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 0.100 0 +0
2025-10-13 2025-10-09 0.097 0 +0
2025-10-10 2025-10-08 0.104 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.101 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.105 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.110 0 +0
2025-09-23 2025-09-19 0.106 0 +0
2025-09-22 2025-09-18 0.103 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.099 0 +0
2025-09-15 2025-09-11 0.097 0 +0
2025-09-12 2025-09-10 0.109 0 +0
2025-09-11 2025-09-09 0.110 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.112 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.114 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.108 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.117 0 +0
2025-08-06 2025-08-04 0.119 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.119 0 +0
2025-07-30 2025-07-28 0.117 0 +0
2025-07-29 2025-07-25 0.123 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.119 0 +0
2025-07-22 2025-07-18 0.118 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.125 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.080 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.083 0 +0
2025-06-25 2025-06-23 0.078 0 +0
2025-06-24 2025-06-20 0.077 0 +0
2025-06-23 2025-06-19 0.072 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.071 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.088 0 -34,100,000
2025-05-15 2025-05-13 0.110 34,100,000 +34,100,000 5.03% 3,751,000
2020-10-15 2020-10-12 1.493 0 -8,304
2020-09-22 2020-09-18 1.108 8,304 +8,304 0.00% 9,200
2019-12-27 2019-12-20 1.084 0 -41,520
2019-07-29 2019-07-25 0.494 41,520 -8,305 0.02% 20,500
2019-07-24 2019-07-22 0.482 49,825 +41,521 0.03% 24,000
2019-07-18 2019-07-16 0.512 8,304 +8,304 0.00% 4,250
2018-11-07 2018-11-05 0.987 0 -229,193
2018-11-02 2018-10-31 1.096 229,193 +4,982 0.14% 251,160
2018-10-11 2018-10-09 1.084 224,211 +11,626 0.14% 243,001
2018-08-03 2018-08-01 1.144 212,585 +88,024 0.13% 243,200
2018-08-01 2018-07-30 1.144 124,561 +124,561 0.07% 142,500
2018-06-25 2018-06-21 1.108 0 -24,912
2018-06-22 2018-06-20 1.144 24,912 -48,164 0.01% 28,500
2018-06-21 2018-06-19 1.144 73,076 -9,965 0.04% 83,600
2018-06-20 2018-06-15 1.204 83,041 +38,199 0.05% 100,000
2018-06-15 2018-06-13 1.132 44,842 +44,842 0.03% 50,760
2018-06-14 2018-06-12 1.192 0 -124,561
2018-06-11 2018-06-07 1.000 124,561 -53,147 0.07% 124,500
2018-05-04 2018-05-02 0.783 177,708 +19,930 0.11% 139,100
2018-04-10 2018-04-06 0.831 157,778 +58,129 0.10% 131,100
2018-04-09 2018-04-04 0.795 99,649 +16,608 0.06% 79,200
2018-04-06 2018-04-03 0.879 83,041 +16,608 0.05% 73,000
2018-04-04 2018-03-29 0.939 66,433 +33,217 0.04% 62,400
2018-04-03 2018-03-28 1.072 33,216 0.02% 35,600

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