 5.33% 48,374,961
2023-11-20 2023-11-16 4.198 11,807,987 -247,133 5.32% 49,571,748
2023-11-16 2023-11-14 4.097 12,055,120 -232,304 5.43% 49,389,750
2023-11-15 2023-11-13 4.067 12,287,424 -257,018 5.54% 49,968,598
2023-11-14 2023-11-10 4.046 12,544,442 -217,477 5.65% 50,760,000
2023-11-13 2023-11-09 3.733 12,761,919 -276,788 5.75% 47,637,901
2023-11-10 2023-11-08 3.885 13,038,707 -248,121 5.88% 50,649,600
2023-11-09 2023-11-07 3.783 13,286,828 -217,476 5.99% 50,269,340
2023-11-07 2023-11-03 3.814 13,504,304 -197,706 6.09% 51,501,968
2023-11-06 2023-11-02 3.794 13,702,010 -168,050 6.18% 51,978,749
2023-11-03 2023-11-01 3.955 13,870,060 -123,567 6.25% 54,861,208
2023-09-26 2023-09-22 3.834 13,993,627 +129,498 6.31% 53,651,241
2023-09-06 2023-09-04 3.642 13,864,129 -36,576 6.25% 50,489,999
2023-09-04 2023-08-30 3.611 13,900,705 +36,576 6.26% 50,201,340
2023-05-31 2023-05-29 3.924 13,864,129 +210,404 6.25% 54,401,098
2023-05-23 2023-05-19 4.458 13,653,725 +7,788 6.25% 60,868,499
2023-05-22 2023-05-18 4.499 13,645,937 -43,809 6.24% 61,394,460
2023-05-18 2023-05-16 4.335 13,689,746 +974 6.26% 59,341,641
2023-05-16 2023-05-12 4.263 13,688,772 +36,020 6.26% 58,353,149
2023-05-15 2023-05-11 4.427 13,652,752 -16,550 6.25% 60,443,442
2023-05-11 2023-05-09 4.468 13,669,302 +25,312 6.26% 61,078,352
2023-04-28 2023-04-26 4.057 13,643,990 -38,941 6.24% 55,359,251
2023-04-27 2023-04-25 4.006 13,682,931 +38,941 6.26% 54,814,500
2023-03-31 2023-03-29 4.057 13,643,990 +745,722 6.24% 55,359,251
2023-03-23 2023-03-21 4.129 12,898,268 +1,184,783 5.90% 53,260,981
2022-12-28 2022-12-22 4.931 11,713,485 -994,945 5.36% 57,753,602
2022-11-24 2022-11-22 4.417 12,708,430 +2,054,144 5.82% 56,132,201
2022-11-22 2022-11-18 4.417 10,654,286 -2,073,614 4.88% 47,059,198
2022-11-14 2022-11-10 4.232 12,727,900 -159,659 5.82% 53,864,879
2022-11-08 2022-11-04 4.201 12,887,559 -3,912,377 5.90% 54,143,420
2022-10-25 2022-10-21 4.211 16,799,936 -24,338 7.69% 70,752,729
2022-10-24 2022-10-20 4.191 16,824,274 -24,338 7.70% 70,509,593
2022-10-05 2022-09-30 4.140 16,848,612 +126,558 7.71% 69,746,254
2022-10-03 2022-09-29 4.160 16,722,054 -24,338 7.65% 69,565,892
2022-09-30 2022-09-28 4.170 16,746,392 -24,338 7.66% 69,839,159
2022-09-29 2022-09-27 4.242 16,770,730 -24,338 7.67% 71,146,532
2022-09-27 2022-09-23 4.211 16,795,068 -19,471 7.69% 70,732,228
2022-09-22 2022-09-20 4.417 16,814,539 -19,470 7.69% 74,268,582
2022-09-19 2022-09-15 4.294 16,834,009 -225,859 7.70% 72,279,568
2022-09-13 2022-09-08 4.314 17,059,868 -23,364 7.81% 73,599,806
2022-09-09 2022-09-07 4.304 17,083,232 -68,147 7.82% 73,525,126
2022-09-08 2022-09-06 4.273 17,151,379 -24,338 7.85% 73,289,893
2022-09-07 2022-09-05 4.366 17,175,717 +45,755 7.86% 74,981,741
2022-09-06 2022-09-02 4.407 17,129,962 -3,309,994 7.84% 75,485,825
2022-09-02 2022-08-31 4.294 20,439,956 -97,352 9.35% 87,762,291
2022-09-01 2022-08-30 4.304 20,537,308 -97,353 9.40% 88,391,245
2022-08-29 2022-08-25 4.355 20,634,661 +194,705 9.44% 89,870,035
2022-08-08 2022-08-04 4.366 20,439,956 +1,947,056 9.35% 89,231,995
2022-07-25 2022-07-21 4.479 18,492,900 -44,783 8.46% 82,821,525
2022-07-21 2022-07-19 4.520 18,537,683 -45,755 8.48% 83,783,759
2022-07-20 2022-07-18 4.561 18,583,438 -44,783 8.50% 84,754,106
2022-07-19 2022-07-15 4.509 18,628,221 -22,391 8.52% 84,001,611
2022-07-18 2022-07-14 4.540 18,650,612 -24,338 8.54% 84,677,313
2022-07-15 2022-07-13 4.468 18,674,950 -39,915 8.55% 83,445,019
2022-07-13 2022-07-11 4.396 18,714,865 -973 8.56% 82,277,707
2022-06-27 2022-06-23 4.396 18,715,838 -69,121 8.56% 82,281,985
2022-06-20 2022-06-16 4.530 18,784,959 -44,782 8.60% 85,094,317
2022-06-15 2022-06-13 4.818 18,829,741 -114,876 8.62% 90,712,869
2022-06-08 2022-06-06 4.797 18,944,617 -106,115 8.67% 90,877,093
2022-06-06 2022-06-01 4.854 19,050,732 +263,217 8.72% 92,468,034
2022-06-01 2022-05-30 4.604 18,787,515 +4,611,021 8.72% 86,493,934
2022-05-05 2022-05-03 4.427 14,176,494 -1,485,238 6.58% 62,755,502
2022-04-20 2022-04-14 4.041 15,661,732 -124,810 7.27% 63,294,439
2022-04-12 2022-04-08 4.000 15,786,542 -123,850 7.33% 63,141,119
2022-03-11 2022-03-09 4.479 15,910,392 -112,329 7.38% 71,259,599
2022-03-03 2022-03-01 4.406 16,022,721 -113,289 7.44% 70,594,469
2022-02-09 2022-02-07 4.781 16,136,010 -204,497 7.49% 77,144,129
2022-01-21 2022-01-19 4.770 16,340,507 -11,520 7.58% 77,951,602
2022-01-11 2022-01-07 4.812 16,352,027 -115,210 7.59% 78,687,838
2022-01-06 2022-01-04 5.239 16,467,237 -38,403 7.64% 86,274,562
2022-01-05 2022-01-03 5.520 16,505,640 -38,403 7.66% 91,117,601
2021-12-03 2021-12-01 4.479 16,544,043 -211,217 7.68% 74,097,601
2021-12-02 2021-11-30 4.489 16,755,260 -4,499,880 7.78% 75,218,121
2021-11-30 2021-11-26 4.479 21,255,140 -7,959,036 9.86% 95,197,702
2021-11-26 2021-11-24 4.375 29,214,176 -114,249 13.56% 127,801,800
2021-11-03 2021-11-01 5.031 29,328,425 -2,880,230 13.61% 147,546,840
2021-11-02 2021-10-29 5.000 32,208,655 -96,008 14.95% 161,030,398
2021-10-12 2021-10-08 4.354 32,304,663 -4,062,817 14.99% 140,648,640
2021-10-04 2021-09-29 4.010 36,367,480 -56,645 16.88% 145,837,086
2021-09-29 2021-09-27 4.375 36,424,125 -5,933,274 16.90% 159,342,805
2021-09-08 2021-09-06 4.458 42,357,399 -60,485 19.66% 188,828,304
2021-09-06 2021-09-02 4.385 42,417,884 -2,880,230 19.68% 186,005,221
2021-08-31 2021-08-27 4.635 45,298,114 -224,658 21.02% 209,958,843
2021-08-30 2021-08-26 4.770 45,522,772 -2,289,784 21.12% 217,164,192
2021-08-24 2021-08-20 4.812 47,812,556 -5,246,819 22.19% 230,079,527
2021-08-23 2021-08-19 4.781 53,059,375 -1,388,271 24.62% 253,669,852
2021-07-26 2021-07-22 4.062 54,447,646 +6,192,495 25.27% 221,175,875
2021-07-22 2021-07-20 3.989 48,255,151 +27,631,970 22.39% 192,502,553
2021-07-20 2021-07-16 3.916 20,623,181 -5,518,522 9.57% 80,767,667
2021-04-27 2021-04-23 4.146 26,141,703 -725,818 12.13% 108,370,478
2021-04-26 2021-04-22 4.187 26,867,521 -960,077 12.47% 112,498,748
2021-03-22 2021-03-18 4.260 27,827,598 -411,872 12.91% 118,547,683
2021-03-19 2021-03-17 4.104 28,239,470 -1,501,561 13.10% 115,890,224
2021-03-18 2021-03-16 4.104 29,741,031 -1,392,111 13.80% 122,052,388
2021-03-03 2021-03-01 4.000 31,133,142 -82,566 14.45% 124,522,610
2021-01-22 2021-01-20 4.073 31,215,708 +254,420 14.49% 127,128,811
2021-01-21 2021-01-19 4.041 30,961,288 +249,620 14.37% 125,125,200
2020-12-18 2020-12-16 4.114 30,711,668 +1,178,014 14.25% 126,355,613
2020-12-08 2020-12-04 4.166 29,533,654 +5,194,015 13.70% 123,047,052
2020-11-27 2020-11-25 4.073 24,339,639 -3,840 11.29% 99,125,395
2020-11-18 2020-11-16 4.146 24,343,479 -3,840 11.30% 100,915,937
2020-11-03 2020-10-30 4.166 24,347,319 +120,689 11.30% 101,434,665
2020-10-30 2020-10-28 4.145 24,226,630 -716,488 11.30% 100,424,661
2020-10-20 2020-10-16 4.313 24,943,118 +7,642 11.63% 107,572,222
2020-10-05 2020-09-29 4.218 24,935,476 -764,254 11.63% 105,190,105
2020-09-30 2020-09-28 4.239 25,699,730 -955,318 11.99% 108,952,140
2020-07-30 2020-07-28 4.051 26,655,048 +191,064 12.43% 107,979,824
2020-06-22 2020-06-18 4.187 26,463,984 +191,063 12.34% 110,807,051
2020-06-01 2020-05-28 4.423 26,272,921 +284,773 12.25% 116,217,047
2020-05-06 2020-05-04 4.148 25,988,148 +9,338,124 12.25% 107,806,909
2020-03-30 2020-03-26 4.529 16,650,024 +15,119 7.85% 75,412,585
2020-03-27 2020-03-25 4.529 16,634,905 +136,075 7.84% 75,344,107
2020-03-26 2020-03-24 4.349 16,498,830 +418,619 7.78% 71,759,626
2020-02-19 2020-02-17 4.423 16,080,211 -5,197,297 7.58% 71,130,068
2020-01-22 2020-01-20 4.783 21,277,508 -9,166,141 10.03% 101,775,769
2019-12-27 2019-12-20 5.270 30,443,649 +19,905,646 14.35% 160,439,480
2019-12-19 2019-12-17 5.270 10,538,003 +207,891 4.97% 55,535,778
2019-12-12 2019-12-10 5.069 10,330,112 +491,381 4.87% 52,363,147
2019-12-11 2019-12-09 4.900 9,838,731 +471,537 4.64% 48,206,464
2019-12-04 2019-12-02 4.244 9,367,194 -9,338,125 4.42% 39,750,179
2019-11-29 2019-11-27 4.349 18,705,319 +477,207 8.82% 81,356,478
2019-11-28 2019-11-26 4.360 18,228,112 +477,206 8.59% 79,473,822
2019-11-22 2019-11-20 4.275 17,750,906 +5,670 8.37% 75,890,443
2019-11-21 2019-11-19 4.212 17,745,236 +62,367 8.37% 74,739,476
2019-11-20 2019-11-18 4.244 17,682,869 +22,679 8.34% 75,038,181
2019-11-19 2019-11-15 4.286 17,660,190 +17,955 8.33% 75,689,492
2019-11-18 2019-11-14 4.254 17,642,235 +3,780 8.32% 75,052,446
2019-10-29 2019-10-25 3.937 17,638,455 +472,481 8.32% 69,436,637
2019-10-28 2019-10-24 3.968 17,165,974 +474,372 8.09% 68,121,612
2019-10-09 2019-10-04 3.397 16,691,602 +472,481 7.87% 56,700,678
2019-10-08 2019-10-03 3.408 16,219,121 +472,482 7.65% 55,267,317
2019-10-04 2019-10-02 3.408 15,746,639 +304,278 7.42% 53,657,315
2019-10-03 2019-09-30 3.450 15,442,361 +521,619 7.28% 53,274,146
2019-10-02 2019-09-27 3.450 14,920,742 +566,978 7.03% 51,474,628
2019-09-30 2019-09-26 3.386 14,353,764 +566,978 6.77% 48,607,242
2019-09-23 2019-09-19 3.175 13,786,786 -3,434,692 6.50% 43,769,288
2019-09-18 2019-09-16 3.175 17,221,478 +1,644,235 8.12% 54,673,499
2019-08-02 2019-07-31 3.322 15,577,243 +441,615 7.34% 51,744,688
2019-08-01 2019-07-30 3.322 15,135,628 +1,739,697 7.34% 50,277,726
2019-07-19 2019-07-17 3.387 13,395,931 -9,182 6.50% 45,374,164
2019-06-20 2019-06-18 3.649 13,405,113 +4,591 6.50% 48,909,208
2019-06-19 2019-06-17 4.084 13,400,522 +93,654 6.50% 54,730,363
2019-06-18 2019-06-14 4.139 13,306,868 +120,281 6.46% 55,072,499
2019-06-14 2019-06-12 3.812 13,186,587 -4,591 6.40% 50,266,169
2019-04-01 2019-03-28 4.356 13,191,178 +1,836 6.40% 57,467,051
2019-03-29 2019-03-27 4.640 13,189,342 -1,836 6.40% 61,193,891
2019-03-27 2019-03-25 4.400 13,191,178 +18,363 6.40% 58,041,722
2019-03-12 2019-03-08 3.943 13,172,815 +2,754,520 6.39% 51,935,283
2019-03-01 2019-02-27 3.431 10,418,295 +2,040,181 5.06% 35,742,304
2019-02-26 2019-02-22 2.374 8,378,114 +4,055,572 4.07% 19,891,984
2019-01-23 2019-01-21 5.816 4,322,542 -45,909 2.10% 25,139,453
2019-01-16 2019-01-14 5.729 4,368,451 +845,879 2.12% 25,025,834
2019-01-14 2019-01-10 5.674 3,522,572 +3,522,572 1.71% 19,988,166
2016-12-23 2016-12-21 3.474 0

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