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 4.800 106,050 +0 0.01% 509,040
2025-10-13 2025-10-09 4.950 106,050 +0 0.01% 524,948
2025-10-10 2025-10-08 4.990 106,050 +0 0.01% 529,190
2025-10-09 2025-10-06 4.990 106,050 +0 0.01% 529,190
2025-10-08 2025-10-03 5.000 106,050 +0 0.01% 530,250
2025-10-06 2025-10-02 4.910 106,050 +0 0.01% 520,706
2025-10-03 2025-09-30 5.030 106,050 +0 0.01% 533,432
2025-10-02 2025-09-29 4.920 106,050 +0 0.01% 521,766
2025-09-30 2025-09-26 4.960 106,050 +0 0.01% 526,008
2025-09-29 2025-09-25 4.940 106,050 +0 0.01% 523,887
2025-09-26 2025-09-24 5.060 106,050 +0 0.01% 536,613
2025-09-25 2025-09-23 4.950 106,050 +0 0.01% 524,948
2025-09-24 2025-09-22 5.020 106,050 +0 0.01% 532,371
2025-09-23 2025-09-19 5.070 106,050 +0 0.01% 537,674
2025-09-22 2025-09-18 5.210 106,050 +0 0.01% 552,520
2025-09-19 2025-09-17 5.320 106,050 +0 0.01% 564,186
2025-09-18 2025-09-16 5.350 106,050 +0 0.01% 567,368
2025-09-17 2025-09-15 5.360 106,050 +0 0.01% 568,428
2025-09-16 2025-09-12 5.360 106,050 +0 0.01% 568,428
2025-09-15 2025-09-11 5.380 106,050 +0 0.01% 570,549
2025-09-12 2025-09-10 5.390 106,050 +0 0.01% 571,610
2025-09-11 2025-09-09 5.210 106,050 +0 0.01% 552,520
2025-09-10 2025-09-08 5.180 106,050 +0 0.01% 549,339
2025-09-09 2025-09-05 5.250 106,050 +0 0.01% 556,762
2025-09-08 2025-09-04 5.230 106,050 +0 0.01% 554,642
2025-09-05 2025-09-03 5.290 106,050 +0 0.01% 561,004
2025-09-04 2025-09-02 5.120 106,050 +0 0.01% 542,976
2025-09-03 2025-09-01 5.230 106,050 +0 0.01% 554,642
2025-09-02 2025-08-29 5.250 106,050 +0 0.01% 556,762
2025-09-01 2025-08-28 5.150 106,050 +0 0.01% 546,158
2025-08-29 2025-08-27 5.160 106,050 +0 0.01% 547,218
2025-08-28 2025-08-26 5.260 106,050 +0 0.01% 557,823
2025-08-27 2025-08-25 5.290 106,050 +0 0.01% 561,004
2025-08-26 2025-08-22 5.400 106,050 +0 0.01% 572,670
2025-08-25 2025-08-21 5.460 106,050 +0 0.01% 579,033
2025-08-22 2025-08-20 5.410 106,050 +0 0.01% 573,730
2025-08-21 2025-08-19 5.370 106,050 +0 0.01% 569,488
2025-08-20 2025-08-18 5.330 106,050 -10,000 0.01% 565,246
2025-08-19 2025-08-15 5.140 116,050 +10,000 0.01% 596,497
2025-04-03 2025-04-01 4.533 106,050 +2,416 0.01% 480,753
2024-04-25 2024-04-23 4.145 103,634 +5,383 0.01% 429,545
2023-04-03 2023-03-30 5.006 98,251 +5,471 0.01% 491,888
2023-03-27 2023-03-23 4.561 92,780 -214,344 0.01% 423,139
2023-03-03 2023-03-01 4.572 307,124 -34,120 0.02% 1,404,201
2023-03-02 2023-02-28 4.618 341,244 -34,995 0.03% 1,575,803
2023-03-01 2023-02-27 4.618 376,239 -34,994 0.03% 1,737,404
2023-02-23 2023-02-21 4.572 411,233 -69,990 0.03% 1,880,198
2023-02-22 2023-02-20 4.572 481,223 -34,995 0.04% 2,200,199
2023-02-21 2023-02-17 4.572 516,218 -384,944 0.04% 2,360,199
2023-02-20 2023-02-16 4.584 901,162 -34,995 0.07% 4,130,502
2023-02-13 2023-02-09 4.618 936,157 -69,989 0.07% 4,323,004
2023-02-10 2023-02-08 4.618 1,006,146 -14,873 0.08% 4,646,201
2023-01-10 2023-01-06 4.572 1,021,019 -212,594 0.08% 4,668,199
2023-01-09 2023-01-05 4.538 1,233,613 -215,218 0.10% 5,597,899
2023-01-06 2023-01-04 4.618 1,448,831 -218,718 0.11% 6,690,440
2022-07-13 2022-07-11 4.572 1,667,549 -438 0.13% 7,624,198
2022-04-08 2022-04-06 4.703 1,667,987 +86,874 0.13% 7,844,092
2021-04-27 2021-04-23 5.462 1,581,113 +82,931 0.13% 8,636,674
2021-04-01 2021-03-30 6.100 1,498,182 +61,781 0.12% 9,138,618
2020-09-16 2020-09-14 5.031 1,436,401 +477,064 0.12% 7,226,199
2020-09-14 2020-09-10 5.031 959,337 +111,315 0.08% 4,826,201
2020-09-11 2020-09-09 5.043 848,022 +7,951 0.07% 4,276,867
2020-09-10 2020-09-08 5.131 840,071 +278,288 0.07% 4,310,725
2020-09-07 2020-09-03 5.119 561,783 +556,575 0.05% 2,875,658
2020-04-07 2020-04-03 4.056 5,208 +347 0.00% 21,124
2019-03-28 2019-03-26 6.084 4,861 +221 0.00% 29,573
2018-10-09 2018-10-05 5.900 4,640 -7,085 0.00% 27,377
2018-09-24 2018-09-20 5.872 11,725 -5,667 0.00% 68,849
2018-09-19 2018-09-17 5.816 17,392 +5,667 0.00% 101,144
2018-09-17 2018-09-13 5.830 11,725 +7,085 0.00% 68,353
2018-08-30 2018-08-28 6.154 4,640 -21,254 0.00% 28,556
2018-08-23 2018-08-21 6.070 25,894 +5,668 0.00% 157,167
2018-08-10 2018-08-08 5.858 20,226 +3,542 0.00% 118,482
2018-08-08 2018-08-06 5.914 16,684 +7,085 0.00% 98,675
2018-08-01 2018-07-30 6.154 9,599 -16,295 0.00% 59,075
2018-07-23 2018-07-19 6.041 25,894 +21,254 0.00% 156,436
2018-06-27 2018-06-25 6.281 4,640 -709 0.00% 29,146
2018-05-21 2018-05-17 6.535 5,349 -7,084 0.00% 34,958
2018-05-11 2018-05-09 6.507 12,433 -14,169 0.00% 80,904
2018-04-18 2018-04-16 6.606 26,602 -9,918 0.00% 175,733
2018-04-17 2018-04-13 6.705 36,520 -2,834 0.00% 244,860
2018-04-16 2018-04-12 6.705 39,354 -1,417 0.00% 263,862
2018-03-29 2018-03-27 7.215 40,771 +1,685 0.00% 294,150
2018-01-25 2018-01-23 8.466 39,086 +679 0.00% 330,910
2017-11-06 2017-11-02 8.540 38,407 -1,358 0.00% 327,989
2017-04-25 2017-04-21 9.876 39,765 +1,702 0.00% 392,700
2017-04-10 2017-04-06 9.768 38,063 +13,002 0.00% 371,794
2017-03-22 2017-03-20 9.676 25,061 -1,950 0.00% 242,479
2017-03-17 2017-03-15 10.906 27,011 -7,801 0.00% 294,586
2017-03-16 2017-03-14 10.598 34,812 +6,500 0.00% 368,955
2017-03-10 2017-03-08 8.491 28,312 +3,251 0.00% 240,400
2017-01-04 2016-12-30 6.984 25,061 -9,751 0.00% 175,017
2016-10-20 2016-10-18 6.307 34,812 +9,101 0.00% 219,552
2016-04-05 2016-03-31 6.469 25,711 +952 0.00% 166,337
2015-06-02 2015-05-29 8.147 24,759 +487 0.00% 201,714
2015-05-28 2015-05-26 8.261 24,272 -6,138 0.00% 200,515
2015-05-27 2015-05-22 8.131 30,410 -8,592 0.00% 247,258
2015-05-22 2015-05-20 8.098 39,002 -11,047 0.00% 315,846
2015-05-19 2015-05-15 8.196 50,049 -6,137 0.01% 410,200
2015-05-13 2015-05-11 8.277 56,186 +18,412 0.01% 465,077
2015-05-07 2015-05-05 8.326 37,774 +12,274 0.00% 314,519
2015-04-20 2015-04-16 8.212 25,500 -7,978 0.00% 209,413
2015-04-17 2015-04-15 8.131 33,478 +614 0.00% 272,203
2015-04-16 2015-04-14 8.066 32,864 +15,342 0.00% 265,069
2014-06-03 2014-05-29 9.882 17,522 +188 0.00% 173,158
2014-05-14 2014-05-12 10.047 17,334 -6,071 0.00% 174,155
2014-05-13 2014-05-09 9.981 23,405 -10,322 0.00% 233,609
2014-02-17 2014-02-13 11.200 33,727 +6,072 0.00% 377,742
2014-02-14 2014-02-12 11.151 27,655 +12,142 0.00% 308,369
2014-02-07 2014-02-05 11.151 15,513 -3,642 0.00% 172,979
2014-02-05 2014-01-30 11.249 19,155 +1,821 0.00% 215,482
2014-01-29 2014-01-27 11.167 17,334 +1,821 0.00% 193,570
2013-12-30 2013-12-24 10.294 15,513 -12,142 0.00% 159,692
2013-10-28 2013-10-24 10.327 27,655 +12,142 0.00% 285,594
2013-10-21 2013-10-17 10.179 15,513 -6,071 0.00% 157,904
2013-10-18 2013-10-16 9.619 21,584 +16,393 0.00% 207,612
2013-10-11 2013-10-09 9.932 5,191 -9,107 0.00% 51,556
2013-09-24 2013-09-19 9.553 14,298 +3,035 0.00% 136,588
2013-09-09 2013-09-05 9.388 11,263 +6,072 0.00% 105,740
2013-06-04 2013-05-31 9.456 5,191 +37 0.00% 49,087
2013-02-14 2013-02-07 8.195 5,154 -6,027 0.00% 42,239
2012-10-19 2012-10-17 7.150 11,181 -603 0.00% 79,947
2012-05-28 2012-05-24 5.973 11,784 +132 0.00% 70,387
2011-05-13 2011-05-11 8.477 11,652 +236 0.00% 98,769
2010-05-13 2010-05-11 8.257 11,416 +170 0.00% 94,263
2010-05-06 2010-05-04 8.761 11,246 -11,506 0.00% 98,528
2010-03-23 2010-03-19 8.170 22,752 +11,506 0.00% 185,887
2010-02-09 2010-02-05 8.135 11,246 -1,726 0.00% 91,490
2009-11-24 2009-11-20 8.153 12,972 -24,161 0.00% 105,758
2009-11-13 2009-11-11 8.083 37,133 +6,903 0.00% 300,154
2009-11-12 2009-11-10 8.014 30,230 +5,752 0.00% 242,254
2009-11-10 2009-11-06 8.135 24,478 +11,506 0.00% 199,138
2009-10-05 2009-09-30 8.170 12,972 -39,118 0.00% 105,983
2009-09-30 2009-09-28 7.788 52,090 -26,462 0.01% 405,662
2009-09-28 2009-09-24 7.770 78,552 -133,462 0.01% 610,375
2009-09-25 2009-09-23 8.205 212,014 -173,155 0.02% 1,739,556
2009-09-24 2009-09-22 7.892 385,169 -28,763 0.04% 3,039,758
2009-09-15 2009-09-11 7.683 413,932 -57,527 0.05% 3,180,410
2009-09-07 2009-09-03 7.683 471,459 -57,526 0.05% 3,622,414
2009-09-04 2009-09-02 7.301 528,985 -11,505 0.06% 3,862,109
2009-09-01 2009-08-28 7.336 540,490 +9,779 0.06% 3,964,897
2009-08-31 2009-08-27 7.405 530,711 -57,527 0.06% 3,930,063
2009-08-20 2009-08-18 7.214 588,238 -345,159 0.07% 4,243,586
2009-08-05 2009-08-03 7.736 933,397 +166,827 0.11% 7,220,350
2009-08-04 2009-07-31 7.909 766,570 +397,509 0.09% 6,063,105
2009-07-22 2009-07-20 6.936 369,061 +231,256 0.04% 2,559,781
2009-07-17 2009-07-15 6.693 137,805 +29,914 0.02% 922,269
2009-07-14 2009-07-10 6.414 107,891 +55,801 0.01% 692,059
2009-07-13 2009-07-09 6.414 52,090 +4,602 0.01% 334,128
2009-07-03 2009-06-30 6.779 47,488 -289,934 0.01% 321,944
2009-07-02 2009-06-29 6.901 337,422 -153,020 0.04% 2,328,605
2009-06-29 2009-06-25 6.779 490,442 -55,226 0.06% 3,324,942
2009-06-22 2009-06-18 6.258 545,668 +28,763 0.06% 3,414,781
2009-06-18 2009-06-16 6.832 516,905 -230,106 0.06% 3,531,304
2009-06-17 2009-06-15 7.197 747,011 -75,935 0.09% 5,375,999
2009-06-16 2009-06-12 7.371 822,946 -369,320 0.09% 6,065,534
2009-06-04 2009-06-02 7.127 1,192,266 -57,527 0.14% 8,497,455
2009-06-01 2009-05-27 7.284 1,249,793 -51,773 0.14% 9,102,988
2009-05-15 2009-05-13 5.564 1,301,566 +12,435 0.15% 7,241,467
2009-05-06 2009-05-04 4.879 1,289,131 -2,279 0.15% 6,289,889
2009-05-04 2009-04-29 4.072 1,291,410 -30,198 0.15% 5,258,395
2009-04-29 2009-04-27 4.124 1,321,608 -106,547 0.15% 5,450,943
2009-04-28 2009-04-24 4.388 1,428,155 -5,697 0.17% 6,266,376
2009-04-27 2009-04-23 4.370 1,433,852 -156,687 0.17% 6,266,208
2009-04-24 2009-04-22 4.423 1,590,539 -70,651 0.19% 7,034,706
2009-04-23 2009-04-21 4.563 1,661,190 -193,152 0.19% 7,580,428
2009-04-14 2009-04-08 4.124 1,854,342 +158,396 0.22% 7,648,192
2009-04-09 2009-04-07 4.370 1,695,946 +679,725 0.20% 7,411,608
2009-04-08 2009-04-06 4.669 1,016,221 +66,663 0.12% 4,744,286
2009-04-07 2009-04-03 4.581 949,558 +666,060 0.11% 4,349,738
2009-04-06 2009-04-02 4.124 283,498 +213,093 0.03% 1,169,281
2009-03-23 2009-03-19 3.142 70,405 +56,977 0.01% 221,186
2009-01-05 2008-12-31 3.247 13,428 -114,523 0.00% 43,600
2009-01-02 2008-12-29 3.352 127,951 +114,523 0.01% 428,922
2008-07-29 2008-07-25 8.846 13,428 +10 0.00% 118,780
2008-05-16 2008-05-14 11.399 13,418 +217 0.00% 152,955
2008-03-13 2008-03-11 10.614 13,201 +560 0.00% 140,119
2008-02-22 2008-02-20 14.271 12,641 -14,014 0.00% 180,404
2008-02-01 2008-01-30 14.271 26,655 -1,682 0.00% 380,402
2008-01-31 2008-01-29 13.201 28,337 +561 0.00% 374,076
2008-01-29 2008-01-25 12.487 27,776 +1,121 0.00% 346,850
2008-01-02 2007-12-27 18.410 26,655 +280 0.00% 490,719
2007-12-27 2007-12-20 17.839 26,375 +14,015 0.00% 470,508
2007-11-28 2007-11-26 22.061 12,360 +1,385 0.00% 272,673
2007-11-23 2007-11-21 21.699 10,975 -497 0.00% 238,149
2007-11-22 2007-11-20 24.070 11,472 -9,955 0.00% 276,132
2007-11-20 2007-11-16 24.914 21,427 +498 0.00% 533,831
2007-11-16 2007-11-14 26.200 20,929 -1,493 0.00% 548,336
2007-11-14 2007-11-12 23.950 22,422 -2,489 0.00% 536,996
2007-11-12 2007-11-08 25.878 24,911 -24,885 0.00% 644,656
2007-11-09 2007-11-07 25.477 49,796 +9,456 0.01% 1,268,629
2007-11-07 2007-11-05 27.405 40,340 -35,636 0.01% 1,105,531
2007-11-06 2007-11-02 28.129 75,976 +23,393 0.01% 2,137,102
2007-11-05 2007-11-01 26.320 52,583 +9,954 0.01% 1,384,004
2007-11-02 2007-10-31 23.508 42,629 +498 0.01% 1,002,102
2007-10-26 2007-10-24 20.172 42,131 -4,978 0.01% 849,877
2007-10-23 2007-10-18 19.650 47,109 +4,978 0.01% 925,686
2007-10-16 2007-10-12 20.092 42,131 -2,489 0.01% 846,491
2007-10-15 2007-10-11 20.092 44,620 -1,991 0.01% 896,500
2007-10-09 2007-10-05 19.971 46,611 -8,959 0.01% 930,884
2007-10-08 2007-10-04 19.670 55,570 +9,955 0.01% 1,093,060
2007-10-05 2007-10-03 19.750 45,615 -2,489 0.01% 900,911
2007-09-24 2007-09-20 19.610 48,104 +2,986 0.01% 943,304
2007-09-17 2007-09-13 19.991 45,118 +11,945 0.01% 901,973
2007-09-13 2007-09-11 19.610 33,173 +7,466 0.01% 650,512
2007-09-12 2007-09-10 20.072 25,707 +2,489 0.00% 515,986
2007-08-28 2007-08-24 15.531 23,218 +995 0.00% 360,599
2007-07-23 2007-07-19 14.968 22,223 -2,986 0.00% 332,644
2007-06-26 2007-06-22 10.729 25,209 0.00% 270,469

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