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 0.355 714,555,180 +0 53.86% 253,667,089
2025-10-13 2025-10-09 0.355 714,555,180 +0 53.86% 253,667,089
2025-10-10 2025-10-08 0.385 714,555,180 +20,000 53.86% 275,103,744
2025-10-09 2025-10-06 0.350 714,535,180 -30,000 53.86% 250,087,313
2025-10-08 2025-10-03 0.325 714,565,180 +30,000 53.86% 232,233,684
2025-10-06 2025-10-02 0.335 714,535,180 -30,000 53.86% 239,369,285
2025-09-30 2025-09-26 0.340 714,565,180 -30,000 53.86% 242,952,161
2025-09-29 2025-09-25 0.315 714,595,180 +50,000 53.86% 225,097,482
2025-09-25 2025-09-23 0.340 714,545,180 +40,000 53.86% 242,945,361
2025-09-22 2025-09-18 0.380 714,505,180 +50,000 53.86% 271,511,968
2025-09-19 2025-09-17 0.385 714,455,180 +40,000 53.85% 275,065,244
2025-09-17 2025-09-15 0.405 714,415,180 +20,000 53.85% 289,338,148
2025-09-15 2025-09-11 0.370 714,395,180 +100,000 53.85% 264,326,217
2025-09-12 2025-09-10 0.415 714,295,180 -170,000 53.84% 296,432,500
2025-09-11 2025-09-09 0.345 714,465,180 -50,000 53.85% 246,490,487
2025-09-08 2025-09-04 0.345 714,515,180 -20,000 53.86% 246,507,737
2025-09-03 2025-09-01 0.305 714,535,180 +20,000 53.86% 217,933,230
2025-09-01 2025-08-28 0.355 714,515,180 +170,000 53.86% 253,652,889
2025-08-29 2025-08-27 0.270 714,345,180 -650,000 53.84% 192,873,199
2025-08-28 2025-08-26 0.315 714,995,180 +30,000 53.89% 225,223,482
2025-08-26 2025-08-22 0.385 714,965,180 -10,000 53.89% 275,261,594
2025-08-21 2025-08-19 0.395 714,975,180 +200,000 53.89% 282,415,196
2025-08-15 2025-08-13 0.490 714,775,180 +130,000 53.88% 350,239,838
2025-08-14 2025-08-12 0.475 714,645,180 +180,000 53.87% 339,456,460
2025-08-13 2025-08-11 0.425 714,465,180 -360,000 53.85% 303,647,702
2025-08-11 2025-08-07 0.198 714,825,180 +260,000 53.88% 141,535,386
2025-08-08 2025-08-06 0.212 714,565,180 -1,212,000 53.86% 151,487,818
2025-07-31 2025-07-29 0.137 715,777,180 +20,000 53.95% 98,061,474
2025-07-30 2025-07-28 0.126 715,757,180 +454,435,680 53.95% 90,185,405
2025-07-29 2025-07-25 0.136 261,321,500 +430,000 19.70% 35,539,724
2025-07-28 2025-07-24 0.139 260,891,500 +260,790,000 19.66% 36,263,918
2025-07-23 2025-07-21 0.147 101,500 -62,000 0.01% 14,920
2025-07-22 2025-07-18 0.101 163,500 +62,000 0.01% 16,514
2024-09-20 2024-09-17 0.052 101,500 -844,000 0.01% 5,278
2021-07-05 2021-06-30 0.110 945,500 +100,000 0.07% 104,005
2021-06-21 2021-06-17 0.095 845,500 +370,000 0.06% 80,322
2021-03-03 2021-03-01 0.103 475,500 +162,000 0.04% 48,976
2021-02-19 2021-02-17 0.121 313,500 -200,000 0.02% 37,934
2020-11-26 2020-11-24 0.095 513,500 -400,000 0.04% 48,782
2020-11-06 2020-11-04 0.096 913,500 +200,000 0.07% 87,696
2020-08-24 2020-08-20 0.115 713,500 -300,000 0.05% 82,052
2020-08-20 2020-08-18 0.110 1,013,500 -300,000 0.08% 111,485
2020-08-14 2020-08-12 0.127 1,313,500 +500,000 0.10% 166,814
2020-07-16 2020-07-14 0.082 813,500 -92,000 0.06% 66,707
2020-04-15 2020-04-09 0.113 905,500 +204,000 0.07% 102,322
2019-12-17 2019-12-13 0.175 701,500 +200,000 0.05% 122,762
2019-12-11 2019-12-09 0.166 501,500 +200,000 0.04% 83,249
2019-12-10 2019-12-06 0.162 301,500 +200,000 0.02% 48,843
2019-12-06 2019-12-04 0.199 101,500 -102,000 0.01% 20,198
2019-09-13 2019-09-11 0.126 203,500 +102,000 0.02% 25,641
2018-11-30 2018-11-28 0.510 101,500 -150,000 0.01% 51,765
2018-11-23 2018-11-21 0.620 251,500 +200,000 0.02% 155,930
2018-11-22 2018-11-20 0.590 51,500 -50,000 0.00% 30,385
2018-11-07 2018-11-05 0.475 101,500 +50,000 0.01% 48,212
2018-10-18 2018-10-15 0.670 51,500 -100,000 0.00% 34,505
2018-10-16 2018-10-12 0.600 151,500 +60,000 0.01% 90,900
2018-10-15 2018-10-11 0.590 91,500 +40,000 0.01% 53,985
2018-10-12 2018-10-10 0.680 51,500 -40,000 0.00% 35,020
2018-10-11 2018-10-09 0.690 91,500 +40,000 0.01% 63,135
2018-05-30 2018-05-28 1.090 51,500 -346,000 0.00% 56,135
2018-05-29 2018-05-25 1.130 397,500 +346,000 0.04% 449,175
2018-05-18 2018-05-16 0.970 51,500 -100,000 0.00% 49,955
2018-05-15 2018-05-11 0.970 151,500 +100,000 0.01% 146,955
2017-12-08 2017-12-06 1.790 51,500 -50,000 0.00% 92,185
2017-12-04 2017-11-30 1.840 101,500 +50,000 0.01% 186,760
2017-11-13 2017-11-09 1.810 51,500 -30,000 0.00% 93,215
2017-10-18 2017-10-16 1.440 81,500 -20,000 0.01% 117,360
2017-10-12 2017-10-10 1.410 101,500 +50,000 0.01% 143,115
2017-10-11 2017-10-09 1.260 51,500 -50,000 0.00% 64,890
2017-10-09 2017-10-04 1.170 101,500 +50,000 0.01% 118,755
2017-09-15 2017-09-13 0.660 51,500 -30,000 0.01% 33,990
2017-09-14 2017-09-12 0.680 81,500 +30,000 0.01% 55,420
2017-08-16 2017-08-14 0.600 51,500 -40,000 0.01% 30,900
2017-07-27 2017-07-25 0.590 91,500 +40,000 0.01% 53,985
2017-07-21 2017-07-19 0.495 51,500 -30,000 0.01% 25,492
2017-03-13 2017-03-09 0.720 81,500 +30,000 0.01% 58,680
2017-03-02 2017-02-28 0.760 51,500 -30,000 0.01% 39,140
2017-02-16 2017-02-14 0.670 81,500 -30,000 0.01% 54,605
2017-02-10 2017-02-08 0.720 111,500 +30,000 0.01% 80,280
2017-01-23 2017-01-19 0.740 81,500 -12,000 0.01% 60,310
2016-10-04 2016-09-30 0.335 93,500 -100,000 0.01% 31,323
2016-10-03 2016-09-29 0.340 193,500 +100,000 0.02% 65,790
2015-10-02 2015-09-29 0.241 93,500 -100,000 0.01% 22,534
2015-09-23 2015-09-21 0.248 193,500 +100,000 0.02% 47,988
2015-08-07 2015-08-05 0.255 93,500 -200,000 0.01% 23,842
2015-08-05 2015-08-03 0.265 293,500 +200,000 0.03% 77,778
2015-07-28 2015-07-24 0.320 93,500 -700,000 0.01% 29,920
2015-07-24 2015-07-22 0.320 793,500 +100,000 0.09% 253,920
2015-07-21 2015-07-17 0.325 693,500 +200,000 0.08% 225,388
2015-07-20 2015-07-16 0.310 493,500 +100,000 0.05% 152,985
2015-07-17 2015-07-15 0.300 393,500 +300,000 0.04% 118,050
2015-07-08 2015-07-06 0.260 93,500 -242,000 0.01% 24,310
2015-07-07 2015-07-03 0.310 335,500 -350,000 0.04% 104,005
2015-07-03 2015-06-30 0.390 685,500 +350,000 0.07% 267,345
2015-07-02 2015-06-29 0.380 335,500 -244,000 0.04% 127,490
2015-06-29 2015-06-25 0.465 579,500 -290,000 0.06% 269,468
2015-06-23 2015-06-19 0.330 869,500 -238,000 0.09% 286,935
2015-06-19 2015-06-17 0.345 1,107,500 +274,000 0.12% 382,087
2015-06-18 2015-06-16 0.330 833,500 +200,000 0.09% 275,055
2015-06-17 2015-06-15 0.325 633,500 -200,000 0.07% 205,888
2015-06-12 2015-06-10 0.315 833,500 +300,000 0.09% 262,552
2015-06-09 2015-06-05 0.370 533,500 +100,000 0.06% 197,395
2015-06-05 2015-06-03 0.385 433,500 -210,000 0.05% 166,898
2015-05-27 2015-05-22 0.380 643,500 +200,000 0.07% 244,530
2015-05-26 2015-05-21 0.380 443,500 -190,000 0.05% 168,530
2015-05-14 2015-05-12 0.335 633,500 +200,000 0.07% 212,222
2015-05-04 2015-04-29 0.310 433,500 -100,000 0.05% 134,385
2015-04-28 2015-04-24 0.300 533,500 -200,000 0.06% 160,050
2014-09-30 2014-09-26 0.245 733,500 -400,000 0.08% 179,708
2014-09-29 2014-09-25 0.250 1,133,500 +100,000 0.12% 283,375
2014-09-26 2014-09-24 0.250 1,033,500 +100,000 0.11% 258,375
2014-09-23 2014-09-19 0.246 933,500 -200,000 0.10% 229,641
2014-09-22 2014-09-18 0.250 1,133,500 +400,000 0.12% 283,375
2014-09-12 2014-09-10 0.270 733,500 -350,000 0.08% 198,045
2014-09-11 2014-09-08 0.265 1,083,500 +350,000 0.12% 287,128
2014-08-27 2014-08-25 0.290 733,500 -134,000 0.08% 212,715
2014-08-05 2014-08-01 0.255 867,500 +62,000 0.09% 221,212
2014-08-01 2014-07-30 0.255 805,500 +22,000 0.09% 205,402
2014-07-25 2014-07-23 0.260 783,500 -250,000 0.09% 203,710
2014-07-24 2014-07-22 0.255 1,033,500 +250,000 0.11% 263,542
2014-07-18 2014-07-16 0.255 783,500 -500,000 0.09% 199,792
2014-07-17 2014-07-15 0.235 1,283,500 +100,000 0.14% 301,622
2014-07-15 2014-07-11 0.232 1,183,500 +200,000 0.13% 274,572
2014-05-30 2014-05-28 0.230 983,500 -200,000 0.11% 226,205
2014-05-05 2014-04-30 0.221 1,183,500 +200,000 0.13% 261,554
2014-04-16 2014-04-14 0.255 983,500 -350,000 0.11% 250,792
2014-04-07 2014-04-03 0.285 1,333,500 -100,000 0.14% 380,047
2014-04-04 2014-04-02 0.285 1,433,500 +350,000 0.16% 408,547
2014-03-31 2014-03-27 0.280 1,083,500 +100,000 0.12% 303,380
2014-03-28 2014-03-26 0.305 983,500 +100,000 0.11% 299,968
2014-03-26 2014-03-24 0.305 883,500 -60,000 0.10% 269,468
2014-03-25 2014-03-21 0.320 943,500 +310,000 0.10% 301,920
2014-03-17 2014-03-13 0.305 633,500 -50,000 0.07% 193,218
2014-03-14 2014-03-12 0.325 683,500 +200,000 0.07% 222,138
2014-03-12 2014-03-10 0.360 483,500 -40,000 0.05% 174,060
2014-03-10 2014-03-06 0.360 523,500 +40,000 0.06% 188,460
2014-03-07 2014-03-05 0.375 483,500 +50,000 0.05% 181,312
2014-03-05 2014-03-03 0.355 433,500 +170,000 0.05% 153,892
2014-02-28 2014-02-26 0.410 263,500 -100,000 0.03% 108,035
2014-02-27 2014-02-25 0.410 363,500 -16,000 0.04% 149,035
2014-02-26 2014-02-24 0.370 379,500 +16,000 0.04% 140,415
2014-02-25 2014-02-21 0.345 363,500 -100,000 0.04% 125,407
2014-02-20 2014-02-18 0.320 463,500 +100,000 0.05% 148,320
2014-02-19 2014-02-17 0.350 363,500 -1,500,000 0.04% 127,225
2014-02-18 2014-02-14 0.280 1,863,500 +100,000 0.20% 521,780
2014-02-17 2014-02-13 0.295 1,763,500 -490,000 0.19% 520,232
2014-02-10 2014-02-06 0.250 2,253,500 -50,000 0.24% 563,375
2014-02-06 2014-02-04 0.265 2,303,500 +90,000 0.25% 610,428
2014-02-05 2014-01-30 0.255 2,213,500 +100,000 0.24% 564,442
2014-01-09 2014-01-07 0.265 2,113,500 +50,000 0.23% 560,078
2013-12-30 2013-12-24 0.260 2,063,500 -20,000 0.22% 536,510
2013-12-17 2013-12-13 0.260 2,083,500 +100,000 0.23% 541,710
2013-12-13 2013-12-11 0.270 1,983,500 +400,000 0.22% 535,545
2013-12-11 2013-12-09 0.290 1,583,500 -200,000 0.17% 459,215
2013-12-09 2013-12-05 0.300 1,783,500 +200,000 0.19% 535,050
2013-12-06 2013-12-04 0.315 1,583,500 -370,000 0.17% 498,802
2013-12-05 2013-12-03 0.290 1,953,500 +150,000 0.21% 566,515
2013-11-19 2013-11-15 0.270 1,803,500 -200,000 0.20% 486,945
2013-11-08 2013-11-06 0.255 2,003,500 -100,000 0.22% 510,892
2013-11-07 2013-11-05 0.260 2,103,500 +200,000 0.23% 546,910
2013-11-06 2013-11-04 0.265 1,903,500 +100,000 0.21% 504,428
2013-11-05 2013-11-01 0.285 1,803,500 -100,000 0.20% 513,997
2013-11-01 2013-10-30 0.280 1,903,500 -32,000 0.21% 532,980
2013-10-30 2013-10-28 0.275 1,935,500 +32,000 0.21% 532,262
2013-10-23 2013-10-21 0.315 1,903,500 -120,000 0.21% 599,602
2013-10-18 2013-10-16 0.260 2,023,500 -100,000 0.22% 526,110
2013-10-16 2013-10-11 0.260 2,123,500 +100,000 0.23% 552,110
2013-10-09 2013-10-07 0.275 2,023,500 -300,000 0.22% 556,462
2013-10-08 2013-10-04 0.243 2,323,500 -100,000 0.25% 564,610
2013-10-07 2013-10-03 0.235 2,423,500 +200,000 0.26% 569,522
2013-10-04 2013-10-02 0.243 2,223,500 +20,000 0.24% 540,310
2013-09-27 2013-09-25 0.240 2,203,500 +200,000 0.24% 528,840
2013-09-24 2013-09-19 0.265 2,003,500 +200,000 0.22% 530,928
2013-09-23 2013-09-18 0.285 1,803,500 -30,000 0.20% 513,997
2013-09-19 2013-09-17 0.280 1,833,500 -70,000 0.20% 513,380
2013-09-18 2013-09-16 0.275 1,903,500 +100,000 0.21% 523,463
2013-09-13 2013-09-11 0.295 1,803,500 -140,000 0.20% 532,032
2013-09-12 2013-09-10 0.305 1,943,500 +100,000 0.21% 592,768
2013-09-11 2013-09-09 0.325 1,843,500 +40,000 0.20% 599,138
2013-09-10 2013-09-06 0.285 1,803,500 +100,000 0.20% 513,997
2013-09-09 2013-09-05 0.290 1,703,500 -100,000 0.18% 494,015
2013-09-05 2013-09-03 0.285 1,803,500 -380,000 0.20% 513,997
2013-09-04 2013-09-02 0.290 2,183,500 +380,000 0.24% 633,215
2013-09-03 2013-08-30 0.290 1,803,500 -100,000 0.20% 523,015
2013-09-02 2013-08-29 0.285 1,903,500 +100,000 0.21% 542,498
2013-08-30 2013-08-28 0.295 1,803,500 +1,100,000 0.20% 532,032
2013-08-28 2013-08-26 0.290 703,500 -60,000 0.08% 204,015
2013-08-27 2013-08-23 0.320 763,500 +40,000 0.08% 244,320
2013-08-26 2013-08-22 0.350 723,500 +60,000 0.08% 253,225
2013-08-22 2013-08-20 0.199 663,500 -50,000 0.07% 132,036
2013-08-21 2013-08-19 0.149 713,500 -500,000 0.08% 106,312
2013-08-16 2013-08-13 0.123 1,213,500 -200,000 0.13% 149,260
2013-07-18 2013-07-16 0.114 1,413,500 +200,000 0.15% 161,139
2013-07-15 2013-07-11 0.125 1,213,500 +520,000 0.13% 151,688
2011-08-18 2011-08-16 0.132 693,500 -102,000 0.08% 91,542
2011-06-24 2011-06-22 0.196 795,500 -54,000 0.09% 155,918
2011-06-22 2011-06-20 0.194 849,500 -100,000 0.09% 164,803
2011-06-07 2011-06-02 0.210 949,500 -16,000 0.10% 199,395
2011-05-13 2011-05-11 0.215 965,500 +50,000 0.10% 207,582
2011-05-11 2011-05-06 0.225 915,500 +70,000 0.10% 205,988
2011-04-29 2011-04-27 0.219 845,500 -100,000 0.09% 185,164
2011-04-26 2011-04-20 0.220 945,500 +100,000 0.10% 208,010
2011-02-24 2011-02-22 0.240 845,500 +52,000 0.09% 202,920
2011-01-18 2011-01-14 0.265 793,500 -200,000 0.09% 210,278
2011-01-13 2011-01-11 0.270 993,500 -82,000 0.11% 268,245
2011-01-12 2011-01-10 0.265 1,075,500 +100,000 0.12% 285,008
2011-01-11 2011-01-07 0.270 975,500 -18,000 0.11% 263,385
2011-01-07 2011-01-05 0.280 993,500 +400,000 0.11% 278,180
2010-11-18 2010-11-16 0.320 593,500 -100,000 0.06% 189,920
2010-11-15 2010-11-11 0.335 693,500 +100,000 0.08% 232,322
2010-11-12 2010-11-10 0.340 593,500 +200,000 0.06% 201,790
2010-11-09 2010-11-05 0.290 393,500 -50,000 0.04% 114,115
2010-11-08 2010-11-04 0.295 443,500 +50,000 0.05% 130,832
2010-10-26 2010-10-22 0.295 393,500 +13,569 0.04% 116,153
2010-06-21 2010-06-17 0.238 379,931 +289,655 0.04% 90,505
2009-06-03 2009-06-01 0.155 90,276 -38,621 0.01% 14,025
2008-05-21 2008-05-19 0.306 128,897 +26,069 0.01% 39,383
2008-05-20 2008-05-16 0.316 102,828 -86,896 0.02% 32,483
2008-05-19 2008-05-15 0.326 189,724 +86,896 0.03% 61,897
2008-05-15 2008-05-13 0.285 102,828 -48,275 0.02% 29,288
2008-05-09 2008-05-07 0.285 151,103 -48,276 0.02% 43,037
2008-05-08 2008-05-06 0.300 199,379 +96,551 0.03% 59,885
2008-05-07 2008-05-05 0.280 102,828 +38,621 0.02% 28,755
2008-05-05 2008-04-30 0.274 64,207 -96,552 0.01% 17,623
2008-04-22 2008-04-18 0.264 160,759 -96,551 0.02% 42,458
2008-04-15 2008-04-11 0.269 257,310 +193,103 0.04% 69,290
2008-04-10 2008-04-08 0.280 64,207 -289,655 0.01% 17,955
2008-04-09 2008-04-07 0.285 353,862 +289,655 0.05% 100,787
2007-08-21 2007-08-17 0.378 64,207 -1,931 0.01% 24,273
2007-08-17 2007-08-15 0.456 66,138 -289,655 0.01% 30,140
2007-08-15 2007-08-13 0.466 355,793 +1,931 0.05% 165,825
2007-08-10 2007-08-08 0.487 353,862 -168,000 0.05% 172,255
2007-08-09 2007-08-07 0.445 521,862 -888,276 0.08% 232,415
2007-08-08 2007-08-06 0.528 1,410,138 -585,103 0.21% 744,855
2007-08-03 2007-08-01 0.570 1,995,241 -260,690 0.30% 1,136,575
2007-07-31 2007-07-27 0.590 2,255,931 -386,207 0.34% 1,331,805
2007-07-30 2007-07-26 0.632 2,642,138 +19,310 0.40% 1,669,265
2007-07-26 2007-07-24 0.653 2,622,828 -38,620 0.40% 1,711,395
2007-07-25 2007-07-23 0.653 2,661,448 +48,276 0.40% 1,736,595
2007-07-23 2007-07-19 0.673 2,613,172 +1,203,034 0.40% 1,759,225
2007-07-19 2007-07-17 0.653 1,410,138 +90,759 0.21% 920,115
2007-07-18 2007-07-16 0.663 1,319,379 +144,827 0.20% 874,560
2007-07-17 2007-07-13 0.653 1,174,552 -106,207 0.18% 766,395
2007-07-11 2007-07-09 0.684 1,280,759 +1,071,725 0.19% 875,490
2007-07-03 2007-06-28 0.632 209,034 +67,586 0.03% 132,065
2007-06-27 2007-06-25 0.632 141,448 -79,173 0.02% 89,365
2007-06-26 2007-06-22 0.663 220,621 0.03% 146,240

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