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 0.305 5,260 +0 0.00% 1,604
2025-10-13 2025-10-09 0.340 5,260 +0 0.00% 1,788
2025-10-10 2025-10-08 0.365 5,260 +0 0.00% 1,920
2025-10-09 2025-10-06 0.360 5,260 +0 0.00% 1,894
2025-10-08 2025-10-03 0.375 5,260 +0 0.00% 1,972
2025-10-06 2025-10-02 0.345 5,260 +0 0.00% 1,815
2025-10-03 2025-09-30 0.380 5,260 +0 0.00% 1,999
2025-10-02 2025-09-29 0.370 5,260 +0 0.00% 1,946
2025-09-30 2025-09-26 0.400 5,260 +0 0.00% 2,104
2025-09-29 2025-09-25 0.375 5,260 +0 0.00% 1,972
2025-09-26 2025-09-24 0.385 5,260 +0 0.00% 2,025
2025-09-25 2025-09-23 0.405 5,260 +0 0.00% 2,130
2025-09-24 2025-09-22 0.420 5,260 +0 0.00% 2,209
2025-09-23 2025-09-19 0.440 5,260 +0 0.00% 2,314
2025-09-22 2025-09-18 0.450 5,260 +0 0.00% 2,367
2025-09-19 2025-09-17 0.470 5,260 +0 0.00% 2,472
2025-09-18 2025-09-16 0.490 5,260 +0 0.00% 2,577
2025-09-17 2025-09-15 0.450 5,260 +0 0.00% 2,367
2025-09-16 2025-09-12 0.440 5,260 +0 0.00% 2,314
2025-09-15 2025-09-11 0.520 5,260 +0 0.00% 2,735
2025-09-12 2025-09-10 0.520 5,260 +0 0.00% 2,735
2025-09-11 2025-09-09 0.500 5,260 +0 0.00% 2,630
2025-09-10 2025-09-08 0.510 5,260 +0 0.00% 2,683
2025-09-09 2025-09-05 0.495 5,260 +0 0.00% 2,604
2025-09-08 2025-09-04 0.490 5,260 +0 0.00% 2,577
2025-09-05 2025-09-03 0.520 5,260 +0 0.00% 2,735
2025-09-04 2025-09-02 0.530 5,260 +0 0.00% 2,788
2025-09-03 2025-09-01 0.540 5,260 +0 0.00% 2,840
2025-09-02 2025-08-29 0.495 5,260 +0 0.00% 2,604
2025-09-01 2025-08-28 0.495 5,260 +0 0.00% 2,604
2025-08-29 2025-08-27 0.475 5,260 +0 0.00% 2,498
2025-08-28 2025-08-26 0.480 5,260 +0 0.00% 2,525
2025-08-27 2025-08-25 0.510 5,260 +0 0.00% 2,683
2025-08-26 2025-08-22 0.510 5,260 +0 0.00% 2,683
2025-08-25 2025-08-21 0.460 5,260 +0 0.00% 2,420
2025-08-22 2025-08-20 0.455 5,260 +0 0.00% 2,393
2025-08-21 2025-08-19 0.485 5,260 +0 0.00% 2,551
2025-08-20 2025-08-18 0.520 5,260 -100 0.00% 2,735
2025-07-28 2025-07-24 0.580 5,360 -20,000 0.00% 3,109
2025-07-23 2025-07-21 0.600 25,360 +10,000 0.00% 15,216
2025-07-22 2025-07-18 0.460 15,360 +10,000 0.00% 7,066
2025-07-17 2025-07-15 0.390 5,360 -20,000 0.00% 2,090
2025-07-11 2025-07-09 0.250 25,360 -20,000 0.00% 6,340
2025-07-08 2025-07-04 0.228 45,360 +20,000 0.00% 10,342
2025-07-04 2025-07-02 0.260 25,360 +20,000 0.00% 6,594
2024-09-13 2024-09-11 0.209 5,360 -14,355,000 0.00% 1,120
2022-07-15 2022-07-13 0.190 14,360,360 +14,355,000 0.98% 2,728,468
2020-08-27 2020-08-25 0.260 5,360 -635,000 0.00% 1,394
2019-12-05 2019-12-03 0.290 640,360 -330,000 0.04% 185,704
2019-11-29 2019-11-27 0.300 970,360 -200,000 0.07% 291,108
2019-11-28 2019-11-26 0.305 1,170,360 -380,000 0.08% 356,960
2018-03-07 2018-03-05 0.520 1,550,360 +700,000 0.11% 806,187
2017-02-27 2017-02-23 0.690 850,360 -10,000 0.06% 586,748
2016-12-19 2016-12-15 0.640 860,360 -40,000 0.06% 550,630
2016-12-06 2016-12-02 0.600 900,360 -40,000 0.06% 540,216
2016-06-28 2016-06-24 0.520 940,360 -20,000 0.06% 488,987
2016-06-14 2016-06-10 0.600 960,360 -20,000 0.07% 576,216
2016-06-13 2016-06-08 0.620 980,360 +20,000 0.07% 607,823
2016-06-10 2016-06-07 0.610 960,360 -10,000 0.07% 585,820
2016-06-08 2016-06-06 0.580 970,360 +100,000 0.07% 562,809
2016-04-19 2016-04-15 1.000 870,360 -30,000 0.06% 870,360
2016-04-15 2016-04-13 0.990 900,360 -160,000 0.06% 891,356
2016-04-14 2016-04-12 1.090 1,060,360 -10,000 0.07% 1,155,792
2016-04-12 2016-04-08 1.120 1,070,360 +200,000 0.07% 1,198,803
2016-03-21 2016-03-17 1.040 870,360 -100,000 0.06% 905,174
2016-03-14 2016-03-10 1.200 970,360 -100,000 0.07% 1,164,432
2016-03-11 2016-03-09 1.220 1,070,360 -400,000 0.07% 1,305,839
2016-03-10 2016-03-08 1.240 1,470,360 +200,000 0.10% 1,823,246
2016-03-08 2016-03-04 1.260 1,270,360 +400,000 0.09% 1,600,654
2016-02-05 2016-02-03 1.080 870,360 -95,000 0.06% 939,989
2016-02-04 2016-02-02 1.010 965,360 -5,000 0.07% 975,014
2016-01-18 2016-01-14 1.080 970,360 -185,000 0.07% 1,047,989
2016-01-15 2016-01-13 1.070 1,155,360 -345,000 0.08% 1,236,235
2016-01-12 2016-01-08 1.080 1,500,360 -50,000 0.10% 1,620,389
2016-01-11 2016-01-07 1.050 1,550,360 +50,000 0.11% 1,627,878
2016-01-07 2016-01-05 1.160 1,500,360 -100,000 0.10% 1,740,418
2016-01-06 2016-01-04 1.150 1,600,360 +10,000 0.11% 1,840,414
2016-01-05 2015-12-31 1.220 1,590,360 -350,000 0.11% 1,940,239
2016-01-04 2015-12-29 1.270 1,940,360 -200,000 0.13% 2,464,257
2015-12-30 2015-12-28 1.260 2,140,360 -100,000 0.15% 2,696,854
2015-12-29 2015-12-24 1.270 2,240,360 -930,000 0.15% 2,845,257
2015-12-22 2015-12-18 1.220 3,170,360 -200,000 0.22% 3,867,839
2015-12-18 2015-12-16 1.210 3,370,360 +165,000 0.23% 4,078,136
2015-12-15 2015-12-11 1.220 3,205,360 -45,000 0.22% 3,910,539
2015-12-14 2015-12-10 1.240 3,250,360 -20,000 0.22% 4,030,446
2015-12-11 2015-12-09 1.220 3,270,360 +200,000 0.22% 3,989,839
2015-12-08 2015-12-04 1.220 3,070,360 +20,000 0.21% 3,745,839
2015-12-07 2015-12-03 1.250 3,050,360 +120,000 0.21% 3,812,950
2015-12-04 2015-12-02 1.230 2,930,360 +15,000 0.20% 3,604,343
2015-12-01 2015-11-27 1.300 2,915,360 +880,000 0.20% 3,789,968
2015-11-26 2015-11-24 1.140 2,035,360 -3,195,000 0.14% 2,320,310
2015-11-25 2015-11-23 1.150 5,230,360 +395,000 0.36% 6,014,914
2015-11-24 2015-11-20 1.220 4,835,360 +1,995,000 0.33% 5,899,139
2015-11-23 2015-11-19 1.250 2,840,360 +1,145,000 0.19% 3,550,450
2015-11-19 2015-11-17 1.290 1,695,360 +440,000 0.12% 2,187,014
2015-11-18 2015-11-16 1.230 1,255,360 -375,000 0.09% 1,544,093
2015-11-17 2015-11-13 1.210 1,630,360 -95,000 0.11% 1,972,736
2015-11-16 2015-11-12 1.200 1,725,360 +840,000 0.12% 2,070,432
2015-11-13 2015-11-11 1.100 885,360 +320,000 0.06% 973,896
2015-11-06 2015-11-04 0.840 565,360 +550,000 0.04% 474,902
2015-08-13 2015-08-11 0.800 15,360 -100,000 0.00% 12,288
2015-06-04 2015-06-02 1.400 115,360 -180,000 0.01% 161,504
2015-06-03 2015-06-01 1.370 295,360 -850,000 0.02% 404,643
2015-05-29 2015-05-27 1.240 1,145,360 +865,000 0.09% 1,420,246
2015-05-28 2015-05-26 1.300 280,360 +165,000 0.02% 364,468
2015-05-13 2015-05-11 1.060 115,360 -50,000 0.01% 122,282
2015-05-12 2015-05-08 1.080 165,360 -50,000 0.01% 178,589
2015-04-27 2015-04-23 1.150 215,360 +100,000 0.02% 247,664
2014-06-30 2014-06-26 1.240 115,360 +50,000 0.01% 143,046
2014-05-09 2014-05-07 1.360 65,360 +50,000 0.01% 88,890
2014-04-30 2014-04-28 1.400 15,360 +10,000 0.00% 21,504
2014-03-13 2014-03-11 1.510 5,360 -104,000 0.00% 8,094
2014-02-28 2014-02-26 1.290 109,360 -40,000 0.01% 141,074
2014-02-27 2014-02-25 1.310 149,360 +40,000 0.01% 195,662
2014-02-07 2014-02-05 1.170 109,360 -10,000 0.01% 127,951
2014-02-06 2014-02-04 1.290 119,360 +10,000 0.01% 153,974
2013-11-06 2013-11-04 1.020 109,360 -350,000 0.01% 111,547
2013-10-31 2013-10-29 0.930 459,360 -100,000 0.04% 427,205
2013-10-18 2013-10-16 0.930 559,360 +150,000 0.05% 520,205
2013-10-17 2013-10-15 0.910 409,360 +300,000 0.04% 372,518
2013-05-23 2013-05-21 0.880 109,360 -40,000 0.01% 96,237
2013-05-22 2013-05-20 0.910 149,360 +40,000 0.02% 135,918
2013-02-05 2013-02-01 0.405 109,360 -2,077,840 0.01% 44,291
2013-01-22 2013-01-18 0.460 2,187,200 +2,077,840 0.28% 1,006,112
2013-01-15 2013-01-11 0.500 109,360 -30,000 0.01% 54,680
2013-01-07 2013-01-03 0.420 139,360 +30,000 0.02% 58,531
2012-11-15 2012-11-13 0.600 109,360 -50,000 0.01% 65,616
2012-11-13 2012-11-09 0.600 159,360 +50,000 0.02% 95,616
2012-08-29 2012-08-27 0.800 109,360 -13,000 0.01% 87,488
2012-08-09 2012-08-07 0.540 122,360 +30,000 0.02% 66,074
2012-07-24 2012-07-20 0.580 92,360 -10,000 0.02% 53,569
2012-07-03 2012-06-28 0.532 102,360 +7,500 0.02% 54,487
2012-06-29 2012-06-27 0.532 94,860 -4,935 0.02% 50,495
2012-02-13 2012-02-09 1.673 99,795 -31,561 0.02% 166,954
2012-02-08 2012-02-06 1.578 131,356 -84,161 0.02% 207,268
2012-02-07 2012-02-03 1.483 215,517 -47,341 0.03% 319,581
2012-02-03 2012-02-01 1.255 262,858 +52,601 0.04% 329,815
2011-12-21 2011-12-19 1.407 210,257 +26,300 0.03% 295,792
2011-12-14 2011-12-12 1.559 183,957 +26,301 0.03% 286,771
2011-12-08 2011-12-06 1.692 157,656 -26,301 0.02% 266,750
2011-12-05 2011-12-01 1.749 183,957 +26,301 0.03% 321,743
2011-11-28 2011-11-24 1.692 157,656 +26,300 0.02% 266,750
2011-11-14 2011-11-10 1.654 131,356 -26,300 0.02% 217,257
2011-11-10 2011-11-08 1.749 157,656 +26,300 0.02% 275,742
2011-08-26 2011-08-24 2.776 131,356 -5,260 0.02% 364,592
2011-08-25 2011-08-23 3.080 136,616 +7,890 0.02% 420,747
2011-08-24 2011-08-22 3.042 128,726 -5,260 0.02% 391,553
2011-04-27 2011-04-21 4.335 133,986 -26,300 0.02% 580,763
2011-04-19 2011-04-15 4.544 160,286 +5,260 0.03% 728,280
2011-04-15 2011-04-13 4.468 155,026 +10,520 0.02% 692,591
2011-03-31 2011-03-29 4.220 144,506 +23,671 0.02% 609,879
2011-03-29 2011-03-25 3.327 120,835 +7,890 0.02% 402,009
2011-03-28 2011-03-24 3.118 112,945 -13,150 0.02% 352,140
2011-03-24 2011-03-22 3.289 126,095 +13,150 0.02% 414,714
2011-03-22 2011-03-18 2.662 112,945 -15,781 0.02% 300,607
2011-03-18 2011-03-16 2.966 128,726 -5,260 0.02% 381,765
2011-03-17 2011-03-15 2.338 133,986 +21,041 0.02% 313,306
2011-01-03 2010-12-29 2.376 112,945 -211 0.02% 268,400
2010-11-17 2010-11-15 3.137 113,156 +26,301 0.02% 354,949
2010-07-19 2010-07-15 4.296 86,855 -5,260 0.01% 373,171
2010-07-15 2010-07-13 4.658 92,115 +5,260 0.01% 429,043
2010-05-20 2010-05-18 4.943 86,855 +43,238 0.01% 429,312
2010-04-20 2010-04-16 5.323 43,617 -35,823 0.01% 232,192
2010-04-19 2010-04-15 5.532 79,440 -19,160 0.01% 439,478
2010-04-14 2010-04-12 4.593 98,600 -1,916 0.02% 452,847
2010-04-09 2010-04-07 4.384 100,516 +1,916 0.02% 440,663
2010-03-31 2010-03-29 4.697 98,600 -1,916 0.02% 463,139
2010-03-24 2010-03-22 4.488 100,516 -1,916 0.02% 451,155
2010-03-16 2010-03-12 5.219 102,432 +1,916 0.02% 534,598
2010-03-02 2010-02-26 5.167 100,516 -3,832 0.02% 519,353
2010-02-26 2010-02-24 5.323 104,348 +3,832 0.02% 555,490
2010-02-05 2010-02-03 5.010 100,516 +19,160 0.02% 503,615
2010-02-03 2010-02-01 4.906 81,356 -47,901 0.01% 399,125
2010-01-28 2010-01-26 5.845 129,257 -9,580 0.02% 755,551
2010-01-27 2010-01-25 5.950 138,837 +9,580 0.02% 826,042
2010-01-26 2010-01-22 6.054 129,257 -86,223 0.02% 782,535
2010-01-25 2010-01-21 6.263 215,480 -28,740 0.04% 1,349,522
2010-01-22 2010-01-20 6.158 244,220 +9,580 0.04% 1,504,025
2010-01-20 2010-01-18 6.472 234,640 +40,237 0.04% 1,518,503
2010-01-19 2010-01-15 6.785 194,403 +69,936 0.03% 1,318,980
2010-01-18 2010-01-14 6.367 124,467 +1,916 0.02% 792,512
2010-01-14 2010-01-12 6.054 122,551 +19,161 0.02% 741,936
2010-01-13 2010-01-11 6.054 103,390 +25,866 0.02% 625,934
2009-12-23 2009-12-21 5.950 77,524 -4,790 0.01% 461,246
2009-12-14 2009-12-10 6.158 82,314 +28,741 0.01% 506,929
2009-12-11 2009-12-09 6.263 53,573 -19,160 0.01% 335,520
2009-12-10 2009-12-08 6.680 72,733 +19,160 0.01% 485,885
2009-12-08 2009-12-04 7.829 53,573 +4,790 0.01% 419,401
2009-12-02 2009-11-30 8.455 48,783 +47,902 0.01% 412,454
2009-12-01 2009-11-27 8.037 881 -38,322 0.00% 7,081
2009-11-25 2009-11-23 8.559 39,203 -1,916 0.01% 335,548
2009-11-24 2009-11-20 8.350 41,119 -1,916 0.01% 343,364
2009-11-23 2009-11-19 8.037 43,035 -2,874 0.01% 345,887
2009-11-17 2009-11-13 7.515 45,909 -958 0.01% 345,026
2009-11-10 2009-11-06 7.411 46,867 -15,328 0.01% 347,334
2009-11-09 2009-11-05 6.889 62,195 -958 0.01% 428,471
2009-10-29 2009-10-27 5.532 63,153 +38,321 0.01% 349,375
2009-10-16 2009-10-14 5.845 24,832 -15,329 0.00% 145,152
2009-09-29 2009-09-25 4.384 40,161 -19,160 0.01% 176,066
2009-09-04 2009-09-02 3.758 59,321 +4,790 0.01% 222,912
2009-08-18 2009-08-14 4.019 54,531 +9,580 0.01% 219,142
2009-08-13 2009-08-11 4.227 44,951 -4,790 0.01% 190,027
2009-08-06 2009-08-04 4.227 49,741 -9,580 0.01% 210,277
2009-08-05 2009-08-03 4.227 59,321 +4,790 0.01% 250,776
2009-07-29 2009-07-27 4.071 54,531 +4,790 0.01% 221,988
2009-07-28 2009-07-24 4.071 49,741 +10,538 0.01% 202,489
2009-07-27 2009-07-23 4.227 39,203 +9,581 0.01% 165,728
2009-07-24 2009-07-22 3.966 29,622 -28,741 0.01% 117,495
2009-07-21 2009-07-17 3.184 58,363 +9,580 0.01% 185,806
2009-07-14 2009-07-10 3.445 48,783 +19,161 0.01% 168,037
2009-07-02 2009-06-29 4.488 29,622 -3,832 0.01% 132,955
2009-06-30 2009-06-26 3.966 33,454 +3,832 0.01% 132,695
2009-06-26 2009-06-24 3.549 29,622 -19,161 0.01% 105,127
2009-06-18 2009-06-16 3.549 48,783 +19,161 0.01% 173,129
2009-06-16 2009-06-12 3.131 29,622 -115 0.01% 92,759
2009-06-15 2009-06-11 3.079 29,737 -9,580 0.01% 91,567
2009-06-02 2009-05-29 3.079 39,317 -9,581 0.01% 121,067
2009-06-01 2009-05-27 3.184 48,898 +9,581 0.01% 155,673
2009-05-29 2009-05-26 3.288 39,317 +13,412 0.01% 129,274
2009-05-27 2009-05-25 3.184 25,905 +9,580 0.00% 82,472
2009-05-22 2009-05-20 3.131 16,325 +15,329 0.00% 51,121
2008-12-23 2008-12-19 4.227 996 -3,832 0.00% 4,211
2008-12-12 2008-12-10 4.280 4,828 +3,832 0.00% 20,662
2008-10-28 2008-10-24 3.497 996 -19,161 0.00% 3,483
2008-10-27 2008-10-23 4.175 20,157 -57,482 0.00% 84,160
2008-10-24 2008-10-22 4.854 77,639 +76,643 0.01% 376,838
2008-10-23 2008-10-21 4.645 996 -3,832 0.00% 4,626
2008-10-09 2008-10-06 2.870 4,828 -3,833 0.00% 13,859
2008-10-08 2008-10-03 2.870 8,661 +1,916 0.00% 24,861
2008-10-06 2008-10-02 3.288 6,745 -90,054 0.00% 22,178
2008-10-03 2008-09-30 2.056 96,799 +86,222 0.02% 199,049
2008-10-02 2008-09-29 1.848 10,577 -32,573 0.00% 19,541
2008-09-18 2008-09-16 1.002 43,150 -10,538 0.01% 43,239
2008-08-26 2008-08-21 1.044 53,688 -28,741 0.01% 56,040
2008-08-21 2008-08-19 1.012 82,429 -9,580 0.01% 83,459
2008-08-20 2008-08-18 1.002 92,009 -9,580 0.02% 92,198
2008-08-08 2008-08-05 1.263 101,589 +28,741 0.02% 128,308
2008-07-29 2008-07-25 1.534 72,848 -86,223 0.01% 111,778
2008-07-28 2008-07-24 1.576 159,071 +55,566 0.03% 250,720
2008-07-23 2008-07-21 1.566 103,505 +10,193 0.02% 162,059
2008-07-22 2008-07-18 1.649 93,312 +66,870 0.02% 153,892
2008-07-02 2008-06-27 26,442 +23,798 0.00%
2008-06-30 2008-06-26 2,644 -23,798 0.00%
2007-07-31 2007-07-27 26,442 -958 0.13%
2007-07-27 2007-07-25 27,400 -1,916 0.13%
2007-06-26 2007-06-22 29,316 0.14%

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