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 10.670 34,000 +0 0.00% 362,780
2025-10-13 2025-10-09 10.660 34,000 +0 0.00% 362,440
2025-10-10 2025-10-08 10.700 34,000 +4,000 0.00% 363,800
2025-10-03 2025-09-30 10.870 30,000 +5,000 0.00% 326,100
2025-09-30 2025-09-26 10.670 25,000 +8,000 0.00% 266,750
2025-09-22 2025-09-18 10.700 17,000 +4,000 0.00% 181,900
2025-09-12 2025-09-10 11.000 13,000 -4,000 0.00% 143,000
2025-09-10 2025-09-08 10.840 17,000 +4,000 0.00% 184,280
2025-09-05 2025-09-03 11.170 13,000 -45,000 0.00% 145,210
2025-09-04 2025-09-02 11.230 58,000 +45,000 0.01% 651,340
2025-08-15 2025-08-13 13.781 13,000 +642 0.00% 179,149
2025-05-20 2025-05-16 13.900 12,358 +368 0.00% 171,774
2024-10-09 2024-10-07 8.034 11,990 -1,845 0.00% 96,329
2024-10-08 2024-10-04 7.449 13,835 -922 0.00% 103,052
2024-10-04 2024-10-02 6.874 14,757 -2,767 0.00% 101,440
2024-10-03 2024-09-30 6.690 17,524 -1,845 0.00% 117,230
2024-09-30 2024-09-26 6.581 19,369 -922 0.00% 127,473
2024-07-03 2024-06-28 4.727 20,291 +11,990 0.00% 95,920
2024-06-25 2024-06-21 4.955 8,301 -46,116 0.00% 41,131
2024-06-24 2024-06-20 4.912 54,417 +46,116 0.01% 267,272
2024-06-20 2024-06-18 4.792 8,301 -51,649 0.00% 39,781
2024-06-12 2024-06-07 4.586 59,950 +50,727 0.01% 274,948
2024-06-06 2024-06-04 4.684 9,223 -55,339 0.00% 43,199
2024-06-04 2024-05-31 4.662 64,562 +56,261 0.01% 301,000
2024-05-27 2024-05-23 5.492 8,301 -46,116 0.00% 45,586
2024-05-24 2024-05-22 5.572 54,417 +3,063 0.01% 303,216
2024-05-21 2024-05-17 5.584 51,354 +43,520 0.01% 286,739
2024-05-13 2024-05-09 5.423 7,834 -53,965 0.00% 42,482
2024-05-09 2024-05-07 5.239 61,799 +53,965 0.01% 323,759
2024-05-06 2024-05-02 5.319 7,834 -8,269 0.00% 41,672
2024-04-24 2024-04-22 4.894 16,103 -3,481 0.00% 78,812
2024-04-17 2024-04-15 4.837 19,584 +8,704 0.00% 94,724
2024-04-12 2024-04-10 5.170 10,880 -38,298 0.00% 56,249
2024-04-11 2024-04-09 5.021 49,178 +34,816 0.01% 246,904
2024-04-08 2024-04-03 4.929 14,362 +6,528 0.00% 70,786
2024-04-02 2024-03-27 4.802 7,834 -54,836 0.00% 37,621
2024-03-27 2024-03-25 4.745 62,670 +54,836 0.01% 297,362
2024-03-19 2024-03-15 4.848 7,834 -435 0.00% 37,982
2024-03-15 2024-03-13 5.009 8,269 -751,599 0.00% 41,421
2024-03-05 2024-03-01 5.055 759,868 -30,899 0.09% 3,841,201
2024-03-04 2024-02-29 4.871 790,767 +31,334 0.09% 3,852,038
2024-02-20 2024-02-16 5.319 759,433 -8,704 0.09% 4,039,677
2024-02-14 2024-02-07 5.124 768,137 +871 0.09% 3,935,951
2024-01-23 2024-01-19 4.883 767,266 -871 0.09% 3,746,373
2024-01-19 2024-01-17 4.756 768,137 -435 0.09% 3,653,551
2024-01-15 2024-01-11 5.319 768,572 +435 0.09% 4,088,290
2024-01-11 2024-01-09 5.285 768,137 -435 0.09% 4,059,501
2023-12-22 2023-12-20 5.515 768,572 +870 0.09% 4,238,400
2023-09-21 2023-09-19 5.687 767,702 -435 0.09% 4,365,903
2023-09-05 2023-08-31 5.744 768,137 -435 0.09% 4,412,501
2023-08-31 2023-08-29 5.825 768,572 -435 0.09% 4,476,810
2023-08-07 2023-08-03 5.951 769,007 -43,956 0.09% 4,576,529
2023-08-04 2023-08-02 6.032 812,963 +43,085 0.09% 4,903,501
2023-08-03 2023-08-01 6.066 769,878 -870 0.09% 4,670,163
2023-07-28 2023-07-26 5.905 770,748 +435 0.09% 4,551,470
2023-07-27 2023-07-25 5.997 770,313 +10,880 0.09% 4,619,701
2023-07-10 2023-07-06 5.928 759,433 -11,750 0.09% 4,502,102
2023-06-28 2023-06-26 6.127 771,183 +10,497 0.09% 4,724,669
2023-05-31 2023-05-29 7.047 760,686 -429 0.09% 5,360,299
2023-04-17 2023-04-13 7.140 761,115 -430 0.09% 5,434,242
2023-04-14 2023-04-12 7.082 761,545 -429 0.09% 5,392,962
2023-04-13 2023-04-11 7.082 761,974 +7,727 0.09% 5,396,000
2023-04-12 2023-04-06 7.012 754,247 +5,151 0.09% 5,288,571
2023-04-11 2023-04-04 6.872 749,096 -42,928 0.09% 5,147,753
2023-04-06 2023-04-03 6.814 792,024 +42,928 0.09% 5,396,627
2023-03-15 2023-03-13 6.476 749,096 -2,146 0.09% 4,851,103
2023-03-13 2023-03-09 6.557 751,242 +2,146 0.09% 4,926,250
2023-03-10 2023-03-08 6.639 749,096 -7,727 0.09% 4,973,253
2023-03-09 2023-03-07 6.697 756,823 +7,727 0.09% 5,068,628
2023-03-08 2023-03-06 6.814 749,096 -429 0.09% 5,104,128
2023-02-20 2023-02-16 7.175 749,525 +429 0.09% 5,377,681
2023-02-15 2023-02-13 7.151 749,096 -6,009 0.09% 5,357,153
2023-02-13 2023-02-09 7.746 755,105 +6,009 0.09% 5,848,671
2023-01-26 2023-01-19 7.070 749,096 -858 0.09% 5,296,078
2023-01-20 2023-01-18 7.093 749,954 +858 0.09% 5,319,614
2022-12-28 2022-12-22 7.315 749,096 -8,585 0.09% 5,479,303
2022-12-22 2022-12-20 7.291 757,681 +8,585 0.09% 5,524,449
2022-12-16 2022-12-14 7.082 749,096 -51,943 0.09% 5,304,803
2022-12-15 2022-12-13 7.221 801,039 +51,943 0.09% 5,784,603
2022-12-02 2022-11-30 6.814 749,096 -270,876 0.09% 5,104,128
2022-11-18 2022-11-16 6.849 1,019,972 -859 0.12% 6,985,440
2022-11-17 2022-11-15 7.058 1,020,831 -9,444 0.12% 7,205,344
2022-11-01 2022-10-28 6.348 1,030,275 +10,303 0.12% 6,540,002
2022-08-04 2022-08-02 6.022 1,019,972 +1,717 0.12% 6,141,960
2022-07-04 2022-06-29 6.961 1,018,255 +12,966 0.12% 7,087,651
2022-06-20 2022-06-16 7.079 1,005,289 +1,695 0.12% 7,116,001
2022-06-16 2022-06-14 7.185 1,003,594 +4,238 0.12% 7,210,562
2022-06-10 2022-06-08 7.586 999,356 -6,781 0.12% 7,580,974
2022-04-28 2022-04-26 6.972 1,006,137 +999,356 0.12% 7,015,173
2022-04-14 2022-04-12 7.503 6,781 -848 0.00% 50,880
2022-04-12 2022-04-08 7.444 7,629 +1,696 0.00% 56,792
2022-03-14 2022-03-10 7.515 5,933 -1,272 0.00% 44,587
2022-02-22 2022-02-18 8.730 7,205 +2,543 0.00% 62,901
2022-02-21 2022-02-17 8.966 4,662 -1,695 0.00% 41,800
2022-02-17 2022-02-15 8.624 6,357 +847 0.00% 54,823
2022-02-16 2022-02-14 8.836 5,510 -3,390 0.00% 48,689
2022-02-15 2022-02-11 8.648 8,900 +1,271 0.00% 76,964
2022-02-14 2022-02-10 9.013 7,629 -847 0.00% 68,763
2022-02-11 2022-02-09 9.013 8,476 +847 0.00% 76,397
2022-02-09 2022-02-07 8.931 7,629 +7,629 0.00% 68,133
2022-01-24 2022-01-20 9.603 0 -2,119
2022-01-21 2022-01-19 9.297 2,119 +2,119 0.00% 19,699
2022-01-20 2022-01-18 9.426 0 -848
2022-01-19 2022-01-17 9.462 848 -4,238 0.00% 8,024
2022-01-17 2022-01-13 8.931 5,086 +848 0.00% 45,422
2022-01-13 2022-01-11 8.848 4,238 +424 0.00% 37,499
2021-12-29 2021-12-24 8.648 3,814 -1,272 0.00% 32,982
2021-12-28 2021-12-22 8.931 5,086 -424 0.00% 45,422
2021-12-23 2021-12-21 8.494 5,510 +2,119 0.00% 46,803
2021-12-20 2021-12-16 8.707 3,391 -1,695 0.00% 29,524
2021-12-16 2021-12-14 8.518 5,086 +5,086 0.00% 43,322
2021-08-13 2021-08-11 11.691 0 -2,967
2021-07-16 2021-07-14 9.615 2,967 +2,967 0.00% 28,528
2021-05-31 2021-05-27 8.458 0 -8,406
2021-05-06 2021-05-04 7.102 8,406 -2,942 0.00% 59,702
2021-04-20 2021-04-16 7.305 11,348 +1,261 0.00% 82,892
2021-04-16 2021-04-14 7.019 10,087 -840 0.00% 70,801
2021-04-15 2021-04-13 7.090 10,927 +840 0.00% 77,477
2021-03-23 2021-03-19 8.209 10,087 +841 0.00% 82,801
2021-03-17 2021-03-15 7.578 9,246 -1,261 0.00% 70,067
2021-03-12 2021-03-10 7.233 10,507 -420 0.00% 75,999
2021-03-10 2021-03-08 7.197 10,927 +840 0.00% 78,647
2021-02-22 2021-02-18 7.792 10,087 +1,681 0.00% 78,601
2021-02-19 2021-02-17 7.959 8,406 -420 0.00% 66,902
2021-02-17 2021-02-11 7.899 8,826 -2,942 0.00% 69,720
2021-02-16 2021-02-09 7.840 11,768 +3,362 0.00% 92,260
2021-01-29 2021-01-27 7.078 8,406 +8,406 0.00% 59,502
2021-01-22 2021-01-20 6.995 0 -3,783
2021-01-20 2021-01-18 7.055 3,783 +2,942 0.00% 26,688
2021-01-19 2021-01-15 7.102 841 -2,521 0.00% 5,973
2021-01-18 2021-01-14 7.209 3,362 -1,681 0.00% 24,238
2021-01-15 2021-01-13 7.078 5,043 +1,681 0.00% 35,697
2021-01-14 2021-01-12 7.114 3,362 +3,362 0.00% 23,918
2020-12-29 2020-12-24 6.912 0 -5,043
2020-12-28 2020-12-22 6.733 5,043 -8,826 0.00% 33,957
2020-12-23 2020-12-21 6.472 13,869 +13,869 0.00% 89,757
2020-12-18 2020-12-16 6.055 0 -4,623
2020-12-16 2020-12-14 6.115 4,623 +4,623 0.00% 28,269
2020-10-20 2020-10-16 6.757 0 -2,101
2020-10-19 2020-10-15 6.817 2,101 +2,101 0.00% 14,322
2018-06-19 2018-06-14 8.718 0 -414,666
2018-06-15 2018-06-13 8.826 414,666 -414,666 0.07% 3,660,000
2018-06-14 2018-06-12 9.152 829,332 -1,174,334 0.14% 7,590,000
2018-06-12 2018-06-08 9.514 2,003,666 -1,243,998 0.33% 19,062,238
2018-06-11 2018-06-07 9.574 3,247,664 -829,332 0.53% 31,093,038
2018-06-08 2018-06-06 9.622 4,076,996 -1,232,388 0.66% 39,229,678
2018-06-07 2018-06-05 9.586 5,309,384 -827,673 0.87% 50,895,903
2018-06-05 2018-06-01 9.634 6,137,057 -829,332 1.00% 59,126,000
2018-06-04 2018-05-31 9.550 6,966,389 -1,243,998 1.14% 66,528,000
2018-06-01 2018-05-30 9.707 8,210,387 -1,243,998 1.34% 79,694,999
2018-05-31 2018-05-29 9.670 9,454,385 -1,243,998 1.54% 91,427,999
2018-05-29 2018-05-25 9.514 10,698,383 -1,202,532 1.74% 101,780,998
2018-05-28 2018-05-24 9.526 11,900,915 -829,332 1.94% 113,365,004
2018-05-25 2018-05-23 9.345 12,730,247 -1,036,665 2.07% 118,962,503
2018-05-21 2018-05-17 9.875 13,766,912 -829,332 2.24% 135,954,003
2018-05-17 2018-05-15 10.068 14,596,244 -829,332 2.38% 146,960,003
2018-05-16 2018-05-14 10.141 15,425,576 -829,332 2.51% 156,426,003
2018-05-15 2018-05-11 10.032 16,254,908 -829,332 2.65% 163,072,002
2018-05-11 2018-05-09 10.117 17,084,240 -814,404 2.78% 172,834,002
2018-05-02 2018-04-27 10.322 17,898,644 -414,666 2.92% 184,741,922
2018-01-22 2018-01-18 9.948 18,313,310 -431,253 2.98% 182,176,501
2018-01-19 2018-01-17 9.478 18,744,563 -129,375 3.05% 177,651,725
2018-01-16 2018-01-12 8.609 18,873,938 +4,976 3.08% 162,492,117
2018-01-15 2018-01-11 8.465 18,868,962 -248,800 3.07% 159,719,037
2018-01-12 2018-01-10 8.416 19,117,762 -39,808 3.12% 160,902,961
2017-11-30 2017-11-28 7.271 19,157,570 +41,467 3.12% 139,293,001
2017-11-28 2017-11-24 7.223 19,116,103 -116,107 3.11% 138,069,498
2017-11-27 2017-11-23 6.921 19,232,210 -184,111 3.13% 133,110,602
2017-11-23 2017-11-21 6.885 19,416,321 -122,742 3.16% 133,682,517
2017-11-22 2017-11-20 6.969 19,539,063 -182,453 3.18% 136,176,803
2017-11-21 2017-11-17 6.933 19,721,516 -8,293 3.21% 136,735,002
2017-11-20 2017-11-16 6.764 19,729,809 -356,613 3.21% 133,461,900
2017-11-17 2017-11-15 6.559 20,086,422 -33,173 3.27% 131,756,802
2017-11-16 2017-11-14 7.042 20,119,595 -265,386 3.28% 141,678,400
2017-11-15 2017-11-13 7.343 20,384,981 -77,957 3.32% 149,692,198
2017-11-14 2017-11-10 7.343 20,462,938 -74,640 3.33% 150,264,656
2017-11-13 2017-11-09 7.391 20,537,578 -49,760 3.35% 151,803,317
2017-11-10 2017-11-08 7.367 20,587,338 -29,856 3.35% 151,674,638
2017-11-09 2017-11-07 7.404 20,617,194 -124,400 3.36% 152,640,398
2017-11-08 2017-11-06 7.271 20,741,594 -109,472 3.38% 150,810,300
2017-11-07 2017-11-03 7.271 20,851,066 -16,587 3.40% 151,606,261
2017-11-06 2017-11-02 7.259 20,867,653 -6,634 3.40% 151,475,244
2017-10-26 2017-10-24 6.451 20,874,287 -66,347 3.40% 134,659,499
2017-10-25 2017-10-23 6.451 20,940,634 -293,583 3.41% 135,087,502
2017-09-29 2017-09-27 5.040 21,234,217 -71,323 3.46% 107,024,719
2017-09-28 2017-09-26 4.968 21,305,540 -82,933 3.47% 105,842,801
2017-09-27 2017-09-25 4.763 21,388,473 -58,053 3.49% 101,870,500
2017-09-26 2017-09-22 4.715 21,446,526 -38,150 3.49% 101,112,599
2017-09-25 2017-09-21 4.727 21,484,676 -58,053 3.50% 101,551,522
2017-09-21 2017-09-19 4.691 21,542,729 -8,293 3.51% 101,046,641
2017-09-20 2017-09-18 4.727 21,551,022 -21,563 3.51% 101,865,120
2017-09-19 2017-09-15 4.715 21,572,585 -48,101 3.52% 101,706,921
2017-09-18 2017-09-14 4.859 21,620,686 -24,880 3.52% 105,062,100
2017-08-04 2017-08-02 3.931 21,645,566 -621,999 3.53% 85,086,000
2017-08-03 2017-08-01 3.834 22,267,565 -1,865,997 3.63% 85,383,000
2017-08-02 2017-07-31 3.846 24,133,562 -1,865,997 3.93% 92,829,000
2017-08-01 2017-07-28 3.810 25,999,559 -2,073,330 4.24% 99,066,000
2017-07-31 2017-07-27 3.798 28,072,889 -248,800 4.57% 106,627,499
2017-07-25 2017-07-21 3.678 28,321,689 -414,666 4.61% 104,157,501
2017-07-24 2017-07-20 3.738 28,736,355 +1,658,664 4.68% 107,415,001
2017-07-21 2017-07-19 3.822 27,077,691 +580,533 4.41% 103,500,501
2017-07-20 2017-07-18 3.762 26,497,158 +1,036,665 4.32% 99,683,999
2017-07-19 2017-07-17 3.822 25,460,493 +3,317,328 4.15% 97,318,999
2017-07-18 2017-07-14 3.834 22,143,165 +2,487,996 3.61% 84,905,999
2017-07-13 2017-07-11 3.859 19,655,169 -51,419 3.20% 75,840,000
2017-07-11 2017-07-07 3.328 19,706,588 -1,358,446 3.21% 65,583,121
2017-07-10 2017-07-06 2.689 21,065,034 3.43% 56,642,001

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