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 0.067 12,872,000 +0 2.13% 862,424
2025-10-13 2025-10-09 0.073 12,872,000 +0 2.13% 939,656
2025-10-10 2025-10-08 0.073 12,872,000 +0 2.13% 939,656
2025-10-09 2025-10-06 0.073 12,872,000 +0 2.13% 939,656
2025-10-08 2025-10-03 0.076 12,872,000 +0 2.13% 978,272
2025-10-06 2025-10-02 0.080 12,872,000 +0 2.13% 1,029,760
2025-10-03 2025-09-30 0.071 12,872,000 +0 2.13% 913,912
2025-10-02 2025-09-29 0.071 12,872,000 +0 2.13% 913,912
2025-09-30 2025-09-26 0.069 12,872,000 +0 2.13% 888,168
2025-09-29 2025-09-25 0.069 12,872,000 +0 2.13% 888,168
2025-09-26 2025-09-24 0.063 12,872,000 +0 2.13% 810,936
2025-09-25 2025-09-23 0.063 12,872,000 +0 2.13% 810,936
2025-09-24 2025-09-22 0.063 12,872,000 +0 2.13% 810,936
2025-09-23 2025-09-19 0.065 12,872,000 +0 2.13% 836,680
2025-09-22 2025-09-18 0.066 12,872,000 +0 2.13% 849,552
2025-09-19 2025-09-17 0.066 12,872,000 +0 2.13% 849,552
2025-09-18 2025-09-16 0.070 12,872,000 +0 2.13% 901,040
2025-09-17 2025-09-15 0.070 12,872,000 +0 2.13% 901,040
2025-09-16 2025-09-12 0.072 12,872,000 +0 2.13% 926,784
2025-09-15 2025-09-11 0.076 12,872,000 +0 2.13% 978,272
2025-09-12 2025-09-10 0.076 12,872,000 +0 2.13% 978,272
2025-09-11 2025-09-09 0.070 12,872,000 +0 2.13% 901,040
2025-09-10 2025-09-08 0.065 12,872,000 +0 2.13% 836,680
2025-09-09 2025-09-05 0.063 12,872,000 +0 2.13% 810,936
2025-09-08 2025-09-04 0.064 12,872,000 +0 2.13% 823,808
2025-09-05 2025-09-03 0.067 12,872,000 +0 2.13% 862,424
2025-09-04 2025-09-02 0.067 12,872,000 +0 2.13% 862,424
2025-09-03 2025-09-01 0.065 12,872,000 +0 2.13% 836,680
2025-09-02 2025-08-29 0.065 12,872,000 +0 2.13% 836,680
2025-09-01 2025-08-28 0.067 12,872,000 +0 2.13% 862,424
2025-08-29 2025-08-27 0.067 12,872,000 -168,000 2.13% 862,424
2025-08-27 2025-08-25 0.069 13,040,000 -48,000 2.15% 899,760
2025-08-20 2025-08-18 0.074 13,088,000 +36,000 2.16% 968,512
2025-08-19 2025-08-15 0.071 13,052,000 -2,000 2.16% 926,692
2025-08-18 2025-08-14 0.073 13,054,000 -350,000 2.16% 952,942
2025-08-14 2025-08-12 0.068 13,404,000 -66,000 2.21% 911,472
2025-08-11 2025-08-07 0.056 13,470,000 -220,000 2.23% 754,320
2025-07-30 2025-07-28 0.064 13,690,000 -50,000 2.26% 876,160
2025-07-29 2025-07-25 0.062 13,740,000 +50,000 2.27% 851,880
2025-07-24 2025-07-22 0.061 13,690,000 +100,000 2.26% 835,090
2021-01-18 2021-01-14 0.102 13,590,000 -150,000 2.24% 1,386,180
2021-01-15 2021-01-13 0.102 13,740,000 +150,000 2.27% 1,401,480
2019-01-09 2019-01-07 0.250 13,590,000 +11,300,000 2.24% 3,397,500
2018-06-28 2018-06-26 0.330 2,290,000 +150,000 0.38% 755,700
2018-05-02 2018-04-27 0.385 2,140,000 +150,000 0.35% 823,900
2018-04-30 2018-04-26 0.365 1,990,000 +40,000 0.33% 726,350
2018-04-25 2018-04-23 0.400 1,950,000 -50,000 0.32% 780,000
2018-04-24 2018-04-20 0.405 2,000,000 +50,000 0.33% 810,000
2018-04-23 2018-04-19 0.460 1,950,000 +250,000 0.32% 897,000
2018-04-20 2018-04-18 0.495 1,700,000 -650,000 0.28% 841,500
2017-11-03 2017-11-01 0.425 2,350,000 -100,000 0.39% 998,750
2017-09-25 2017-09-21 0.450 2,450,000 +100,000 0.40% 1,102,500
2017-08-15 2017-08-11 0.400 2,350,000 +50,000 0.39% 940,000
2017-07-17 2017-07-13 0.430 2,300,000 -40,000 0.38% 989,000
2017-07-14 2017-07-12 0.400 2,340,000 -62,000 0.39% 936,000
2017-07-11 2017-07-07 0.395 2,402,000 +62,000 0.40% 948,790
2017-07-07 2017-07-05 0.415 2,340,000 +40,000 0.39% 971,100
2016-11-30 2016-11-28 0.540 2,300,000 +20,000 0.38% 1,242,000
2016-11-24 2016-11-22 0.560 2,280,000 -100,000 0.38% 1,276,800
2016-11-18 2016-11-16 0.540 2,380,000 -20,000 0.39% 1,285,200
2016-11-11 2016-11-09 0.520 2,400,000 +40,000 0.40% 1,248,000
2016-07-22 2016-07-20 0.520 2,360,000 -50,000 0.39% 1,227,200
2016-07-11 2016-07-07 0.530 2,410,000 +50,000 0.40% 1,277,300
2016-04-06 2016-04-01 0.700 2,360,000 -100,000 0.39% 1,652,000
2016-04-05 2016-03-31 0.720 2,460,000 -900,000 0.41% 1,771,200
2016-03-16 2016-03-14 0.730 3,360,000 +200,000 0.56% 2,452,800
2016-03-08 2016-03-04 0.750 3,160,000 +300,000 0.52% 2,370,000
2016-03-03 2016-03-01 0.700 2,860,000 +150,000 0.47% 2,002,000
2016-03-02 2016-02-29 0.710 2,710,000 +150,000 0.45% 1,924,100
2016-02-29 2016-02-25 0.740 2,560,000 +300,000 0.42% 1,894,400
2016-02-11 2016-02-04 0.790 2,260,000 +200,000 0.37% 1,785,400
2016-01-25 2016-01-21 0.800 2,060,000 -5,500,000 0.41% 1,648,000
2016-01-22 2016-01-20 0.880 7,560,000 -200,000 1.50% 6,652,800
2016-01-19 2016-01-15 0.800 7,760,000 -30,000 1.54% 6,208,000
2016-01-15 2016-01-13 0.800 7,790,000 -60,000 1.54% 6,232,000
2016-01-14 2016-01-12 0.750 7,850,000 +30,000 1.56% 5,887,500
2016-01-13 2016-01-11 0.820 7,820,000 +60,000 1.55% 6,412,400
2016-01-06 2016-01-04 0.860 7,760,000 -14,000 1.54% 6,673,600
2015-12-29 2015-12-24 0.720 7,774,000 +5,980,000 1.54% 5,597,280
2015-12-23 2015-12-21 0.690 1,794,000 +20,000 0.36% 1,237,860
2015-07-20 2015-07-16 0.820 1,774,000 -32,000 0.35% 1,454,680
2015-07-17 2015-07-15 0.810 1,806,000 -30,000 0.36% 1,462,860
2015-07-16 2015-07-14 0.850 1,836,000 -20,000 0.36% 1,560,600
2015-07-14 2015-07-10 0.790 1,856,000 -250,000 0.37% 1,466,240
2015-07-13 2015-07-09 0.680 2,106,000 -100,000 0.42% 1,432,080
2015-07-10 2015-07-08 0.540 2,206,000 +50,000 0.44% 1,191,240
2015-07-06 2015-07-02 0.990 2,156,000 +50,000 0.43% 2,134,440
2015-06-30 2015-06-26 1.150 2,106,000 +50,000 0.42% 2,421,900
2015-06-26 2015-06-24 1.230 2,056,000 -106,000 0.41% 2,528,880
2015-06-25 2015-06-23 1.160 2,162,000 +106,000 0.43% 2,507,920
2015-06-18 2015-06-16 1.190 2,056,000 +50,000 0.41% 2,446,640
2015-06-16 2015-06-12 1.290 2,006,000 -100,000 0.40% 2,587,740
2015-06-15 2015-06-11 1.250 2,106,000 -100,000 0.42% 2,632,500
2015-06-10 2015-06-08 1.340 2,206,000 -6,000 0.44% 2,956,040
2015-06-09 2015-06-05 1.410 2,212,000 -10,000 0.44% 3,118,920
2015-06-08 2015-06-04 1.460 2,222,000 +16,000 0.44% 3,244,120
2015-06-05 2015-06-03 1.500 2,206,000 -100,000 0.44% 3,309,000
2015-06-04 2015-06-02 1.420 2,306,000 +434,000 0.46% 3,274,520
2015-06-02 2015-05-29 1.520 1,872,000 -120,000 0.37% 2,845,440
2015-05-28 2015-05-26 1.400 1,992,000 +1,300,000 0.39% 2,788,800
2015-04-29 2015-04-27 1.250 692,000 -100,000 0.16% 865,000
2015-04-28 2015-04-24 1.160 792,000 -100,000 0.19% 918,720
2015-04-27 2015-04-23 1.130 892,000 +200,000 0.21% 1,007,960
2015-04-22 2015-04-20 1.060 692,000 -1,500,000 0.16% 733,520
2015-04-15 2015-04-13 1.280 2,192,000 +1,020,000 0.52% 2,805,760
2015-01-27 2015-01-23 1.050 1,172,000 -600,000 0.28% 1,230,600
2015-01-15 2015-01-13 1.090 1,772,000 -20,000 0.42% 1,931,480
2015-01-09 2015-01-07 1.210 1,792,000 +600,000 0.43% 2,168,320
2014-12-19 2014-12-17 1.460 1,192,000 +20,000 0.28% 1,740,320
2014-12-18 2014-12-16 1.560 1,172,000 +180,000 0.28% 1,828,320
2014-12-17 2014-12-15 1.350 992,000 +250,000 0.24% 1,339,200
2014-12-11 2014-12-09 1.210 742,000 +38,000 0.18% 897,820
2014-12-10 2014-12-08 1.310 704,000 +12,000 0.17% 922,240
2014-11-25 2014-11-21 1.460 692,000 -10,000 0.16% 1,010,320
2014-11-17 2014-11-13 1.590 702,000 -30,000 0.17% 1,116,180
2014-11-14 2014-11-12 1.590 732,000 -10,000 0.17% 1,163,880
2014-11-13 2014-11-11 1.590 742,000 +40,000 0.18% 1,179,780
2014-11-03 2014-10-30 1.970 702,000 -10,000 0.17% 1,382,940
2014-10-30 2014-10-28 1.690 712,000 -32,000 0.17% 1,203,280
2014-10-29 2014-10-27 1.510 744,000 -10,000 0.18% 1,123,440
2014-10-28 2014-10-24 1.110 754,000 -600,000 0.18% 836,940
2014-09-10 2014-09-05 1.470 1,354,000 -40,000 0.32% 1,990,380
2014-09-08 2014-09-04 1.240 1,394,000 -330,000 0.33% 1,728,560
2014-09-05 2014-09-03 0.850 1,724,000 +100,000 0.41% 1,465,400
2014-09-03 2014-09-01 0.700 1,624,000 +200,000 0.39% 1,136,800
2014-08-07 2014-08-05 0.600 1,424,000 -378,000 0.34% 854,400
2014-08-05 2014-08-01 0.600 1,802,000 -422,000 0.43% 1,081,200
2014-08-01 2014-07-30 0.600 2,224,000 -70,000 0.53% 1,334,400
2014-07-31 2014-07-29 0.640 2,294,000 +870,000 0.55% 1,468,160
2014-06-19 2014-06-17 0.530 1,424,000 -902,000 0.34% 754,720
2014-03-25 2014-03-21 0.460 2,326,000 +100,000 0.55% 1,069,960
2014-03-10 2014-03-06 0.530 2,226,000 -100,000 0.53% 1,179,780
2014-03-06 2014-03-04 0.540 2,326,000 -2,200,000 0.55% 1,256,040
2014-01-21 2014-01-17 0.580 4,526,000 +100,000 1.08% 2,625,080
2014-01-14 2014-01-10 0.540 4,426,000 +2,708,000 1.05% 2,390,040
2013-12-11 2013-12-09 0.670 1,718,000 -38,000 0.41% 1,151,060
2013-12-10 2013-12-06 0.680 1,756,000 -70,000 0.42% 1,194,080
2013-12-04 2013-12-02 0.670 1,826,000 -30,000 0.43% 1,223,420
2013-12-03 2013-11-29 0.690 1,856,000 +100,000 0.44% 1,280,640
2013-11-28 2013-11-26 0.710 1,756,000 -100,000 0.42% 1,246,760
2013-11-26 2013-11-22 0.680 1,856,000 +60,000 0.44% 1,262,080
2013-10-24 2013-10-22 0.700 1,796,000 -188,000 0.43% 1,257,200
2013-10-23 2013-10-21 0.710 1,984,000 -4,382,000 0.47% 1,408,640
2013-10-22 2013-10-18 0.710 6,366,000 +4,550,000 1.51% 4,519,860
2013-10-17 2013-10-15 0.640 1,816,000 -500,000 0.43% 1,162,240
2013-09-17 2013-09-13 0.640 2,316,000 -716,000 0.55% 1,482,240
2013-09-16 2013-09-12 0.650 3,032,000 +716,000 0.72% 1,970,800
2013-09-05 2013-09-03 0.610 2,316,000 -600,000 0.55% 1,412,760
2013-08-15 2013-08-12 0.700 2,916,000 -20,000 0.69% 2,041,200
2013-08-07 2013-08-05 0.690 2,936,000 -100,000 0.70% 2,025,840
2013-07-18 2013-07-16 0.670 3,036,000 -222,000 0.72% 2,034,120
2013-07-16 2013-07-12 0.650 3,258,000 -918,000 0.77% 2,117,700
2013-07-09 2013-07-05 0.680 4,176,000 -624,000 0.99% 2,839,680
2013-07-08 2013-07-04 0.710 4,800,000 -250,000 1.14% 3,408,000
2013-07-05 2013-07-03 0.710 5,050,000 +590,000 1.20% 3,585,500
2013-07-04 2013-07-02 0.710 4,460,000 +390,000 1.06% 3,166,600
2013-07-03 2013-06-28 0.630 4,070,000 +410,000 0.97% 2,564,100
2013-07-02 2013-06-27 0.630 3,660,000 -76,000 0.87% 2,305,800
2013-06-27 2013-06-25 0.640 3,736,000 -150,000 0.89% 2,391,040
2013-06-26 2013-06-24 0.680 3,886,000 -100,000 0.92% 2,642,480
2013-06-25 2013-06-21 0.810 3,986,000 -50,000 0.95% 3,228,660
2013-06-24 2013-06-20 0.820 4,036,000 +50,000 0.96% 3,309,520
2013-06-21 2013-06-19 0.830 3,986,000 +100,000 0.95% 3,308,380
2013-06-20 2013-06-18 0.790 3,886,000 -150,000 0.92% 3,069,940
2013-06-19 2013-06-17 0.790 4,036,000 -1,160,000 0.96% 3,188,440
2013-06-18 2013-06-14 0.840 5,196,000 +2,260,000 1.24% 4,364,640
2013-06-17 2013-06-13 0.840 2,936,000 -250,000 0.70% 2,466,240
2013-06-14 2013-06-11 0.870 3,186,000 -350,000 0.76% 2,771,820
2013-06-13 2013-06-10 0.870 3,536,000 +510,000 0.84% 3,076,320
2013-06-11 2013-06-07 0.860 3,026,000 +562,000 0.72% 2,602,360
2013-06-10 2013-06-06 0.700 2,464,000 -2,242,000 0.59% 1,724,800
2013-06-07 2013-06-05 0.660 4,706,000 -160,000 1.12% 3,105,960
2013-06-05 2013-06-03 0.690 4,866,000 +2,510,000 1.16% 3,357,540
2013-06-04 2013-05-31 0.680 2,356,000 -340,000 0.56% 1,602,080
2013-06-03 2013-05-30 0.730 2,696,000 -486,000 0.64% 1,968,080
2013-05-30 2013-05-28 0.660 3,182,000 +200,000 0.76% 2,100,120
2013-05-29 2013-05-27 0.620 2,982,000 +200,000 0.71% 1,848,840
2013-05-28 2013-05-24 0.610 2,782,000 +160,000 0.66% 1,697,020
2013-05-27 2013-05-23 0.600 2,622,000 +550,000 0.62% 1,573,200
2013-05-20 2013-05-15 0.600 2,072,000 +20,000 0.49% 1,243,200
2013-05-15 2013-05-13 0.600 2,052,000 +110,000 0.49% 1,231,200
2013-05-13 2013-05-09 0.570 1,942,000 +50,000 0.46% 1,106,940
2013-05-10 2013-05-08 0.560 1,892,000 +100,000 0.45% 1,059,520
2013-04-22 2013-04-18 0.560 1,792,000 +24,000 0.43% 1,003,520
2013-04-19 2013-04-17 0.550 1,768,000 -200,000 0.42% 972,400
2013-03-25 2013-03-21 0.460 1,968,000 +200,000 0.47% 905,280
2013-01-31 2013-01-29 0.570 1,768,000 +30,000 0.42% 1,007,760
2013-01-10 2013-01-08 0.530 1,738,000 +166,000 0.41% 921,140
2013-01-09 2013-01-07 0.540 1,572,000 +28,000 0.37% 848,880
2013-01-08 2013-01-04 0.530 1,544,000 +200,000 0.37% 818,320
2011-09-23 2011-09-21 0.610 1,344,000 -20,000 0.32% 819,840
2011-09-01 2011-08-30 0.660 1,364,000 +20,000 0.32% 900,240
2011-08-10 2011-08-08 0.680 1,344,000 -20,000 0.32% 913,920
2011-08-02 2011-07-29 0.740 1,364,000 -400,000 0.32% 1,009,360
2011-07-26 2011-07-22 0.760 1,764,000 +20,000 0.42% 1,340,640
2011-05-13 2011-05-11 0.690 1,744,000 +282,000 0.41% 1,203,360
2011-05-12 2011-05-09 0.650 1,462,000 +400,000 0.35% 950,300
2011-04-26 2011-04-20 0.560 1,062,000 -30,000 0.25% 594,720
2011-04-20 2011-04-18 0.540 1,092,000 +30,000 0.26% 589,680
2011-02-18 2011-02-16 0.470 1,062,000 -100,000 0.25% 499,140
2011-01-10 2011-01-06 0.600 1,162,000 -20,000 0.28% 697,200
2010-12-22 2010-12-20 0.550 1,182,000 -38,000 0.28% 650,100
2010-12-21 2010-12-17 0.560 1,220,000 +38,000 0.29% 683,200
2010-12-13 2010-12-09 0.580 1,182,000 +20,000 0.28% 685,560
2010-11-19 2010-11-17 0.650 1,162,000 +100,000 0.28% 755,300
2010-11-05 2010-11-03 0.700 1,062,000 -100,000 0.25% 743,400
2010-11-04 2010-11-02 0.650 1,162,000 -50,000 0.28% 755,300
2010-11-02 2010-10-29 0.630 1,212,000 +50,000 0.29% 763,560
2010-10-18 2010-10-14 0.660 1,162,000 +100,000 0.28% 766,920
2010-10-08 2010-10-06 0.680 1,062,000 -220,000 0.25% 722,160
2010-10-07 2010-10-05 0.700 1,282,000 -800,000 0.30% 897,400
2010-09-14 2010-09-10 0.670 2,082,000 +320,000 0.50% 1,394,940
2010-09-10 2010-09-08 0.650 1,762,000 -150,000 0.42% 1,145,300
2010-09-06 2010-09-02 0.630 1,912,000 +200,000 0.45% 1,204,560
2010-08-30 2010-08-26 0.620 1,712,000 -50,000 0.41% 1,061,440
2010-08-27 2010-08-25 0.640 1,762,000 +50,000 0.42% 1,127,680
2010-08-24 2010-08-20 0.670 1,712,000 -10,000 0.41% 1,147,040
2010-08-23 2010-08-19 0.670 1,722,000 -400,000 0.41% 1,153,740
2010-08-17 2010-08-13 0.680 2,122,000 +480,000 0.50% 1,442,960
2010-08-10 2010-08-06 0.710 1,642,000 -346,000 0.39% 1,165,820
2010-08-06 2010-08-04 0.730 1,988,000 +816,000 0.47% 1,451,240
2010-07-21 2010-07-19 0.650 1,172,000 +100,000 0.28% 761,800
2010-06-30 2010-06-28 0.670 1,072,000 -50,000 0.25% 718,240
2010-06-22 2010-06-18 0.690 1,122,000 +50,000 0.27% 774,180
2010-06-01 2010-05-28 0.630 1,072,000 -8,000 0.25% 675,360
2010-05-27 2010-05-25 0.550 1,080,000 +8,000 0.26% 594,000
2010-05-25 2010-05-20 0.600 1,072,000 -14,000 0.25% 643,200
2010-05-14 2010-05-12 0.740 1,086,000 -744,000 0.26% 803,640
2010-05-13 2010-05-11 0.750 1,830,000 +734,000 0.44% 1,372,500
2010-05-11 2010-05-07 0.710 1,096,000 -50,000 0.26% 778,160
2010-05-07 2010-05-05 0.750 1,146,000 +50,000 0.27% 859,500
2010-05-03 2010-04-29 0.860 1,096,000 -200,000 0.26% 942,560
2010-04-30 2010-04-28 0.910 1,296,000 -236,000 0.31% 1,179,360
2010-04-29 2010-04-27 0.920 1,532,000 +400,000 0.36% 1,409,440
2010-04-28 2010-04-26 0.900 1,132,000 +20,000 0.27% 1,018,800
2010-04-23 2010-04-21 0.940 1,112,000 -10,000 0.26% 1,045,280
2010-04-22 2010-04-20 0.970 1,122,000 -118,000 0.27% 1,088,340
2010-04-21 2010-04-19 0.980 1,240,000 +80,000 0.29% 1,215,200
2010-04-19 2010-04-15 0.990 1,160,000 +20,000 0.28% 1,148,400
2010-04-16 2010-04-14 0.970 1,140,000 -40,000 0.27% 1,105,800
2010-04-15 2010-04-13 1.050 1,180,000 +68,000 0.28% 1,239,000
2010-04-13 2010-04-09 1.000 1,112,000 +40,000 0.26% 1,112,000
2010-04-12 2010-04-08 1.110 1,072,000 +10,000 0.25% 1,189,920
2010-04-09 2010-04-07 1.120 1,062,000 +92,000 0.25% 1,189,440
2010-04-08 2010-04-01 1.150 970,000 +908,000 0.23% 1,115,500
2009-07-15 2009-07-13 62,000 -80,000 0.01%
2007-06-26 2007-06-22 142,000 0.03%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top