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 0.080 210,800 +0 0.01% 16,864
2025-10-13 2025-10-09 0.079 210,800 +0 0.01% 16,653
2025-10-10 2025-10-08 0.082 210,800 +0 0.01% 17,286
2025-10-09 2025-10-06 0.080 210,800 +0 0.01% 16,864
2025-10-08 2025-10-03 0.087 210,800 +0 0.01% 18,340
2025-10-06 2025-10-02 0.095 210,800 +0 0.01% 20,026
2025-10-03 2025-09-30 0.091 210,800 +0 0.01% 19,183
2025-10-02 2025-09-29 0.090 210,800 +0 0.01% 18,972
2025-09-30 2025-09-26 0.092 210,800 +0 0.01% 19,394
2025-09-29 2025-09-25 0.097 210,800 +0 0.01% 20,448
2025-09-26 2025-09-24 0.061 210,800 +0 0.01% 12,859
2025-09-25 2025-09-23 0.061 210,800 +0 0.01% 12,859
2025-09-24 2025-09-22 0.061 210,800 +0 0.01% 12,859
2025-09-23 2025-09-19 0.061 210,800 +0 0.01% 12,859
2025-09-22 2025-09-18 0.061 210,800 +0 0.01% 12,859
2025-09-19 2025-09-17 0.060 210,800 +0 0.01% 12,648
2025-09-18 2025-09-16 0.061 210,800 +0 0.01% 12,859
2025-09-17 2025-09-15 0.060 210,800 +0 0.01% 12,648
2025-09-16 2025-09-12 0.060 210,800 +0 0.01% 12,648
2025-09-15 2025-09-11 0.059 210,800 +0 0.01% 12,437
2025-09-12 2025-09-10 0.056 210,800 +0 0.01% 11,805
2025-09-11 2025-09-09 0.056 210,800 +0 0.01% 11,805
2025-09-10 2025-09-08 0.056 210,800 +0 0.01% 11,805
2025-09-09 2025-09-05 0.057 210,800 +0 0.01% 12,016
2025-09-08 2025-09-04 0.057 210,800 +0 0.01% 12,016
2025-09-05 2025-09-03 0.056 210,800 +0 0.01% 11,805
2025-09-04 2025-09-02 0.057 210,800 +0 0.01% 12,016
2025-09-03 2025-09-01 0.057 210,800 +0 0.01% 12,016
2025-09-02 2025-08-29 0.057 210,800 +0 0.01% 12,016
2025-09-01 2025-08-28 0.057 210,800 +0 0.01% 12,016
2025-08-29 2025-08-27 0.057 210,800 +0 0.01% 12,016
2025-08-28 2025-08-26 0.052 210,800 +0 0.01% 10,962
2025-08-27 2025-08-25 0.056 210,800 +0 0.01% 11,805
2025-08-26 2025-08-22 0.058 210,800 +0 0.01% 12,226
2025-08-25 2025-08-21 0.058 210,800 +0 0.01% 12,226
2025-08-22 2025-08-20 0.058 210,800 +0 0.01% 12,226
2025-08-21 2025-08-19 0.057 210,800 +0 0.01% 12,016
2025-08-20 2025-08-18 0.057 210,800 +0 0.01% 12,016
2025-08-19 2025-08-15 0.057 210,800 +0 0.01% 12,016
2025-08-18 2025-08-14 0.057 210,800 +0 0.01% 12,016
2025-08-15 2025-08-13 0.057 210,800 +0 0.01% 12,016
2025-08-14 2025-08-12 0.056 210,800 +0 0.01% 11,805
2025-08-13 2025-08-11 0.057 210,800 +0 0.01% 12,016
2025-08-12 2025-08-08 0.057 210,800 +0 0.01% 12,016
2025-08-11 2025-08-07 0.057 210,800 +0 0.01% 12,016
2025-08-08 2025-08-06 0.056 210,800 +0 0.01% 11,805
2025-08-07 2025-08-05 0.056 210,800 +0 0.01% 11,805
2025-08-06 2025-08-04 0.056 210,800 +0 0.01% 11,805
2025-08-05 2025-08-01 0.056 210,800 +0 0.01% 11,805
2025-08-04 2025-07-31 0.056 210,800 +0 0.01% 11,805
2025-08-01 2025-07-30 0.056 210,800 +0 0.01% 11,805
2025-07-31 2025-07-29 0.058 210,800 +0 0.01% 12,226
2025-07-30 2025-07-28 0.058 210,800 +0 0.01% 12,226
2025-07-29 2025-07-25 0.059 210,800 +0 0.01% 12,437
2025-07-28 2025-07-24 0.059 210,800 +0 0.01% 12,437
2025-07-25 2025-07-23 0.057 210,800 +0 0.01% 12,016
2025-07-24 2025-07-22 0.057 210,800 +0 0.01% 12,016
2025-07-23 2025-07-21 0.058 210,800 +0 0.01% 12,226
2025-07-22 2025-07-18 0.058 210,800 +0 0.01% 12,226
2025-07-21 2025-07-17 0.058 210,800 +0 0.01% 12,226
2025-07-18 2025-07-16 0.061 210,800 +0 0.01% 12,859
2025-07-17 2025-07-15 0.057 210,800 +0 0.01% 12,016
2025-07-16 2025-07-14 0.057 210,800 +0 0.01% 12,016
2025-07-15 2025-07-11 0.057 210,800 +0 0.01% 12,016
2025-07-14 2025-07-10 0.058 210,800 +0 0.01% 12,226
2025-07-11 2025-07-09 0.058 210,800 +0 0.01% 12,226
2025-07-10 2025-07-08 0.060 210,800 +0 0.01% 12,648
2025-07-09 2025-07-07 0.052 210,800 +0 0.01% 10,962
2025-07-08 2025-07-04 0.052 210,800 +0 0.01% 10,962
2025-07-07 2025-07-03 0.052 210,800 +0 0.01% 10,962
2025-07-04 2025-07-02 0.052 210,800 +0 0.01% 10,962
2025-07-03 2025-06-30 0.062 210,800 +0 0.01% 13,070
2025-07-02 2025-06-27 0.062 210,800 +0 0.01% 13,070
2025-06-30 2025-06-26 0.054 210,800 +0 0.01% 11,383
2025-06-27 2025-06-25 0.054 210,800 +0 0.01% 11,383
2025-06-26 2025-06-24 0.054 210,800 +0 0.01% 11,383
2025-06-25 2025-06-23 0.054 210,800 +0 0.01% 11,383
2025-06-24 2025-06-20 0.066 210,800 +0 0.01% 13,913
2025-06-23 2025-06-19 0.069 210,800 +0 0.01% 14,545
2025-06-20 2025-06-18 0.069 210,800 +0 0.01% 14,545
2025-06-19 2025-06-17 0.070 210,800 +0 0.01% 14,756
2025-06-18 2025-06-16 0.070 210,800 +0 0.01% 14,756
2025-06-17 2025-06-13 0.070 210,800 +0 0.01% 14,756
2025-06-16 2025-06-12 0.070 210,800 +0 0.01% 14,756
2025-06-13 2025-06-11 0.070 210,800 +0 0.01% 14,756
2025-06-12 2025-06-10 0.070 210,800 +0 0.01% 14,756
2025-06-11 2025-06-09 0.070 210,800 +0 0.01% 14,756
2025-06-10 2025-06-06 0.065 210,800 +0 0.01% 13,702
2025-06-09 2025-06-05 0.065 210,800 +0 0.01% 13,702
2025-06-06 2025-06-04 0.066 210,800 +0 0.01% 13,913
2025-06-05 2025-06-03 0.049 210,800 +0 0.01% 10,329
2025-06-04 2025-06-02 0.049 210,800 +0 0.01% 10,329
2025-06-03 2025-05-30 0.049 210,800 +0 0.01% 10,329
2025-06-02 2025-05-29 0.054 210,800 +0 0.01% 11,310
2025-05-30 2025-05-28 0.056 210,800 +6,486 0.01% 11,745
2025-05-29 2025-05-27 0.056 204,314 +0 0.01% 11,383
2025-05-28 2025-05-26 0.056 204,314 +0 0.01% 11,383
2025-05-27 2025-05-23 0.056 204,314 +0 0.01% 11,383
2025-05-26 2025-05-22 0.056 204,314 +0 0.01% 11,383
2025-05-23 2025-05-21 0.058 204,314 +0 0.01% 11,805
2025-05-22 2025-05-20 0.058 204,314 +0 0.01% 11,805
2025-05-21 2025-05-19 0.058 204,314 +0 0.01% 11,805
2025-05-20 2025-05-16 0.058 204,314 +0 0.01% 11,805
2025-05-19 2025-05-15 0.058 204,314 +0 0.01% 11,805
2025-05-16 2025-05-14 0.058 204,314 +0 0.01% 11,805
2025-05-15 2025-05-13 0.058 204,314 +0 0.01% 11,805
2025-05-14 2025-05-12 0.058 204,314 +0 0.01% 11,805
2025-05-13 2025-05-09 0.058 204,314 +0 0.01% 11,805
2025-05-12 2025-05-08 0.058 204,314 +0 0.01% 11,805
2025-05-09 2025-05-07 0.058 204,314 +0 0.01% 11,805
2025-05-08 2025-05-06 0.058 204,314 +0 0.01% 11,805
2025-05-07 2025-05-02 0.058 204,314 +0 0.01% 11,805
2025-05-06 2025-04-30 0.058 204,314 +0 0.01% 11,805
2025-05-02 2025-04-29 0.058 204,314 +0 0.01% 11,805
2025-04-30 2025-04-28 0.057 204,314 +0 0.01% 11,594
2025-04-29 2025-04-25 0.057 204,314 +0 0.01% 11,594
2025-04-28 2025-04-24 0.057 204,314 +0 0.01% 11,594
2025-04-25 2025-04-23 0.057 204,314 +0 0.01% 11,594
2025-04-24 2025-04-22 0.052 204,314 +0 0.01% 10,540
2025-04-23 2025-04-17 0.052 204,314 +0 0.01% 10,540
2025-04-22 2025-04-16 0.052 204,314 +0 0.01% 10,540
2025-04-17 2025-04-15 0.061 204,314 +0 0.01% 12,437
2025-04-16 2025-04-14 0.061 204,314 +0 0.01% 12,437
2025-04-15 2025-04-11 0.066 204,314 +0 0.01% 13,491
2025-04-14 2025-04-10 0.066 204,314 +0 0.01% 13,491
2025-04-11 2025-04-09 0.066 204,314 +0 0.01% 13,491
2025-04-10 2025-04-08 0.066 204,314 +0 0.01% 13,491
2025-04-09 2025-04-07 0.066 204,314 +0 0.01% 13,491
2025-04-08 2025-04-03 0.066 204,314 +0 0.01% 13,491
2025-04-07 2025-04-02 0.066 204,314 +0 0.01% 13,491
2025-04-03 2025-04-01 0.066 204,314 +0 0.01% 13,491
2025-04-02 2025-03-31 0.066 204,314 +0 0.01% 13,491
2025-04-01 2025-03-28 0.066 204,314 +0 0.01% 13,491
2025-03-31 2025-03-27 0.066 204,314 +0 0.01% 13,491
2025-03-28 2025-03-26 0.067 204,314 +0 0.01% 13,702
2025-03-27 2025-03-25 0.070 204,314 +0 0.01% 14,334
2025-03-26 2025-03-24 0.072 204,314 +0 0.01% 14,756
2025-03-25 2025-03-21 0.072 204,314 +0 0.01% 14,756
2025-03-24 2025-03-20 0.072 204,314 +0 0.01% 14,756
2025-03-21 2025-03-19 0.046 204,314 +0 0.01% 9,486
2025-03-20 2025-03-18 0.046 204,314 +0 0.01% 9,486
2025-03-19 2025-03-17 0.047 204,314 +0 0.01% 9,697
2025-03-18 2025-03-14 0.046 204,314 +0 0.01% 9,486
2025-03-17 2025-03-13 0.046 204,314 +0 0.01% 9,486
2025-03-14 2025-03-12 0.045 204,314 +0 0.01% 9,275
2025-03-13 2025-03-11 0.045 204,314 +0 0.01% 9,275
2025-03-12 2025-03-10 0.047 204,314 +0 0.01% 9,697
2025-03-11 2025-03-07 0.047 204,314 +0 0.01% 9,697
2025-03-10 2025-03-06 0.046 204,314 +0 0.01% 9,486
2025-03-07 2025-03-05 0.046 204,314 +0 0.01% 9,486
2025-03-06 2025-03-04 0.046 204,314 +0 0.01% 9,486
2025-03-05 2025-03-03 0.046 204,314 +0 0.01% 9,486
2025-03-04 2025-02-28 0.046 204,314 +0 0.01% 9,486
2025-03-03 2025-02-27 0.046 204,314 +0 0.01% 9,486
2025-02-28 2025-02-26 0.050 204,314 +0 0.01% 10,118
2025-02-27 2025-02-25 0.050 204,314 +0 0.01% 10,118
2025-02-26 2025-02-24 0.050 204,314 +0 0.01% 10,118
2025-02-25 2025-02-21 0.050 204,314 +0 0.01% 10,118
2025-02-24 2025-02-20 0.050 204,314 +0 0.01% 10,118
2025-02-21 2025-02-19 0.045 204,314 +0 0.01% 9,275
2025-02-20 2025-02-18 0.045 204,314 +0 0.01% 9,275
2025-02-19 2025-02-17 0.048 204,314 +0 0.01% 9,908
2025-02-18 2025-02-14 0.046 204,314 +0 0.01% 9,486
2025-02-17 2025-02-13 0.051 204,314 +0 0.01% 10,329
2025-02-14 2025-02-12 0.051 204,314 +0 0.01% 10,329
2025-02-13 2025-02-11 0.051 204,314 +0 0.01% 10,329
2025-02-12 2025-02-10 0.050 204,314 +0 0.01% 10,118
2025-02-11 2025-02-07 0.048 204,314 +0 0.01% 9,908
2025-02-10 2025-02-06 0.050 204,314 +0 0.01% 10,118
2025-02-07 2025-02-05 0.048 204,314 +0 0.01% 9,908
2025-02-06 2025-02-04 0.054 204,314 +0 0.01% 10,962
2025-02-05 2025-02-03 0.054 204,314 +193,846 0.01% 10,962
2024-05-31 2024-05-29 0.074 10,468 +240 0.00% 774
2023-06-02 2023-05-31 0.084 10,228 +504 0.00% 863
2022-06-02 2022-05-31 0.262 9,724 +164 0.00% 2,549
2021-07-02 2021-06-29 0.302 9,560 +265 0.00% 2,888
2020-07-06 2020-07-02 0.246 9,295 +306 0.00% 2,289
2019-06-21 2019-06-19 0.351 8,989 +208 0.00% 3,151
2018-06-22 2018-06-20 0.759 8,781 +96 0.00% 6,661
2017-11-20 2017-11-16 0.709 8,685 -257,321 0.00% 6,156
2017-11-14 2017-11-10 0.734 266,006 -80,413 0.01% 195,172
2017-11-10 2017-11-08 0.721 346,419 +80,413 0.01% 249,864
2017-11-08 2017-11-06 0.759 266,006 +257,321 0.01% 201,788
2017-10-25 2017-10-23 0.808 8,685 -1,045,367 0.00% 7,020
2017-10-24 2017-10-20 0.821 1,054,052 +1,045,367 0.04% 865,128
2017-06-21 2017-06-19 0.717 8,685 +95 0.00% 6,224
2016-05-11 2016-05-09 0.736 8,590 +74 0.00% 6,319
2015-12-18 2015-12-16 0.888 8,516 -47,310 0.00% 7,560
2015-10-30 2015-10-28 0.698 55,826 -78,850 0.00% 38,940
2015-10-29 2015-10-27 0.723 134,676 -78,850 0.01% 97,356
2015-09-07 2015-09-02 0.647 213,526 -78,850 0.01% 138,108
2015-09-01 2015-08-28 0.698 292,376 -78,850 0.01% 203,940
2015-08-27 2015-08-25 0.647 371,226 -78,850 0.02% 240,108
2015-08-18 2015-08-14 0.824 450,076 +78,850 0.02% 371,020
2015-08-13 2015-08-11 0.850 371,226 -78,850 0.02% 315,436
2015-08-06 2015-08-04 0.761 450,076 +78,850 0.02% 342,480
2015-07-13 2015-07-09 0.900 371,226 -157,700 0.02% 334,268
2015-07-09 2015-07-07 0.596 528,926 +78,850 0.02% 315,276
2015-06-23 2015-06-19 1.116 450,076 -78,850 0.02% 502,304
2015-06-17 2015-06-15 1.179 528,926 -473 0.02% 623,845
2015-06-12 2015-06-10 1.192 529,399 +47,310 0.02% 631,116
2015-05-19 2015-05-15 0.977 482,089 -394,250 0.02% 470,778
2015-05-08 2015-05-06 1.097 876,339 +5,008 0.04% 961,298
2015-04-14 2015-04-10 0.816 871,331 -78,399 0.04% 711,296
2015-04-13 2015-04-09 0.791 949,730 -78,400 0.04% 751,068
2015-04-09 2015-04-02 0.542 1,028,130 -3,136 0.04% 557,345
2014-11-14 2014-11-12 0.395 1,031,266 -470,396 0.05% 407,774
2014-11-12 2014-11-10 0.402 1,501,662 +423,357 0.07% 603,351
2014-10-24 2014-10-22 0.316 1,078,305 -78,400 0.05% 341,099
2014-09-29 2014-09-25 0.300 1,156,705 -78,399 0.06% 346,719
2014-08-18 2014-08-14 0.302 1,235,104 -78,399 0.06% 373,370
2014-08-15 2014-08-13 0.274 1,313,503 +235,198 0.06% 360,211
2014-08-05 2014-08-01 0.319 1,078,305 +391,997 0.05% 343,850
2014-05-09 2014-05-07 0.246 686,308 +16,973 0.03% 168,748
2014-03-07 2014-03-05 0.265 669,335 -764,605 0.03% 177,706
2014-03-05 2014-03-03 0.285 1,433,940 -4,281,787 0.07% 408,837
2014-03-04 2014-02-28 0.296 5,715,727 +5,046,392 0.28% 1,689,440
2014-02-27 2014-02-25 0.255 669,335 -305,842 0.03% 170,703
2013-10-24 2013-10-22 0.279 975,177 +152,921 0.05% 271,660
2013-10-08 2013-10-04 0.243 822,256 +152,921 0.04% 200,024
2013-08-29 2013-08-27 0.238 669,335 -382,302 0.03% 159,323
2013-08-28 2013-08-26 0.246 1,051,637 +382,302 0.05% 258,575
2013-07-19 2013-07-17 0.183 669,335 -152,921 0.03% 122,556
2013-05-13 2013-05-09 0.195 822,256 +76,460 0.04% 160,235
2013-05-09 2013-05-07 0.175 745,796 +76,461 0.04% 130,517
2013-05-08 2013-05-06 0.148 669,335 +19,050 0.03% 99,115
2013-01-08 2013-01-04 0.144 650,285 -297,137 0.03% 93,668
2012-11-19 2012-11-15 0.141 947,422 -594,274 0.06% 133,917
2012-11-16 2012-11-14 0.141 1,541,696 -371,422 0.09% 217,917
2012-11-15 2012-11-13 0.142 1,913,118 -445,706 0.12% 272,580
2012-11-14 2012-11-12 0.136 2,358,824 -172,885 0.14% 320,080
2012-11-09 2012-11-07 0.144 2,531,709 -162,129 0.16% 364,152
2012-11-07 2012-11-05 0.119 2,693,838 -73,694 0.17% 321,675
2012-11-05 2012-11-01 0.119 2,767,532 -73,695 0.17% 330,475
2012-05-08 2012-05-04 0.179 2,841,227 +101,472 0.17% 507,770
2012-02-03 2012-02-01 0.176 2,739,755 -355,314 0.17% 481,925
2011-10-17 2011-10-13 0.160 3,095,069 -142,125 0.20% 496,516
2011-08-23 2011-08-19 0.203 3,237,194 -1,421 0.21% 655,978
2011-05-05 2011-05-03 0.255 3,238,615 +14,212 0.23% 824,889
2011-03-28 2011-03-24 0.280 3,224,403 +71,063 0.23% 902,943
2011-03-25 2011-03-23 0.270 3,153,340 +355,314 0.22% 851,981
2011-03-23 2011-03-21 0.283 2,798,026 +85,275 0.20% 791,417
2011-03-22 2011-03-18 0.284 2,712,751 +355,314 0.19% 771,115
2011-03-11 2011-03-09 0.296 2,357,437 +923,816 0.16% 696,654
2011-02-23 2011-02-21 0.324 1,433,621 -213,188 0.10% 464,002
2011-02-22 2011-02-18 0.324 1,646,809 -412,164 0.12% 533,002
2011-02-18 2011-02-16 0.324 2,058,973 -824,329 0.14% 666,402
2011-02-17 2011-02-15 0.322 2,883,302 -284,251 0.20% 929,145
2011-02-16 2011-02-14 0.335 3,167,553 -213,188 0.22% 1,060,861
2011-02-09 2011-02-07 0.352 3,380,741 -71,063 0.24% 1,189,350
2011-02-08 2011-02-02 0.334 3,451,804 +156,338 0.24% 1,151,204
2011-01-28 2011-01-26 0.332 3,295,466 -142,125 0.23% 1,094,426
2011-01-26 2011-01-24 0.315 3,437,591 +213,188 0.24% 1,083,578
2011-01-17 2011-01-13 0.387 3,224,403 +213,188 0.23% 1,247,785
2011-01-14 2011-01-12 0.387 3,011,215 +213,189 0.21% 1,165,285
2011-01-12 2011-01-10 0.352 2,798,026 -213,189 0.20% 984,350
2011-01-11 2011-01-07 0.359 3,011,215 -213,188 0.21% 1,080,537
2011-01-10 2011-01-06 0.387 3,224,403 +568,502 0.23% 1,247,785
2011-01-07 2011-01-05 0.380 2,655,901 +412,165 0.19% 1,009,098
2011-01-06 2011-01-04 0.380 2,243,736 -397,952 0.16% 852,498
2011-01-05 2011-01-03 0.380 2,641,688 +426,377 0.18% 1,003,698
2011-01-04 2010-12-31 0.366 2,215,311 -1,037,517 0.15% 810,524
2011-01-03 2010-12-29 0.366 3,252,828 +2,202,946 0.23% 1,190,124
2010-12-30 2010-12-28 0.342 1,049,882 -326,888 0.07% 359,008
2010-12-29 2010-12-24 0.338 1,376,770 -312,677 0.10% 464,976
2010-12-28 2010-12-22 0.336 1,689,447 +255,826 0.12% 568,199
2010-12-23 2010-12-21 0.329 1,433,621 +1,264,918 0.10% 472,072
2010-12-22 2010-12-20 0.321 168,703 +42,638 0.01% 54,127
2010-12-21 2010-12-17 0.339 126,065 -56,851 0.01% 42,753
2010-12-20 2010-12-16 0.343 182,916 +56,851 0.01% 62,806
2010-12-16 2010-12-14 0.345 126,065 +42,637 0.01% 43,463
2010-12-13 2010-12-09 0.296 83,428 -710,628 0.01% 24,654
2010-12-09 2010-12-07 0.293 794,056 +710,628 0.06% 232,419
2010-03-16 2010-03-12 0.190 83,428 -284,251 0.01% 15,849
2009-11-10 2009-11-06 0.166 367,679 -4,069,055 0.03% 61,053
2007-09-06 2007-09-04 0.345 4,436,734 -42,638 0.52% 1,529,633
2007-07-10 2007-07-06 0.349 4,479,372 +28,425 0.53% 1,563,243
2007-06-28 2007-06-26 0.345 4,450,947 -6,395 0.53% 1,534,533
2007-06-26 2007-06-22 0.373 4,457,342 0.53% 1,662,186

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