History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.195 2,100,000 +0 0.35% 409,500
2025-10-13 2025-10-09 0.183 2,100,000 +0 0.35% 384,300
2025-10-10 2025-10-08 0.183 2,100,000 +0 0.35% 384,300
2025-10-09 2025-10-06 0.175 2,100,000 +0 0.35% 367,500
2025-10-08 2025-10-03 0.179 2,100,000 +0 0.35% 375,900
2025-10-06 2025-10-02 0.179 2,100,000 +0 0.35% 375,900
2025-10-03 2025-09-30 0.179 2,100,000 +0 0.35% 375,900
2025-10-02 2025-09-29 0.171 2,100,000 +0 0.35% 359,100
2025-09-30 2025-09-26 0.166 2,100,000 +0 0.35% 348,600
2025-09-29 2025-09-25 0.166 2,100,000 +0 0.35% 348,600
2025-09-26 2025-09-24 0.168 2,100,000 +0 0.35% 352,800
2025-09-25 2025-09-23 0.169 2,100,000 +0 0.35% 354,900
2025-09-24 2025-09-22 0.170 2,100,000 +0 0.35% 357,000
2025-09-23 2025-09-19 0.171 2,100,000 +0 0.35% 359,100
2025-09-22 2025-09-18 0.171 2,100,000 +0 0.35% 359,100
2025-09-19 2025-09-17 0.176 2,100,000 +0 0.35% 369,600
2025-09-18 2025-09-16 0.162 2,100,000 +0 0.35% 340,200
2025-09-17 2025-09-15 0.152 2,100,000 +0 0.35% 319,200
2025-09-16 2025-09-12 0.151 2,100,000 +0 0.35% 317,100
2025-09-15 2025-09-11 0.151 2,100,000 +0 0.35% 317,100
2025-09-12 2025-09-10 0.147 2,100,000 -5,165,000 0.35% 308,700
2025-08-14 2025-08-12 0.143 7,265,000 -135,000 1.21% 1,038,895
2025-06-18 2025-06-16 0.145 7,400,000 -90,000 1.23% 1,073,000
2025-06-17 2025-06-13 0.145 7,490,000 -125,000 1.25% 1,086,050
2025-05-19 2025-05-15 0.150 7,615,000 -200,000 1.27% 1,142,250
2024-11-06 2024-11-04 0.162 7,815,000 -310,000 1.30% 1,266,030
2024-10-30 2024-10-28 0.165 8,125,000 -120,000 1.35% 1,340,625
2024-10-29 2024-10-25 0.178 8,245,000 -85,000 1.37% 1,467,610
2024-10-24 2024-10-22 0.190 8,330,000 -150,000 1.39% 1,582,700
2024-10-23 2024-10-21 0.193 8,480,000 -100,000 1.41% 1,636,640
2024-08-22 2024-08-20 0.197 8,580,000 +311,883 1.43% 1,691,693
2024-04-19 2024-04-17 0.202 8,268,117 +96,365 1.43% 1,673,100
2023-12-15 2023-12-13 0.201 8,171,752 +96,365 1.41% 1,645,120
2023-11-07 2023-11-03 0.228 8,075,387 -2,890,950 1.40% 1,843,600
2023-09-12 2023-09-07 0.219 10,966,337 +4,818 1.90% 2,401,180
2023-09-04 2023-08-30 0.220 10,961,519 +4,818 1.90% 2,411,500
2023-08-25 2023-08-23 0.213 10,956,701 +48,183 1.90% 2,330,850
2023-08-04 2023-08-02 0.257 10,908,518 +769,190 1.89% 2,801,114
2023-05-25 2023-05-23 0.204 10,139,328 +44,785 1.89% 2,071,560
2023-05-10 2023-05-08 0.208 10,094,543 +44,785 1.88% 2,096,220
2023-03-27 2023-03-23 0.213 10,049,758 +44,785 1.87% 2,143,020
2023-03-24 2023-03-22 0.249 10,004,973 +44,785 1.86% 2,490,910
2023-03-23 2023-03-21 0.279 9,960,188 +26,871 1.85% 2,780,000
2023-02-23 2023-02-21 0.318 9,933,317 +286,625 1.85% 3,160,650
2023-02-20 2023-02-16 0.341 9,646,692 -268,711 1.79% 3,284,850
2023-01-26 2023-01-19 0.341 9,915,403 -197,054 1.85% 3,376,350
2023-01-09 2023-01-05 0.363 10,112,457 -89,570 1.88% 3,669,250
2023-01-06 2023-01-04 0.363 10,202,027 -179,140 1.90% 3,701,750
2022-12-19 2022-12-15 0.380 10,381,167 -76,134 1.93% 3,940,600
2022-12-15 2022-12-13 0.374 10,457,301 -188,097 1.95% 3,911,125
2022-12-12 2022-12-08 0.374 10,645,398 -129,877 1.98% 3,981,475
2022-12-08 2022-12-06 0.368 10,775,275 -58,220 2.01% 3,969,900
2022-11-30 2022-11-28 0.374 10,833,495 -89,570 2.02% 4,051,825
2022-11-28 2022-11-24 0.368 10,923,065 -89,570 2.03% 4,024,350
2022-10-27 2022-10-25 0.391 11,012,635 -89,570 2.05% 4,303,250
2022-10-25 2022-10-21 0.391 11,102,205 +179,140 2.07% 4,338,250
2022-10-24 2022-10-20 0.380 10,923,065 +264,231 2.03% 4,146,300
2022-10-19 2022-10-17 0.391 10,658,834 -447,850 1.98% 4,165,000
2022-09-30 2022-09-28 0.408 11,106,684 +179,140 2.07% 4,526,000
2022-09-29 2022-09-27 0.408 10,927,544 -179,140 2.03% 4,453,000
2022-09-27 2022-09-23 0.408 11,106,684 +179,140 2.07% 4,526,000
2022-09-26 2022-09-22 0.413 10,927,544 -179,140 2.03% 4,514,000
2022-09-14 2022-09-09 0.413 11,106,684 +179,140 2.07% 4,588,000
2022-09-13 2022-09-08 0.419 10,927,544 -179,140 2.03% 4,575,000
2022-09-09 2022-09-07 0.408 11,106,684 +322,452 2.07% 4,526,000
2022-09-08 2022-09-06 0.408 10,784,232 -268,710 2.01% 4,394,600
2022-08-30 2022-08-26 0.413 11,052,942 -134,355 2.06% 4,565,800
2022-08-04 2022-08-02 0.436 11,187,297 +445,375 2.08% 4,877,945
2022-06-29 2022-06-27 0.453 10,741,922 -159,107 2.08% 4,871,100
2022-05-19 2022-05-17 0.395 10,901,029 +43,002 2.11% 4,309,500
2022-05-10 2022-05-05 0.488 10,858,027 -172,009 2.10% 5,302,500
2022-04-27 2022-04-25 0.471 11,030,036 +438,622 2.14% 5,194,125
2022-03-22 2022-03-18 0.477 10,591,414 -60,203 2.05% 5,049,150
2022-03-21 2022-03-17 0.465 10,651,617 +68,803 2.06% 4,954,000
2022-03-17 2022-03-15 0.459 10,582,814 +30,102 2.05% 4,860,475
2022-03-15 2022-03-11 0.500 10,552,712 +86,004 2.04% 5,276,100
2022-03-14 2022-03-10 0.483 10,466,708 +172,008 2.03% 5,050,550
2022-03-11 2022-03-09 0.448 10,294,700 +94,605 2.00% 4,608,450
2022-02-04 2022-01-27 0.488 10,200,095 +86,004 1.98% 4,981,200
2022-01-27 2022-01-25 0.500 10,114,091 +55,903 1.96% 5,056,800
2022-01-26 2022-01-24 0.483 10,058,188 +86,004 1.95% 4,853,425
2022-01-25 2022-01-21 0.477 9,972,184 +86,004 1.93% 4,753,950
2022-01-10 2022-01-06 0.488 9,886,180 +8,600 1.92% 4,827,900
2021-12-21 2021-12-17 0.488 9,877,580 -172,008 1.91% 4,823,700
2021-12-17 2021-12-15 0.500 10,049,588 -172,008 1.95% 5,024,550
2021-12-16 2021-12-14 0.500 10,221,596 +4,300,208 1.98% 5,110,550
2021-12-10 2021-12-08 0.488 5,921,388 +236,512 1.15% 2,891,700
2021-12-08 2021-12-06 0.494 5,684,876 +318,215 1.10% 2,809,250
2021-12-07 2021-12-03 0.483 5,366,661 +43,002 1.04% 2,589,600
2021-12-03 2021-12-01 0.494 5,323,659 +43,003 1.03% 2,630,750
2021-11-25 2021-11-23 0.512 5,280,656 +30,101 1.02% 2,701,600
2021-11-05 2021-11-03 0.523 5,250,555 +43,002 1.02% 2,747,250
2021-10-29 2021-10-27 0.523 5,207,553 +43,002 1.01% 2,724,750
2021-09-17 2021-09-15 0.529 5,164,551 +240,812 1.00% 2,732,275
2021-09-09 2021-09-07 0.529 4,923,739 +258,012 0.95% 2,604,875
2021-08-25 2021-08-23 0.593 4,665,727 +236,512 0.90% 2,766,750
2021-08-17 2021-08-13 0.564 4,429,215 +51,602 0.86% 2,497,750
2021-08-12 2021-08-10 0.693 4,377,613 +487,320 0.85% 3,035,629
2021-07-23 2021-07-21 0.759 3,890,293 -38,216 0.85% 2,952,200
2021-07-09 2021-07-07 0.621 3,928,509 -76,430 0.86% 2,441,500
2021-05-07 2021-05-05 0.517 4,004,939 +152,861 0.87% 2,069,800
2021-04-22 2021-04-20 0.504 3,852,078 +149,038 0.84% 1,940,400
2021-04-14 2021-04-12 0.510 3,703,040 +152,861 0.81% 1,889,550
2020-11-19 2020-11-17 0.510 3,550,179 -3,821,507 0.77% 1,811,550
2020-11-11 2020-11-09 0.582 7,371,686 -126,109 1.61% 4,292,025
2020-11-05 2020-11-03 0.517 7,497,795 -764,302 1.63% 3,874,950
2020-11-03 2020-10-30 0.523 8,262,097 -382,150 1.80% 4,324,000
2020-11-02 2020-10-29 0.536 8,644,247 -1,528,603 1.88% 4,637,100
2020-10-09 2020-10-07 0.563 10,172,850 -764,301 2.22% 5,723,300
2020-10-07 2020-10-05 0.569 10,937,151 -382,151 2.38% 6,224,850
2020-10-06 2020-09-30 0.563 11,319,302 -764,301 2.47% 6,368,300
2020-10-05 2020-09-29 0.550 12,083,603 -764,301 2.63% 6,640,200
2020-09-30 2020-09-28 0.556 12,847,904 -726,086 2.80% 7,144,250
2020-09-29 2020-09-25 0.556 13,573,990 -764,302 2.96% 7,548,000
2020-09-28 2020-09-24 0.556 14,338,292 -764,301 3.13% 7,973,000
2020-09-25 2020-09-23 0.550 15,102,593 -1,528,603 3.29% 8,299,200
2020-09-24 2020-09-22 0.550 16,631,196 -764,301 3.63% 9,139,200
2020-08-28 2020-08-26 0.602 17,395,497 -72,608 3.79% 10,469,600
2020-08-27 2020-08-25 0.595 17,468,105 +49,679 3.81% 10,399,025
2020-08-26 2020-08-24 0.582 17,418,426 +22,929 3.80% 10,141,550
2020-08-25 2020-08-21 0.582 17,395,497 +38,215 3.79% 10,128,200
2020-08-21 2020-08-19 0.563 17,357,282 -42,036 3.79% 9,765,300
2020-08-20 2020-08-18 0.550 17,399,318 -76,430 3.79% 9,561,300
2020-08-19 2020-08-17 0.563 17,475,748 +30,572 3.81% 9,831,950
2020-08-17 2020-08-13 0.556 17,445,176 +15,286 3.80% 9,700,625
2020-08-14 2020-08-12 0.536 17,429,890 +38,215 3.80% 9,350,050
2020-08-13 2020-08-11 0.543 17,391,675 -3,822 3.79% 9,443,325
2020-08-11 2020-08-07 0.556 17,395,497 +45,858 3.79% 9,673,000
2020-08-10 2020-08-06 0.576 17,349,639 +110,824 3.78% 9,988,000
2020-08-05 2020-08-03 0.582 17,238,815 +122,288 3.76% 10,036,975
2020-07-28 2020-07-24 0.569 17,116,527 +49,680 3.73% 9,741,825
2020-07-24 2020-07-22 0.582 17,066,847 -38,215 3.72% 9,936,850
2020-07-14 2020-07-10 0.576 17,105,062 +26,750 3.73% 9,847,200
2020-07-10 2020-07-08 0.608 17,078,312 +38,215 3.72% 10,390,425
2020-07-09 2020-07-07 0.602 17,040,097 +38,215 3.72% 10,255,700
2020-07-07 2020-07-03 0.648 17,001,882 +15,286 3.71% 11,011,275
2020-06-15 2020-06-11 0.811 16,986,596 -76,430 3.70% 13,779,500
2020-06-09 2020-06-05 0.707 17,063,026 +114,645 3.72% 12,055,500
2020-06-08 2020-06-04 0.693 16,948,381 +152,861 3.70% 11,752,750
2020-06-05 2020-06-03 0.654 16,795,520 +160,503 3.66% 10,987,500
2020-04-17 2020-04-15 0.569 16,635,017 +38,215 3.63% 9,467,775
2020-02-04 2020-01-31 0.569 16,596,802 +49,680 3.62% 9,446,025
2020-01-22 2020-01-20 0.635 16,547,122 -61,145 3.61% 10,500,250
2020-01-02 2019-12-27 0.602 16,608,267 +15,286,026 3.62% 9,995,800
2019-10-30 2019-10-28 0.523 1,322,241 +38,215 0.29% 692,000
2019-10-25 2019-10-23 0.517 1,284,026 +76,430 0.28% 663,600
2019-10-24 2019-10-22 0.504 1,207,596 +114,645 0.26% 608,300
2019-10-18 2019-10-16 0.530 1,092,951 -1,146,452 0.24% 579,150
2019-10-16 2019-10-14 0.517 2,239,403 +68,787 0.49% 1,157,350
2019-10-09 2019-10-04 0.510 2,170,616 +191,076 0.47% 1,107,600
2019-10-08 2019-10-03 0.536 1,979,540 +76,430 0.43% 1,061,900
2019-10-02 2019-09-27 0.510 1,903,110 +38,215 0.41% 971,100
2019-09-30 2019-09-26 0.504 1,864,895 +7,643 0.41% 939,400
2019-09-27 2019-09-25 0.504 1,857,252 +7,643 0.40% 935,550
2019-09-20 2019-09-18 0.530 1,849,609 +76,430 0.40% 980,100
2019-09-13 2019-09-11 0.543 1,773,179 +76,430 0.39% 962,800
2019-08-19 2019-08-15 0.536 1,696,749 +152,860 0.37% 910,200
2019-08-15 2019-08-13 0.563 1,543,889 +152,861 0.34% 868,600
2019-08-12 2019-08-08 0.598 1,391,028 +51,622 0.30% 831,664
2019-07-31 2019-07-29 0.584 1,339,406 +73,594 0.30% 782,600
2019-07-29 2019-07-25 0.584 1,265,812 +73,594 0.29% 739,600
2019-06-05 2019-06-03 0.652 1,192,218 -367,969 0.27% 777,600
2019-03-06 2019-03-04 0.462 1,560,187 -294,375 0.35% 720,800
2019-03-05 2019-03-01 0.476 1,854,562 -294,375 0.42% 882,000
2019-03-04 2019-02-28 0.462 2,148,937 -515,156 0.49% 992,800
2019-03-01 2019-02-27 0.469 2,664,093 -367,968 0.60% 1,248,900
2018-11-19 2018-11-15 0.435 3,032,061 +73,593 0.69% 1,318,400
2018-11-01 2018-10-30 0.448 2,958,468 +73,594 0.67% 1,326,600
2018-10-31 2018-10-29 0.448 2,884,874 +125,110 0.65% 1,293,600
2018-10-29 2018-10-25 0.462 2,759,764 +73,593 0.62% 1,275,000
2018-10-26 2018-10-24 0.503 2,686,171 +73,594 0.61% 1,350,500
2018-10-24 2018-10-22 0.482 2,612,577 +294,375 0.59% 1,260,250
2018-10-23 2018-10-19 0.503 2,318,202 +73,594 0.52% 1,165,500
2018-08-27 2018-08-23 0.557 2,244,608 +58,875 0.51% 1,250,500
2018-08-17 2018-08-15 0.632 2,185,733 +110,390 0.49% 1,381,050
2018-08-13 2018-08-09 0.696 2,075,343 +70,731 0.47% 1,445,153
2018-08-07 2018-08-03 0.654 2,004,612 +71,086 0.47% 1,311,300
2018-08-02 2018-07-31 0.689 1,933,526 +71,085 0.45% 1,332,800
2018-07-31 2018-07-27 0.732 1,862,441 -3,554 0.44% 1,362,400
2018-07-27 2018-07-25 0.682 1,865,995 +63,977 0.44% 1,273,125
2018-07-25 2018-07-23 0.696 1,802,018 +49,760 0.42% 1,254,825
2018-07-19 2018-07-17 0.703 1,752,258 +149,279 0.41% 1,232,500
2018-06-29 2018-06-27 0.760 1,602,979 -56,868 0.38% 1,217,700
2018-06-27 2018-06-25 0.774 1,659,847 +92,411 0.39% 1,284,250
2018-06-21 2018-06-19 0.788 1,567,436 +78,194 0.37% 1,234,800
2018-06-01 2018-05-30 0.928 1,489,242 -7,108 0.35% 1,382,700
2018-05-11 2018-05-09 0.612 1,496,350 -17,772 0.35% 915,675
2018-04-30 2018-04-26 0.605 1,514,122 +35,543 0.36% 915,900
2018-04-25 2018-04-23 0.626 1,478,579 +71,086 0.35% 925,600
2018-04-19 2018-04-17 0.612 1,407,493 +142,171 0.33% 861,300
2018-04-18 2018-04-16 0.626 1,265,322 +28,434 0.30% 792,100
2018-03-23 2018-03-21 0.598 1,236,888 +142,171 0.29% 739,500
2018-03-22 2018-03-20 0.605 1,094,717 +142,171 0.26% 662,200
2018-03-15 2018-03-13 0.626 952,546 +92,411 0.22% 596,300
2018-03-12 2018-03-08 0.633 860,135 +106,628 0.20% 544,500
2018-03-06 2018-03-02 0.633 753,507 +113,737 0.18% 477,000
2018-02-27 2018-02-23 0.661 639,770 +71,086 0.15% 423,000
2018-02-26 2018-02-22 0.661 568,684 +21,325 0.13% 376,000
2018-02-23 2018-02-21 0.661 547,359 +42,652 0.13% 361,900
2018-02-14 2018-02-12 0.612 504,707 -71,086 0.12% 308,850
2018-02-13 2018-02-09 0.584 575,793 +71,086 0.14% 336,150
2018-01-31 2018-01-29 0.549 504,707 +71,085 0.12% 276,900
2018-01-23 2018-01-19 0.506 433,622 +81,749 0.10% 219,600
2017-11-16 2017-11-14 0.528 351,873 +28,434 0.08% 185,625
2017-10-24 2017-10-20 0.499 323,439 +39,097 0.08% 161,525
2017-10-13 2017-10-11 0.542 284,342 +71,085 0.07% 154,000
2017-10-10 2017-10-06 0.506 213,257 +142,171 0.05% 108,000
2017-09-26 2017-09-22 0.415 71,086 +35,543 0.02% 29,500
2017-09-25 2017-09-21 0.408 35,543 +35,543 0.01% 14,500
2017-03-20 2017-03-16 0.619 0

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