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 0.158 40,000 +0 0.00% 6,320
2025-10-13 2025-10-09 0.163 40,000 +0 0.00% 6,520
2025-10-10 2025-10-08 0.148 40,000 +0 0.00% 5,920
2025-10-09 2025-10-06 0.146 40,000 +0 0.00% 5,840
2025-10-08 2025-10-03 0.143 40,000 +0 0.00% 5,720
2025-10-06 2025-10-02 0.143 40,000 +0 0.00% 5,720
2025-10-03 2025-09-30 0.141 40,000 +0 0.00% 5,640
2025-10-02 2025-09-29 0.141 40,000 +0 0.00% 5,640
2025-09-30 2025-09-26 0.142 40,000 +0 0.00% 5,680
2025-09-29 2025-09-25 0.142 40,000 +0 0.00% 5,680
2025-09-26 2025-09-24 0.145 40,000 +0 0.00% 5,800
2025-09-25 2025-09-23 0.145 40,000 +0 0.00% 5,800
2025-09-24 2025-09-22 0.145 40,000 +0 0.00% 5,800
2025-09-23 2025-09-19 0.145 40,000 +0 0.00% 5,800
2025-09-22 2025-09-18 0.145 40,000 +0 0.00% 5,800
2025-09-19 2025-09-17 0.148 40,000 +0 0.00% 5,920
2025-09-18 2025-09-16 0.151 40,000 +0 0.00% 6,040
2025-09-17 2025-09-15 0.151 40,000 +0 0.00% 6,040
2025-09-16 2025-09-12 0.142 40,000 +0 0.00% 5,680
2025-09-15 2025-09-11 0.136 40,000 +0 0.00% 5,440
2025-09-12 2025-09-10 0.137 40,000 +0 0.00% 5,480
2025-09-11 2025-09-09 0.137 40,000 +0 0.00% 5,480
2025-09-10 2025-09-08 0.137 40,000 +0 0.00% 5,480
2025-09-09 2025-09-05 0.139 40,000 +0 0.00% 5,560
2025-09-08 2025-09-04 0.132 40,000 +0 0.00% 5,280
2025-09-05 2025-09-03 0.130 40,000 +0 0.00% 5,200
2025-09-04 2025-09-02 0.140 40,000 +0 0.00% 5,600
2025-09-03 2025-09-01 0.137 40,000 +0 0.00% 5,480
2025-09-02 2025-08-29 0.137 40,000 +0 0.00% 5,480
2025-09-01 2025-08-28 0.137 40,000 +0 0.00% 5,480
2025-08-29 2025-08-27 0.137 40,000 +0 0.00% 5,480
2025-08-28 2025-08-26 0.137 40,000 +0 0.00% 5,480
2025-08-27 2025-08-25 0.150 40,000 +0 0.00% 6,019
2025-08-26 2025-08-22 0.153 40,000 +2,254 0.00% 6,104
2025-08-25 2025-08-21 0.153 37,746 +0 0.00% 5,760
2025-08-22 2025-08-20 0.149 37,746 +0 0.00% 5,640
2025-08-21 2025-08-19 0.148 37,746 +0 0.00% 5,600
2025-08-20 2025-08-18 0.148 37,746 +0 0.00% 5,600
2025-08-19 2025-08-15 0.148 37,746 +0 0.00% 5,600
2025-08-18 2025-08-14 0.150 37,746 +0 0.00% 5,680
2025-08-15 2025-08-13 0.150 37,746 +0 0.00% 5,680
2025-08-14 2025-08-12 0.150 37,746 +0 0.00% 5,680
2025-08-13 2025-08-11 0.148 37,746 +0 0.00% 5,600
2025-08-12 2025-08-08 0.149 37,746 +0 0.00% 5,640
2025-08-11 2025-08-07 0.148 37,746 +0 0.00% 5,600
2025-08-08 2025-08-06 0.148 37,746 +0 0.00% 5,600
2025-08-07 2025-08-05 0.150 37,746 +0 0.00% 5,680
2025-08-06 2025-08-04 0.150 37,746 +0 0.00% 5,680
2025-08-05 2025-08-01 0.152 37,746 +0 0.00% 5,720
2025-08-04 2025-07-31 0.150 37,746 +0 0.00% 5,680
2025-08-01 2025-07-30 0.150 37,746 +0 0.00% 5,680
2025-07-31 2025-07-29 0.149 37,746 +0 0.00% 5,640
2025-07-30 2025-07-28 0.149 37,746 +0 0.00% 5,640
2025-07-29 2025-07-25 0.146 37,746 +0 0.00% 5,520
2025-07-28 2025-07-24 0.143 37,746 +0 0.00% 5,400
2025-07-25 2025-07-23 0.143 37,746 +0 0.00% 5,400
2025-07-24 2025-07-22 0.143 37,746 +0 0.00% 5,400
2025-07-23 2025-07-21 0.141 37,746 +0 0.00% 5,320
2025-07-22 2025-07-18 0.143 37,746 +0 0.00% 5,400
2025-07-21 2025-07-17 0.144 37,746 +0 0.00% 5,440
2025-07-18 2025-07-16 0.147 37,746 +0 0.00% 5,560
2025-07-17 2025-07-15 0.146 37,746 +0 0.00% 5,520
2025-07-16 2025-07-14 0.146 37,746 +0 0.00% 5,520
2025-07-15 2025-07-11 0.141 37,746 +0 0.00% 5,320
2025-07-14 2025-07-10 0.143 37,746 +0 0.00% 5,400
2025-07-11 2025-07-09 0.142 37,746 +0 0.00% 5,360
2025-07-10 2025-07-08 0.142 37,746 +0 0.00% 5,360
2025-07-09 2025-07-07 0.142 37,746 +0 0.00% 5,360
2025-07-08 2025-07-04 0.146 37,746 +0 0.00% 5,520
2025-07-07 2025-07-03 0.142 37,746 +0 0.00% 5,360
2025-07-04 2025-07-02 0.139 37,746 +0 0.00% 5,240
2025-07-03 2025-06-30 0.138 37,746 +0 0.00% 5,200
2025-07-02 2025-06-27 0.140 37,746 +0 0.00% 5,280
2025-06-30 2025-06-26 0.131 37,746 +0 0.00% 4,960
2025-06-27 2025-06-25 0.131 37,746 +0 0.00% 4,960
2025-06-26 2025-06-24 0.130 37,746 +0 0.00% 4,920
2025-06-25 2025-06-23 0.138 37,746 +0 0.00% 5,200
2025-06-24 2025-06-20 0.119 37,746 +0 0.00% 4,480
2025-06-23 2025-06-19 0.116 37,746 +0 0.00% 4,360
2025-06-20 2025-06-18 0.122 37,746 +0 0.00% 4,600
2025-06-19 2025-06-17 0.123 37,746 +0 0.00% 4,640
2025-06-18 2025-06-16 0.123 37,746 +0 0.00% 4,640
2025-06-17 2025-06-13 0.122 37,746 +0 0.00% 4,600
2025-06-16 2025-06-12 0.121 37,746 +0 0.00% 4,560
2025-06-13 2025-06-11 0.121 37,746 +0 0.00% 4,560
2025-06-12 2025-06-10 0.123 37,746 +0 0.00% 4,640
2025-06-11 2025-06-09 0.123 37,746 +0 0.00% 4,640
2025-06-10 2025-06-06 0.123 37,746 +0 0.00% 4,640
2025-06-09 2025-06-05 0.131 37,746 +0 0.00% 4,960
2025-06-06 2025-06-04 0.121 37,746 +0 0.00% 4,560
2025-06-05 2025-06-03 0.119 37,746 +0 0.00% 4,480
2025-06-04 2025-06-02 0.122 37,746 +0 0.00% 4,600
2025-06-03 2025-05-30 0.122 37,746 +0 0.00% 4,600
2025-06-02 2025-05-29 0.125 37,746 +0 0.00% 4,720
2025-05-30 2025-05-28 0.131 37,746 +0 0.00% 4,960
2025-05-29 2025-05-27 0.126 37,746 +0 0.00% 4,760
2025-05-28 2025-05-26 0.126 37,746 +0 0.00% 4,760
2025-05-27 2025-05-23 0.126 37,746 +0 0.00% 4,760
2025-05-26 2025-05-22 0.126 37,746 +0 0.00% 4,760
2025-05-23 2025-05-21 0.126 37,746 +0 0.00% 4,760
2025-05-22 2025-05-20 0.127 37,746 +0 0.00% 4,800
2025-05-21 2025-05-19 0.131 37,746 +0 0.00% 4,960
2025-05-20 2025-05-16 0.132 37,746 +0 0.00% 5,000
2025-05-19 2025-05-15 0.118 37,746 +0 0.00% 4,440
2025-05-16 2025-05-14 0.123 37,746 +0 0.00% 4,640
2025-05-15 2025-05-13 0.127 37,746 +0 0.00% 4,800
2025-05-14 2025-05-12 0.127 37,746 +0 0.00% 4,800
2025-05-13 2025-05-09 0.129 37,746 +0 0.00% 4,880
2025-05-12 2025-05-08 0.132 37,746 +0 0.00% 5,000
2025-05-09 2025-05-07 0.132 37,746 +0 0.00% 5,000
2025-05-08 2025-05-06 0.130 37,746 +0 0.00% 4,920
2025-05-07 2025-05-02 0.127 37,746 +0 0.00% 4,800
2025-05-06 2025-04-30 0.126 37,746 +0 0.00% 4,760
2025-05-02 2025-04-29 0.118 37,746 +0 0.00% 4,440
2025-04-30 2025-04-28 0.118 37,746 +0 0.00% 4,440
2025-04-29 2025-04-25 0.120 37,746 +0 0.00% 4,520
2025-04-28 2025-04-24 0.122 37,746 +0 0.00% 4,600
2025-04-25 2025-04-23 0.123 37,746 +0 0.00% 4,640
2025-04-24 2025-04-22 0.120 37,746 +0 0.00% 4,520
2025-04-23 2025-04-17 0.117 37,746 +0 0.00% 4,400
2025-04-22 2025-04-16 0.122 37,746 +0 0.00% 4,600
2025-04-17 2025-04-15 0.122 37,746 +0 0.00% 4,600
2025-04-16 2025-04-14 0.113 37,746 +0 0.00% 4,280
2025-04-15 2025-04-11 0.182 37,746 +0 0.00% 6,877
2025-04-14 2025-04-10 0.180 37,746 +7,010 0.00% 6,779
2025-04-11 2025-04-09 0.170 30,736 +0 0.00% 5,240
2025-04-10 2025-04-08 0.170 30,736 +0 0.00% 5,240
2025-04-09 2025-04-07 0.164 30,736 +0 0.00% 5,040
2025-04-08 2025-04-03 0.172 30,736 +0 0.00% 5,280
2025-04-07 2025-04-02 0.172 30,736 +0 0.00% 5,280
2025-04-03 2025-04-01 0.177 30,736 +0 0.00% 5,440
2025-04-02 2025-03-31 0.178 30,736 +0 0.00% 5,480
2025-04-01 2025-03-28 0.165 30,736 +0 0.00% 5,080
2025-03-31 2025-03-27 0.156 30,736 +0 0.00% 4,800
2025-03-28 2025-03-26 0.156 30,736 +0 0.00% 4,800
2025-03-27 2025-03-25 0.152 30,736 +0 0.00% 4,680
2025-03-26 2025-03-24 0.147 30,736 +0 0.00% 4,520
2025-03-25 2025-03-21 0.165 30,736 +0 0.00% 5,080
2025-03-24 2025-03-20 0.197 30,736 +0 0.00% 6,040
2025-03-21 2025-03-19 0.163 30,736 +0 0.00% 5,000
2025-03-20 2025-03-18 0.111 30,736 +0 0.00% 3,400
2025-03-19 2025-03-17 0.111 30,736 +0 0.00% 3,400
2025-03-18 2025-03-14 0.111 30,736 +0 0.00% 3,400
2025-03-17 2025-03-13 0.113 30,736 +0 0.00% 3,480
2025-03-14 2025-03-12 0.113 30,736 +0 0.00% 3,480
2025-03-13 2025-03-11 0.113 30,736 +0 0.00% 3,480
2025-03-12 2025-03-10 0.112 30,736 +0 0.00% 3,440
2025-03-11 2025-03-07 0.112 30,736 +0 0.00% 3,440
2025-03-10 2025-03-06 0.112 30,736 +0 0.00% 3,440
2025-03-07 2025-03-05 0.111 30,736 +0 0.00% 3,400
2025-03-06 2025-03-04 0.111 30,736 +0 0.00% 3,400
2025-03-05 2025-03-03 0.111 30,736 +0 0.00% 3,400
2025-03-04 2025-02-28 0.111 30,736 +0 0.00% 3,400
2025-03-03 2025-02-27 0.115 30,736 +0 0.00% 3,520
2025-02-28 2025-02-26 0.112 30,736 +0 0.00% 3,440
2025-02-27 2025-02-25 0.112 30,736 +0 0.00% 3,440
2025-02-26 2025-02-24 0.112 30,736 +0 0.00% 3,440
2025-02-25 2025-02-21 0.112 30,736 +0 0.00% 3,440
2025-02-24 2025-02-20 0.112 30,736 +0 0.00% 3,440
2025-02-21 2025-02-19 0.112 30,736 +0 0.00% 3,440
2025-02-20 2025-02-18 0.115 30,736 +0 0.00% 3,520
2025-02-19 2025-02-17 0.115 30,736 +0 0.00% 3,520
2025-02-18 2025-02-14 0.115 30,736 +0 0.00% 3,520
2025-02-17 2025-02-13 0.115 30,736 +0 0.00% 3,520
2025-02-14 2025-02-12 0.115 30,736 +0 0.00% 3,520
2025-02-13 2025-02-11 0.113 30,736 +0 0.00% 3,480
2025-02-12 2025-02-10 0.120 30,736 +0 0.00% 3,680
2025-02-11 2025-02-07 0.117 30,736 +0 0.00% 3,600
2025-02-10 2025-02-06 0.117 30,736 +0 0.00% 3,600
2025-02-07 2025-02-05 0.117 30,736 +0 0.00% 3,600
2025-02-06 2025-02-04 0.120 30,736 +0 0.00% 3,680
2025-02-05 2025-02-03 0.116 30,736 +0 0.00% 3,560
2025-02-04 2025-01-28 0.116 30,736 +0 0.00% 3,560
2025-02-03 2025-01-24 0.117 30,736 +0 0.00% 3,600
2025-01-27 2025-01-23 0.118 30,736 +0 0.00% 3,640
2025-01-24 2025-01-22 0.115 30,736 +0 0.00% 3,520
2025-01-23 2025-01-21 0.112 30,736 +0 0.00% 3,440
2025-01-22 2025-01-20 0.116 30,736 +0 0.00% 3,560
2025-01-21 2025-01-17 0.117 30,736 +0 0.00% 3,600
2025-01-20 2025-01-16 0.111 30,736 +0 0.00% 3,400
2025-01-17 2025-01-15 0.111 30,736 +0 0.00% 3,400
2025-01-16 2025-01-14 0.111 30,736 +0 0.00% 3,400
2025-01-15 2025-01-13 0.111 30,736 +0 0.00% 3,400
2025-01-14 2025-01-10 0.111 30,736 +0 0.00% 3,400
2025-01-13 2025-01-09 0.111 30,736 +0 0.00% 3,400
2025-01-10 2025-01-08 0.111 30,736 +0 0.00% 3,400
2025-01-09 2025-01-07 0.111 30,736 +0 0.00% 3,400
2025-01-08 2025-01-06 0.111 30,736 +0 0.00% 3,400
2025-01-07 2025-01-03 0.111 30,736 +0 0.00% 3,400
2025-01-06 2025-01-02 0.111 30,736 +0 0.00% 3,400
2025-01-03 2024-12-31 0.111 30,736 +0 0.00% 3,400
2025-01-02 2024-12-27 0.115 30,736 +0 0.00% 3,520
2024-12-30 2024-12-24 0.116 30,736 +0 0.00% 3,560
2024-12-27 2024-12-20 0.117 30,736 +0 0.00% 3,600
2024-12-23 2024-12-19 0.117 30,736 +0 0.00% 3,600
2024-12-20 2024-12-18 0.117 30,736 +0 0.00% 3,600
2024-12-19 2024-12-17 0.117 30,736 +0 0.00% 3,600
2024-12-18 2024-12-16 0.121 30,736 +0 0.00% 3,727
2024-12-17 2024-12-13 0.119 30,736 +1,381 0.00% 3,644
2024-12-16 2024-12-12 0.120 29,355 +0 0.00% 3,520
2024-12-13 2024-12-11 0.121 29,355 +0 0.00% 3,560
2024-12-12 2024-12-10 0.121 29,355 +0 0.00% 3,560
2024-12-11 2024-12-09 0.114 29,355 +0 0.00% 3,360
2024-12-10 2024-12-06 0.123 29,355 +0 0.00% 3,600
2024-12-09 2024-12-05 0.123 29,355 +0 0.00% 3,600
2024-12-06 2024-12-04 0.117 29,355 +0 0.00% 3,440
2024-12-05 2024-12-03 0.117 29,355 +0 0.00% 3,440
2024-12-04 2024-12-02 0.117 29,355 +0 0.00% 3,440
2024-12-03 2024-11-29 0.116 29,355 +0 0.00% 3,400
2024-12-02 2024-11-28 0.114 29,355 +0 0.00% 3,360
2024-11-29 2024-11-27 0.119 29,355 +0 0.00% 3,480
2024-11-28 2024-11-26 0.119 29,355 +0 0.00% 3,480
2024-11-27 2024-11-25 0.119 29,355 +0 0.00% 3,480
2024-11-26 2024-11-22 0.119 29,355 +0 0.00% 3,480
2024-11-25 2024-11-21 0.119 29,355 +0 0.00% 3,480
2024-11-22 2024-11-20 0.119 29,355 +0 0.00% 3,480
2024-11-21 2024-11-19 0.120 29,355 +0 0.00% 3,520
2024-11-20 2024-11-18 0.114 29,355 +0 0.00% 3,360
2024-11-19 2024-11-15 0.113 29,355 +0 0.00% 3,320
2024-11-18 2024-11-14 0.123 29,355 +0 0.00% 3,600
2024-11-15 2024-11-13 0.123 29,355 +0 0.00% 3,600
2024-11-14 2024-11-12 0.123 29,355 +0 0.00% 3,600
2024-11-13 2024-11-11 0.123 29,355 +0 0.00% 3,600
2024-11-12 2024-11-08 0.123 29,355 +0 0.00% 3,600
2024-11-11 2024-11-07 0.123 29,355 +0 0.00% 3,600
2024-11-08 2024-11-06 0.116 29,355 +0 0.00% 3,400
2024-11-07 2024-11-05 0.116 29,355 +0 0.00% 3,400
2024-11-06 2024-11-04 0.116 29,355 -44,033 0.00% 3,400
2024-08-20 2024-08-16 0.175 73,388 +4,976 0.01% 12,873
2024-02-23 2024-02-21 0.186 68,412 +41,047 0.01% 12,700
2023-11-28 2023-11-24 0.228 27,365 +2,825 0.00% 6,245
2023-08-15 2023-08-11 0.270 24,540 +1,250 0.00% 6,617
2022-11-29 2022-11-25 0.299 23,290 +1,893 0.00% 6,966
2022-10-03 2022-09-29 0.302 21,397 +833 0.00% 6,451
2021-09-23 2021-09-20 0.475 20,564 +517 0.00% 9,765
2021-08-26 2021-08-24 0.557 20,047 +1,387 0.00% 11,173
2021-05-31 2021-05-27 0.611 18,660 -46,648 0.00% 11,400
2021-05-24 2021-05-20 0.643 65,308 +46,648 0.01% 42,000
2021-05-21 2021-05-18 0.890 18,660 -279,893 0.00% 16,600
2021-05-20 2021-05-17 0.922 298,553 +233,245 0.06% 275,200
2021-05-17 2021-05-13 0.868 65,308 +46,648 0.01% 56,700
2021-02-23 2021-02-19 0.857 18,660 -13,994 0.00% 16,000
2021-02-22 2021-02-18 0.847 32,654 +13,994 0.01% 27,650
2020-08-14 2020-08-12 0.857 18,660 -18,659 0.00% 16,000
2019-08-27 2019-08-23 0.539 37,319 +937 0.01% 20,105
2019-06-19 2019-06-17 0.671 36,382 -90,956 0.01% 24,400
2019-06-17 2019-06-13 0.627 127,338 -136,433 0.03% 79,800
2018-11-22 2018-11-20 0.602 263,771 +8,478 0.05% 158,804
2018-08-16 2018-08-14 0.591 255,293 -57,220 0.05% 150,800
2018-08-06 2018-08-02 0.647 312,513 +132,048 0.06% 202,350
2018-08-01 2018-07-30 0.647 180,465 -290,506 0.04% 116,850
2018-07-31 2018-07-27 0.682 470,971 +110,040 0.10% 321,000
2018-07-30 2018-07-26 0.682 360,931 -48,417 0.07% 246,000
2018-06-26 2018-06-22 0.829 409,348 -35,213 0.08% 339,450
2018-06-14 2018-06-12 0.852 444,561 -4,402 0.09% 378,750
2018-06-13 2018-06-11 0.852 448,963 +4,402 0.09% 382,500
2018-05-09 2018-05-07 1.045 444,561 +105,638 0.09% 464,600
2018-05-08 2018-05-04 1.102 338,923 -92,433 0.07% 373,450
2018-05-03 2018-04-30 0.988 431,356 +35,212 0.09% 426,300
2018-04-25 2018-04-23 1.022 396,144 +88,032 0.08% 405,000
2018-04-24 2018-04-20 1.079 308,112 +88,032 0.06% 332,500
2018-04-17 2018-04-13 1.136 220,080 +96,835 0.04% 250,000
2018-04-16 2018-04-12 1.159 123,245 -88,032 0.03% 142,800
2018-04-13 2018-04-11 1.113 211,277 +88,032 0.04% 235,200
2018-04-12 2018-04-10 1.136 123,245 +88,032 0.03% 140,000
2018-04-04 2018-03-29 1.181 35,213 -22,008 0.01% 41,600
2018-03-28 2018-03-26 1.204 57,221 +22,008 0.01% 68,900
2018-03-27 2018-03-23 1.272 35,213 -44,016 0.01% 44,800
2018-03-26 2018-03-22 1.409 79,229 -140,851 0.02% 111,600
2018-03-22 2018-03-20 1.102 220,080 +44,016 0.04% 242,500
2018-03-19 2018-03-15 1.386 176,064 -8,803 0.04% 244,000
2018-03-16 2018-03-14 1.454 184,867 -44,016 0.04% 268,800
2018-03-13 2018-03-09 1.522 228,883 +105,638 0.05% 348,400
2018-03-12 2018-03-08 1.681 123,245 -17,606 0.03% 207,200
2018-03-08 2018-03-06 1.818 140,851 -22,008 0.03% 256,000
2018-03-07 2018-03-05 1.795 162,859 +101,237 0.03% 292,300
2018-03-06 2018-03-02 1.772 61,622 +13,204 0.01% 109,199
2018-03-05 2018-03-01 1.840 48,418 -4,401 0.01% 89,101
2018-02-28 2018-02-26 1.545 52,819 -8,803 0.01% 81,600
2018-02-27 2018-02-23 1.545 61,622 -35,213 0.01% 95,199
2018-02-26 2018-02-22 1.386 96,835 +30,811 0.02% 134,200
2018-02-23 2018-02-21 1.295 66,024 -22,008 0.01% 85,500
2018-02-21 2018-02-15 0.738 88,032 -4,402 0.02% 65,000
2018-02-14 2018-02-12 0.636 92,434 0.02% 58,800

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