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 0.078 2,000 +0 0.00% 156
2025-10-13 2025-10-09 0.080 2,000 +0 0.00% 160
2025-10-10 2025-10-08 0.078 2,000 +0 0.00% 156
2025-10-09 2025-10-06 0.078 2,000 +0 0.00% 156
2025-10-08 2025-10-03 0.080 2,000 +0 0.00% 160
2025-10-06 2025-10-02 0.076 2,000 +0 0.00% 152
2025-10-03 2025-09-30 0.079 2,000 +0 0.00% 158
2025-10-02 2025-09-29 0.080 2,000 +0 0.00% 160
2025-09-30 2025-09-26 0.080 2,000 +0 0.00% 160
2025-09-29 2025-09-25 0.080 2,000 +0 0.00% 160
2025-09-26 2025-09-24 0.080 2,000 +0 0.00% 160
2025-09-25 2025-09-23 0.081 2,000 +0 0.00% 162
2025-09-24 2025-09-22 0.081 2,000 +0 0.00% 162
2025-09-23 2025-09-19 0.082 2,000 +0 0.00% 164
2025-09-22 2025-09-18 0.082 2,000 +0 0.00% 164
2025-09-19 2025-09-17 0.082 2,000 +0 0.00% 164
2025-09-18 2025-09-16 0.082 2,000 +0 0.00% 164
2025-09-17 2025-09-15 0.082 2,000 +0 0.00% 164
2025-09-16 2025-09-12 0.082 2,000 +0 0.00% 164
2025-09-15 2025-09-11 0.082 2,000 +0 0.00% 164
2025-09-12 2025-09-10 0.082 2,000 +0 0.00% 164
2025-09-11 2025-09-09 0.082 2,000 +0 0.00% 164
2025-09-10 2025-09-08 0.083 2,000 +0 0.00% 166
2025-09-09 2025-09-05 0.089 2,000 +0 0.00% 178
2025-09-08 2025-09-04 0.079 2,000 +0 0.00% 158
2025-09-05 2025-09-03 0.079 2,000 +0 0.00% 158
2025-09-04 2025-09-02 0.084 2,000 +0 0.00% 168
2025-09-03 2025-09-01 0.084 2,000 +0 0.00% 168
2025-09-02 2025-08-29 0.082 2,000 +0 0.00% 164
2025-09-01 2025-08-28 0.082 2,000 +0 0.00% 164
2025-08-29 2025-08-27 0.082 2,000 +0 0.00% 164
2025-08-28 2025-08-26 0.085 2,000 +0 0.00% 170
2025-08-27 2025-08-25 0.085 2,000 +0 0.00% 170
2025-08-26 2025-08-22 0.085 2,000 +0 0.00% 170
2025-08-25 2025-08-21 0.085 2,000 +0 0.00% 170
2025-08-22 2025-08-20 0.085 2,000 +0 0.00% 170
2025-08-21 2025-08-19 0.085 2,000 +0 0.00% 170
2025-08-20 2025-08-18 0.085 2,000 +0 0.00% 170
2025-08-19 2025-08-15 0.085 2,000 +0 0.00% 170
2025-08-18 2025-08-14 0.085 2,000 +0 0.00% 170
2025-08-15 2025-08-13 0.085 2,000 +0 0.00% 170
2025-08-14 2025-08-12 0.085 2,000 +0 0.00% 170
2025-08-13 2025-08-11 0.085 2,000 +0 0.00% 170
2025-08-12 2025-08-08 0.089 2,000 +0 0.00% 178
2025-08-11 2025-08-07 0.089 2,000 +0 0.00% 178
2025-08-08 2025-08-06 0.089 2,000 +0 0.00% 178
2025-08-07 2025-08-05 0.089 2,000 +0 0.00% 178
2025-08-06 2025-08-04 0.089 2,000 +0 0.00% 178
2025-08-05 2025-08-01 0.089 2,000 +0 0.00% 178
2025-08-04 2025-07-31 0.089 2,000 +0 0.00% 178
2025-08-01 2025-07-30 0.089 2,000 +0 0.00% 178
2025-07-31 2025-07-29 0.089 2,000 +0 0.00% 178
2025-07-30 2025-07-28 0.090 2,000 +0 0.00% 180
2025-07-29 2025-07-25 0.090 2,000 +0 0.00% 180
2025-07-28 2025-07-24 0.091 2,000 +0 0.00% 182
2025-07-25 2025-07-23 0.091 2,000 +0 0.00% 182
2025-07-24 2025-07-22 0.091 2,000 +0 0.00% 182
2025-07-23 2025-07-21 0.085 2,000 +0 0.00% 170
2025-07-22 2025-07-18 0.085 2,000 +0 0.00% 170
2025-07-21 2025-07-17 0.084 2,000 +0 0.00% 168
2025-07-18 2025-07-16 0.084 2,000 +0 0.00% 168
2025-07-17 2025-07-15 0.084 2,000 +0 0.00% 168
2025-07-16 2025-07-14 0.089 2,000 +0 0.00% 178
2025-07-15 2025-07-11 0.088 2,000 +0 0.00% 176
2025-07-14 2025-07-10 0.088 2,000 +0 0.00% 176
2025-07-11 2025-07-09 0.084 2,000 +0 0.00% 168
2025-07-10 2025-07-08 0.083 2,000 +0 0.00% 166
2025-07-09 2025-07-07 0.087 2,000 +0 0.00% 174
2025-07-08 2025-07-04 0.083 2,000 +0 0.00% 166
2025-07-07 2025-07-03 0.083 2,000 +0 0.00% 166
2025-07-04 2025-07-02 0.086 2,000 +0 0.00% 172
2025-07-03 2025-06-30 0.086 2,000 +0 0.00% 172
2025-07-02 2025-06-27 0.087 2,000 +0 0.00% 174
2025-06-30 2025-06-26 0.088 2,000 +0 0.00% 176
2025-06-27 2025-06-25 0.088 2,000 +0 0.00% 176
2025-06-26 2025-06-24 0.088 2,000 +0 0.00% 176
2025-06-25 2025-06-23 0.088 2,000 +0 0.00% 176
2025-06-24 2025-06-20 0.088 2,000 +0 0.00% 176
2025-06-23 2025-06-19 0.088 2,000 +0 0.00% 176
2025-06-20 2025-06-18 0.088 2,000 +0 0.00% 176
2025-06-19 2025-06-17 0.088 2,000 +0 0.00% 176
2025-06-18 2025-06-16 0.088 2,000 +0 0.00% 176
2025-06-17 2025-06-13 0.088 2,000 +0 0.00% 176
2025-06-16 2025-06-12 0.088 2,000 +0 0.00% 176
2025-06-13 2025-06-11 0.085 2,000 +0 0.00% 170
2025-06-12 2025-06-10 0.086 2,000 +0 0.00% 172
2025-06-11 2025-06-09 0.086 2,000 +0 0.00% 172
2025-06-10 2025-06-06 0.086 2,000 +0 0.00% 172
2025-06-09 2025-06-05 0.086 2,000 +0 0.00% 172
2025-06-06 2025-06-04 0.086 2,000 +0 0.00% 172
2025-06-05 2025-06-03 0.087 2,000 +0 0.00% 174
2025-06-04 2025-06-02 0.087 2,000 +0 0.00% 174
2025-06-03 2025-05-30 0.089 2,000 +0 0.00% 178
2025-06-02 2025-05-29 0.089 2,000 +0 0.00% 178
2025-05-30 2025-05-28 0.089 2,000 +0 0.00% 178
2025-05-29 2025-05-27 0.089 2,000 +0 0.00% 178
2025-05-28 2025-05-26 0.089 2,000 +0 0.00% 178
2025-05-27 2025-05-23 0.091 2,000 +0 0.00% 182
2025-05-26 2025-05-22 0.091 2,000 +0 0.00% 182
2025-05-23 2025-05-21 0.090 2,000 +0 0.00% 180
2025-05-22 2025-05-20 0.089 2,000 +0 0.00% 178
2025-05-21 2025-05-19 0.089 2,000 +0 0.00% 178
2025-05-20 2025-05-16 0.094 2,000 +0 0.00% 188
2025-05-19 2025-05-15 0.094 2,000 +0 0.00% 188
2025-05-16 2025-05-14 0.094 2,000 +0 0.00% 188
2025-05-15 2025-05-13 0.094 2,000 +0 0.00% 188
2025-05-14 2025-05-12 0.094 2,000 +0 0.00% 188
2025-05-13 2025-05-09 0.094 2,000 +0 0.00% 188
2025-05-12 2025-05-08 0.094 2,000 +0 0.00% 188
2025-05-09 2025-05-07 0.094 2,000 +0 0.00% 188
2025-05-08 2025-05-06 0.094 2,000 +0 0.00% 188
2025-05-07 2025-05-02 0.094 2,000 +0 0.00% 188
2025-05-06 2025-04-30 0.093 2,000 +0 0.00% 186
2025-05-02 2025-04-29 0.091 2,000 +0 0.00% 182
2025-04-30 2025-04-28 0.090 2,000 +0 0.00% 180
2025-04-29 2025-04-25 0.090 2,000 +0 0.00% 180
2025-04-28 2025-04-24 0.091 2,000 +0 0.00% 182
2025-04-25 2025-04-23 0.091 2,000 +0 0.00% 182
2025-04-24 2025-04-22 0.091 2,000 +0 0.00% 182
2025-04-23 2025-04-17 0.092 2,000 +0 0.00% 184
2025-04-22 2025-04-16 0.088 2,000 +0 0.00% 176
2025-04-17 2025-04-15 0.084 2,000 +0 0.00% 168
2025-04-16 2025-04-14 0.086 2,000 +0 0.00% 172
2025-04-15 2025-04-11 0.086 2,000 +0 0.00% 172
2025-04-14 2025-04-10 0.093 2,000 +0 0.00% 186
2025-04-11 2025-04-09 0.092 2,000 +0 0.00% 184
2025-04-10 2025-04-08 0.093 2,000 +0 0.00% 186
2025-04-09 2025-04-07 0.079 2,000 +0 0.00% 158
2025-04-08 2025-04-03 0.090 2,000 +0 0.00% 180
2025-04-07 2025-04-02 0.090 2,000 +0 0.00% 180
2025-04-03 2025-04-01 0.087 2,000 +0 0.00% 174
2025-04-02 2025-03-31 0.086 2,000 +0 0.00% 172
2025-04-01 2025-03-28 0.086 2,000 +0 0.00% 172
2025-03-31 2025-03-27 0.086 2,000 +0 0.00% 172
2025-03-28 2025-03-26 0.085 2,000 +0 0.00% 170
2025-03-27 2025-03-25 0.085 2,000 +0 0.00% 170
2025-03-26 2025-03-24 0.091 2,000 +0 0.00% 182
2025-03-25 2025-03-21 0.097 2,000 +0 0.00% 194
2025-03-24 2025-03-20 0.087 2,000 +0 0.00% 174
2025-03-21 2025-03-19 0.090 2,000 +0 0.00% 180
2025-03-20 2025-03-18 0.091 2,000 +0 0.00% 182
2025-03-19 2025-03-17 0.095 2,000 +0 0.00% 190
2025-03-18 2025-03-14 0.104 2,000 +0 0.00% 208
2025-03-17 2025-03-13 0.104 2,000 +0 0.00% 208
2025-03-14 2025-03-12 0.102 2,000 +0 0.00% 204
2025-03-13 2025-03-11 0.105 2,000 +0 0.00% 210
2025-03-12 2025-03-10 0.104 2,000 +0 0.00% 208
2025-03-11 2025-03-07 0.126 2,000 +0 0.00% 252
2025-03-10 2025-03-06 0.078 2,000 +0 0.00% 156
2025-03-07 2025-03-05 0.078 2,000 +0 0.00% 156
2025-03-06 2025-03-04 0.079 2,000 +0 0.00% 158
2025-03-05 2025-03-03 0.079 2,000 +0 0.00% 158
2025-03-04 2025-02-28 0.081 2,000 +0 0.00% 162
2025-03-03 2025-02-27 0.080 2,000 +0 0.00% 160
2025-02-28 2025-02-26 0.084 2,000 +0 0.00% 168
2025-02-27 2025-02-25 0.084 2,000 +0 0.00% 168
2025-02-26 2025-02-24 0.085 2,000 +0 0.00% 170
2025-02-25 2025-02-21 0.085 2,000 +0 0.00% 170
2025-02-24 2025-02-20 0.085 2,000 +0 0.00% 170
2025-02-21 2025-02-19 0.085 2,000 +0 0.00% 170
2025-02-20 2025-02-18 0.085 2,000 +0 0.00% 170
2025-02-19 2025-02-17 0.085 2,000 +0 0.00% 170
2025-02-18 2025-02-14 0.085 2,000 +0 0.00% 170
2025-02-17 2025-02-13 0.085 2,000 +0 0.00% 170
2025-02-14 2025-02-12 0.085 2,000 +0 0.00% 170
2025-02-13 2025-02-11 0.084 2,000 +0 0.00% 168
2025-02-12 2025-02-10 0.082 2,000 +0 0.00% 164
2025-02-11 2025-02-07 0.083 2,000 +0 0.00% 166
2025-02-10 2025-02-06 0.084 2,000 +0 0.00% 168
2025-02-07 2025-02-05 0.084 2,000 +0 0.00% 168
2025-02-06 2025-02-04 0.084 2,000 +0 0.00% 168
2025-02-05 2025-02-03 0.083 2,000 +0 0.00% 166
2025-02-04 2025-01-28 0.083 2,000 +0 0.00% 166
2025-02-03 2025-01-24 0.079 2,000 +0 0.00% 158
2025-01-27 2025-01-23 0.080 2,000 +0 0.00% 160
2025-01-24 2025-01-22 0.080 2,000 +0 0.00% 160
2025-01-23 2025-01-21 0.080 2,000 +0 0.00% 160
2025-01-22 2025-01-20 0.080 2,000 +0 0.00% 160
2025-01-21 2025-01-17 0.083 2,000 -410,000 0.00% 166
2025-01-20 2025-01-16 0.080 412,000 -150,000 0.39% 32,960
2025-01-17 2025-01-15 0.080 562,000 -70,000 0.54% 44,960
2025-01-16 2025-01-14 0.080 632,000 -170,000 0.61% 50,560
2025-01-15 2025-01-13 0.085 802,000 -80,000 0.77% 68,170
2025-01-14 2025-01-10 0.085 882,000 -50,000 0.84% 74,970
2024-11-26 2024-11-22 0.093 932,000 -150,000 0.89% 86,676
2024-11-13 2024-11-11 0.096 1,082,000 -70,000 1.04% 103,872
2024-11-12 2024-11-08 0.097 1,152,000 -180,000 1.10% 111,744
2024-11-08 2024-11-06 0.096 1,332,000 -130,000 1.28% 127,872
2024-10-31 2024-10-29 0.101 1,462,000 -280,000 1.40% 147,662
2024-10-30 2024-10-28 0.101 1,742,000 -140,000 1.67% 175,942
2024-10-24 2024-10-22 0.108 1,882,000 -110,000 1.80% 203,256
2024-10-23 2024-10-21 0.122 1,992,000 +180,000 1.91% 243,024
2024-10-22 2024-10-18 0.118 1,812,000 -2,140,000 1.74% 213,816
2024-10-21 2024-10-17 0.190 3,952,000 +160,000 3.79% 750,880
2024-10-18 2024-10-16 0.146 3,792,000 +90,000 3.63% 553,632
2024-10-16 2024-10-14 0.153 3,702,000 +120,000 3.55% 566,406
2024-10-14 2024-10-09 0.173 3,582,000 +500,000 3.43% 619,686
2024-10-10 2024-10-08 0.176 3,082,000 +1,540,000 2.95% 542,432
2024-10-09 2024-10-07 0.193 1,542,000 -550,000 1.48% 297,606
2024-10-08 2024-10-04 0.189 2,092,000 -850,000 2.00% 395,388
2024-10-07 2024-10-03 0.186 2,942,000 -330,000 2.82% 547,212
2024-10-04 2024-10-02 0.233 3,272,000 +170,000 3.13% 762,376
2024-10-03 2024-09-30 0.270 3,102,000 -110,000 2.97% 837,540
2024-10-02 2024-09-27 0.280 3,212,000 -120,000 3.08% 899,360
2024-09-30 2024-09-26 0.220 3,332,000 +390,000 3.19% 733,040
2024-09-26 2024-09-24 0.169 2,942,000 +20,000 2.82% 497,198
2024-09-25 2024-09-23 0.170 2,922,000 +200,000 2.80% 496,740
2024-09-24 2024-09-20 0.152 2,722,000 +590,000 2.61% 413,744
2024-09-17 2024-09-13 0.148 2,132,000 +890,000 2.45% 315,536
2024-09-16 2024-09-12 0.162 1,242,000 +950,000 1.43% 201,204
2024-09-13 2024-09-11 0.194 292,000 -180,000 0.34% 56,648
2024-09-12 2024-09-10 0.174 472,000 +470,000 0.54% 82,128
2023-08-09 2023-08-07 0.650 2,000 +2,000 0.00% 1,300
2022-12-05 2022-12-01 0.490 0 -318,000
2022-11-30 2022-11-28 0.520 318,000 +161,000 0.40% 165,360
2022-11-29 2022-11-25 0.490 157,000 +20,000 0.20% 76,930
2022-11-23 2022-11-21 0.530 137,000 +137,000 0.17% 72,610
2022-11-02 2022-10-31 0.370 0 -684,000
2022-10-05 2022-09-30 0.370 684,000 +210,000 0.85% 253,080
2022-09-29 2022-09-27 0.340 474,000 +205,000 0.59% 161,160
2022-09-28 2022-09-26 0.310 269,000 +30,000 0.34% 83,390
2022-09-26 2022-09-22 0.350 239,000 +80,000 0.30% 83,650
2022-09-23 2022-09-21 0.370 159,000 +74,000 0.20% 58,830
2022-09-16 2022-09-14 0.330 85,000 +85,000 0.11% 28,050
2022-07-05 2022-06-30 0.430 0 -839,000
2022-06-06 2022-06-01 0.390 839,000 +200,000 1.05% 327,210
2022-05-17 2022-05-13 0.380 639,000 +10,000 0.80% 242,820
2022-05-11 2022-05-06 0.360 629,000 +11,000 0.79% 226,440
2022-05-05 2022-05-03 0.400 618,000 +8,000 0.77% 247,200
2022-05-04 2022-04-29 0.350 610,000 +35,000 0.76% 213,500
2022-05-03 2022-04-28 0.350 575,000 +10,000 0.72% 201,250
2022-04-06 2022-04-01 0.360 565,000 +565,000 0.71% 203,400
2022-03-17 2022-03-15 0.480 0 -10,000
2021-11-29 2021-11-25 0.730 10,000 +10,000 0.01% 7,300
2021-07-29 2021-07-27 5.700 0 -184,000
2021-07-19 2021-07-15 2.000 184,000 +184,000 0.23% 368,000
2018-02-12 2018-02-08 2.500 0 -2,000
2018-02-07 2018-02-05 2.650 2,000 -2,000 0.00% 5,300
2018-01-26 2018-01-24 3.300 4,000 +4,000 0.01% 13,200
2018-01-04 2018-01-02 4.200 0 -4,000
2017-12-18 2017-12-14 3.700 4,000 +4,000 0.01% 14,800
2017-12-15 2017-12-13 3.650 0

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