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 0.139 50,000 +0 0.01% 6,950
2025-10-13 2025-10-09 0.145 50,000 +0 0.01% 7,250
2025-10-10 2025-10-08 0.160 50,000 +0 0.01% 8,000
2025-10-09 2025-10-06 0.149 50,000 +50,000 0.01% 7,450
2024-09-03 2024-08-30 0.048 0 -50,000
2021-01-05 2020-12-31 0.241 50,000 -550,000 0.01% 12,050
2020-11-23 2020-11-19 0.310 600,000 +250,000 0.07% 186,000
2020-11-19 2020-11-17 0.305 350,000 +200,000 0.04% 106,750
2020-11-18 2020-11-16 0.310 150,000 +100,000 0.02% 46,500
2020-10-06 2020-09-30 0.147 50,000 -30,000 0.01% 7,350
2020-09-07 2020-09-03 0.180 80,000 -100,000 0.01% 14,400
2020-08-27 2020-08-25 0.205 180,000 -100,000 0.02% 36,900
2020-08-25 2020-08-21 0.218 280,000 +100,000 0.03% 61,040
2020-08-14 2020-08-12 0.265 180,000 +130,000 0.02% 47,700
2020-05-20 2020-05-18 0.221 50,000 -10,000 0.01% 11,050
2020-05-05 2020-04-29 0.270 60,000 -10,000 0.01% 16,200
2020-05-04 2020-04-28 0.280 70,000 -50,000 0.01% 19,600
2020-04-29 2020-04-27 0.310 120,000 +10,000 0.01% 37,200
2020-04-28 2020-04-24 0.345 110,000 +10,000 0.01% 37,950
2020-02-05 2020-02-03 1.020 100,000 -100,000 0.01% 102,000
2020-01-22 2020-01-20 1.120 200,000 +100,000 0.03% 224,000
2020-01-21 2020-01-17 2.500 100,000 +100,000 0.01% 250,000
2019-10-28 2019-10-24 1.340 0 -22,060,000
2019-10-09 2019-10-04 0.630 22,060,000 -10,000 2.76% 13,897,800
2019-09-06 2019-09-04 0.650 22,070,000 -100,000 2.76% 14,345,500
2019-08-23 2019-08-21 0.550 22,170,000 -10,000 2.77% 12,193,500
2019-06-27 2019-06-25 0.395 22,180,000 -100,000 2.77% 8,761,100
2019-06-19 2019-06-17 0.380 22,280,000 -200,000 2.79% 8,466,400
2019-06-17 2019-06-13 0.345 22,480,000 -180,000 2.81% 7,755,600
2018-08-17 2018-08-15 0.390 22,660,000 +80,000 2.83% 8,837,400
2018-08-16 2018-08-14 0.400 22,580,000 -100,000 2.82% 9,032,000
2018-08-15 2018-08-13 0.410 22,680,000 +200,000 2.83% 9,298,800
2018-08-09 2018-08-07 0.395 22,480,000 -300,000 2.81% 8,879,600
2018-07-27 2018-07-25 0.480 22,780,000 +100,000 2.85% 10,934,400
2018-07-26 2018-07-24 0.485 22,680,000 +200,000 2.83% 10,999,800
2018-07-23 2018-07-19 0.590 22,480,000 -200,000 2.81% 13,263,200
2018-07-12 2018-07-10 0.520 22,680,000 -20,000 2.83% 11,793,600
2018-07-11 2018-07-09 0.520 22,700,000 -20,000 2.84% 11,804,000
2018-07-06 2018-07-04 0.510 22,720,000 +40,000 2.84% 11,587,200
2018-07-03 2018-06-28 0.530 22,680,000 -60,000 2.83% 12,020,400
2018-06-29 2018-06-27 0.500 22,740,000 +30,000 2.84% 11,370,000
2018-06-26 2018-06-22 0.590 22,710,000 -100,000 2.84% 13,398,900
2018-06-22 2018-06-20 0.590 22,810,000 -220,000 2.85% 13,457,900
2018-06-21 2018-06-19 0.580 23,030,000 -30,000 2.88% 13,357,400
2018-06-13 2018-06-11 0.680 23,060,000 +30,000 2.88% 15,680,800
2018-06-12 2018-06-08 0.700 23,030,000 +70,000 2.88% 16,121,000
2018-06-11 2018-06-07 0.740 22,960,000 +50,000 2.87% 16,990,400
2018-06-04 2018-05-31 0.710 22,910,000 +30,000 2.86% 16,266,100
2018-05-31 2018-05-29 0.690 22,880,000 -50,000 2.86% 15,787,200
2018-05-30 2018-05-28 0.760 22,930,000 +250,000 2.87% 17,426,800
2018-05-25 2018-05-23 0.800 22,680,000 +200,000 2.83% 18,144,000
2018-05-16 2018-05-14 0.720 22,480,000 -50,000 2.81% 16,185,600
2018-05-15 2018-05-11 0.730 22,530,000 +50,000 2.82% 16,446,900
2018-05-11 2018-05-09 0.760 22,480,000 +100,000 2.81% 17,084,800
2018-05-08 2018-05-04 0.690 22,380,000 -200,000 2.80% 15,442,200
2018-05-07 2018-05-03 0.670 22,580,000 -370,000 2.82% 15,128,600
2018-05-03 2018-04-30 0.590 22,950,000 +100,000 2.87% 13,540,500
2018-04-26 2018-04-24 0.650 22,850,000 -50,000 2.86% 14,852,500
2018-04-25 2018-04-23 0.680 22,900,000 +300,000 2.86% 15,572,000
2018-04-24 2018-04-20 0.690 22,600,000 +170,000 2.83% 15,594,000
2018-04-23 2018-04-19 0.710 22,430,000 -360,000 2.80% 15,925,300
2018-04-20 2018-04-18 0.620 22,790,000 +60,000 2.85% 14,129,800
2018-04-19 2018-04-17 0.560 22,730,000 -110,000 2.84% 12,728,800
2018-04-18 2018-04-16 0.570 22,840,000 -320,000 2.85% 13,018,800
2018-04-17 2018-04-13 0.590 23,160,000 +700,000 2.90% 13,664,400
2018-04-16 2018-04-12 0.570 22,460,000 +80,000 2.81% 12,802,200
2018-04-13 2018-04-11 0.510 22,380,000 -20,000 2.80% 11,413,800
2018-04-06 2018-04-03 0.490 22,400,000 -200,000 2.80% 10,976,000
2018-04-03 2018-03-28 0.475 22,600,000 +300,000 2.83% 10,735,000
2018-03-28 2018-03-26 0.510 22,300,000 -620,000 2.79% 11,373,000
2018-03-21 2018-03-19 0.435 22,920,000 -280,000 2.86% 9,970,200
2018-03-20 2018-03-16 0.460 23,200,000 +200,000 2.90% 10,672,000
2018-03-07 2018-03-05 0.435 23,000,000 +140,000 2.88% 10,005,000
2018-03-02 2018-02-28 0.480 22,860,000 +160,000 2.86% 10,972,800
2018-02-22 2018-02-20 0.500 22,700,000 +400,000 2.84% 11,350,000
2018-02-20 2018-02-13 0.465 22,300,000 -210,000 2.79% 10,369,500
2018-02-13 2018-02-09 0.435 22,510,000 +2,930,000 2.81% 9,791,850
2018-02-12 2018-02-08 0.435 19,580,000 +14,070,000 2.45% 8,517,300
2018-02-09 2018-02-07 0.435 5,510,000 +5,140,000 0.69% 2,396,850
2018-02-08 2018-02-06 0.425 370,000 +130,000 0.05% 157,250
2018-01-22 2018-01-18 0.465 240,000 -1,600,000 0.03% 111,600
2018-01-16 2018-01-12 0.520 1,840,000 -150,000 0.23% 956,800
2018-01-15 2018-01-11 0.495 1,990,000 +1,380,000 0.25% 985,050
2018-01-12 2018-01-10 0.455 610,000 +350,000 0.08% 277,550
2018-01-10 2018-01-08 0.430 260,000 +200,000 0.03% 111,800
2018-01-08 2018-01-04 0.495 60,000 +40,000 0.01% 29,700
2018-01-04 2018-01-02 0.465 20,000 -10,000 0.00% 9,300
2018-01-03 2017-12-29 0.530 30,000 -200,000 0.00% 15,900
2018-01-02 2017-12-28 0.500 230,000 0.03% 115,000

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