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 1.740 6,000 +0 0.00% 10,440
2025-10-13 2025-10-09 1.940 6,000 +0 0.00% 11,640
2025-10-10 2025-10-08 1.740 6,000 +0 0.00% 10,440
2025-10-09 2025-10-06 2.050 6,000 +0 0.00% 12,300
2025-10-08 2025-10-03 2.290 6,000 +0 0.00% 13,740
2025-10-06 2025-10-02 2.290 6,000 +0 0.00% 13,740
2025-10-03 2025-09-30 2.290 6,000 +0 0.00% 13,740
2025-10-02 2025-09-29 2.290 6,000 +0 0.00% 13,740
2025-09-30 2025-09-26 2.330 6,000 +0 0.00% 13,980
2025-09-29 2025-09-25 2.420 6,000 +0 0.00% 14,520
2025-09-26 2025-09-24 2.360 6,000 +0 0.00% 14,160
2025-09-25 2025-09-23 2.360 6,000 +0 0.00% 14,160
2025-09-24 2025-09-22 2.360 6,000 +0 0.00% 14,160
2025-09-23 2025-09-19 2.360 6,000 +0 0.00% 14,160
2025-09-22 2025-09-18 2.350 6,000 +0 0.00% 14,100
2025-09-19 2025-09-17 2.310 6,000 +0 0.00% 13,860
2025-09-18 2025-09-16 2.300 6,000 +0 0.00% 13,800
2025-09-17 2025-09-15 2.510 6,000 +0 0.00% 15,060
2025-09-16 2025-09-12 2.980 6,000 +0 0.00% 17,880
2025-09-15 2025-09-11 3.000 6,000 +0 0.00% 18,000
2025-09-12 2025-09-10 3.140 6,000 +0 0.00% 18,840
2025-09-11 2025-09-09 3.160 6,000 +0 0.00% 18,960
2025-09-10 2025-09-08 3.180 6,000 +0 0.00% 19,080
2025-09-09 2025-09-05 3.180 6,000 +0 0.00% 19,080
2025-09-08 2025-09-04 3.180 6,000 +0 0.00% 19,080
2025-09-05 2025-09-03 3.230 6,000 +0 0.00% 19,380
2025-09-04 2025-09-02 3.260 6,000 +0 0.00% 19,560
2025-09-03 2025-09-01 3.180 6,000 +0 0.00% 19,080
2025-09-02 2025-08-29 3.220 6,000 +0 0.00% 19,320
2025-09-01 2025-08-28 3.400 6,000 +0 0.00% 20,400
2025-08-29 2025-08-27 3.390 6,000 +0 0.00% 20,340
2025-08-28 2025-08-26 3.600 6,000 +0 0.00% 21,600
2025-08-27 2025-08-25 3.500 6,000 +0 0.00% 21,000
2025-08-26 2025-08-22 3.480 6,000 +0 0.00% 20,880
2025-08-25 2025-08-21 3.250 6,000 +0 0.00% 19,500
2025-08-22 2025-08-20 3.500 6,000 +0 0.00% 21,000
2025-08-21 2025-08-19 3.590 6,000 +0 0.00% 21,540
2025-08-20 2025-08-18 3.480 6,000 +0 0.00% 20,880
2025-08-19 2025-08-15 3.480 6,000 +0 0.00% 20,880
2025-08-18 2025-08-14 3.170 6,000 +0 0.00% 19,020
2025-08-15 2025-08-13 3.670 6,000 +0 0.00% 22,020
2025-08-14 2025-08-12 3.800 6,000 +0 0.00% 22,800
2025-08-13 2025-08-11 3.850 6,000 +0 0.00% 23,100
2025-08-12 2025-08-08 3.750 6,000 +0 0.00% 22,500
2025-08-11 2025-08-07 3.500 6,000 +0 0.00% 21,000
2025-08-08 2025-08-06 3.700 6,000 +0 0.00% 22,200
2025-08-07 2025-08-05 3.850 6,000 +0 0.00% 23,100
2025-08-06 2025-08-04 3.800 6,000 +0 0.00% 22,800
2025-08-05 2025-08-01 4.000 6,000 +0 0.00% 24,000
2025-08-04 2025-07-31 3.830 6,000 +0 0.00% 22,980
2025-08-01 2025-07-30 4.010 6,000 +0 0.00% 24,060
2025-07-31 2025-07-29 4.020 6,000 +0 0.00% 24,120
2025-07-30 2025-07-28 4.020 6,000 +0 0.00% 24,120
2025-07-29 2025-07-25 4.000 6,000 +0 0.00% 24,000
2025-07-28 2025-07-24 3.870 6,000 +0 0.00% 23,220
2025-07-25 2025-07-23 3.900 6,000 +0 0.00% 23,400
2025-07-24 2025-07-22 3.980 6,000 +0 0.00% 23,880
2025-07-23 2025-07-21 3.700 6,000 +0 0.00% 22,200
2025-07-22 2025-07-18 4.010 6,000 +0 0.00% 24,060
2025-07-21 2025-07-17 4.200 6,000 +0 0.00% 25,200
2025-07-18 2025-07-16 4.350 6,000 +0 0.00% 26,100
2025-07-17 2025-07-15 4.420 6,000 +0 0.00% 26,520
2025-07-16 2025-07-14 4.390 6,000 +0 0.00% 26,340
2025-07-15 2025-07-11 4.390 6,000 +0 0.00% 26,340
2025-07-14 2025-07-10 4.440 6,000 +0 0.00% 26,640
2025-07-11 2025-07-09 4.500 6,000 +0 0.00% 27,000
2025-07-10 2025-07-08 4.590 6,000 +0 0.00% 27,540
2025-07-09 2025-07-07 4.510 6,000 +0 0.00% 27,060
2025-07-08 2025-07-04 4.600 6,000 +0 0.00% 27,600
2025-07-07 2025-07-03 4.480 6,000 +0 0.00% 26,880
2025-07-04 2025-07-02 4.620 6,000 +0 0.00% 27,720
2025-07-03 2025-06-30 4.640 6,000 +0 0.00% 27,840
2025-07-02 2025-06-27 4.660 6,000 +0 0.00% 27,960
2025-06-30 2025-06-26 4.420 6,000 +0 0.00% 26,520
2025-06-27 2025-06-25 4.520 6,000 +0 0.00% 27,120
2025-06-26 2025-06-24 4.660 6,000 +0 0.00% 27,960
2025-06-25 2025-06-23 4.700 6,000 +0 0.00% 28,200
2025-06-24 2025-06-20 4.900 6,000 +0 0.00% 29,400
2025-06-23 2025-06-19 4.990 6,000 +0 0.00% 29,940
2025-06-20 2025-06-18 4.990 6,000 +0 0.00% 29,940
2025-06-19 2025-06-17 5.140 6,000 +0 0.00% 30,840
2025-06-18 2025-06-16 4.900 6,000 +0 0.00% 29,400
2025-06-17 2025-06-13 4.680 6,000 +0 0.00% 28,080
2025-06-16 2025-06-12 4.900 6,000 +0 0.00% 29,400
2025-06-13 2025-06-11 5.150 6,000 +0 0.00% 30,900
2025-06-12 2025-06-10 4.980 6,000 +0 0.00% 29,880
2025-06-11 2025-06-09 4.510 6,000 +0 0.00% 27,060
2025-06-10 2025-06-06 4.480 6,000 +0 0.00% 26,880
2025-06-09 2025-06-05 4.490 6,000 +0 0.00% 26,940
2025-06-06 2025-06-04 4.520 6,000 +0 0.00% 27,120
2025-06-05 2025-06-03 4.820 6,000 +0 0.00% 28,920
2025-06-04 2025-06-02 4.840 6,000 +0 0.00% 29,040
2025-06-03 2025-05-30 4.840 6,000 +0 0.00% 29,040
2025-06-02 2025-05-29 4.700 6,000 +0 0.00% 28,200
2025-05-30 2025-05-28 4.700 6,000 +0 0.00% 28,200
2025-05-29 2025-05-27 4.800 6,000 +0 0.00% 28,800
2025-05-28 2025-05-26 5.060 6,000 +0 0.00% 30,360
2025-05-27 2025-05-23 5.130 6,000 +0 0.00% 30,780
2025-05-26 2025-05-22 5.200 6,000 +0 0.00% 31,200
2025-05-23 2025-05-21 5.350 6,000 +0 0.00% 32,100
2025-05-22 2025-05-20 5.280 6,000 +0 0.00% 31,680
2025-05-21 2025-05-19 5.260 6,000 +0 0.00% 31,560
2025-05-20 2025-05-16 5.860 6,000 +0 0.00% 35,160
2025-05-19 2025-05-15 6.090 6,000 +0 0.00% 36,540
2025-05-16 2025-05-14 5.630 6,000 +0 0.00% 33,780
2025-05-15 2025-05-13 5.590 6,000 +0 0.00% 33,540
2025-05-14 2025-05-12 5.280 6,000 +0 0.00% 31,680
2025-05-13 2025-05-09 5.300 6,000 +0 0.00% 31,800
2025-05-12 2025-05-08 5.360 6,000 +0 0.00% 32,160
2025-05-09 2025-05-07 5.480 6,000 +0 0.00% 32,880
2025-05-08 2025-05-06 5.720 6,000 +0 0.00% 34,320
2025-05-07 2025-05-02 5.570 6,000 +0 0.00% 33,420
2025-05-06 2025-04-30 7.000 6,000 +0 0.00% 42,000
2025-05-02 2025-04-29 6.540 6,000 +0 0.00% 39,240
2025-04-30 2025-04-28 6.000 6,000 +0 0.00% 36,000
2025-04-29 2025-04-25 5.490 6,000 +0 0.00% 32,940
2025-04-28 2025-04-24 4.500 6,000 +0 0.00% 27,000
2025-04-25 2025-04-23 4.310 6,000 +0 0.00% 25,860
2025-04-24 2025-04-22 4.250 6,000 +0 0.00% 25,500
2025-04-23 2025-04-17 4.200 6,000 +0 0.00% 25,200
2025-04-22 2025-04-16 4.190 6,000 +0 0.00% 25,140
2025-04-17 2025-04-15 4.220 6,000 +0 0.00% 25,320
2025-04-16 2025-04-14 4.270 6,000 +0 0.00% 25,620
2025-04-15 2025-04-11 4.160 6,000 +0 0.00% 24,960
2025-04-14 2025-04-10 4.020 6,000 +0 0.00% 24,120
2025-04-11 2025-04-09 4.100 6,000 +0 0.00% 24,600
2025-04-10 2025-04-08 4.210 6,000 +0 0.00% 25,260
2025-04-09 2025-04-07 4.130 6,000 +0 0.00% 24,780
2025-04-08 2025-04-03 4.280 6,000 +0 0.00% 25,680
2025-04-07 2025-04-02 4.260 6,000 +0 0.00% 25,560
2025-04-03 2025-04-01 4.280 6,000 +0 0.00% 25,680
2025-04-02 2025-03-31 4.190 6,000 +0 0.00% 25,140
2025-04-01 2025-03-28 4.070 6,000 +0 0.00% 24,420
2025-03-31 2025-03-27 4.170 6,000 +0 0.00% 25,020
2025-03-28 2025-03-26 4.160 6,000 +0 0.00% 24,960
2025-03-27 2025-03-25 4.100 6,000 +0 0.00% 24,600
2025-03-26 2025-03-24 4.130 6,000 +0 0.00% 24,780
2025-03-25 2025-03-21 4.250 6,000 +0 0.00% 25,500
2025-03-24 2025-03-20 4.210 6,000 +0 0.00% 25,260
2025-03-21 2025-03-19 4.310 6,000 +0 0.00% 25,860
2025-03-20 2025-03-18 4.210 6,000 +0 0.00% 25,260
2025-03-19 2025-03-17 4.190 6,000 +0 0.00% 25,140
2025-03-18 2025-03-14 4.130 6,000 +0 0.00% 24,780
2025-03-17 2025-03-13 4.400 6,000 +0 0.00% 26,400
2025-03-14 2025-03-12 4.430 6,000 +0 0.00% 26,580
2025-03-13 2025-03-11 4.330 6,000 +0 0.00% 25,980
2025-03-12 2025-03-10 4.430 6,000 +0 0.00% 26,580
2025-03-11 2025-03-07 4.430 6,000 +0 0.00% 26,580
2025-03-10 2025-03-06 4.180 6,000 +0 0.00% 25,080
2025-03-07 2025-03-05 4.300 6,000 +0 0.00% 25,800
2025-03-06 2025-03-04 4.420 6,000 +0 0.00% 26,520
2025-03-05 2025-03-03 4.340 6,000 +0 0.00% 26,040
2025-03-04 2025-02-28 4.380 6,000 +0 0.00% 26,280
2025-03-03 2025-02-27 4.490 6,000 +0 0.00% 26,940
2025-02-28 2025-02-26 4.390 6,000 +0 0.00% 26,340
2025-02-27 2025-02-25 4.150 6,000 +0 0.00% 24,900
2025-02-26 2025-02-24 4.100 6,000 +0 0.00% 24,600
2025-02-25 2025-02-21 4.020 6,000 +0 0.00% 24,120
2025-02-24 2025-02-20 4.020 6,000 +0 0.00% 24,120
2025-02-21 2025-02-19 4.090 6,000 +0 0.00% 24,540
2025-02-20 2025-02-18 4.170 6,000 +0 0.00% 25,020
2025-02-19 2025-02-17 4.080 6,000 +0 0.00% 24,480
2025-02-18 2025-02-14 3.970 6,000 +0 0.00% 23,820
2025-02-17 2025-02-13 3.900 6,000 +0 0.00% 23,400
2025-02-14 2025-02-12 4.460 6,000 +0 0.00% 26,760
2025-02-13 2025-02-11 3.600 6,000 +0 0.00% 21,600
2025-02-12 2025-02-10 3.600 6,000 +0 0.00% 21,600
2025-02-11 2025-02-07 3.740 6,000 +0 0.00% 22,440
2025-02-10 2025-02-06 3.930 6,000 +0 0.00% 23,580
2025-02-07 2025-02-05 4.150 6,000 +0 0.00% 24,900
2025-02-06 2025-02-04 4.240 6,000 +0 0.00% 25,440
2025-02-05 2025-02-03 4.380 6,000 +0 0.00% 26,280
2025-02-04 2025-01-28 4.190 6,000 +0 0.00% 25,140
2025-02-03 2025-01-24 3.760 6,000 +0 0.00% 22,560
2025-01-27 2025-01-23 3.760 6,000 +0 0.00% 22,560
2025-01-24 2025-01-22 3.790 6,000 +0 0.00% 22,740
2025-01-23 2025-01-21 3.700 6,000 +0 0.00% 22,200
2025-01-22 2025-01-20 3.650 6,000 +0 0.00% 21,900
2025-01-21 2025-01-17 4.450 6,000 +0 0.00% 26,700
2025-01-20 2025-01-16 4.650 6,000 +0 0.00% 27,900
2025-01-17 2025-01-15 4.700 6,000 +0 0.00% 28,200
2025-01-16 2025-01-14 4.940 6,000 +0 0.00% 29,640
2025-01-15 2025-01-13 5.100 6,000 +0 0.00% 30,600
2025-01-14 2025-01-10 4.910 6,000 +0 0.00% 29,460
2025-01-13 2025-01-09 4.800 6,000 +0 0.00% 28,800
2025-01-10 2025-01-08 5.810 6,000 +0 0.00% 34,860
2025-01-09 2025-01-07 6.140 6,000 +0 0.00% 36,840
2025-01-08 2025-01-06 6.180 6,000 +0 0.00% 37,080
2025-01-07 2025-01-03 6.410 6,000 +0 0.00% 38,460
2025-01-06 2025-01-02 7.000 6,000 +0 0.00% 42,000
2025-01-03 2024-12-31 4.640 6,000 -2,274,000 0.00% 27,840
2024-03-22 2024-03-20 0.222 2,280,000 -20,000 0.79% 506,160
2023-01-10 2023-01-06 0.263 2,300,000 +344,017 0.80% 605,813
2022-05-12 2022-05-10 0.270 1,955,983 +91,401 0.80% 528,391
2022-01-13 2022-01-11 0.192 1,864,582 +128,996 1.20% 358,790
2022-01-12 2022-01-10 0.185 1,735,586 -1,312,377 1.20% 320,871
2021-09-28 2021-09-24 0.400 3,047,963 -108,666 1.20% 1,219,000
2021-09-27 2021-09-23 0.415 3,156,629 -318,048 1.24% 1,310,100
2021-09-14 2021-09-10 0.577 3,474,677 -26,504 1.37% 2,005,830
2021-09-13 2021-09-09 0.585 3,501,181 -53,008 1.38% 2,047,550
2021-09-10 2021-09-08 0.592 3,554,189 -55,659 1.40% 2,105,370
2021-09-08 2021-09-06 0.607 3,609,848 -320,699 1.42% 2,192,820
2021-09-07 2021-09-03 0.562 3,930,547 -79,512 1.54% 2,209,670
2021-09-06 2021-09-02 0.562 4,010,059 -79,512 1.58% 2,254,370
2021-09-03 2021-09-01 0.547 4,089,571 -185,528 1.61% 2,237,350
2021-09-02 2021-08-31 0.566 4,275,099 -79,512 1.68% 2,419,500
2021-09-01 2021-08-30 0.558 4,354,611 -37,106 1.71% 2,431,640
2021-08-31 2021-08-27 0.566 4,391,717 -79,512 1.73% 2,485,500
2021-08-30 2021-08-26 0.547 4,471,229 -76,861 1.76% 2,446,150
2021-08-27 2021-08-25 0.558 4,548,090 -103,366 1.79% 2,539,680
2021-08-26 2021-08-24 0.532 4,651,456 -45,057 1.83% 2,474,550
2021-08-25 2021-08-23 0.570 4,696,513 -137,821 1.85% 2,675,720
2021-08-24 2021-08-20 0.555 4,834,334 -479,723 1.90% 2,681,280
2021-06-03 2021-06-01 0.416 5,314,057 -80,111 2.09% 2,212,250
2020-11-26 2020-11-24 0.167 5,394,168 -21,523 2.51% 902,250
2020-05-12 2020-05-08 0.183 5,415,691 -186,748 2.52% 992,409
2019-07-16 2019-07-12 0.665 5,602,439 -520,445 2.52% 3,724,050
2019-07-10 2019-07-08 0.611 6,122,884 -453,650 2.75% 3,740,000
2019-07-04 2019-07-02 0.675 6,576,534 -1,096,553 2.95% 4,442,440
2019-06-28 2019-06-26 0.647 7,673,087 -834,938 3.45% 4,962,600
2019-06-17 2019-06-13 0.629 8,508,025 +1,931,491 3.82% 5,349,750
2019-06-03 2019-05-30 0.521 6,576,534 +974,095 2.95% 3,426,350
2018-08-21 2018-08-17 0.837 5,602,439 +5,571,825 2.52% 4,690,290
2017-11-23 2017-11-21 0.898 30,614 +8,349 0.01% 27,500
2017-11-17 2017-11-15 1.114 22,265 +22,265 0.01% 24,800
2017-11-15 2017-11-13 2.084 0

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