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 0.248 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.330 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.330 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.365 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.370 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.465 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.470 0 +0
2025-05-27 2025-05-23 0.320 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.305 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.365 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.365 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.365 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.365 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.375 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.485 0 +0
2025-02-26 2025-02-24 0.365 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.410 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.365 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.325 0 +0
2025-01-21 2025-01-17 0.315 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 -125,000
2023-10-27 2023-10-25 1.000 125,000 -30,000 0.12% 125,000
2023-09-28 2023-09-26 1.000 155,000 -10,000 0.15% 155,000
2023-09-27 2023-09-25 2.000 165,000 -40,000 0.16% 330,000
2023-09-22 2023-09-20 1.000 205,000 -20,000 0.20% 205,000
2023-09-21 2023-09-19 1.000 225,000 -20,000 0.22% 225,000
2023-09-14 2023-09-12 1.040 245,000 -20,000 0.24% 254,800
2023-09-13 2023-09-11 1.000 265,000 -20,000 0.26% 265,000
2023-09-11 2023-09-06 1.020 285,000 -10,000 0.28% 290,700
2023-09-07 2023-09-05 1.040 295,000 -30,000 0.29% 306,800
2023-02-27 2023-02-23 0.520 325,000 +275,000 0.36% 169,000
2023-01-04 2022-12-30 0.503 50,000 +1,282 0.08% 25,145
2022-11-16 2022-11-14 0.702 48,718 -2,598 0.08% 34,178
2022-09-20 2022-09-16 1.423 51,316 -5,131 0.08% 73,000
2022-09-19 2022-09-15 1.578 56,447 -10,264 0.09% 89,099
2022-07-21 2022-07-19 0.974 66,711 +5,132 0.11% 65,000
2022-06-06 2022-06-01 1.111 61,579 -8,210 0.12% 68,400
2021-09-30 2021-09-28 0.935 69,789 +8,210 0.14% 65,280
2021-09-20 2021-09-16 1.169 61,579 +10,263 0.12% 72,000
2021-09-03 2021-09-01 2.650 51,316 -10,263 0.10% 136,001
2021-09-02 2021-08-31 2.144 61,579 +10,263 0.12% 132,000
2021-08-24 2021-08-20 12.277 51,316 -5,131 0.10% 630,003
2021-08-13 2021-08-11 8.964 56,447 -7,698 0.11% 505,997
2021-07-08 2021-07-06 8.964 64,145 -12,829 0.13% 575,002
2021-06-25 2021-06-23 8.185 76,974 -12,315 0.15% 630,003
2021-06-22 2021-06-18 9.549 89,289 -514 0.17% 852,595
2021-04-22 2021-04-20 8.087 89,803 -12,829 0.18% 726,253
2021-04-14 2021-04-12 7.892 102,632 -10,776 0.21% 810,003
2021-04-09 2021-04-07 11.497 113,408 -5,131 0.23% 1,303,901
2021-04-08 2021-04-01 10.523 118,539 -10,264 0.24% 1,247,395
2021-03-31 2021-03-29 8.477 128,803 -10,263 0.26% 1,091,853
2021-03-17 2021-03-15 7.795 139,066 -7,184 0.28% 1,084,002
2021-02-25 2021-02-23 7.697 146,250 -7,697 0.30% 1,125,750
2021-02-24 2021-02-22 6.626 153,947 -10,777 0.31% 1,019,998
2020-11-12 2020-11-10 3.547 164,724 -120,592 0.33% 584,221
2020-10-28 2020-10-23 2.709 285,316 -77,487 0.58% 772,841
2020-08-27 2020-08-25 2.670 362,803 +5,132 0.74% 968,591
2020-08-26 2020-08-24 2.689 357,671 +6,158 0.73% 961,860
2020-08-21 2020-08-19 2.670 351,513 +10,776 0.71% 938,450
2020-08-14 2020-08-12 2.514 340,737 +4,619 0.83% 856,560
2020-07-06 2020-07-02 2.709 336,118 +20,013 0.82% 910,449
2020-06-23 2020-06-19 3.722 316,105 -1,734,474 0.77% 1,176,559
2020-05-29 2020-05-27 1.851 2,050,579 +77,487 5.00% 3,796,200
2019-03-12 2019-03-08 2.923 1,973,092 +14,881 4.81% 5,767,500
2019-03-05 2019-03-01 3.313 1,958,211 +36,948 4.77% 6,487,202
2018-12-12 2018-12-10 3.508 1,921,263 +9,750 4.68% 6,739,199
2018-09-04 2018-08-31 4.677 1,911,513 +25,658 4.66% 8,939,999
2018-08-30 2018-08-28 4.969 1,885,855 +20,526 4.59% 9,371,249
2018-08-21 2018-08-17 5.164 1,865,329 +10,263 4.54% 9,632,750
2018-07-24 2018-07-20 5.846 1,855,066 +10,263 4.52% 10,845,001
2018-07-23 2018-07-19 5.846 1,844,803 +16,935 4.49% 10,785,002
2018-07-20 2018-07-18 6.041 1,827,868 +15,394 4.45% 11,042,197
2018-07-18 2018-07-16 6.723 1,812,474 +22,579 4.42% 12,185,402
2018-07-16 2018-07-12 6.041 1,789,895 +9,750 4.36% 10,812,802
2018-07-12 2018-07-10 6.333 1,780,145 +25,145 4.34% 11,274,252
2018-07-11 2018-07-09 6.431 1,755,000 +15,395 4.28% 11,286,000
2018-07-10 2018-07-06 6.918 1,739,605 +7,697 4.24% 12,034,498
2018-07-03 2018-06-28 7.113 1,731,908 +20,013 4.22% 12,318,751
2018-06-29 2018-06-27 5.749 1,711,895 +8,211 4.17% 9,841,202
2018-06-27 2018-06-25 6.041 1,703,684 +10,263 4.15% 10,291,999
2018-06-26 2018-06-22 5.846 1,693,421 +10,263 4.12% 9,900,000
2018-06-25 2018-06-21 6.041 1,683,158 +15,395 4.10% 10,168,001
2018-06-22 2018-06-20 6.431 1,667,763 +5,131 4.06% 10,724,999
2018-06-21 2018-06-19 6.431 1,662,632 +10,264 4.05% 10,692,003
2018-06-19 2018-06-14 7.015 1,652,368 +7,697 4.02% 11,591,997
2018-06-15 2018-06-13 6.918 1,644,671 +11,289 4.01% 11,377,750
2018-06-13 2018-06-11 6.723 1,633,382 +5,132 3.98% 10,981,353
2018-06-12 2018-06-08 6.431 1,628,250 +15,395 3.97% 10,470,900
2018-06-11 2018-06-07 6.723 1,612,855 +5,131 3.93% 10,843,348
2018-06-08 2018-06-06 6.918 1,607,724 +5,132 3.92% 11,122,152
2018-06-05 2018-06-01 6.723 1,602,592 +5,131 3.90% 10,774,349
2018-06-04 2018-05-31 6.723 1,597,461 +5,132 3.89% 10,739,853
2018-06-01 2018-05-30 7.113 1,592,329 +4,618 3.88% 11,325,950
2018-05-18 2018-05-16 6.821 1,587,711 +10,264 3.87% 10,829,003
2018-05-17 2018-05-15 6.626 1,577,447 +31,302 3.84% 10,451,598
2018-05-16 2018-05-14 6.236 1,546,145 +9,237 3.77% 9,641,602
2018-05-03 2018-04-30 6.041 1,536,908 -5,131 3.74% 9,284,501
2018-04-30 2018-04-26 5.846 1,542,039 +20,526 3.76% 9,014,997
2018-04-17 2018-04-13 5.749 1,521,513 +15,395 3.71% 8,746,749
2018-03-21 2018-03-19 5.164 1,506,118 +3,079 3.67% 7,777,748
2018-03-16 2018-03-14 5.164 1,503,039 +17,447 3.66% 7,761,848
2018-03-15 2018-03-13 5.164 1,485,592 +22,579 3.62% 7,671,749
2018-03-14 2018-03-12 5.067 1,463,013 +21,039 3.56% 7,412,599
2018-03-13 2018-03-09 4.872 1,441,974 +44,132 3.51% 7,025,002
2018-03-12 2018-03-08 4.872 1,397,842 +45,671 3.40% 6,809,999
2018-02-22 2018-02-20 5.164 1,352,171 +51,316 3.29% 6,982,750
2018-02-08 2018-02-06 4.677 1,300,855 +10,263 3.17% 6,083,999
2018-02-02 2018-01-31 4.969 1,290,592 +13,855 3.14% 6,413,249
2018-02-01 2018-01-30 4.969 1,276,737 +2,053 3.11% 6,344,401
2018-01-31 2018-01-29 4.969 1,274,684 +17,960 3.10% 6,334,199
2018-01-26 2018-01-24 4.872 1,256,724 +7,185 3.06% 6,122,502
2018-01-22 2018-01-18 4.969 1,249,539 +10,263 3.04% 6,209,248
2018-01-10 2018-01-08 4.677 1,239,276 +2,565 3.02% 5,795,999
2017-12-29 2017-12-27 4.735 1,236,711 +12,829 3.01% 5,856,302
2017-12-11 2017-12-07 4.969 1,223,882 +51,316 2.98% 6,081,752
2017-12-08 2017-12-06 4.872 1,172,566 +25,658 2.86% 5,712,501
2017-12-07 2017-12-05 4.833 1,146,908 +25,658 2.79% 5,542,801
2017-12-06 2017-12-04 4.677 1,121,250 +30,789 2.73% 5,244,000
2017-12-05 2017-12-01 4.677 1,090,461 +5,132 2.66% 5,100,002
2017-12-04 2017-11-30 4.677 1,085,329 +41,053 2.64% 5,076,000
2017-12-01 2017-11-29 4.638 1,044,276 +25,658 2.54% 4,843,299
2017-11-29 2017-11-27 4.774 1,018,618 +25,657 2.48% 4,863,248
2017-11-22 2017-11-20 4.677 992,961 +12,829 2.42% 4,644,002
2017-11-13 2017-11-09 4.735 980,132 +38,487 2.39% 4,641,302
2017-10-20 2017-10-18 4.677 941,645 +64,145 2.29% 4,404,001
2017-10-10 2017-10-06 4.735 877,500 +18,987 2.14% 4,155,300
2017-10-06 2017-10-03 4.774 858,513 +25,658 2.09% 4,098,849
2017-09-28 2017-09-26 4.696 832,855 +18,987 2.03% 3,911,429
2017-09-18 2017-09-14 5.067 813,868 -3,593 1.98% 4,123,598
2017-09-15 2017-09-13 5.067 817,461 -10,263 1.99% 4,141,802
2017-09-13 2017-09-11 4.969 827,724 -4,618 2.02% 4,113,152
2017-09-08 2017-09-06 4.190 832,342 +12,829 2.03% 3,487,300
2017-09-07 2017-09-05 4.287 819,513 +26,171 2.00% 3,513,399
2017-09-05 2017-09-01 4.209 793,342 +25,658 1.93% 3,339,360
2017-09-01 2017-08-30 4.385 767,684 +9,237 1.87% 3,365,999
2017-08-31 2017-08-29 4.385 758,447 +3,592 1.85% 3,325,498
2017-08-30 2017-08-28 4.287 754,855 +7,697 1.84% 3,236,199
2017-08-25 2017-08-22 4.034 747,158 +7,697 1.82% 3,013,920
2017-08-24 2017-08-21 4.073 739,461 +10,264 1.80% 3,011,692
2017-08-22 2017-08-18 3.897 729,197 +16,421 1.78% 2,841,999
2017-08-21 2017-08-17 3.975 712,776 +9,237 1.74% 2,833,559
2017-08-18 2017-08-16 4.151 703,539 +13,342 1.71% 2,920,228
2017-08-17 2017-08-15 4.073 690,197 +12,315 1.68% 2,811,048
2017-08-16 2017-08-14 4.248 677,882 +12,829 1.65% 2,879,782
2017-08-14 2017-08-10 4.365 665,053 +18,987 1.62% 2,903,042
2017-08-10 2017-08-08 4.657 646,066 +21,040 1.57% 3,009,011
2017-08-08 2017-08-04 4.560 625,026 +10,263 1.52% 2,850,119
2017-08-01 2017-07-28 4.443 614,763 +6,671 1.50% 2,731,439
2017-07-21 2017-07-19 4.365 608,092 +12,829 1.48% 2,654,400
2017-07-05 2017-07-03 4.677 595,263 +12,829 1.45% 2,783,999
2017-07-04 2017-06-30 4.677 582,434 +12,829 1.42% 2,723,999
2017-07-03 2017-06-29 4.677 569,605 +12,829 1.39% 2,663,999
2017-06-22 2017-06-20 5.359 556,776 +8,210 1.36% 2,983,748
2017-06-21 2017-06-19 5.067 548,566 +17,448 1.34% 2,779,401
2017-06-01 2017-05-29 5.554 531,118 +12,829 1.29% 2,949,748
2017-05-31 2017-05-26 5.749 518,289 +12,828 1.26% 2,979,497
2017-05-29 2017-05-25 5.554 505,461 +12,829 1.23% 2,807,253
2017-05-26 2017-05-24 5.456 492,632 +12,829 1.20% 2,688,002
2017-05-25 2017-05-23 5.554 479,803 +8,211 1.17% 2,664,752
2017-05-24 2017-05-22 5.749 471,592 +12,829 1.15% 2,711,049
2017-05-23 2017-05-19 5.456 458,763 +20,526 1.12% 2,503,199
2017-05-22 2017-05-18 5.456 438,237 +9,750 1.07% 2,391,201
2017-05-09 2017-05-05 5.749 428,487 +51,316 1.04% 2,463,251
2017-05-08 2017-05-04 5.846 377,171 +39,000 0.92% 2,205,000
2017-05-05 2017-05-02 6.041 338,171 +37,460 0.82% 2,042,900
2017-05-04 2017-04-28 6.041 300,711 +51,829 0.73% 1,816,603
2017-05-02 2017-04-27 5.944 248,882 +51,316 0.61% 1,479,253
2017-04-28 2017-04-26 6.041 197,566 +76,974 0.48% 1,193,501
2017-04-12 2017-04-10 6.723 120,592 -7,184 0.29% 810,749
2017-04-11 2017-04-07 7.113 127,776 0.31% 908,848

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