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 11.740 35,000 +0 0.00% 410,900
2025-10-13 2025-10-09 11.740 35,000 +0 0.00% 410,900
2025-10-10 2025-10-08 11.500 35,000 +0 0.00% 402,500
2025-10-09 2025-10-06 11.530 35,000 +0 0.00% 403,550
2025-10-08 2025-10-03 11.600 35,000 +0 0.00% 406,000
2025-10-06 2025-10-02 11.620 35,000 +0 0.00% 406,700
2025-10-03 2025-09-30 11.680 35,000 +0 0.00% 408,800
2025-10-02 2025-09-29 11.740 35,000 +0 0.00% 410,900
2025-09-30 2025-09-26 11.620 35,000 +0 0.00% 406,700
2025-09-29 2025-09-25 11.750 35,000 +0 0.00% 411,250
2025-09-26 2025-09-24 11.780 35,000 +0 0.00% 412,300
2025-09-25 2025-09-23 11.800 35,000 +0 0.00% 413,000
2025-09-24 2025-09-22 11.830 35,000 +0 0.00% 414,050
2025-09-23 2025-09-19 12.200 35,000 +0 0.00% 427,000
2025-09-22 2025-09-18 11.900 35,000 +0 0.00% 416,500
2025-09-19 2025-09-17 11.910 35,000 +0 0.00% 416,850
2025-09-18 2025-09-16 11.960 35,000 +0 0.00% 418,600
2025-09-17 2025-09-15 11.900 35,000 +0 0.00% 416,500
2025-09-16 2025-09-12 11.990 35,000 +0 0.00% 419,650
2025-09-15 2025-09-11 11.950 35,000 +0 0.00% 418,250
2025-09-12 2025-09-10 11.820 35,000 +0 0.00% 413,700
2025-09-11 2025-09-09 12.246 35,000 +0 0.00% 428,602
2025-09-10 2025-09-08 12.174 35,000 +760 0.00% 426,098
2025-09-09 2025-09-05 12.113 34,240 +0 0.00% 414,745
2025-09-08 2025-09-04 11.898 34,240 +0 0.00% 407,395
2025-09-05 2025-09-03 11.970 34,240 +0 0.00% 409,845
2025-09-04 2025-09-02 11.970 34,240 +0 0.00% 409,845
2025-09-03 2025-09-01 11.908 34,240 +0 0.00% 407,745
2025-09-02 2025-08-29 11.908 34,240 +0 0.00% 407,745
2025-09-01 2025-08-28 11.919 34,240 +0 0.00% 408,095
2025-08-29 2025-08-27 11.970 34,240 +0 0.00% 409,845
2025-08-28 2025-08-26 12.164 34,240 +0 0.00% 416,495
2025-08-27 2025-08-25 12.348 34,240 +0 0.00% 422,795
2025-08-26 2025-08-22 12.164 34,240 +0 0.00% 416,495
2025-08-25 2025-08-21 12.215 34,240 +0 0.00% 418,245
2025-08-22 2025-08-20 12.103 34,240 +0 0.00% 414,395
2025-08-21 2025-08-19 12.011 34,240 +0 0.00% 411,245
2025-08-20 2025-08-18 12.092 34,240 +0 0.00% 414,045
2025-08-19 2025-08-15 12.205 34,240 +0 0.00% 417,895
2025-08-18 2025-08-14 12.358 34,240 +0 0.00% 423,145
2025-08-15 2025-08-13 12.307 34,240 +0 0.00% 421,395
2025-08-14 2025-08-12 12.440 34,240 +0 0.00% 425,945
2025-08-13 2025-08-11 12.430 34,240 +0 0.00% 425,595
2025-08-12 2025-08-08 12.501 34,240 +0 0.00% 428,045
2025-08-11 2025-08-07 12.471 34,240 +0 0.00% 426,995
2025-08-08 2025-08-06 12.195 34,240 +0 0.00% 417,545
2025-08-07 2025-08-05 12.624 34,240 +0 0.00% 432,245
2025-08-06 2025-08-04 12.542 34,240 +0 0.00% 429,445
2025-08-05 2025-08-01 12.532 34,240 +0 0.00% 429,095
2025-08-04 2025-07-31 12.634 34,240 +0 0.00% 432,595
2025-08-01 2025-07-30 12.880 34,240 +0 0.00% 440,995
2025-07-31 2025-07-29 13.002 34,240 +0 0.00% 445,195
2025-07-30 2025-07-28 13.166 34,240 +0 0.00% 450,795
2025-07-29 2025-07-25 13.227 34,240 +0 0.00% 452,895
2025-07-28 2025-07-24 13.166 34,240 +0 0.00% 450,795
2025-07-25 2025-07-23 13.043 34,240 +0 0.00% 446,595
2025-07-24 2025-07-22 13.125 34,240 +0 0.00% 449,395
2025-07-23 2025-07-21 12.920 34,240 +0 0.00% 442,395
2025-07-22 2025-07-18 12.880 34,240 +0 0.00% 440,995
2025-07-21 2025-07-17 12.716 34,240 +0 0.00% 435,395
2025-07-18 2025-07-16 12.430 34,240 +0 0.00% 425,595
2025-07-17 2025-07-15 12.512 34,240 +0 0.00% 428,395
2025-07-16 2025-07-14 12.082 34,240 +0 0.00% 413,695
2025-07-15 2025-07-11 12.041 34,240 +0 0.00% 412,295
2025-07-14 2025-07-10 11.919 34,240 +0 0.00% 408,095
2025-07-11 2025-07-09 11.632 34,240 +0 0.00% 398,295
2025-07-10 2025-07-08 11.653 34,240 +0 0.00% 398,995
2025-07-09 2025-07-07 11.673 34,240 +0 0.00% 399,695
2025-07-08 2025-07-04 11.653 34,240 +0 0.00% 398,995
2025-07-07 2025-07-03 11.816 34,240 +0 0.00% 404,595
2025-07-04 2025-07-02 11.673 34,240 +0 0.00% 399,695
2025-07-03 2025-06-30 11.367 34,240 +0 0.00% 389,195
2025-07-02 2025-06-27 11.408 34,240 +0 0.00% 390,595
2025-06-30 2025-06-26 11.367 34,240 +0 0.00% 389,195
2025-06-27 2025-06-25 11.264 34,240 +0 0.00% 385,695
2025-06-26 2025-06-24 11.101 34,240 +0 0.00% 380,096
2025-06-25 2025-06-23 10.937 34,240 +0 0.00% 374,496
2025-06-24 2025-06-20 10.876 34,240 +0 0.00% 372,396
2025-06-23 2025-06-19 10.978 34,240 +0 0.00% 375,896
2025-06-20 2025-06-18 11.142 34,240 +0 0.00% 381,496
2025-06-19 2025-06-17 11.142 34,240 +0 0.00% 381,496
2025-06-18 2025-06-16 11.040 34,240 +0 0.00% 377,996
2025-06-17 2025-06-13 11.203 34,240 +0 0.00% 383,596
2025-06-16 2025-06-12 11.142 34,240 +0 0.00% 381,496
2025-06-13 2025-06-11 11.224 34,240 +0 0.00% 384,296
2025-06-12 2025-06-10 11.428 34,240 +0 0.00% 391,295
2025-06-11 2025-06-09 11.101 34,240 +0 0.00% 380,096
2025-06-10 2025-06-06 11.060 34,240 +0 0.00% 378,696
2025-06-09 2025-06-05 11.060 34,240 +0 0.00% 378,696
2025-06-06 2025-06-04 11.203 34,240 +0 0.00% 383,596
2025-06-05 2025-06-03 10.815 34,240 +0 0.00% 370,296
2025-06-04 2025-06-02 10.733 34,240 +0 0.00% 367,496
2025-06-03 2025-05-30 10.774 34,240 +0 0.00% 368,896
2025-06-02 2025-05-29 10.733 34,240 +19,566 0.00% 367,496
2025-04-09 2025-04-07 10.894 14,674 +601 0.00% 159,852
2025-04-01 2025-03-28 11.640 14,073 +9,382 0.00% 163,805
2024-11-21 2024-11-19 11.085 4,691 -4,691 0.00% 52,002
2024-09-11 2024-09-09 10.829 9,382 +240 0.00% 101,600
2024-05-07 2024-05-03 11.901 9,142 -2,285 0.00% 108,801
2024-04-10 2024-04-08 11.538 11,427 +442 0.00% 131,846
2024-03-28 2024-03-26 11.515 10,985 -10,986 0.00% 126,496
2024-03-22 2024-03-20 11.447 21,971 +10,986 0.00% 251,504
2024-03-15 2024-03-13 11.902 10,985 +2,197 0.00% 130,746
2023-09-13 2023-09-11 10.485 8,788 +233 0.00% 92,147
2023-09-04 2023-08-30 14.422 8,555 +1,344 0.00% 123,382
2023-08-23 2023-08-21 13.951 7,211 +3,605 0.00% 100,599
2023-04-12 2023-04-06 14.009 3,606 +137 0.00% 50,517
2022-09-07 2022-09-05 13.455 3,469 +87 0.00% 46,675
2022-07-05 2022-06-30 11.577 3,382 -1,690 0.00% 39,154
2022-06-14 2022-06-10 11.843 5,072 +1,690 0.00% 60,070
2022-04-28 2022-04-26 10.764 3,382 -3,381 0.00% 36,404
2022-04-20 2022-04-14 11.355 6,763 -3,382 0.00% 76,797
2022-04-07 2022-04-04 12.484 10,145 +6,763 0.00% 126,648
2022-04-06 2022-04-01 12.345 3,382 +134 0.00% 41,752
2021-12-13 2021-12-09 11.668 3,248 -6,497 0.00% 37,898
2021-12-01 2021-11-29 11.622 9,745 +6,497 0.00% 113,254
2021-11-10 2021-11-08 12.653 3,248 -4,873 0.00% 41,097
2021-11-03 2021-11-01 12.545 8,121 +4,873 0.00% 101,881
2021-09-08 2021-09-06 13.558 3,248 +76 0.00% 44,036
2021-07-14 2021-07-12 13.668 3,172 -1,585 0.00% 43,355
2021-06-16 2021-06-11 14.819 4,757 +1,585 0.00% 70,494
2021-06-07 2021-06-03 14.851 3,172 -3,171 0.00% 47,106
2021-06-02 2021-05-31 14.630 6,343 +3,171 0.00% 92,797
2021-04-07 2021-03-31 14.792 3,172 +69 0.00% 46,919
2021-03-15 2021-03-11 14.469 3,103 -3,103 0.00% 44,899
2021-03-04 2021-03-02 14.566 6,206 +1,551 0.00% 90,397
2021-03-02 2021-02-26 14.502 4,655 +1,552 0.00% 67,505
2021-01-29 2021-01-27 13.164 3,103 -3,103 0.00% 40,849
2021-01-26 2021-01-22 12.971 6,206 +3,103 0.00% 80,497
2020-09-09 2020-09-07 11.556 3,103 +61 0.00% 35,859
2020-09-03 2020-09-01 11.671 3,042 -9,125 0.00% 35,504
2020-08-27 2020-08-25 11.622 12,167 +3,042 0.00% 141,404
2020-08-26 2020-08-24 11.589 9,125 +6,083 0.00% 105,750
2020-08-21 2020-08-19 11.474 3,042 -6,083 0.00% 34,904
2020-06-16 2020-06-12 12.953 9,125 +3,042 0.00% 118,200
2020-05-26 2020-05-22 12.214 6,083 +3,041 0.00% 74,296
2020-05-08 2020-05-06 13.562 3,042 -1,520 0.00% 41,255
2020-05-07 2020-05-05 13.397 4,562 +1,520 0.00% 61,119
2020-04-07 2020-04-03 13.467 3,042 +120 0.00% 40,968
2019-12-05 2019-12-03 19.474 2,922 -2,922 0.00% 56,902
2019-09-30 2019-09-26 19.405 5,844 +1,461 0.00% 113,405
2019-09-26 2019-09-24 19.576 4,383 +1,461 0.00% 85,804
2019-09-09 2019-09-05 20.501 2,922 -5,844 0.00% 59,903
2019-09-06 2019-09-04 20.672 8,766 +5,844 0.00% 181,208
2019-09-04 2019-09-02 20.801 2,922 +66 0.00% 60,779
2019-07-26 2019-07-24 25.703 2,856 -2,855 0.00% 73,408
2019-07-24 2019-07-22 25.738 5,711 -2,856 0.00% 146,990
2019-07-23 2019-07-19 25.773 8,567 -2,856 0.00% 220,798
2019-07-22 2019-07-18 25.563 11,423 +2,856 0.00% 292,006
2019-07-19 2019-07-17 25.528 8,567 +2,856 0.00% 218,698
2019-07-17 2019-07-15 25.528 5,711 -5,712 0.00% 145,790
2019-07-15 2019-07-11 25.668 11,423 +8,567 0.00% 293,206
2019-04-10 2019-04-08 28.657 2,856 +64 0.00% 81,846
2018-09-05 2018-09-03 26.016 2,792 +48 0.00% 72,636
2018-04-11 2018-04-09 25.071 2,744 +44 0.00% 68,796
2018-02-22 2018-02-20 23.923 2,700 -1,350 0.00% 64,593
2018-02-21 2018-02-15 23.775 4,050 +1,350 0.00% 96,290
2018-02-08 2018-02-06 23.997 2,700 -4,051 0.00% 64,793
2018-01-30 2018-01-26 25.183 6,751 +4,051 0.00% 170,007
2018-01-29 2018-01-25 24.960 2,700 -2,701 0.00% 67,393
2018-01-23 2018-01-19 24.812 5,401 +2,701 0.00% 134,011
2018-01-18 2018-01-16 24.664 2,700 -2,701 0.00% 66,593
2018-01-16 2018-01-12 24.405 5,401 +2,701 0.00% 131,811
2018-01-12 2018-01-10 24.664 2,700 -2,701 0.00% 66,593
2018-01-11 2018-01-09 24.738 5,401 -1,350 0.00% 133,611
2018-01-09 2018-01-05 23.701 6,751 +4,051 0.00% 160,007
2017-09-06 2017-09-04 26.484 2,700 +38 0.00% 71,507
2017-04-11 2017-04-07 25.738 2,662 +43 0.00% 68,515
2016-09-07 2016-09-05 30.210 2,619 +34 0.00% 79,120
2016-06-29 2016-06-27 29.127 2,585 -2,585 0.00% 75,294
2016-04-13 2016-04-11 30.616 5,170 +186 0.00% 158,287
2015-11-13 2015-11-11 32.181 4,984 +2,492 0.00% 160,392
2015-09-09 2015-09-07 30.937 2,492 +35 0.00% 77,095
2015-04-15 2015-04-13 42.992 2,457 +67 0.00% 105,631
2015-02-06 2015-02-04 39.414 2,390 -1,195 0.00% 94,200
2014-09-10 2014-09-05 41.723 3,585 +40 0.00% 149,578
2014-04-09 2014-04-07 37.773 3,545 +102 0.00% 133,905
2013-09-11 2013-09-09 40.303 3,443 +38 0.00% 138,763
2013-09-05 2013-09-03 39.906 3,405 -1,136 0.00% 135,881
2013-08-16 2013-08-13 39.554 4,541 +1,136 0.00% 179,615
2013-04-10 2013-04-08 42.082 3,405 +90 0.00% 143,288
2012-09-12 2012-09-10 41.042 3,315 +37 0.00% 136,055
2012-08-14 2012-08-10 41.774 3,278 -2,186 0.00% 136,937
2012-08-13 2012-08-09 41.866 5,464 +2,186 0.00% 228,755
2012-04-11 2012-04-05 40.447 3,278 +89 0.00% 132,585
2012-01-04 2011-12-30 49.431 3,189 +418 0.00% 157,636
2011-09-14 2011-09-09 59.665 2,771 +112 0.00% 165,330
2011-05-12 2011-05-09 65.479 2,659 +59 0.00% 174,110
2010-11-12 2010-11-10 65.768 2,600 -867 0.00% 170,996
2010-11-11 2010-11-09 66.345 3,467 -866 0.00% 230,017
2010-09-14 2010-09-10 54.803 4,333 +45 0.00% 237,461
2010-05-06 2010-05-04 49.561 4,288 +116 0.00% 212,517
2010-04-26 2010-04-22 51.658 4,172 -8,343 0.00% 215,519
2009-09-15 2009-09-11 49.684 12,515 +91 0.00% 621,794
2009-07-27 2009-07-23 49.080 12,424 -1,656 0.00% 609,772
2009-06-03 2009-06-01 44.975 14,080 +1,656 0.00% 633,249
2009-05-07 2009-05-05 38.624 12,424 +288 0.00% 479,864
2008-12-19 2008-12-17 33.680 12,136 -3,237 0.00% 408,742
2008-12-12 2008-12-10 33.618 15,373 +3,237 0.00% 516,814
2008-09-16 2008-09-11 47.522 12,136 +142 0.00% 576,729
2008-07-28 2008-07-24 52.525 11,994 -800 0.00% 629,979
2008-06-24 2008-06-20 52.525 12,794 +800 0.00% 671,999
2008-06-19 2008-06-17 53.588 11,994 -1,600 0.00% 642,729
2008-06-18 2008-06-16 54.150 13,594 +1,600 0.00% 736,119
2008-05-30 2008-05-28 56.464 11,994 -3,199 0.00% 677,228
2008-05-23 2008-05-21 57.840 15,193 +3,199 0.00% 878,756
2008-04-30 2008-04-28 58.633 11,994 +303 0.00% 703,249
2008-04-10 2008-04-08 57.607 11,691 -780 0.00% 673,484
2008-03-10 2008-03-06 57.286 12,471 +780 0.00% 714,417
2008-02-27 2008-02-25 55.362 11,691 +779 0.00% 647,234
2008-01-22 2008-01-18 61.841 10,912 -4,676 0.00% 674,808
2008-01-21 2008-01-17 61.648 15,588 +4,676 0.00% 960,977
2008-01-14 2008-01-10 66.235 10,912 -4,676 0.00% 722,759
2008-01-11 2008-01-09 67.358 15,588 +4,676 0.00% 1,049,975
2007-12-07 2007-12-05 65.914 10,912 -2,338 0.00% 719,259
2007-12-06 2007-12-04 62.418 13,250 +2,338 0.00% 827,042
2007-12-04 2007-11-30 62.418 10,912 -3,897 0.00% 681,108
2007-12-03 2007-11-29 61.584 14,809 +3,118 0.00% 912,003
2007-11-23 2007-11-21 58.120 11,691 -780 0.00% 679,484
2007-11-22 2007-11-20 58.569 12,471 +780 0.00% 730,417
2007-11-20 2007-11-16 58.826 11,691 -9,353 0.00% 687,733
2007-11-13 2007-11-09 60.301 21,044 -780 0.00% 1,268,981
2007-11-12 2007-11-08 59.596 21,824 +780 0.00% 1,300,616
2007-11-09 2007-11-07 61.007 21,044 +3,897 0.00% 1,283,831
2007-11-08 2007-11-06 59.275 17,147 +3,117 0.00% 1,016,387
2007-11-07 2007-11-05 58.505 14,030 +1,559 0.00% 820,827
2007-11-06 2007-11-02 62.033 12,471 -3,117 0.00% 773,618
2007-11-05 2007-11-01 64.086 15,588 +4,676 0.00% 998,976
2007-10-30 2007-10-26 63.252 10,912 +1,559 0.00% 690,209
2007-10-04 2007-10-02 61.264 9,353 -2,338 0.00% 572,998
2007-10-03 2007-09-28 59.788 11,691 -780 0.00% 698,983
2007-10-02 2007-09-27 59.339 12,471 +3,118 0.00% 740,018
2007-09-13 2007-09-11 56.763 9,353 +94 0.00% 530,908
2007-08-13 2007-08-09 56.504 9,259 -6,173 0.00% 523,172
2007-08-08 2007-08-06 55.727 15,432 +6,173 0.00% 859,972
2007-07-11 2007-07-09 57.995 9,259 -1,544 0.00% 536,971
2007-06-26 2007-06-22 54.042 10,803 0.00% 583,814

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