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 0.650 34,000 +0 0.08% 22,100
2025-10-13 2025-10-09 0.650 34,000 +0 0.08% 22,100
2025-10-10 2025-10-08 0.650 34,000 +0 0.08% 22,100
2025-10-09 2025-10-06 0.650 34,000 +0 0.08% 22,100
2025-10-08 2025-10-03 0.650 34,000 +0 0.08% 22,100
2025-10-06 2025-10-02 0.650 34,000 +0 0.08% 22,100
2025-10-03 2025-09-30 0.650 34,000 +0 0.08% 22,100
2025-10-02 2025-09-29 0.650 34,000 +0 0.08% 22,100
2025-09-30 2025-09-26 0.650 34,000 +0 0.08% 22,100
2025-09-29 2025-09-25 0.650 34,000 +0 0.08% 22,100
2025-09-26 2025-09-24 0.650 34,000 +0 0.08% 22,100
2025-09-25 2025-09-23 0.650 34,000 +0 0.08% 22,100
2025-09-24 2025-09-22 0.650 34,000 +0 0.08% 22,100
2025-09-23 2025-09-19 0.650 34,000 +0 0.08% 22,100
2025-09-22 2025-09-18 0.650 34,000 +0 0.08% 22,100
2025-09-19 2025-09-17 0.650 34,000 +0 0.08% 22,100
2025-09-18 2025-09-16 0.650 34,000 +0 0.08% 22,100
2025-09-17 2025-09-15 0.650 34,000 +0 0.08% 22,100
2025-09-16 2025-09-12 0.650 34,000 +0 0.08% 22,100
2025-09-15 2025-09-11 0.650 34,000 +0 0.08% 22,100
2025-09-12 2025-09-10 0.650 34,000 +0 0.08% 22,100
2025-09-11 2025-09-09 0.650 34,000 +0 0.08% 22,100
2025-09-10 2025-09-08 0.650 34,000 +0 0.08% 22,100
2025-09-09 2025-09-05 0.650 34,000 +0 0.08% 22,100
2025-09-08 2025-09-04 0.650 34,000 +0 0.08% 22,100
2025-09-05 2025-09-03 0.650 34,000 +0 0.08% 22,100
2025-09-04 2025-09-02 0.650 34,000 +0 0.08% 22,100
2025-09-03 2025-09-01 0.650 34,000 +0 0.08% 22,100
2025-09-02 2025-08-29 0.650 34,000 +0 0.08% 22,100
2025-09-01 2025-08-28 0.650 34,000 +0 0.08% 22,100
2025-08-29 2025-08-27 0.650 34,000 +0 0.08% 22,100
2025-08-28 2025-08-26 0.650 34,000 +0 0.08% 22,100
2025-08-27 2025-08-25 0.650 34,000 +0 0.08% 22,100
2025-08-26 2025-08-22 0.650 34,000 +0 0.08% 22,100
2025-08-25 2025-08-21 0.650 34,000 +0 0.08% 22,100
2025-08-22 2025-08-20 0.650 34,000 +0 0.08% 22,100
2025-08-21 2025-08-19 0.650 34,000 +0 0.08% 22,100
2025-08-20 2025-08-18 0.650 34,000 +0 0.08% 22,100
2025-08-19 2025-08-15 0.650 34,000 +0 0.08% 22,100
2025-08-18 2025-08-14 0.650 34,000 +0 0.08% 22,100
2025-08-15 2025-08-13 0.650 34,000 +0 0.08% 22,100
2025-08-14 2025-08-12 0.650 34,000 +0 0.08% 22,100
2025-08-13 2025-08-11 0.650 34,000 +0 0.08% 22,100
2025-08-12 2025-08-08 0.650 34,000 +0 0.08% 22,100
2025-08-11 2025-08-07 0.650 34,000 +0 0.08% 22,100
2025-08-08 2025-08-06 0.650 34,000 +0 0.08% 22,100
2025-08-07 2025-08-05 0.650 34,000 +0 0.08% 22,100
2025-08-06 2025-08-04 0.650 34,000 +0 0.08% 22,100
2025-08-05 2025-08-01 0.650 34,000 +0 0.08% 22,100
2025-08-04 2025-07-31 0.650 34,000 +0 0.08% 22,100
2025-08-01 2025-07-30 0.650 34,000 +0 0.08% 22,100
2025-07-31 2025-07-29 0.650 34,000 +0 0.08% 22,100
2025-07-30 2025-07-28 0.650 34,000 +0 0.08% 22,100
2025-07-29 2025-07-25 0.650 34,000 +0 0.08% 22,100
2025-07-28 2025-07-24 0.650 34,000 +0 0.08% 22,100
2025-07-25 2025-07-23 0.650 34,000 +0 0.08% 22,100
2025-07-24 2025-07-22 0.650 34,000 +0 0.08% 22,100
2025-07-23 2025-07-21 0.650 34,000 +0 0.08% 22,100
2025-07-22 2025-07-18 0.650 34,000 +0 0.08% 22,100
2025-07-21 2025-07-17 0.650 34,000 +0 0.08% 22,100
2025-07-18 2025-07-16 0.650 34,000 +0 0.08% 22,100
2025-07-17 2025-07-15 0.650 34,000 +0 0.08% 22,100
2025-07-16 2025-07-14 0.650 34,000 +0 0.08% 22,100
2025-07-15 2025-07-11 0.650 34,000 +0 0.08% 22,100
2025-07-14 2025-07-10 0.650 34,000 +0 0.08% 22,100
2025-07-11 2025-07-09 0.650 34,000 +0 0.08% 22,100
2025-07-10 2025-07-08 0.650 34,000 +0 0.08% 22,100
2025-07-09 2025-07-07 0.650 34,000 +0 0.08% 22,100
2025-07-08 2025-07-04 0.650 34,000 +0 0.08% 22,100
2025-07-07 2025-07-03 0.650 34,000 +0 0.08% 22,100
2025-07-04 2025-07-02 0.650 34,000 +0 0.08% 22,100
2025-07-03 2025-06-30 0.650 34,000 +0 0.08% 22,100
2025-07-02 2025-06-27 0.650 34,000 +0 0.08% 22,100
2025-06-30 2025-06-26 0.650 34,000 +0 0.08% 22,100
2025-06-27 2025-06-25 0.650 34,000 +0 0.08% 22,100
2025-06-26 2025-06-24 0.650 34,000 +0 0.08% 22,100
2025-06-25 2025-06-23 0.650 34,000 +0 0.08% 22,100
2025-06-24 2025-06-20 0.650 34,000 +0 0.08% 22,100
2025-06-23 2025-06-19 0.650 34,000 +0 0.08% 22,100
2025-06-20 2025-06-18 0.650 34,000 +0 0.08% 22,100
2025-06-19 2025-06-17 0.650 34,000 +0 0.08% 22,100
2025-06-18 2025-06-16 0.650 34,000 +0 0.08% 22,100
2025-06-17 2025-06-13 0.650 34,000 +0 0.08% 22,100
2025-06-16 2025-06-12 0.650 34,000 +0 0.08% 22,100
2025-06-13 2025-06-11 0.650 34,000 +0 0.08% 22,100
2025-06-12 2025-06-10 0.650 34,000 +0 0.08% 22,100
2025-06-11 2025-06-09 0.650 34,000 +0 0.08% 22,100
2025-06-10 2025-06-06 0.650 34,000 +0 0.08% 22,100
2025-06-09 2025-06-05 0.650 34,000 +0 0.08% 22,100
2025-06-06 2025-06-04 0.650 34,000 +0 0.08% 22,100
2025-06-05 2025-06-03 0.650 34,000 +0 0.08% 22,100
2025-06-04 2025-06-02 0.650 34,000 +0 0.08% 22,100
2025-06-03 2025-05-30 0.650 34,000 +0 0.08% 22,100
2025-06-02 2025-05-29 0.650 34,000 +0 0.08% 22,100
2025-05-30 2025-05-28 0.650 34,000 +0 0.08% 22,100
2025-05-29 2025-05-27 0.650 34,000 +0 0.08% 22,100
2025-05-28 2025-05-26 0.650 34,000 +0 0.08% 22,100
2025-05-27 2025-05-23 0.650 34,000 +0 0.08% 22,100
2025-05-26 2025-05-22 0.650 34,000 +0 0.08% 22,100
2025-05-23 2025-05-21 0.650 34,000 +0 0.08% 22,100
2025-05-22 2025-05-20 0.650 34,000 +0 0.08% 22,100
2025-05-21 2025-05-19 0.650 34,000 +0 0.08% 22,100
2025-05-20 2025-05-16 0.650 34,000 +0 0.08% 22,100
2025-05-19 2025-05-15 0.650 34,000 +0 0.08% 22,100
2025-05-16 2025-05-14 0.650 34,000 +0 0.08% 22,100
2025-05-15 2025-05-13 0.650 34,000 +0 0.08% 22,100
2025-05-14 2025-05-12 0.650 34,000 +0 0.08% 22,100
2025-05-13 2025-05-09 0.650 34,000 +0 0.08% 22,100
2025-05-12 2025-05-08 0.650 34,000 +0 0.08% 22,100
2025-05-09 2025-05-07 0.650 34,000 +0 0.08% 22,100
2025-05-08 2025-05-06 0.650 34,000 +0 0.08% 22,100
2025-05-07 2025-05-02 0.650 34,000 +0 0.08% 22,100
2025-05-06 2025-04-30 0.650 34,000 +0 0.08% 22,100
2025-05-02 2025-04-29 0.650 34,000 +0 0.08% 22,100
2025-04-30 2025-04-28 0.650 34,000 +0 0.08% 22,100
2025-04-29 2025-04-25 0.650 34,000 +0 0.08% 22,100
2025-04-28 2025-04-24 0.650 34,000 +0 0.08% 22,100
2025-04-25 2025-04-23 0.650 34,000 +0 0.08% 22,100
2025-04-24 2025-04-22 0.650 34,000 +0 0.08% 22,100
2025-04-23 2025-04-17 0.650 34,000 +0 0.08% 22,100
2025-04-22 2025-04-16 0.650 34,000 +0 0.08% 22,100
2025-04-17 2025-04-15 0.650 34,000 +0 0.08% 22,100
2025-04-16 2025-04-14 0.650 34,000 +0 0.08% 22,100
2025-04-15 2025-04-11 0.650 34,000 +0 0.08% 22,100
2025-04-14 2025-04-10 0.650 34,000 +0 0.08% 22,100
2025-04-11 2025-04-09 0.650 34,000 +0 0.08% 22,100
2025-04-10 2025-04-08 0.650 34,000 +0 0.08% 22,100
2025-04-09 2025-04-07 0.650 34,000 +0 0.08% 22,100
2025-04-08 2025-04-03 0.650 34,000 +0 0.08% 22,100
2025-04-07 2025-04-02 0.650 34,000 +0 0.08% 22,100
2025-04-03 2025-04-01 0.650 34,000 +0 0.08% 22,100
2025-04-02 2025-03-31 0.650 34,000 +0 0.08% 22,100
2025-04-01 2025-03-28 0.690 34,000 +0 0.08% 23,460
2025-03-31 2025-03-27 0.670 34,000 +0 0.08% 22,780
2025-03-28 2025-03-26 0.670 34,000 +0 0.08% 22,780
2025-03-27 2025-03-25 0.670 34,000 +0 0.08% 22,780
2025-03-26 2025-03-24 0.650 34,000 +0 0.08% 22,100
2025-03-25 2025-03-21 0.700 34,000 +0 0.08% 23,800
2025-03-24 2025-03-20 0.670 34,000 +0 0.08% 22,780
2025-03-21 2025-03-19 0.710 34,000 +0 0.08% 24,140
2025-03-20 2025-03-18 0.650 34,000 +0 0.08% 22,100
2025-03-19 2025-03-17 0.690 34,000 +0 0.08% 23,460
2025-03-18 2025-03-14 0.700 34,000 +0 0.08% 23,800
2025-03-17 2025-03-13 0.650 34,000 +0 0.08% 22,100
2025-03-14 2025-03-12 0.680 34,000 +0 0.08% 23,120
2025-03-13 2025-03-11 0.730 34,000 +0 0.08% 24,820
2025-03-12 2025-03-10 0.630 34,000 +0 0.08% 21,420
2025-03-11 2025-03-07 0.620 34,000 +0 0.08% 21,080
2025-03-10 2025-03-06 0.600 34,000 +0 0.08% 20,400
2025-03-07 2025-03-05 0.590 34,000 +0 0.08% 20,060
2025-03-06 2025-03-04 0.580 34,000 +0 0.08% 19,720
2025-03-05 2025-03-03 0.580 34,000 +0 0.08% 19,720
2025-03-04 2025-02-28 0.580 34,000 +0 0.08% 19,720
2025-03-03 2025-02-27 0.610 34,000 +0 0.08% 20,740
2025-02-28 2025-02-26 0.610 34,000 +0 0.08% 20,740
2025-02-27 2025-02-25 0.600 34,000 +0 0.08% 20,400
2025-02-26 2025-02-24 0.600 34,000 +0 0.08% 20,400
2025-02-25 2025-02-21 0.610 34,000 +0 0.08% 20,740
2025-02-24 2025-02-20 0.610 34,000 +0 0.08% 20,740
2025-02-21 2025-02-19 0.630 34,000 +0 0.08% 21,420
2025-02-20 2025-02-18 0.630 34,000 +0 0.08% 21,420
2025-02-19 2025-02-17 0.640 34,000 +0 0.08% 21,760
2025-02-18 2025-02-14 0.640 34,000 +0 0.08% 21,760
2025-02-17 2025-02-13 0.610 34,000 +0 0.08% 20,740
2025-02-14 2025-02-12 0.650 34,000 +0 0.08% 22,100
2025-02-13 2025-02-11 0.660 34,000 +0 0.08% 22,440
2025-02-12 2025-02-10 0.660 34,000 +0 0.08% 22,440
2025-02-11 2025-02-07 0.640 34,000 +0 0.08% 21,760
2025-02-10 2025-02-06 0.640 34,000 +0 0.08% 21,760
2025-02-07 2025-02-05 0.640 34,000 +0 0.08% 21,760
2025-02-06 2025-02-04 0.640 34,000 +0 0.08% 21,760
2025-02-05 2025-02-03 0.640 34,000 +0 0.08% 21,760
2025-02-04 2025-01-28 0.640 34,000 +0 0.08% 21,760
2025-02-03 2025-01-24 0.680 34,000 +0 0.08% 23,120
2025-01-27 2025-01-23 0.680 34,000 +0 0.08% 23,120
2025-01-24 2025-01-22 0.670 34,000 +0 0.08% 22,780
2025-01-23 2025-01-21 0.640 34,000 +0 0.08% 21,760
2025-01-22 2025-01-20 0.640 34,000 +0 0.08% 21,760
2025-01-21 2025-01-17 0.630 34,000 +0 0.08% 21,420
2025-01-20 2025-01-16 0.620 34,000 +0 0.08% 21,080
2025-01-17 2025-01-15 0.620 34,000 +0 0.08% 21,080
2025-01-16 2025-01-14 0.600 34,000 +0 0.08% 20,400
2025-01-15 2025-01-13 0.600 34,000 +0 0.08% 20,400
2025-01-14 2025-01-10 0.620 34,000 +0 0.08% 21,080
2025-01-13 2025-01-09 0.630 34,000 +0 0.08% 21,420
2025-01-10 2025-01-08 0.630 34,000 +0 0.08% 21,420
2025-01-09 2025-01-07 0.640 34,000 +0 0.08% 21,760
2025-01-08 2025-01-06 0.640 34,000 +0 0.08% 21,760
2025-01-07 2025-01-03 0.650 34,000 +0 0.08% 22,100
2025-01-06 2025-01-02 0.650 34,000 +0 0.08% 22,100
2025-01-03 2024-12-31 0.650 34,000 +0 0.08% 22,100
2025-01-02 2024-12-27 0.660 34,000 +0 0.08% 22,440
2024-12-30 2024-12-24 0.660 34,000 +0 0.08% 22,440
2024-12-27 2024-12-20 0.670 34,000 +0 0.08% 22,780
2024-12-23 2024-12-19 0.670 34,000 +0 0.08% 22,780
2024-12-20 2024-12-18 0.660 34,000 +0 0.08% 22,440
2024-12-19 2024-12-17 0.640 34,000 +0 0.08% 21,760
2024-12-18 2024-12-16 0.640 34,000 +0 0.08% 21,760
2024-12-17 2024-12-13 0.640 34,000 +0 0.08% 21,760
2024-12-16 2024-12-12 0.640 34,000 +0 0.08% 21,760
2024-12-13 2024-12-11 0.640 34,000 +0 0.08% 21,760
2024-12-12 2024-12-10 0.640 34,000 +0 0.08% 21,760
2024-12-11 2024-12-09 0.640 34,000 +0 0.08% 21,760
2024-12-10 2024-12-06 0.640 34,000 +0 0.08% 21,760
2024-12-09 2024-12-05 0.570 34,000 +0 0.08% 19,380
2024-12-06 2024-12-04 0.610 34,000 +0 0.08% 20,740
2024-12-05 2024-12-03 0.600 34,000 +0 0.08% 20,400
2024-12-04 2024-12-02 0.560 34,000 +0 0.08% 19,040
2024-05-13 2024-05-09 0.900 34,000 -100,000 0.08% 30,600
2024-02-29 2024-02-27 0.650 134,000 -56,000 0.34% 87,100
2024-02-28 2024-02-26 0.640 190,000 -97,500 0.47% 121,600
2024-02-22 2024-02-20 0.650 287,500 -242,500 0.72% 186,875
2024-02-21 2024-02-19 0.680 530,000 -1,622,500 1.32% 360,400
2024-01-30 2024-01-26 0.670 2,152,500 +9,500 5.38% 1,442,175
2024-01-29 2024-01-25 0.690 2,143,000 +1,285,000 5.36% 1,478,670
2024-01-26 2024-01-24 0.750 858,000 +27,500 2.15% 643,500
2024-01-24 2024-01-22 0.760 830,500 +84,500 2.08% 631,180
2024-01-22 2024-01-18 0.750 746,000 +1,000 1.86% 559,500
2024-01-19 2024-01-17 0.770 745,000 +144,000 1.86% 573,650
2024-01-18 2024-01-16 0.700 601,000 +40,000 1.50% 420,700
2024-01-16 2024-01-12 0.710 561,000 +10,500 1.40% 398,310
2024-01-15 2024-01-11 0.710 550,500 +8,000 1.38% 390,855
2024-01-04 2024-01-02 0.700 542,500 -1,500 1.36% 379,750
2023-12-22 2023-12-20 0.770 544,000 +34,000 1.36% 418,880
2023-12-18 2023-12-14 0.760 510,000 +7,000 1.27% 387,600
2023-12-15 2023-12-13 0.770 503,000 -20,000 1.26% 387,310
2023-12-14 2023-12-12 0.740 523,000 +8,000 1.31% 387,020
2023-12-12 2023-12-08 0.820 515,000 +27,500 1.29% 422,300
2023-12-11 2023-12-07 0.780 487,500 +20,500 1.22% 380,250
2023-12-08 2023-12-06 0.730 467,000 +86,500 1.17% 340,910
2023-12-07 2023-12-05 0.700 380,500 +60,000 0.95% 266,350
2023-12-04 2023-11-30 0.770 320,500 +20,000 0.80% 246,785
2023-11-30 2023-11-28 0.770 300,500 +14,000 0.75% 231,385
2023-11-29 2023-11-27 0.690 286,500 -4,500 0.72% 197,685
2023-11-28 2023-11-24 0.720 291,000 -40,500 0.73% 209,520
2023-11-27 2023-11-23 0.730 331,500 -258,500 0.83% 241,995
2023-11-24 2023-11-22 0.780 590,000 -214,000 1.47% 460,200
2023-11-23 2023-11-21 0.800 804,000 -36,500 2.01% 643,200
2023-11-22 2023-11-20 0.810 840,500 +20,000 2.10% 680,805
2023-11-21 2023-11-17 0.860 820,500 +105,500 2.05% 705,630
2023-11-20 2023-11-16 0.870 715,000 -19,000 1.79% 622,050
2023-11-17 2023-11-15 0.920 734,000 +324,500 1.84% 675,280
2023-11-16 2023-11-14 0.880 409,500 +17,500 1.02% 360,360
2023-11-15 2023-11-13 0.880 392,000 +66,000 0.98% 344,960
2023-11-14 2023-11-10 0.830 326,000 +30,000 0.81% 270,580
2023-11-10 2023-11-08 0.820 296,000 -29,500 0.74% 242,720
2023-11-09 2023-11-07 0.810 325,500 -43,500 0.81% 263,655
2023-11-08 2023-11-06 0.870 369,000 -24,000 0.92% 321,030
2023-11-06 2023-11-02 0.820 393,000 +48,500 0.98% 322,260
2023-10-27 2023-10-25 0.850 344,500 -123,500 0.86% 292,825
2023-10-26 2023-10-24 0.800 468,000 +43,000 1.17% 374,400
2023-10-25 2023-10-20 0.850 425,000 +64,500 1.06% 361,250
2023-10-24 2023-10-19 0.860 360,500 -110,000 0.90% 310,030
2023-10-20 2023-10-18 0.890 470,500 -380,000 1.18% 418,745
2023-10-19 2023-10-17 0.870 850,500 -345,500 2.13% 739,935
2023-10-18 2023-10-16 0.930 1,196,000 -90,000 2.99% 1,112,280
2023-10-17 2023-10-13 1.050 1,286,000 +1,152,000 3.21% 1,350,300
2023-10-04 2023-09-29 1.560 134,000 +100,000 0.34% 209,040
2023-07-27 2023-07-25 1.690 34,000 -90,500 0.08% 57,460
2023-07-24 2023-07-20 1.720 124,500 -20,000 0.31% 214,140
2023-05-23 2023-05-19 1.950 144,500 +23,000 0.36% 281,775
2023-05-22 2023-05-18 1.950 121,500 +37,500 0.30% 236,925
2023-04-28 2023-04-26 1.990 84,000 +50,000 0.21% 167,160
2021-12-28 2021-12-22 2.750 34,000 +10,000 0.08% 93,500
2021-12-13 2021-12-09 2.850 24,000 +20,000 0.06% 68,400
2020-02-19 2020-02-17 4.000 4,000 -5,000 0.01% 16,000
2018-12-07 2018-12-05 6.100 9,000 -5,000 0.02% 54,900
2018-12-06 2018-12-04 6.000 14,000 +5,000 0.03% 84,000
2018-11-27 2018-11-23 5.500 9,000 -5,000 0.02% 49,500
2018-11-22 2018-11-20 6.000 14,000 -2,000 0.03% 84,000
2018-11-21 2018-11-19 6.400 16,000 +7,000 0.04% 102,400
2018-11-20 2018-11-16 6.100 9,000 -7,000 0.02% 54,900
2018-11-19 2018-11-15 4.950 16,000 +7,000 0.04% 79,200
2018-10-29 2018-10-25 3.850 9,000 +3,000 0.02% 34,650
2018-10-26 2018-10-24 4.100 6,000 +2,000 0.01% 24,600
2018-09-18 2018-09-14 8.200 4,000 +3,000 0.01% 32,800
2018-09-17 2018-09-13 36.300 1,000 +1,000 0.00% 36,300
2018-09-14 2018-09-12 39.400 0 -25,500
2018-09-12 2018-09-10 39.000 25,500 -91,000 0.06% 994,500
2018-09-10 2018-09-06 40.400 116,500 +86,000 0.29% 4,706,600
2018-09-07 2018-09-05 37.900 30,500 -500 0.08% 1,155,950
2018-09-06 2018-09-04 35.000 31,000 +31,000 0.08% 1,085,000
2018-06-20 2018-06-15 18.600 0 -4,000
2018-05-30 2018-05-28 12.600 4,000 +1,500 0.01% 50,400
2018-05-23 2018-05-18 12.600 2,500 +2,500 0.01% 31,500
2017-11-20 2017-11-16 8.800 0

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